Idx|Pair|Code|Indices|2004-05-21|2004-05-20|2004-05-19|2004-05-18|2004-05-17|2004-05-14|2004-05-13|2004-05-12|2004-05-11|2004-05-10|2004-05-07|2004-05-06|2004-05-05|2004-05-04|2004-05-03|2004-04-30|2004-04-29|2004-04-28|2004-04-27|2004-04-26|2004-04-23|2004-04-22|2004-04-21|2004-04-20|2004-04-19|2004-04-16|2004-04-15|2004-04-14|2004-04-13|2004-04-12|2004-04-09|2004-04-08|2004-04-07|2004-04-06|2004-04-05|2004-04-02|2004-04-01|2004-03-31|2004-03-30|2004-03-29|2004-03-26|2004-03-25|2004-03-24|2004-03-23|2004-03-22|2004-03-19|2004-03-18|2004-03-17|2004-03-16|2004-03-15|2004-03-12|2004-03-11|2004-03-10|2004-03-09|2004-03-08|2004-03-05|2004-03-04|2004-03-03|2004-03-02|2004-03-01|2004-02-27|2004-02-26|2004-02-25|2004-02-24|2004-02-23|2004-02-20|2004-02-19|2004-02-18|2004-02-17|2004-02-16|2004-02-13|2004-02-12|2004-02-11|2004-02-10|2004-02-09|2004-02-06|2004-02-05|2004-02-04|2004-02-03|2004-02-02|2004-01-30|2004-01-29|2004-01-28|2004-01-27|2004-01-26|2004-01-23|2004-01-22|2004-01-21|2004-01-20|2004-01-19|2004-01-16|2004-01-15|2004-01-14|2004-01-13|2004-01-12|2004-01-09|2004-01-08|2004-01-07|2004-01-06|2004-01-05|2004-01-02|2004-01-01|2003-12-31|2003-12-30|2003-12-29|2003-12-26|2003-12-25|2003-12-24|2003-12-23|2003-12-22|2003-12-19|2003-12-18|2003-12-17|2003-12-16|2003-12-15|2003-12-12|2003-12-11|2003-12-10|2003-12-09|2003-12-08|2003-12-05|2003-12-04|2003-12-03|2003-12-02|2003-12-01|2003-11-28|2003-11-27|2003-11-26|2003-11-25|2003-11-24|2003-11-21|2003-11-20|2003-11-19|2003-11-18|2003-11-17|2003-11-14|2003-11-13|2003-11-12|2003-11-11|2003-11-10|2003-11-07|2003-11-06|2003-11-05|2003-11-04|2003-11-03|2003-10-31|2003-10-30|2003-10-29|2003-10-28|2003-10-27|2003-10-24|2003-10-23|2003-10-22|2003-10-21|2003-10-20|2003-10-17|2003-10-16|2003-10-15|2003-10-14|2003-10-13|2003-10-10|2003-10-09|2003-10-08|2003-10-07|2003-10-06|2003-10-03|2003-10-02|2003-10-01|2003-09-30|2003-09-29|2003-09-26|2003-09-25|2003-09-24|2003-09-23|2003-09-22|2003-09-19|2003-09-18|2003-09-17|2003-09-16|2003-09-15|2003-09-12|2003-09-11|2003-09-10|2003-09-09|2003-09-08|2003-09-05|2003-09-04|2003-09-03|2003-09-02|2003-09-01|2003-08-29|2003-08-28|2003-08-27|2003-08-26|2003-08-25|2003-08-22|2003-08-21|2003-08-20|2003-08-19|2003-08-18|2003-08-15|2003-08-14|2003-08-13|2003-08-12|2003-08-11|2003-08-08|2003-08-07|2003-08-06|2003-08-05|2003-08-04|2003-08-01|2003-07-31|2003-07-30|2003-07-29|2003-07-28|2003-07-25|2003-07-24|2003-07-23|2003-07-22|2003-07-21|2003-07-18|2003-07-17|2003-07-16|2003-07-15|2003-07-14|2003-07-11|2003-07-10|2003-07-09|2003-07-08|2003-07-07|2003-07-04|2003-07-03|2003-07-02|2003-07-01|2003-06-30|2003-06-27|2003-06-26|2003-06-25|2003-06-24|2003-06-23|2003-06-20|2003-06-19|2003-06-18|2003-06-17|2003-06-16|2003-06-13|2003-06-12|2003-06-11|2003-06-10|2003-06-09|2003-06-06|2003-06-05
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|4.19|4.06|4.01|4.11|3.96|4.15|4.15|4.16|4.36|4.31|4.18|4.35|4.36|4.28|4.26|4.25|4.33|4.4|4.37|4.51|4.62|4.44|4.44|4.55|4.46|4.43|4.56|4.42|4.75|4.76||4.75|4.75|4.55|4.62|4.55|4.42|4.5|4.29|4.33|4.26|4.06|3.89|3.86|3.99|3.93|3.86|3.82|3.88|3.8|3.78|3.86|3.95|3.98|3.99|3.98|4.01|3.94|3.95|3.95|3.93|3.9|3.87|3.76|3.9|3.95|4.02|3.97|3.93||3.87|3.85|3.77|3.65|3.7|3.55|3.44|3.55|3.52|3.52|3.52|3.62|3.37|3.42|3.5|3.52|3.5|3.52|3.49||3.51|3.52|3.49|3.39|3.43|3.45|3.49|3.56|3.5|3.52|3.43||3.48|3.52|3.49|3.49||3.47|3.42|3.45|3.53|3.34|3.08|2.92|2.98|2.84|2.8|2.77|2.92|2.91|2.94|2.86|2.85|2.92|2.92|2.87||2.9|2.89|2.87|2.86|2.75|2.7|2.85|2.9|3|3.05|2.94|2.86|2.87|2.86|2.85|2.81|2.86|2.77|3.02|2.65|2.59|2.55|2.53|2.5|2.45|2.55|2.55|2.57|2.62|2.58|2.66|2.55|2.5|2.44|2.5|2.5|2.42|2.35|2.36|2.33|2.24|2.23|2.16|2.14|2.29|2.27|2.27|2.24|2.34|2.41|2.41|2.38|2.32|2.32|2.53|2.6|2.61|2.47|2.48|2.52|2.53|2.42||2.37|2.38|2.37|2.33|2.35|2.32|2.28|2.3|2.3|2.21|2.17|2.14|2.13|2.13|2.11|2.1|2.11|2.14|2.18|2.19|2.21|2.2|2.24|2.22|2.2|2.2|2.15|2.1|2.17|2.16|2.3|2.4|2.44|2.46|2.47|2.47|2.42|2.49|2.46|2.43||2.41|2.42|2.41|2.43|2.44|2.4|2.3|2.31|2.36|2.37|2.45|2.43|2.38|2.32|2.31|2.27|2.24|2.22|2.28|2.26|2.19
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|22.36|21.97|21.78|21.32|21.26|21.93|21.77|21.84|22.01|21.61|21.7|21.82|22.75|22.16|21.69|20.89|20.71|21.28|21.54|21.77|21.39|20.81|20.65|20.93|20.73|20.66|21.3|20.82|21.24|20.91||21.05|20.53|20.4|20.45|20.46|19.73|19.87|19.84|19.83|19.96|19.54|19.25|19.72|19.75|19.77|18.1|17.7|17.64|17.93|17.45|17.45|17.98|17.91|18.25|18.27|18.4|18.62|18.73|18.75|18.88|18.2|18.17|18.35|18.98|19.25|19.89|19.62|19.5||19.61|19.8|19.61|19.43|19.41|18.84|18.93|18.79|18.87|19.3|19.12|18.5|18.86|19.21|18.86|18.86|19.14|19.27|19.48||19.5|18.35|18.8|18.67|18.64|18.92|19.7|19.72|19.92|19.65|19.82||19.93|19.92|19.98|19.95||20.15|19.94|19.45|19.79|19.57|19.38|19.01|20.45|20.95|19.25|19.05|19.77|19.48|19.77|20.76|20.79|20.85|20.82|20.4||20.7|20.87|20.5|19.5|19.59|20.2|20.46|20.47|21.5|21.25|21.44|21.65|21.57|23|22.53|22.4|22.16|22.11|22.25|22.45|21.52|21.14|21.45|21.16|20.84|21.41|21.32|21.25|21.55|21.45|21.61|21.23|21.38|21.05|21.3|20.67|20.4|20.45|20.05|20.12|19.75|19.89|20.47|20.53|20.3|20.63|19.98|20.27|20.62|20.27|19.86|19.78|19.77|19.75|19.49|18.93|19.22|18.98|19.21|19.61|19.73|19.62||19.38|19.27|19.02|18.75|18.58|19.18|18.25|18.13|18.09|17.27|17.19|17.11|17.02|16.82|16.57|15.84|15.82|16.14|16.45|16.2|16.16|16.36|16.04|16.38|16.54|16.37|16.89|16.63|16.46|16.77|17.38|17.2|17.59|17.34|17.53|17.04|17.12|17.37|17.16|17.25||16.57|16.35|15.89|16.26|16.14|15.68|15.59|15.8|15.92|15.86|16|16.18|16.07|15.99|16.59|18.23|17.99|17.75|18.05|19.45|18.36
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.83|34.95|35.18|35.21|35.11|35.96|36.24|36.71|36.77|36.27|35.74|34.97|35.13|34.87|34.7|34.71|34.79|34.96|35.27|35.7|36.05|35.37|35.14|35.54|35.79|36.11|35.07|34.63|35.25|34.92||34.98|34.86|35.5|35.06|34.28|32.98|33.14|33.1|32.51|32.54|32.41|32.25|32.06|32.11|32.71|32.88|33.05|32.7|32.87|33.07|33.7|34.79|33.81|34.06|34.79|34.36|34|33.84|33.46|32.44|33.17|33.09|33.09|33.96|34.27|34.84|35.07|34.63||35.07|34.85|34.48|34.16|34.08|33.42|33.61|33.99|34.29|33.73|34.04|33.63|33.36|33.27|33.07|34.1|32.03|32.23|32.27||32.51|32.48|31.6|31.8|31.7|32.21|32.67|32.53|32.35|31.68|31.28||30.85|30.65|30.62|30.57||30.42|30.14|30.14|30.65|30.54|30.74|30.7|30.73|30.65|30.5|30.21|30.54|30.44|30.53|30.24|30.73|30.66|30.5|29.89||29.64|29.47|29.36|29.29|29.72|29.72|29.88|29.95|31.05|31.16|31.01|30.72|30.26|29.9|29.31|28.92|29.39|29.87|29.31|29.39|29.12|28.99|29.06|29.04|29.1|30.1|29.94|30.07|30.73|30.34|31.09|30.61|30.65|30.31|30.81|30.49|29.71|29.73|29.2|29.08|28.3|28.37|28.67|28.88|29.16|29.57|30.1|30.26|30.25|30.01|30.1|29.94|30.46|30.18|30.3|30.92|31.64|31.28|31.24|31.52|31.84|31.44||30.95|31.14|31.05|30.89|31.01|31.47|30.83|30.77|30.72|30.65|30.82|30.34|30.19|30|29.94|29.55|28.97|29.14|29.2|29.12|29.22|28.76|28.6|28.17|28.96|28.02|28.49|28.26|27.77|28.37|28.56|28.6|28.9|28.7|28.09|27.51|28.14|28.06|27.78|27.52||27.44|27.02|26.6|26.63|27.19|26.95|27.38|27.57|27.6|27.79|27.59|27.59|27.67|26.93|27.11|27.46|27.35|27.08|27.47|27.53|27.82
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|19.4|19.52|19.7|19.49|19.19|19.15|18.48|18.73|18.3|18|18.23|18.84|18.75|18.6|17.67|18.38|18.16|18.86|18.9|19.25|19.32|21|20.6|22.75|22.09|21.76|22.07|21.41|22.59|20.35||20.74|20.75|20.98|20.31|20|19.22|19.49|19.38|19.14|18.84|18.2|17.75|18.38|18.53|18.86|18.14|18.25|17.91|18.7|18|18.75|18.96|19.1|19.6|19.9|19.3|19.3|19.52|19.62|19.58|20.19|19.69|19.71|19.99|19.66|20.38|20.9|20.55||21.56|21.31|20.75|20.54|20.52|20.3|19.95|20.15|20.56|21|19.17|20.35|21.27|21.8|20.7|20.43|20.55|20.39|20.2||19.4|19.79|19.49|19.75|18.42|18.65|18.77|17.88|17.74|17.19|16.74||16.9|16.79|16.76|16.5||16.79|16.86|17|17.45|16.31|16.56|16.73|17.28|16.93|15.88|16.34|16.7|16.55|16.77|17.65|18.8|18.85|18.04|17.42||17.36|17.32|16.25|16.17|16.1|15.68|15.96|16.78|17|16.79|17.01|17.51|17.8|17.91|16.96|16.9|16.8|15.22|15.4|15.36|15.68|15.4|14.57|14.09|13.62|14.5|14.35|15.2|15.85|15.17|16.19|15.62|16|15.85|13.61|13.69|13.47|13.46|13.44|12.78|12.5|12.66|12.84|12.95|13.05|13.77|13.85|13.74|13.76|13.95|14.03|13.59|13.79|13.71|13.56|13|13.79|13.63|13.24|12.65|11.58|11||10.84|10.45|10.23|10.62|11.14|11.2|11.55|11.23|11.66|11.58|11.2|11.75|11.4|11.49|11.42|11.05|11.06|12.2|11.99|12.29|12.84|13.5|13.15|14.29|13.96|12.04|12.5|11.6|11.16|11.54|11.08|12.79|13.55|13.26|13.1|13.29|14.3|13.34|14.1|14.7||13.6|13.11|13.04|11.88|11.5|11.53|11.4|11.5|11.98|11.95|11.75|12.01|11.83|10.75|11.02|10.98|10|9.69|9.33|10.1|10.41
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|41.18|41.65|42.38|42.24|42.24|43.65|42.48|41.98|41.91|41.25|42.96|43.56|43.97|44.41|43.45|46.06|46.93|47.62|47.63|46.25|45.9|45.95|45.25|47.62|45.36|47.07|46.94|45.98|48|48.05||47.84|46.2|46.31|45.67|45.87|43.44|43.85|42.71|42.07|42.01|40|40.35|41.21|41.75|43.08|42.53|43|41.46|42.26|41.35|41.09|42.72|43.28|43.99|43.72|43.16|41.72|42.73|42.88|43.43|43|42.5|43.9|45.19|44.8|45.15|45.36|46.14||47.29|47|45.86|45.85|46.75|46.2|46.03|44.8|48.19|50.56|49.3|52.03|53.74|56.75|56.81|57.1|56.81|56.15|55.57||56.23|54.73|54.62|52.67|51.65|49.77|52.09|52.18|53.11|51.99|52.76||52.82|53.18|53.79|54.14||52.3|50.02|48.98|48.8|47.61|49.47|49.6|52.05|50.99|49.26|49.45|51.17|51.55|51.2|51.45|54.1|54.5|54.4|52.84||52.83|51.35|49.28|49|49.1|48.71|50.73|51.92|54.43|54.04|52.57|51.84|53.95|55.61|56.81|56.13|56.7|54.8|55.9|57.4|56.65|55.19|54.9|54.55|52.98|56.06|59.73|59.56|59.3|58.16|60.39|58.1|57.94|57.7|57.41|55.44|54|52.89|51.13|48.94|48.37|49.65|48.85|49.9|49.66|50.35|47.41|46.56|47.87|46.16|46.21|45.4|45.36|44.85|46.2|46.26|47.1|46.5|46.95|46.2|47.58|46.52||45.82|45.94|45.77|45.65|44.85|46.36|44.22|43.06|43.45|40.48|40.23|39.92|40.25|38.95|38.99|39.13|39|38.62|39.24|39.7|41.41|41.35|41.15|41.99|41.49|40.74|41.05|37.75|35.7|34.71|36.32|37.15|38.52|39.61|38.5|38.3|39.12|40.54|38.76|38.3||37.02|37.6|36.33|36.63|36.69|35.21|35.3|35.37|35.48|35.8|35.8|35.5|35.93|34.57|35.4|35.3|33.97|34.02|34.47|36.04|35.16
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.43|14.49|14.45|14.05|13.93|14.67|15.14|15.36|15.28|14.9|14.31|14.27|14.46|14.33|14.69|14.66|15.17|15.4|16|16.37|16.6|16.13|15.94|16.45|16.1|16.22|17.12|16.75|17.5|17.12||17.24|17|17.2|17.25|17.14|16.28|16.03|15.6|15.67|15.75|15.65|14.86|15.07|15.05|15.27|15.5|15.02|14.79|14.88|14.74|14.22|14.43|14.71|15.49|15.1|14.76|14.95|15.07|14.66|15.2|14.6|14.39|13.95|14.5|14.97|15.54|14.98|15.12||15.25|15.71|15.6|15.14|15.01|14.2|14.15|14.52|14.59|15|14.71|15.5|15.9|15.8|15.19|15.43|15.93|16.7|17.24||16.01|15.25|15.35|15.84|15.7|15.74|15.95|15.78|15.21|15.05|15.1||15.2|15.33|14.95|14.54||14.67|14.27|14.16|14.6|14.13|14.36|14.75|15.8|15.25|14.75|14.8|16.19|15.93|16.38|17.31|17.91|18.05|18.2|17.79||17.71|17.7|17.15|16.66|17.6|17.39|17.68|17.55|18.23|17.8|16.7|16.64|16.35|17.06|17.11|16.55|15.9|15.44|15.2|15.35|14.72|13.97|13.7|13.5|13.63|14.02|14.2|14.2|14.55|13.5|14.21|13.2|13.33|13.28|13.33|12.9|12.32|12.1|12.2|11.23|11.16|10.52|11.15|11.25|11.65|12.53|12.55|12.41|12.8|12.3|12.25|11.92|12.3|11.94|11.26|12|12.37|12.21|11.62|10.93|11.52|11.48||10.9|10.33|10.1|10|10.2|9.91|9.34|9.05|9.05|8.48|7.87|7.62|7.38|7.44|7.3|7.65|7.31|7.22|7.24|7.19|7.27|7.45|7.31|7.27|7.12|7.06|7.2|7.22|7.19|7.12|7.26|7.26|7.3|7.33|7.47|6.95|6.85|7.12|7.01|6.98||6.52|6.55|6.32|6.38|6.53|6.35|6.32|5.8|6.79|6.81|6.82|6.51|6.7|6.53|6.87|6.55|6.68|6.5|6.9|7.27|7
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|30.01|29.5|29.77|29.72|29.75|29.2|29.19|29.03|29.01|29|30.4|30.58|31.15|31|30.42|30.72|30.5|30.62|30.98|30.92|30.85|30.13|30.41|30.65|30.96|31.1|30.6|30.51|31.24|32.25||32.24|32.63|32.43|33|33.28|33.58|32.89|32.91|32.78|33|33.25|33.15|33.21|33.25|33.7|33.85|33.7|33.25|33.62|33.52|33.9|34.01|33.9|34.1|33.99|34.09|34.36|34.83|34.5|33.81|33.57|33.25|33.48|33.4|33.79|34.15|34.2|33.5||33.37|33.34|33.26|33|32.93|32.92|33.25|33.4|33|32.42|32.68|32.28|31.79|31.97|31.98|32.06|31.64|31.15|31.14||31.2|31.37|31.18|30.97|31|31.05|30.75|30.6|30.55|30.76|30.51||30.52|30.19|29.98|30.18||30.05|30.05|29.88|29.9|29.95|29|28.78|28.6|28.29|28.06|27.93|28.23|28.25|28.17|27.98|27.9|27.86|27.7|27.81||27.7|27.45|27.28|27.16|27.3|26.85|27.1|27.32|27.4|27.55|27.14|27.02|27.17|27.42|27.53|28.08|28.25|28.3|28.46|28.74|28.83|28.78|29.26|29.05|29.62|29.42|29.34|29.5|29.57|29.51|29.68|29.6|29.57|29.7|29.98|29.88|29.9|29.96|30|29.6|30|29.94|29.48|28.98|28.85|29.12|29.37|29.5|29.69|29.21|29.37|29.09|29.32|29.07|29.34|29.13|29.46|29.15|29.11|29.29|28.86|28.25||28.2|28.5|28.4|28.4|28.07|28.25|28.57|28.01|27.97|27.93|28.1|27.86|27.99|27.41|27.52|27.46|27.39|27.26|27.98|28.02|28|28.25|27.6|27.68|28|27.48|27.45|27.45|26.75|27.29|27.02|27.3|27.9|28.4|28.5|28.21|28.67|29.05|29.25|29.45||29.64|29.7|29.83|29.69|29.75|29.83|29.8|30.18|30.9|31.15|30.82|30.62|30.81|29.9|29.99|29.96|29.64|29.47|29.5|30.03|29.67
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|54.09|54.7|56.31|56.77|56|57.01|56.94|56.85|57.39|56.5|57.46|58.01|57.79|58.17|57.5|58.34|58.73|59.46|59.35|59.06|58.75|57.19|58.97|60.5|60.15|60.02|59.59|58.56|59.02|58.49||58.61|58.87|59.43|59.5|59.61|58.19|58.81|59.64|57.91|59.07|58.38|58.03|60.68|60.85|61.43|61.14|59.22|59.79|60.65|60.44|60.65|62.76|62.64|63.15|62.37|62.8|63.3|64.34|64.02|64.76|63.35|63.15|63|63.57|63.76|64.58|64.54|64.89||65.16|65.47|64.9|64.13|65.25|64.6|65.65|66.06|66.25|64.51|65.02|64.27|64.8|64.88|63.62|62.1|63.05|62.85|64||63.59|64.24|63.99|63.14|63.26|62.83|63.63|62.48|62.35|62.76|62.07||61.95|62.01|61.41|61.53||61.6|61.42|61.6|62.14|62.25|60.46|59.02|59.47|58.8|58.46|57.85|58.88|58.3|59.58|58.55|59.25|59.13|57.79|57.16||59|59.72|59.41|59.03|59.98|59.75|59.97|59.11|59.45|60.13|59.37|59.09|60.16|61.38|60.91|60.97|61|62.28|61.44|61.65|60.7|61|62.06|59.7|59.98|61.98|62.84|63.02|64.42|65.25|67.12|66.69|66.45|66.42|66.03|66.21|64.85|65.1|66.69|65.9|64.88|64.99|65.24|65.7|65.76|68.02|68.29|68.25|69.3|69.62|69.56|68.75|68.54|68.11|67.36|67.25|68.05|67.33|66.93|66.27|68.08|65.91||65.91|66|65.68|65.9|66.46|68.96|68.74|67.92|69.54|68.95|68.7|68.15|69.19|67.66|66.56|67.1|65.89|66.16|68.22|68.02|69.33|70|69.44|69.99|69|68.62|70.04|70.55|69.51|70.44|70.9|71.06|71.71|71.1|70.1|69.99|69.21|69.85|68.93|67.04||66.7|66.22|65.49|64.91|66.35|64.6|65.24|64.16|65.04|64.93|65.43|66.49|67.51|65.6|65.2|65.71|64.21|63.05|63.2|65.92|64.5
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.88|48.05|48.49|46.55|46.46|47.15|46|46|46.3|45.25|44.65|43.5|43.8|42.7|43.05|44.09|45.3|45.35|46.48|47.62|46.65|45.35|45.95|48.2|47.5|47.59|49.5|49|50.1|49.9||50.05|49.65|49.62|50.45|49.7|47.93|48|48.05|47.22|48.07|46.35|44.9|45.56|44.67|46.08|46.84|46.75|46.8|48.15|47.56|47.36|47.9|48.85|50.8|50.5|51.1|51.16|51.39|49.9|50.64|50.25|49.22|47.9|49.84|50.44|51.99|51.02|51||51.35|49.99|48.85|48.48|48.65|46.72|46.4|46.52|46.77|47.86|47.47|47.9|47.59|48.82|48.62|48.94|48.85|49.8|50.5||50.99|50.54|50.3|50.3|49.05|49.02|48.99|48.1|47.19|46.35|45.95||45.46|45.75|45.18|44.8||44.84|44.6|44.25|45.12|43.99|43.97|45|47.95|47.15|45.52|45.02|46.9|47.17|48.55|48.8|49.68|49.73|49.49|49.05||49.7|48.8|47.89|46.5|46.59|46.35|45.99|45.3|47.45|46|47.04|46.86|47.81|47.59|46.73|46|45.74|43.36|44.75|44.81|44.01|42.17|41.5|41.87|42.15|44.86|43.02|42.15|43.55|42.91|43.99|42.78|42.73|42.87|42.89|42.98|41.99|42|40.21|39.04|38.4|39.3|38.7|38.75|38.8|40.8|40|41.21|41.16|39.5|41.1|40|40.55|39.82|39.8|41.45|42.74|42.11|40.54|40.6|41.06|41.25||40.96|41.01|39.61|40.7|41.51|43|38.94|38.2|38.4|36.62|35.3|37.22|36.9|36.75|36|37.27|38.05|38|39.73|38.6|38.19|38.4|38|38.5|38.18|37.33|37.84|37.7|36.08|35.55|36.4|37.91|38.25|38.48|37.45|36.5|36.6|37.28|36.5|36.45||35.65|35.5|34.82|34.72|34.54|33.1|32.76|32.11|33.99|35.38|34.32|33.9|34.01|34.58|35.5|36.01|36.49|36.8|37.7|38.81|39.5
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.89|9.74|9.55|9.64|9.66|9.77|9.95|9.63|9.61|9.45|9.39|9.42|9.5|9.88|9.14|9.33|9.53|9.78|9.97|10.07|10.15|9.8|9.81|9.74|9.71|9.58|9.79|9.88|10.07|9.63||9.93|9.71|10.1|9.98|10.01|9.88|9.96|9.74|9.8|9.9|9.39|9.38|9.44|9.8|9.88|9.82|9.5|9.46|9.69|9.51|9.59|9.89|10.06|10.05|9.95|9.94|9.94|10.1|10|10.04|10.11|9.94|9.78|10.12|9.82|10.04|9.92|9.67||9.7|10.45|10.55|10.27|9.94|9.47|9.57|9.88|9.51|9.48|9.9|10.29|10.63|10.66|11.02|11|11.1|11.1|10.81||11.11|11.11|10.93|11.12|10.64|10.86|10.61|10.19|10.19|9.98|9.88||10.24|10.18|10.19|10.01||10.14|9.92|10.24|10.11|9.85|9.89|9.88|10.18|9.97|9.54|9.74|9.6|9.69|9.88|9.68|10.11|10.37|9.69|9.86||9.93|9.89|9.67|9.53|9.59|9.5|9.27|9.66|9.88|9.82|9.72|10.15|10.06|10|9.93|9.41|9.34|8.94|8.89|9|9.04|8.9|8.85|9.05|9.52|9.68|9.96|9.95|10.07|9.85|9.96|9.66|9.5|9.59|9.56|9.43|9.56|8.61|9.01|9.07|8.86|9.14|8.94|9.14|9.6|10|9.54|9.51|9.62|9.49|9.52|9.45|9.49|9.62|9.43|9.51|9.49|9.38|9.53|9.44|9.04|8.75||8.91|8.81|8.75|9.25|9.32|9.44|9.22|8.85|8.7|8.6|8.43|8.5|8.49|8.35|8.26|8.32|8.34|8.33|8.37|8.38|8.38|8.16|8.19|8.3|8.2|8.38|8.42|8|7.97|8.09|7.97|8.46|8.48|8.41|8.36|8.31|8.59|8.62|8.46|8.11||8.12|7.98|7.99|7.86|7.72|7.83|7.72|7.79|7.84|7.54|7.27|7.19|7.28|6.99|6.9|7|6.8|6.99|7.08|7.04|7.03
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.48|0.47|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.52|0.52|0.48|0.5|0.49||0.5|0.49|0.5|0.49|0.5|0.48|0.5|0.5|0.49|0.48|0.47|0.45|0.46|0.45|0.46|0.46|0.46|0.47|0.48|0.49|0.49|0.48|0.46|0.48|0.45|0.43|0.42|0.43|0.43|0.41|0.41|0.4|0.4|0.4|0.4|0.42|0.41|0.41||0.43|0.42|0.41|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.4|0.4|0.41|0.4||0.41|0.41|0.44|0.44|0.41|0.41|0.41|0.39|0.4|0.38|0.38||0.38|0.38|0.37|0.36||0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.38|0.38|0.36|0.37|0.38|0.37|0.37|0.37|0.38|0.39|0.38|0.37||0.37|0.38|0.37|0.36|0.36|0.37|0.38|0.38|0.4|0.39|0.38|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.42|0.4|0.41|0.4|0.41|0.41|0.42|0.4|0.42|0.42|0.44|0.43|0.42|0.42|0.42|0.42|0.39|0.39|0.37|0.37|0.37|0.38|0.38|0.36|0.38|0.4|0.39|0.4|0.41|0.39|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.4||0.4|0.38|0.37|0.37|0.37|0.39|0.38|0.36|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.36|0.35|0.36|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.36|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.34||0.34|0.34|0.34|0.33|0.34|0.33|0.34|0.35|0.34|0.35|0.35|0.33|0.33|0.31|0.32|0.31|0.31|0.3|0.3|0.32|0.31
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.48|18.78|19.2|18.87|18.15|19.27|19.16|19.44|19.32|18.79|18.64|18.33|18.78|18.29|18.5|18.51|19|19.25|19.4|20.02|19.94|19.53|20.4|21.19|20.76|21.33|22.27|22.1|22.82|22.57||22.46|22.22|22.38|22.41|22.41|21.36|21.42|21.39|21.71|21.58|21|20.29|20.34|20.15|21.05|21.31|21.23|20.94|21.17|21.16|20.85|21.08|20.7|21.55|21.03|21.26|21.61|21.74|21.3|21.81|21.68|21.39|21.01|21.87|22.25|23.67|21.95|22.1||22.25|22.38|22.15|22.04|22.5|21.41|21.59|21.26|21.25|22.09|21.6|21.65|22.33|22.5|22.5|23.56|24|24.27|24.54||24.33|22.92|23.96|24.75|24.28|23.99|24.17|23.86|23.64|22.58|22.61||22.61|22.77|22.35|22.3||22.44|21.94|21.75|21.99|21.15|21.31|21.71|23.2|22.44|21.61|21.5|22.63|22.38|22.79|23.64|24.26|24.21|24.53|23.75||24.21|24.02|23.33|23.1|23.16|23.18|23.92|23.27|24.77|25.37|25.15|24.41|25.4|25.9|25.34|24.9|24.3|23.72|23.14|22.98|22.03|21.42|20.85|20.36|20.2|21.5|21.96|21.2|21.77|21.33|21.54|20.82|21.04|20.95|20.59|20.05|19.1|19.53|19.33|18.6|18.27|18.75|18.66|18.75|18.66|19.72|19.68|19.86|20.81|20.58|21.35|20.64|21.48|20.91|20.84|21.77|22.16|21.74|21.14|21.33|21.49|21.88||21.27|21.76|20.86|21.05|21.22|21.8|20.34|19.85|19.8|19.19|19.16|18.96|18.4|18.44|17.93|18.95|18.65|18.79|19.64|19.51|19.52|19.47|19.29|19.64|19.34|18.8|19.33|18.84|18.57|18.08|18.43|18.7|18.95|18.52|17.97|17.46|17.46|17.7|17.33|16.48||16.16|16.14|15.68|16.26|15.87|15.55|15.45|15.3|15.71|16|16.3|15.68|15.9|15.36|15.65|15.86|15.44|15.66|16.07|17.33|16.29
00014|39320|/equities/asml-holdings|NASDAQ100|18.76|18.42|18.78|17.93|17.64|18.39|17.88|18.11|18.23|17.82|18.13|18.53|19.04|18.75|18.58|18.42|18.45|19.13|19.64|20.15|19.92|19.37|19.98|20.96|20.68|20.48|20.91|21.11|22.11|21.57||22|22|22.02|22.33|22.28|21.54|21.59|21.04|21.36|21.04|20.54|19.44|19.73|19.15|20.05|20.82|20.69|20.46|20.46|20.85|20.78|21.37|21.51|22.33|22.16|21.87|21.79|22.23|21.38|21.98|21.93|21.92|21.8|23.04|23.37|25|24.3|23.89||23.23|23.34|23.13|22.96|23.72|22.75|22.34|22.19|22.61|22.81|22.74|23.03|23.75|23.81|23.9|24.65|24.72|25.11|25.7||25.24|24.76|25.4|26.43|25.83|25.88|25.62|24.63|24.47|24.14|23.89||23.46|23.67|23.3|22.9||22.72|22.03|22.06|22.29|21.71|21.24|21.95|22.86|22.25|21.29|21.38|22.74|22|22.6|23.73|23.2|22.76|22.56|21.88||22.3|22.14|20.8|20.98|20.49|20.13|20.5|20.76|21.38|21.75|21.39|20.61|21.5|22.03|21.72|20.85|21.01|21.04|20.41|20.24|19.76|19.51|18.31|17.97|17.97|18.68|18.64|18.39|18.61|18.04|18.69|17.1|17.57|17.61|17.92|17.88|17.1|17.51|17.47|15.71|15.4|15.7|15.67|15.78|16.38|17.12|16.57|16.92|17.63|17.59|18.06|17.35|17.78|17.56|17.84|18.24|19.31|19.11|17.96|17.56|17.9|18.13||18.16|18.69|18.06|17.41|17.67|18.24|17.28|16.02|15.95|14.86|14.69|14.99|15.02|14.64|13.89|14.77|14.52|14.95|15.89|15.88|15.67|15.25|15.14|15.41|15.32|15.12|15.36|14.74|13.88|13.26|13.66|13.09|14.3|14.78|14.07|12.89|12.81|13.25|13.6|13.05||12.27|11.86|11.26|11.48|11.1|10.85|10.75|10.42|11.15|11.3|11.86|11.86|12.3|11.86|11.94|11.93|12.01|12.21|12.38|12.75|11.67
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|15.89|15.64|16.45|16.87|17.23|17.65|17.45|17.62|17.16|17.1|17.55|17.59|17.43|17.05|16.85|17.07|17.23|17.2|17.32|17.47|17.39|17|16.67|17.11|17|16.69|16.62|16.68|17|17.09||16.68|16.45|16.43|16.27|16.12|15.54|15.63|15.62|14.88|14.56|14.25|14.07|14.14|14.22|14.44|14.25|13.94|14.1|14.38|14.4|14.26|14.39|14.38|14.5|14.27|14.39|14.28|14.22|14.14|14.31|12.9|12.99|13.12|13.47|13.47|13.62|13.77|13.79||13.92|13.89|13.59|13.43|13.32|13.07|12.6|12.89|12.77|12.88|12.82|12.98|12.9|13|13.03|13.15|13.25|12.93|12.82||12.61|12.42|12.45|12.38|12.45|12.47|12.31|12.19|12.38|12.25|12.16||12.32|12.16|12.24|12.35||12.32|12.37|12.18|12.22|12.35|12.22|12.05|12.44|12.31|11.76|11.68|11.82|11.7|11.88|12.12|11.91|11.79|11.4|11.36||11.58|11.39|11.28|11.35|9.63|9.78|9.99|10.18|10.4|10.44|10.23|10.14|10.18|10.41|10.06|10.24|10.12|9.77|9.6|9.77|9.65|9.47|9.4|9.41|9.51|9.72|9.5|9.46|9.46|9.4|9.47|9.36|9.27|9.29|9.3|9.3|9.15|9.04|8.79|8.66|8.5|8.67|8.61|8.68|8.87|9.12|8.96|8.91|8.75|9|8.92|8.77|8.91|8.78|8.73|8.95|9.06|8.87|9.12|9.3|9.22|9||8.83|8.91|8.6|8.68|8.88|8.97|8.12|7.91|7.93|7.82|7.78|7.6|7.45|7.45|7.41|7.54|7.58|7.45|7.62|7.47|7.51|7.58|7.43|7.31|7.48|7.5|7.52|7.55|7.58|7.63|7.61|8.06|8.18|8.21|8.05|8.02|7.98|8.12|8.24|8.04||8.14|8.1|8.1|8.1|7.88|7.88|7.91|8.01|8.14|8.25|8.46|8.46|8.44|8.16|8.43|8.34|8.04|7.83|7.75|7.86|7.58
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|61.5|59.29|60.03|58.5|58|58.55|57.78|57|56.5|56.38|57|58.5|57.9|58.91|59.09|60.15|58.06|59.64|60.23|60.99|60.7|58.44|58.07|60.27|59.66|56.96|57.09|55.52|57.15|55.74||56.15|55.92|57.1|57.67|57.6|55.4|56|54.86|53.44|54.56|54.67|52.28|52.76|52.47|53.49|53.84|52.6|53.47|54.39|53.76|54.62|55.62|57.18|59.07|58.49|57.8|57.35|55.86|56.05|55.7|54.52|55.1|55.51|56.17|58.1|55.23|51.7|43.63||44.3|43.95|43.24|43.86|44.02|42.25|43.37|43.77|44.05|42.51|43.25|43.5|44.55|45.67|44.4|44.36|45.06|43.89|43.09||41.87|40.21|41.29|41.25|42.49|41.07|40.52|38.33|37.5|36.89|36.95||36.75|37.61|36.99|37.22||37.15|36.61|37.49|37.45|37.1|36.79|36.48|37.21|36.8|36.02|36.95|37.24|38.1|38.3|38.16|38.99|39.22|38.37|38.12||38.07|37.51|36.46|35.91|35.02|35.58|35.25|35.54|35.2|35.24|33.5|33|34.24|34.71|34.2|33.35|34.68|35.02|34.7|35.45|34.9|33.5|33.17|32.16|32.2|33.04|32.61|32.55|33.74|33.75|34.73|34.37|33.37|33|34.4|34.4|33.88|34.72|34.73|33.71|33.54|33.4|33.25|34.77|35.33|36.62|36.84|37.21|37.65|36.81|35.59|35.6|35.96|35.53|34.66|35.75|35.71|34.39|34.89|34.1|35.15|34.71||33.75|33.45|33.33|33.89|32.94|33.81|33.52|33|34.15|33.54|33.1|33.14|34.01|32.23|32.2|32.36|31.86|32.05|33.4|33.44|33.6|33.54|33.24|33.99|34.56|34.34|34.02|35.7|35.56|35.55|35.84|36.7|36.88|36.81|38|37.2|37.36|38.25|36.82|36.05||35.49|35.29|33.8|35.3|36.68|37.06|36.6|36.15|40.4|39.25|40.16|41.42|42.15|40.54|40.55|40.45|39.63|38.36|39.87|41.56|38.55
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|23.09|22.83|23.21|22.72|22.86|23.3|23.32|23.46|22.95|23.31|24.49|24.2|25.45|24.85|24.31|24.07|25.25|25.83|26.1|26.54|26.73|25.41|25.18|25.32|24.7|25.65|26.37|26.44|27.25|27.22||26.44|26.88|26.8|27.05|27.43|27.07|26.85|26.35|26.05|24.52|23.75|22.81|24.25|24.54|24.93|23.71|22.76|22.3|23.34|22.45|22.12|22.8|24.2|24.06|22.75|22.7|22.37|23.16|23.3|23.17|21.51|21.2|21.73|22.23|23.33|23.95|24.15|24.21||23.5|24.6|23.6|20.73|19.33|18.79|18.4|18.78|19.25|19.3|19.65|19.49|20.85|20.83|20.85|20.47|21.19|19.01|19.36||18.6|18.45|18.27|18.69|18.07|18.4|18.8|18.75|19.01|18.95|18.05||17.97|18.06|18.14|17.55||18.03|17.81|17.5|17.73|17.65|17.26|16.91|17.85|17.43|16.85|17.26|18.46|17.5|17.54|18.24|18.86|18.88|19.24|19||19.5|19.01|18.49|18.46|18.02|17.5|17.45|17.75|18.7|18.93|19.55|20.75|20.63|21.44|22.28|22.39|28.82|28.3|29.75|30.1|29.06|28.66|27.95|28.81|28.15|29.77|29.37|30.5|32.53|32.1|33.6|33.1|32.17|32.31|32.5|32.54|32.46|31.1|29.46|29.08|29.18|29.07|28.33|28.22|29.83|29.6|31.93|36|37.76|36.75|37.25|36.23|36.75|35.5|35.97|36.81|37.45|37.33|37.97|38.22|39.22|39.7||38.7|36.98|36.4|35.1|36.2|38|37.71|37.1|38.32|34.64|34.4|32.83|32.4|31.25|30.94|31.98|29.53|30.92|31.44|31.44|32.83|32.15|32.15|32.65|31.93|30.16|24.59|24.03|24.5|24.07|22.08|25|26.38|26.28|24.73|24.16|25.28|26.59|25.59|25.6||23.87|21.54|22.41|21.62|23.15|23.44|22.83|23.74|25.74|24.84|24.87|24.14|25.3|25.5|26.46|24.06|24.06|23.28|24.12|25.92|25.02
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.45|13.34|13.45|13.4|13.05|13.16|13.2|13.19|12.9|12.66|12.77|13.08|13.1|13.27|12.82|13.18|13.53|13.85|14.14|14.2|14.36|13.75|13.85|14.1|14.08|14.2|14.63|14.8|15.13|15.12||15.1|15.14|15.08|15|15|14.74|14.7|14.81|14.6|14.63|14.5|14.45|14.43|14.37|14.5|14.53|14.6|15.1|15.11|15.28|15.2|15.7|15.2|15.4|15.45|15.6|15.53|15.63|15.43|15.33|15|14.75|14.65|15.25|15.5|16.02|16.13|16||15.89|16.1|16.05|16|16|15.74|15.81|16.15|16.45|16.27|16.49|17.5|18.65|18.36|18.28|18.42|18.95|19.1|19.37||19.38|19.22|18.45|18.5|18.8|18.8|18.97|18.75|18.55|18.26|18.1||18.12|18.29|18.09|18.22||18.1|17.97|17.6|17.63|17.23|17.22|17.2|17.6|17.47|16.55|16.97|17.29|17.5|17.75|17.95|17.46|17.48|16.96|16.44||16.48|16.52|16.65|16.15|15.96|15.51|15.93|15.9|16.46|16.15|15.97|16.18|16.66|16.6|16.1|16.17|15.85|15.39|15.25|15.45|15.35|15.1|14.71|14.8|14.97|15.09|15.34|14.9|14.77|14.25|13.9|13.88|13.41|13.25|13.7|13.41|13.03|13.29|13.24|13.23|13.33|13.4|13.29|13.51|13.34|13.95|13.87|13.93|14|13.96|14|13.53|13.93|13.95|13.71|13.84|13.67|13.47|13.9|14.22|14.47|14.22||14.18|13.91|13.75|13.8|13.87|13.8|13.72|13.67|13.35|13.26|13|13.06|13.19|13.35|13.19|12.97|13.15|13.3|13.4|13.2|13.35|13.64|13.62|13.71|13.43|13.1|13.1|13.12|12.61|12.7|12.6|12.3|13|13.3|13.3|12.79|12.95|13.08|12.92|12.42||12.39|11.92|12.12|11.8|12.03|12|12.2|12.38|12.4|12.76|13.25|13.01|13.25|12.8|13.25|13.4|13.27|13.27|13.6|13.92|13.6
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.08|5.15|5.2|5.12|5.18|5.23|5.09|5.18|5.08|5.21|5.24|5.37|5.38|5.37|5.36|5.42|5.62|5.66|5.66|5.68|5.82|5.46|5.69|5.76|5.65|5.69|5.79|5.78|5.91|5.75||5.5|5.55|5.58|5.66|5.56|5.65|5.71|5.74|5.69|5.53|5.4|5.39|5.46|5.46|5.42|5.47|5.38|5.49|5.69|5.57|5.66|5.76|5.83|5.94|5.82|5.87|5.93|5.88|5.63|5.62|5.56|5.45|5.39|5.44|5.43|5.56|5.56|5.5||5.59|5.68|5.62|5.6|5.74|5.69|5.39|4.96|4.89|4.94|4.87|4.93|4.92|4.83|4.77|4.78|4.92|4.93|4.81||4.69|4.77|4.7|4.92|4.82|4.91|4.87|4.81|4.81|4.86|4.73||4.8|4.75|4.74|4.68||4.71|4.5|5.04|4.83|4.79|4.73|4.7|4.97|4.86|4.79|4.7|4.67|4.58|5.13|5.29|5.41|5.64|5.6|5.63||5.62|5.48|5.26|5.23|5.13|5.21|5.31|5.31|5.62|5.61|5.28|5.31|5.53|5.45|5.38|5.38|5.38|5.3|5.29|5.42|5.25|5.1|5.01|4.95|4.91|4.86|4.72|4.53|4.52|4.42|4.46|4.38|4.36|4.38|4.41|4.61|4.41|4.43|4.31|3.88|3.86|3.99|3.95|3.99|4.35|4.66|4.62|4.59|4.68|4.6|4.55|4.4|4.39|4.35|4.51|4.55|4.58|4.53|4.52|4.56|4.59|4.4||4.43|4.31|4.22|4.24|4.23|4.19|4.05|4.11|4.11|3.97|4|4.01|3.7|3.66|3.68|3.72|3.67|3.74|3.83|3.88|3.96|3.98|3.93|3.87|3.76|3.71|3.73|3.67|3.72|3.79|3.69|3.43|2.96|2.98|2.89|2.74|2.75|2.73|2.65|2.55||2.52|2.73|2.85|2.91|2.89|2.89|2.94|2.9|2.95|2.92|3.12|3.17|3|2.89|2.82|2.77|2.64|2.59|2.71|2.74|2.64
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23.08|23.06|22.9|22.39|22.32|23.55|23.2|23.08|22.71|23.28|23.25|23.93|24.01|23.9|23.6|24.77|24.59|25.19|25.21|25.45|24.71|23.76|23.9|22.5|21.49|22.5|23.24|23.11|23.56|23.05||23.07|22.74|23.06|23.14|23.32|23.29|23.24|23.15|22.47|22.2|21.43|21.2|21.35|21.47|21.59|21.71|21.06|21.02|21.47|21.41|21.65|22.36|22.93|23.18|22.97|22.9|23.68|23.59|23.03|22.81|22.6|22.14|22.17|23.07|23.4|24|24|23.75||23.94|23.99|23.99|23.31|23.55|21.47|20.79|20.89|20.4|20.64|20.55|20.86|21.27|21.54|20.94|21.4|20.94|21.34|21.2||19.01|18.99|18.46|19.07|18.45|17.9|18.5|17.97|17.94|17.25|17.1||16.92|16.95|16.7|16.6||16.68|16.55|16.64|17.01|16.91|17.51|17.4|17.72|17.48|17.12|16.9|17.7|17.4|17.49|17.73|17.6|17.94|17.69|17.38||17.77|17.74|16.92|16.54|16.5|16.6|17.01|17.23|18.24|18.13|17.79|17.6|17.65|18.5|17.39|17.4|17.6|17.26|17.5|17.89|17.5|17|16.52|16.76|16.31|17.47|17.34|17.55|17.96|17.62|18.47|18.01|18.25|18.36|18.19|17.85|17.81|17.85|17.55|17.31|17.31|16.81|16.82|16.93|17|17.75|17.83|17.95|18.74|18.79|18.72|18.35|18.85|18.6|18.54|19.37|20.18|19.99|20.2|19.61|18.15|17.6||16.89|16.95|16.53|16.9|16.93|17.16|16.05|15.98|16.23|16.08|16.02|16.3|16.59|16.39|16.35|16.62|16.45|16.74|17.53|17.56|17.69|17.7|17.51|17.5|17.5|17.03|17.5|17.07|17.38|18.4|19.66|19.86|20.85|21.15|20.9|20.65|21|20.51|20.52|19.94||19.42|19.14|19.26|19.81|19.5|19.38|19.19|19.4|19.75|20.21|21.05|20.26|20.4|19.85|19.6|19.97|19.27|19.13|19.35|21.15|19.08
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.52|43.28|43.17|42.99|42.78|43.18|42.62|42.3|43.11|43.41|44.68|43.11|44.08|44.12|44.48|44.11|44.5|45.22|45.4|46.08|46.76|45.22|45.78|46.4|45.54|45.6|45.94|45.53|46.25|45.55||45.76|45.88|45.59|45.69|45.25|42.68|43.28|43.53|42.23|42.03|42.24|40.38|41.33|40.33|41.85|42.19|42.29|40.31|40.56|40.79|40.19|41.25|41.65|42.36|43.17|43.34|43.46|42.64|42.16|42.7|43.14|42.98|42.58|42.18|41.99|42.82|43.38|43.43||43.79|44.28|44.47|44.75|46.19|45.38|45.34|43.72|44.48|44.32|44.46|44.17|44.74|45.56|44.47|44.71|45.04|44.33|44.56||45.32|45.93|45.28|44.76|45.58|45.28|46.62|47.43|47.58|49.65|49.63||49.5|49.27|49.04|49.29||48.57|48.74|48.84|49.19|45.95|45.21|45.71|47.74|47.95|46.44|46.36|46.53|45.34|46.59|45.66|46.3|46.96|46.29|46.03||45.9|47.02|45.25|44.47|44.61|44.6|45.34|45.03|44.77|44.46|43.39|43.92|44.09|42.98|42.65|43.19|42.84|42.47|42.55|43.22|42.36|41.55|41.53|40.93|41.19|41.25|42.29|41.79|42.84|41.97|42.02|41.21|41.57|41.25|40.85|40.57|39.96|39.67|38.4|38.14|36.56|37.09|38.26|37.44|38.1|39.19|39.13|39.52|40.22|39.56|40.69|39.47|40.06|39.43|39.18|39.43|40|39.67|40.67|40.75|40.16|38.99||38.81|38.43|38.58|38.6|38.66|39.1|38.68|38.64|38.73|38.44|38.5|38.58|39.4|38.76|38.82|38.73|38.55|38.65|40.27|39.71|40.51|39.65|38.69|39.05|39.17|38.83|38.49|37.45|37.4|37.5|37.54|37.79|37.23|36.14|36.49|34.88|36.07|36.53|35.42|35.21||35.63|35.65|34.71|34.96|35.72|36.19|37.61|37.22|37.96|38.09|38.39|38.54|39.05|37.65|38.07|38.25|37.7|37.63|36.94|38.3|37.88
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|21.66|21.3|21.28|21.11|20.76|21.7|21.77|22.17|21.87|21.42|21.49|21.05|21.48|21.18|21.11|21.69|22.41|22.73|23.15|23.37|23.24|22.17|22.26|22.97|22.55|22.72|23.19|23.36|24.4|24.21||24.66|24.53|24.77|24.29|24.17|23.68|23.94|23.72|23.68|23.61|22.83|22.43|22.67|22.24|23.15|23.4|23.36|22.98|22.95|22.68|22.06|22.28|22.27|23.06|22.87|22.74|22.96|23.53|23.3|23.49|23.52|23.17|22.56|23.17|23.63|24.25|24.4|24.46||24.22|24.23|24.79|24.65|24.94|24.06|24.41|24.98|26.25|26.13|26.38|27.03|27.72|28.24|27.39|28.25|28.52|28.51|29.37||27.92|27.39|27.02|27.07|26.58|25.98|25.84|25.17|24.83|24.43|24.36||24.17|24.31|23.78|23.83||23.89|23.9|23.88|24.23|23.52|23.78|23.77|24.54|23.88|23.69|23.4|24.37|23.7|23.75|23.72|23.22|23.11|22.92|22.71||22.81|22.86|22.38|22.12|21.9|21.7|22.25|22|22.72|22.66|22.41|22.15|22.36|22.92|22.96|21.62|21.85|21.18|20.98|21.08|20.89|20.09|19.86|20.05|20.05|20.87|21.24|20.75|21.01|20.93|21.37|20.84|21.03|21.03|21.08|21.04|20.6|20.87|20.45|20.24|19.68|20.06|20.1|20|20.27|21.4|20.76|20.62|21.46|21.12|21.26|20.42|20.72|20.66|20.48|20.63|20.98|20.54|20.38|20.49|20.03|19.32||19.1|19.24|19.15|18.89|18.69|19.23|18.88|18.38|18.44|17.9|17.74|17.59|17.94|17.76|17.61|17.67|17.66|17.92|19.24|19.32|19.42|19.47|19.2|19.14|19.21|18.68|19.02|18.76|18.13|18.03|18.11|17.99|18.75|18.94|19.05|18.38|18.52|18.98|18.19|17.9||17.67|17.48|16.76|17.08|17.15|17.05|16.95|16.97|17.93|18.55|18.7|18.01|18.1|17.47|17.79|17.72|17.33|17.36|17.2|17.96|17.24
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|5.38|5.33|5.38|5.37|4.93|5.49|5.38|5.34|5.36|5.28|5.52|5.56|5.5|5.34|5.41|5.46|5.52|5.81|5.95|6.01|6.1|5.92|5.81|5.75|5.83|5.79|5.8|5.76|6.04|5.87||5.93|5.9|6.08|6.04|5.91|5.65|5.65|5.71|5.64|5.55|5.31|5.26|5.39|5.45|5.5|5.58|5.46|5.4|5.49|5.38|5.26|5.39|5.56|5.81|5.67|5.69|5.72|5.84|5.89|6.05|6.01|5.86|5.92|6.24|5.94|6.21|6.23|6.18||6.49|6.65|6.33|6.51|6.66|6.58|6.5|6.74|6.74|6.75|6.81|6.8|7.06|7.04|7.09|6.95|6.95|6.61|6.65||6.63|6.44|6.3|6.43|6.47|6.49|6.61|6.42|6.26|6.12|5.77||5.67|5.72|5.51|5.47||5.56|5.42|5.25|5.38|5.21|5.31|5.56|5.89|5.77|5.61|5.73|6.02|5.76|5.7|5.93|6.16|5.96|5.74|5.77||5.83|5.7|5.56|5.63|5.57|5.55|5.64|5.66|5.79|5.83|5.56|5.69|5.89|5.8|5.66|5.74|5.76|5.72|5.58|5.56|5.32|5.26|5.17|5.24|5.08|5.24|5.53|5.34|5.33|5.5|5.58|5.51|5.53|5.17|5|4.97|5.02|4.97|4.82|4.68|4.57|4.61|4.52|4.53|4.63|4.94|4.9|4.99|4.96|5.1|4.82|4.62|4.66|4.58|4.47|4.62|4.73|4.8|4.76|4.75|4.63|4.41||4.4|4.23|4.05|3.98|3.99|3.96|3.9|3.98|3.81|3.67|3.64|3.69|3.68|3.63|3.68|3.62|3.66|3.77|3.81|3.82|3.85|3.88|3.93|3.92|3.92|3.89|4|3.84|3.54|3.42|3.45|3.5|3.58|3.72|3.62|3.53|3.45|3.49|3.39|3.33||3.22|3.16|3.02|3.12|3.2|2.95|2.87|2.86|2.97|2.98|3.08|3.07|3.1|3.04|3.05|3.01|3.03|2.88|2.85|2.81|2.71
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|19.19|18.84|19.01|18.63|18.59|18.67|18.85|18.93|18.73|18.93|18.87|19.4|19.8|19.91|20.12|20.48|20.26|21.11|19.96|19.53|19.31|19.63|19.92|20.27|20.07|20.42|20.47|19.86|20.35|19.84||19.77|19.79|19.63|19.39|19.73|19.14|19.43|19.26|19.5|18.96|18.72|18.78|19.13|19.05|19.27|19.29|19.51|19.47|19.63|19.46|19.85|19.89|20.04|20.28|20.27|20.37|20.01|20.34|20.17|20.07|19.87|20|19.81|20.13|20.32|20.63|20.53|20.13||20.17|20.97|20.91|22.26|22.33|22.32|22.34|22.46|22.93|22.89|22.97|22.79|23.65|23.9|23.49|23.94|23.96|23.75|23.98||23.91|23.96|23.8|23.63|23.49|23.1|22.75|22.13|21.83|22.07|21.94||21.59|21.55|21.33|21.35||21.15|21.51|21.28|21.43|20.83|21.15|21|21.19|21.1|20.87|20.95|21.21|20.92|21.06|21|21.33|20.84|20.93|21.13||21.21|21.41|21.29|20.77|20.67|20.33|21.17|20.91|21.17|21.17|21.17|21.68|22.2|22.12|21.96|21.77|22.09|22.59|22.37|22.36|22.41|21.85|21.61|21.09|21.27|21.66|21.48|21.57|22.05|21.58|21.69|21.37|21.52|20.87|21.19|21.61|21.14|21.51|21.47|21.14|20.58|20.42|19.98|20.09|20.67|20.99|20.51|20.43|20.89|21.08|20.72|20.03|20.22|20.27|20.3|20.47|20.28|20.14|20.45|19.57|19.78|19.73||19.59|19.23|19.33|19.27|18.87|19.61|19.47|19.46|19.62|19.8|19.92|19.95|20.25|19.81|19.5|19.61|19.35|19.39|19.99|20.03|20.31|20.45|20.8|20.71|20.35|19.6|20.29|20.19|20.17|20.73|20.73|20.9|21.81|21.95|21.62|21.23|21.31|21.87|21.95|21.47||20.25|20.29|20.01|20.37|20.71|20.29|20.33|20.7|20.9|20.73|21.8|22.2|22.8|22.35|22.55|21.92|20.97|21.15|20.51|21.51|21.05
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|9.35|8.89|8.82|8.85|8.66|9.18|9.12|9.25|9.07|9.18|9.46|9.82|9.78|9.5|9.42|9.78|10.18|10.55|10.72|10.69|10.8|10.5|10.06|10.39|10.41|10.1|10.18|10.05|10.82|10.72||10.9|10.71|11.15|11.18|11.12|11.25|10.85|10.32|10.52|10.32|9.88|9.73|9.7|9.88|9.82|9.71|9.81|9.8|10.06|9.86|9.73|10.32|10.24|10.38|9.85|9.68|9.5|9.94|9.85|9.6|9.46|8.32|8.31|8.29|8.25|8.48|8.94|8.59||8.89|8.75|8.82|8.25|8.33|8.24|8.15|8.42|8.31|8.52|8.55|8.88|8.92|9.05|9.12|8.94|9.17|9.19|9.07||8.93|8.81|8.86|8.91|8.9|8.64|8.88|8.5|8.38|8.54|8.33||8.38|8.43|8.3|8.28||8.27|8.17|7.75|7.88|7.57|7.68|7.62|7.91|7.75|7.38|7.43|7.16|7.17|6.5|6.01|6.03|6.08|6.05|6.08||6.12|6.08|6.15|6.05|5.9|5.93|6.24|6.16|6.27|6.29|6.22|6.28|6.3|6.42|6.41|6.47|6.24|6.27|6.18|6.33|6.38|6.34|6.2|5.83|5.88|6.13|6.26|6.16|6.1|6.05|6.24|6.26|6.07|5.67|5.54|5.7|5.58|5.8|5.74|5.7|5.45|5.47|5.35|5.5|5.48|5.56|5.52|5.47|5.45|5.29|5.28|5.17|5.21|5.17|5.15|5.15|5.3|5.15|5.12|5.2|5.12|5.05||5|4.83|4.79|4.75|4.64|4.71|4.63|4.39|4.38|4.4|4.45|4.4|4.51|4.19|4.3|4.35|4.28|4.31|4.33|4.45|4.65|4.62|4.53|4.62|4.7|4.62|4.65|4.68|4.65|4.75|4.75|4.79|4.9|4.85|4.85|4.87|4.83|4.87|4.85|4.65||4.63|4.65|4.75|4.89|4.83|4.85|5.01|4.97|4.99|5.1|5.05|5.25|5.22|4.97|4.97|5|5|4.91|4.95|5.05|4.87
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.71|35.29|35.62|34.69|34.47|34.95|35.29|34.65|35.24|34.41|34.99|35.82|36.12|36.37|36.21|36.76|36.82|36.97|37.1|37.31|36.97|36.85|36.54|36.93|36.8|36.46|36.64|35.86|36.44|36.82||37.25|36.76|36.46|36.41|36.74|36.23|36.26|35.9|35.47|35.77|35.28|35.42|35.29|35.86|36.15|36.07|36.18|36.56|36.91|36.47|36.15|36.28|36.63|36.85|36.73|36.78|37.48|38.96|37.92|37.02|37.3|37.06|36.76|36.78|36.55|36.78|36.47|36.56||36.63|37.17|37.89|37.02|36.71|36.59|36.79|35.84|35.92|35.78|35.74|35.18|35.82|36.02|36.17|35.49|35.45|35.16|36||36.16|35.8|35.96|36.33|36.48|36.12|36.2|35.41|34.94|35.27|36||36.01|35.73|35.11|34.95||34.93|34.82|35.47|35.57|34.89|34.8|34.61|35.04|35.24|34.88|35.31|34.89|34.62|34.65|35.03|35.13|35.46|34.8|34.1||34.35|33.97|33.37|33.2|32.49|32.6|32.86|32.98|33.21|33.49|33.44|33.54|33.39|33.99|33.86|34.26|33.93|34.16|33.76|34.46|33.63|32.65|32.67|32.7|32.72|32.76|32.41|32.27|32.69|32.75|32.53|31.84|31.94|31.99|32.34|33.05|31.68|31.36|31.46|31.22|30.15|30.2|30.15|30.55|30.96|31.7|31.51|31.24|31.43|30.61|30.25|30.05|30.34|30.4|30.03|29.89|30.7|31.22|31.79|32.45|32.24|31.21||30.98|30.88|30.5|30.2|29.96|29.96|29.86|29.55|29.75|30.03|29.87|29.43|29.33|29.04|28.4|28.35|28.35|29.4|30.97|35.24|35.72|35.98|35.65|35.61|35.28|35.01|35.67|35.51|35.36|35.96|35.76|35.73|35.99|36.26|36.19|35.67|35.79|35.84|35.14|35.09||35.18|35.38|35.21|35.22|35.28|34.89|35.2|35.07|34.88|35.02|34.98|34.78|34.75|33.93|34.64|34.21|34.07|33.76|34.03|35.78|35.62
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.7|1.71|1.71|1.71|1.71|1.73|1.72|1.72|1.68|1.67|1.71|1.7|1.72|1.74|1.71|1.73|1.76|1.71|1.7|1.74|1.72|1.67|1.66|1.65|1.65|1.64|1.64|1.65|1.67|1.67||1.68|1.68|1.66|1.69|1.69|1.68|1.66|1.68|1.66|1.65|1.63|1.61|1.64|1.65|1.68|1.68|1.67|1.69|1.7|1.68|1.67|1.7|1.72|1.73|1.68|1.69|1.7|1.71|1.75|1.72|1.72|1.72|1.69|1.73|1.76|1.75|1.74|1.75||1.78|1.81|1.79|1.78|1.75|1.73|1.73|1.74|1.73|1.76|1.77|1.79|1.89|1.99|1.96|1.96|1.94|1.91|1.88||1.9|1.9|1.94|1.94|1.94|1.95|1.95|1.97|2|2|2||2|1.99|1.98|1.98||1.95|1.98|2|1.96|1.96|1.93|1.91|1.92|1.9|1.88|1.87|1.87|1.88|1.89|1.89|1.89|1.9|1.89|1.89||1.87|1.85|1.84|1.84|1.83|1.83|1.87|1.89|1.86|1.87|1.86|1.91|1.88|1.89|1.79|1.8|1.82|1.82|1.75|1.71|1.7|1.68|1.65|1.64|1.62|1.63|1.67|1.7|1.68|1.65|1.67|1.67|1.66|1.64|1.64|1.64|1.65|1.66|1.68|1.66|1.63|1.64|1.64|1.67|1.69|1.73|1.71|1.73|1.76|1.73|1.76|1.74|1.76|1.77|1.76|1.74|1.77|1.77|1.76|1.81|1.82|1.81||1.78|1.77|1.76|1.72|1.73|1.75|1.72|1.72|1.72|1.72|1.73|1.71|1.72|1.71|1.71|1.71|1.7|1.7|1.73|1.71|1.73|1.72|1.75|1.79|1.8|1.79|1.75|1.76|1.75|1.74|1.74|1.73|1.75|1.76|1.73|1.71|1.71|1.74|1.74|1.72||1.71|1.7|1.67|1.67|1.64|1.62|1.65|1.65|1.69|1.7|1.7|1.69|1.72|1.7|1.74|1.73|1.74|1.75|1.76|1.81|1.81
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.36|8.32|8.36|8.35|8.2|8.43|8.5|8.45|8.53|8.38|8.58|8.9|9.42|9.14|9.07|9.09|9.29|9.36|9.55|9.79|9.68|9.65|9.93|9.89|9.87|9.71|9.67|9.73|10|9.78||10.21|10.29|10.28|10.3|10.31|10.01|10.32|10.05|9.92|10|9.62|9.43|9.49|9.65|9.65|9.61|9.57|9.67|9.83|9.97|10.07|10.28|10.37|10.46|10.27|10.43|10.45|10.51|10.32|10.33|10.39|10.61|10.88|11.07|10.87|11.1|11.13|10.99||11.05|11.22|11.26|11.16|10.89|10.85|10.99|10.89|10.97|10.64|10.66|10.62|11.03|10.8|10.64|10.63|10.62|10.59|10.57||10.56|10.63|10.84|10.83|10.84|10.65|10.76|10.65|10.27|9.86|10.07||10.04|10.09|10.04|10.08||10.12|10.17|10.05|10.14|9.87|9.39|9.48|10.01|10.05|9.82|9.93|10.11|9.89|10|10.22|10.56|10.83|10.68|10.48||10.78|11.57|11.44|11.05|11.01|11.14|11.23|11.38|11.67|11.75|11.56|11.25|11.81|12.33|12.47|12.78|12.77|12.91|12.72|12.83|12.83|12.6|12.6|12.41|12.18|12.42|11.99|11.82|12.22|12.1|12.25|11.99|11.73|11.82|11.72|11.95|11.92|11.7|11.68|11.53|11.17|11.34|11.54|11.61|11.99|12.27|12.06|11.94|12.09|12.03|11.73|11.65|12.04|11.98|11.78|11.82|12.27|12.23|12.71|12.77|13.13|13.12||13.07|12.93|12.86|12.5|12.58|12.81|12.67|12.57|12.52|12.39|12.31|12.33|12.45|12.24|11.96|11.82|12.18|11.94|12.21|12.27|12.26|12.39|11.99|11.97|11.79|11.45|11.25|11.46|11.33|11.4|11.56|11.7|12.15|11.84|11.64|11.35|11.42|11.45|11.52|11.36||11.06|10.88|10.54|10.63|10.82|10.63|10.53|10.29|10.47|10.46|10.64|10.87|11.05|10.6|11.05|10.85|10.43|10.13|10.1|10.26|9.68
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|16.93|16.72|16.85|16.66|16.38|16.72|16.74|16.75|16.5|16.5|16.96|17.27|17.42|17.2|16.73|17.22|17.51|17.61|17.11|16.85|17.2|16.29|15.68|16.05|15.79|15.94|15.88|15.61|16.12|15.99||15.91|15.6|15.48|15.5|15.41|14.53|14.73|14.34|14.2|14.17|14.06|13.8|13.98|14.27|14.56|14.55|14.31|14.37|14.57|14.23|14.35|14.71|14.62|14.54|14.14|14.2|14.25|14.52|14.42|14.35|14.18|14.23|14.22|14.57|14.51|14.56|14.49|14.51||14.58|14.48|14.16|14.2|14.21|14.12|13.78|13.66|13.78|14.04|14.05|14.07|14.23|14.41|14.16|14.57|14.14|13.8|14.07||14.12|13.76|13.75|13.46|13.35|13.56|13.76|13.7|13.63|13.32|13.54||13.56|13.4|13.34|13.48||13.35|13.23|12.9|12.65|12.1|12.06|12|12.33|12.06|11.65|11.63|11.7|11.7|11.7|11.6|11.87|11.9|11.85|11.71||11.6|11.5|11.03|11.06|10.98|10.82|11.33|11.36|11.76|11.7|11.43|11.5|11.85|11.9|12.02|12.07|12.04|11.73|12.01|12.25|12.05|11.85|11.75|11.36|11.55|11.64|11.85|11.53|11.45|12.09|12.47|12.34|12.33|12.69|12.61|12.13|12|12.17|11.8|11.46|11.26|11.66|11.56|11.63|11.58|11.73|11.48|11.4|11.76|11.54|11.53|11.36|11.19|10.89|10.94|10.66|10.92|11.16|11.13|11.03|11.62|11.86||11.55|11.75|11.79|11.7|11.66|11.93|11.7|11.5|11.35|10.92|10.79|10.66|10.91|10.73|10.55|10.75|10.68|10.75|10.84|11.03|11.27|11.46|11.37|11.58|11.86|11.58|12.15|11.86|11.72|11.58|11.66|11.76|11.95|12.06|12.03|11.8|11.85|11.88|12|11.73||11.39|11.25|10.89|10.87|10.89|10.64|10.72|10.75|10.73|10.82|10.82|10.66|10.71|10.56|10.6|10.56|10.23|10.24|10.22|10.73|10.73
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|48.98|48.2|49.64|50.54|50.54|50.86|50.84|50.07|52.26|51.55|51.37|50.87|50.24|49.9|50.98|51.5|50.6|51.11|51.35|52.91|53.2|52.15|51.91|52.51|52.25|52.05|52.69|51.09|53.39|52.95||53.2|54.23|55.32|53.93|54.98|53.46|54.06|53.79|52.42|50.35|48.08|48.3|48.59|48.43|48.36|48.01|46.76|47.79|47.14|45.69|45.18|46.3|46.77|47.94|47.05|47.22|46.62|47.67|47.66|46.67|46.64|46.84|45.98|45.83|46.08|46.9|45.78|44.72||44.98|45.11|46.54|44.25|44.61|44.65|44.23|44.28|45.94|46.64|46.95|46.85|46.05|49.36|48.84|48.26|48.12|48.2|47.73||48.7|47.8|48|48.33|48.53|48.5|49|48.6|48.2|47.99|48.27||48.25|47.5|46.9|46.69||46.95|46|46.25|45.59|45.01|44.64|44.2|45.01|43.86|43.2|41.32|42.78|42.15|41.69|41.82|43.86|44.87|44.73|44.98||43.85|44|42.56|44.5|44.08|46.26|48.5|49.6|50.13|51.27|49.95|49.86|49.87|50.09|49.99|49.73|49.49|48.33|49.63|50.66|49.29|48.92|48.92|49|48.33|51.83|51.84|51.5|52.3|51.6|52.05|51.13|51.38|50|50.35|49.99|49.74|49.22|48.84|47.35|46.13|46.38|46.05|46.86|46.76|47.62|47.2|46.76|47.37|47.32|46.12|44.44|44.77|44.47|45.05|44.8|45.33|44.34|44.81|45.54|45.66|44.9||44.28|43.59|44.12|43.68|44.36|44.95|44.69|44.02|43.73|43.12|43.23|42.55|42.83|42.5|41.9|41.33|41.28|41.5|42.33|41.75|41.88|42.27|41.64|41.97|41.36|40.8|39.3|37.95|38.52|37.12|38.2|38.55|39.42|39.16|39.3|39.33|39.69|40.38|40.33|38.32||38.2|37.74|36.77|37.72|37.67|37.54|36.65|37.02|37.48|37.25|37.3|37.83|38.38|36.33|36.76|36.45|35.7|35.35|36.03|35.03|34.02
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|32.05|31.27|31.56|31.68|31.2|31.33|31.05|31.25|32.15|32.35|32.99|33.4|33.27|33.4|33.29|33.37|33.75|33.33|33.38|33|33.11|32.9|32.6|33.15|32.95|32.88|32.52|32.74|33.78|34.5||34.38|34.52|34.73|34.4|34.66|34.38|34.25|34.15|34.12|33.89|33.38|32.98|32.98|33.45|33.67|33.83|33.48|33.42|33.45|33.72|33.98|34.12|33.83|33.75|33.48|33.48|33.55|33.62|33.6|33.25|32.98|32.88|32.85|32.89|33.16|33.48|33|33.05||32.83|32.95|33.1|33.13|33.03|32.92|33.12|33.15|33.3|33.5|33.34|33.45|33|32.6|32.7|33.27|33.17|32.94|32.88||32.98|32.91|32.62|32.59|32.81|32.98|33.02|32.83|32.9|33|33.33||33.14|32.78|32.56|32.59||32.35|32.2|32.1|31.8|31.48|31.43|31.27|31.9|31.8|31.95|31.71|32.05|31.66|31.59|31.23|31.11|31|30.95|30.93||31|30.95|31.02|30.77|31|30.93|31.02|31.18|31|31.27|31.46|31.35|31.57|31.75|31.82|31.98|32.52|31.73|31.9|31.91|31.82|31.8|31.9|31.85|32.08|31.82|32|32.06|32.27|32.19|32.45|32.38|32.33|32.25|32.16|32.14|31.82|32.12|32.33|32.35|31.77|31.84|31.32|30.88|31.07|31.12|31.05|31.55|31.45|31.07|30.66|30.36|30.43|30.09|30.2|29.96|30.02|29.88|30.09|30.25|30|29.45||29.25|29.32|29.31|29.22|28.86|29.38|29.4|29.34|29.71|29.57|29.68|29.79|29.82|29.55|29.62|29.74|29.4|29|29.05|28.71|28.91|28.57|28.5|28.07|28.14|28.07|28|28.18|27.75|28.19|27.45|27.2|27.88|28.48|28.7|28.26|28.82|29.35|29.75|29.93||29.9|29.95|29.91|29.83|30.21|29.89|29.95|29.73|29.96|30.2|30.16|30.03|30.24|29.92|29.98|29.48|29.42|29.06|28.98|29.45|29.75
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.29|12.2|12.47|12.62|12.57|12.59|13.05|12.71|12.78|12.82|13.23|13.47|13.6|13.56|13.7|13.86|14|14.06|13.85|13.78|13.93|13.66|13.9|14.01|13.76|13.51|13.88|13.71|13.82|13.52||13.61|13.48|13.56|13.33|13.21|13.43|13.4|12.72|12.48|12.53|12.08|11.9|11.96|11.91|12.08|12.13|11.99|11.82|11.19|11.21|11.39|11.82|11.96|12.1|11.8|11.96|12.06|12.17|12.15|12.07|12.25|12.04|12.11|12.07|12.19|12.33|12.48|12.27||12.37|12.38|12.37|12.38|12.41|12.04|12.07|12.02|11.96|11.99|12.06|12.19|12.41|12.65|12.79|12.71|12.82|12.72|12.54||12.7|12.66|12.54|12.32|12.33|12.45|12.72|12.54|12.38|12.44|12.54||12.41|12.39|12.16|12.12||11.89|12.02|11.84|12.25|12.01|12.15|12|12.44|12.48|12.16|12.03|11.97|11.62|11.98|12.29|12.5|12.56|12.46|12.49||12.35|12.22|11.85|11.7|11.5|11.7|11.76|11.69|11.93|12|11.59|11.47|11.56|11.35|11.3|11.22|11.19|11.16|11.04|11.28|11.3|11.26|11.2|11.16|11.11|11|10.99|10.88|11.36|11.29|11.51|11.16|10.71|10.82|10.75|10.75|10.56|10.28|9.76|9.54|9.41|9.63|9.63|9.78|10.3|10.5|10.38|10.5|10.86|10.82|10.44|10.13|9.99|10.03|9.93|10.08|10.28|10.21|10.4|10.44|10.32|10.15||10|9.88|9.8|9.87|9.75|10.02|9.79|9.78|9.62|9.51|9.48|9.56|9.54|9.44|9.37|9.34|9.31|9.3|9.43|9.48|9.44|9.38|9.35|9.32|9.07|8.54|8.78|8.75|8.66|8.62|8.6|8.64|8.78|8.95|8.87|8.8|8.9|8.96|8.95|8.77||8.82|8.59|8.48|8.5|8.56|8.59|8.69|8.74|8.71|8.81|8.96|9.12|9.2|8.71|8.87|8.81|8.61|8.28|8.46|8.65|8.64
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.2|9.24|9.3|9.28|9.27|9.37|9.37|9.26|9.15|9.01|9.03|9.09|9.17|9.19|9.19|9.24|9.35|9.49|9.51|9.73|9.88|9.24|8.63|8.78|8.59|8.69|8.68|8.65|8.7|8.59||8.67|8.57|8.66|8.74|9.12|8.89|9.03|8.91|8.93|9.04|9.11|9|9.11|9.04|9.21|9.24|9.31|9.12|9.17|9.23|9.4|9.46|9.46|9.62|9.6|9.53|9.63|9.79|9.7|9.55|9.52|9.55|9.51|9.46|9.57|9.79|9.79|9.82||9.7|9.79|9.53|9.35|9.53|9.26|9.24|9|9.23|9.31|9.26|9.36|9.7|9.68|9.4|9.5|9.31|9.46|9.38||9.71|9.8|9.48|9.6|9.67|9.71|9.88|9.89|9.82|9.82|9.88||9.93|9.81|9.9|9.94||9.88|9.75|9.59|9.72|9.68|9.79|9.58|9.89|9.93|9.72|9.66|9.86|9.79|9.64|9.53|9.53|9.56|9.45|9.42||9.38|9.31|8.89|8.88|8.82|8.9|9.11|9.18|9.34|9.37|9.11|9.25|9.18|9.18|9.11|9.1|9.03|8.89|8.96|8.82|8.74|8.48|8.53|8.5|8.82|8.71|9.13|9.13|9.48|9.57|9.63|9.52|9.61|9.4|9.38|9.64|9.57|9.6|9.53|9.41|9.12|9.28|9.08|9.18|9.33|9.63|9.51|9.52|9.42|9.26|9.28|9.19|9.39|9.32|9.33|9.5|9.63|9.55|9.83|9.81|9.9|9.7||9.7|9.79|9.92|9.87|9.84|10.04|10.12|9.86|9.77|9.71|9.64|9.49|9.52|9.43|9.29|9.39|9.38|9.57|9.76|9.61|9.74|9.64|9.75|9.75|9.72|9.6|9.81|9.45|9.31|9.32|9.36|9.46|9.44|9.52|9.29|9.05|9.21|9.32|9.1|9||9.06|9.04|8.97|8.76|8.96|8.78|8.96|8.95|9.23|9.11|9.14|9.14|9.31|9.15|9.15|9.08|8.8|8.71|8.8|8.91|8.56
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|8|7.87|7.86|7.53|7|7.09|7.03|6.88|6.88|6.91|7.09|7.28|7.34|7.43|7.62|7.68|7.59|7.71|7.73|7.52|7.94|7.22|7.11|7.32|7.17|7.08|7.09|6.93|7.17|7.16||7.2|7.04|7.15|7.16|7.11|6.95|6.93|6.89|6.75|6.66|6.52|6.52|6.75|6.84|7.07|7.01|7|7.08|7.17|7.04|6.99|7.06|7.07|7.15|6.91|6.91|6.8|6.87|6.82|6.84|6.83|6.75|6.77|6.93|7.01|7.22|7.29|7.34||7.46|7.3|7.21|7.21|7.07|7|7.09|7.02|7.09|6.89|6.8|7.67|7.67|8.04|8.14|8.18|8.28|7.94|7.92||7.8|7.59|7.73|7.82|7.81|7.6|7.83|7.31|7.22|7.26|7.3||7.29|7.33|7.35|7.37||7.41|7.46|7.4|7.41|7.2|7|7.01|7.07|7.06|6.94|7.03|7.17|7.18|7.31|7.37|7.44|7.51|7.34|7.36||7.32|7.42|7.12|6.96|6.83|6.77|6.85|6.71|6.86|6.7|6.57|6.54|6.68|6.76|6.58|6.69|6.87|6.84|6.79|6.79|6.33|7.24|7.32|7.19|7.28|7.44|7.33|7.19|7.45|7.43|7.71|7.66|7.56|7.52|7.5|7.5|7.31|7.39|7.44|7.29|6.97|6.96|6.93|6.93|7.02|7.23|7.24|7.42|7.84|7.72|7.76|7.96|8.38|8.34|8.32|8.56|8.61|8.36|8.38|8.22|8.48|8.34||8.26|8.08|8.03|7.94|8|8.36|8.09|8.14|8|7.79|7.85|7.82|8|7.93|7.8|7.74|7.67|7.75|8.16|8.09|8.53|8.59|8.75|8.69|8.56|8.29|8.34|8.36|8.16|8.3|8.26|8.31|8.62|8.47|7.87|7.31|7.35|7.41|7.37|7.33||7.03|6.87|6.85|7.07|7.01|6.62|6.57|6.45|6.73|6.47|6.77|6.99|7.16|6.85|6.56|6.57|6.53|6.28|6.53|6.76|6.44
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|33.23|33|33.4|32.57|32.85|33.51|33.15|33.36|33.26|33.5|34|34.34|34.76|34.56|34.59|35.28|35.12|35.5|35.1|34.82|34.73|33.95|34.25|34.75|34.95|34.68|34.63|34.45|35.18|34.66||34.9|34.85|34.9|34.05|34.35|33.84|33.81|33.51|33.28|32.68|32.05|31.77|31.75|32.1|32.73|32.81|32.15|33|33|32.78|32.77|33.87|34.5|34.93|34.9|35.3|34.91|34.5|35.16|34.92|35|35.01|35.02|35.59|35.73|36.02|36.25|36.42||36.82|36.15|35.37|35.58|35.78|35.4|35.15|35.05|35.8|35.96|36.4|36|35.71|36.35|35.75|35.8|36.3|35.35|36.72||36.75|36.18|35.15|35|34.79|34.95|35.25|33.9|33.22|33.15|33.05||33.12|33.22|32.8|32.5||32.62|32.7|31.92|31.7|31|29.95|29.85|31.5|30.86|30.4|30.35|30.25|29.81|29.82|29.64|29.4|30|29.94|29.65||29.8|29.45|29.1|28.99|28.87|28.98|29.05|29.74|30.05|30.1|29.74|29.81|30.47|30.5|30.4|30.55|30.31|31|30.57|29.48|29.39|29.1|28.9|28.55|28.65|28.75|29.05|29|29.6|29.14|29.11|28.95|28.41|27.66|27.81|27.4|27.3|27.11|26.81|27|26.35|26.49|26.36|26.25|26.68|27.35|27.5|27.85|28.31|28.45|28.9|28.5|28.59|28.47|28.32|28.85|29.86|29.9|29.45|29.85|29.97|29.34||28.86|28.8|28.2|28.83|29.16|29.55|29.05|29.22|29.39|28.76|29|28.04|28.09|27.61|27.55|27.67|27.56|27.7|28.23|28.23|28.12|28.5|28.61|28.81|28.82|28.27|28.9|28.93|28.17|27.81|27.25|27.75|28.1|28.59|28.05|27.53|27.27|27.98|28.15|27.7||27.61|27.39|27.14|26.85|27.02|27.15|27.71|27.29|28.54|28.39|29.02|28.87|26.67|28.09|28.8|27.92|27.45|27.37|27.58|27.8|27.14
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|15.2|15.29|15.34|15.38|15.45|15.38|15.15|15.16|15|14.97|15.57|15.76|15.74|15.57|15.15|15.35|15.15|15.41|15.33|15.22|15.54|15.55|15.45|15.81|15.4|14.85|14.6|14.43|14.99|14.97||14.72|14.74|14.68|14.88|14.62|14.19|14.1|13.72|13.68|14.02|13.87|13.6|13.67|13.64|13.94|13.95|13.96|14|13.48|13.25|12.36|12.75|12.5|12.49|12.77|12.73|12.72|12.95|12.75|12.66|12.61|12.34|12.46|12.49|12.64|12.82|12.85|12.85||13.19|12.94|12.94|12.73|12.8|12.64|12.59|12.38|12.37|12.29|12.19|12.2|12.36|12.38|12.01|11.68|11.72|11.65|11.55||11.69|11.62|11.59|11.38|11.64|11.63|11.64|11.72|11.66|11.81|11.64||11.85|12.11|11.9|11.62||11.56|11.55|11.29|11.28|11.41|11.24|11.61|11.55|11.4|11.4|11.51|11.54|11.6|11.62|11.64|11.78|11.86|11.91|11.79||11.87|11.99|12.18|12.02|11.7|11.84|11.88|11.99|11.95|12.02|11.88|12|12.19|12.11|12.01|11.83|11.97|11.89|11.87|12.11|11.85|11.94|11.76|11.55|11.41|11.39|11.62|10.93|11.1|11.03|10.97|10.97|10.96|11.15|11.1|11.22|11.2|10.88|10.76|10.76|10.65|10.68|10.72|10.93|11.26|11.43|11.1|11.27|11.23|11.19|11.19|11.12|11.01|10.85|10.77|10.55|10.6|10.38|10.35|10.44|10.38|10.42||10.4|10.44|10.38|10.41|10.23|10.76|10.23|10.28|9.9|9.86|9.86|9.94|9.76|9.81|9.81|9.68|9.78|9.76|9.93|9.97|10.17|10.16|10.1|10.06|9.8|9.98|9.75|9.96|10.08|9.08|8.62|8.54|8.61|8.92|9.07|8.88|9.12|9.22|8.91|8.78||8.87|8.72|8.35|8.53|8.65|8.66|8.57|8.62|8.75|8.73|8.78|9.25|9.26|9|9.05|9.1|8.95|8.8|9.1|9.24|8.93
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.23|3.23|3.27|3.1|3.27|3.25|3.29|3.4|3.72|3.73|3.75|3.94|3.85|3.73|3.8|3.75|3.96|4.09|4.21|4.01|3.96|3.7|3.57|3.48|3.4|3.42|3.42|3.48|3.58|3.58||3.62|3.54|3.56|3.66|3.77|3.69|3.67|3.55|3.6|3.45|3.5|3.65|3.5|3.58|3.81|3.67|3.63|3.71|3.75|3.66|3.73|3.79|3.85|3.54|3.64|3.6|3.57|3.46|3.4|3.47|3.33|3.35|3.41|3.6|3.67|3.67|3.85|3.69||3.55|3.79|3.74|3.92|3.81|3.79|3.79|3.88|4.16|4.31|4.37|4.58|4.54|4.84|4.61|4.28|4.85|4.63|4.42||4.17|4.28|4.28|4.42|4.21|4.14|4.01|3.98|3.61|3.6|3.65||3.67|3.64|3.52|3.48||3.51|3.53|3.64|3.71|3.46|3.6|3.71|4.03|3.77|3.44|3.75|3.88|4.44|3.9|4.03|4.34|3.65|3.5|3.4||3.5|3.3|3.19|3.02|3.05|3.16|3.1|3.08|3.08|3.12|3.23|3.23|3.15|3|2.95|3.06|3.05|3.1|3.08|2.97|2.87|2.92|2.98|2.86|3.06|3.13|3.1|3.33|3.37|2.75|2.63|2.75|2.71|2.7|2.62|2.6|2.69|2.7|2.73|2.65|2.62|2.66|2.55|2.65|2.56|2.62|2.63|2.63|2.52|2.79|2.09|2.05|2.06|2.01|2.08|1.96|1.94|1.9|2.04|1.93|1.88|1.8||1.71|1.68|1.75|1.72|1.66|1.58|1.59|1.55|1.5|1.52|1.5|1.5|1.52|1.52|1.52|1.43|1.42|1.49|1.55|1.49|1.52|1.52|1.73|1.77|1.81|1.68|1.68|1.8|1.86|1.77|1.74|1.71|1.79|1.71|1.75|1.95|1.72|1.53|1.45|1.51||1.48|1.55|1.5|1.53|1.43|1.4|1.27|1.28|1.49|1.46|1.45|1.35|1.25|1.45|1.62|1.86|1.85|1.9|2.03|2.07|1.98
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.76|6.71|7.14|6.78|6.97|7.33|7.4|7.23|7.09|7.31|7.6|7.84|7.62|7.64|7.94|7.74|7.67|8.08|8.2|8|8.28|8.15|7.85|8.16|8.15|7.65|7.67|7.59|7.97|8.1||8.45|8.54|8.45|8.71|8.23|8.3|8.54|8.35|7.99|7.98|7.61|7.74|8.01|8.34|8.48|8.52|7.86|7.89|8.78|8.3|8.47|8.66|9.04|9.49|9.29|8.98|8.82|8.72|8.7|8.44|8.18|8.06|7.92|8.25|8.24|8.45|8.37|8.23||8.49|8.58|9.42|9.1|9.15|8.8|8.76|9.5|9.13|9.93|8.68|8.88|9.41|9.8|9.13|8.83|9.3|9.46|9.46||8.93|9.54|8.68|8.51|8.6|8.2|7.71|7.37|7.11|6.86|6.77||6.84|6.8|6.52|6.65||6.6|6.48|6.12|6.61|6.2|6.42|5.57|6.6|6.43|5.91|5.99|6.2|6.24|6.4|6.41|7.06|6.53|6.21|6.11||5.92|5.74|5.26|5.15|5.21|5.12|5.28|5.29|5.83|5.8|5.54|5.83|6.07|5.41|5.35|5.07|5.29|5.35|5.29|5.41|5.27|5.45|5.29|5.4|5.26|5.37|5.31|5.45|5.37|5.22|5.1|5.21|5.05|5.04|5.04|5.23|4.58|4.64|4.96|4.72|4.73|4.86|4.53|4.89|5.42|5.15|4.96|5.16|4.82|4.85|4.8|5.13|5.1|4.95|5.1|5.25|4.99|4.11|4.05|3.91|4.01|3.95||4.07|3.9|3.97|3.9|4.33|4.55|4.37|4.4|4.26|3.82|3.86|3.75|4.3|3.92|3.9|4|4|4.45|4.92|5|5.13|5.38|5.72|5.65|5.6|5.43|5.84|5.77|5.67|6|6|6.14|6.24|6.3|6.07|5.9|5.94|5.75|5.8|5.21||5.3|4.99|4.78|5|5.05|5.19|4.65|4.64|4.83|4.9|5.32|5.53|5.96|5.52|5.82|6|5.9|5.78|5.77|6.2|5.04
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.68|27.3|27.62|27.2|26.51|27.39|27.47|27.61|26.88|26.34|25.96|25.95|26.43|26.32|26.05|26.22|26.43|26.63|27.24|27.53|26.75|26.02|26.16|26.72|26.41|26.72|27.41|27.22|27.84|27.7||28.04|28.07|28.23|28.27|28.02|27.37|27.42|27.37|27.62|27.74|26.88|26.2|26.47|26.27|27.08|27.75|27.4|27.33|27.56|27.48|27.14|28.11|27.69|29.08|28.94|29.07|29.55|29.77|29.01|29.7|29.56|29.45|28.79|30.03|30.09|30.89|30.84|30.4||31.02|30.99|30.87|30.68|31|30.1|30.34|30.97|30.41|30.88|30.95|31.46|31.85|32.3|31.74|31.89|32.27|32.23|33.02||33.35|32.76|33.81|34.33|34.27|33.83|34.17|33.33|32.92|32.52|32.36||32.24|32.23|31.54|31.18||31.07|30.5|30.39|30.99|30.31|30.29|30.23|31.5|31.13|30.5|30.3|31.86|31.93|32.46|33.48|34.07|34.19|33.82|33.14||33.4|33.43|32.5|32.18|32.25|31.91|32.51|32.4|33.84|33.9|33.57|33.25|34.01|34.42|33.9|33.67|33.91|33.33|32.93|33.08|32.51|31.65|31.25|30.96|30.92|31.77|32.28|31.61|32.27|31.5|32.77|30.79|30.71|30.16|29.99|29.92|29.28|29.66|29.27|28.58|27.82|28.17|27.55|27.5|27.94|28.9|28.51|28.61|29.3|28.69|28.94|28.08|28.33|27.81|27.62|28.44|29|28.88|28.83|28.32|28.94|28.77||28.18|28.1|27.61|26.96|27.56|28.16|26.69|26.14|26.37|25.1|25.1|24.8|24.5|24.09|23.62|24.15|23.94|24.1|25.12|24.91|24.78|24.8|24.86|24.81|24.92|24.1|25.16|24.37|24.39|24.6|25.1|24.69|25.24|24.44|24.27|23.29|23.07|23.3|22.83|22.27||21.97|21.66|20.87|21.14|20.7|20.3|20.53|20.11|20.7|21.34|21.66|21.3|21.97|21.5|21.96|22.01|21.53|21.91|21.59|22.51|21.09
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|19.25|19.23|21.7|21.34|21.07|21.6|21.56|21.27|20.88|20.18|20.77|20.99|21.14|21.46|21.25|21.67|21.9|22.27|21.73|22.07|22.14|21.54|21|21.04|21.05|21.59|22.07|21.82|22.02|21.93||22.65|22.61|23.09|23.15|23.18|22.47|22.45|22.35|22.41|21.98|21.15|21.27|21.4|21.13|21.02|21.1|20.89|21.01|21.38|20.82|21.43|21.56|21.52|22.27|22.5|22.23|22.37|22.5|22.11|22.16|22.45|22.52|22.39|22.86|22.64|23.41|24.54|24.3||24.25|24.69|24.66|24.21|24.59|24.35|24.14|24.25|24.41|25.22|25.23|24.38|24.34|24.45|24.39|24.8|24.67|24.9|24.95||24.82|24.59|24.16|24.39|24.46|24.02|24.66|25.13|25.57|26.25|26.41||26.62|26.18|26.41|26.24||26.11|25.83|25.59|25.98|25.89|25.84|25.73|26.61|25.88|26|25.75|25.8|24.93|24.82|24.96|24.93|25|25.1|25.16||24.8|24.8|24.41|23.67|23.63|23.23|23.89|23.84|25.09|25.13|24.68|24.65|24.58|24.75|24.79|24.84|25.16|25|24.68|24.32|24.1|23.84|24.01|23.84|24|25.02|24.75|24.84|24.76|24.43|24.86|24.26|24.18|24.35|24.48|24.44|24.17|24.48|24.21|24.32|24.18|24.2|24.64|24.38|24.93|25.05|24.94|24.54|25.02|24.5|24.03|23.14|23.34|23|22.82|23.38|23.39|23.61|24.07|24.02|23.5|22.7||22.97|22.59|22.87|22.91|22.91|23.31|23.1|21.57|22.8|22.48|22.48|22.24|21.88|21.41|21.07|21.23|21.18|21.35|21.56|21.41|21.28|21.5|21.38|21.25|21.23|20.95|20.98|21.05|20.29|20.15|20.55|21.07|21.86|21.73|21.8|21.95|22.27|22.42|22.45|22.33||22.58|22.5|22.01|22.3|21.86|22.81|22.75|23.21|23.01|23.34|23.79|24.13|24.23|23.2|23.89|23.88|23.62|23.08|23.2|23.23|23.3
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.86|1.81|1.8|1.75|1.83|1.88|1.88|1.86|1.83|1.83|1.89|1.8|1.89|1.82|1.81|1.76|1.76|1.69|1.76|1.73|1.78|1.72|1.71|1.74|1.76|1.78|1.77|1.79|1.93|1.87||1.79|1.83|1.88|1.88|1.94|1.89|1.86|1.82|1.86|1.85|1.91|1.83|1.9|1.92|1.96|1.98|1.96|1.96|2.01|1.99|2.01|2.1|2.12|2.11|2|1.99|2|1.99|2|2|1.95|1.87|1.91|1.96|1.99|2|2.02|2.02||2.11|2.06|2.09|2|2|1.91|1.9|1.97|1.97|1.95|1.92|1.99|2.02|2.02|2|2.02|2.07|2.07|1.93||1.89|1.9|1.89|1.89|1.87|1.86|1.89|1.83|1.89|1.87|1.9||1.86|1.89|1.87|1.84||1.89|1.88|1.88|1.89|1.92|1.84|1.75|1.78|1.71|1.69|1.75|1.76|1.72|1.68|1.71|1.76|1.76|1.71|1.71||1.62|1.6|1.54|1.55|1.57|1.56|1.6|1.6|1.64|1.63|1.63|1.67|1.7|1.68|1.7|1.7|1.66|1.61|1.7|1.72|1.8|1.83|1.85|1.72|1.76|1.79|1.81|1.84|1.85|1.86|1.84|1.86|1.86|1.88|1.95|1.98|1.96|1.94|1.87|1.91|1.85|1.85|1.87|1.83|1.98|2.02|1.91|1.87|1.93|1.78|1.7|1.69|1.66|1.68|1.68|1.67|1.69|1.66|1.66|1.66|1.68|1.68||1.67|1.68|1.67|1.69|1.67|1.72|1.68|1.67|1.68|1.67|1.65|1.66|1.7|1.7|1.71|1.67|1.65|1.63|1.7|1.72|1.66|1.7|1.61|1.56|1.53|1.65|1.63|1.45|1.43|1.35|1.33|1.41|1.12|1.47|1.5|1.56|1.6|1.63|1.58|1.67||1.68|1.63|1.61|1.76|1.81|1.78|1.76|1.76|1.82|1.87|1.8|1.78|1.73|1.77|1.83|1.89|1.81|1.85|1.96|2.03|1.96
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|36.33|36.34|36.3|35.54|34.52|35.94|34.81|35.58|35.23|34.56|34.64|34.23|34.89|34.09|33.45|33.74|34.84|35.54|36.14|37.59|37.18|35.74|38.64|40.12|39.47|40.32|42.01|41.93|42.88|42.36||42.81|42.61|42.83|43.08|42.23|40.57|40.96|40.98|41.32|41.17|40.97|39.89|40.21|39.42|41.76|42.35|42.13|42.05|42.49|42.16|42.05|42.45|41.96|43.34|42.24|41.97|43.21|43.19|42.47|43.65|43.26|43.36|43.07|44.38|44.49|46.23|44.58|44.3||44.82|45.39|45.02|45.31|46.17|45.28|44.89|45.06|45.06|45.94|45.96|46.23|47.19|47.23|47.02|49.46|49.61|50.04|49.84||49.45|48.22|48.89|50.3|48.75|47.42|47.33|47.19|47.54|46|47.27||47.1|46.37|45.78|45.63||45.51|45.1|44.46|45.02|43.94|44.29|44.9|46.73|45.24|43.02|43.03|44.86|44.55|45.58|46.84|47.57|47.6|47.44|45.91||46.88|46.1|44.74|44.21|44.41|44.74|45.76|45.59|47.39|48.07|47.62|46.75|47.76|49.14|48.01|47.56|47.25|46.42|45.81|46.95|46.22|44.13|43.42|42.97|42.41|47.6|48.2|46.95|48.83|47.89|48.16|46.51|47.44|46.61|46.59|45.3|44.22|45.02|43.39|42.41|41.85|42.31|42.02|42.47|42.73|44.69|44.3|44.61|45.5|45.55|46.11|44.74|45.56|45.1|44.71|46.17|46.97|46.9|46.39|45.83|46.88|47.82||46.62|47.18|46.11|45.47|45.72|46.79|44.15|43.49|44.02|42.01|41.81|41.88|39.97|39.64|38.78|40.2|40.4|40.67|42.26|42.06|41.37|41.7|42.09|42.69|42.2|41.2|43.09|42.09|40.71|40.26|40.48|40.68|41.8|41.06|39.52|39.12|39.21|39.68|39.36|37.93||37.39|37.63|36.96|37.53|37.67|37.11|36.98|37.31|37.84|38.76|39.01|37.66|38.15|36.9|38.11|38.78|38|38.17|39|40.19|39.05
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|22.51|22.49|22.5|21.74|21.39|22.45|22.48|22.66|22.52|22.01|22.02|22.06|22.21|21.9|22.12|22.18|23.5|23.93|24.71|25.11|24.51|24.14|24.71|25.44|24.8|25.07|26.79|26.25|27.25|26.67||26.79|26.26|26.89|26.85|26.62|25.13|25.02|25.2|25.15|24.71|24.49|23.18|23.4|23.14|23.96|24.37|24.27|24.14|24.64|24.46|23.76|23.57|23.8|25.18|25.98|25.51|26.17|26.47|25.57|25.51|24.94|24.9|24.75|26.25|27.01|29.35|27.96|27.6||27.89|27.88|27.28|27.17|27.54|26.13|26.01|26.12|26.21|27.29|26.57|27.67|27.5|28.01|29.07|32.18|33.78|34.51|34.3||34.21|32.9|34.52|35.45|34.58|33.37|33.85|33.53|33.7|32.21|32.64||33.48|33|31.9|31.89||31.87|31.35|31.78|31.94|30.85|30.81|30.56|33.28|31.58|30.05|30.42|31.66|31.38|32.18|32.72|33.25|32.01|32.05|30.93||31.15|30.69|29.87|29.39|28.87|29.3|30.25|29.53|30.83|31.58|30|29.97|30.79|30.88|30.69|29.81|29.5|29.19|28.96|29.65|28.95|26.31|25.45|25.17|24.8|26.49|26.6|26.31|27.48|27.09|28.1|27|26.81|26|26.41|26.02|24.47|24.68|23.9|22.84|22.5|22.96|23.2|23.41|23.01|24.35|23.87|24.34|24.84|24.73|25.54|25.07|25.45|24.65|24.36|25.92|26.38|26.1|25.22|26|25.34|25.69||25.7|25.55|24.2|24.35|24.47|25.17|25.16|23.35|23.47|21.67|21.7|21.65|20.78|19.91|19.12|20.5|20.75|21.16|21.99|21.77|21.8|22.1|22.05|22.78|21.58|21.53|21.15|21.38|21.41|20.96|20.9|21.28|22.5|21.18|20.35|20.51|21.34|20.45|19.84|18.73||18.71|18.5|18.61|18.27|18.65|17.89|17.51|17.54|17.92|18.49|19.04|18.42|18.63|17.87|18.62|18.24|17.81|17.77|18.9|19.82|18.68
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|22.59|22.21|22.19|21.58|21.86|21.9|21.81|21.7|21.49|21.65|22.1|22.38|22.33|22.34|22.05|22.17|22.31|22.38|22.15|22|22.1|21.21|20.63|20.97|20.88|20.76|20.84|20.61|20.94|20.77||20.79|20.81|20.85|20.7|20.4|19.81|19.62|19.58|19.56|19.35|19.25|19.14|19.16|19.17|19.58|19.86|19.65|19.67|20.24|20.21|20.67|21.02|21.31|21.4|20.93|20.79|20.75|20.81|20.97|20.48|20.98|21.06|20.84|20.79|20.79|20.64|20.69|20.76||20.89|20.7|20.71|20.63|21.19|21.07|21|20.68|20.75|20.64|21.05|20.65|21.07|21.04|21.35|21.44|21.54|21.67|21.63||21.79|21.72|21.61|21.6|21.51|21.58|21.65|21.4|21.51|21.51|21.48||21.54|21.47|21.55|21.49||21.41|21.53|21.19|21.51|21.11|21.25|21.45|21.49|21.38|21.24|21.25|21.38|21.26|21.51|21.56|21.19|21.32|21.38|21.27||21.27|21.04|20.75|20.86|20.7|20.99|21.5|21.51|21.7|21.79|21.68|21.21|20.98|20.98|20.88|19.93|20.14|20.13|20.41|20.51|20.45|20.23|20.22|20.28|20.05|20.33|20.36|20.31|20.46|20.3|20.61|20.47|20.49|20.1|21.07|20.98|20.68|20.93|20.48|20.7|20.18|20.22|20.29|20.34|20.68|20.98|20.4|19.69|19.71|19|18.92|18.69|18.78|18.66|18.64|18.72|18.86|18.92|19.01|19.14|19.23|18.99||18.96|18.89|18.93|19.07|19.23|19.35|19.12|19.04|18.9|18.82|18.84|18.79|18.92|18.86|19.14|19.18|18.65|18.65|18.56|19.1|19.13|18.84|18.97|19.11|19.02|18.51|18.21|18.18|17.93|18.1|18.01|18.41|18.55|18.62|18.6|18.29|18.6|18.51|18.29|18.08||17.93|17.94|17.72|17.93|17.99|17.79|17.76|17.76|17.69|17.76|18.2|18.11|18.48|18.18|18.39|18.34|18.21|18.18|18.43|18.58|18.18
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|10.52|10.03|10.06|9.72|9.78|10.38|10.19|10.39|10.19|10.18|9.74|9.9|9.84|9.59|9.8|9.91|10.27|10.49|10.71|11.03|11.02|10.8|11.03|11.46|11.2|11.35|11.51|11.77|12.06|12.05||11.92|11.59|11.87|11.73|11.59|11.26|11.26|10.8|10.78|10.34|10.07|10.27|10.44|10.31|10.38|10.41|10.47|10.23|10.39|10.22|10.07|10.3|10.53|11.05|11|10.93|11.16|11.42|11.57|11.43|10.79|10.55|10.31|10.6|10.92|11.48|11.05|10.97||10.64|10.83|10.8|10.68|10.67|10.3|9.86|10.11|10.26|10.45|10.43|10.62|10.72|10.47|10.4|10.63|10.88|10.76|10.93||10.87|10.45|10.86|10.72|10.4|10.37|10.43|10.05|9.61|9.57|9.58||9.44|9.28|9.15|9.21||9.35|9.18|9.2|9.18|9.18|9.1|9.21|9.94|9.74|9.05|9.07|9.63|9.53|9.37|9.75|9.8|10.15|9.92|9.8||9.64|9.61|9.8|9.69|9.5|10.62|10.83|10.58|11.03|11.14|10.82|10.86|11.12|11.46|11.38|11.34|11.36|11.14|11.22|11.43|11.06|10.48|10.33|10.25|10.24|10.79|10.7|10.25|10.91|10.79|11.04|10.51|10.75|10.65|10.57|10.61|10.14|10.2|9.81|9.46|9.49|9.35|9.3|9.32|9.49|9.91|9.84|9.82|10.11|9.9|9.96|9.8|10.09|9.77|9.7|10.25|10.41|10.69|10.34|10.3|10.55|10.57||10.77|10.52|10.27|9.99|10.42|10.6|9.65|9.56|9.62|9.16|8.95|8.81|9.06|8.55|8.11|8.56|8.75|8.6|8.89|8.91|8.78|8.78|8.74|8.85|8.85|8.56|8.75|8.61|8.81|8.84|8.95|8.85|9.49|9.78|9.7|9.59|9.8|9.93|9.67|9.46||9.22|9.21|8.64|8.56|8.46|8.28|8.09|7.97|8.22|8.5|8.38|7.95|7.93|7.73|7.92|7.95|7.82|7.74|8.1|8.59|7.88
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.34|8.25|8.21|8.08|8.02|8.23|8.18|8.25|8.32|8.46|8.65|8.66|8.77|8.65|8.58|9.08|9.12|9.28|9.25|9.49|9.42|9.1|8.91|9.05|8.78|8.81|9.03|8.94|9.25|9.15||9.43|9.33|9.36|9.39|9.37|8.91|8.72|8.43|8.45|8.33|7.93|7.79|7.94|8.03|8.23|8.36|8.29|8.14|8.42|8.58|8.52|8.8|8.96|9.02|8.87|8.84|8.85|9.08|9.02|8.93|8.31|8.55|8.76|8.86|8.94|9.14|8.94|8.94||8.94|9.1|9.2|9.12|9.2|8.7|8.54|8.41|8.75|8.97|8.94|8.67|9.18|9.43|9.38|9.45|9.34|9.45|9.64||9.44|9.44|9.02|8.92|8.92|8.98|9.17|9.17|9.39|9.31|9.35||9.39|9.28|9.06|9.12||9.28|9.28|9.13|8.85|8.55|8.57|8.37|8.58|8.37|8.03|8.17|8.41|8.27|8.29|8.51|8.91|8.96|9.15|8.93||9.03|8.92|8.86|8.62|8.57|8.55|8.86|8.93|9.22|9.33|9.31|9.17|9.22|9.1|9.38|9.81|10.38|10.23|10.47|10.75|10.53|10.44|10.43|10.19|10.12|10.33|10.3|10.3|10.5|10.41|10.77|10.77|10.79|10.57|10.41|10.02|10.03|9.87|9.62|9.41|9.23|9.49|9.55|9.67|9.93|10.08|9.72|9.78|10.15|9.48|9.5|9.31|9.45|9.41|9.43|9.67|10.01|9.93|9.61|9.75|10.14|10.16||10.13|10.17|9.91|9.84|10.03|10.4|10.36|10.32|10.07|10.03|9.92|9.59|9.5|9.67|9.31|9.8|9.91|10.14|10.45|10.91|11.16|11.08|11.13|11.37|11.44|11.15|11.28|10.79|10.74|10.65|11.06|11.28|11.62|11.79|11.51|11.4|11.29|11.61|11.73|11.15||11.04|11.03|10.81|10.76|10.63|9.87|9.95|10.24|10.44|10.67|10.71|10.67|10.7|10.22|10.43|10.51|10.17|10.17|10.21|10.72|10.54
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.05|15.18|14.8|14.46|14.13|14.55|14.78|15.05|15.21|15.16|15.2|14.91|14.49|13.94|14.18|14.46|14.8|15.13|15.68|16|15.21|13.79|13.56|13.79|13.35|13.44|14.05|13.35|13.78|13.81||14.29|14.03|13.97|13.9|13.76|13.3|13.22|13.39|13.34|13.6|13.27|12.7|13.07|12.99|13.47|13.22|13.12|13.5|13.62|13.35|13.42|13.5|13.56|14.36|13.99|14.12|14.41|14.72|14.31|14.45|14.37|14.46|14.16|14.75|14.95|15.69|15.18|15.23||15.2|15.25|15.04|14.78|15.07|14.63|14.18|14.32|14.12|14.47|14.3|14.39|14.54|14.77|15.36|15.75|16.07|16.47|16.93||16.84|16.57|16.42|17.36|17.25|17.14|17.3|16.9|17.06|16.98|16.95||16.7|16.82|16.34|16.28||16.31|16.34|16.35|16.11|15.79|15.49|15.91|16.8|16.05|15.82|15|16.27|16.25|16.99|17.7|18.12|17.5|17.36|17.08||17.34|16.88|16.45|16.3|16|16.02|16.5|16.27|17.05|17.2|16.57|16.5|17.23|17.46|17.02|16.91|16.2|16.44|16.21|16|15.77|14.35|14|13.63|13.53|13.94|13.62|13.52|13.91|13.34|14.32|13.7|13.46|13.06|13.2|13.26|12.84|12.82|12.78|12.33|12.2|12.23|12.35|12.28|12.7|13.02|12.96|13.35|13.84|13.55|13.53|13.42|13.48|13.07|13.22|13.79|14|13.63|13.6|13.5|14.12|14.03||13.63|13.89|13.41|13.41|13.53|14|13.29|13.12|13.44|12.75|12.66|12.54|12.35|12.18|11.83|12.53|12.6|12.69|13.11|13.07|13.14|13|12.56|12.47|12.46|12.11|12.56|12.53|12.38|12.33|12.51|13.01|13.13|13.49|13.49|13.22|13.38|13.67|13.08|13.03||12.87|12.56|12.14|12.55|12.45|11.91|11.65|11.8|11.79|11.76|11.28|11.02|11.29|11.15|11.45|11.63|11.1|11.12|11.35|11.69|11.3
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.57|13.94|13.9|13.76|13.56|14.1|13.91|14.27|14.36|14.38|14.24|14.17|13.98|13.76|13.71|13.85|14.23|14.41|15.6|15.83|15.5|15.4|15.4|15.9|15.92|16|16.48|16.6|17.3|17.6||17.51|17.5|17.75|17.82|17.38|16.71|16.38|16.05|16.16|15.6|15.75|15.82|15.8|15.7|15.9|15.49|15.38|14.8|14.72|14.75|14.58|15.34|15.5|16.31|16.05|16.15|15.83|15.93|15.18|15.34|14.95|15.1|14.93|15.59|15.8|16.65|16|16||16.03|16.07|16.15|15.9|16.32|15.38|15.73|15.8|16.05|16.36|16.05|16.39|15.96|15.58|15|14.3|15.14|15|15.09||14.85|14.96|14.88|15.15|15.35|15.15|15.25|14.85|14.19|13.84|13.72||13.64|13.95|13.67|13.61||13.67|12.79|12.26|12.05|11.4|11.85|11.57|12.4|12|11.8|11.63|12|12.1|11.98|12.4|12.86|12.74|13.2|13||13.19|12.9|12.78|12.58|12.54|12.43|12.85|12.94|13.2|13.5|14.18|13.46|14.08|14.4|14.6|14.58|14.75|14.55|14.7|14.99|14.15|14.28|13.7|13.25|12.97|13.3|12.95|12.62|12.75|12.51|12.99|12.4|12.58|13|12.9|13.01|13.49|13.68|13.75|13.35|13.42|13.57|13.7|13.6|14.29|14.7|14.45|14.15|14.27|13.85|13.75|13.49|13.6|13.4|13.75|14.15|14.9|14.44|14.05|14.15|14.77|14.5||14.09|14.1|13.65|13.64|13.89|14.75|13.5|13.45|13.02|12.79|12.98|13.37|13.38|13.1|12.75|13.6|13.95|14.17|14.88|15.19|14.8|14.78|14.96|14.53|14.2|14.78|15.49|15|14.45|14.15|13.58|13.65|14.3|14.6|14.29|14|14.05|14|13.76|13.5||12.94|12.45|11.58|12.04|12.05|12.05|11.76|11.95|12.68|12.89|13.49|13|13.4|12.95|13.63|13.75|12.69|12.4|12.4|13|12
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|25.94|25.74|26.04|25.69|25.48|25.98|25.82|25.87|26.1|25.64|26.03|26.16|26.27|26.36|26.21|26.59|26.51|27.05|27.15|27.46|27.4|25.52|25.37|25.64|25.07|25.32|25.58|25.4|25.68|25.48||25.8|25.73|25.76|25.8|25.47|24.95|25.19|25.19|25.24|25.11|24.6|24.36|24.63|24.53|24.84|25.03|25.25|25.27|25.33|25.38|25.2|25.66|25.77|26.31|26.23|26.37|26.35|26.63|26.65|26.48|26.63|26.89|26.6|26.75|26.65|26.9|26.92|26.7||26.98|27.09|26.95|26.86|27.18|27|27.06|27.15|27.42|27.63|27.85|27.78|28.28|28.6|28.49|28.27|28.37|28.13|27.99||27.74|27.55|27.51|27.54|27.67|28.03|28.39|28.17|28.19|27.74|27.58||27.42|27.41|27.21|27.05||27.14|27.17|27.16|27.49|27.1|27.04|26.83|27.05|26.69|26.59|26.45|26.44|26.13|25.96|25.72|25.81|25.95|25.9|25.5||25.61|25.87|25.33|25.33|25.17|25.29|25.33|25.39|25.7|25.86|25.85|26.01|26.12|26.38|26.26|26.15|26.59|26.35|26.37|27.01|27.16|27.09|26.91|27.27|28.72|29.03|29.35|28.95|29.28|28.91|29.2|28.66|28.98|28.91|29.22|29.36|29.01|29.15|29.16|28.45|28.03|28.59|28.41|28.27|28.47|29.61|29.12|29.39|29.76|28.49|28.76|28.41|28.37|27.48|27.66|28.03|28.64|28.39|28.23|28.1|27.42|26.7||26.46|26.5|26.51|26.31|26.31|26.78|26.65|26.3|25.85|25.56|25.61|25.66|25.79|25.71|25.61|25.88|25.72|25.54|26.31|26.15|26.33|26.6|26.46|26.88|26.94|26.28|26.78|26.42|26.28|26.87|27.11|27.14|27.56|27.47|27.63|26.95|27.25|27.56|27.26|27.02||26.69|26.5|25.59|25.94|25.95|25.39|25.64|25.65|26.14|26.34|26.09|25.98|25.63|24.77|25.2|24.97|24.67|23.94|23.72|24.44|24.47
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.81|19.82|20.14|20.18|20.25|20.07|20.25|20.67|20.7|20.92|21.13|21.19|21.46|21.64|21.54|21.57|21.53|21.57|21.59|21.57|21.47|21.07|20.54|20.27|20.47|20.47|20.34|20.25|20.5|20.63||20.77|20.9|21.09|20.75|21.04|20.97|20.77|20.2|20.61|20.62|20.69|21.12|21.06|21.13|21.56|21.57|21.19|21.28|21.39|21.71|22.1|22.63|22.31|22.25|21.93|21.98|22.25|22.47|22.06|21.7|21.71|21.82|21.62|21.72|21.75|22.06|22.06|21.75||21.69|21.71|21.57|21.66|21.6|22.05|21.81|21.7|21.34|21.02|21.16|21.01|21.03|20.94|20.48|20.84|20.73|20.72|20.69||20.44|20.66|20.48|20.94|20.94|21.14|21.09|21.26|21.01|21.12|21.07||21.2|20.81|20.61|20.52||20.6|20.77|20.38|20.73|20.51|20.34|20.66|20.9|20.49|20.43|20.47|20.78|20.61|20.54|21.13|21.04|20.71|20.71|20.79||20.62|20.53|20.38|20.03|19.91|20.15|20.41|19.94|19.54|19.79|19.28|19.33|19.46|19.22|19.01|18.99|19.13|19.09|19.07|19.18|19.18|18.99|18.97|19.01|18.94|18.81|19.12|19.03|19.17|19.14|19.37|19.18|19.28|19.29|19.43|19.6|19.56|19.63|19.75|19.57|19.24|19.29|18.97|19.22|19.32|19.28|19.1|19.22|19.41|19.63|19.82|19.39|19.53|19.31|19.46|19.28|19.26|19.15|18.99|19.43|19.87|19.5||19.29|19.15|19.14|19.2|18.78|18.81|18.57|18.74|18.58|18.75|18.83|18.65|18.84|18.53|18.42|18.48|18.42|18.32|18.52|18.29|18.25|18.19|18.39|18.84|18.84|18.63|18.71|18.9|18.69|18.8|18.75|18.31|20.24|20.28|20.64|20.44|20.28|20.61|21.09|20.99||21.19|21.1|21.3|21.45|21.18|21.26|21.49|21.33|21.43|21.63|22.13|21.9|22.12|21.81|22.04|21.98|21.67|21.6|21.91|21.88|21.62
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.45|0.44|0.46|0.46|0.4|0.4|0.42|0.42|0.42|0.41|0.33|0.29|0.29|0.29|0.29|0.28|0.29|0.31|0.3|0.28|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.32|0.3||0.29|0.3|0.29|0.3|0.35|0.29|0.27|0.26|0.28|0.25|0.24|0.23|0.23|0.28|0.28|0.29|0.28|0.29|0.28|0.26|0.3|0.29|0.28|0.29|0.29|0.27|0.24|0.24|0.25|0.25|0.25|0.23|0.24|0.25|0.26|0.27|0.24|0.23||0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.18|0.18|0.18||0.17|0.18|0.17|0.17||0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19||0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.19|0.15|0.15|0.14|0.15|0.14|0.13|0.13|0.13|0.14|0.14||0.14|0.13|0.14|0.13|0.14|0.13|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13||0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.12|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.93|1.93|1.95|1.91|1.8|1.96|1.93|1.93|1.87|1.85|1.97|1.94|2.07|2.07|2.04|2.24|2.1|2.42|2.45|2.54|2.6|2.44|2.44|2.59|2.56|2.55|2.64|2.67|2.78|2.79||2.75|2.62|2.65|2.68|2.57|2.47|2.5|2.5|2.43|2.35|2.29|2.32|2.32|2.33|2.39|2.37|2.36|2.27|2.43|2.53|2.41|2.6|2.68|2.8|2.83|2.76|2.7|2.79|2.63|2.55|2.53|2.4|2.43|2.53|2.41|2.53|2.24|2.02||2.09|2.09|2.13|2.09|2.08|2.06|2.04|2.19|2.19|2.33|2.26|2.25|2.37|2.35|2.32|2.37|2.37|2.39|2.43||2.43|2.37|2.42|2.31|2.21|2.19|2.27|2.11|2.11|2.07|1.85||1.84|1.86|1.88|1.89||1.81|1.84|1.79|1.88|1.9|1.85|1.93|2.06|2.01|1.93|1.99|2.1|2.19|2.18|2.2|2.35|2.29|2.33|2.27||2.28|2.25|2.09|2.09|2.01|2.02|2.05|1.99|2.09|2.11|2.03|2.09|2.18|2.08|2.18|2.25|2.22|2.29|2.26|2.52|2.61|3.33|3.31|2.97|2.95|2.91|3.36|3.21|3.31|3.15|3.41|3.43|3.54|3.39|3.45|3.26|3.25|3.1|3.03|2.71|2.8|2.91|2.72|3.02|3.22|3.38|3.28|3.09|3.18|3.03|3.08|3.05|2.95|2.9|2.87|2.85|2.8|2.76|2.76|2.72|2.85|2.53||2.46|2.43|2.43|2.27|2.35|2.42|2.57|2.3|2.43|2.23|2.19|2.24|2.25|2.21|2.25|2.13|2.11|2.32|2.33|2.36|2.49|2.49|2.49|2.54|2.14|2.04|1.87|1.75|1.93|1.92|1.77|1.8|1.94|1.99|2.05|1.89|2|1.93|1.93|1.89||1.8|1.93|1.82|1.72|1.75|1.57|1.5|1.44|1.56|1.53|1.64|1.7|1.81|1.68|1.72|1.72|1.65|1.61|1.58|1.73|1.65
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.42|4.5|4.51|4.43|4.25|4.4|4.23|4.2|4.09|3.78|3.96|4.07|3.88|3.81|3.61|3.76|3.89|3.99|4.11|4.22|4.3|4.13|4.19|4.42|4.26|4.65|5.23|5.14|5.43|5.42||5.26|5.11|5.07|5.01|5.17|5.16|4.93|4.76|4.39|4.24|4.08|4.07|4.27|4.29|4.44|4.35|4.21|4.23|4.33|4.34|4.35|4.43|4.58|4.73|4.65|4.73|4.92|4.96|4.91|4.86|4.42|4.44|4.51|4.84|4.83|5.1|5.07|5.16||5.37|5.2|5.16|5.53|5.52|5.24|4.96|5.09|5.18|5.29|5.03|5.21|5.37|5.43|5.46|5.54|5.42|4.86|4.7||4.64|4.64|4.64|4.6|4.45|4.34|4.54|4.31|3.95|3.89|4.11||4.05|4.17|4.18|4.06||3.94|3.71|3.63|3.66|3.59|3.18|3.21|3.46|3.42|3.22|3.23|3.4|3.37|3.4|3.57|3.67|3.6|3.53|3.45||3.45|3.37|3.24|3.32|3.18|3.33|3.23|3.31|3.46|3.63|3.36|3.35|3.35|3.65|3.94|4.23|4.15|4.1|4.2|4.31|4.11|3.9|3.69|3.75|3.66|3.79|3.95|3.63|3.67|3.25|3.38|3.37|3.17|3.11|3.07|3.2|2.96|2.86|2.94|2.69|2.39|2.41|2.32|2.44|2.71|2.81|2.8|2.6|2.61|2.59|2.59|2.65|2.48|2.34|2.43|2.52|2.48|2.44|2.38|2.37|2.47|2.37||2.25|2.36|2.14|1.99|2.04|2.07|2.02|1.84|1.79|1.79|1.79|1.74|1.78|1.78|1.67|1.65|1.65|1.74|1.79|1.78|1.85|1.87|1.91|1.91|1.9|1.86|1.92|1.78|1.68|1.73|1.82|1.8|1.9|1.9|1.9|1.9|1.95|1.96|1.93|1.96||1.92|1.85|1.83|1.79|1.78|1.66|1.68|1.53|1.54|1.58|1.53|1.53|1.56|1.39|1.51|1.58|1.58|1.57|1.69|1.84|1.75
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.78|1.79|1.83|1.78|1.77|1.8|1.77|1.8|1.79|1.79|1.88|1.79|1.8|1.71|1.73|1.79|1.83|1.85|1.88|1.94|1.92|1.87|1.89|1.97|1.97|2.02|2.12|2.13|2.21|2.25||2.22|2.19|2.23|2.18|2.21|2.22|2.19|2.1|2.06|2.03|1.95|1.84|1.86|1.82|1.86|1.84|1.83|1.75|1.76|1.75|1.72|1.77|1.8|1.85|1.82|1.84|1.84|1.88|1.85|1.89|1.9|1.87|1.91|2.01|1.96|1.99|1.97|1.95||1.91|2.01|1.98|1.89|1.9|1.88|1.84|1.85|1.88|1.87|1.82|1.89|1.91|1.96|1.94|1.96|2.02|2.1|2.08||2.05|2.01|2.05|2.14|2.13|2.08|2.11|2.04|1.98|1.95|1.96||1.98|1.95|1.93|1.83||1.84|1.75|1.73|1.77|1.7|1.71|1.69|1.79|1.77|1.66|1.63|1.71|1.7|1.72|1.77|1.79|1.78|1.79|1.78||1.81|1.75|1.66|1.66|1.66|1.65|1.7|1.65|1.79|1.79|1.76|1.77|1.82|1.81|1.53|1.48|1.53|1.47|1.51|1.56|1.48|1.45|1.43|1.42|1.42|1.44|1.45|1.39|1.43|1.42|1.45|1.39|1.41|1.39|1.38|1.4|1.39|1.4|1.4|1.33|1.33|1.32|1.33|1.45|1.49|1.57|1.59|1.62|1.69|1.65|1.65|1.59|1.63|1.58|1.63|1.68|1.58|1.58|1.49|1.48|1.52|1.54||1.49|1.55|1.5|1.49|1.55|1.6|1.51|1.47|1.42|1.37|1.34|1.35|1.4|1.38|1.31|1.38|1.63|1.68|1.75|1.64|1.59|1.61|1.58|1.55|1.77|1.73|1.83|1.77|1.79|1.78|1.8|1.87|1.99|2.05|2.09|2.05|2.05|2.06|2.03|1.99||1.94|2.01|1.89|1.91|1.94|1.92|1.9|1.89|1.97|2.02|2.13|2.03|2.04|1.98|2.03|2.17|2.14|2.12|2.13|2.3|2.12
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.3|21.11|21.18|20.8|20.9|21|21|21.18|21.13|21.45|22.07|22.55|22.4|22.31|22.35|22.36|22.82|21.58|21.08|20.66|20.75|20.25|20.12|20.02|20.04|19.96|19.96|19.66|20.16|20.23||20.46|20.45|20.64|20.12|20.2|19.94|19.55|19.55|19.16|19.59|19.18|19.5|19.49|19.54|19.89|19.89|19.48|19|19.1|18.86|19.59|19.55|19.54|20|20|20.16|20.41|20.4|20.32|20|20.62|20.62|20.55|20.55|20.64|20.53|20.25|19.78||19.64|19.75|19.45|19.36|19.15|18.76|18.85|18.78|18.98|19.14|19.27|19.17|19.34|19.68|19.84|19.64|19.27|18.98|19.01||19.05|19.22|19.34|19.2|18.48|18.55|18.74|18.73|18.86|18.95|19.32||19.25|19.32|19.43|19.39||19.62|19.45|19.15|19.47|19.5|19.59|19.94|20.31|20.25|20.08|20.93|21.5|21.45|21.74|21.45|21.68|21.84|21.7|21.7||21.54|21.25|20.65|20.25|20.43|20.39|20.88|21|21.24|21.62|21.01|21.3|21.46|21.59|21.62|21.43|21.61|21.75|22.39|21.75|21.25|20.75|19.82|19.91|19.25|19.54|19.42|19.25|19.64|19.45|19.57|19.77|19.6|19.82|19.59|19.87|19.84|19.75|19.17|18.95|18.42|18.77|18.71|19.05|19.77|19.86|19.35|19.11|19.05|19.02|18.95|18.98|18.91|18.68|18.55|18.68|19.29|19.3|19.3|19.5|19.23|19.25||18.79|18.68|18.48|18.8|19.07|18.86|18.86|18.5|18.32|17.93|18|17.9|17.75|17.48|17.48|17.44|17.5|17.87|18.43|18.75|19|19|18.14|17.96|18.02|17.57|17.54|17.52|17.35|18|17.67|18.34|18.7|17.96|18.04|17.95|18.43|18.2|17.15|17||16.95|16.77|16.68|16.81|16.78|16.39|16.59|16.6|16.88|16.73|17.02|17.41|17.53|17.2|17.25|16.59|16.38|16.06|16.07|16.03|15.48
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|21.87|21.93|22.41|22.17|21.85|22.74|22.81|22.71|22.38|22.76|23.02|23.45|23.79|23.46|23.92|23.12|23.87|24.78|25.35|24.86|24.97|23.93|23.72|24.32|23.94|23.81|23.95|23.87|24.41|24.19||24.57|24.68|24.33|23.97|23.84|23.39|23.7|23.27|23.02|23.1|22.4|22.26|22.48|22.57|22.81|22.92|22.13|21.68|21.88|21.21|21.11|22.03|22.07|22.55|22.22|22.8|22.98|23.36|23.2|22.93|22.6|22.58|22.61|22.84|22.87|22.97|23.25|23.1||22.91|23.33|23.38|23.55|23.71|23.19|23.02|22.9|22.96|22.33|21.95|22.23|22.79|22.78|22.9|23.21|23.15|23.06|23.57||23.92|23.92|23.59|24.13|24.15|24.37|24.8|24.39|24.12|23.52|23.66||23.94|23.88|23.55|23.47||23.63|23.44|23.44|23.26|22.87|22.59|22.82|23.21|22.67|22.48|22.58|22.62|22.23|22.43|22.68|22.8|22.61|22.43|22.33||22.42|21.95|21.27|21.4|21.29|21.06|21.45|21.76|22|21.41|20.64|20.85|21.26|21.79|21.96|22.1|22.2|22.11|22.01|21.99|21.72|21.33|21.24|21.12|21.05|21.41|21.95|21.56|22.02|22.2|22.58|22.53|22.16|22.32|22.16|22.18|22.09|22.01|21.62|21.51|20.73|21|21.12|21.13|21.46|22.49|22.23|22.49|22.8|22.89|22.6|22.37|22.47|22.15|22.2|22.87|23.29|23.37|24.05|23.87|24.04|23.88||23.5|23.39|23.53|23.52|23.82|24.34|23.86|23.71|23.49|22.87|22.49|22.32|22.23|21.88|21.68|21.77|21.46|21.47|21.98|21.48|21.5|20.75|20.8|20.38|20.92|19.95|21|20.52|20.33|20.55|20.14|20.23|20.25|20.35|20.34|19.96|20.24|20.33|20.19|19.6||19.63|18.84|18.72|18.75|19.27|18.77|19.06|19|19.12|19.3|19.43|19.7|19.68|19.55|20.24|20|19.17|19.08|19.15|19.33|18.66
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.28|36.57|37.02|36.9|37.5|37.7|37.43|37.22|37.77|37.4|37.22|36.82|36.95|37.38|37.23|37.25|36.65|37.41|37.19|37.89|38.25|37.85|38.05|38.87|38.8|38.98|38.64|37.99|38.75|37.78||37.94|37.6|37.93|38.17|37.24|35.79|36.09|35.57|35.41|35.22|34.03|33.91|33.91|33.82|33.53|32.71|32.97|32.83|32.76|33.25|33.4|33.3|33.01|33.05|33.3|33.85|32.74|32.16|32.14|32.37|32.82|33.93|33.6|33.75|34.44|34.87|35|35.31||35.76|36.37|36.37|36.57|36.55|35.8|36.45|36.36|36.75|37.32|37.49|36.91|36.74|36.71|36.08|36.33|36|35.17|35.4||35.64|35.26|35.2|35.49|35.79|35.8|35.67|35.99|36.49|36.84|37.36||37.16|37.1|36.94|36.9||36.92|37.2|36.67|37.84|38.23|38.3|37.27|38.86|38.94|38.18|38.3|39.02|38.38|39.15|39.05|39.4|38.95|38.59|38.65||38.41|38.54|38|37.31|37.18|37.37|38.14|38.71|40.04|39.71|39.3|39.14|39.35|39.03|39.06|39.26|38.88|38.82|38.72|38.77|38.25|37.61|37.68|37.19|37.18|37.03|37.33|37.01|37.41|37.24|37.98|37.25|37.2|36.77|36.89|36.92|35.98|35.84|35.53|34.48|33.92|34.25|34.6|34.1|34.02|35.51|34.66|34.68|35.45|34.53|34.92|34.49|34.79|34.51|34.99|35.67|35.59|35.36|36.82|36.6|37.33|36.29||35.91|35.52|35.5|35.82|35.55|36.9|35.9|35.74|35.9|35.55|34.98|34.21|33.9|34.09|33.18|32.82|31.96|31.52|32.45|31.91|32.54|31.66|31.58|31.32|30.82|30.17|30.19|29.96|29.44|29.59|29.49|30.18|30.46|30.47|30.26|29.62|29.86|29.87|29.49|28.99||29.04|29.45|29.19|29.47|30.11|29.66|29.76|29.84|30.06|31|31.06|30.66|30.9|29.61|30.41|30.25|30.49|30.45|30.56|30|30.11
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54|52.65|53.25|53.44|53.22|53.1|53.2|53.55|53.45|54.3|54.55|54.5|54.3|54.8|54.75|54.4|53.65|54.6|54.74|55|54.9|54.3|54|54.95|54.7|55.1|54.91|54.3|54.98|54.7||54.98|54.76|54.3|53.81|54.25|53.71|53.25|53.18|51.75|51|51|50.98|51|50.52|51.1|51.42|51.29|51.25|51.35|51.4|52.1|52.59|52.05|52.11|52.3|52.2|52.3|51.85|51.91|51.88|51.85|51.81|51.9|51.55|51.5|51.55|50.8|50.58||50.65|50.75|50.5|50.22|50|49|48.45|47.35|48.13|47.5|46.95|46.64|47.4|47.03|46.13|46.5|46.25|46|45.5||45.51|45.95|45.61|45.78|46.05|45.76|46.7|47.5|47.35|46.88|46.94||46.62|46.42|46.47|46.35||46.27|46.65|46.97|47.15|47.37|47.2|47.36|47.1|46.85|46.99|47.25|47.95|48.6|48.16|47.7|48.22|48.08|48.01|47.93||48|47.8|47.52|47.55|47.94|47.4|47.85|47.33|47.5|47.83|47.9|47.3|47.35|47.92|47.05|47.55|47.82|47.81|48.22|48.12|48.52|47.75|47.99|47.85|47.65|47.7|48.1|47.88|48.18|47.82|48.38|48.33|48.15|48|47.8|47.5|48.1|47.5|47.44|46.4|46.37|46.02|45.88|45.7|45.29|45.75|45.13|45.51|45.72|45.5|45.8|44.97|45.24|44.74|44.6|44.4|44.83|44.29|44.5|44.75|44.7|44.34||44.41|44.24|44.07|43.66|43.35|44.01|44.32|44.66|45.3|45.05|45|44.57|45.7|45.35|45.34|44.85|44.5|44.64|45.27|45.1|45.5|46.47|46.5|46.46|46.85|46.4|47.01|47|47.06|47.28|47.31|47.8|47.05|47.1|47.4|46.98|45.1|44.9|44.37|44.45||44.3|44.63|44.25|43.74|44.45|43.3|43.67|44.01|44.32|44.7|44.78|44.46|45.42|44.6|44.5|44.49|44.06|44.02|44.17|44.52|44.57
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|32.38|31.9|32.34|31.6|31.09|32.3|31.66|32.26|31.95|31.22|31.79|32.19|32.2|31.85|31.27|32.12|32.43|32.97|33.22|33.23|33.99|33.7|32.95|33.34|32.31|33.17|33.85|33.23|34.17|33.72||34.48|34.24|33.8|33.84|33.9|32.75|32.54|32.62|31.64|31.2|31.43|30.8|31.34|31.66|32.35|32.36|32.37|31.43|31.27|31.13|31.3|31.88|31.65|31.88|31.33|30.79|31|31.5|31.7|31.95|31|30.51|31|31.48|29.38|29.77|29.55|29.05||29.25|29.55|29.01|28.52|28.75|28.72|28.26|28.59|28.69|29.18|28.71|28.43|28.68|29.25|28.22|28.73|28.95|29.05|29.83||29.82|29.4|29.88|30.11|29.43|29.11|28.63|27|27.23|26.75|27.01||27.3|27.24|26.4|26.46||26.69|26.2|25.45|25.86|24.62|24.75|24.9|25.97|25.09|24.47|24.18|24.59|24.55|24.25|23.82|22.64|22.8|22.45|22.36||22.91|22.57|22.23|22.55|22.78|22.65|23.55|23.38|23.93|23.68|23.49|23.25|23.91|23.46|23.64|23.52|23.87|23.75|23.98|24.27|23.55|22.39|22.19|21.82|21.69|22.36|22.48|21.71|22.49|21.7|22.5|22.25|22.39|21.81|21.98|21.93|21.97|21.88|21.93|21.45|20.98|21.31|21.05|21.34|21.59|22.43|22.54|22.16|22.82|22.08|22.38|21.3|21.32|21.1|20.41|20.57|21.09|20.55|20.49|20.14|20.64|20.59||20.41|20.5|19.73|19.28|19.32|19.55|19.49|18.98|19.55|19.09|19.17|18.77|18.55|18|17.58|18.28|18.07|18.05|18.7|18.07|18.73|18.8|19.06|19.3|19.11|18.62|18.29|18.09|17.7|17.95|17.88|18.16|19|19.29|19.45|19.11|19.4|19.68|19.66|18.95||18.62|18.08|17.73|17.98|18.18|17.75|17.91|17.98|18|18.52|18.06|16.68|16.98|16.48|16.75|16.7|16.58|16.7|16.48|17.7|17.12
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.27|10.86|11.15|11.49|11.87|12.51|12.64|12.67|12.13|12.4|12.68|13.12|13.04|13.27|12.59|13.08|13.71|13.95|15.21|14.5|13.53|12.88|12.8|12.96|12.43|12.35|12.64|12.6|13.35|13.47||14.11|13.75|14.48|14|13.79|13.55|14.06|13.8|13.34|13.67|12.95|13.5|13.46|13.67|14.25|14.1|14.07|14.1|14.33|14.6|14.26|14.9|15.46|15.97|15.15|15.09|14.9|14.9|14.24|15.45|14.34|13.89|14.04|14.19|14.22|14.54|14.61|14.02||14.55|14.65|14.66|14.52|14.76|13.77|13.84|14.55|14.99|14.85|14.86|15.5|15.81|16.5|16.66|16.59|16.21|16.05|16.25||16.39|15.95|16.06|15.29|15.15|15.67|15.4|14.88|15.07|15.07|14.81||15.25|14.88|14.34|14.2||14.69|14.19|13.4|13.17|12.81|12.75|12.65|13.08|13.01|12.45|12.68|13.14|13|12.97|12.95|13.2|12.89|12.86|12.96||12.99|13.16|12.44|12.61|11.9|12.36|12.69|12.75|13.36|13.6|12.65|12.56|12.97|13.4|13.04|12.9|13.24|13.85|13.31|13.52|13.39|13.65|13.18|12.56|13.1|13.65|12.9|12.92|13.2|13.29|13.55|13.53|14.1|14.4|14.64|14.54|15.16|17.78|18.15|17.58|17.6|17.86|17.58|18.58|19.02|20|19.91|19.8|20.8|20.14|20.01|20.15|20.45|20.55|21.55|21.65|21.95|21|17.05|16.59|16.35|15.48||15.18|14.73|14.24|14.12|14.25|15.05|14.66|14.34|14.37|13.4|13.4|13.02|13.28|12.49|12.49|12.89|12.55|12.92|13.82|14.5|15.38|14.98|15|15.14|14.54|14.84|15.09|14.57|14.5|15.05|15.33|16.1|16.32|16.55|16.64|16.23|16.45|16.45|16.4|16.4||15.73|15.45|16.08|16.37|16.1|16.08|16.46|15.16|15.51|15.35|17.04|17.87|18.34|17.76|18.73|17.6|17.1|17.1|16.99|16.1|14.57
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.12|6.12|5.93|6.53|6.56|6.78|6.73|6.8|6.92|6.92|7|7.12|7.69|7.65|7.65|7.64|7.75|7.88|7.84|7.87|7.77|7.62|7.68|7.79|7.75|7.71|7.64|7.57|7.75|7.67||7.87|7.87|7.74|7.7|7.72|7.56|7.56|7.47|7.38|7.45|7.31|7.22|7.25|7.11|7.29|7.37|7.44|7.2|7.16|7.04|7.11|7.31|7.33|7.36|7.3|7.31|7.96|8.16|8.09|8.01|8.02|7.84|7.75|7.63|7.59|7.85|7.68|7.58||7.68|7.65|7.64|7.59|7.57|7.33|7.16|7|7.05|7.19|6.96|6.76|6.95|6.93|7|7.03|7.09|6.96|7.12||7.12|7.06|7.1|6.92|7.05|6.88|7.24|6.83|6.68|6.57|6.68||6.83|6.63|6.7|6.57||6.6|6.66|6.6|6.79|6.7|6.56|6.52|6.79|6.75|6.58|6.6|6.66|6.62|6.67|6.78|6.83|6.95|6.88|6.9||6.88|6.83|6.73|6.58|6.47|6.51|6.43|6.6|6.74|6.78|6.7|6.63|6.65|6.73|6.5|6.47|6.5|6.27|6.3|6.41|6.47|6.39|6.42|6.4|6.39|6.45|6.63|6.49|6.64|6.59|6.72|6.55|6.5|6.58|6.43|6.34|6.21|6.25|6.16|6.01|5.82|5.84|5.92|5.96|6.03|6.14|6.04|6.13|6.28|6.15|6.22|6.06|6.06|6.06|5.92|5.93|6.11|6.1|6.28|6.42|6.45|6.31||6.3|6.08|5.99|5.9|5.9|6.12|5.98|6|6.02|5.94|5.85|5.82|5.84|5.62|5.64|5.61|5.66|5.61|5.76|5.69|5.73|5.51|5.54|5.63|5.53|5.48|5.63|5.53|5.51|5.58|5.51|5.56|5.71|5.53|5.44|5.36|5.47|5.64|5.51|5.33||5.35|5.37|5.32|5.37|5.35|5.32|5.37|5.35|5.29|5.2|5.22|5.2|5.24|5.15|5.25|5.24|5.3|5.24|5.33|5.55|5.35
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|7.3|7.43|7.15|7.31|7.64|7.86|7.93|8.01|7.61|7.78|8.1|8.66|8.45|8.74|8.25|8.66|9.38|9.71|9.5|8.01|8.12|7.99|7.84|7.9|7.98|8.04|8.05|8.05|8.51|8.44||8.9|8.36|8.6|8.84|8.48|8.5|8.45|8.4|8.6|8.4|8.19|8.46|8.69|8.72|9.24|9.21|8.76|9.35|9.48|9.59|9.08|9.64|10.24|10.43|10.48|10|10.27|10.48|10.1|9.71|9.75|9.24|9.15|9.09|9|9.16|9.22|9.46||9.58|9.63|9.04|8.53|8.25|8.3|8.4|9.62|10|10.08|10.33|10.7|10.7|10.3|10.56|9.88|10.05|10.01|10.05||10.1|10.17|10.23|10.1|10.1|10|9.7|9.6|9.45|9.1|9.05||8.7|8.66|8.58|8.35||7.74|7.14|7.21|7.29|6.91|7|6.51|6.9|6.75|6.65|6.99|6.82|7.06|6.57|6.35|6.6|6.28|6.23|6.33||6.33|6.29|6.49|6.5|6.4|6.34|6.33|6.54|6.6|6.75|6.82|6.5|6.29|6.25|6.2|6.24|6.1|6|6.2|6.14|5.9|5.6|5.43|5.47|5.6|5.95|5.3|5.46|5.95|6.02|6.19|6.21|6.18|6.19|6|6.2|6.16|6.2|6.11|6.17|6.15|6.02|5.8|6.09|6.26|6.28|6.16|6.18|6.1|6.14|5.89|5.91|5.85|6|5.71|6.25|6.16|6.2|6.2|6.17|6.05|6||5.8|5.64|5.5|5.51|5.55|5.85|5.25|5.12|5.37|5.12|5.04|4.85|4.9|4.61|4.5|4.31|4.46|4.45|4.61|4.7|4.84|4.8|4.8|5.5|6.81|4.89|4.9|4.9|4.92|4.86|4.95|4.95|5|5|5|5|4.98|5|4.99|5.1||5.06|5.1|5.2|5.06|4.92|5.09|4.72|4.66|5.05|5.1|5.26|5.38|5.4|5.01|4.95|5.35|4.95|4.89|4.98|4.94|4.86
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.15|3.17|3.15|3.12|3.06|3.12|3.15|3.23|3.08|2.98|3.23|3.35|3.45|3.48|3.39|3.32|3.27|3.38|3.54|3.68|3.67|3.52|3.68|4.02|3.76|3.81|3.84|3.59|3.93|3.96||4.14|4.09|3.8|3.62|3.63|3.42|3.34|3.27|3.27|3.19|3.11|3.13|3.11|3.12|3.17|3.13|3.1|3.07|3.09|3|2.86|2.97|3|3.08|2.95|2.96|2.96|3.01|2.95|3.03|3.04|2.71|2.74|2.9|2.91|3|3.03|3.01||3.02|3.21|3.06|2.98|2.87|2.74|2.67|2.75|2.8|2.76|2.76|2.81|2.96|3.09|3.09|3.29|3.04|2.95|3.17||3.14|3.22|3.24|3.32|3.38|3.38|3.37|3.5|3.33|4.19|3.35||3.34|2.69|2.5|2.41||2.22|2.19|2.21|2.2|2.16|2.27|2.28|2.25|2.18|2.15|2.18|2.19|2.13|2.16|2.2|2.23|2.21|2.16|2||1.94|1.93|1.97|2.04|2.09|2.13|2.18|2.2|2.26|2.21|2.16|2.13|2.31|2.39|2.29|2.28|2.36|2.38|2.34|2.42|2.14|2.49|2.48|2.37|2.64|2.55|2.55|2.48|2.4|2.13|2.32|2.3|2.1|1.97|1.98|1.88|1.86|1.9|1.93|1.91|1.85|1.86|1.85|1.91|2|2.03|1.96|1.95|1.97|1.89|1.73|1.68|1.7|1.71|1.72|1.77|1.67|1.67|1.67|1.68|1.65|1.59||1.67|1.6|1.57|1.58|1.6|1.6|1.57|1.59|1.61|1.66|1.64|1.67|1.69|1.68|1.67|1.55|1.67|1.78|1.95|1.85|1.81|1.81|1.8|1.93|1.64|1.65|1.66|1.67|1.69|1.7|1.68|1.71|1.8|1.82|1.84|1.84|1.83|1.81|1.76|1.88||1.75|1.71|1.68|1.73|1.66|1.67|1.69|1.74|1.76|1.83|1.91|1.96|1.82|1.8|1.97|2.08|2.08|2.12|2.16|2.25|1.99
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.7|8.8|8.98|8.69|8.51|8.92|9.11|9.19|9.12|8.84|8.9|9.13|8.85|8.53|8.78|9.37|10.31|10.83|11.34|11.89|11.89|11.65|11.91|11.65|11.2|11.11|11.6|11.52|12.3|12.34||12.63|11.95|12|11.95|11.82|11.65|11.73|11.5|11.71|11.35|11.27|11.15|10.88|10.83|11.27|11.38|11.26|11.25|11.45|11.29|10.81|11.16|11.71|12.12|12|11.81|11.55|11.85|11.38|11.45|10.94|10.41|10.19|10.9|10.85|10.94|10.71|10.47||10.73|10.71|10.41|10.32|10.59|10.29|9.89|10.25|10.4|10.72|10.6|10.91|11.31|11.56|11.64|10.96|10.36|10.1|10.2||9.82|9.72|9.78|10.18|9.78|9.7|9.45|9.36|9.61|9.22|8.79||8.78|8.61|8.5|8.35||8.47|8.3|8.03|8.2|7.75|7.85|7.88|8.5|8.2|7.68|7.87|8.09|8.15|8.1|8.89|9|9.14|8.83|8.55||8.43|8.56|7.99|8.05|7.77|7.98|8.13|8.2|8.67|8.75|8.51|8.62|9.04|9.15|9.01|8.83|8.92|8.81|8.62|10.58|10.35|10.66|10.31|10.22|10.59|11.22|10.85|10.38|10.75|10.33|10.75|10.74|10.81|10.66|10.95|10.87|9.91|9.92|9.8|9.56|9.34|9.38|9.2|8.94|9.33|10|10.09|10.06|10.62|10.6|10.4|10.28|10.66|10.85|10.61|11.29|11.55|11.58|11.03|11.09|11.14|11.29||11.25|11.28|10.71|10.45|10.71|11.25|10.75|10.83|10.44|9.85|9.63|9.99|9.31|8.8|8.75|8.85|8.59|8.31|8.68|8.88|9.05|8.45|8.23|8.4|8.13|8|8.15|8.52|8.53|7.75|7.95|8.24|9.11|9.16|8.66|8.4|8.69|8.73|7.87|7.6||7.2|6.89|6.69|7.04|7.01|7.09|7.23|6.97|7.32|7.75|7.35|7.37|6.96|6.58|6.77|6.99|6.78|7.13|6.8|7.81|7.25
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|9.66|9.41|9.48|9.46|9.47|9.46|9.4|9.54|9.48|9.49|9.75|9.9|9.93|9.82|9.72|9.83|9.79|9.85|9.82|9.86|9.79|9.53|9.39|9.52|9.47|9.59|9.61|9.56|9.86|9.8||9.76|9.94|9.81|9.85|9.68|9.54|9.57|9.41|9.25|9.29|9.27|9.17|9.31|9.13|9.22|9.36|9.41|9.35|9.34|9.41|9.4|9.47|9.35|9.48|9.46|9.41|9.34|9.45|9.46|9.31|9.28|9.82|9.49|9.41|9.57|9.54|9.59|9.12||9.21|9.32|9.24|9.19|9.27|9.18|9.19|9.11|9|9.21|9.1|8.99|8.99|9.05|8.94|8.99|8.85|8.69|8.62||8.48|8.41|8.28|8.33|8.26|8.3|8.26|8.41|8.61|8.26|8.36||8.25|8.09|8|7.98||8.05|8|8.05|8.12|7.92|8.02|7.88|8.02|8.09|7.91|7.94|8.12|7.96|7.96|7.95|7.99|8.1|8.02|8.01||8.05|7.83|7.66|7.87|7.61|7.73|7.97|8.06|8.12|8.12|8.02|8|8.1|8.12|8.06|7.88|7.88|7.84|7.88|7.95|7.77|7.56|7.61|7.48|7.47|7.49|7.5|7.47|7.62|7.54|7.58|7.59|7.58|7.53|7.57|7.58|7.51|7.54|7.57|7.31|7.26|7.25|7.43|7.44|7.54|7.51|7.25|7.25|7.38|7.27|7.35|7.23|7.29|7.22|7.13|7.19|7.24|7.18|7.24|7.21|7.24|7.02||7.01|6.83|6.75|6.75|6.63|6.82|6.8|6.75|6.85|6.76|6.73|6.64|6.68|6.58|6.52|6.51|6.53|6.56|6.77|6.75|6.85|6.76|6.7|6.68|6.71|6.51|6.81|6.7|6.63|6.59|6.65|6.67|6.62|6.78|6.75|6.68|6.71|6.79|6.78|6.75||6.6|6.5|6.24|6.04|6.05|6.08|6.05|6.06|6.06|6.12|6.08|6.1|6.22|6|6.05|6.09|6.07|6.16|6.08|6.23|6.04
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.69|26.96|25.71|25.5|25.4|25.78|26.05|26.1|26.9|26.44|26.85|26.71|27.22|26.56|26.95|27.1|27.67|28.1|28.5|28.9|28.38|28.1|28.66|29.4|30.5|28.95|29.24|29.2|29.74|29.44||29.99|29.91|30.58|30.05|29.94|28.75|29.23|28.83|28.84|28.52|28.31|28.01|27.73|27.66|28.86|28.05|27.83|27.83|27.99|28.09|28.8|29.46|30.05|30.3|29.7|29.74|29.71|29.61|29.61|30.28|29.94|29.76|29.85|35.61|35.21|35.72|35.76|35.83||35.57|35.5|35.45|36.35|35.82|35.47|34.65|34.81|35.5|35.25|35.34|35.62|37.5|37.41|36.8|36.51|36.01|36.36|36.74||36.37|35.34|35.95|36.1|35.59|35.07|36.75|35.26|34.49|34.78|33.73||34.39|34.19|33.8|33.87||34.02|34.06|33.47|33.81|33.28|33.5|34.41|34.61|33.17|32.92|32.15|32.09|30.55|30.79|31|31.2|30.75|30.09|29.5||29.71|29.8|29.62|28.9|28.6|29.2|30.2|29.79|30.57|30.46|30.1|30.3|30.76|31.72|31.9|31.44|31.72|31.61|31.9|32.88|32.25|31.74|31.14|30.8|30.25|30.86|31.15|31.1|29.64|28.24|29|28.56|27.2|27.38|28.92|28.37|27.35|28.89|29.71|30.62|30.76|31.2|31.21|31.03|32.43|33.76|33.7|33.78|34.22|34|33.38|32.2|32.19|31.76|32.12|33.34|33.91|33.74|34.16|34.1|34.45|34.06||34.06|33.66|33.22|33.17|33.51|34.62|33.6|34.2|33.98|33.05|32.91|32.48|32.52|32.25|30.76|30.86|30.38|31.55|31.5|31.19|31.25|30.27|30.36|30.5|30.09|30.05|30.75|30.59|30.2|30.16|30.38|31.5|32.8|32.93|32.35|31.95|32.01|32.38|32.31|31.45||31.61|31.03|30.82|31.08|31.55|31.64|31|30.8|30.84|30.75|31.1|30.68|30.92|29.85|30.38|30.41|30.5|31.73|31.54|32|30.87
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.25|25.45|25.75|25.5|24.92|25.88|25.85|26.15|26.05|25.22|24.9|24.57|24.99|24.56|25.2|25.58|26.7|26.96|27.4|28.39|27.95|26.92|27.4|28.48|27.65|27.99|29.17|28.95|29.48|29.35||29.7|29.28|29.76|30.41|30.5|29.36|29.16|29.09|28.79|28.75|28.05|27.17|27.6|27.5|29.2|29.6|29.7|29.46|29.37|29.45|29.35|30.44|30.75|31.65|30.95|30.72|31.29|31.4|30.65|31.2|30.66|30.18|29.6|30.62|30.9|31.95|31.48|30.98||31.43|31.32|31.3|31.26|31.47|30.2|30.45|30.75|30.41|31.42|30.34|30.99|30.8|31.85|31.2|31.95|32.41|33.05|33.74||33.87|32.48|32.46|32.57|31.78|31.11|30.49|30.07|29.95|29.56|29.63||29.33|29.35|28.88|28.89||29.1|28.4|28.1|28.89|27.65|27.76|28.37|29.69|28.65|27.95|27.63|28.87|28.7|28.8|29.85|30.4|30.18|30.25|29.35||29.7|29.55|28.76|28.18|28.1|28.02|28.93|28.25|30.18|30.5|29.5|29.5|30.23|31.15|30.6|29|29.76|29.2|29.51|29.45|28.81|28.3|27.55|27.32|26.4|26.65|27.15|25.28|26.15|25.45|26.4|25.26|25.05|25.35|24.45|23.9|24.45|24.65|24.1|23.25|22.98|23.16|22.82|23.03|23.06|23.98|23.45|23.5|24.39|24.03|24.64|23.73|23.74|23.68|23.42|24.45|25.5|25.13|23.9|23.65|24.28|23.76||23.8|23.46|22.57|22.1|22.81|23.35|20.8|20.65|20.42|19.31|20|19.72|18.89|18.6|17.9|18.25|18.2|18.43|18.9|18.72|18.65|19|18.75|19.06|18.5|18.67|19.4|19.25|19.25|18.35|18.25|18.65|19.52|19.13|19.14|19|19.15|19.18|18.89|18.25||18.05|17.75|17.6|18.01|18.1|17.5|17.78|17.77|18.5|18.98|18.6|18.11|18.5|18.18|18.55|18.96|18.96|20.22|20.69|21.28|20.5
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.54|1.57|1.52|1.52|1.5|1.53|1.55|1.56|1.49|1.47|1.57|1.75|1.8|1.75|1.8|1.99|1.88|1.86|1.76|1.76|1.77|1.75|1.82|1.76|1.76|1.75|1.73|1.8|1.86|1.76||1.75|1.72|1.75|1.79|1.79|1.8|1.76|1.75|1.74|1.8|1.74|1.79|1.82|1.88|1.89|1.89|1.85|1.87|1.92|1.85|1.9|1.93|1.97|1.95|1.91|1.85|1.89|1.82|1.83|1.84|1.75|1.75|1.73|1.98|2.07|2.05|1.83|1.83||1.8|1.79|1.81|1.81|1.67|1.67|1.71|1.77|1.78|1.78|1.8|1.84|2|2.09|2.03|2.05|2.12|2.22|2.17||2.19|2.23|2.22|2.17|2.23|2.27|2.33|2.36|2.47|2.4|2.12||2.06|2.02|2.15|2.07||2.04|2|1.79|1.86|2|2.09|2.16|2.6|2.11|2.02|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|17.79|17.9|17.66|18.03|17.74|18.37|17.98|18|17.14|17.6|17.7|16.95|16.95|16.75|16.22|16.9|17.12|17.11|17.39|17.35|16.86|15.89|15.61|16.45|15.96|16.13|16.52|16.55|17.22|17.29||17.35|17.24|17.48|17.33|16.64|16.51|16.68|16.25|16.4|16.04|15.4|15.24|15.24|15.4|15.86|15.88|15.79|15.61|16.07|16.01|15.64|16.5|17.28|17.17|17.12|17.05|17.41|17.11|17.6|17.8|17.94|17.41|17.51|18.3|18.1|18.17|18.08|18.17||18.35|18.91|18.46|18.37|18.25|17.9|17.52|17.5|17.75|17.45|16.84|18.7|18.89|19.7|19.05|19.19|19.85|20.57|20.23||19.7|19.53|19.84|20.15|18.1|18.1|17.89|17.78|17.1|16.68|16.39||16.41|16.6|16.15|16.27||16.06|15.55|15.9|15.81|15.38|15.56|15.42|16.24|15.96|15.26|15.28|15.98|15.71|15.94|16.26|16.7|16.47|16.3|15.79||16.25|16.24|15.55|15.44|15.22|15.35|15.96|16.09|16.92|17.17|16.62|16.5|17|16.97|17.4|16.77|17.05|15.88|15.91|16.17|15.74|15.54|14.72|14.09|15.03|15.62|15.15|15.2|15.61|15.13|15.1|14.78|14.81|14.91|14.65|14.35|14.01|13.97|13.9|13.56|13.56|13.43|13.08|13.09|13.82|14.69|14.75|14.9|15.92|15.53|15.81|15.28|14.8|15.25|15.39|15.68|16.04|15.46|14.92|14.97|15.37|15.14||14.94|14.66|14.15|13.94|14.1|14.55|14.56|13.99|13.85|13.56|13.27|13.8|13.47|12.87|12.45|12.51|12.48|12.76|12.65|12.92|13.01|13.29|13|12.96|12.28|12.36|13.28|13.05|13.07|13.44|13.72|14.04|15.27|15.49|14.6|14.47|15.28|15.8|14.7|14.35||14.12|14.12|13.49|14.15|14.31|13.67|13.12|13.25|13.92|14.42|15.05|15.24|15.29|14.25|14.45|14.35|14.3|14.23|14.89|15.67|15.59
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.72|8.35|8.43|8.3|8.3|8.51|9|8.61|8.82|8.53|8.91|9.27|9.13|9.25|8.68|9.1|9.12|9.39|9.28|9.15|9.26|9.28|8.64|9.29|8.65|8.89|9.09|9.11|9.55|9.43||9.78|9.44|9.71|9.8|9.76|9.43|9.69|9.47|9.28|9.42|8.91|9.11|9.29|9.37|9.92|9.5|9.6|9.74|10.14|10.09|10.19|10.47|11.1|11.47|11.15|10.97|11.05|10.96|11.41|11.51|11.15|11|10.78|12.15|10.69|11.1|10.9|10.26||10.07|10.17|10.15|9.8|9.69|9.55|9.58|9.64|9.31|9.76|10|10.09|9.95|10.44|10.21|10.44|10.28|9.86|10.35||9.83|9.49|9.6|9.58|10.02|10.11|10.4|10.13|10.09|10.55|10.35||10.4|10.22|9.98|9.65||9.66|9.42|9|9.12|9.01|9.04|8.93|9.3|9.22|8.97|8.92|9.29|9.1|9.1|8.98|9.25|9.3|8.79|8.84||9.06|9.13|8.78|8.69|8.92|8.87|8.87|8.87|8.38|8.41|8.11|8.9|13.22|13.1|12.78|12.88|12.88|13.1|12.79|13.14|12.44|12.63|12.62|12.6|12.42|13.67|13.98|12.85|13.47|13.11|13.48|13.8|13.38|13.49|13.34|13.84|13.21|14.18|13.19|12.4|12.3|11.91|12.01|13.23|13.64|14.8|14.22|14.71|15|14.64|14.26|14.72|14.73|14.1|14.36|14.43|14.48|13.93|13.24|12.9|13.01|12.6||12.45|12.27|12.62|12.69|12.81|13.34|13.45|12.9|13.13|13.4|13.7|13|13.24|12.8|12.31|12.67|12.3|12.87|13.66|13.9|14.6|14.21|14.21|14.84|13.8|14.86|16.22|15.6|15.55|15.78|15.61|15.58|16.11|16.3|16.55|15.63|16.08|15.63|14.9|14.74||14.93|14.57|14.6|15.5|15.67|15.2|14.67|14.4|14.9|15.18|15.55|16.22|16.47|15.26|15.9|16.4|15.7|15.17|15.6|16.65|15.09
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|33.7|33.68|34.27|33.55|33.46|33.67|33.8|33.85|34.3|34.22|34.47|35.07|34.9|35.1|34.85|34.05|33.95|34.05|33.68|33.35|32.77|32.5|32.54|32.9|32.7|33.18|32.85|32.9|33.38|32.94||33.77|33.72|33.53|33|33.3|32.94|33.27|33.17|33|33.4|32.63|32.5|32.76|33|33.2|33.62|33.5|34|33.77|33.76|34.18|34.3|34.7|35.18|34.8|35.02|35.02|35.5|35.55|35.57|35.45|35.45|35.33|35.2|35.17|35.1|34.92|34.52||34.9|34.9|34.57|34.3|34.98|33.65|34.47|34.5|34.6|34.51|34.55|34.15|34.64|34.75|34.73|34.64|34.81|34.25|34.62||34.85|34.67|34.73|34.6|34.23|34.31|34.6|35.03|35.1|35.78|36.43||36.02|36.18|35.88|35.68||35.5|35.25|35.31|35.75|36.42|36.16|36.25|36.83|36.95|37.06|37.13|36.72|35.9|36.43|36.59|37.1|37.1|36.98|36.5||36.85|36.42|35.9|35.72|35.2|35.22|36.06|35.87|36.05|36.21|35.76|35|36.18|35.94|35.3|35.4|35.42|34.76|34.86|34.71|34.3|33.74|33.24|33.34|32.9|32.82|33.18|32.76|32.98|32.7|33.05|33.25|32.73|32.6|32.82|32.85|32.45|32.21|31.82|32.05|30.75|31.13|32.25|31.5|31.84|32.02|32.28|32.1|32.82|32.7|32.41|31.75|31.93|31.94|31.48|31.3|30.98|31.5|31.64|32.2|32.71|32.73||32.18|31.48|31.46|31.25|31.35|31.6|31.06|31.14|30.92|30.48|30.2|30.5|30.25|30.13|30.04|30.15|29.95|29.76|30.32|30.05|29.8|30.03|30|29.94|29.37|29.2|29.85|29.61|29.98|30.19|30.97|30.91|31.42|30.99|31|30.58|30.16|30.7|30.15|29.99||30.05|30.23|30.53|30.12|30.2|30|30.01|29.5|32.26|32.29|32.68|32.77|32.99|32|32.2|33.14|33.03|32.26|32.16|32.88|32.64
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|16.05|15.73|15.86|15.67|15.78|15.71|15.8|15.6|15.77|16.04|16.6|16.67|16.77|16.92|16.68|16.87|17.11|16.85|16.82|16.89|17|16.46|17|17.16|17|17.19|17.25|16.79|17.41|17.83||17.81|17.8|17.79|17.89|18.04|17.88|17.96|18.08|18.17|18.03|18.17|18.1|18.24|18.08|18.1|18.2|17.89|17.87|17.67|17.62|17.7|17.9|17.83|17.89|17.72|17.7|17.72|17.95|17.59|17.12|17.4|17.34|17.43|17.5|17.47|17.54|17.53|17.4||17.3|17.38|17.29|17.23|17.16|17.05|17.08|17.38|17.42|17.32|17.2|17.2|17.2|17.16|17.17|17.35|17.25|17.2|17.08||17.15|17.15|17.19|17.15|17.15|17.36|17.14|16.95|16.99|17.14|17.08||17.13|17.22|17.3|17.3||17.33|17.1|16.98|16.99|16.99|16.97|16.93|16.92|17.02|17.12|17.2|17.18|16.98|16.8|16.98|16.93|16.8|16.75|16.75||16.7|16.45|16.35|16.36|16.31|16.05|16.2|16.35|16.5|16.57|16.58|16.55|16.48|16.5|16.3|16.43|16.45|16.4|16.37|16.26|16.02|15.88|15.98|15.79|15.71|15.65|15.74|15.72|15.82|15.5|15.69|15.66|15.6|15.33|15.62|15.59|15.71|15.75|15.98|15.45|15.38|15.5|15.31|15.1|15.2|15.47|15.43|15.32|15.46|15.45|15.55|15.45|15.4|15.4|15.35|15.3|15.15|15.01|14.9|14.84|14.92|14.63||14.58|14.55|14.55|14.4|14.3|14.45|14.29|14.18|14.14|13.25|14.5|14.41|14.49|14.2|14.39|14.21|14.11|14.1|14.23|14.32|13.6|14.2|14.25|14.37|14.41|14.31|14.5|14.48|14.33|14.36|14.2|14.07|14.38|14.4|14.5|14.39|14.57|14.98|14.88|15.1||14.95|14.92|15.04|15.13|15.1|15.02|15.15|15.27|15.34|15.29|15.39|15.48|15.33|15.29|15.42|15.4|15.02|15.1|15.12|15.45|15.63
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|34.6|34.63|34.46|33.92|33.53|35.2|34.8|35.62|36.21|34.85|34.79|34.44|34.5|34.03|33.83|34.83|35.47|35.7|35.73|36.76|37.03|37.3|37.21|38.49|37.96|37.53|39.51|39.46|40.44|40.11||40.11|39.46|39.73|40|39.41|37.78|37.86|37.9|37.59|37.26|36.38|35.38|36.27|35.95|37.49|39.1|38.47|38|38.27|38.27|37.95|39.6|39.36|41.03|40.79|40.95|41.31|42.85|41.98|41.88|40.82|41.15|40.35|41.2|40.76|42.64|42.02|41.88||42.41|42.8|42|42.4|42.36|40.6|40.4|40.28|41.33|42.09|41.28|40.74|41.39|42.21|41.05|41.94|43.59|41.35|42.26||41.84|41.05|40.78|42.38|40.85|40.19|39.42|39.45|39.52|38.92|38.76||39.05|38.89|38.52|38.28||38.43|37.82|37.3|37.51|35.32|35.42|35.66|37.63|36.69|35.51|35.03|36.48|35.57|36.99|36.59|37.5|37.36|37.93|37.22||37.19|37.36|36.35|35.57|35.2|35.02|35.51|34.6|34.49|34.78|33.86|33.11|33.9|33.99|34.05|32.91|32.75|31.9|31.39|31.75|30.78|29.23|28.85|28.6|28.6|29.8|29.97|29.06|29.65|30.07|30.97|30.4|31.02|30.14|30.85|30.5|29.39|29.9|28.93|27.97|28.78|29.3|29.53|29.45|30.01|31.67|30.51|30.89|31.69|30.85|31.12|29.65|30.47|30.52|30.02|31|32.5|31.37|30.88|30.42|31.23|31.12||30.17|30.62|29|28.76|29.2|30|29.17|28.61|28.05|26.9|26.83|25.48|25.3|25.14|24.9|25.93|25.6|25.7|26.81|26.98|26.28|25.98|25.61|26.15|25.51|25.11|26.25|25.23|25.39|25.34|25.43|25.76|27.23|27.79|28.22|27.45|27.82|28.33|28.04|26.94||26.4|26.1|25.22|25.93|26.42|25.15|25|25.11|25.92|26.55|26.85|26|26.49|26.1|27.32|28.3|28.1|28.55|28.45|30.45|29.1
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|82.45|82.45|83|83.32|82.76|84.01|85|83.6|84.47|83.65|84.45|85.12|86.5|86.43|86.5|86.05|86.72|87.9|87.28|87.51|86.3|83.78|83.2|84|83.95|83.3|82.66|81.64|83.52|82.63||82.95|82.62|82.35|81.9|82|81.87|81.93|80.57|80|80.6|80|79.6|80|79.1|79.88|79.22|79.45|77.31|76.1|75.35|75.27|77.77|77.67|78.62|78.8|79.01|78.32|78.95|78.47|78.25|78.32|79.05|80.25|79.75|79.38|79.98|80.2|80.4||81.05|81.4|80.75|79.55|79.8|79|79.1|78.9|79.1|78.89|79.2|80.02|82.25|82.67|81.96|82.65|81.98|80.95|86.2||84.95|83.7|83.13|83.05|82.54|82.35|83.24|84.12|84.5|83.58|85||84.48|84.4|84.12|84.33||84.61|85.15|84.38|83.55|83.5|82.99|82|82.54|81.56|81.19|82.1|82.1|80.8|80.88|80.72|80.95|81.38|79.5|78.65||79.45|79.5|77.95|76.98|76.1|76.95|78.19|78.53|79.89|78.78|78.5|78.85|79.04|79.65|78.52|79.5|78.65|78.96|78.06|77.57|77.25|76.23|75.68|75.93|75.82|75.48|75.97|75.7|73.69|73.8|74.75|74.33|74.55|74|73.4|73.31|72.84|73.03|73.15|71|69.94|69.9|71.6|71.58|70.58|71.33|71|70.53|70.92|70.25|70.41|69.34|69.28|69.17|68.33|68.7|68.8|69.6|69.72|71.31|70.08|70.5||71.12|71.35|71.94|71.69|71.83|72.85|72.03|72.22|72.17|71.25|71.42|71.65|71.99|71|69.97|69.43|68.98|69.35|69.96|69.51|69.7|69.8|69.78|70.28|70.4|69.68|69.5|68.83|68.18|66.22|64.25|63.5|64.1|64.98|65.16|64.45|64.5|64.92|64.94|64.69||64.5|64.44|64.49|64.38|65.12|64.53|64.97|64.78|65.39|66.03|65.88|65.24|65.24|64.21|64.25|64.25|63.02|63.48|63.2|63.62|62.91
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|43.15|43.14|43.1|42.84|42.7|43.1|43.63|43.2|42.5|43|43.6|43.68|43.13|43.58|43.25|43.25|44.03|44.05|43.24|43.15|42.16|41.7|40.49|41.47|41.63|42.03|41.85|41.73|42.17|41.7||41.95|42.16|42.35|41.85|41.1|41.07|40.5|39.8|39.8|39.52|39.25|38.73|38.93|38.43|39.72|39.75|39.55|38.98|39.95|40.08|41|41.75|42.2|42.72|42.55|42.87|43.07|43.55|43.38|42.65|43|43.22|43.3|44.54|44.65|44.9|44.9|44.6||44.2|44.3|43.6|43.82|44.2|44.36|43.63|43.1|42.54|41.67|42|42.5|41.95|42.3|41.85|42.85|43.4|43.23|44.55||43.45|43.2|42.6|42.3|42.64|42.8|42.5|41.93|42|42.2|42.5||42.55|42.65|41.54|41.5||41.6|41.72|41.49|41.73|40.98|39.97|39.17|39.73|39.49|38.9|38.5|39.05|38.18|38.86|38.52|37.88|38|37.6|38.38||38.2|38.67|39.05|39.35|39.1|38.6|39.25|39|39.98|39.01|38.14|38.6|39|39.2|38.36|38.95|38.67|38.54|38.9|39|37.25|36.05|36.27|35.45|36.16|36.2|37.25|37.05|37.5|36.8|36.92|37|36.96|37|36.85|35.9|36.1|35.6|35.84|35|34.5|34.15|34.45|33.82|33.96|34.9|34.69|35.45|36.14|35.68|35.72|35.48|35.41|35.72|35.62|36.18|36.75|37.45|37.89|38.37|37.8|37.29||36.91|36.14|35.65|35.2|35.67|35.65|34.5|34.33|33.63|33.1|33.15|32.5|32.44|32.12|32.4|31.93|31.72|31.25|31.96|32.2|32.71|32.62|32|32.6|32.68|31.16|32.6|32.24|32.2|33|33.21|33.15|33.4|33.45|35.4|34.72|34.83|35|35.12|34.88||34.3|34.42|34.1|34.55|34.3|34.22|34.54|34.36|35.1|35.5|35.45|36|36.42|35.65|35.75|35.9|34.31|33.81|34.4|34.15|33.55
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|36.28|36.9|37.25|37.27|37.15|37.25|37.24|36.65|36.63|38.05|38.7|39.2|39.49|39.69|38.95|39|40.15|41|40.65|41|42.05|41.5|40|40.62|40.98|40.85|40.62|40.84|41.93|41.1||41.35|41.31|41|40.5|40.12|39.58|39.73|39.64|39.22|38.48|38.25|37.98|37.85|37.83|38.6|38.48|37.77|37.25|37.05|36.66|36.67|38.5|38.62|38.83|38.05|38.53|38.8|38.12|38|38.85|38.5|38.33|38.4|38.6|39.27|39.62|39.61|39.33||39.25|39.38|38.16|38.77|39.23|38.2|37.9|38.12|38.73|39.12|38.52|40|40.65|42.85|41.85|42.04|41.77|41.1|41.8||42|42|41.23|41.48|40.55|40.52|41.37|41.76|42.16|41.92|41.59||42.2|42.25|41.95|41.63||41.66|41.9|42.32|42.1|41.08|40.3|39.28|39.49|38.97|38.2|38.23|38.52|38.23|38|37.75|37.97|38.27|38.12|37.63||37.75|36.83|36.52|36.52|36.35|35.7|36.25|36.3|36.74|36.7|36.1|36.05|36.23|37.22|37.35|37.28|37.02|36.73|36.93|36.95|36.38|35.91|35.75|35.35|35.78|35.89|37.01|37.02|37.18|37.56|38.73|38.26|38|38|38.08|37.48|36.88|36.95|36.75|36|34.47|34.51|34.2|34.4|35.34|35.75|35.34|35.48|35.65|35.3|35.02|34.52|34.14|33.88|34.5|34.52|35.13|35.06|34.98|35.77|36.09|35.98||35.5|35.27|34.75|34.41|35.5|36.84|36.2|36.05|36.52|35.73|35.55|35.2|35.15|34.34|34.2|33.7|33|33.34|33.66|33.48|33.78|33.67|32.68|32.55|32.74|32|32.48|32.12|31.78|32.8|31.9|30.25|29.24|29.3|29.15|28.02|28.21|28.32|28.16|28.12||27.7|27.37|27.55|27.94|28.3|28.04|28.23|28.12|28.62|28.48|28.6|28.75|29|28.38|28.02|28.33|27.43|27.35|27.27|27.32|26.96
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|45|44.91|45.22|45.77|46.02|45.98|45.77|45.35|44.59|45.25|46.44|47.1|46.35|46.67|45.8|45.7|45.8|46.52|46.15|45.98|45.91|44.8|44.95|45.55|45.87|46.15|45.52|45.17|45.75|45.02||45|44.59|44.53|44.08|44.2|43.98|43.59|42.81|42.83|42.38|43.05|43.76|43.88|43.67|44.77|44.13|44.04|44|44.23|43.56|44.23|45.01|45.35|45.17|44.59|44.91|44.65|44.88|44.38|44.15|43.92|44.09|44.17|43.42|43.58|43.52|43.7|43.62||43.59|43.78|43.28|42.79|42.74|42.42|42.65|42.85|43|43.16|43.66|43.58|43.85|43.8|43.42|43.59|43.79|43.1|42.52||42.22|42.94|42.35|42.42|42.66|42.95|42.75|43.42|43.31|43.27|43.24||43.23|42.73|42.15|41.92||41.59|41.67|41.61|41.83|41.38|40.6|39.55|40.13|39.94|39.42|39.5|39.67|38.99|38.8|38.05|38.05|37.8|38.31|37.73||37.35|37.02|36.95|37.03|35.98|36.58|36.9|37.13|37.25|37.4|37.08|36.91|37.29|37.38|36.78|36.95|36.89|37.27|36.5|36.5|36.69|36.48|36.56|36.75|36.74|37.13|37.16|36.8|37.27|37.02|37.5|37.23|37.08|36.79|36.73|37.08|36.67|36.85|36.7|36.35|35.8|35.75|35.78|35.77|36.2|36.51|36.17|36|36.12|36.13|36.51|36.47|36.28|36.65|36.8|36.83|36.99|36.5|36.77|36.97|36.95|36.49||36.59|36.17|36.08|36.1|36|36.5|36.34|36.05|36.29|36.52|36.52|36.86|37.12|36.67|36.52|36.38|35.47|35.38|35.38|35.51|36.15|36.25|36.05|36.12|36.3|35.85|36.12|36.3|36.34|36.35|35.95|35.73|35.69|36.1|36.6|36.16|36.4|36.72|36.52|36.12||36.25|36.23|36.1|36.17|36.4|36.5|36.75|36.81|36.77|37.08|37.09|37.16|37.47|37.27|37.81|37.86|37.37|37.08|36.92|37.15|36.89
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.14|24.59|25.02|24.85|24.82|24.68|24.84|25|24.7|25.25|25.45|25.38|25.4|25.26|25.32|25.23|25.07|25.35|25.38|25.52|25.62|25.35|25.8|26.52|26.15|25.73|25.72|25.4|25.43|25.52||25.66|25.35|25.1|25.38|25.52|25.24|25.03|24.77|24.69|24.3|24.32|24.15|24.15|24.18|24.52|24.43|24.19|24|24.32|24.17|24.77|25.09|24.88|24.99|24.38|24.45|24.5|24.7|24.86|24.9|24.82|24.8|25.11|25.27|25.23|25.57|25.57|25.65||25.99|25.66|25.8|26.18|25.55|25.12|24.8|24.71|24.73|24.5|24.55|24.62|24.9|25.02|24.95|24.7|24.77|24.91|24.85||24.86|24.7|24.86|24.88|24.75|25.06|24.91|25.1|25.11|25.18|25.4||25.26|25|24.95|24.98||25|25.07|25.02|25.02|24.98|25.27|24.98|24.91|24.25|24.07|23.83|23.73|23.38|23.43|23.62|23.5|23.45|23.32|23.12||23.16|23.15|23.2|23.18|23.38|23.3|23.26|23.23|23.39|23.32|23.18|23.32|23.23|23.38|23.45|23.39|23.25|23.2|23|22.93|22.69|22.82|22.7|22.52|22.61|22.7|22.94|22.6|22.59|22.25|22.57|22|22.02|21.89|22.25|22.2|22.13|22.1|22.57|21.98|21.5|21.48|21.5|21.5|21.49|21.77|21.75|21.59|21.8|21.7|21.46|21.54|22|22.06|22.57|22.25|22.01|22.2|22.25|21.95|21.89|21.71||21.85|21.86|22.11|21.93|21.73|21.88|21.96|22|22.36|22.5|22.56|22.35|22.37|22.41|22.4|22.45|22.15|22.07|22.43|22.25|22.25|22.73|22.6|22.38|22.46|22.25|22.59|22.62|22.6|22.5|22.46|22.14|21.73|22.15|22.07|21.68|21.99|22.05|22.48|23.11||23.07|23.23|23.12|23.18|23.43|23.25|23.59|23.32|23.14|23.17|23.4|23.36|24.05|23.73|23.7|23.25|23.19|23.43|23.2|23.43|23.3
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|92.62|93.05|94.75|93.1|92.8|94.12|93.12|91.85|92.25|90.75|94.5|95.15|97.5|97.75|96.95|98.51|98.92|100.25|100.55|101|101.05|100.01|100.25|102.65|103.25|102.25|101.65|102|105.82|105.8||106.4|105.37|105.7|105.95|107|104.24|104.27|103.7|104.19|101.85|100|101.5|103.25|102.16|103.11|103.85|103.57|103.5|104.8|104.15|103.56|105.76|107.35|109.06|107.32|107.03|106.4|106.9|107.3|106.79|105.83|104.57|105.65|106.57|106.35|107.1|107.16|106.65||107.35|107.33|103.6|101.65|101.34|99.29|99.77|101.15|99.77|99.23|99.41|99.25|101.3|102.19|99.42|101.08|101.07|100.3|101.17||101.15|100.4|97.5|97.85|97.6|98.74|98.73|96.76|97.36|97.3|98.8||99.57|99.9|98.48|97.55||97.82|98.34|96.38|97.1|97|97.03|97.76|99.93|98.5|97.97|98.2|98.8|97.8|98.73|99.38|98.25|97.8|96.23|96.67||96.49|95.95|93.95|92.35|93.75|93.3|95|93.81|96.09|96.71|95.95|96.09|96.98|96.53|95.47|95.95|96.2|94.65|93.43|93.45|92.65|88.95|87.5|87|86.22|86.5|87.02|87|88.03|88.25|89.45|88.17|87.7|87.01|87.68|86.85|86.72|86.66|86.24|86|83.9|84.75|85.15|86.02|86.31|89.07|90.8|92.9|93.25|91.7|90.7|89.48|89.93|89.8|89.44|91.2|91.2|91.48|91.26|90.9|90.7|88.54||86.9|86.45|86.51|86.73|87|89.1|88.25|88.4|88.32|87.76|87.96|87.16|87.9|85.77|85.81|85.21|84.06|83|84.85|85.1|86.95|87.95|87.05|86.5|86.46|85.37|86.87|86.3|85.95|87.59|86.44|86.95|88.75|90.25|87.33|86.99|88.23|88.07|87.75|85.7||83.27|85.31|83.75|83.1|84.16|85|85.87|85.8|86.25|86.75|88.9|90.1|91.5|90|90.35|89.74|88.7|87.9|88.3|88.25|84.55
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|34.25|34.02|34.85|34.45|33.25|33.58|33.25|33.35|33.45|32.6|33.5|35|35.23|35.22|35.25|35.73|35.9|36.28|36.37|36.6|36.1|35.47|35.71|36.15|36.05|36.15|35.83|35.5|36.46|36.26||36.75|37.12|37.84|36.53|37.3|37.3|37.32|37.3|36.93|36.96|36.05|36.15|36.2|36.3|37|36.5|36.19|35.58|35.95|36.05|36.21|36.83|36.95|37.45|36.85|37.15|36.91|36.77|36.58|37|36.42|36.4|35.79|35.79|35.75|36.3|36.55|36.26||36.6|36.77|36.1|36.3|36.33|35.6|35.5|35.05|35.05|35.47|35.45|35.05|36.12|35.92|35.89|36.05|35.64|35.15|34.96||35.8|35.53|35.08|35.44|35.63|35.4|35.89|35.44|35.09|35.07|35.75||35.18|35.46|35|34.69||34.65|34.55|35.28|35.48|35.14|34.1|34.2|35.44|34.75|33.5|34.06|34.85|34.48|34.53|35.5|35.95|36.4|36.88|36.72||36.62|36.48|35.8|35.55|35.33|35.07|36.6|35.62|36.32|36.94|36.9|37.06|37.37|37.39|36.8|37.15|37.45|37.43|37.4|37.52|37.22|36.38|35.74|35.5|35.85|36.15|36.11|36.28|36.42|36.29|35.83|35.5|35.1|35.02|34.72|34.47|33.65|33.62|33.69|33.07|32.12|32.15|31.88|32.1|32.38|33|33.1|32.86|33.2|32.9|33.13|32.81|31.99|31.77|31.85|32|32.99|33.75|33.88|32.85|32.14|31.93||32.1|32.23|32.15|32.2|32.55|32.95|32.73|32.18|33.91|34.04|33.25|33.12|33.13|32.82|32.66|32.3|31.3|30.7|30.65|30.8|31.25|31.55|31.58|31.86|32.2|31.7|32.16|32.03|32.32|33.2|33.5|33.5|33.15|33.55|33.7|33.4|33.49|34.22|33.75|33.65||33.35|33.2|33.12|32.9|32.85|32.7|32.35|32.1|32.36|33.02|33.5|34.43|34.4|33.81|33.15|33.2|32.46|32.46|32.86|33.07|32.45
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|87.59|87.06|87.4|86.08|85.3|86.65|86.79|87.25|87.2|87.6|87.75|88.1|89.75|88.02|88.13|89.01|90.01|90.3|90.65|90.75|91|90.5|91.15|92|91.9|92.3|93.8|92.1|93.79|93.5||94|93.37|93.6|93.95|93.55|91.67|92.07|92.67|92.99|92.39|92.15|91.57|91.6|91.27|92.86|93.05|92.57|92.4|92.6|92|92|94.38|94.3|96.49|95.95|96.58|96.57|97.6|96.5|96.8|96.27|96.5|95.2|97.4|98.6|98.42|99.31|99.99||99.1|100.06|99.2|98.45|99.31|98.85|100|99.38|99|99.15|98.02|98.1|99.15|99.4|97.9|97.82|97.84|97.23|96||95|95.07|89.9|91.45|91.21|91.75|93.21|93.14|92.2|92|92.86||92.66|93.27|93.1|92.37||92.8|93.07|92.83|93.23|93|93.85|92.11|93.43|92.7|91.96|90.69|91.15|90.52|91.3|90.05|91.15|90.57|90.9|89.9||89.79|89.66|89.03|88.4|89.3|88.32|89.92|89.9|91.02|90.4|89.45|90|89.55|89.4|88.33|88.52|89.68|89.9|90.71|90|89.6|89.05|88.8|88.15|87.6|88.25|89.25|89.35|89.28|89.27|93.9|92.65|93.1|92.4|93.3|92|90.5|90.74|91|89.55|88.75|89.2|89.25|89.41|89.4|91.08|91.5|92|92.45|90.63|90.4|88.49|89.7|87.6|86.75|88.99|89.2|88.45|87|86.33|86.24|82.4||81.95|82|82|81.65|82.85|83.5|83.39|82|83.1|82.05|81.8|81|81.65|81.45|80.87|81.05|79.69|79.7|81.13|80.75|81.15|81.8|82.45|82.55|83.67|81.6|82.95|82|82.5|83.2|83.85|83.5|87|86.15|86|84.1|85|86.1|86.09|84.8||84.25|83.95|81.4|83.9|84.15|83.7|83.55|82.95|84.79|85|84.95|84.15|84.95|83.1|84.15|84.8|82.75|82.35|80|82.25|84
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|54.68|54.24|54.79|54.87|54.18|54.54|55.24|55|55.89|54.77|55.02|54.04|54.5|54.78|54.22|54.03|54.15|54.25|53.9|53.69|53.54|53.43|53.05|53.71|53.77|54.67|52.98|51.33|51.94|50.86||51.75|51.48|51.1|51.18|49.9|51.05|50.55|50.51|50.41|50.5|49.95|49.55|50.03|50.05|50.99|50.92|51.3|50.77|50.71|51.15|51.65|52.61|53.04|53.43|52.82|53.05|52.7|53.52|54.49|54|53.68|53.95|53.51|53.49|53.75|54|54.1|54.48||54.62|54.49|54.28|54.11|54.23|54.49|54.55|53.98|53.65|53.41|53.82|53.2|53.4|53.35|53|53.3|52.65|51.51|50.8||51.49|52.07|52.18|52.4|51.49|51.9|51.75|51.65|51.71|52|51.66||51.29|51.25|50.85|50.56||50.55|50.23|50.08|50.2|49.2|49.3|49.33|50.1|48.79|49.9|50.01|50.15|49.36|49.58|49.27|49.2|49.49|50.3|49.25||50.72|51.23|50.13|51.49|52.05|51.9|51.93|51.5|50.68|49.41|49.44|48.74|48.8|48.97|49.1|48.95|49.35|50.08|49.6|49.48|50.5|49.99|50.35|50.31|49.95|50.2|50.64|50.6|50.86|50.5|51.1|50.63|49.7|49.39|50.2|50.06|50.04|50.12|50.73|50.39|49.71|49.71|49.18|49.53|49.46|50.02|50.35|50.1|50.74|50.2|50.63|50.85|51.04|52.03|52.3|51.25|51.25|50.98|50.87|50.49|50|49.78||49.14|49.26|49.31|49.67|49.71|49.49|49.8|50|50.9|50.87|51.05|51.1|51.3|51.6|51.5|52|50.07|49.99|50.74|50.43|50.95|51.6|50.95|51.5|51.76|51.25|52.5|51.97|51.3|52.68|52.45|52.85|52.3|53.95|53.3|51.45|51.4|52.15|52.47|53.23||52.9|52.16|51.7|52.08|51.25|52.22|52.5|53.35|54.1|54.85|55.5|54.75|54.55|53|53.45|53.25|52.92|52.78|52.5|53.25|52.5
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|35.88|35.75|36|35.68|35.06|35.73|35.55|35.3|35.9|35.95|37.49|37.8|38.31|37.93|38.01|37.8|37.97|38.55|38.56|38.31|38.4|37.7|38.54|39.42|39.25|39.02|39.34|39.66|41.64|41.16||41.75|41.5|41.6|41.28|42.5|41.95|42.09|42.06|41.47|41.3|40.85|40.99|41.15|41.25|42.02|41.8|41.69|41.15|41.28|41.35|41.75|42.49|42.94|43.04|42.6|42|41.68|41.42|41.23|40.66|40.35|40.4|40.1|40.58|40.82|40.73|40.67|40.42||40.47|40.22|39.58|39.43|39.85|39|39.11|39.12|39.1|39.1|39.05|39.17|40|40.15|39.45|39.94|40.04|39.09|39.4||39|39.85|39.08|38.8|38.5|38.4|38.1|37.5|37.15|36.66|36.56||36.8|36.54|36.27|36.27||36.18|36.06|35.77|35.75|35.74|35.73|35.4|35.5|35.16|34.82|34.76|35.46|34.73|35.17|35.65|35.81|35.7|35.61|35.3||35.3|35.15|35.17|34.85|34.74|34.89|35.42|35.2|35.7|35.81|36.1|35.55|36.01|36.34|36.54|36.56|36.3|36.22|35.9|36.15|35.55|35|35.25|35|34.7|35.1|36.6|36.15|36.62|36.55|36.94|36.5|35.56|35.7|36.05|36.2|35.55|35.2|35.68|35.15|34.7|34.6|34.4|34.52|35|35.5|34.99|35.01|35.5|34.87|34.6|33.89|34|33.52|33.75|33.92|34.5|34.34|34.43|34.87|34.7|34.42||33.96|33.26|33.15|33.5|33.72|34.83|35.05|34.68|34.15|34.1|34|33.43|33.8|33.47|32.99|33.22|32.76|33|33.65|33.36|35.08|35.65|35.5|35.58|35.47|34.75|35.35|35.1|34.5|35.1|35.23|36.25|38.26|37.54|36.48|35.21|35.45|35.48|35.07|34.48||33.8|34.24|33.84|34.25|34.4|34|34.3|33.75|34.55|34.85|35.25|35.6|35.99|34.95|34.85|34.99|34.3|34|34.6|35.77|34.69
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|25.33|25.7|26.01|25.93|25.75|26.09|26.14|26.27|26.58|26.72|26.98|27.52|27.48|27.88|27.43|27.56|27.79|27.77|27.48|27.46|27.35|27|26.75|27.05|26.45|27.2|26.99|27.31|29.04|28.82||29.02|28.91|29.12|28.79|28.56|28.75|28.7|28.35|28.02|28.2|27.85|27.64|28.35|27.65|28.02|28.48|28.73|28.83|28.81|28.96|28.8|29.03|29.39|29.85|28.25|28.85|28.38|28.32|28.4|27.31|27.78|27.77|27.78|27.14|27.23|27.17|27|26.79||26.61|26.93|26.77|26.78|26.93|27.2|26.23|26.35|25.86|25.82|25.4|25.3|25.55|25.52|25.28|25.34|25.38|25.32|25.42||25.1|25.15|24.8|25.02|25.03|25.28|25.33|25.34|24.98|24.98|24.95||24.84|24.38|24.55|24||23.35|25.2|24.11|25|24.65|24.75|25.36|26.1|25.86|25.54|25.3|25.81|26.2|26.31|26.46|26.58|26.47|25.95|25.22||25.55|25.61|25.2|24.97|24.66|24.7|25.05|25.67|26|26.24|25.95|26.01|26.09|26.73|26.15|26.11|25.5|25.37|24.79|24.61|24.64|24.5|24.17|23.8|23.6|23.9|24.02|24.1|24.05|24.07|24.49|24.3|24.36|24.4|24.45|24.94|24.68|24.15|24.62|24.37|23.75|23.73|23.5|23.05|23.92|23.97|23.87|23.8|23.94|23.66|23.7|23.65|23.45|23.54|23.44|23.5|24.25|23.31|23.39|22.86|22.5|22.45||22.16|22.6|22.4|22.07|21.92|22.56|23|22.8|22.74|23|23|22.9|23.8|23.56|23.7|22.98|22|21.7|22.58|22.78|23.01|22.7|21.97|21.76|21.28|21.08|21.35|21.22|20.81|21.39|20.9|21|21.1|22.2|22.84|22.26|22.85|22.75|22.77|22.6||22.5|21.8|21.8|22.37|22.35|22.2|22.55|22.5|22.01|21.93|21.67|22.2|22.2|21.42|21.5|21.65|21.65|20.83|20.58|19.95|18.99
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|44.53|44.22|44.77|44.58|43.86|43.86|44.24|43.91|44.53|44.86|45.88|45.58|45.58|45.63|44.83|44.82|45.15|45.05|44.72|44.63|44.96|44.1|43.96|44.76|44.72|45.05|43.53|42.34|42.84|42.56||42.99|43.05|42.91|43.29|43.48|42.48|42.15|42.41|42.24|41.72|41.34|41.86|41.67|41.69|42.51|42.29|43.19|43.12|43.24|42.98|43.62|44.83|45.24|46.01|45.24|45.5|45.1|46.17|46.17|45.79|45.24|46.25|46.28|46.22|46.68|46.8|46.68|46.55||46.07|46.36|46.12|46.01|46.44|46.47|46.71|46.34|45.79|45.65|45.85|45.67|45.58|45.53|44.29|43.97|44.2|43.96|43.86||44.01|44.1|43.61|43.57|44.15|45.39|45.72|45.73|45.78|45.86|46.61||43.77|43.57|43.39|42.82||42.63|42.32|42.3|42.57|42.19|42.13|41.89|42.17|41.74|41.09|41.54|41.84|41.01|41.5|41.94|41.4|40.57|39.33|39.08||39.57|40.06|40.35|41.54|43.86|44.05|43.96|44.44|44.13|42.18|40.73|41.39|41.91|40.63|41.11|41.65|42.53|42.19|42|42.62|42.83|42.84|42.91|43.39|43.29|44.72|46.01|46.29|46.77|46.53|47.34|47.25|47.19|46.87|48.06|48.11|47.9|47.91|48.63|48.99|48.4|48.49|48.37|48.01|48.3|48.68|49.06|49.86|50.61|50.59|51.27|50.87|51|50.99|51.4|50.53|49.91|49.44|48.26|48.33|48.58|47.82||47.63|47.97|47.72|47.97|47.82|49.01|49.87|48.54|48.37|48.41|48.23|48.02|48.87|49.74|50.27|50.54|49.18|48.38|49|48.91|49.73|50.49|50.23|51.51|51.97|51.22|52.62|51.98|53.79|54.52|55.51|55.81|56.05|56.41|55.65|55.06|55.56|55.75|55.83|55.15||55.33|56.08|54.7|55.24|55.04|54.81|55.96|55.37|56.46|56.32|57.17|56.22|55.34|53.55|53.62|53.78|52.94|52.69|53.3|53.55|51.33
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|8.37|8.32|8.37|8.28|8.41|8.53|8.51|8.53|8.4|8.26|8.5|8.78|8.8|8.84|8.97|9.02|9.2|9.29|9.19|9.41|9.44|9.37|9.41|9.56|9.49|9.49|9.48|9.5|9.82|9.61||9.62|9.65|9.71|9.57|9.61|9.73|9.58|9.52|9.56|9.56|9.57|9.5|9.58|9.82|9.58|9.53|9.41|9.36|9.35|9.34|9.53|9.64|9.53|9.34|9.27|9.21|9.22|9.19|9.21|9.24|9.29|9.29|9.06|8.96|9.06|9.08|9.11|9.03||9.01|9.15|9.03|8.97|8.89|8.83|8.84|8.74|8.75|8.7|8.54|8.61|8.72|8.74|8.7|8.72|8.82|8.7|8.69||8.66|8.65|8.62|8.61|8.53|8.55|8.5|8.44|8.43|8.43|8.59||8.5|8.48|8.51|8.44||8.48|8.44|8.4|8.31|8.25|8.12|8.12|8.21|8.09|7.97|8.13|8.25|8.18|8.16|8.28|8.41|8.48|8.43|8.43||8.4|8.16|7.97|7.81|7.66|7.72|7.75|7.72|7.73|7.75|7.75|7.74|7.85|7.83|7.91|7.92|7.96|7.99|7.89|7.98|7.97|7.78|7.74|7.85|7.83|7.95|7.94|7.99|8.08|8.11|8.09|7.98|7.93|7.99|8.03|7.95|7.83|7.89|7.8|7.73|7.6|7.62|7.64|7.55|7.59|7.62|7.61|7.58|7.56|7.13|7.1|7.09|6.97|6.97|6.94|7.04|7.04|7.04|7.09|7.16|7.19|7.13||7.03|6.98|6.9|6.91|6.87|6.95|6.81|6.76|6.91|6.91|6.85|6.8|6.75|6.62|6.59|6.33|6.26|6.23|6.34|6.31|6.44|6.44|6.48|6.49|6.57|6.56|6.62|6.4|6.39|6.48|6.59|6.62|6.62|6.72|6.74|6.71|6.66|6.69|6.73|6.7||6.72|6.73|6.69|6.64|6.77|7.12|7.11|6.95|7.01|7.05|7.02|6.95|6.88|6.82|6.89|6.94|6.97|6.92|6.93|6.99|6.98
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|53.42|52.55|53.03|53.1|52.94|52.78|53.08|52.99|53.1|53.36|53.75|53.23|53.2|53.16|52.73|53.3|52.27|52.5|52.62|52.75|52.22|51.64|52.05|53.01|53.27|53.33|52.99|52.52|53.56|53.44||53.35|53.38|52.75|52.83|53.17|52.48|52.88|52.38|52.15|52.23|51.98|51.58|51.23|51.73|52.22|51.81|51.55|51.56|51.65|52|52.65|52.13|51.02|50.88|50.92|51.18|50.83|51.93|51.29|51.4|51.2|50.96|51.76|51.27|51.37|51.36|51.71|51.24||51.38|51.48|51.09|51.1|50.93|51.25|51.34|50.99|50.65|50.41|50.25|49.4|49.59|49.77|48.98|49.74|49.12|49.1|49.2||49.98|49.95|49.88|50.01|49.74|49.44|49.9|49.25|49.41|49.49|49.83||49.73|49.6|49.05|49.02||49.08|49.12|48.8|49.72|49.25|49.32|49.35|48.56|47.99|48.44|48.23|48.42|48.21|48.26|48.27|48.33|48.38|48.17|47.91||48.52|48.4|47.95|47.85|47.9|47.75|48|47.72|48.03|48|47.76|48.01|48.35|48.78|48.42|48.55|48.75|48.92|48.97|48.63|48.75|48.62|48.05|47.34|47.63|47.37|48.12|48|48.25|47.82|47.83|47.64|47.75|47.4|47.74|47.3|47.01|47.35|47.23|46.77|46.41|46.38|45.88|46|46.19|46.3|46|46|46.62|46.15|46.09|45.75|45.73|45.62|45.58|45.58|45.55|45.3|45.72|45|44.05|43.58||43.48|43.56|43.58|43.44|43.33|43.6|43.9|43.92|44.2|44.83|44.67|44.73|44.83|44.75|44.52|44.4|44.5|43.85|44.12|43.48|44|44.48|43.95|44.02|44.57|43.98|44.59|44.97|44.52|44.77|44.47|44.25|44|44.09|44.3|44.17|44.25|44.98|45.23|45.05||45|44.99|44.52|44.71|45.14|45.34|45.99|45.5|45.52|45.42|45.75|45.95|46.14|45.8|45.65|45.48|45.41|45.29|45.35|45.6|45.88
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|31.38|31.52|31.52|31.36|31|31.1|30.9|30.51|30.17|30.27|30.64|31.05|30.82|30.93|30.75|31.14|31.68|32.26|32.3|32.98|33|32.21|31.88|32.41|32.62|32|32.3|33.7|34.25|33.48||33.49|33.5|33.38|32.88|32.52|32.17|31.93|32.09|31.43|31.1|31.23|31.8|31.5|31.73|31.77|31.67|31.18|31.25|30.73|30.55|30.81|30.84|30.93|31.59|30.98|31.23|30.73|30.84|31|31|30.82|30.93|30.57|30.65|30.68|30.48|30.35|30||29.68|29.85|30|29.71|29.88|29.4|29.62|30.05|30.02|30.41|30.4|29.95|29.75|29.98|29.84|30.34|29.85|29.3|29.38||29.3|28.95|28.48|28.5|28.57|28.71|28.66|28.65|28.12|28.5|29.52||29.15|29.05|28.35|28.18||28.01|28.15|28.15|28.18|27.96|27.44|27.24|27.5|27.02|26.74|26.62|26.98|26.68|27.07|27.25|27.5|27.32|27.02|26.89||26.95|26.4|25.98|25.77|25.7|24.95|24.95|24.84|24.95|24.82|24.05|24.12|23.89|24.55|25|24.74|25.21|25.65|25.77|26.35|26.18|26.25|26.25|26.99|27.3|27.77|27.45|27.2|26.9|26.27|26.11|26.48|26.38|25.79|25.95|25.82|25.5|26.3|26.48|25.88|25.16|24.48|24.26|24.02|24.5|24.7|25|24.98|25.38|25.25|25.06|25|25.12|24.95|25|25.02|25.25|24.85|24.93|24.75|24.98|24.75||24.27|24.54|24.5|24.1|24.41|24.95|25.15|25.73|25.71|25.8|25.61|25.5|25.77|25.5|24.94|24.98|24.5|25.35|26.2|26.05|26.05|26.76|27.88|27.34|26.9|26.63|27.28|26.88|26.38|26.22|26.02|24.62|25.05|25|25.6|25.5|26.07|26.1|25.99|25.54||25.73|25.06|25.12|25.4|25.5|25|25.08|25.21|25.18|25.17|26.07|26.25|25.93|25.6|25.5|25.31|24.71|24.5|24.47|24.25|23.84
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|32.09|32.26|32.63|32.32|32.18|32.36|32.41|32.26|32.41|32.9|33.43|33.76|33.77|33.89|34.02|33.93|33.76|33.8|34.07|34|33.48|33.57|33.44|33.6|32.95|33.53|33.24|33.35|34|33.62||33.71|33.8|33.31|33.55|33.71|33.39|32.72|32.41|32.2|32.41|32.36|32.14|32.63|33.26|33.35|33.13|33.37|33.8|33.66|33.57|33.98|35.01|35.23|35.07|35.01|34.95|34.92|34.57|34.34|34.37|34.03|34.17|33.27|33.39|33.74|34.17|34.78|34.52||33.72|33.75|33.71|33.5|33.08|32.83|32.77|32.99|33.87|32.95|33.35|33.08|33.39|33.86|33.62|33.61|33.17|33.33|33.17||33.17|33.13|32.95|33.08|32.14|33.13|32.99|32.68|32.5|31.83|31.47||31.32|30.86|30.4|30.41||30.48|30.6|30.62|30.88|30.66|30.44|30.34|30.17|29.81|29.67|29.23|29.58|29.94|29.89|28.8|29.14|29.36|29.29|29.29||29.67|29.27|29.05|28.73|28.59|29.09|29.5|29.27|28.63|28.9|29.08|29|28.83|29.05|29.09|29.24|29.72|30.21|29.58|29.41|29.58|29.76|29.8|29.6|28.93|28.83|29.37|28.94|28.88|28.37|28.51|28.28|28.91|28.83|29.23|29.72|29.85|30.21|30.71|29.45|29.19|29.15|29.09|29.74|29.14|29.67|29.72|31.38|31.75|31.96|31.92|31.58|31.74|31.6|32.18|31.51|31.76|32.63|32.99|32.5|32.09|31.43||31.74|31.56|31.15|31.18|31.4|32.36|32.32|31.96|32.48|32.82|32.05|32.36|32.63|31.89|31.59|31.16|32.25|31.79|32.14|31.39|31.38|32.01|31.75|32.5|31.74|31.47|31.57|32.14|31.59|32.27|32.33|32.27|33.13|33.98|34.77|34.59|34.5|35.08|35.55|35.73||36.05|35.47|34.96|35.61|35.86|35.72|36.62|36.23|36.85|36.21|36.22|35.77|35.73|35.37|35.67|35.9|35.46|34.9|35.1|35.84|35.47
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|55|54.78|55.62|55.05|54.65|55.3|55.06|54.1|55.22|53.5|54.44|55.8|55.9|56.6|57|57.77|58.08|58.21|58.15|58.77|58.23|58.25|57.2|58.5|58|58.2|57.43|56.48|57.4|56.8||57.99|58.7|58.5|58.56|59|58.75|59.83|59.9|59.65|59.7|59.25|58.29|58.16|58.3|58.85|58.15|57.97|58.2|58.05|57.99|58.31|59.95|60.2|60.05|60.8|60.81|59.55|60.4|59.67|59.4|59.52|59.75|59.95|59.44|58.7|58.2|57.6|57.38||57.33|56.77|57.7|57.15|57.05|56.5|55.84|54.95|54.69|54.2|54.25|53.38|54.44|54.5|54.22|53.48|53.49|52.9|53.28||53.65|53.17|52.76|52.39|52.6|53.15|54.14|53.34|52.35|52.8|53.35||52.95|52.95|52.68|52.32||52.83|52.9|52.1|52.69|52.89|51.31|51|53.07|52.98|53.15|52.9|53.5|53.48|52.85|53.14|53.29|54.33|55.64|55.6||56.02|56|55.15|55.2|55.15|54.6|55.01|55|55.52|56.35|58.28|58.13|58.35|58.75|57.92|58.66|58.82|58.77|58.8|58.85|58.55|57.79|58.11|58.71|58.15|58.97|58.85|59|59.6|59.17|59.34|58.87|58.43|58.45|59.18|59|57.74|57.57|57.95|56.97|56.02|56.88|57.27|56.7|56.59|57.22|57.29|57.69|57.54|57.61|58.17|57.97|57.5|57.18|57.1|56.56|58.57|58.55|59.1|60.05|59.95|58.96||59.05|59.25|59.25|59.09|58.4|59.44|58.76|58.45|59.05|58.5|58.05|58.07|58.5|58.05|57.88|57.32|56.48|55.01|55.4|54.78|55.72|56.25|55.75|56.16|56.19|55.52|57|56.92|56.05|56.85|56.4|56.6|57.23|57.08|57.3|55.75|55.23|56.7|56.5|55.6||55.5|54.76|53.5|54|54.5|53.8|54.75|54|53.3|54.75|55.25|54.85|54.39|54.47|55.01|55.58|54.76|54.4|53.95|54.96|53.1
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|22.87|22.59|22.76|22.77|22.63|23.02|23.05|22.67|22.28|21.8|22.23|22.49|22.68|22.63|22.86|23.37|23.86|23.42|24.16|24.37|24.53|24.75|24.35|24.71|24.27|24.35|24.8|24.55|25.29|25.49||26.12|25.97|25.93|25.46|25.52|24.75|24.88|24.8|24.8|24.65|24.63|24.75|24.75|24.75|25.38|25.49|25.1|24.99|25.04|24.83|25.09|25.78|25.87|26.18|26.38|26.29|26.33|26.33|26.42|26.5|26.18|25.64|26.02|26.18|26.61|26.62|26.42|27.02||27.21|27.56|27.53|23.52|23.02|22.78|22.97|22.74|23.1|23.47|23.39|23.47|23.73|24.09|23.58|24.35|24.24|23.97|24.45||24.58|24.58|24.53|24.46|24.43|24.4|24.26|24.14|23.66|23.34|23.16||22.98|23.1|22.84|23.04||23|23.02|22.75|22.36|22.62|22.56|22.57|22.66|22.32|22.07|21.84|21.67|21.3|21.69|21.7|22.24|22.53|22.77|22.75||22.87|22.48|22.3|22.42|22.25|22.43|22.83|22.49|22.94|23.07|22.8|22.73|22.97|23.12|22.58|22.43|22.48|22.53|22.53|22.53|22.22|21.99|21.53|21.54|21.32|21.4|21.4|21.4|21.67|21.35|21.64|21.16|21.45|21.3|21.64|21.33|20.77|20.95|21|20.54|20.13|19.87|19.74|20.05|20.04|19.85|19.84|19.87|20.06|20.02|20.07|19.92|19.72|20.14|20.27|20.58|20.66|20.82|21.02|20.88|20.9|20.44||20.04|20.51|20.57|20.83|20.9|21.45|21.66|21.49|22.09|22.16|22.31|22.18|22.17|21.76|21.53|21.42|21.21|21.25|21.79|22.08|22.07|21.69|21.74|21.68|21.4|20.68|20.56|20.54|20.21|20.51|20.68|20.75|21.14|21.3|20.66|20.27|20.32|20.18|19.99|19.97||19.68|19.72|19.48|19.72|19.28|18.87|19.43|19.58|19.9|20.1|20.39|20.71|20.69|20.05|20.66|20.46|20.56|20.28|20.95|20.75|20.21
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.31|19.44|19.86|19.85|19.57|19.62|19.53|19.39|19.3|19.83|20.09|20.08|19.86|20.25|19.79|19.87|19.76|19.78|19.69|19.71|19.69|19.19|19.27|19.8|19.61|19.69|18.73|17.92|18.33|18.46||19.38|19.34|19.18|18.99|18.99|18.46|18.37|18.21|18.08|17.72|17.63|17.88|17.81|17.9|17.99|18.07|18.62|18.53|18.44|18.62|18.55|18.93|19.24|19.5|19.45|19.56|19.52|19.32|19.15|19.15|19.37|19.47|19.45|19.47|19.47|19.93|20.04|19.88||19.59|19.85|19.81|19.8|19.92|19.89|19.78|19.8|19.56|19.3|19.58|19.47|19.46|19.5|19.24|19.37|19.49|19.36|19.4||19.57|19.8|19.88|19.78|20.11|20.26|20.36|20.79|20.79|21.08|20.86||20.9|20.94|20.92|20.94||20.81|20.63|20.71|20.86|20.47|20.43|20.47|20.52|20.57|20.41|20.44|20.24|20.12|20.31|20.3|20.36|20.15|19.89|19.89||19.91|19.95|19.54|19.49|19.84|20.03|19.92|19.78|19.96|18.71|18.67|18.45|18.62|18.94|17.88|18.72|19|19.09|19.18|19.2|19|18.57|18.69|18.53|18.38|19.02|18.98|18.7|18.91|18.76|18.89|18.74|18.8|18.89|19.13|18.98|18.93|19.08|19.3|19.15|18.86|19.02|18.95|18.84|18.71|19.18|19.11|19.11|19.74|19.67|19.69|19.55|19.72|19.42|19.37|18.94|19.15|18.81|18.44|18.68|18.57|18.15||17.83|17.83|17.86|17.71|17.42|17.81|17.47|17.54|17.86|17.9|17.7|17.62|17.72|17.83|17.86|18.03|17.28|16.9|17.25|17.25|17.57|17.83|17.48|17.68|18|17.91|18.17|18.35|18.49|18.52|18.27|18.98|19.29|19.74|19.81|19.43|19.24|19.79|20.13|19.79||19.75|19.42|19.54|19.6|20.06|19.83|20|19.92|20.34|20.54|20.74|20.81|20.81|20.41|20.52|20.52|20.37|20.31|20.24|20.3|19.87
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|23.33|23.63|23.68|23.4|23.45|23.75|23.52|23.56|23.4|22.9|23.75|24.3|24.15|23.88|23.73|23.94|23.54|23.9|24.25|24.57|24.2|24|24.91|25.29|24.57|25.15|25.35|25.3|25.85|25.24||25.25|25.19|25.55|25.15|25|24.62|24.57|24.55|23.9|23.66|23.7|23.65|23.45|23.75|24|23.66|23.7|23|23.2|22.85|22.75|23.4|23.47|23.85|23.14|23.08|23.08|23.11|23.01|23.05|23.02|22.96|22.21|22.98|23.25|23.43|23.65|23.47||23.53|23.05|22.95|22.8|22.98|22.65|22.85|23|23.01|23.6|23.8|24.25|24.65|24.73|24|24.88|24.04|23.98|24||23.78|23.7|22.85|22.75|25.9|24.95|25.98|26.4|26.41|26.01|26.15||26.35|26.45|25.9|26.05||26|25.65|25.35|25|24.55|24.4|24.9|25.3|24.8|24.85|25.15|25.05|25.02|25.35|25.3|25.95|25.13|24.98|24.83||24.21|24.7|24|24.23|24.05|23.8|24.4|24.25|24.92|25.03|24.55|24.64|24.65|24.5|24.25|23.85|24|23.57|23.73|23.67|23.27|22.87|22.36|22.68|22.85|22.41|22.6|21.9|22.2|22.15|22.44|22.78|22.38|22.25|22.75|23.35|22.78|22.6|22.75|22.39|22.48|22.38|22|22.33|22.3|21.4|21.5|22.25|22.95|22.5|22.5|22.85|22.57|22.4|22.3|22.75|22.8|23.23|23.85|23|22.5|21.17||20.67|20.99|21|20.98|21.1|21.8|20.74|21.17|20.55|20.55|20.05|19.55|19.8|19.65|20|19.56|19.1|19.48|19.9|19.85|19.92|19.78|19.84|19.91|20.05|19.75|20|19.87|19.29|19.5|19.95|20.15|20.35|19.84|19.15|19.1|19.1|19.15|18|18||17.84|17.88|17.98|17.8|18|17.17|17.35|17.6|17.77|18|17.75|17.4|17.49|16.65|16.85|17.2|17.65|17.58|17.95|18.45|18
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|19.93|19.78|20.32|19.9|19.86|19.9|20.16|20.02|20.11|19.79|20.07|20.4|20.81|21.06|20.94|20.76|21.44|21.73|21.68|21.02|21.11|20.4|20.37|20.48|20.4|20.29|20.02|20.19|20.77|20.44||20.65|19.92|20.36|20.55|20.19|19.84|19.75|19.61|18.93|19.23|18.47|18.58|18.48|19|19.28|19.7|19.44|19.38|20.19|19.36|19.57|20.32|20.61|21.02|21.24|21.15|20.57|21.3|20.51|21.01|20.37|20.89|20.57|21.07|21.02|21.08|21.32|20.73||21.31|21.59|21.19|20.9|20.96|19.75|19.4|20.11|20.16|20.15|20.48|20.72|21.05|21.07|21.17|21.48|21.61|21.17|21.11||21.02|20.97|20.82|20.73|20.89|21.59|21.61|20.88|20.92|21.27|21.23||20.9|21.61|20.69|20.72||20.94|20|19.78|19.6|19.82|19.63|19.61|19.98|19.84|19.15|19.19|19.92|19.32|19.36|19.65|20.22|20.27|19.98|19.9||20.02|19.53|19.15|19.07|18.98|18.53|18.42|17.9|18.48|18.55|18.32|18.28|18.57|18.78|18.73|18.82|18.4|17.9|17.57|17.84|17.64|17.53|17.46|17.42|17.42|17.65|17.65|17.49|17.77|17.53|17.84|17.65|17.28|17.65|17.59|17.78|17.3|16.65|16.44|15.49|15.04|15.32|14.8|15.28|15.8|15.9|15.86|15.78|15.87|15.9|15.94|15.2|15.61|15.6|15.1|15.36|15.45|15.2|15.49|15.36|15.68|14.92||15.04|15.15|14.95|15|14.99|15.65|15.82|15.73|15.45|15.01|15.24|14.99|14.85|14.4|14.57|14.55|14.57|14.32|14.25|14.4|14.82|15.11|14.65|14.7|14.64|14.57|15.15|14.89|14.36|14.65|14.52|14.53|14.82|14.99|15.49|15.21|15.53|15.24|15.32|14.99||14.77|14.61|14.99|14.9|15.18|13.99|13.41|12.41|13.51|13.41|13.72|13.99|14.02|13.86|13.99|14.13|14.28|14.23|14.36|14.58|14.44
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|27.79|27.5|28.33|27.5|27.65|27.75|27.68|27.3|27.19|27.6|28.27|29.1|28.48|28.97|28.67|28.69|28.83|29.37|28.79|29.3|29.52|28.88|28.15|27.43|27.37|27.15|27.27|26.96|27.39|27.35||27.53|27.4|27.42|26.73|27.07|27.16|26.67|26.2|26.15|26.27|26.03|25.63|25.69|26|26.54|26.63|26.59|26.53|26.52|26.87|27.11|27.45|27.66|27.61|26.95|26.43|26.13|26.53|26.63|26.67|26.21|26.08|25.97|26.77|26.59|28.01|28.37|28.03||28.05|27.87|27.33|27.53|27.33|26.67|26.37|26.27|26.17|26.01|25.99|26.57|27.3|27.75|27.77|27.77|27.67|27.39|27.87||28|28.06|28|27.8|27.45|27.33|27.37|27.41|26.93|27.2|27.23||27.08|26.65|26.5|26.23||26.4|26.29|26.45|26.3|26.08|25.9|26.08|26.53|26.03|25.7|26.17|26.85|26.91|27.28|27.68|27.7|27.43|27.23|27.22||27|27.08|25.97|25.89|25.82|25.9|26.83|27.01|27.08|26.73|26.29|26.43|26.62|26.69|26.67|26.39|26.55|26.17|26.47|26.67|26.1|25.7|25.05|24.84|24.53|24.5|24.63|24.64|24.96|25.17|25.45|25.1|24.91|24.93|24.73|24.88|24.84|24.62|24.87|24.61|23.68|23.34|23.49|23.64|24.37|24.6|23.82|23.62|23.95|23.64|23.63|23.53|23.33|23.33|23.33|23.05|23.9|23.88|23.9|24.44|24.46|24.47||24.65|24.27|25|24.67|24.55|24.88|24.08|23.83|24.41|23.94|24.32|23.73|23.33|22.73|22.86|22.05|22.17|22.77|22.93|22.77|22.64|22.58|22.5|22.63|22.63|22.37|22.11|22.1|21.58|21.72|21.6|21.68|22.09|21.98|21.28|20.74|20.9|21.2|20.57|20.77||20.24|20.08|20.13|20.08|20|20|19.72|19.25|19.57|19.78|20.18|20.56|20.33|20.18|20.22|20.4|20.34|19.74|19.93|20.47|20
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|46.95|46.82|47.25|45.57|46|46.25|46.16|47|46.2|46|48.3|48.8|49.09|48.73|49|49.75|49.11|50.51|50.35|50.35|51.5|50.3|50.3|51.9|52.92|52.5|52.8|54.2|56.59|56.99||56.85|56.2|56.26|56.06|56|55.08|55.07|55.33|55.55|54.9|53.84|54.14|54.6|54.57|55.38|55.3|55.17|55.5|55.63|55|56.2|57.33|57.81|58.14|58.03|57.21|57.22|57.57|57.17|56.59|56.6|55.33|55.87|56.98|57.6|57.5|57.97|57.47||57.66|57.6|56.43|55.96|55.67|54.59|55.27|55.91|55.4|56.53|55.69|56.2|54.01|55.97|53.96|53.87|53.57|53.33|53.16||53.05|52.13|50.33|49.97|49.6|49.57|49.29|48.67|48.17|46.51|46.5||46.78|46.6|45.6|45.56||45.4|45.33|44.77|44.86|44.39|44.27|44.1|44.93|44.67|44.47|44.57|45.7|45.21|45.47|45.53|45.2|44.6|44.5|44.05||44.27|43.7|42.99|42.61|42.67|44.3|44.43|45.64|47.13|47.33|46.97|47.3|48.13|48.27|47.89|48.27|48.65|48.33|48.37|48.58|47.43|46.53|46.06|46.44|45.27|47.21|46.38|46.49|47.01|47.37|47.67|45.81|44.23|44.15|44.28|44.3|43.74|43.91|43.67|42.93|42.03|42.6|43|44.4|44.67|45.17|45.09|45.6|45.57|45.17|45.18|44.67|44.4|44.27|44.04|44.6|44.64|44|44.73|45.73|45.97|45.2||44.95|44.77|44.53|44.25|45.07|45.7|45|44.57|43.83|43.33|43.47|43.47|44|43.23|43.14|42.87|41.9|42.15|42.91|42.77|43.61|43.73|43.9|44.6|43.87|43.6|43.27|43.33|44.2|45.08|43.83|44.58|45.1|45.73|44|43.32|44.17|44.03|42.19|41.27||40.8|40.5|40.63|41.51|41.99|41.6|41.39|40.59|41.74|41.77|42.93|43.04|43.1|41.87|41.89|41.35|40.65|39.73|39.8|39.93|39.37
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|20.43|20.2|20.58|19.85|19.57|19.77|19.9|19.79|19.8|20.05|20.5|20.7|20.66|21.03|21.19|20.95|21.07|20.61|20.75|20.84|20.75|20.73|20.62|20.82|20.88|20.9|20.79|20.87|21.1|21.03||20.89|20.86|20.77|20.62|20.5|20.09|20.25|20.05|19.94|19.9|19.95|19.99|19.91|19.94|20.04|20.02|19.88|19.77|19.81|19.85|19.95|20.17|20.18|20.12|20.14|20.21|20.2|20.43|20.3|20.11|20.12|20.3|20.45|20.61|20.48|20.6|20.53|20.24||20.21|20.35|20.2|20.05|19.9|19.65|19.39|19.5|19.5|18.4|18.3|18.18|18.29|18.23|18|18.6|18.22|17.7|17.42||17.54|17.72|17.6|17.7|17.83|17.75|17.82|17.9|17.35|17.43|18.09||17.95|17.82|17.66|17.62||17.5|17.62|17.61|17.57|17.4|17.65|17.61|18|17.7|17.65|17.73|17.88|17.75|18.02|17.91|18|18.19|18.04|17.73||17.71|17.7|17.68|17.57|17.73|17.85|17.89|17.88|18.11|17.91|17.82|17.75|17.47|17.77|17.8|18.18|18.3|18.21|18.25|18.16|18.09|17.99|17.71|17.52|17.61|17.79|17.68|17.65|17.86|17.59|17.62|17.32|17.2|16.61|16.66|16.56|16.61|16.71|16.75|16.68|16.15|15.97|15.25|15.3|15.62|15.72|15.76|15.25|15.09|15.12|15.54|15.6|15.75|15.89|15.99|16.05|16|15.9|15.75|16.12|15.9|16.08||15.88|16.02|16.13|15.98|16|16.36|16.36|16.15|16.25|16.09|16.15|15.91|16.09|15.78|16.05|16|15.76|15.88|15.72|15.75|15.88|16|15.95|16.12|16|15.6|15.14|15.72|15.88|15.98|15.96|16|16.11|16.18|15.98|15.91|15.76|15.82|15.79|15.74||15.4|15.45|15.3|15.6|15.57|15.6|15.89|15.76|15.82|15.82|15.72|15.46|15.6|15.55|15.45|15.98|15.63|15.84|15.9|16|16.25
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|16.45|16.91|17.32|17.65|17.15|17.53|17.35|17.66|17.32|17.42|17.65|17.92|18|18.5|18.23|18.76|18.97|19.27|19.61|19.88|19.72|19.54|19.57|20.58|20.25|20.75|20.82|20.73|21.49|21.45||21.53|21.7|21.63|21.72|21.59|21.31|21.22|21.09|20.89|20.56|20.01|19.5|20.35|20.45|20.82|21.02|20.42|20.38|21.3|20.35|21.16|22.23|23.15|23.45|22.74|22.91|23.06|23.13|23|23.04|22.87|22.44|22.57|23.53|24.32|24.53|24.26|24.98||24.92|25.03|25.13|24.86|24.86|23.71|23.77|24.46|24.29|24.9|24.01|24.3|24.48|25.17|22.3|22.9|23.43|22.98|23.08||22.18|21.73|21.73|21.86|21.59|21.63|20.81|20.55|19.91|19.88|19.71||19.3|19.24|18.85|18.85||18.96|19|18.87|19.01|18.19|18.54|18.16|18.49|18.43|17.94|18.03|18.67|18.14|18.63|19.03|18.73|19.05|19.16|18.8||18.74|18.66|18.35|18.35|18.5|18.62|19.47|17.93|17.85|18.16|17.44|17.32|17.99|17.7|17.25|17.01|17.04|16.84|16.81|16.34|16.16|15.5|15.58|15.48|15.82|16.04|16.02|16.1|16.37|16.31|16.42|16.04|16.04|15.86|15.77|15.95|15.43|15.5|15.56|14.89|14.92|15.17|15.13|15.29|15.61|16.61|16.38|16.54|16.57|16.41|16.64|16.39|16.71|16.87|16.55|17.11|17.72|17.13|16.95|16.51|16.57|16.44||16.27|16.5|16.14|16.08|16.29|16.87|16.46|16.12|15.67|14.67|14.59|14.45|14.35|14.18|14.01|13.97|13.8|13.99|14.46|14.5|14.64|14.62|14.78|14.82|14.59|14.59|14.63|14.51|14.01|14.15|14.28|14.62|15.01|15.03|14.79|14.25|14.41|14.59|14.34|13.57||13.6|13.44|13.11|13.14|12.9|12.73|12.48|12.67|12.8|13.14|13.21|12.94|13.12|12.79|12.67|12.73|12.67|12.67|12.8|13.31|13.31
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1177.9301|1165.53|1171.23|1164.53|1171.23|1186.48|1191.34|1174.58|1168.88|1162.85|1185.47|1189.66|1199.72|1200.55|1206.42|1210.61|1200.72|1214.8|1231.55|1244.96|1235.0699|1224.01|1223.01|1263.39|1258.36|1259.2|1260.87|1267.58|1296.0601|1285||1288.52|1272.6|1273.27|1255.01|1246.63|1215.63|1201.73|1193.85|1177.6|1173.74|1166.2|1171.23|1186.3101|1205.58|1224.01|1222.34|1193.01|1183.8|1191.34|1188.8199|1198.04|1218.98|1229.88|1243.28|1247.47|1249.48|1233.23|1241.4399|1245.79|1244.96|1245.79|1214.13|1238.25|1239.9301|1235.74|1249.3101|1258.86|1256.6801||1256.35|1241.77|1224.01|1203.5699|1213.96|1193.6801|1176.26|1173.74|1187.65|1166.2|1160.67|1147.77|1155.3101|1158.66|1152.8|1168.72|1172.0699|1156.15|1165.53||1169.55|1166.37|1164.36|1181.28|1161.1801|1152.8|1149.45|1129.34|1136.04|1127.67|1114.26||1105.88|1097.5|1082.42|1087.45||1086.11|1079.0699|1078.24|1085.78|1071.53|1075.05|1054.78|1053.1|1030.48|1001.16|996.97|988.59|981.05|983.57|969.32|975.86|987.75|971|977.7||960.11|959.27|955.08|955.08|965.97|971|981.05|971.84|989.26|990.27|996.97|991.94|976.53|1005.35|1003.67|1017.91|1038.02|1019.59|1019.59|1026.29|1011.38|1009.2|1017.08|1011.21|1005.35|1026.63|1022.1|1028.8101|1042.21|1040.54|1053.1|1033|1012.89|1019.76|1020.09|1023.44|1015.4|1014.73|1021.27|1003.67|970.16|975.19|964.3|971.84|975.19|997.81|1002.83|1003.67|1015.4|996.97|1007.02|986.92|1005.35|1007.02|1017.91|1013.73|997.81|992.78|999.82|1013.73|996.97|995.29||996.3|996.3|1006.19|997.47|998.65|1026.29|1037.1801|1053.9399|1056.45|1053.1|1051.4301|1036.35|1059.13|1044.72|1042.21|1043.89|1039.7|1031.3199|1040.54|1052.26|1072.37|1072.04|1064.83|1083.9301|1093.15|1053.9399|1021.27|1015.07|1009.54|1005.35|1011.21|1001.83|1008.7|982.73|966.47|938.32|946.7|969.83|965.97|959.27||950.89|920.9|919.89|930.78|942.51|932.63|952.57|955.08|968.32|975.19|995.13|1003.67|1013.73|985.24|977.7|993.95|977.7|965.13|972.67|993.62|983.73
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|44.75|44.6|44.96|44.45|44.53|45.31|45.08|45.07|44.94|44.56|45.33|45.76|45.7|45.92|46.13|46.13|47.29|47.7|48.16|48.88|48.71|47.94|47.84|48.81|48.71|48.62|47.91|47.52|48.04|47.53||47.77|48.16|47.59|47.58|47.47|46.34|46.23|46.11|45.86|45.74|44.6|43.82|43.76|43.86|44.05|44.32|43.75|43.7|44.28|43.65|43.68|45.12|45.93|45.9|45.45|45.39|45.99|45.57|44.98|44.63|45.67|45.9|45.67|45.79|46.5|46.22|47.15|46.93||47.16|47.63|46.87|46.41|46.03|45.49|45.05|45.08|46|46.14|45.98|46.64|46.15|46.27|45.12|44.61|47.47|49.46|50.57||50.76|50.58|49.78|48.62|48.06|48.95|48.88|48.91|49|48.88|48.83||48.68|48.92|48.54|48.21||48.16|48.69|48.24|48.5|47.71|47.84|48.07|48.85|47.98|47.03|46.95|46.94|46.27|46.36|46.09|45|44.87|44.47|44.31||43.75|42.88|42.3|42.1|41.75|41.74|42.31|42.53|42.28|42.43|42.43|42.6|43.27|42.3|41.43|41.27|41.65|42.02|41.98|42.06|41.27|42.53|43|42.71|42.43|42.53|43.25|43.73|44.15|44.09|44.35|43.87|44.05|44.19|44.35|44.03|43.66|43.51|43.29|42.71|41.79|41.97|42.4|41.33|42.34|42.94|43.27|44.02|44.71|44.65|44.61|44.24|44.51|44.07|43.62|44.33|44.38|44.39|44.48|44.97|44.51|43.75||43.62|43.34|42.97|43.32|43.64|43.91|43.59|43.61|43.64|43.3|42.87|42.62|42.86|42.71|42.12|41.83|41.68|41.37|42|42.43|42.76|43.06|42.67|42.48|42.76|41.7|41.65|41.7|41.23|40.59|39.52|38.97|38.37|38.51|38.78|38.83|38.88|39.37|39.24|38.78||38.84|38.38|38.11|37.68|38.32|38.18|38.63|38.42|39.31|39.16|39.36|40.74|40.4|39.42|39.13|38.97|39.2|39.29|39.61|40.54|40.4
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|13.52|13.67|13.38|12.75|12.33|12.99|13.02|12.19|12.28|12.25|12.4|12.83|12.8|12.45|11.81|12.92|12.98|13.3|13.97|14.2|14.56|13.9|13.61|14|14|14.19|14.81|14.52|15.2|15.27||14.64|13.96|14.19|14.76|13.85|13.21|13.59|13.48|13.65|13.22|12.38|12.42|14.26|14.8|15.15|15.11|14.74|14.99|15.12|15.32|14.33|15.5|16.1|15.82|15.37|15.31|15.39|15.96|15.04|15.41|15.09|14.07|14.1|15.22|15.31|16.41|16.18|15.56||16.31|15.21|15.12|15.16|15.12|14.34|12.84|12.03|12.7|13.17|12.88|13.03|13.83|14.01|14.08|13.37|14.5|14.48|14.6||14.6|14.12|13.6|13.9|13.68|12.83|12.49|12.2|10.95|10.79|10.85||11.01|11.32|11|10.89||11.11|10.86|10.95|11.54|10.95|10.78|11.07|12.23|11.77|10.68|10.4|10.39|10.82|11.2|13.4|14.06|13.54|13.67|12.7||13.35|13.15|11.68|11.34|10.9|11|11.48|10.74|11.13|10.94|11.49|10.81|10.64|9.41|8.95|9.22|9.27|8.12|7.72|7.55|6.03|5.9|5.92|5.81|5.72|6.2|5.85|5.45|5.79|5.54|5.85|5.52|5.1|5.2|5.25|4.75|4.56|4.76|4.55|4.22|4.37|4.49|4.58|4.71|5|5.29|5.19|4.92|5|5.02|4.83|4.57|4.65|4.56|4.33|4.48|4.68|4.67|4.82|4.88|4.52|4.13||4.15|4.13|4|3.94|4|4.29|4.02|4.01|4.01|4.06|4.12|4.07|3.9|3.98|3.88|3.8|3.35|3.46|3.75|3.98|4.53|5.15|5.25|5.23|4.96|4.96|4.74|4.89|4.99|5.09|5.01|5.18|5.72|5.75|5.46|5.25|5.1|5.22|5.16|4.86||4.59|4.73|4.77|5.18|5.1|4.74|4.75|5|5.67|5.85|5.51|5.2|5.01|5.25|5.13|5.23|4.55|4.37|4.45|4.79|3.84
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.06|5.07|4.99|4.95|4.92|5.07|5.08|5|5|5.12|5.25|5.51|5.55|5.5|5.55|5.67|5.8|5.97|6.1|6.28|6.62|6.53|6.36|6.41|6.39|6.33|6.39|6.33|6.47|6.56||6.7|6.71|6.35|6.34|6.26|6.15|6.01|6.03|6.01|5.8|5.66|5.7|5.79|5.87|5.89|6.03|5.94|5.93|6.15|5.86|6.09|6.13|6.33|6.4|6.44|6.4|6.4|6.57|6.42|6.5|6.6|6.53|6.54|6.67|6.65|6.82|6.9|6.72||6.84|6.81|6.64|6.78|6.89|6.68|6.66|6.79|6.86|7.03|7.15|6.81|7.16|7.22|7.17|7.23|7.25|6.96|7.05||7.01|7.12|6.91|6.96|6.92|7.03|7.16|7.29|6.9|7|6.88||6.92|6.99|6.95|6.91||6.94|6.78|6.81|6.83|6.65|6.68|6.53|6.76|6.62|6.25|6.44|6.46|6.5|6.6|6.75|6.96|7.26|7.25|7.19||7.27|7.22|6.86|6.73|6.56|6.63|6.71|6.83|6.94|7.02|6.87|6.97|7.11|7.16|7.04|7.04|7.12|7.17|7.34|7.36|7.27|7.14|6.92|6.83|7.11|7.38|7.88|7.52|7.72|7.75|7.84|7.86|7.69|7.9|7.76|7.58|7.56|7.43|7.25|7.19|6.99|7.04|6.88|7.1|7.22|7.28|7.2|7.16|7.27|7.16|7.2|7.2|7.18|7.07|7|7.15|7.28|7.33|7.25|7.22|7.03|6.88||6.72|6.67|6.63|6.7|6.67|6.57|6.44|6.36|6.28|6.15|6.12|6.03|6.09|6.04|6|5.58|5.56|5.6|5.77|5.92|6.05|6.07|6.06|6.21|6.04|6.05|5.99|6.03|5.75|5.61|5.62|5.69|5.62|5.7|5.5|5.38|5.66|5.53|5.5|5.44||5.46|5.41|5.36|5.35|5.41|5.22|5.1|5.05|5.2|5.16|5.35|5.25|5.14|5.05|5.08|5|4.97|4.92|5.05|5.04|4.92
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.93|13.74|13.86|13.72|13.81|14.03|14.12|14.12|13.94|13.88|14.3|14.35|14.57|14.68|14.6|14.78|14.95|15.25|15.06|14.93|14.93|14.36|14.4|14.7|14.78|14.53|14.41|14.55|14.94|14.53||14.75|14.66|14.78|14.94|15.01|14.55|14.55|14.34|14.18|14.18|13.85|13.82|13.8|14.04|14.2|14.2|14.12|14.07|14.29|14.25|14.15|14.44|14.53|14.7|14.54|14.4|14.47|14.43|14.15|13.85|13.83|13.86|13.71|13.86|13.93|14.29|14.5|14.4||14.5|14.5|14.46|14.55|14.58|14.48|14.41|14.5|14.7|14.79|15.03|15.19|15.15|15.15|15.25|15.15|15.28|15.18|15.11||15.2|15.28|15.2|15.09|14.92|15.18|15.24|15.24|15.24|15.2|15.05||15.22|15.22|15.17|15.2||15.03|15.06|14.97|14.93|14.78|14.9|14.88|15.21|14.72|14.43|14.5|14.68|13.99|14.13|14.02|14.12|14.35|14.25|14.21||14|13.9|13.5|13.4|13.5|13.4|13.65|13.65|13.82|13.72|13.4|13.47|13.77|13.79|13.62|13.5|13.58|13.41|13.57|13.25|13.28|13.05|13.03|13.08|13.26|13.79|14.11|14.25|14.28|14.12|14.22|14.22|14.11|14.14|14.22|14.38|14.35|14.38|14.38|14.23|13.74|13.81|13.79|13.8|14.15|14.19|14.12|14.01|14.18|14.07|14.18|14.05|14.17|14.05|14.01|14.4|14.29|14.12|14.3|14.36|14.2|13.98||14.05|13.95|13.9|13.78|13.9|14.03|14.01|13.91|13.69|13.74|13.65|13.45|13.57|13.37|13.28|13.25|13.4|13.32|13.45|13.47|13.6|13.75|13.65|13.8|13.77|13.77|13.88|14.05|14.03|14.25|14.01|14.06|14.23|14.21|14.38|14.22|14.29|14.53|14.31|14.2||14.29|14.24|13.98|14.2|14.22|13.93|14.12|13.88|14.07|14.03|14.16|14.24|14.03|13.63|13.62|13.45|13.4|13.3|13.5|13.77|13.81
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|53.4|52.1|53.8|53.02|52.5|52.2|52.75|52.68|52.23|52.95|55.15|56|56.78|57.2|56.82|56.25|56.9|58.25|57.5|57.05|57.85|56.7|56.45|58.88|58.05|58.11|57.36|57.4|57.75|59.27||59.9|59.3|60.45|63.9|64.05|63|62.81|62.26|62.3|63.15|61|61.4|61.3|61.5|61.7|61.5|60.61|60.32|61.25|59.9|60.6|61.5|61.5|61.7|61.5|61.5|61.7|61.9|61.45|61.39|61.15|60.15|60.65|61.46|61.15|61.38|61.73|61.56||61.35|65.1|64.7|63.9|63.75|61.8|61.05|62.95|63|62.04|60|59.5|59.3|58.5|58.49|58.25|58.2|58.95|58.12||58.4|58.3|58.35|58.1|57.9|58.09|58.2|58.05|58.28|59.2|57.8||58.9|58.45|58.35|58.45||58.6|57.88|57.9|55.9|56.05|56.6|56.6|58.2|57.15|56.68|56.8|57.08|56.04|56.5|57.12|57.16|57.08|56.35|56||55.98|55.6|54.9|55|56.15|56.15|56.05|56.3|55.99|55.98|54.85|55.45|56|55.7|53.95|53.04|52.32|51.15|51.35|51.71|51.36|50.92|50.1|50.34|50.3|51.1|50.7|50.45|51.4|50.5|50.7|50.5|49.99|50.75|50.2|50.1|50.05|50.3|49.65|48.75|48.03|48.15|47.6|47.95|47.8|47.55|47.7|47|46.7|46.7|47.33|47|46.95|47.42|47.2|47.75|47.55|47.5|47.9|47.85|47.95|46.85||46.12|46.75|46.65|45.97|46.15|47.01|46.9|46.7|46.55|46.05|46.25|45.8|46.92|45.86|45.9|45.95|45.7|44.6|44.9|45.1|45.55|46.05|45.95|46.05|45.4|45.3|45|44.8|44.8|44.9|45.05|46.3|46.32|46.04|45.76|45.27|46.4|46.45|46.25|46.1||45.75|44.95|44.47|44.7|43.75|44.2|43.6|43.35|44|44.2|43.9|43.7|44.19|43.1|45.2|45.2|45.4|44.7|45|44.7|44.8
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|35.36|35.2|35.94|35.25|35.86|35.65|35.4|35.55|34.81|35.58|35.11|35.29|35.59|34.96|34.65|35|35.75|36.5|36.65|37.18|37.7|36|33.15|33.3|32.9|33.9|33.96|33.51|34|34.1||34.28|33.55|34.05|33.7|34|33.55|33.27|33.07|32.86|32.3|32|32.05|32.14|32.07|31.46|31.04|30.93|30.88|31|30.06|30.95|30.85|30.51|30.1|30.55|30.47|30.25|30.25|29.95|29.53|29.23|29.35|28.55|29.25|29.7|29.95|29.69|29.6||29.7|29.95|29.75|30.02|30.25|30|31|31.75|31.31|31.95|30.6|28.6|27.05|27.45|27.63|27.96|27.15|26.92|27.5||27.25|27.4|27.15|27.5|27.69|27.42|27.65|28.1|27.9|28.12|27.72||27.67|27.7|27.52|27.55||27.65|27.73|27.5|27.5|28|28.1|28.25|29.15|29|28.6|28.85|29.8|29.48|29.75|29.88|30.52|30.68|30.18|29.75||29.6|28.95|28.33|28.35|28.48|27.51|28.4|28.21|28.2|27.88|27.5|27.85|27.8|27.75|27.72|27.46|27.72|27.8|27.45|27.22|27.1|26.7|26.7|26.89|26.8|27.25|28.2|28.4|28.95|29.4|28.98|28.8|28.8|28.94|28.6|28.39|28.14|28.1|27.97|27.48|27.2|26.57|26.74|27.44|27.84|27.94|27.8|27.9|27.9|27.7|27.93|28.49|28.71|28.64|28.32|28.9|28.8|28.53|28.68|29.15|29.15|29.45||29.15|28.44|28.4|28.05|28.65|28.95|28.5|28.25|28.05|28|28|27.75|27.06|27|26.93|27.05|26.92|27.6|27.59|28.3|27.5|28.35|28.45|28.05|28.5|27.5|27.9|27.2|26.75|27.75|28.4|28.75|27.75|27.8|27.11|26.42|27|27|25.59|25.11||25.18|24|23.4|23.51|23.85|24.2|24.2|24|24.41|25.45|25.8|25.42|25.15|24.8|24.9|25|24.4|24.3|24.6|25.1|24.49
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|24.11|23.85|24.14|24.13|24|24.13|24|23.78|23.82|24|24.97|25.18|25.6|25.32|24.98|25.59|25.59|25.3|25.6|25.6|25.8|25.57|25.16|25.4|25.57|25.19|25|24.93|25.99|26.33||26.4|26.44|26.14|26|26.2|26.1|26.11|25.85|25.7|25.44|25.56|25.6|25.63|26.17|26.3|26.3|25.87|25.93|25.7|25.68|25.76|26.19|26.25|26.35|25.73|25.82|25.8|25.75|25.73|25.69|25.45|25.6|25.45|25.7|25.98|26.22|26.32|26.2||26.05|26.14|26.18|26.03|25.98|25.68|25.7|26.04|25.83|25.89|25.72|25.45|25.55|25.47|25.74|25.68|25.79|25.63|24.89||24.88|25.14|24.98|24.89|24.91|25.1|25.18|24.95|24.73|24.9|24.91||24.85|24.67|24.69|24.62||24.63|24.39|24.17|24.2|24.2|24.5|24.7|24.83|24.8|24.42|24.41|24.7|24.49|24.65|24.64|24.8|24.52|24.52|24.37||24.3|23.88|23.6|23.53|23.65|23.7|24.2|24.25|24.6|24.55|24.5|24.41|24.6|24.61|24.7|24.59|24.74|24.05|23.9|24|23.19|23.25|23.11|23.02|23|23|23.14|23.06|23.15|23|23.1|23.15|23.15|23.19|22.85|22.8|22.8|22.82|22.53|22.15|22|22.29|21.75|22.17|22.18|22.37|22.51|22.5|22.62|22.18|22.25|22.11|22.02|22.03|21.86|21.65|21.6|21.41|21.5|21.23|21.13|20.93||20.69|20.79|20.72|20.71|20.73|21.12|21.1|20.61|20.71|20.57|20.55|20.59|20.7|20.49|20.36|20.58|20.46|20.09|20.42|20.58|20.31|20.3|19.95|19.83|19.6|19.83|19.93|19.94|19.82|19.98|19.85|19.71|20.03|20.06|20.1|20.05|20|19.9|20.04|20||20.07|19.4|18.96|19.21|19.1|19.43|19.92|19.99|20.18|20.1|19.9|19.82|19.95|19.9|20|20|19.97|19.94|19.96|20.1|20.5
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|43.95|43.42|43.36|43.33|43.65|44.09|43.6|44.14|44.22|44.25|45.4|45.99|46.18|46.13|45.86|46.14|45.89|46.85|46.69|46.5|46.69|45.7|46.35|47.4|47.23|47.1|46.85|46.65|47.6|47.98||47.25|45.95|46.35|46.11|46.57|45.74|45.5|45.36|44.9|44.94|44.77|44.35|44.38|44.2|44.8|44.56|44.45|44.17|44.57|44.35|44.68|45.42|45.02|44.5|44.45|44.53|44.62|45.25|45.63|45.75|45.41|45.86|46|46.57|46.7|46.8|46.73|46.75||46.6|46.8|46.52|46.35|46.1|45.48|45.1|45.44|45.75|45.46|44.83|45.2|45.2|45.39|45.1|44.99|45.19|45|44.55||44.61|44.62|44.25|44.33|44|43.7|43.31|42.77|43.05|43.5|43.35||43.16|42.75|42.5|42.32||42.25|42.42|42.3|42.5|41.84|41.82|41.7|42|41.88|40.9|40.86|41.12|40.66|40.72|40.41|40.58|41.07|40.45|40.52||40.55|40.02|40.18|40|39.8|39.7|40.5|40.65|40.4|40.46|40.7|40.51|40.62|40.48|40.48|40.25|40.09|39.5|39.72|40.24|39.75|39.84|40.1|39.99|39.84|40.25|40.25|40.07|39.9|40.04|39.4|37.9|38.2|38.03|38.54|37.94|37.55|37.63|37.38|37.3|36.6|36.67|36.5|36.5|36.9|37.3|37.17|37.3|37.1|36.44|36.8|35.7|35.65|36.3|37.05|37|36.95|36.82|36.55|36.49|36.3|35.9||35.25|35.45|35.98|36.05|36.12|37.05|37|35.78|36.18|36.2|36.35|35.85|36|36.1|36.77|36.93|36.46|36.35|36.64|37.2|37.95|38.63|38.5|38.5|38.6|38.35|38.5|38.31|38.81|39.29|39.5|38|37.68|37.9|38|37.65|38.03|38.05|38.03|37.8||37.5|37|36.7|36.6|36.5|36.5|36.85|36.28|36.48|36.43|36.7|36.93|37.05|36.3|36|35.8|35|35.3|36.06|36.1|36.3
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|11.42|11.43|11.58|11.52|11.56|11.32|11.27|12.27|12.57|12.8|13.02|12.92|13.04|13.06|12.89|12.8|12.89|12.92|12.92|12.89|13.08|12.92|12.97|13.07|12.95|12.93|12.86|12.75|12.95|12.93||12.81|12.81|12.74|12.67|12.81|12.65|12.56|12.56|12.41|12.38|12.33|12.3|12.31|12.54|12.74|12.65|12.56|12.46|12.52|12.9|13.36|13.44|13.48|13.49|13.3|13.4|13.39|13.37|13.31|13.2|13.14|13|13.08|12.81|12.84|12.78|12.74|12.68||12.82|12.68|12.74|12.58|12.84|12.74|12.71|12.7|12.76|12.87|12.86|12.9|12.73|12.7|12.59|12.52|12.5|12.32|12.28||12.48|12.54|12.36|12.28|12.28|12.27|12.27|12.44|12.55|12.63|12.65||12.45|12.51|12.44|12.39||12.52|12.57|12.66|12.66|12.5|12.51|12.18|12.35|12.3|12.17|11.98|12.06|11.9|11.93|11.92|12.01|12.09|12.06|11.95||11.84|11.76|11.67|11.58|11.54|11.52|11.6|11.66|11.61|11.58|11.27|11.37|11.46|11.19|10.87|10.76|10.74|10.8|10.79|10.81|10.69|10.49|10.55|10.49|10.46|10.52|10.52|10.42|10.41|10.3|10.39|10.33|10.43|10.47|10.46|10.46|10.42|10.35|10.28|10.28|10.17|10.01|10.03|10.14|10.24|10.31|10.27|10.28|10.31|10.3|10.44|9.42|9.39|9.46|9.47|9.64|9.62|9.68|9.66|9.7|9.65|9.5||9.47|9.39|9.37|9.26|9.17|9.19|9.2|8.97|9.02|9.17|9.25|9.26|9.43|9.35|9.21|9.28|9.26|9.26|9.44|9.36|9.35|9.36|9.34|9.37|9.56|9.29|9.29|9.3|9.14|9.32|9.26|9.15|9.26|9.37|9.88|9.94|10.09|10.43|10.81|10.78||10.87|10.73|10.49|10.54|10.37|10.37|10.42|10.2|10.1|10.17|10.25|9.97|10.04|9.76|9.86|9.89|10.04|10.01|10.07|10.02|9.94
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.56|42|42.24|41.65|41.98|42|41.26|40.92|41.5|42.06|43.05|43.17|43.2|43.62|43.72|43.59|43.81|43.94|43.93|43.51|43.66|43.01|43.07|43.33|43.54|43.74|43.8|43.36|44.15|45.2||45.5|45.8|45.85|45.95|46.27|46.2|46.26|46.17|45.98|46.01|46.13|46.05|46.27|46.55|46.71|46.85|46.45|46.32|46.25|46|46.59|47.26|47.46|47.55|47.95|47.61|47.65|47.82|47.4|46.68|46.35|46.33|46.36|46.28|46.68|46.7|46.55|46.6||46.48|46.9|46.8|46.25|46.28|46.33|46.36|46.25|48.01|48.29|48.2|47.88|47.2|47.19|47.4|47.54|47.24|46.44|46.2||46.14|46|45.55|45.7|45.41|45.44|45.5|45.12|45.48|46.02|46.17||46.15|45.69|45.6|45.57||45.54|45.49|45.31|45|44.89|44.65|44.73|44.76|44.6|44.42|44.5|44.92|44.05|45.03|44.74|44.88|44.85|44.1|44.15||44.05|43.58|43.42|43.5|43.16|42.85|43.35|43.94|44.63|44.4|43.98|44|44.4|44.55|44.36|44.52|45.04|44.64|44.73|44.75|44.7|44.69|44.46|43.99|44.12|43.97|43.93|44.05|44.27|43.96|43.99|43.74|43.43|43.62|43.32|43.7|43.6|43.68|43.75|43.1|43.24|43.06|42.96|42.64|42.65|42.84|42.72|42.58|42.7|42.55|42.59|42.4|42.38|42.43|42.7|42.3|42.86|42.72|43.06|43.05|42.85|42.5||42.47|42.55|42.54|42.62|42.55|42.95|43.04|42.42|42.3|42.39|42.49|42.5|42.55|41.8|41.76|41.68|41.2|40.76|41.66|41.73|41.55|42.04|42.2|42.45|42.65|42.62|42.62|42.4|42.08|42.37|42|42.18|42.92|43.56|43.74|43.35|43.45|44.07|44.4|44.6||44.67|44.15|44.1|44.19|44.45|44.3|44.46|44.6|45|45.1|45.8|45.4|45.39|44.93|44.97|44.66|44.4|44.46|44.65|45.6|45.89
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|43.38|42.95|43.16|42.89|42.64|42.61|42.11|42.2|42.3|42.46|42.82|43.32|43.26|43.39|43.07|43.17|43.12|43.89|44.27|44.21|44.47|43.59|43.17|44.11|44.33|43.91|43.78|44.84|46.07|45.77||46.23|46.11|46.02|46.01|46.38|45.59|45.51|44.97|44.25|43.91|44.17|44.29|44.35|44.84|45.33|44.75|44.93|45.08|45.6|45.41|45.41|46.73|46.64|46.48|46.68|46.95|46.9|46.9|46.97|46.86|46.9|46.64|46.65|46.68|46.97|47.17|47.2|47.05||46.95|47.14|46.29|46.6|46.46|46.02|45.77|45.95|46.16|45.62|44.79|44.17|44.73|44.79|43.92|44.09|44.18|43.98|43.83||43.68|42.99|42.16|42.02|42.1|42.07|42.62|42.59|42.16|42.27|42.58||42.47|42.49|42.13|42.1||41.92|41.74|41.51|41.43|40.09|39.83|39.99|40.57|39.91|39.63|40.21|40.64|40.06|40.35|40.2|40.39|40.27|40.43|40.23||39.88|39.9|39.65|39.04|38.9|39.08|38.64|39.04|40.01|40.47|39.95|40.53|40.79|41.98|41.41|41.16|41.48|41.65|41.23|41.81|41.8|40.97|42.21|41.67|41.1|42.55|42.45|42.16|42.53|42.46|43.09|42.34|42.14|41.61|41.26|41.15|40.92|40.96|41.22|40.49|39.77|39.87|39.53|39.88|40.31|41.34|40.94|41.37|41.1|40.13|39.74|39.29|39.43|39.74|39.78|40.02|39.81|39.83|39.99|39.86|40.07|39.63||39.3|39.18|39.55|39.38|39.84|40.57|40.1|40.26|40.18|40|40.21|39.5|39.52|38.92|39.02|38.99|38.51|37.32|37.94|38.17|38.82|39.26|39.26|39.69|40.31|39.03|39.63|39.48|39.14|39.96|39.78|39.65|40.22|40.44|39.51|38.09|38.2|38.77|38.29|37.79||36.91|36.85|36.28|37.33|37.21|37.4|37.39|37.04|37.74|38.27|38.69|38.69|39.2|38.61|38.46|38.38|37.85|37.87|37.87|38.24|38.21
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|13.2|12.95|12.95|12.66|12.95|13.25|12.9|13.2|12.82|13.02|13.44|13.5|13.55|13.09|12.5|12.65|12.9|12.99|13|13.38|13.85|13.3|13|12.99|12.75|12.6|12.1|11.7|12.2|12.24||12|11.95|11.95|11.63|11.6|11.3|11.25|11|11|10.95|10.45|10.2|10.97|11.1|11.25|11.5|11.22|11.1|10.98|10.88|10.75|11.15|11.5|11.85|12|11.79|11.71|11.22|11.05|11.1|10.75|10.94|10.68|11.2|11.32|12.1|11.95|11.9||11.8|11.92|11.7|11.86|11.8|11.45|11.25|11.35|10.93|10.99|11|11.22|11.62|11.45|11.1|11.4|11.47|11.35|12.09||12.16|12.05|12.6|12.9|12.9|12.83|11.75|11.48|11.23|11.05|10.85||10.6|10.6|10.8|10.63||10.6|10.58|10.27|10.25|10.23|10.35|10.32|10.99|10.95|10.67|10.9|10.94|10.7|10.76|11.1|11.35|11.35|11.5|11.2||11.09|11|10.62|10.55|10.32|10.55|10.75|10.6|11.44|11.45|10.94|11.23|11.56|11.4|11.7|11.64|12|11.6|11.5|11.5|11.25|10.95|10.62|10.57|10.9|11.11|10.9|11|11.01|10.98|11.1|11.07|11.23|11.1|11.05|10.99|10.75|10.5|10.39|9.82|10|9.8|9.75|10.06|10.33|10.99|10.38|10.33|10.42|10.52|10.54|10.74|10.75|10.62|10.68|10.96|11.15|11.2|11.46|11.41|11.45|11.38||11.2|10.9|10.75|10.55|10.75|10.85|10.7|10.35|10.6|10.08|9.9|10.2|9.78|9.45|9.28|9.25|9.3|9.26|9.15|9.2|9.1|9.1|9.05|9.3|9.65|9.71|9.6|9.2|9.4|9.13|9.28|9.8|10|10|9.6|9.77|10|9.98|9.7|9.4||9.29|9.05|8.8|8.96|8.68|8.35|8.26|8.2|8.6|8.85|8.9|8.5|8.26|8.45|8.7|8.85|8.1|8.27|8.7|9.21|8.85
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|14.02|14.13|14.31|14.2|14.23|14.22|14.34|14.61|14.56|14.74|14.82|14.78|14.79|14.6|14.08|13.91|14.03|14.15|14.22|14.31|14.08|13.74|13.48|13.62|13.45|13.44|13.23|13.18|13.42|13.28||13.37|13.33|13.32|13.29|13.25|13.26|13.04|13.04|13|12.92|12.78|12.84|12.99|12.95|13.3|13.28|13.39|13.61|13.59|13.32|13.38|13.75|13.89|13.97|14.22|14.25|14.11|14.3|14.12|14.01|13.84|13.68|13.61|13.82|13.78|13.78|13.82|13.73||13.73|13.82|13.68|13.59|13.49|13.32|13.5|13.46|13.43|13.38|13.52|13.6|13.82|13.64|13.92|13.63|13.5|13.45|13.55||13.35|13.44|13.18|13.22|13.45|13.55|13.63|13.49|13.54|13.1|13.04||15.5|15.38|15.45|15.51||15.46|15.45|15.43|15.46|15.29|15.28|15.37|15.37|14.99|15.19|15.5|15.71|15.72|15.79|15.78|16.01|15.76|15.41|15.33||15.43|15.48|15.38|15.58|15.56|15.48|15.72|15.55|15.7|15.44|15.32|14.76|14.8|14.79|14.68|14.8|13.53|13.77|13.85|13.96|13.88|13.94|13.77|13.95|13.85|14.18|13.83|13.89|13.88|13.75|13.87|13.74|13.69|13.66|13.6|13.62|12.98|13.72|13.79|13.4|13.17|12.91|13.08|12.98|13.21|13.25|13.12|13.06|12.92|13.71|13.96|14.19|14.27|14.09|14.17|13.79|13.76|13.34|13.68|13.78|14.04|14.25||14.09|13.65|14.04|14.24|14.47|14.62|14.59|14.78|15.02|14.98|14.96|14.91|15.02|14.75|14.7|14.78|14.34|14.55|14.8|15.11|15.3|15.56|15.94|15.71|15.6|15.62|16.25|16.25|16.5|16.62|16.74|16.78|17.01|17.03|16.95|16.74|17.24|17.51|17.78|17.36||17.27|17.01|16.8|16.86|16.86|16.65|16.45|16.52|17.01|16.5|16.65|16.86|16.72|16.52|16.37|16.59|16.29|16.14|16.47|16.56|15.48
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|7.68|7.67|7.7|7.73|7.64|7.74|7.59|7.73|7.64|7.67|7.8|7.97|7.86|7.86|7.85|7.87|8.04|8|8|8.09|8.25|8.22|8.16|8|7.97|7.9|7.92|7.89|7.97|7.97||7.93|7.91|7.88|7.85|7.85|7.64|7.56|7.5|7.23|7.08|6.9|6.86|6.89|6.91|7.1|7.12|7.04|6.98|7.14|7|7.19|7.26|7.23|7.37|7.31|7.3|7.35|7.46|7.32|7.4|7.33|7.24|7.26|7.35|7.36|7.44|7.46|7.39||7.4|7.33|7.31|7.34|7.45|7.41|7.48|7.48|7.51|7.63|7.52|7.45|7.48|7.45|7.44|7.48|7.53|7.55|7.43||7.44|7.39|7.4|7.37|7.39|7.39|7.39|7.34|7.39|7.28|7.16||7.17|7.2|7.23|7.2||7.19|7.22|7.17|7.17|7.02|6.93|6.96|6.98|6.89|6.78|6.9|7.01|6.96|6.99|7.07|7.12|7.04|7.01|6.94||6.96|6.95|6.84|6.78|6.84|6.89|6.87|6.79|6.99|7.04|6.96|6.97|7.07|7.09|7.06|7.08|7.1|6.94|7.01|7.04|6.88|6.78|6.53|6.63|6.7|6.71|6.67|6.9|7.07|6.99|6.86|6.8|6.77|6.79|6.81|6.82|6.7|6.65|6.64|6.63|6.37|6.43|6.47|6.44|6.55|6.61|6.55|6.54|6.53|6.52|6.32|6.16|6.09|6.07|6.01|6.13|6.19|6.21|6.25|6.28|6.33|6.22||6.2|6.14|6.16|6.2|6.25|6.32|6.25|6.15|6.24|6.06|6.07|6|5.9|5.87|5.87|5.81|5.81|5.82|5.87|5.86|5.85|5.89|5.93|5.89|5.89|5.84|5.89|5.85|5.75|5.85|5.75|5.85|5.92|5.87|6.01|5.9|5.82|5.88|5.7|5.73||5.64|5.56|5.44|5.59|5.64|5.62|5.58|5.59|5.69|5.7|5.66|5.66|5.7|5.59|5.7|5.69|5.53|5.48|5.56|5.64|5.6
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.96|3.98|3.98|3.94|4.03|4.07|4.01|4.01|4.02|4.02|4.08|4.2|4.13|4|3.97|4.04|4.06|4.15|4.23|4.26|4.28|4.22|4.04|3.99|3.77|3.8|3.88|3.84|3.96|3.98||4|3.95|3.94|3.8|3.86|3.74|3.75|3.71|3.67|3.66|3.57|3.57|3.59|3.66|3.66|3.71|3.67|3.68|3.78|3.72|3.74|3.81|3.81|3.91|3.87|3.88|3.88|3.94|3.86|3.77|3.75|3.71|3.76|3.92|4.06|4.09|4.08|4.1||4.19|4.18|4.16|4.15|4.12|4.03|4.01|4.06|4.11|4.12|4.09|4.16|4.27|4.31|4.27|4.22|4.31|4.24|4.21||4.11|4.03|4.03|4.04|3.96|3.97|4.01|3.98|3.97|3.88|3.94||4|3.99|3.97|3.96||3.97|3.94|3.93|3.93|3.79|3.82|3.85|3.85|3.86|3.77|3.82|3.85|3.81|3.84|3.92|3.89|3.88|3.8|3.8||3.74|3.76|3.7|3.7|3.68|3.72|3.72|3.73|3.77|3.8|3.77|3.77|3.82|3.84|3.79|3.76|3.77|3.67|3.68|3.69|3.67|3.7|3.62|3.63|3.69|3.67|3.67|3.66|3.67|3.68|3.59|3.34|3.42|3.45|3.47|3.5|3.44|3.41|3.35|3.26|3.26|3.24|3.23|3.29|3.33|3.44|3.39|3.46|3.5|3.41|3.38|3.3|3.31|3.33|3.32|3.4|3.44|3.45|3.46|3.48|3.56|3.45||3.38|3.39|3.3|3.28|3.38|3.44|3.4|3.37|3.34|3.21|3.15|3.3|3.3|3.24|3.16|3.21|3.25|3.22|3.37|3.42|3.38|3.44|3.49|3.5|3.46|3.49|3.54|3.56|3.47|3.42|3.39|3.46|3.5|3.37|3.34|3.29|3.25|3.24|3.12|2.97||2.95|2.95|2.92|2.95|2.91|2.84|2.8|2.84|2.93|2.94|2.99|2.95|2.95|2.93|3.05|3|2.97|2.99|2.98|3.05|3
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|42.89|43.45|44.38|44.45|44.34|44.01|43.85|43.75|43.2|43.88|44.92|45.12|44.35|45.2|44.41|45.73|46.08|47.25|46.47|47.17|47.38|45.75|43.83|44.45|44.24|44.55|44.35|46.02|47.49|46.88||46.88|46.48|46.9|46.05|45.81|45.3|45.4|44.88|44.17|44.06|43.85|44.56|44.17|44.42|44.91|44.75|45.38|44.65|43.81|43.97|43.88|44|44.38|44.87|44.16|43.48|43.08|43.41|43.2|42.55|42.19|41.74|40.96|41.25|41.36|41.62|41.75|42.1||42.39|41.65|42.15|41.49|41.65|41.33|41.9|42.1|41.75|41.25|40.88|39.48|39.45|39.94|39.38|40.42|39.52|38.7|39.17||38.51|38.03|36.8|36.58|36.76|37.13|37.62|37.25|36.85|37.99|38.12||37.17|37.12|37|36.52||36.3|36.5|36.5|37.05|36.7|36.51|35.92|37.2|36.72|36.08|35.87|36.3|36.3|37.08|37.01|37.38|36.5|36.2|36.1||35.48|35|34.1|34.33|34.54|34.1|33.98|34.38|34.12|33.44|32.92|32.65|33.17|33.6|34.35|33.83|34.23|34.23|33.6|34.5|34.45|35.6|36.49|38.35|38.71|38.45|38.38|36.51|36.12|35.7|36.38|36.75|36.75|36.62|36.38|36.2|36.1|36.52|36.88|36.27|35.62|35.1|35|35.24|35.8|37.12|37.27|37.34|37.35|36.95|36.98|36.92|37.4|36.74|36.83|36.74|36.86|36.22|36.76|37.35|37.12|36.6||35.75|35.8|35.7|35.33|35.37|35.58|36.05|36.42|36.62|36.42|36.4|36.17|36.55|36.3|35.85|35.5|34.2|35.55|37.13|37.24|37.81|39.49|40.65|40.61|40.19|39.44|40.06|39.65|39|38.92|38.65|37.75|38.7|39.17|39.75|39.34|39.5|39.45|39.01|38.59||38.79|38.48|38.58|38.89|39.62|38.82|39.5|38.9|39.38|39.73|40.88|40.52|39.96|38.34|38.2|38.42|37.24|36.68|37|37.15|36.4
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.79|4.78|4.8|4.72|4.8|4.83|4.95|4.84|4.84|4.91|4.95|4.99|4.96|4.96|4.99|4.98|5.03|5.18|5.19|5.28|5.34|5.18|5.08|5.1|5.05|4.89|4.7|4.77|4.86|4.82||4.94|4.95|4.93|4.96|4.77|4.83|4.85|4.85|4.84|4.86|4.83|4.87|4.79|4.9|4.91|4.97|4.88|4.97|5.03|4.99|5.14|5.18|5.39|5.4|5.28|5.32|5.28|5.28|5.21|5.17|5.1|5.15|5.23|5.32|5.37|5.4|5.38|5.37||5.34|5.33|5.29|5.16|5.24|5.15|5.09|5.17|5.22|5.16|5.22|5.28|5.23|5.1|5.05|5.18|5.25|5.47|5.58||5.63|5.71|5.65|5.63|5.7|5.8|5.82|5.88|5.92|5.92|5.82||5.95|5.9|5.84|5.79||5.82|5.73|5.66|5.69|5.53|5.66|5.58|5.83|5.74|5.6|5.65|5.65|5.83|5.88|6.04|6.07|6.06|5.89|5.85||5.85|5.92|5.7|5.68|5.68|5.6|5.62|5.55|5.47|5.4|5.38|5.42|5.49|5.55|5.57|5.5|5.46|5.31|5.23|5.16|5.17|5.15|5.06|5.08|5.13|5.17|5.21|5.29|5.33|5.15|5.12|5.16|5.05|5.03|4.88|4.83|4.8|4.81|4.82|4.73|4.67|4.64|4.69|4.82|4.99|4.95|5.67|5.73|5.76|5.81|5.79|5.78|5.79|5.76|5.71|5.78|5.85|5.87|5.96|5.95|6|5.97||5.91|5.79|5.81|5.83|5.77|5.81|5.74|5.72|5.71|5.69|5.67|5.61|5.52|5.45|5.36|5.37|5.35|5.39|5.4|5.51|5.57|5.49|5.37|5.34|5.4|5.44|5.34|5.22|5.2|5.28|5.19|5.23|5.3|4.94|4.95|4.98|5.08|5.17|5.13|4.91||4.89|4.78|4.69|4.73|4.78|4.8|4.81|4.78|4.9|4.94|4.96|5.01|5.01|5|5.33|5.3|5.31|5.26|5.32|5.35|5.39
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|26.25|25.65|25.88|25.52|25.5|25.97|25.85|25.8|25.87|25.44|25.9|25.9|26.79|26.3|26.03|26.15|26.31|26.45|26.48|27.31|28.5|27.95|28.01|28.48|28.32|28.15|27.93|27.9|28.7|28.88||28.9|28.83|28.75|28.17|28.3|27.83|27.8|27.8|27.75|27.6|27.2|26.76|26.66|26.64|26.92|26.97|26.8|26.7|26.59|26.3|27|27.63|28.75|27.13|26.25|26.45|26.32|26.36|26.23|25.46|25.8|25.9|26|26.3|26.34|26.17|26.15|25.9||25.68|25.2|25|24.68|24.49|24.36|24.16|24.35|24.56|24.6|24.37|24.33|24.94|24.94|24.82|24.9|24.55|24.38|24.38||24.42|24.19|24|23.89|23.5|23.99|24.31|24.31|24.49|24.15|24.06||23.8|23.63|23.45|23.33||23.45|23.18|23.05|23.25|22.61|22.65|22.47|22.49|22.4|21.85|22.23|22.41|22.44|22.6|22.36|22.3|22.12|22.05|22.09||21.9|21.5|21.33|21.15|21.27|21.29|21.41|21.28|21.33|21.3|21.44|21.3|21.5|21.5|21.05|20.93|21.74|21.8|22|22.15|21.7|21.65|21.6|21.25|21.2|21.42|21.7|21.63|21.75|21.2|21.13|21.15|21.1|21.48|21.55|21.2|21.6|21.55|21.75|21.25|20.95|20.99|20.7|20.71|21|21.75|21.49|21.7|22.05|21.99|22.1|21.5|21.6|21.87|22.79|22.45|22.15|22.15|22.16|22.49|22.47|22.4||22.37|22.39|22.3|22.3|22.35|22.5|21.9|22.45|22.5|22.35|22.26|22.1|21.97|21.8|21.8|21.78|21.45|22.75|23.32|23.71|23.76|24.09|24.18|24.2|24.05|23.55|23.35|23.36|23.8|24.06|23.8|23.59|23.85|23.67|23.55|23.25|23.25|23.9|24|23.6||23.35|23.74|24.08|24.3|24.38|24.55|25.15|24.82|25.29|25.75|26.42|26.41|26.4|25.95|26.11|26.25|25.9|26|26.45|26.24|25.35
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|39.48|39.95|39.75|40.9|41|40.1|40.15|40.5|40|40.25|42.6|42.93|42.45|43.15|42.02|41.77|43.3|44.27|43.15|42.75|43.98|43|43.85|45|45.48|45|43.8|42.81|43.55|42.76||43.2|42.2|42.2|42.1|42.1|43.17|43.2|42.1|41.61|40.88|40.75|41.9|42.12|41.6|43.12|42.81|42.54|43.3|41.53|40.18|40.5|41.8|42.4|42.49|41.74|42.53|41.88|42.93|41.49|40.68|40.2|39|38.93|38.75|38.7|39.3|39.88|40.1||39.87|39.95|39.55|38.68|37.52|37.48|37.94|38.4|38.47|38.57|38.5|40.5|41.69|42.19|41.8|42.3|42.55|42.6|42||40.88|42.06|42.02|41.85|41.6|40.75|40.77|40.95|41.02|40.23|40.62||41.15|41.15|40.62|40.8||39.99|40|40.35|40.5|39.3|38.8|38.08|38.15|38.38|38.35|38.52|38.91|38.08|38.33|37.14|36.98|36.55|35.91|35.96||35.98|35.4|34.95|35.06|35.56|35.67|35.75|36.05|35.6|35.58|35.17|34.98|34.95|34.95|34.65|34.05|34.56|35.06|34.63|34.98|34.69|34.33|34.62|34.78|35.32|35|34.67|35.1|35.4|34.88|35.49|35.75|35.85|35.46|35.5|36.33|36.45|36.24|35.33|35.1|34.74|34.35|34.2|34.27|34.55|34.7|33.82|33.75|33.38|33.29|33.81|33.52|33.74|33.45|33.4|33.4|34.02|33.52|34.31|34.38|34.2|34.49||34.47|33.65|33.3|33.49|33.27|33.84|33.34|33.12|33.47|33.24|32.99|33.5|33.25|32.84|32.28|32.7|31.45|30.8|30.59|30.88|30.98|30.88|30.88|31.48|31.45|31.35|31.75|31.92|32.24|32.37|31.64|31.11|31.4|31.95|32.31|32.12|32.52|31.82|32.26|31.75||31.7|31.99|32.53|32.68|32.45|32.92|32.49|32.33|32.28|32.32|31.73|31.56|32.08|32.52|33.03|34.08|33.34|32.9|32.75|32.9|33.33
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.08|2.04|2.09|2.08|2.03|2.04|2.08|2.05|1.93|2.09|2.15|2.15|2.19|2.16|2.06|2.06|2.09|2.07|2.07|2.07|2.08|2.07|2.08|2.1|2.11|2.12|2.09|2.06|2.07|2.11||2.16|2.22|2.2|2.26|2.24|2.24|2.25|2.26|2.25|2.29|2.27|2.29|2.29|2.25|2.28|2.32|2.34|2.34|2.35|2.33|2.35|2.4|2.43|2.45|2.47|2.44|2.44|2.41|2.36|2.34|2.33|2.29|2.32|2.35|2.34|2.34|2.35|2.38||2.37|2.53|2.57|2.58|2.6|2.54|2.53|2.6|2.61|2.58|2.51|2.53|2.5|2.46|2.45|2.46|2.46|2.47|2.45||2.5|2.51|2.49|2.49|2.5|2.52|2.49|2.54|2.54|2.52|2.53||2.54|2.53|2.53|2.53||2.53|2.53|2.54|2.52|2.53|2.53|2.52|2.55|2.51|2.48|2.48|2.49|2.47|2.49|2.49|2.5|2.49|2.49|2.49||2.49|2.46|2.41|2.48|2.49|2.52|2.54|2.57|2.55|2.51|2.55|2.53|2.61|2.68|2.63|2.67|3|2.97|3|2.99|2.98|2.99|2.96|2.97|3|3.03|3.04|3.04|3.06|3.04|3.06|3.05|3.04|3.05|3.03|3.01|3|2.96|2.92|2.89|2.86|2.83|2.81|2.81|2.84|2.86|2.83|2.84|2.82|2.8|2.8|2.8|2.82|2.8|2.77|2.79|2.8|2.79|2.8|2.83|2.84|2.82||2.8|2.8|2.74|2.73|2.73|2.76|2.74|2.73|2.71|2.67|2.73|2.71|2.74|2.76|2.82|2.83|2.82|2.87|2.89|2.88|2.87|2.86|2.8|2.75|2.76|2.75|2.68|2.68|2.66|2.68|2.65|2.65|2.65|2.62|2.55|2.51|2.55|2.58|2.57|2.59||2.58|2.53|2.52|2.52|2.52|2.5|2.5|2.5|2.53|2.54|2.56|2.59|2.62|2.58|2.62|2.66|2.64|2.6|2.66|2.65|2.63
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|16.5|16.51|16.7|17.08|17|16.85|17.15|17.25|16.57|17.15|17.13|17.33|17.37|17.46|17.67|17.5|17|17.14|17.21|17.4|17.2|16.82|17|17.05|16.75|16.7|16.82|16.83|17.32|17.1||17.2|17.25|17.29|17.07|16.95|16.79|16.95|17.08|16.89|16.47|16.3|16.22|16.49|16.9|16.84|16.88|16.8|16.58|16.5|16.35|16.32|16.9|16.84|17.01|16.7|17.35|17.21|17.33|17.25|16.5|17.04|17.03|17.44|17.32|17.28|17.52|17.75|17.15||16.87|16.9|16.77|16.94|17.44|17.17|16.65|16.32|16|15.98|16.15|15.94|15.92|15.7|15.72|15.83|15.75|15.55|15.4||15.44|15.4|15.18|15|14.95|15.27|15.24|15.49|15.43|15.3|15.23||15.17|15.15|15.23|15.23||15.1|15.17|15.1|15.2|15.1|15|14.97|15.05|14.92|14.95|14.97|14.89|14.6|14.62|14.5|14.3|14.14|14.3|14.18||14.17|14.37|14.23|14.34|14.25|14.25|14.26|14.3|14.25|14.36|14.22|14.18|14.25|14.35|14.29|14.47|14.54|14.35|14|13.45|13.59|13.32|13.48|13.66|13.62|13.76|13.8|13.7|13.86|13.49|13.63|13.65|13.4|13.35|13.5|13.59|13.45|13.37|13.48|13.35|13.15|13.09|12.95|12.95|13.05|12.99|13.1|13.05|13.03|13.03|13|13.15|13.47|13.46|13.35|13.04|13.04|13.14|13.15|13.7|13.6|13.87||13.6|13.58|13.45|13.3|13.24|13.55|13.49|13.55|13.59|13.58|13.55|13.48|13.48|13.33|13.32|13.15|12.95|12.87|13.03|13|13.14|13.23|13.09|13.14|13.15|12.91|12.37|12.28|12.14|12.39|12.51|12.57|12.64|12.78|12.92|12.75|12.95|13.05|13.24|13.07||13.01|12.96|12.82|12.97|12.8|12.65|13.17|12.69|12.72|12.86|13.03|13.1|13.12|12.9|12.7|12.77|12.39|12.37|12.49|12.6|12.43
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|30.85|30.68|30.83|30.45|30.7|30.9|31.4|31.12|31.82|31.02|31.4|31.96|32.05|32.32|32.4|32.55|32.52|32.82|32.1|32.45|32.8|32.4|32.4|32.9|33.2|32.77|33.25|33.28|33.5|33.05||33.1|32.85|33.38|32.97|33.5|32.75|32.5|32|31.75|32.15|31.95|32.15|32.6|32.2|32.4|32.45|32.3|32.4|32.65|32.55|32.75|33.12|33.5|33.61|33.36|33.63|33.55|33.61|33.9|33|32.85|32.95|32.8|33.27|33.17|33.65|33.86|33||33.12|32.3|32.29|32.32|32.31|32.26|31.75|31.4|32.15|31.45|31.48|32.1|32.79|32.1|32|32|32.15|32|32||32.2|32.26|31.88|31.7|32|31.9|31.8|31.62|32.4|31.97|32.4||32.44|32.3|32.2|32||31.72|31.57|31.6|32.15|31.66|31.75|31.8|32.7|32.5|32|32.11|32.05|31.68|31.85|31.67|32|31.79|31.45|31.1||31|31|31|31.55|31.79|31.4|30.25|31.4|30.95|30.76|30.3|30.25|29.98|30|29.55|29.55|29.6|29.3|28.68|29.04|28.59|28|27.55|27.58|27.45|26.75|27.45|27.1|28.13|27.4|27.68|27.95|27.3|27.4|27.8|28.35|28.35|28.15|28.6|29.05|28.4|28.03|28.1|28.3|28.2|28.9|28.5|28.73|29.05|28.1|28|27.79|28.11|27.85|27.75|28.15|28.1|27.8|27.76|28.01|27.42|27.09||26.78|26.92|26.8|26.76|26.38|27.05|27.39|27.25|27.25|27.04|26.6|26.75|27|26.95|26.78|26.2|26|26.15|26.15|26.25|26.56|27.15|27.05|26.85|27.05|26.85|26.75|26|25.03|25.07|24.93|25|25.3|25.95|26.23|25.9|26.5|27.25|27.25|27.2||26.93|27|26.85|27.95|28.35|28.16|28.35|28.33|28.6|28.5|28.67|28.62|29|27.92|28.02|27.98|27.55|26.78|27.5|28|27.21
00159|8061|/equities/assurant|SnP500/R1000VALUE|24.99|24.75|24.8|24.5|24.8|24.99|24.25|24.65|23.94|24|24.5|24.7|24.9|24.95|24.56|24.63|24.89|25.25|24.85|24.85|25.2|25.35|25.5|25.7|25.45|25.3|25.3|25.25|25.98|26.15||25.84|25.75|25.45|25.05|25.36|25.25|24.75|24.2|24.11|23.87|23.65|24|23.75|23.4|23.75|24.07|24.2|24.5|24.75|24.34|24.15|24.8|25.5|25.55|25.02|25.48|25.7|25.95|25.74|25.15|24.85|24.8|24.4|25.39|25.69|25.25|24.6|24.75||24.79|24.19|24.28|24.15|24.6|24.71|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|24.41|24.31|24.59|24.28|24.12|24.5|24.4|24.26|24.4|24.08|25.22|25.22|25.28|25.48|25.25|25.5|25.24|25.51|25.52|25.45|25.55|24.63|24.68|24.7|24.05|24.5|24.16|24.23|24.7|24.6||24.75|25.05|24.92|25.03|25|24.72|24.48|24.2|24.1|23.95|23.95|23.9|24.25|24.5|24.7|24.51|24.33|24.43|24.12|24.09|24.34|25.05|25.03|25.49|25.06|25.24|25.44|24.05|24.18|23.5|24.18|24.13|23.8|23.88|24.22|24.46|24.5|24.23||25.5|25.8|25.68|25.72|25.85|25.67|25.48|25.8|26.47|25.6|25.73|25.59|25.95|26.28|26.42|26.5|26.3|26.75|26.37||26.79|26.68|26.45|26.82|25.9|26.62|27.2|27.12|27|26.45|26.07||26.03|25.95|25.22|25.1||25.3|25.2|25.2|25.4|25.12|24.88|24.95|24.7|24.8|24.61|23.96|24.12|24.31|24.05|23.05|23.18|23|23.3|23.39||23.47|23.02|23.07|23.1|22.85|23.28|23.6|23.61|23.21|23.55|23.42|23.51|22.96|23.09|23.4|23.68|24.15|23.98|23.82|23.85|23.59|23.27|22.94|22.25|22|21.62|21.78|22.05|22.1|21.75|21.45|21.69|21.99|22|22.33|22.45|22.55|22.55|22.88|22.4|22.37|21.83|21.92|22.02|21.91|22.52|23.2|23.82|24.04|23.75|23.4|23.03|23.4|23.34|23.47|23|23.08|23.05|23.12|23.05|22.48|22.44||22.68|22.7|22.95|22.82|23.07|23.77|24|23.66|23.55|23.26|23.2|23.2|23.7|23.58|23.49|23.38|23.3|23.23|23.86|23.6|23.6|23.97|23.88|24.2|23.95|23.35|24.25|24.05|23.88|24.13|23.8|23.95|24.65|25.25|25.55|24.9|25.55|26.13|25.75|26.24||26.55|26.25|25.55|25.54|25.8|25.85|26.4|26.05|26.08|25.85|25.72|25.62|25.75|25.52|25.65|26|25.62|25.57|26.8|26.95|26.1
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|82.62|83.7|84.4|83.9|84|84.25|84.8|84.26|83.52|83.1|84.8|86.4|86.6|88.08|87.58|87.77|88.01|86.75|86.1|85.85|86.85|85.2|86.09|84|83.11|83.52|82.1|81.5|83.67|84.35||85.2|85.4|85.86|85.6|86.63|85.77|85.94|85.45|85.52|85.45|84.79|84.55|84.6|83.68|84.1|83.71|83.6|83.1|83.03|82.55|83.86|85.65|85.22|85.23|83.69|83.63|82.73|89.5|90.05|90.3|89.5|89.24|89.83|90.55|89.35|89.35|89.15|88.04||90.29|91|89.65|89.7|88.75|86.94|86.4|85.1|84.2|84.33|84.6|84|86.1|85.61|85.45|86.25|85.8|84.6|84.68||85.7|85.05|85.63|85.65|83.87|84.4|84.68|84.8|82.7|84.22|85.1||84.71|84.32|83.93|83.62||83.12|83.09|82.36|82.5|81.75|80.15|80.25|82.49|81.1|80.25|86.5|92.5|91.55|93|94.25|96.32|97.67|96|95.95||96.01|95.32|93.2|91.9|90.65|90.9|90.75|91.3|93.15|93.2|93|91|93.3|96.12|96.85|97.21|96.6|96.34|99.39|102.15|100.04|98.6|95.6|95.1|94|94.69|94.5|93.06|94.12|93.57|94.5|93.27|92.66|93|93|93.65|93.25|93.07|94|92.68|89.53|91.6|92|91.3|93.2|94.09|89|88.89|88.82|87.35|87.3|87.29|87.86|87.34|87.5|86.28|89.89|88.65|89.2|89.2|91.2|92.5||90.12|90.08|89.23|90.4|89.51|91.9|88.83|87.65|87.05|86.31|85.8|85.45|84.35|82.96|82.85|80.92|80.33|79.4|82.14|82.65|83.51|83.92|83.5|82.97|80.6|78.7|79.3|77.9|78.2|79.42|79.17|78.37|79.45|79.25|77.95|76.6|77|79.05|76.83|76||75.6|75.39|75.97|77.6|75.65|76|76.07|76.51|76.7|76.56|76.7|79.15|77.81|79.09|81.45|81.7|81.14|80.54|81.87|84.05|82.41
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|52.62|52.1|52.05|51.87|50.91|50.66|50.29|50|50|49.76|51.08|50.85|51.15|50.28|49.75|50.75|50.35|50.52|50.15|50.25|50.85|50.35|49.5|51.99|51.11|50.67|48.95|48.5|49.66|51||51.7|51.2|52.55|53.99|54.01|53.67|53.3|52.9|53.45|54.25|53.45|54.05|53.98|54.6|54.3|53.77|52.9|52.82|52.58|52.55|52.76|53.63|53.42|53.58|53.1|52.72|52|51.2|50.63|51|51.25|50.77|50.7|50.6|50.72|50.82|50.95|50.35||50.55|50.6|50.45|50.2|50.4|49.5|48.75|49.18|49.1|49.1|48.9|49.05|49|48.5|47.55|47.5|46.9|47.16|47.23||48.02|47.95|48.05|47.75|48.25|47.4|47|47.5|47.33|47.58|47.8||48.7|48.6|48.5|48.85||48.9|49.28|49.2|49.55|49.38|49.5|49.45|49.55|49.05|48.7|48.93|48.4|48.2|48.25|48.4|48.92|49.6|47.8|47.75||47.5|46.6|46.65|46.55|47.05|47.1|47.4|47.2|47.15|46.67|46.21|46.65|46.95|47.5|46.5|46.7|46|45.75|46.05|45.14|45.21|45.8|45.25|45.85|47|46.1|46.35|46.65|47.19|47.65|48.2|48.05|48.02|48.2|47.95|47.85|47.95|47.45|47.3|46.92|46.95|46.6|46.6|47.3|47.55|47.41|47.3|47.45|46.79|46.7|46.75|46.75|46.85|46.84|46.8|47.15|47.65|46.95|47.2|47.59|47.24|46.4||46.22|46.3|45.86|45.2|45|46.16|46.02|46.02|46.01|46.2|46.23|46|46.25|47.05|47.44|47.68|47.55|47.55|47.35|47.23|46.9|46|44.95|44.7|44.5|44|43.6|43.4|43.35|43.4|42.9|43.5|43.73|43.75|43.75|43.2|43.8|44.2|44.35|44.49||44.29|43.65|42.64|43|42.97|42.66|42.5|41.99|42.24|42.64|43.07|43.43|43.75|43.44|43.86|44.27|44|43.4|44.3|43.45|43.35
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|59.4|59.95|60.9|59.92|59.76|60|60.09|60|59.94|61|62.55|62.8|62.96|63.57|64.24|63.82|64.08|64.78|65|64.85|64.75|62.7|62.3|63.45|63.35|63.2|62.91|61.63|62.35|62||62.79|63.16|63.53|63.27|63.3|62.21|61.95|61.65|61.47|61.65|61.12|61.25|61.37|62.01|62.32|61.05|60.62|61.1|61.06|60.76|60.97|61.65|62.67|63.31|63.52|63.56|64.05|63.79|63.26|63.1|62.17|62.32|61.97|61.55|61.73|61.45|60.85|60.7||60.78|60.9|61.2|61.93|61.92|62.91|62.81|62.35|60.8|62.24|61.7|59.34|62.2|57.02|56.93|57.45|58.25|57.84|58.23||58.6|57.62|56.75|56.55|56.7|57.65|58.2|57.7|57.65|58.82|55.9||55.8|55.68|54.91|54.57||54.86|54.4|54.85|54.7|54.5|55.46|55.65|56.56|56.06|55.38|55.45|55.9|55.23|55.7|55.05|55.3|55.3|54.79|55.05||55|53.16|52.42|52.29|52.91|52.35|53.18|51.84|51.05|50.75|50.7|50.85|50.9|52.05|51.94|51.97|52.21|52.64|52.58|51.75|51|50.98|50.93|50.42|50.25|49.75|52.46|52.57|52.65|53.38|52.8|52.95|52.95|53.66|53.3|53.95|52.44|52.56|52.8|52.28|50.9|50.15|49.6|48.8|49.64|49.95|49.9|50.05|52.4|53.4|55.15|54.15|53.55|53.5|53.82|54.95|55.25|54.89|55.32|55.42|56|55.09||54.55|54.1|53.95|54.52|54.5|55.43|54.4|53.9|53.85|54.68|54.7|54.12|54.5|54.08|53.4|53.25|53.1|53.1|53.4|53.48|54|52.95|52.35|52.35|52.54|53.18|52.9|53.75|52.65|52.55|52.3|52.14|53.09|52.65|53|51.95|52.27|52.85|53.44|52.75||51.65|51.2|50.17|48.45|47.25|49|50.15|49.37|50|55.15|55.6|56.08|56.4|56.22|57.03|57.6|55|54.18|54.44|55.3|55.9
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.78|24|24.21|24.81|24.42|24.49|24.44|24.26|24.45|24.56|25.81|25.88|24.97|26.21|25.55|25.5|26.09|26.52|26.12|25.74|25.63|24.97|25.03|25.58|25.63|25.34|24.87|24.92|25.7|25.08||24.8|24.51|24.67|24.73|24.71|25.41|25.25|24.37|24.55|24.1|24|24.72|25.08|25.11|26.14|26.12|25.08|24.9|24.75|24.76|24.91|25.74|25.8|26.12|26.16|26.42|26.65|26.77|26.33|25.59|25.77|25.53|25.15|25.15|25.31|25.31|25.53|25.39||25.63|25.15|24.38|24.28|23.96|24.1|24.64|24.67|24.56|24.24|24.73|25.18|24.95|25.01|24.66|24.45|24.14|23.89|23.09||22.49|22.81|22.99|23.09|22.99|22.44|22.4|22.68|22.64|22.12|22.36||22.68|22.67|22.4|22.43||21.98|22.42|22.01|22.35|21.18|21.26|21.19|21.58|20.97|20.97|21.11|21.25|20.9|20.62|20.17|20.98|20.22|20.18|20.02||19.71|19.64|19.85|20|19.99|20.17|20.27|20.65|20.54|20.57|20.17|20.19|20.47|20.41|20.2|19.92|19.5|19.69|19.32|18.95|19.6|19.57|19.67|20.06|20.72|21.07|20.83|20.9|21.2|20.93|21.32|21.41|21.8|21.59|21.63|21.47|21.62|21.63|21.46|21.18|20.69|20.72|20.63|20.93|21.46|21.83|21.35|22.05|21.69|21.36|21.66|21.59|21.71|21.77|21.98|22.11|22.63|22.43|22.36|22.95|23.09|22.61||23.25|22.77|23|23.06|23.19|23.87|23.89|23|23.39|23.24|23.13|22.99|22.95|22.92|22.95|22.97|21.69|21.29|21.46|21.99|21.69|21.7|21.43|21.95|22.32|21.96|22.12|22.64|22.72|23.07|22.5|22.05|22.33|22.5|22.9|22.63|23.31|22.95|22.77|23.16||23.27|23.32|23.38|23.55|23.61|23.72|23.8|23.7|23.69|24.1|23.5|23.69|23.79|24.08|24.57|25.04|24.19|23.93|23.48|23.65|23.15
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|8.19|8.09|8.21|8|8.07|8.22|8.09|7.91|7.83|7.59|7.97|8.18|8.3|8.36|8.27|8.21|8.44|8.71|8.75|8.71|8.83|8.68|8.71|8.81|8.72|8.74|8.72|8.69|8.86|8.74||8.75|8.79|8.74|8.71|8.58|8.47|8.58|8.48|8.41|8.3|8.15|8.05|7.94|8.16|8.03|8.15|8.14|8.12|8.21|8.15|8.19|8.28|8.3|8.3|8.12|8.16|8.13|8.14|8.11|8.01|7.99|8.04|7.99|8.01|8.09|8.03|8.04|8.07||8.12|8.1|8.05|8.08|8.07|8.01|7.97|7.87|7.94|7.82|7.64|7.66|7.69|7.38|7.35|7.35|7.33|7.32|7.34||7.21|7.21|7.15|7.15|7.2|7.33|7.25|7.27|7.35|7.3|7.42||7.31|7.35|7.38|7.37||7.4|7.43|7.37|7.33|7.31|7.17|7.1|7.25|7.28|7.2|7.27|7.38|7.26|7.33|7.2|7.04|7.05|6.96|6.95||6.99|6.88|6.85|6.86|6.82|6.86|6.86|6.9|6.89|6.92|6.97|6.92|6.97|7.01|7.03|6.99|7.05|7.04|7.04|7.13|7.04|6.99|6.76|6.68|6.7|6.8|6.88|6.9|7.04|7.04|7.08|7.09|7.07|7.1|7.11|7.05|6.98|7|6.99|6.86|6.75|6.77|6.88|6.76|6.81|6.79|6.75|6.71|6.77|6.71|6.67|6.66|6.59|6.34|6.46|6.58|6.6|6.66|6.63|6.65|6.6|6.6||6.34|6.12|6.08|6.01|6.14|6.25|6.21|6.27|6.25|6.27|6.26|6.18|6.12|6.15|6.12|6.09|6.06|6.03|6.11|6.06|6.19|6.19|6.2|6.29|6.29|6.24|6.2|5.78|5.6|5.71|5.66|5.64|5.32|5.42|5.49|5.56|5.56|5.69|5.75|5.66||5.62|5.64|5.69|5.75|5.74|5.7|5.72|5.73|5.83|5.96|6.08|6.05|6.14|6.04|6.15|6.08|5.89|5.93|5.88|6.09|5.92
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|40.74|40.45|40.59|40.12|39.62|40.17|39.98|39.52|39|39.05|39.83|40.45|40.6|40.47|40.12|40.34|40.58|40.71|40.7|40.73|40.73|40.34|40.1|40.58|40.39|40.23|40.22|39.62|40.99|40.62||40.97|40.95|40.58|40.26|40.98|40.73|40.89|40.52|40.4|39.8|39.33|39.29|39.7|39.73|40.25|39.92|40.33|40.08|40.02|39.92|40|40.89|41.05|41.2|40.88|41.2|40.95|41.08|41.07|40.95|40.8|40.75|40.77|40.7|40.65|40.78|40.83|40.9||41.02|40.88|40.66|40.85|41.2|41|40.85|40.56|40.7|40.73|40.4|40.5|41.1|41.15|40.58|41|40.92|40.03|39.62||39.35|39.66|39.16|39.12|39.1|39.5|39.51|39.52|39.56|39.66|39.88||40.12|40.01|39.95|39.55||39.62|39.4|39.38|39.45|38.91|38.75|38.15|38.35|37.95|37.85|38.2|38.09|37.56|37.67|37.73|37.95|38.21|37.33|37.03||37.15|37.48|37.23|37.15|37.02|36.97|37.35|37.2|37.7|37.81|37.58|37.7|38.05|38.48|37.88|37.77|37.83|37.88|37.67|37.5|36.42|36.79|37.12|40.89|40.52|40.95|40.66|40.15|41.06|41.03|41.38|41.38|40.64|40.3|40.38|40.12|40.23|39.92|39.59|39.45|39.23|39.36|38.96|39.33|39.3|39.58|39.35|39.12|39.84|39|38.65|38.47|38.04|37.8|37.4|37.9|38.35|38.28|37.77|38.7|39.4|39.62||39.06|38.85|38.95|38.83|39.25|40.65|40.85|40.6|40.89|40.58|40.71|40.45|40.72|40.31|40.52|40.5|40.1|39.9|40.52|40.37|41.28|41.7|41.44|41.41|41.6|41.08|41.7|41.51|41.08|41.58|40.9|41.09|41.86|42|41.7|41|40.92|40.55|40.35|40.1||40.2|39.92|39.45|39.81|39.77|39.3|38.7|38.96|39.46|39.33|39.87|39.92|39.98|39.31|39.22|39.2|38.63|37.91|38.15|38.62|37.73
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|31.72|30.92|31.64|30.58|30.56|30.87|30.37|30.44|30.74|31.03|31.85|31.81|31.75|31.04|30.8|31.32|31.22|31.91|32.18|32.27|31.96|31.43|31.91|32.83|33|32.81|33.18|33.34|35.05|34.63||34.61|34.62|34.45|34.13|34.87|33.75|33.87|33.71|33.55|33.57|33.45|33.55|33.97|34.66|34.82|34.82|34.33|33.81|34.29|33.44|33.92|34.77|35.09|35.27|35.03|35.14|34.88|35.01|35.21|34.57|34.47|34.15|34.03|34.02|34.35|34.95|34.82|34.66||34.24|33.78|33.45|33.19|33.39|32.99|33.23|33.12|33.65|33.85|32.97|32.4|33.07|34.76|35.05|36.15|36.04|35.77|36.35||36.08|36.04|35.18|35.3|34.98|35.24|35.77|36.04|36.07|35.14|35.11||35.3|35.24|35.05|34.86||34.9|34.84|34.18|34.31|33.39|33.34|33.4|33.85|34.29|33.6|33.44|33.85|33.09|33.23|33.28|33.39|33.87|32.75|32.58||32.33|32.06|31.72|31.16|31.16|31.31|31.65|31.73|32.33|33.12|32.97|32.7|33.39|33.24|33.12|33.57|33.34|33.12|33.34|33.39|32.92|32.81|32.18|32.22|32.39|30.22|32.73|33.12|34.22|34.5|34.91|33.72|33.12|33.43|33.36|32.66|32.59|32.12|31.8|32.06|30.86|31.28|30.76|30.85|31.91|32.49|32.68|32.9|33.31|32.38|32.12|31.59|31.83|31.97|31.85|32.54|32.17|32.38|32.36|32.22|32.05|31.08||31.19|31.08|31.13|31.27|31.4|32.01|31.86|31.8|31.69|31.78|31.79|31.38|31.59|30.74|30.79|31|30.58|30.53|31.28|31.3|31.98|32.12|31.85|31.93|32.36|31.96|32.37|32.81|32.82|32.86|32.88|32.81|33.65|33.39|32.17|31.61|31.7|31.91|31.41|30.81||30.16|30.47|30.21|30.42|30.29|29.82|30.03|29.92|30.76|31.16|31.43|31.83|32.22|30.82|31.43|31.59|30.53|30.32|30.99|32.33|32.09
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|18.05|18.28|18.33|18.09|18.43|18.55|18.76|18.71|18.72|18.76|19.13|19.28|19.44|19.64|19.4|19.6|19.95|19.99|19.71|19.74|19.55|19.13|19.2|19.18|18.91|18.78|18.76|18.62|19.32|19.29||19.88|19.82|19.27|18.9|18.83|18.71|18.66|18.57|18.92|18.31|18.38|18.42|18.61|18.21|17.96|18|18.03|17.9|17.98|17.96|18.08|18.04|18.11|18.62|18.29|18.52|18.22|18.54|18.61|18.29|19.69|18.71|18.43|18.72|18.15|18.15|18.21|17.96||18.04|17.72|17.74|17.76|17.96|17.69|18.1|17.96|17.68|17.08|16.72|16.69|16.99|17.05|16.75|16.81|16.88|16.86|16.88||16.79|16.65|16.41|16.54|16.6|16.66|17.24|16.83|16.6|16.68|16.89||16.9|16.79|16.88|16.77||16.77|16.82|16.81|16.88|16.64|16.18|16.07|16.49|16.49|16.24|16.25|16.73|16.38|16.5|17|16.67|16.88|16.96|16.66||16.97|16.74|16.74|16.88|16.64|16.34|16.41|16.69|16.79|16.42|16.32|16.45|16.56|16.84|16.43|16.42|16.55|16.5|16.22|16.31|16.27|16.04|15.93|16.03|15.94|16.5|16.65|16.31|16.57|16.57|16.55|16.06|15.97|15.95|15.57|15.36|15|15.22|15.03|14.78|14.14|14.15|14.11|14.07|14.45|14.81|14.87|14.91|15.34|15.38|15.14|14.99|15|14.92|14.72|14.82|15|15.09|15.39|15.61|15.75|15.91||15.96|15.61|15.47|15.19|15.24|15.84|15.85|16.03|16.13|15.99|16.03|16.04|16.35|16.04|15.94|15.49|15.45|15.13|15.74|15.63|15.64|15.89|15.85|16.05|15.75|15.81|15.94|15.8|15.52|15.2|14.94|15.01|15.17|15.62|15.72|15.46|15.12|15.19|14.96|14.74||14.58|14.72|14.54|14.16|14.33|14.2|14.39|14.44|14.67|14.74|14.96|15|15.47|15.1|15.38|15.16|14.74|14.54|14.61|14.96|14.39
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|17.17|17.04|17.29|17.18|17.3|17.28|17.06|17.07|17.22|17.44|17.61|17.66|17.55|17.49|17.33|17.16|17.36|17.78|17.74|18.07|18.12|18.2|17.93|17.93|17.07|17.11|16.68|16.81|16.99|16.98||17.12|17.11|17.03|16.96|16.88|16.79|16.68|16.78|16.57|16.48|16.56|16.11|16.06|16.33|16.56|16.13|16.23|16.04|16.03|15.86|15.97|16.18|16.03|16.29|16.11|16.03|15.97|15.86|15.81|15.75|15.77|15.81|15.7|15.94|16.42|16.6|16.68|16.81||16.74|16.68|16.57|16.16|16.09|16.13|16.42|16.12|15.93|15.84|15.63|15.38|15.98|17|16.73|17.04|16.95|17.23|17.28||17.08|16.58|16.32|16.36|16.41|16.44|16.84|16.62|16.52|16.56|16.58||16.49|16.42|16.23|16.22||16.35|15.94|16.65|16.84|16.69|16.47|16.34|16.47|16.35|16.19|15.86|16.11|15.75|15.48|15.37|15.29|15.38|15.35|15.03||14.97|14.82|14.81|14.89|14.94|15.05|15.01|15.17|15.19|14.7|14.6|14.5|14.59|14.42|14.5|14.41|14.61|14.56|14.86|15.21|15.62|15.52|15.74|15.51|15.48|15.69|15.83|15.97|15.72|15.67|16.48|16.35|16.37|16.41|16.81|16.57|16.09|16.25|16.44|16.25|15.83|15.57|15.72|15.59|15.75|16.24|15.98|16.24|16.54|16.35|16.04|16.45|16.49|16.34|16.03|15.65|15.84|15.49|15.46|15.21|15.56|15.51||15.07|14.68|14.91|14.67|14.62|15.18|15.12|15.37|15.28|15.39|15.33|15.38|15.46|15.42|15.03|15.16|15.21|14.8|15.19|15.36|15.09|14.88|14.67|14.91|15.89|14.57|14.59|14.61|14.35|14.12|13.47|13.03|13.38|13.58|13.96|13.51|13.53|13.57|13.61|13.58||13.36|13.15|14.12|13.85|13.68|13.66|13.64|13.86|13.94|13.95|14.34|14.34|14.45|13.36|13.91|14.34|13.96|13.95|14.12|14.24|13.7
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|48.45|48.4|48.2|47.75|47.95|48.85|48.85|49.25|49.5|50.45|51.3|51.25|50.35|50.8|50.35|50.3|50|50.25|51.05|52.51|53.26|52.08|50.6|50.85|49.65|49|49.05|48.43|49.75|49.02||49.69|49.25|49.75|49.25|50|48.7|48.8|48.45|48|47.88|48.1|47.47|47.56|47.8|47.55|47.4|47.4|47.05|47.3|47.5|48.5|49.4|49.95|48.95|48.63|48.91|49.1|49.25|48.9|48.3|49.05|48.66|48.05|48.28|48.88|49|48.5|48||48.77|49.06|48.2|48.05|47.45|46.46|46.3|45.56|44.1|45|44.65|43.35|44.13|44.7|44.02|44.42|43.76|43.38|43.78||43.05|42.52|42.38|42.45|42.11|42.55|42.7|41.95|41.4|41.53|41||41.45|41.4|40.2|40.2||39.86|39.8|40.45|40.2|40.4|40.1|40.3|40.85|40.42|39.87|39.9|39.98|39.77|40.5|40.49|40.5|40.18|40|39.6||39.88|39|38.7|37.95|37.98|37.95|37.52|37.9|37.85|36.47|35.9|35.7|36.16|36.6|35.6|36.35|36.39|36.54|36.24|36.46|36.71|36.02|35.9|35.8|36.3|37.4|37.8|37.6|37.78|37.41|37.7|37.26|37.95|37.6|37.45|36.77|36.67|37.05|37.05|37.02|36.37|35.5|35.6|35.55|35.75|36.88|37|38|37.4|36.9|37|36.96|36.52|36.48|36.55|36.25|36.5|36.3|36.7|36.7|36.95|36.65||35.87|36.36|36.29|36.19|36.08|37.17|38|38.7|39.23|39.45|38.99|38.34|38.17|37.72|37.65|37.54|37.16|37|36.7|36.8|36.61|37.55|38|37.3|37.35|36.6|38.5|38.5|37.65|37.25|37.55|37.92|38.48|38.65|38.9|38.3|38.4|39.67|39.75|39.59||39.82|39.48|38.94|38.32|38.56|37.55|37.5|37.48|37.65|38.6|40.38|40.39|40.3|40.25|40.35|40.16|40.15|39.54|39.9|40.6|40.2
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|60|59.48|59.32|57.88|57.4|57.1|57.79|58.74|58.26|60.2|61.34|62.1|61.66|62.08|62.5|62.24|62.26|62.14|62.02|62.46|62.06|61.4|61.86|62.08|61.64|61.98|63.14|62.02|63.74|63.2||63.08|63.14|63.68|63.32|62.94|62.2|62.28|61.74|61.34|61.08|60.66|60.8|61.5|61.52|61.44|61.2|61.46|61.6|61.4|61.52|62.4|63.24|62.8|63.14|61.42|61.08|62.02|62.72|63.34|63.2|63.5|63.68|63.14|62.4|62.34|61.96|61.8|61.4||61.4|61.3|61.54|60.4|60.28|60.14|60.2|60.5|59.98|59.62|59.1|59.52|60.04|60.33|60.08|59.1|58.3|57.78|57.54||57.22|57.6|57.54|57.12|57.28|56.74|57.68|57.34|56.84|56.54|56.3||56.3|56.3|55.68|55.32||55.06|55.54|55.56|55.3|54.8|55.14|55.48|56.02|55.8|55.86|55.8|56.14|55.94|56.18|56.1|56.14|56.08|56.2|56||56.42|55.84|55.28|55|54.72|54.52|54.38|53.8|53.96|53.8|53.68|53.38|53.56|53.34|53.4|53.36|52.68|52.04|52.08|51.96|51.76|51.14|51.66|50.6|50.6|50.62|50.94|51.28|51.94|51.6|51|50.68|50.52|50.32|50.66|50.44|50.54|50.7|50.42|50.34|49.92|50.12|50.04|50.32|50.4|50.48|50.8|50.34|50.18|49.82|50.5|49.72|50.02|50.3|50.48|50.46|50.38|50.42|50.45|50.46|50.61|50.8||50.3|50.5|50.66|50.52|50.96|50.98|50.8|50.6|50.39|50.28|50.28|50|50.2|50.14|48.3|48.22|47.92|48.12|47.94|47.86|48.16|48.12|48.32|48|47.86|48.12|48.14|47.46|47.54|47.78|47.94|48.02|48.8|49.4|49|48.94|48.48|47.6|48.08|48.6||48.64|48.4|48.7|48.9|49|49.54|50.04|50.02|49.96|49.98|50|49.7|49.54|49.28|48.34|48.14|47.86|48.02|48.14|48|48.36
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|33.23|33.33|33.72|32.74|32.81|33.43|33.7|33.72|33.88|33.36|34.52|34.98|34.81|35|35.24|35.2|35.64|36.05|35.72|35.99|35.62|34.6|34.3|34.69|34.12|33.96|33.4|33.11|34.05|34.14||34.66|34.71|35|34.95|34.63|33.61|33.36|31.49|31.83|31.88|30.44|30.23|30.21|30.53|31.03|31.19|31.01|31.25|31.86|31.02|31.51|32.95|33.46|34.35|34.43|34.85|35.02|35.2|34.68|33.46|33.41|33.29|33.2|34.13|34.43|35.23|35.11|35.08||35.72|35.41|34.66|34.81|34.37|33.65|33.62|32.59|32.82|32.85|33.23|33.38|34.42|34.75|34.18|34.39|34.85|34.72|35.08||35.18|34.96|34.88|34.68|35.16|34.76|34.76|33.16|33.67|33.44|33.96||34.16|33.94|33.75|32.48||32.14|32.77|33.54|33.85|33.62|31.96|33.81|35.79|34.93|33.9|34.31|35.34|35.14|34.59|36.05|37.78|39.27|40.6|39.69||39.3|38.78|38.09|37.43|37.55|37.53|37.45|37.28|38.04|38.49|38.52|38.22|38.26|38.3|37.35|38.59|38.58|38.02|37.63|37.36|36.91|35.85|35.11|35.28|35.11|34.82|34.43|34.43|35.11|34.69|35.73|35.21|34.43|34.46|33.03|33.59|33.51|33.25|32.83|32.07|31.02|30.21|31.33|31.53|31.51|32.94|32.73|33.16|33.47|33.85|33.05|33.81|33.15|33|32.25|32.12|33.78|34.12|33.66|34.33|34.86|34||33.52|33.43|32.29|31.77|32.55|32.77|32.16|32.16|31.96|32.14|31.68|31.99|31.83|31.12|31.13|30.27|28.51|26.19|27.29|27.74|27.77|27.93|28.26|28.39|27.98|27.38|27.71|28.29|28.77|28.86|29.4|29.14|29.4|29.88|29.75|29.45|29.56|30.74|29.36|29.1||28.59|28.58|28.53|28.3|28.37|27.84|27.51|27.91|28.42|28.45|28.39|28.69|28.75|28.09|27.48|28.13|27.47|26.82|26.83|28.12|26.29
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|58.98|58.7|58.68|58.05|58.63|58.63|58.75|58.75|59.2|59.78|61.55|62.46|63.24|62.36|62.1|61.88|61.59|62.31|61.8|61.25|62.28|61.35|62.37|62.14|63.38|62.5|61.51|62.16|64.05|63.11||64.07|64.24|64.1|65|65.95|62.12|60.56|60.7|60|59.6|59.55|59.66|60.1|60.7|60.56|60.71|60|59.6|60.38|59.39|60.93|61.31|61.86|61.6|61|61.39|61.09|60.22|59.65|59.54|58.45|58.42|58.45|59.36|60.22|60.14|60|58.89||59.45|60|59.75|59.3|59|58|58.4|60.31|60.02|60.9|57.25|57.21|59.9|58.63|59.05|57.75|57|56.25|56.17||56.23|56.5|58.9|58.95|57.7|57.85|58.15|57.25|56.85|54|53.15||53.63|53.13|52.25|51.8||52.05|51.96|52.17|52.09|52.17|51.55|51.96|52.04|50.9|50.19|51.33|51.95|51.04|52.68|52|51.75|51.55|50.8|50.85||50.45|50.45|49.98|49.87|50|50.33|49.88|49.5|51|50.8|50.11|50.59|49.8|49.3|50.03|49.89|50.52|51.25|50.67|50.3|50.25|50.18|50.2|50.47|50.1|50.15|50.63|52.13|52.65|52|51.78|52.7|51.5|51.27|51.52|50.85|50.7|50.77|51.05|50.21|49|49.16|49|50|50.8|51.65|51.25|51.23|50.38|48.75|48.4|48.3|48.1|47.28|47.29|47.21|47.26|46.12|46.12|45.98|46.59|45.47||45.36|45.01|45.21|45.51|46.3|46.51|47.08|46.63|46.56|45.91|46.03|45.98|45.4|45.25|45.4|44.47|44.3|44.39|44.39|45.08|45.17|45.22|44.66|43.9|44.95|45.79|45.31|45.23|45.1|46.09|45.52|45.65|45.41|46.8|46.6|46.17|45.99|45.12|45|45.81||46.07|46.08|44.86|45.25|45.44|45.23|44.7|45.69|45.77|46.25|45.7|45.98|46|45.65|45.99|47.32|47.65|47.12|47.64|48.01|47.45
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|9.8|9.86|9.85|9.64|9.81|9.86|9.92|9.93|9.8|9.66|10.1|10.36|10.4|10.32|10.21|10.36|10.71|10.9|10.95|11.18|11.19|10.76|10.84|10.81|10.65|10.51|10.51|10.54|10.84|10.66||10.81|10.95|10.75|10.67|10.69|10.59|10.55|10.5|10.44|10.22|10|10.07|10.26|10.48|10.87|10.92|10.76|10.7|10.86|10.8|10.75|10.99|11.15|11.34|11.17|11.28|11.38|11.55|11.36|11.37|11.45|11.34|11.45|11.54|11.64|11.68|11.75|11.69||11.91|12.01|11.85|11.82|11.86|11.6|11.62|11.47|11.49|11.62|11.65|12.03|12.25|12.3|12.21|12.19|12.05|11.85|11.86||11.71|11.57|11.4|11.3|11.21|11.19|11.07|11.01|10.78|10.67|10.64||10.64|10.69|10.61|10.59||10.51|10.59|10.53|10.53|10.42|10.33|10.39|10.56|10.29|10|10.05|10.11|9.97|9.95|10.06|10.03|9.97|9.94|9.84||9.83|9.8|9.62|9.41|9.46|9.56|9.9|10.03|10.17|9.91|9.82|9.89|10.01|10.13|9.97|10.12|10|9.97|10.07|10.03|9.65|9.47|9.42|9.43|9.42|9.55|9.62|9.69|9.84|9.82|9.84|9.66|9.63|9.53|9.51|9.45|9.21|9.23|9.19|9|8.54|8.61|8.72|8.7|8.91|9.03|8.89|8.9|8.94|8.91|8.9|8.88|8.81|8.64|8.65|8.78|8.97|9.05|9|8.96|9.12|8.9||8.72|8.62|8.68|8.68|8.78|8.78|8.62|8.57|8.55|8.48|8.47|8.3|8.2|8.13|8.11|8.14|8.13|8.07|8.21|8.24|8.31|8.31|8.31|8.32|8.36|8.27|8.36|8.15|8.03|8.64|8.29|8.22|8.34|8.34|8.22|8.1|8.21|8.28|8.17|8.1||8.03|7.96|8.05|8.05|8.07|7.97|8|7.96|8.21|8.22|8.21|8.26|8.04|7.89|7.91|7.92|7.56|7.51|7.56|7.68|7.41
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|43.31|42.29|43.28|42.29|41.81|41.45|41.21|41.45|41.36|41.03|43.62|43.93|44.57|44.45|44|44.21|44.82|44.49|44.43|43.37|44.17|43.89|44.47|45.71|45.24|44.96|43.65|43.4|43.84|45.99||47.16|46.69|48.1|51.19|52.02|50.98|50.68|49.88|50.44|51.42|50.76|51.05|50.59|50.68|50.21|49.67|49.23|48.8|49.32|48.61|49.33|49.33|48.71|48.99|48.85|49.18|48.82|48.3|48.05|47.96|49.74|48.92|48.33|48.1|48.47|48.23|48.8|48.05||48.33|48.24|48.29|48.32|48.24|47.54|46.33|46.8|46.84|47|46.69|46.18|46.82|46.14|45.48|44.45|43.96|44.49|44.68||45.01|45.52|45.4|45.36|45.48|45.2|45.1|45.24|45.15|45.24|45.14||45.2|45.15|44.94|44.94||44.96|45.2|45.01|44.82|44.74|44.59|44.43|44.49|44.31|43.51|43.95|44.02|43.37|43.67|44.16|43.93|43.93|43.56|43.25||43.32|42.81|42.95|42.86|43.38|43.65|43.37|43.46|43.51|43.37|42.85|43.09|43.24|43.09|42.76|42.95|42.06|41.64|41.59|41.45|41.03|41.45|40.98|41.17|41.26|41.36|41.4|41.61|42.31|42.46|42.6|42.62|42.56|42.43|42.53|42.62|42.57|42.21|42.15|41.4|40.79|40.51|40.42|40.69|41.03|41.31|41.21|41.36|41.03|41.06|41.12|41.1|41.31|40.98|41.03|41.29|41.38|41.38|41.72|41.4|40.75|40.34||40.14|40.37|39.62|38.92|39.58|39.86|40.14|39.68|39.65|39.6|39.73|39.48|39.72|39.39|39.44|39.59|39.48|39.39|39.21|40.07|40.56|40.65|40.18|40.09|40.32|40.18|40.28|40.7|40.35|40.63|40.32|41.03|42.06|41.68|41.31|41.06|42.06|42.39|42.53|42.1||41.67|41.33|40.98|40.98|40.87|40.28|40.51|40.37|40.65|40.84|41.07|41.26|41.62|41.21|41.26|41.93|41.17|40.56|40.52|40.04|40.01
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|37.77|38.5|38.98|40|39.32|39.13|39.09|39.09|38.99|39.15|39.25|40.5|41.7|40.65|41.35|40.9|39.91|40.25|41.15|41.81|41.75|41.45|40.75|43.4|43.6|42.65|43.37|43.2|44.55|44||44.95|45.45|46.1|44.75|44.05|42.33|42.94|42.93|42.3|41.65|41.95|41.54|40.15|39.65|40.1|40.7|40.3|40.45|41.3|41.5|41.52|42.65|43.98|43.57|45.3|43|42.2|41.98|41.7|40.9|41.05|41.27|39.55|42.1|42.15|42.03|43.3|42.85||42.42|42.94|41.85|41.65|41.75|41.93|41|42.2|41.75|41.25|39.81|38.9|40|40|39|38.8|38.02|37.25|37.64||37.12|37.39|36.78|36.61|36.25|35.9|35.92|35.25|35.87|36.5|36.97||36.75|36.2|35.55|34.9||34.6|34.63|35.43|35.45|35.76|34.75|34.25|34.96|34.65|34.01|34|35.23|35.3|35.5|36.26|36.2|35.98|35.89|35.23||35.45|35.5|35.73|35.5|34.5|34.15|34.64|34.4|34.64|34.5|34|33.75|34.55|36|34.96|34.12|33.95|33.76|33.9|34.08|32.65|32.75|32.4|32.22|32.3|32.2|31.8|32|32.45|32.38|32.05|31.27|31.8|31.77|31.73|31.57|31.25|33.16|32.9|32.77|31.95|31.62|31.88|32.25|32.45|32.78|33.26|33.85|34.08|33.35|33.26|33.2|33.4|30.35|29.52|28.3|29.32|28.95|29.34|30|30.77|30.32||31.12|31.79|32.17|32.88|32.65|33.33|32.42|32.58|32.59|31.93|31.23|31.05|31|32.58|32.24|31.6|31.45|32.01|32.11|31.85|31.54|31.8|31.5|31.62|30.4|29.5|29.16|29|29.05|28.77|28.25|28.25|29.99|30.7|30.4|30.07|30.65|31.2|31.12|31.35||30.5|30.47|30.27|31.3|31.9|30.6|29.5|30.12|30.25|30.84|31.55|32.3|31.76|31.25|30.43|31|27.5|27.88|27.7|28.43|27.6
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.94|25.3|25.65|25.5|25.3|25.35|25.57|25.25|25.39|25.9|26.18|26.04|26.1|25.8|25.4|25.35|25.62|25.08|25.08|25|24.7|24.4|24.33|24.54|24.88|24.98|24.55|24.09|24.5|24.25||24.7|24.34|24.65|24.36|24.83|24.17|23.93|24.33|24.22|24.03|24.1|24.35|24.55|25.2|25.3|25.5|25.45|25.35|25.82|25.67|25.6|27.05|27.5|28.1|28|28.37|27.82|28.05|27.82|27.29|28.46|28.44|28.35|28.28|28.6|28.55|28.22|29.05||29.9|30|29.57|28.83|28.75|28.35|28.46|28.59|28.67|28.05|28.35|28.3|29.95|29.96|29.55|29.98|30|30.45|30.45||29.99|29.72|29.52|29.61|29.63|29.4|29.7|29.07|29.1|29.65|28.9||28.62|28.25|27.75|27.7||27.44|27.25|27.2|27.21|27.06|27|26.4|26.78|26.22|26|25.82|26.2|26.25|26.28|26.73|26.77|26.6|26.5|26.23||26.45|26.7|26.13|26.15|26.6|26.6|26.51|26.75|26.45|25.5|24.98|25.01|25.05|25.46|24.88|24.8|25.2|25.44|25.25|24.99|25.45|25.25|25|24.85|24.75|25.1|24.75|24.9|25.22|25.23|25.19|25.27|25.35|25.21|26|25.85|26.07|25.8|26.11|26.03|25.41|25.6|26|25.6|26.3|27.24|26.95|27.25|27.1|26.77|26.5|26.35|26.41|26.3|26.6|26.64|26.72|26.05|25.74|25.76|25.97|25.5||25.15|25.37|25.52|25.4|25.55|26.03|26.05|25.86|25.94|25.88|25.95|26.18|26.57|26.31|25.95|26.16|25.3|25.75|26.28|26.2|26.3|26.6|26.17|26|26.35|26.8|26.88|26|25.99|26.67|26.8|26.75|26.99|27.25|27.28|26.99|27.37|27.45|27.3|27.57||27.3|27.15|27.1|27.65|28.05|27.35|27.85|27.86|28.4|28.45|29|28.88|28.65|27.1|27.07|27.3|26.78|26.63|26.95|27.75|25.88
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|9.82|9.67|9.71|9.71|9.65|9.64|9.65|9.63|9.71|9.78|9.88|9.88|9.84|9.92|9.79|9.86|9.86|10.08|10.09|10.12|10.14|10.02|9.94|10.07|10.09|10.15|10.04|10.07|10.2|10.2||10.22|10.21|10.11|10.15|10.18|10.01|10|9.93|9.67|9.7|9.78|9.67|9.7|9.78|9.81|9.89|9.84|9.73|9.86|9.92|10|10.09|10.12|10.21|10.19|10.23|10.31|10.44|10.26|10.19|10.2|10.25|10.22|10.11|10.13|10.02|9.99|9.87||9.85|9.92|9.85|9.88|10|9.91|9.8|9.81|9.83|9.79|9.97|9.91|10|10.01|9.99|9.9|9.88|9.87|9.84||9.86|9.85|9.8|9.81|9.74|9.75|9.76|9.75|9.81|9.76|9.79||9.79|9.78|9.78|9.75||9.75|9.75|9.67|9.76|9.73|9.78|9.86|9.85|9.71|9.64|9.66|9.68|9.66|9.66|9.71|9.66|9.7|9.61|9.53||9.63|9.29|9.06|9|9.01|9.02|9.05|9.02|9.07|9.02|8.98|8.93|8.97|8.95|8.87|8.88|8.83|8.85|8.86|8.86|8.95|8.86|8.87|8.87|8.81|8.8|8.82|8.81|8.87|8.78|8.82|8.88|8.79|8.77|8.65|8.7|8.52|8.42|8.45|8.43|8.28|8.36|8.35|8.33|8.42|8.46|8.46|8.45|8.43|8.36|8.43|8.41|8.32|8.3|8.32|8.28|8.34|8.37|8.39|8.45|8.49|8.26||8.25|8.24|8.23|8.22|8.19|8.28|8.25|8.25|8.23|8.27|8.22|8.18|8.28|8.27|8.25|8.16|8.13|8.05|8.15|8.1|8.14|8.24|8.24|8.29|8.3|8.2|8.21|8.21|8.15|8.15|8.16|8.24|8.2|8.21|8.32|8.36|8.35|8.5|8.55|8.5||8.57|8.37|8.22|8.23|8.22|8.17|8.31|8.26|8.35|8.43|8.63|8.51|8.51|8.41|8.29|8.35|8.3|8.35|8.33|8.32|8.29
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|26.97|26.47|27.05|26.85|26.73|26.71|26.66|27|27.06|27|27.5|27.63|27.88|27.85|27.64|27.7|27.57|27.47|27.65|27.5|27.32|26.7|26.3|26.92|26.73|27.17|27.17|26.7|27.02|27.11||27.38|27.2|27.1|26.65|26.97|27.35|27.25|27.34|27.02|27.17|26.84|26.87|26.66|27|27.05|27.17|26.95|26.98|27.51|27.65|27.92|27.88|27.92|28.14|28.11|28.31|28.17|28.65|28.19|27.5|27.3|27.6|28.22|28.21|28|27.75|27.7|27.6||27.98|27.54|27.35|27.42|27.35|26.88|26.73|26.69|26.5|26.35|26.53|26.93|26.77|26.85|26.55|26.4|26.39|25.7|25.9||26.01|26.18|26.15|26|26.49|26.49|26.5|26.99|27.05|27|26.8||26.78|26.9|27.04|27.08||27.13|27.23|26.5|26.53|26.75|27|26.65|25.9|25.66|25.61|25.99|26.35|25.83|25.85|25.88|25.66|25.87|25.7|25.64||25.5|25.57|25.21|25.35|25.46|25.6|26.08|26.01|26.53|26.73|26.6|26.54|26.4|26.08|25.93|26.12|26.26|26.12|25.95|26.16|25.97|26.05|26.13|26.05|26.12|26.6|26.65|26.55|26.8|26.58|26.86|26.83|26.51|26.61|26.65|26.91|26.85|26.84|26.88|26.97|26.43|26.58|26.54|26.65|26.82|27.13|27.2|27.84|27.9|27.2|27.1|27.07|27.06|26.42|25.8|26.15|26.41|25.85|25.12|24.54|24.8|24.3||23.75|23.88|23.86|24.15|24.18|24.6|24.63|24.58|24.52|24.6|24.55|24.56|24.31|23.86|23.72|23.9|23.49|23.6|23.95|23.78|24.07|24.08|23.84|24.11|24.48|24.22|24.38|24.54|24.46|24.95|25.15|24.98|24.84|24.55|24.87|24.62|24.74|25.01|24.72|24.33||24.74|24.43|24.25|24.37|24.47|24.7|24.95|24.9|25.5|25.42|25.71|26|26.38|25.87|25.9|25.7|25.3|25.55|25.5|25.95|25.57
00181|8250|/equities/capital-one|SnP500/R1000VALUE|67.1|66.08|66.37|64.91|64.8|65.66|64.5|64.1|62.35|63.6|65.4|66.63|66.81|65.68|65.4|66.25|66.65|68.26|67.9|69|70.5|70.81|71.98|73.77|73.72|72.05|73.25|74.75|77.4|76.35||75.86|76.8|75.8|75|77.3|77.01|76.15|74.69|73.93|72.16|72.02|71.5|72|72.35|73.4|72.5|72.95|73.25|73.5|72.1|73.75|74.85|74.42|74.33|72.75|72.55|70.67|71|71.05|69.82|70.55|68.8|69.85|71.25|72.25|72.1|71.97|73.5||73.48|73.8|72.85|72.33|73|69.45|70.57|70.5|71.4|70.95|70.4|70.3|73.02|73.5|72.75|73.6|70.84|68.15|68||67.1|65|64.32|64.15|64.27|64.67|64|63.63|62.45|61.6|61.33||60.97|61.39|60.6|60.68||60.35|61.51|59.71|59.29|57.85|56.5|55.46|56.9|56.38|55.55|57.18|59.2|59.16|59.4|60.35|59.7|60.17|60.01|59.6||58.9|58.75|56.82|57.25|58|57.55|58.45|58.85|60.07|60.43|59.55|59.28|60|61.1|61.28|61.7|61.68|60.8|59.84|61|64.12|61.74|62.1|62.48|60|61.78|61.06|60.5|61.3|60.65|62.12|62.45|61.99|63.29|60.81|60.37|58.91|59.7|60.2|58.49|57.04|57.3|56.3|57.56|58.48|59.95|60.4|60.7|61.54|60.6|59.98|59.05|58.76|58|58.91|57.77|55.22|54.65|53.76|54.15|55.56|53.1||52.65|52.39|52.74|52.31|51.66|52.2|51.3|50.75|50.58|49.97|49.51|49.54|50.5|50.7|47.82|47|46.53|46.28|47|47.26|47.41|48.4|48.34|49.3|49.81|48|48.1|48.41|49.56|49.1|48.9|50.5|54.3|55.1|52.85|50.7|51.77|52|51.15|50.05||49.26|48.97|49.18|49.25|49.96|48.7|49.15|48.73|49.64|51.05|51.95|52.4|53.49|53.1|53.55|53.35|50.5|50.65|51.8|53.65|51.15
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|48.04|48.18|48.47|49.9|52.24|51.91|53.35|53.28|53.22|54.25|54.21|54.1|53.75|54.37|52.52|51.34|51.2|51.59|51.74|51.7|51.77|50.84|50.83|51.63|51.09|50.91|50.75|50.62|51.12|50.37||50.67|50.51|50.51|50.26|50.12|49.47|48.79|49.11|48.45|47.79|45.96|46.28|46.67|46.82|47.03|47.18|47.42|47.43|47.75|47.87|47.79|47.83|48.38|48.33|47.85|47.71|47.39|47.04|46.84|46.49|46.53|46.4|45.95|46.31|46.39|47|47.1|46.97||46.13|47.21|46.28|45.81|46.31|46.11|46.85|46.85|46.72|46.04|45.88|45.31|45.98|46.17|45.9|45.34|43.1|42.47|42.72||43.11|42.65|42.54|42.36|43.12|43.19|43.63|43.26|43.19|42.85|43.14||45.14|45.31|45.06|44.55||44.59|44.29|44.2|44.57|44.52|45.58|45.6|46.48|45.24|44.7|45.14|45.38|44.71|45.35|45.35|45.29|45.08|44.14|43.94||43.99|44.22|43.94|43.84|44.06|43.58|44.09|43.69|42.64|41.86|41.49|40.9|40.96|41.62|42.36|41.98|42.36|42.65|42.49|42.16|42.24|42.15|42.01|41.64|40.2|41.83|41.77|42.02|42.26|41.83|42.14|42.26|42.14|40.57|41.91|41.98|41.85|41.67|41.63|41.83|42.01|41.66|41.37|41.43|41.67|41.88|42.15|42.08|41.29|41.91|42.08|41.24|41.34|41.18|41.22|40.73|41.07|40.47|40.75|40.96|41.42|41||40.89|40.78|40.93|41.47|41.65|42.18|42.29|42.65|43.07|43.69|42.97|42.83|43.37|42.98|42.33|41.5|40.75|40.6|40.89|40.25|38.87|42.72|46.67|46.54|46.46|46.19|46.78|46.28|46.31|46.67|47.14|46.51|46.92|47.14|47.1|46.67|47.07|48.63|48.04|47.64||47.53|46.1|46.17|46.85|47.25|46.29|46.24|45.09|45.09|46.81|47.75|46.94|46.8|44.88|45.37|45.88|45.6|44.66|45.81|46.63|42.76
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|11.05|11.24|11.23|10.8|10.75|10.86|10.88|11.01|12.14|12.28|12.85|13.12|13.1|13.07|12.96|12.9|13.64|13.6|13.72|13.85|13.4|14.1|13.99|13.96|14.24|14.47|14.82|14.62|14.96|14.53||14.95|14.98|15.04|14.95|14.74|14.95|14.32|14.12|14.6|14.45|13.88|13.62|14.03|14|14.35|14.63|14.78|14.8|15.45|15.98|16.01|16.74|16.8|17.14|16.5|17.04|17.35|17.55|17.1|16.68|16.7|16.65|16.98|17.48|17.53|17.82|17.61|17.2||17|17|16.99|17|17.3|16.72|16.5|16.33|16.55|16.73|16.38|16.62|16.86|17.04|17.16|17.52|17.85|16.68|16.65||15.25|14.78|14.57|14.86|15.1|15.53|16.12|15.8|15.51|15.5|15.41||15.5|15.47|15.63|15.57||15.62|15.68|15.7|15.77|15.35|14.75|14.8|14.89|14.91|15.05|15.45|15.95|15.4|15.58|16.75|16.93|16.82|16.69|16.6||16.86|16.71|16.1|15.92|15.8|15.88|16.5|16.62|17|16.55|16.15|15.97|16.32|16.35|16|16.05|15.97|15.8|15.7|15.47|15.96|15.89|15.62|15.5|15.18|15.4|16.18|16.55|16.74|16.25|17|19.41|19.18|19.07|18.45|18.49|18.34|17.9|17.5|17.09|16.38|16.82|16.52|16.93|17.25|17.84|17.52|16.7|18.43|17.83|17.98|17.45|17.23|16.98|16.61|17.23|17.4|17.7|18.5|18.76|19.25|19.27||19.05|18.62|18.55|18.25|18.25|18.48|18.22|18.02|18.12|17.73|17.64|17.52|17.5|17.05|16.88|16.67|16.89|16.86|17.28|17.5|17.55|17.29|18.02|18.12|18.25|18.18|17.8|17.66|17.32|17.48|17.32|17.38|17.77|17.75|17.7|15.85|16.15|16.07|15.5|15.35||15.14|15.03|15.07|15.38|14.89|14.68|13.97|14.25|14.75|14.9|15.37|15.13|16|15.05|15.47|15|14.71|13.97|14.57|14.62|13.1
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|40.65|40.35|41.09|40.41|40.5|40.85|40.8|41|40.55|40.9|42.25|42.95|43.2|43|42.67|43.15|43.45|43.73|43.77|44.48|44.43|44.16|44.3|44.69|44.5|44.65|44.31|44.65|46|45.95||46.2|46.36|46.1|45.5|46.05|44.95|44.81|45.38|44.19|43.5|43.14|42.4|42.2|43.25|42.2|42.5|41.74|41.47|42.38|42.65|44|45.29|45.22|45.89|45.3|45.24|45.12|45.2|44.8|44.9|44.6|45|44.28|45|44.98|45.55|45.82|46||44.8|44.52|43.7|43.77|44.16|43.87|43.95|43.95|44.8|44.41|44.15|44.6|43.52|44.28|43.7|43.82|43.7|44.01|43.77||43.25|42.31|41.55|41|41.03|41.13|40.87|40.7|40.43|40.28|39.91||39.33|39.48|39.17|39.05||39.18|39.31|39.12|38.26|36.76|38|38.4|38.5|38.14|37.74|37.05|36|35.25|35.5|35.27|35.41|35.5|35.24|34.92||34.86|34.6|34.19|34|33.77|34.06|34.75|35|35.7|35.8|35.1|35.19|35.4|34.83|34.26|34.8|35.44|34.91|35.18|34.83|34.6|34.15|33.1|33.38|32.95|32.47|33.78|34.21|34.7|34.31|34.85|34.5|34.25|34.4|34.67|34.36|34.33|33.89|34.48|33.9|33|33.03|33.5|34.15|34.42|35.75|35.42|35|35.55|34.7|35.5|34.9|34.65|33.7|33.42|34.07|34.22|34.55|34.67|34.91|35|34.05||34.19|34.3|34.75|35|35.37|35.94|35.6|35.32|35.6|35.26|35|34.65|34.55|33.89|33.95|34.2|33.97|33.7|34.15|34.22|34.31|34.17|34.2|33.9|33.5|32.71|32.7|32.77|31.86|31.61|31.3|31.5|32.08|32.3|32.17|32.35|32.15|32.98|32.68|32.5||31.95|32.43|32.26|32.65|32.3|31.25|30.05|32.06|32.3|32.1|32.45|32.45|32.6|32.21|32.45|32.32|31.1|31.5|31.4|32|31.7
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|3.94|3.88|3.98|3.89|3.89|3.88|3.75|3.75|3.77|3.84|4.03|4.07|4.15|4.17|4.19|4.12|4.11|4.12|4.09|4.16|4.2|4|3.97|4.17|4.03|4|4.07|4|4.2|4.05||4.17|4.21|4.24|4.24|4.28|3.91|3.87|3.86|3.78|3.77|3.74|3.76|3.71|3.86|3.9|3.87|3.81|3.81|3.88|3.85|3.98|4.11|4.09|4.11|4.01|4.04|4|3.91|3.76|3.69|3.67|3.63|3.62|3.74|3.77|3.82|3.84|3.83||3.93|4.01|4.02|3.81|3.88|3.74|3.84|3.96|3.95|3.97|3.94|3.99|4|3.99|3.95|3.86|3.79|3.78|3.56||3.48|3.46|3.46|3.31|3.31|3.35|3.37|3.47|3.55|3.65|3.51||3.58|3.56|3.57|3.58||3.51|3.57|3.69|3.56|3.5|3.47|3.5|3.65|3.72|3.67|3.67|3.83|3.86|3.99|3.95|3.97|3.91|3.61|3.86||3.88|3.69|3.54|3.51|3.6|3.58|3.59|3.63|3.76|3.69|3.72|3.86|3.86|3.87|3.84|3.9|3.97|3.85|3.95|3.99|4.08|4.39|4.24|4.21|4.26|4.31|4.33|4.38|4.34|4.27|4.38|4.36|4.1|4.12|4.05|4.1|4.06|4.08|3.99|4.02|3.79|3.76|3.74|3.88|3.87|3.95|3.88|3.88|3.9|3.82|3.78|3.71|3.68|3.67|3.68|3.66|3.67|3.52|3.46|3.52|3.55|3.51||3.4|3.41|3.38|3.41|3.43|3.4|3.43|3.42|3.4|3.37|3.35|3.37|3.28|3.3|3.37|3.21|3.19|3.24|3.35|3.47|3.67|3.67|3.79|3.66|3.62|3.63|3.58|3.39|3.48|3.44|3.26|3.31|3.59|3.62|3.58|3.53|3.53|3.5|3.5|3.38||3.36|3.27|3.15|3.16|3.15|3.08|3.15|3.19|3.21|3.24|3.28|3.22|3.3|3.16|3.15|2.95|2.97|2.98|2.98|3.1|3.05
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.55|10.5|10.6|10.46|10.5|10.5|10.34|10.19|10.35|10.49|10.82|11.23|11.14|11.18|10.9|10.95|11.11|11.36|11.25|11.35|11.3|11.3|11.09|11.14|11.08|11.04|10.94|10.97|11.32|11.48||11.61|11.72|11.69|11.75|11.75|11.5|11.33|11.29|11.3|10.81|10.77|10.85|10.92|11.15|11.06|11.07|10.84|10.7|10.71|10.8|10.81|11.22|11.14|11.35|11.25|10.98|10.84|10.66|10.5|10.45|10.4|10.3|10.2|10.39|10.5|10.58|10.45|10.35||10.44|10.65|10.25|10.14|10.14|10.15|10.29|10.35|10.31|10.53|10.38|10.47|10.32|10.22|10.22|10.35|10.45|10.26|10.21||10.25|10.35|10.23|10.22|10.18|10|9.98|9.83|9.85|9.67|9.66||9.62|9.63|9.57|9.55||9.46|9.43|9.37|9.5|9.48|9.38|9.3|9.35|9.15|9.24|9.5|9.5|9.51|9.83|9.86|9.88|9.8|9.71|9.6||9.75|9.6|9.47|9.63|9.46|9.5|9.64|9.63|9.72|9.79|9.85|9.96|9.99|10.01|10|9.8|10.05|9.85|9.98|10|9.7|9.99|10.02|9.85|9.93|9.9|10.25|9.35|9.45|9.56|9.83|9.78|9.73|9.48|9.3|9.3|9.3|9.25|9.3|9.28|9.13|9.3|9.13|9.02|9.04|9.08|8.9|8.95|8.99|8.84|8.85|8.81|9.05|9|9.07|9.1|9.05|8.98|9.04|8.9|8.84|8.52||8.47|8.38|8.23|8.23|8.23|8.45|8.43|8.26|8.27|8.17|8.36|8.21|8.24|8.21|8.17|8.14|8.17|8.05|8.17|8.02|8.05|8.19|8.2|8.39|8.22|8.08|8.05|8.16|7.89|9.12|7.89|7.69|7.99|8.15|8.29|8.18|8.25|8.2|8.07|8.13||8.07|8.01|8.15|8.15|8.36|8.3|8.38|8.59|8.73|9.04|9.08|9.17|9.3|9|9.32|9.15|9.18|9.25|9.27|9.7|9.72
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|19.63|19.6|19.89|19.85|20.07|20.23|20.32|20.02|20.41|20.46|20.57|20.62|20.45|20.68|20.46|20.66|20.76|20.82|20.91|21|20.89|20.71|20.77|20.89|20.85|20.79|20.88|20.82|21.19|21.12||21.44|21.91|21.77|21.68|21.4|21.23|20.73|20.48|20.29|20.41|20.37|19.54|19.25|19.14|19.66|19.6|19.34|19.48|19.55|19.59|19.49|19.73|19.7|20.07|19.82|19.8|19.94|20.09|19.81|19.79|19.95|19.82|19.82|19.77|19.68|19.7|19.83|19.86||20.13|20.48|20.3|19.93|20.09|19.8|20.07|19.16|19.09|18.98|19.01|18.95|19.26|19.59|19.48|19.32|19.47|19.38|19.18||18.72|18.39|18.95|18.62|18.93|19.17|19.28|19.45|19.38|19.07|18.84||19.16|18.95|18.59|18.82||18.68|18.62|18.56|18.77|18.95|19.05|19.2|19.73|19.91|19.52|19.5|19.7|19.1|19.55|19.32|19.86|20.3|19.7|19.61||19.44|19.52|19.16|19.23|19.09|19.25|19.61|20.12|20.23|21|20.52|20.68|20.59|20.48|20.25|20.25|20.02|19.6|19.6|19.93|19.91|19.75|19.93|19.18|19.43|19.98|20.07|19.73|20.14|19.95|20|19.95|19.75|19.66|19.39|19.53|19.46|19.52|19.3|19.4|18.8|18.98|18.62|18.59|18.95|19.2|19.4|19.65|20.46|19.73|20.05|19.75|19.38|19.39|19.2|19.3|19.29|19.11|19.52|19.68|19.35|18.79||18.82|18.43|18.4|18.4|18.59|19|18.59|18.7|18.73|18.75|18.68|18.64|18.8|18.43|18.04|17.95|17.9|18|18.19|18.12|18.52|18.38|18.43|18.14|18.43|18.02|18.16|18.59|18.55|18.88|18.8|18.92|18.82|18.89|18.67|18.45|18.53|18.55|17.83|17.5||17.55|17.68|17.6|17.85|17.9|17.62|17.31|17.71|17.45|17.31|17.5|17.44|17.86|17.52|17.7|17.59|18.02|17.66|17.75|18.57|18.38
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|9.65|9.65|9.78|9.6|9.6|9.93|10.07|10.02|9.85|9.84|10.09|10.28|10.48|10.4|10.26|10.51|10.5|10.74|10.94|10.94|10.74|10.56|10.7|10.95|10.94|10.77|10.8|10.88|11.56|11.21||11.38|11.31|11.45|11.77|12|11.65|11.53|11.57|11.32|10.96|10.82|10.84|11|11.3|11.41|11.42|11.23|11.15|11.26|11.28|11.36|11.49|11.92|12.16|12.11|12.09|12.2|12.22|12.32|12.19|12.04|11.96|12.12|12.59|12.8|13.07|13.02|12.6||12.64|12.8|12.36|12.47|12.45|12.2|12.1|12.12|12.43|12.56|12.57|12.64|13.1|13.15|13.27|13.2|13.65|13.62|13.5||13.3|13|12.55|12.7|12.34|12.66|12.59|12.2|12.02|11.71|11.84||11.72|11.49|11.39|11.47||11.5|11.45|11.14|11.3|11.07|11.1|10.91|11.2|11.18|10.95|11.03|11.3|11.1|11.25|11.49|11.41|11.53|11.75|11.42||11.17|11.05|11.25|11.33|11.08|11.42|12|12.01|13.32|13.24|13.14|13.1|13.24|13.42|13.15|13.34|13.48|13.5|13.66|13.8|13.5|12.98|13.12|13|12.85|13.2|13.8|13.5|14.05|13.62|13.97|13.74|13.2|13.35|13.25|13.25|13|12.87|12.83|12.44|11.78|11.95|12.29|12.65|12.58|12.73|12.49|12.4|12.75|12.04|12.11|11.5|11.34|11.35|11.13|11.43|11.35|11.13|11.28|11.28|11.29|10.86||10.95|10.8|10.78|10.8|10.95|10.99|11.08|10.83|10.85|10.92|10.9|10.68|10.75|10.27|10.23|10.3|10.05|10.12|10.1|10.05|10.5|10.4|10.5|10.74|11|10.95|11.1|11.46|11.35|11.48|11.5|11.53|11.8|11.56|10.99|11.2|11.5|11.65|11.12|10.78||10.73|10.53|10.04|10.36|10.76|10.5|10.66|10.38|10.81|10.85|11.06|11.35|11.35|11.18|11.32|11.38|10.81|10.61|10.8|10.63|10.17
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|40|40.45|41|40.92|41.07|41.43|41.21|41.85|41.05|41.35|42.75|43.21|43.45|44.02|43.98|44.72|44.29|43.22|42.65|43.03|43.45|42.5|42.15|43.25|43.25|43.45|43.95|45.39|45.9|45||45.2|44.86|44.55|44.1|43.71|42.76|42.93|43|42.35|42.25|41.86|42.2|42.01|42.46|42.6|43.3|43.4|42.8|43.98|43.8|43.6|44.65|44.87|45.05|45|45|44.51|44.8|44.75|43.1|43.6|43.65|44.15|44.58|44.6|44.88|44.9|45||45.08|44.5|44.35|44.59|44.5|44.95|44.98|43.25|43.26|43.2|42.55|42.93|43.43|43.4|42.53|43.15|43.5|42.91|42.6||43.5|43.35|42.85|43|42.2|41.93|41.3|41.38|41.3|41.25|41.42||41.5|40.8|40.91|41.09||40.9|40.1|39.64|38.68|38.54|38.28|38.07|39.02|38.5|38.4|38.7|39.15|38.56|38.65|38|38.32|37.74|36.55|36.25||35.84|34.59|34.6|34.45|34.35|34.39|34.86|34.26|35.3|35.57|35.26|34.66|34.6|35.1|35.3|35.62|36.22|36.07|35.75|35.9|33.99|34.15|34.15|34|33.57|34.43|34.23|33.99|34|35.25|35.05|34.8|34.2|34.45|35.15|35|34.85|35|34.95|33.94|33.09|33.25|32.9|32.7|33.05|33.85|33.35|33.45|34.5|32.7|33.39|32.5|31.57|31.8|32.92|32.7|33.06|32.53|32.19|32.15|32.5|32.1||32|32.65|32.93|32.95|33.25|33.76|34.13|32.83|33.15|33.11|33.02|32.85|33.25|32.8|32.8|32.05|32.4|32.11|32.45|32.06|32.99|33.58|32.91|33|32.15|31.67|31.7|32.46|33.3|33.11|33.45|33.59|34.75|34.6|34.35|34.06|34.74|34.88|34.65|34.45||34.48|34.5|34.3|34.84|36.1|35.1|36|34.47|34.64|34.95|36.16|36.23|37.02|35.8|35.75|36|35.25|34.5|35.45|36.78|35.25
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|7.3|7.28|7.32|7.38|7.44|7.44|7.41|7.43|7.47|7.6|7.69|7.71|7.61|7.43|7.48|7.5|7.42|7.41|7.4|7.4|7.38|7.23|7.14|7.24|7.25|7.19|7.1|7.03|7.23|7.26||7.32|7.31|7.33|7.35|7.35|7.23|7.06|7.09|7.05|7.08|6.88|6.89|6.79|6.86|6.9|6.9|6.96|6.98|7.16|7.12|7.19|7.18|7.21|7.17|7.06|6.92|7.07|7|6.96|6.96|6.88|6.82|6.88|6.82|6.78|6.78|6.81|6.8||6.83|6.81|6.75|6.72|6.78|6.8|6.86|6.8|6.73|6.65|6.66|6.61|6.58|6.56|6.4|6.54|6.53|6.57|6.57||6.56|6.54|6.57|6.58|6.6|6.64|6.65|6.62|6.65|6.6|6.58||6.66|6.62|6.56|6.59||6.53|6.56|6.51|6.63|6.79|6.76|6.63|6.63|6.56|6.59|6.66|6.68|6.71|6.88|6.83|6.86|6.86|6.75|6.7||6.74|6.56|6.56|6.59|6.67|6.72|6.65|6.66|6.65|6.63|6.53|6.55|6.49|6.48|6.41|6.41|6.44|6.44|5.96|5.85|5.84|5.83|5.78|5.78|5.83|5.88|5.86|5.87|5.91|5.9|5.91|5.88|5.87|5.9|5.93|5.96|5.9|5.9|5.9|5.92|5.83|5.86|5.73|5.75|5.76|5.84|5.8|5.77|5.77|5.73|5.65|5.63|5.35|5.33|5.37|5.28|5.35|5.44|5.42|5.43|5.41|5.33||5.32|5.32|5.3|5.31|5.36|5.46|5.47|5.45|5.49|5.43|5.45|5.46|5.55|5.52|5.59|5.59|5.67|5.44|5.67|5.63|5.4|5.48|5.38|5.42|5.47|5.48|5.42|5.42|5.48|5.59|5.58|5.62|5.66|5.55|5.61|5.6|5.59|5.55|5.63|5.65||5.61|5.58|5.48|5.48|5.47|5.47|5.49|5.5|5.42|5.39|5.48|5.49|5.54|5.4|5.41|5.35|5.37|5.4|5.31|5.37|5.34
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|21.7|21.69|21.97|21.99|22.28|22.17|21.6|21.42|21.29|21.83|22.12|22.16|21.95|21.97|21.42|21.61|22.02|22.69|21.94|22.22|22.3|21.97|22.03|22.09|21.81|22|22.75|22.93|23.14|23||23|22.5|22.5|21.92|20|19.67|19.44|19|19.16|18.88|19.01|18.73|18.76|19.07|19.11|19|18.68|18.46|18.43|18.43|18.24|18.6|18.59|18.77|18.67|18.92|18.57|18.65|18.56|18.4|18.56|18.43|18.34|18.34|18.32|18.45|18.12|17.68||17.83|18.08|18.1|18.17|18.65|19.05|20.95|20.8|21.03|20.67|20.3|20.07|20.28|20.27|20.17|20.07|19.5|19.52|19.5||19.17|19.15|19.33|19.28|19.11|19.07|19.25|19.11|18.94|19.17|19.19||19.02|18.75|18.72|18.66||18.64|18.43|18.21|18.52|18.5|18.41|18.49|18.97|18.7|18.21|18.58|18.71|18.46|18.52|18.54|18.62|18.07|17.98|17.93||17.93|17.9|17.93|17.57|17.75|17.93|18.17|18.68|18.67|18.78|18.77|18.87|19.15|19.4|19.26|18.59|18.62|19.03|17.38|16.64|16.17|15.77|15.59|15.76|15.67|15.79|15.72|15.73|15.77|15.68|15.9|15.65|15.63|15.56|15.5|15.35|15.34|15.32|15.03|14.83|14.91|14.8|14.8|14.8|15.33|15.67|15.64|15.7|15.77|15.83|15.98|15.97|15.96|15.88|16.03|15.98|16.15|16.38|16.35|16.34|15.85|15.8||15.87|15.69|15.56|15.25|15.48|15.7|15.75|14.99|15|14.98|15.12|14.87|14.92|14.91|14.81|14.76|14.58|14.97|14.91|15.11|14.85|15.37|14.01|13.99|13.86|13.59|13.74|13.77|13.58|13.69|13.54|13.37|13.78|13.73|13.83|15.62|16.1|16.22|15.89|15.7||15.92|15.63|15.65|15.78|15.87|15.74|15.9|15.83|16.2|16.33|16.16|16.32|15.83|15.62|15.99|16.5|16.45|16.73|17.14|17.3|17.21
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|39.52|39.11|39.31|38.77|39.1|39.14|38.93|38.77|38.03|37.75|38.41|38.57|38.73|38.86|38.8|38.67|38.85|39.23|38.84|38.89|39.52|38.67|38.26|39.14|39.1|39.3|39.27|39.63|40.37|40.01||40.17|40.49|40.42|40.05|39.93|39.1|38.48|38.45|37.93|38.26|38.15|38.12|38.3|38.98|39.34|39.17|38.87|38.77|39.44|38.86|39.51|40.01|40.52|41.05|40.75|40.55|40.45|40.63|40.47|39.87|39.88|39.68|39.26|39.24|39.42|39.43|39.7|39.21||39.3|39.56|39.6|39.51|39.49|39.31|39.56|39.61|39.11|39.16|38.77|38.36|39.19|39.27|38.56|38.8|39|38.52|38.4||38.47|38.38|37.32|37.25|37.39|37.69|37.65|37.39|38.1|37.9|37.52||37.41|37.54|37.24|37.27||37.28|37.1|37.28|37.48|36.8|37.04|36.94|37.13|37.44|36.92|37.13|37.31|37.33|36.88|37.22|37.18|37.36|36.61|36.86||36.41|36.28|35.96|35.96|36.12|36.21|36.47|36.65|36.77|36.48|36.6|36.5|36.39|36.62|36.55|37|37.13|36.76|37|36.98|36.26|36.36|36.3|36.4|36.31|36.56|36.73|36.68|37.12|36.89|37.05|36.75|36.46|36.58|37.04|37.2|36.88|36.99|37.14|36.74|35.96|36.4|36.08|36.35|36.31|37.21|36.44|36.95|36.99|36.64|36.91|36.34|36.73|36.85|36.67|36.92|36.95|36.77|37.25|37.33|36.85|36.25||36.01|35.49|35.69|35.63|35.65|36.06|35.92|35.67|35.73|35.36|35.49|35.13|35.15|34.85|35.33|35.21|35.21|34.4|34.86|34.79|35.35|35.03|35.46|35.56|35.04|34.61|34.81|35.13|35.12|35.45|34.87|35.16|35.47|35.01|33.85|33.5|34.21|34.5|34.48|33.93||34.14|33.87|33.35|33.94|33.93|33.58|33.66|33.49|33.55|34.04|34.85|35.02|35.39|34.58|34.48|34.43|33.57|33.35|33.55|33.76|33.89
00198|241|/equities/citigroup|SnP500/R1000VALUE|454.4|450.5|456.3|451.9|450.2|459.7|460.6|456.9|457|457.5|472.6|483.5|488.4|486.5|481|481.7|485|487.6|490|491.5|494.6|493.5|491|499.8|500|501.9|503|507|520.7|519.2||521.8|524.2|518|519.4|526.4|519.8|519.4|510.1|506.5|500.4|502.3|497.9|499.8|500.6|511.5|506.8|504.4|495.5|497|486.2|492.1|496.5|497|501.5|496|500|497|504.6|506|501|497.5|495.9|488.5|491.5|490.5|499.5|499.9|497.9||496|495.5|489.8|490|493.1|482.3|489|485.1|491.3|495|492.5|491.5|504|507|500|508.9|504|492|500||496.9|500|497.7|498.1|497.1|500|499.5|498.1|495.3|494.8|490.5||486.2|483.7|479.9|479.5||480|484.8|481.5|479.8|474.9|477.5|477.8|484.9|476|471.7|471.5|474.2|465.1|471.9|470.3|474.9|474.9|474.1|471.4||472.8|470|465.5|461|456.1|455.3|463.5|460.1|470.4|473.9|473.2|478|477.5|489.3|485.1|483.2|480|476|477.2|477.3|475.8|468|477.8|477.8|472|470|481.5|474|490|488.1|490|489.5|484.4|478.7|480|479.7|470.5|471.5|479|470.6|458.3|460.7|453.7|459.8|465.3|472.9|465|462|466.1|454|449.5|441.4|443|441|439.8|440.2|442.7|442.9|440.4|443.5|436.5|433.5||432.5|432.4|428.6|428.6|428.5|441.9|444.8|441.1|446.5|452.9|451.7|451.8|455.7|445.5|445.1|444.7|435|432.5|437.7|436.2|450.8|454.5|457.7|458.5|455|450.9|457|454.9|452.8|457.4|452|452|466.99|473|470|456.5|460|457.2|447|442.5||440.5|440|423.6|430|436|430.1|434.3|427|439.5|441.8|450.1|449.2|456|444.4|440.7|443.7|430.5|427.5|431.9|441|428.9
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|20.07|19.85|20.5|20.04|19.94|20.59|20.21|20.26|20.25|19.9|20.03|19.96|20.2|19.78|19.91|19.46|19.69|20.86|20.87|21.32|21.35|21|21.94|21.81|21.72|21.32|22.03|22.19|23|22.81||22.82|22.69|23.1|22.92|22.8|21.45|22.04|22.27|22.18|22.13|21.5|20.23|20.6|20.56|20.9|20.13|19.77|19.83|19.58|19.64|19.13|19.7|19.38|19.96|19.95|19.93|20.28|20.56|21.01|21.33|20.94|20.9|21.1|21.27|20.04|19.68|19.51|19.53||19.52|20.05|19.46|19.41|19.73|19.61|19.48|19.55|20.06|20.2|20.56|20.54|21.55|22.14|21.61|22.6|24|22.73|22.1||21.93|20.41|21.2|21.61|21.3|21.68|23.11|22.1|21.93|21.43|21.6||21.52|22.04|21.68|21.73||21.68|21.68|21.39|22.19|21.77|21.53|21.37|23.03|22.66|21.67|21.54|22.65|22.25|22.37|23.06|23.79|24.3|24.28|23.88||23.94|24.15|22.85|22.82|23.65|24.21|24.85|24.89|26.17|26.06|25.25|25.57|25.92|26.43|26.15|26.1|26.07|25.81|25.41|26.09|25.03|24.44|24.5|24.18|23.69|25.9|25.86|25.64|26.72|26.69|27.57|26.45|25.8|24.2|24.72|24.41|23.84|24.31|23.99|22.78|22.35|22.57|22.23|22.09|22.45|23.87|22.43|22.91|23.44|22.38|22.02|20.85|20.66|19.77|19.64|20.54|21.33|21.15|21.11|21.66|21.01|20.83||19.95|19.23|18.69|18.56|18.79|18.92|19.56|18.53|18.8|17.83|18.06|17.81|17.71|17.33|17.14|17.62|17.35|17.56|17.85|17.9|18.02|18.43|19.4|19.36|19.35|18.58|20.65|22.63|21.73|22.11|22|22.61|24.29|24.22|24.42|23|23.8|24.48|23.05|22.36||22.4|21.53|20.24|20.88|20.44|20.03|19.9|20.02|21.14|21.5|22.4|22.48|23.36|22.26|23.21|22.59|22.73|21.86|22.47|23.41|22.5
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|50.68|50.14|50.95|50.66|50.45|50.49|50.9|51.66|51.91|52.1|51.91|52|52.93|52.9|51.78|51.33|51|50.8|51.48|51.99|52.3|52.05|52.6|53.2|52.45|52.15|51.15|51.2|51.7|51.64||52|51.48|50.67|50.34|50.15|48.91|48.6|48.75|48.55|48.91|47.87|48|48.1|48.35|48.6|48.41|48.27|47.96|48.2|48.7|49.47|49.46|49.31|49.3|49.1|48.8|48.62|49.17|49.31|48.85|48.75|48.95|48.6|48.74|48.35|48.2|48.25|48.62||48.29|47.74|47.8|48.96|49.48|49.2|49.95|48.83|48.8|49|49.02|49.18|49.94|50|49.52|49.8|48.8|48.82|48.8||47.55|47.45|46.66|46.65|46.85|46.95|47.81|47.55|47.98|47.95|48.7||48.54|49.12|48.36|48.5||48.4|47.65|47.02|47.19|47.5|48.03|47.1|47.95|48.18|48.12|47.86|48.03|47.95|47.45|47|47.72|47.31|47|46.75||47|46.65|46.85|47|46.9|47|47.92|47.22|47.13|47.13|46.5|45.79|46.38|47.35|47.27|47.35|45.45|45.32|45.2|45.37|45.37|45.55|45.5|45.79|46.42|46.5|45.95|46.36|46.5|46.75|46.7|46.14|46|45.58|45.95|45.63|45.72|45.87|45.97|46.1|45.86|45.74|45.88|46.2|46.03|46.1|45.73|45.96|45.97|45.4|45|45.38|45.15|45|44.98|44.83|44.83|44.85|44.8|44.86|44.1|42.83||43|43.04|43|42.08|42|42.17|42.33|42.3|42.5|42.58|42.55|42.34|43.87|42.65|43.1|43.21|43.4|42.92|43.4|42.9|43.55|43.75|43.8|44.48|44.46|44.75|44.83|45.03|44.94|44.95|44.65|44.54|45.2|44.9|43.2|43.18|43.1|43.08|42.91|43.05||43.19|43.1|42.65|43.02|43.25|43.39|43|43.11|43.01|43.07|42.6|43.75|46|45.4|46.05|45.13|44.32|44.32|44.78|45.25|45.06
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|22.78|22.82|22.73|21.54|21.62|21.7|21.43|21.67|21.5|21.22|21.68|21.87|22.4|21.78|21.58|21.55|21.78|22.23|21.82|21.84|21.54|21|21.44|21.13|20.39|20.03|19.49|19.36|20.16|20.08||20.29|19.92|19.67|19.11|18.74|17.8|18.12|17.81|17.44|17.09|17|17.03|17.05|17.09|17.18|17.29|16.8|17.04|17.48|17.29|17.59|17.81|17.52|17.88|17.44|17.17|17.3|17.43|17.18|16.95|16.1|15.9|15.96|15.76|15.74|15.74|15.87|15.45||15.59|15.62|15.76|15.9|15.82|15.65|15.5|15.76|15.9|16.12|15.62|15.64|15.77|15.71|15.82|15.86|15.24|15.16|14.77||13.87|13.52|13.61|13.78|13.86|13.69|13.82|13.95|14.35|13.4|13.32||13.36|13.34|13.23|13.27||13.29|13.28|13.29|12.98|12.75|12.62|12.51|12.62|12.57|12.47|12.74|12.88|12.96|12.7|12.59|12.62|12.72|12.61|12.59||12.62|12.61|12.52|12.49|12.55|12.22|12.22|12.39|12.31|12.69|12.55|12.45|12.37|12.19|12.23|12.11|12.49|12.49|12.39|12.68|12.5|12.51|12.45|12.31|12.31|12.73|12.66|12.97|13.47|13.65|13.51|13.73|13.32|13.33|13.51|13.49|13.4|13.17|13.09|12.72|12.64|12.15|12.26|12.58|12.95|12.89|13.32|13.48|13.59|13.28|13.18|13.11|13.14|13.18|13.15|13.23|13.23|12.96|13.04|13.04|12.81|12.91||13.05|13.39|12.96|12.5|12.54|13.17|13.49|13.32|14.15|14.43|14.38|14.16|13.89|13.85|13.8|13.81|13.78|13.73|13.46|13.2|13.52|13.85|14.04|14.34|14.42|13.95|14.53|14.28|13.78|13.74|13.69|14.04|14.31|14.26|13.96|14.29|14.06|13.66|13.62|13.63||13.6|13.7|12.9|12.81|12.63|12.32|12.58|12.13|12.17|12.52|12.79|12.73|12.09|11.89|11.79|11.48|11.41|11.4|11.18|11.55|11.61
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|8.04|8|8.04|7.94|7.98|7.93|8.09|8.1|8.05|7.96|8.46|8.54|8.47|8.61|8.41|8.5|8.6|8.6|8.89|8.78|8.85|8.75|8.58|8.89|8.84|8.81|8.81|8.83|9.14|9.18||9.39|9.28|9.25|9.09|9.26|9.02|8.94|8.81|8.8|8.88|8.84|8.8|8.9|8.87|9.03|8.92|8.95|8.92|9.08|8.86|8.89|9.05|9.29|9.08|9.41|9.42|9.44|9.43|9.2|9.07|9.02|8.83|8.78|8.85|9.04|9.1|9.09|8.9||8.98|9|9.03|8.86|8.79|8.5|8.44|8.53|8.73|8.71|8.77|8.94|9.1|9.13|9.2|9.16|9.27|9.23|9||9.07|8.95|8.85|8.9|9.05|8.95|8.78|8.59|8.59|8.64|8.62||8.53|8.42|8.36|8.28||8.36|8.26|8.22|8.23|8.01|7.99|7.96|7.99|7.86|7.76|7.76|7.74|7.71|7.79|7.8|7.79|7.58|7.85|8.06||7.9|7.7|7.63|7.62|7.74|7.6|7.55|7.63|7.8|7.9|8.05|7.9|8.05|8.16|8.15|8.25|8.04|8.18|8.11|8.05|7.9|8.07|8|7.7|7.7|7.7|7.77|7.78|7.85|7.75|7.92|7.9|7.92|8.09|8.09|8|7.94|7.96|7.88|7.78|7.41|7.43|7.52|7.5|7.75|7.8|7.66|7.65|7.7|7.57|7.55|7.57|7.56|7.38|7.3|7.05|7.2|7.17|7.04|6.85|6.75|6.7||6.5|6.8|6.57|6.37|6.32|6.6|6.45|6.35|6.27|6.2|6.28|6.25|6.32|6.49|6.49|6.38|6.18|6.12|6.3|6.35|6.55|6.5|6.64|6.61|6.61|6.53|6.69|6.7|6.4|6.91|6.62|6.7|7.05|7.16|7.35|7.3|7.2|7.6|7.71|7.78||7.89|7.8|8.04|8.06|8.05|7.59|7.3|8.05|8.3|8.6|8.37|8.45|8.4|8.06|8.3|8.22|8.19|8.37|8.24|8.75|8.15
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|28.25|27.88|28.12|28.18|27.75|27.98|28.46|28.43|28.66|28.73|29.17|29.15|29.28|29.34|28.95|29.07|28.27|28.43|28.5|28.45|28.11|28.05|28.5|28.23|28|27.9|27.52|26.75|27|27.15||27.27|27.32|27.23|27.75|27.49|27.57|27.93|27.65|27.27|27.52|26.75|26.43|26.77|27.38|27.5|27.5|27.38|27.27|27.48|27.41|28.05|28.27|28.15|28.14|27.97|28.18|27.93|28.05|27.82|27.77|27.49|27.73|27.93|28.03|28.32|27.82|27.8|27.7||27.88|27.52|27.62|27.54|27.48|27.32|27|26.2|25.17|25.64|26.11|25.52|25.52|25.73|25.68|25.66|25.79|25.65|25.75||25.73|25.26|25.43|25.38|25.29|25.27|25.34|25.25|25|24.91|24.98||24.95|24.99|24.57|24.59||24.62|24.65|24.6|24.9|26.25|26.65|26.79|26.88|26.48|26.25|26.47|26.8|26.9|26.75|26.53|26.52|26.43|26.3|26.18||26.21|26.23|26.05|25.98|25.75|25.68|26.02|26.05|26.42|26.32|26.12|25.97|26.18|26.12|26.25|26.73|26.62|26.62|26.35|26.15|25.5|25.55|25.85|26.59|28.39|28.65|28.68|28.65|28.85|29.2|29.13|29.23|29.25|28.86|29|28.98|28.84|28.73|28.74|28.48|27.95|27.8|27.75|27.86|27.73|27.93|27.5|27.62|27.35|27.52|27.75|27.68|27.82|28.12|28.07|27.93|28.25|28.07|28.07|28.28|28.15|27.75||27.7|27.77|27.75|26.73|26.62|27.15|27.24|27.22|27.39|27.43|27.82|27.93|28.12|27.73|27.57|27.36|27.43|27.15|27.24|27.06|27.04|27.7|27.65|27.75|27.82|27.9|28.14|28.2|28.25|28.27|28|28.23|28.5|28.48|28.65|28.65|28.81|28.9|28.88|28.93||29.07|29.25|28.98|28.9|29|29.15|29.65|29.73|29.75|30|30.36|30.25|30.45|29.96|29.8|29.55|29.25|29.39|29.3|29.55|29.6
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|54.83|53.76|54|52.85|52.6|52.6|51.29|51.4|51.28|51.4|53.06|53.52|53.57|52|51.68|51.82|51.61|52.56|52.51|52.6|52.57|51.52|51.45|52.11|52.65|51.72|51.26|50.77|52.65|53.23||54|53.8|53.65|53.82|55.23|54.48|54.25|54.23|53.7|53.11|52.87|53.4|53.39|53.56|54.35|54.42|54.61|54.15|54.63|53.6|55.26|57.33|57.81|58.05|57.46|57.42|57.14|57.36|57.55|56.61|56.7|56.52|56.32|56.9|57.38|57.73|57.8|57.95||57.61|57.97|56.5|56.8|56.6|56.27|56.58|57.05|57.35|57.03|57.1|57.3|57.95|58|57.3|58.13|57|56.58|56.61||56.9|57|54.02|54.9|54.45|54.99|54.76|54.98|55.19|55.58|55.98||56.31|55.71|54.95|54.5||54.51|53.7|53.92|53.95|53.07|52.95|52.93|53.63|53.73|53.5|54.08|54.3|53.33|53.65|53.85|54.25|53.85|52.3|52.26||52.02|51.36|51|51.1|50.94|51.3|51.85|52.22|53|52.65|52.14|52.32|52.76|51.98|51.56|51.66|52.1|51.47|51.25|50.88|50.51|50.17|48.01|46.97|47.32|47.08|47.26|47.42|47.47|46.6|47.08|48|47.68|48.18|47.8|48.2|48.16|47.44|46.75|47|46.7|46.95|47.32|47.25|47.5|48.24|48.35|48.88|48.65|47.4|47.33|47.05|47|47.05|47.25|48.2|48.88|48.73|48.68|48.89|49.5|49.4||48.6|48.4|48.05|47.95|47.75|48.5|48.3|47.7|47.7|47.3|46.78|46.74|47.3|46.96|47|46.95|46.4|47|48.1|47.96|48.48|48.06|48.28|47.87|47.87|46.73|46.78|46.06|45.5|45.65|45.67|46.2|48.21|49.62|48.45|47.68|47.95|48.07|47.55|47.36||47.35|47.45|46.46|47.1|47.3|47.22|46.55|46.23|47.25|47.6|47.72|48.07|48.95|48.12|49.08|49.4|50.2|49.93|51.81|52.45|50.1
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.63|21.71|21.94|21.94|21.83|21.98|22.23|22.3|22.41|22.9|22.84|22.65|22.71|22.77|22.48|22.56|22.4|22.81|22.82|22.8|22.76|22.61|22.38|22.56|22.41|22.41|22.15|21.94|21.94|21.94||21.77|21.63|21.42|21.38|21.31|20.96|20.96|20.95|20.74|20.66|20.23|20.26|20.13|20.35|20.58|20.67|20.54|20.92|21.26|21.18|21.5|21.56|21.35|21.4|21.45|21.45|21.36|21.21|21.35|20.51|20.88|20.77|20.76|20.66|20.74|20.67|20.71|20.48||20.36|20.3|20.32|20.2|20.18|20.13|20.09|20.08|20.21|20.14|20.08|20.16|20.36|20.43|20.57|20.5|20.43|20.37|20.47||20.36|20.42|20.45|20.54|20.63|20.44|20.3|20.39|20.58|20.41|20.58||20.4|20.46|20.25|20.26||19.84|20.37|20.15|19.98|20.17|20.17|20.23|20.39|20.15|19.87|19.89|19.8|19.73|19.45|19.31|19.28|19.33|19.16|19.17||19.15|18.82|18.74|18.86|19.03|18.88|18.91|18.82|18.93|18.89|18.57|18.36|18.52|18.61|18.58|18.55|18.68|18.54|18.47|18.47|18.42|18.19|18.55|18.44|18.22|18.59|18.42|18.26|18.25|17.98|18.19|17.7|17.47|17.33|17.7|17.43|17.21|17|17.04|17.2|16.64|16.58|16.58|16.69|16.84|16.92|17.16|17.13|17.45|17.47|17.6|17.8|17.91|17.54|17.12|16.96|16.95|17|17.02|17.11|17.23|17.28||17.03|16.96|16.89|16.89|16.96|17.12|17.31|17.39|17.47|17.59|17.57|17.43|17.55|17.63|17.66|17.7|17.49|17.4|17.48|17.35|17.59|17.63|18.17|18.17|18.11|17.99|18.25|18.28|17.89|18.01|18.05|17.84|18.11|18.15|18.48|18.15|18.17|18.33|18.21|18.26||18.17|18.13|18.29|18.37|18.52|18.58|19.26|19.03|19.03|19.28|19.61|19.69|19.82|19.73|19.69|19.58|19.2|19.42|19.52|19.42|18.99
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|27.31|27.13|27.48|28.03|27.77|27.44|27.54|27.92|27.3|27.44|28.4|28.63|28.17|28.17|27.2|27.44|28.11|28.21|27.71|27.44|27.26|26.74|27.12|27.85|27.74|27.82|27.52|27.23|27.81|27.25||26.97|26.57|26.57|26.17|26.22|26.68|26.68|26.14|25.63|25.34|25.65|26.15|26.32|26.36|26.87|26.26|26.17|26.19|26.36|25.98|26.24|26.99|26.87|26.9|26.52|26.58|26.51|26.68|26.51|26.24|26.09|26.26|26.17|26.05|26.22|26.08|26.26|26.28||26.08|26|25.46|25.23|25.18|24.79|24.97|25.09|25.14|25.11|25.4|25.37|25.71|25.84|25.61|25.69|25.9|25.37|24.82||24.74|25.21|25.08|25.05|25|24.79|24.68|25.16|25.44|25.19|24.95||24.93|24.68|24.62|24.38||24.09|24.19|24.18|24.36|23.58|23.16|22.98|23.28|23.16|22.96|22.96|22.46|22.81|22.77|22.28|22.4|22.1|21.82|21.86||21.97|21.83|21.52|21.88|21.75|21.86|21.86|21.85|21.8|21.8|21.8|22.09|22.11|22.1|21.95|21.73|21.75|21.78|21.65|21.75|20.99|21.92|21.92|21.87|21.61|21.89|21.97|22.11|22.26|21.95|22.12|22.1|21.91|21.64|21.44|21.57|21.5|21.33|21.38|20.69|20.91|20.64|20.77|21.04|21.29|21.91|21.23|21.27|21.34|21.27|21.67|21.45|21.5|21.53|21.63|21.75|21.55|21.67|21.65|21.65|21.54|21.33||21.17|20.91|20.7|20.66|20.68|20.93|20.91|20.93|20.91|20.84|20.93|20.86|20.85|20.58|20.56|20.56|20.14|19.93|20.03|19.93|19.95|20.07|20.13|20.06|20.16|20.2|20.35|20.54|19.94|20.49|20.39|20.16|20.21|20.45|20.64|20.2|20.31|20.3|20.55|20.85||20.89|20.98|20.87|20.94|20.82|20.72|20.93|20.92|20.93|20.96|20.86|20.9|20.87|20.89|21.01|21.08|20.89|20.87|20.58|21.12|21.06
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|37.8|37.37|37.88|37.78|38.08|37.8|37.79|37.85|37.95|39.2|41.47|41|41.2|41.15|41.1|41.3|41.72|41.91|42.1|42.15|42.28|41.75|41.75|41.95|42.15|42.19|42.12|42.05|42.7|43.23||43.32|43.82|44.03|43.87|44.15|44.2|44.2|43.99|44.1|43.98|44.05|44.04|43.69|44.1|44.35|44.7|44.42|44.15|43.85|43.55|44.22|44.65|44.64|44.91|44.77|44.56|44.63|44.55|44.17|42.94|43.55|43.65|43.55|43.57|44.14|44|43.56|43.37||43.53|43.45|43.2|42.97|42.5|43.65|44.25|44.45|44.08|43.84|43.8|43.4|42.45|42.65|43.25|43.3|43.39|43.17|42.8||42.85|43.15|43.03|42.79|42.78|42.83|42.9|42.68|42.55|42.98|43.06||43.23|43.41|42.92|42.98||42.99|42.8|42.24|42.3|41.7|41.55|41.55|41.75|41.25|40.95|40.93|41.21|41.05|40.83|40.61|40.65|40.7|40.05|40.08||39.99|39.68|39.65|39.5|39.2|39.18|39.3|39.49|39.65|39.56|39.78|39.97|40.4|40.75|41.2|40.88|41.1|40.67|40.9|40.64|40.65|40.58|40.79|40.3|40.4|40.48|40.46|40.65|40.53|40.45|40.64|40.75|40.72|40.73|40.95|40.99|41|41.08|41.22|41.21|40.8|41.16|41.02|40.57|40.58|40.93|40.8|40.8|40.61|40.33|40.42|40.39|40.52|40|40.29|39.82|40|39.5|39.7|39.92|39.9|39.25||39.35|39.54|39.8|39.65|39.46|39.95|40|39.6|39.75|39.31|39.6|39.75|40.1|39.93|40.19|40.2|39.62|39.05|39.39|39.26|39.7|39.91|40.2|40.1|40.38|40.53|40.46|40.7|40.2|40.75|40.3|40.12|40.76|41|41.3|40.78|41.4|41.95|42.65|43.2||43.5|43.7|43.28|43|43.7|43.72|43.7|43.7|43.2|44.02|43.7|42.45|43.9|42.8|43.2|42.5|42.23|42.62|42.6|43.05|43.6
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|17.55|17.5|17.45|17.34|17.29|17.06|16.97|16.75|16.77|16.8|16.7|16.53|16.82|16.75|16.54|16.52|16.43|16.7|16.8|16.71|16.45|16.16|16.15|16.38|16.27|16.23|16.15|16.43|16.66|16.57||16.77|16.64|16.68|16.68|16.95|16.1|16.02|16|15.93|16.09|16.02|16.11|16.05|16|16.47|16.36|16.3|16.35|16.69|16.5|16.15|16.32|15.85|15.85|15.75|15.76|15.5|15.7|15.85|15.89|15.5|15.5|16.84|17.2|17.3|17.8|17.7|17.75||17.35|17.45|17.38|17.32|17.4|17.4|17.2|16.99|16.89|16.77|16.88|16.65|16.84|16.5|16.45|16.75|16.5|16.57|16.25||16.32|16.35|16.3|16.35|16.3|16|16.22|16.5|16.52|16.7|16.45||16.48|16.46|16.25|16.35||16.06|16.07|15.9|16|15.87|15.68|15.58|16|15.78|16.27|16.49|16.55|16.59|16.4|16.77|16.91|17.07|17|17.2||17|16.35|16.05|15.88|15.57|15.53|15.45|15.6|15.76|15.87|15.88|15.79|15.82|15.77|15.5|15.91|15.79|15.75|15.57|15.43|15.45|15.37|15.36|15.25|14.95|15.12|15.09|15|15.15|14.87|15.06|15.07|15|15|15.27|15.3|15.05|15.02|15.05|15|15.24|15.12|15.25|15.48|15.75|15.9|15.39|15.39|15.5|15.12|14.96|14.99|15.05|14.93|14.82|14.68|14.98|14.96|14.88|14.66|14.62|14.43||14.18|14.17|14.2|14.2|14.38|14.18|14.15|14.09|14.26|14.3|14.11|13.85|14.04|13.93|14.12|13.49|13.78|13.9|14.2|14.22|14.48|14.24|14.2|14.35|14.17|14.03|14.22|14.28|14.28|14.1|14.17|14.45|14.82|14.7|15.07|15|15.05|15.07|14.81|14.5||14.71|15.38|15.7|15.45|15.38|14.85|14.45|14.58|14.95|15.26|15.38|15.12|15.4|15|14.94|14.75|14.45|14.28|14.3|14.05|14.2
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|53.84|53.65|54.6|54.47|54.82|55.51|54.37|54.32|54.17|54.5|56.2|57|55.79|54.18|54|54.2|53.51|54.25|53.91|54.05|54.98|53.95|53.12|53.05|53.01|52.6|53.1|52.6|54.52|53.37||54.55|53.75|55.39|54.07|53.85|53.97|53.65|52.6|52|51.62|50.4|50.8|50.35|51.57|52.17|53.3|52.75|52.24|53.19|52.54|53.58|54.2|55.05|54.3|54|53.49|51.5|47.23|47.31|47.44|47.54|46.85|46.35|47.2|47.36|48.33|48.43|48||48.5|48.7|48.55|47.85|48.8|46.85|47.06|48.25|48.75|48.6|48.15|47.1|48.2|49.15|48.84|48.25|48.25|48.03|48.65||48.7|48.31|48.04|47.3|46.85|47.25|46.7|46.95|45.95|46.5|47.25||48|48.15|47.13|46.83||46.8|46.85|47.2|47.05|46.5|45.65|44.9|45.9|45.5|44.26|45.15|46.15|45.94|46.14|46.05|46.36|46.21|45.95|45||44.75|44.04|43.55|43.23|43.18|43.3|43.15|42.8|43.15|42.57|41.7|42.05|43.3|43.99|43.75|43.62|43.99|43.65|43.5|43.71|42.74|41.6|40.9|40.8|40.5|41.39|42.17|42.15|42.99|42.62|42.2|41.78|41.65|40.8|39.8|40.45|40.2|40.72|41.1|40.8|40.9|39.75|40.2|41|41.35|42.6|42.26|42.94|42.31|42.2|42.3|42.25|43.14|43.1|43.24|43.86|44.17|43.7|43.6|41|39.5|37.4||36.55|36.46|36.63|36|36.19|37|36.64|36.62|35.61|35.05|35.2|35.03|35.31|34.6|34.06|32.97|33.43|33.23|33.97|35.05|35.15|35|35.5|35.05|35.1|34.81|35.12|35.63|35.05|35.04|34.96|35.29|35.92|36.25|35.94|35.55|35.79|35.59|35.6|35.7||35.3|35.34|34.85|35.04|34.57|33.35|32.31|32.48|32.75|32.7|34.54|34.47|34.54|33.6|34.18|34.34|33.25|33|32.65|34.1|32.8
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|11.73|11.51|11.36|11|11.05|11.62|11.26|11.54|11.29|11.12|11.33|11.61|11.83|11.65|11.01|11.35|11.56|11.95|12.01|12.24|11.6|10.19|10.43|10.65|10.48|10.85|11|10.93|11.43|11.41||11.5|11.26|11.65|11.87|11.89|11.18|11.37|11.24|11.25|11|10.63|10.5|10.85|10.44|10.9|10.98|10.85|10.99|11.15|11.01|11.31|12.45|12.68|12.72|12.74|12.8|12.99|12.74|12.5|12.83|12.65|12.31|12.37|12.86|13.01|13.22|12.93|12.62||12.8|12.8|12.68|12.64|12.81|12.1|12.06|12.19|12.59|12.92|12.6|12.81|13.38|13.42|13.1|12.65|13.3|13.59|13.5||12.5|12.27|12.09|12.04|12.05|11.8|11.55|11.41|11.1|10.4|10.53||10.35|10.37|10.25|10.28||10.3|10.36|10.4|10.61|10.34|10.08|10.64|11.01|10.63|10.12|10.2|10.45|10.45|10.75|11.01|11.38|11.46|11.6|11.4||11.55|11.5|11.07|10.84|10.95|10.73|11.2|11.35|11.75|11.82|11.59|11.91|12.25|12.09|11.93|11.55|11.3|11|11.14|11.32|11.24|10.97|10.55|10.5|10.23|10.7|10.8|11|11.1|10.75|11.24|11.1|11|10.77|10.7|10.62|10.03|9.81|9.6|9.28|9.43|9.43|9.22|9.1|9.45|9.6|9.77|9.83|9.68|9.4|9.1|8.72|8.6|8.55|8.52|8.8|9.03|8.79|8.55|8.45|8.35|8.25||8.15|8.42|8.2|8.01|8.15|8.5|8.41|8.12|8.19|8.02|7.96|7.9|7.69|7.41|7.37|7.35|7.25|7.35|7.8|8.08|8.07|8.15|7.96|8.05|8.2|8.1|8.22|8.48|8.25|7.66|7.7|7.8|8.44|8.37|8.7|8.4|8.45|8.32|7.99|7.8||7.53|7.5|7.38|7.5|7.5|7.49|7.18|7.42|7.85|8.15|7.97|7.87|7.8|7.7|7.86|8|7.78|7.71|7.75|8.28|7.65
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|3.02|2.98|2.99|3|3.01|3|3|2.98|2.9|2.98|3.06|3|3.03|3.08|2.98|2.89|2.98|3.07|3.01|2.94|2.96|2.87|2.88|2.93|2.9|2.85|2.74|2.71|2.72|2.67||2.65|2.58|2.58|2.55|2.53|2.55|2.53|2.48|2.41|2.41|2.41|2.5|2.51|2.53|2.58|2.54|2.53|2.52|2.54|2.48|2.49|2.55|2.53|2.63|2.57|2.57|2.57|2.55|2.53|2.53|2.5|2.46|2.46|2.48|2.5|2.54|2.68|2.67||2.67|2.63|2.62|2.55|2.51|2.44|2.5|2.52|2.53|2.55|2.57|2.64|2.69|2.72|2.71|2.65|2.66|2.6|2.58||2.58|2.64|2.63|2.63|2.59|2.58|2.5|2.49|2.5|2.46|2.45||2.53|2.53|2.5|2.5||2.48|2.48|2.48|2.51|2.48|2.48|2.42|2.47|2.45|2.42|2.4|2.43|2.36|2.4|2.29|2.31|2.25|2.23|2.21||2.21|2.19|2.18|2.18|2.18|2.2|2.22|2.21|2.23|2.2|2.18|2.25|2.22|2.2|2.16|2.2|2.18|2.14|2.1|2.19|2.17|2.18|2.18|2.2|2.23|2.24|2.24|2.24|2.27|2.25|2.27|2.27|2.27|2.26|2.28|2.3|2.29|2.28|2.25|2.22|2.17|2.17|2.17|2.16|2.21|2.2|2.16|2.17|2.16|2.17|2.17|2.14|2.16|2.16|2.19|2.19|2.27|2.23|2.23|2.22|2.25|2.25||2.24|2.24|2.23|2.23|2.26|2.3|2.26|2.25|2.23|2.23|2.2|2.21|2.2|2.14|2.08|2.1|2.08|2.02|2.03|2.07|2.08|2.09|2.13|2.18|2.17|2.16|2.16|2.21|2.18|2.23|2.18|2.18|2.22|2.26|2.26|2.26|2.3|2.27|2.28|2.31||2.31|2.31|2.31|2.33|2.31|2.32|2.32|2.33|2.32|2.36|2.34|2.36|2.39|2.43|2.46|2.51|2.52|2.38|2.4|2.38|2.33
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|13.81|13.57|13.45|13.26|13.3|13.61|13.5|13.65|13.8|14.2|14.56|14.76|15|14.74|14.25|14.43|14.46|14.8|15.25|15.25|15.65|15.22|14.91|15|14.54|14.37|14|13.58|14.25|14.05||13.85|13.6|13.5|12.9|12.95|12.62|12.65|12.34|12.15|12.19|11.92|12.18|12.5|12.85|13|13.2|13.15|12.75|12.65|12.67|12.55|13|13.2|13.5|13.75|13.05|12.95|12.23|12.2|11.85|11.71|11.55|11.85|11.98|12.14|12.75|12.67|12.26||12.35|12.41|12.4|12.56|12.5|12.03|11.9|12.25|12.15|12.3|12|12.14|12.5|12.44|12.56|12.4|12.4|12.6|12.68||12.6|12.7|13.03|13.1|13.11|12.65|12.6|11.85|11.55|11.2|11.02||10.99|11.1|11.3|11.12||11.06|11.1|10.95|11.23|11.21|11.2|11.46|11.9|12|11.65|12.1|12.55|12.5|12.52|12.75|12.65|12.58|12.48|12.18||12.08|12.14|11.89|11.5|11.55|11.81|11.6|11.89|12.13|12.3|12.03|12.2|12.85|12.47|12.43|12.62|12.5|12.6|12.65|12.99|12|11.53|11.35|11.15|11.4|11.66|11.49|11.2|11.2|11.22|11.45|11.38|11.1|11.06|11.08|11.04|10.98|10.62|10.55|9.6|9.44|9.15|9.3|9.41|9.75|9.88|10|9.9|10.15|10.56|10.47|10.25|10.32|10.21|10.24|10.66|10.7|10.93|10.9|10.95|10.85|10.75||10.46|10.6|10.22|10.23|10.25|10.44|10.35|10.36|10.26|10.1|10|9.9|10.32|9.98|9.85|9.94|10|9.71|9.63|9.78|10.1|9.99|10.05|10.39|9.9|9.86|9.97|9.8|9.6|9.65|9.78|10|9.94|10.15|9.95|9.75|9.95|9.98|9.5|9.12||8.5|7.92|7.75|7.8|7.5|8|7.85|7.68|7.9|7.64|8.01|8.1|7.93|8|8.25|7.99|8.06|7.98|8.55|8.84|8.54
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|14.12|13.96|14.56|14.1|14.25|13.88|13.6|13.79|13.88|14.19|14.86|15.34|15.34|15.25|14.95|15.04|15.39|15.6|15.44|15.56|16.1|16.55|16.01|16.49|16.43|16.15|15.78|15.75|16.13|15.93||16.03|16.06|15.69|14.82|14.88|14.62|14.52|14.24|14.22|13.75|13.54|13.69|13.64|14.01|14.02|13.72|13.28|13.15|13.42|12.88|12.66|13.12|13.32|13.4|13.06|13.09|13.18|12.88|12.35|12.6|12.31|12.28|12.25|12.66|12.84|13|13.1|13.1||13.38|12.9|12.63|12.56|12.62|12.35|12.24|12.35|12.46|12.66|12.69|13.08|13.45|13.19|12.95|13.45|13.19|12.93|13.06||13.19|13.07|12.93|12.94|12.95|13.23|13.32|13.12|12.6|12.44|12.22||12.33|12.43|12.37|12.38||12.41|12.25|12.46|12.44|12.06|11.81|11.76|11.94|11.68|11.31|11.64|11.65|11.43|11.6|11.55|11.59|11.75|11.64|11.53||11.48|11.54|10.98|11.07|11.06|11|11.11|11.28|11.45|11.5|11.18|11.24|11.49|11.75|11.66|11.85|11.83|11.85|11.82|11.94|11.59|11.53|12.16|12.12|12.21|12.38|12.53|12.65|12.74|13.08|12.91|12.81|12.71|12.7|12.68|12.65|12.38|12.22|11.89|11.4|11.11|11.26|11.36|11.68|11.91|12.25|11.88|11.84|11.97|11.86|12.05|11.96|12.03|11.97|12.01|12.38|12.06|11.95|12.18|12.15|12.47|12.46||12.35|12.31|12.18|12.23|12.26|12.38|12.23|12.49|12.38|12.25|12.25|12|12.07|11.82|11.74|11.74|11.61|11.5|11.84|11.76|11.57|11.07|11|10.9|11.23|10.27|9.72|9.55|9.5|9.6|9.55|9.18|9.27|9.56|9.5|9.29|9.44|9.63|9.61|9.47||9.09|8.97|8.88|9.01|9.25|9.18|9.31|9.47|9.85|9.86|10.13|10.36|10.19|9.98|10.09|9.77|9.69|9.75|9.96|9.97|9.6
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|19.95|19.82|20.1|19.8|20.09|19.87|20.02|19.94|20.5|20.38|20.25|20|20|19.85|19.32|19.29|19.38|19.52|19.55|19.57|19.5|19.35|18.98|19.07|18.8|18.59|18.52|18.6|19.25|18.23||18.4|18.38|18.7|17.88|17.6|17.65|17.77|17.75|17.54|17.43|17.35|17.34|17.5|17.05|17.35|17.32|17.16|17.48|17.65|17.72|17.98|18.16|18.27|18.7|18.65|18.75|18.57|18.85|18.8|18.1|18.5|18.07|18.1|18.24|18.64|18.62|18.75|18.99||19.11|18.35|17.87|17.88|18.07|18.02|18.23|18.12|18.4|18.02|17.68|17.9|18.24|18.35|18.14|18.16|18.19|17.93|18.11||18.43|18.16|18.18|19.19|17.74|17.93|17.75|17.62|18|18.05|18.14||17.87|17.75|17.36|17.43||17.38|17.12|17.1|17.19|17.02|16.69|16.65|17.35|17.11|16.71|17.1|17.48|17.52|17.52|17.37|17.98|18.25|18.73|18.59||18.64|18.55|17.98|18.25|17.85|17.87|18|17.7|17.99|18.15|18.18|18.4|18.11|18.2|17.64|17.75|17.73|17.62|17.66|18.05|17.6|17.6|17.32|16.95|16.85|16.83|16.98|16.89|17.1|17.23|17.34|17.37|17.23|17.36|17.38|16.9|16.51|16.06|16.3|16.05|15.58|15.63|15.59|15.55|15.44|15.82|15.5|15.22|15.28|15.42|15.21|15.29|15.1|15|15|15.13|15.25|15.53|15.66|15.89|16.27|16.27||16.2|15.95|15.56|15.57|15.55|15.62|15.32|15.29|15.45|15.4|15.5|15.54|15.38|15.23|15.06|14.9|14.7|14.66|15.12|15.03|14.99|14.88|14|14.18|13.97|13.87|13.95|13.88|13.88|13.72|13.89|14.1|14.26|14.3|14.68|14.06|14.18|14.35|14.24|14.12||14|14.11|14.02|13.9|14.15|13.79|13.97|13.7|13.66|13.49|13.82|14.12|14.26|13.99|14.04|14.35|13.95|13.93|13.54|13.73|13.59
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|17.09|16.92|17.14|16.89|16.97|17.08|17.28|17.03|16.86|16.94|17.77|17.91|17.86|17.89|17.53|17.75|17.83|18.1|17.81|17.87|17.89|17.76|17.86|18.12|18.16|18.16|17.86|17.81|18.1|18.03||17.91|17.95|18.04|17.94|17.79|17.65|17.61|17.44|17.33|17.02|16.82|16.84|17.2|17.27|17.42|17.44|17.17|16.96|17.15|16.96|16.67|17.02|17.06|17.47|17.39|17.41|17.15|17.37|17.13|17.25|17.4|17.2|17.23|17.62|17.59|17.79|17.91|17.72||17.79|17.83|17.76|17.84|17.96|17.39|17.08|17.22|17.41|17.49|17.05|17.05|17.41|17.71|17.61|17.56|17.62|17.81|18.08||17.67|17.62|16.96|16.81|16.81|16.88|16.9|16.96|16.99|17.21|17.4||17.34|17.47|17.41|17.27||17.33|17.33|17.18|17.38|17.02|16.98|16.87|16.86|16.36|15.67|15.84|16.08|15.91|15.95|15.8|15.77|15.9|15.8|15.66||15.72|15.58|15.58|15.36|15.24|15.28|15.41|15.55|15.86|16.01|15.86|15.76|15.89|15.92|16.07|15.8|15.75|15.86|15.72|15.75|15.56|15.41|15.18|15.13|15.28|15.45|15.39|15.39|15.54|15.22|15|15.01|14.84|14.75|14.78|14.87|14.86|14.68|14.55|14.25|13.98|14.12|14.12|13.84|13.96|14.38|14.23|14.21|14.37|14.21|14.45|14.21|14.32|14.29|14.15|14.36|14.65|14.55|14.62|14.62|14.65|14.68||14.5|14.38|14.34|14.27|14.42|14.57|14.5|14.49|14.44|14.4|14.41|14.14|14.01|13.76|13.75|13.73|13.6|13.62|13.8|13.69|13.68|13.51|13.51|13.6|13.44|13.22|13.24|13.15|13.03|13.19|12.93|12.53|12.58|12.73|12.79|12.75|12.86|12.96|13.09|13.06||12.91|12.75|12.89|12.96|13.15|12.96|13.16|13.22|13.33|13.27|13.21|13.2|13.34|13.05|13.07|13.2|13|13.17|13.05|13.4|13.14
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|19.58|19.92|19.59|19.39|19.63|19.34|19.52|19.81|19.92|19.63|19.74|20.11|20.07|20.12|20.27|20.4|20.5|20.57|20.76|21.42|21.4|20.85|20.91|21.3|21.27|20.83|20.76|20.77|21.55|21.37||21.74|21.49|21.47|21.49|21.35|21.76|22.29|22.17|21.96|22.29|21.98|22.35|21.87|21.77|21.71|22.72|21.8|21.74|22.16|21.74|21.76|22.4|22.49|22.64|22.43|22.25|22.19|22.1|21.85|21.24|21.67|19.52|19.81|19.72|19.83|20.1|20.06|19.8||19.83|19.79|19.79|19.57|19.65|19.7|19.6|19.48|18.8|18.31|18|17.82|18|17.88|18.16|18.31|18.53|18|18.25||18.18|18.15|17.73|17.55|17.67|17.15|17.01|16.76|18.64|18.85|18.78||18.87|18.53|18.31|18.27||18.72|18.31|18.13|18.1|17.36|17.5|17.65|17.73|17.87|18.22|17.89|17.97|17.88|18.03|18.14|18.44|18.67|18.54|18.44||18.42|18.23|17.91|17.5|17.5|17.56|18.1|18.36|18.38|18.35|18.04|18|18.22|18.43|18.18|18.3|18.36|18.71|18.76|18.56|18.19|18.07|17.91|17.59|17.64|18.13|18.61|18.55|18.46|17.93|17.91|17.68|17.32|17.46|17.19|17.06|17.06|17.2|17.1|17.1|17.06|16.77|16.52|16.79|17.35|19.56|19.62|20.07|20.03|19.79|19.86|20.22|19.47|19.54|19.63|19.68|19.59|19.9|19.85|20.02|20.01|19.79||19.24|19.13|18.82|18.67|18.61|18.84|18.83|18.8|19.03|19.36|19.16|18.85|18.13|17.55|17.67|17.64|17.19|17.63|17.1|16.87|16.73|16.92|17.06|17.19|17.03|17.06|17.12|17.04|16.78|17.07|16.83|16.92|17.21|17.66|17.91|17.41|17.07|17.29|17.01|16.92||17.11|16.83|16.87|17.19|17.11|16.92|16.97|17.02|17.19|16.88|17.1|17.24|17.15|17.08|17.19|18|17.72|17.41|17.24|17.41|17.1
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|15.13|15.25|15.47|15.33|15.63|15.85|15.97|16.25|15.85|16.55|16.58|16.73|16.6|16.59|17.08|17.12|17.08|17|16.8|16.67|16.63|16.33|16.22|16.3|16.33|15.8|15.94|15.8|16.32|16.13||16.2|16|16.07|16|16.15|15.87|16|15.96|16.02|15.5|15.04|14.98|14.71|15|15.02|14.93|14.9|14.92|14.83|14.57|14.91|15.08|15.33|15.43|15.4|15.35|15.42|15.48|15.3|15.05|15.08|14.9|14.82|15.07|15.2|15.4|15.48|15.17||14.71|14.5|14.2|13.48|13.57|13.36|13.67|13.82|13.75|13.33|13.28|13.05|13.39|13.02|13|13.11|13.23|13.03|12.88||12.75|12.75|12.63|12.7|12.98|12.98|13.13|13.2|13.3|13.23|12.95||13.13|12.78|12.79|12.8||12.58|12.49|12.5|12.73|12.47|12.33|12.57|12.75|12.68|12.66|12.85|12.93|13.03|13.27|13.33|13.2|13.1|12.72|12.73||12.79|12.58|12.29|12|12.7|12.8|12.93|12.97|13|12.78|12.62|12.67|12.88|12.96|12.82|12.79|12.8|11.75|11.7|11.78|11.72|11.86|11.58|11.6|11.4|11.62|11.41|11.35|11.66|11.5|11.4|11.47|11.4|11.3|11.2|11.18|11.25|11.23|11.03|10.98|10.58|10.63|10.63|10.8|10.67|10.75|10.6|10.63|10.63|10.59|10.43|10.37|10.53|10.33|10.25|10.35|10.33|10.33|10.3|10.19|10.33|10.13||9.95|9.97|9.94|9.88|9.92|10.03|10|10|9.98|9.8|9.73|9.63|9.67|9.73|9.62|9.29|9.17|9.17|9.2|9.03|9.33|9.49|9.62|9.55|9.58|9.45|9.5|9.43|9.48|9.45|9.33|9.41|9.13|9.05|9|8.97|9.08|9.1|9.14|9.2||9.17|9.07|9|8.83|8.8|8.83|8.87|8.83|8.87|8.83|8.74|8.9|8.98|8.81|8.6|8.78|8.65|8.53|8.58|8.43|8.33
00220|261|/equities/deere---co|SnP500/R1000GROWTH|31.62|32.1|32.54|33.25|32.92|33.25|32.2|32.52|32.69|32.35|33.89|34.35|34.66|34.46|34.25|34|34.7|35.45|35.5|35.73|37|36.12|35.75|36.75|36.3|36.45|36.33|36.12|36.98|36.67||36.52|36.4|35.76|35.05|34.9|34.7|34.95|35.52|34.42|33.46|33.12|32.97|32.62|32.67|33.15|33.16|32.52|32.25|32.18|31.38|31.57|33.36|33.23|32.91|32.12|32.52|32.48|32.68|32.52|32.2|32.48|32.34|32.58|32.88|33.27|33.49|33.5|33.55||32.48|32.23|30.55|30.8|31.3|30.8|30.4|30.57|31.15|31.3|31.07|32.2|32.9|33.5|33.16|33.3|33|32.31|32.5||32.98|32.85|32.59|32.41|31.82|31.8|32.48|31.34|32.17|32.48|32.48||32.29|32.25|32.12|32.25||32.5|33.45|33.17|33.33|32.73|32|31.32|31.25|31.33|30.77|31.02|31.25|31.05|30.5|30.44|30.61|30.86|30.74|30.62||30.75|31.5|29.94|29.95|29.95|30.02|30.39|31.02|31.45|30.83|29.97|30.18|30.41|30.98|30.6|30.52|30.25|30.27|29.95|29.98|29.07|28.75|28.68|28.4|28.25|28.21|28.5|28.5|28.48|29.44|29.11|28.88|28.71|28.93|28.49|28.19|27.99|28.07|28.23|27.85|26.66|26.35|26.14|26.65|26.98|27.39|27.37|27.84|28.05|27.54|27.38|26.98|27.15|26.98|27.2|27.95|28.18|27.79|27.77|27.7|27.98|28.29||28.15|28|27.93|28.11|28.39|29.03|28.43|28.07|28.11|27.5|27.05|27.43|26.75|25.68|25.5|25|24.52|24.53|25.18|25.25|25.35|25.14|25.05|24.9|25|24.35|24|24.12|23.38|23.3|22.99|22.51|22.62|23.1|23.52|22.64|22.5|22.97|23.07|23.32||23.2|23|22.82|22.85|22.75|22.98|23.45|23.52|23.68|23.48|23.6|23.95|24|23.11|23.24|22.95|22.6|22.75|22.7|23.06|22.79
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|24.15|24.22|24.75|24.63|25|25|24.57|24.43|24.35|24.42|24.39|24.38|24.36|24.68|24.4|24.82|24.31|24.52|24.6|24.34|24.2|23.25|23.07|23.44|23.4|23.09|23.42|23.01|23.4|23.15||23.25|23.28|23.44|23.18|22.95|22.2|22.14|22.04|21.8|21.84|21.52|21.64|21.7|21.57|21.96|22.08|21.83|22.14|22.04|21.93|21.99|22.05|21.95|22.5|22.36|21.93|22.08|22.12|22.02|21.97|21.59|21.52|21.35|21.48|21.43|21.43|21.82|21.89||21.84|22.12|21.83|21.58|21.53|21.55|21.55|21.62|21.27|21|21.91|21.45|21.64|22.29|21.5|21.57|21.55|21.38|21.35||21.38|21.5|21.54|21.91|21.93|22.32|22.19|21.95|22|22.23|22.54||22.54|22.45|21.93|22.04||22.52|21.75|21.91|22.24|22.18|22.19|22.07|22.62|22.62|22.55|22.5|22.8|22.37|22.86|22.75|23.08|22.89|22.7|22.43||22.5|22.05|21.98|21.39|21|21.25|21.81|21.79|22.18|22.42|22.13|22.2|21.89|22.19|22.02|22.2|22.12|22.16|21.86|22.09|22.38|21.78|21.86|21.68|21.98|21.47|22.1|22.75|23.44|23.12|23.57|23.48|23.57|23.41|23.11|23.27|23|23.12|22.75|22.73|22.51|22.64|22.27|22.31|22.71|23.09|22.92|22.68|23.04|22.64|22.35|21.81|22.2|21.96|21.82|21.79|21.93|21.61|21.65|21.96|22.11|22||21.96|21.74|21.62|21.45|21.32|22.23|21.51|21.1|21.73|21.5|21.36|21.38|21.19|21|21.02|20.97|21.08|20.95|21.41|21.45|21.86|22.19|22.02|22.09|22.05|21.55|22.02|21.69|21.62|21.7|21.45|21.98|22.22|22.05|21.97|21.33|21.34|21.37|21.25|20.55||20.5|20.55|20.24|20.1|20.18|20.09|19.93|19.98|20.06|19.88|20.12|20.07|20.34|19.7|20.12|20.09|19.64|19.25|19.14|19.48|19.4
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|29.02|28.66|28.73|29.41|29.4|28.97|29.23|28.92|28.34|30.32|30.66|29.84|30.48|30.75|29.69|29.6|30.34|30.42|30.22|29.86|29.88|29.17|29.43|30.18|30.34|30.03|29.94|29.79|30|29.45||29.31|28.92|28.78|28.44|28.2|28.07|27.74|26.95|26.68|26.7|26.66|27.53|27.6|27.62|28.1|28.3|27.02|27.4|27.46|26.66|26.95|27.55|27.91|27.81|27.52|27.52|27.64|27.96|27.47|26.99|26.61|26.6|26.45|26.46|26.13|26.51|26.52|26.63||26.39|26.08|25.98|25.93|26.51|25.69|27.48|27.31|26.99|27.26|27.52|28.22|28.7|28.61|28.68|28.49|28.92|28.97|28.44||27.52|28.44|28.44|28.49|28.39|28.1|27.98|27.93|28.15|27.61|27.55||27.91|27.9|27.67|27.46||26.9|27.28|27.48|27.52|26.7|26.49|26.32|25.67|25.93|25.86|26.08|26.02|25.55|25.52|24.29|24.61|24.46|23.93|23.81||23.72|23.21|23.34|23.35|23.38|23.42|23.7|24.22|24.1|24.05|23.62|23.61|23.48|23.62|23.79|22.85|23.11|23.43|22.9|23.09|22.87|22.61|22.7|22.82|22.98|22.85|22.66|22.38|22.5|22.22|23.09|23.37|23.35|23.21|23.55|23.57|23.07|23.23|22.99|23.31|23.22|22.8|23.02|23.28|23.69|23.74|23.55|23.5|23.26|23.16|23.57|23.51|23.96|24.15|24.2|24.9|25.55|24.95|24.76|24.7|24.95|24.52||24.75|24.61|24.79|24.68|25.23|25.54|25.23|25.07|25.39|25.11|25.16|25.66|25.6|25.31|24.87|24.66|24.01|23.14|22.56|22.95|23.09|22.82|22.7|23.14|23.14|22.94|23.62|23.62|24.15|24.44|24.1|23.62|24.03|24.34|24.95|24.41|24.82|24.63|24.58|25.36||25.3|25.68|25.64|25.91|26.02|26.22|26.24|26.43|26.13|26.5|25.73|25.26|25.62|26.02|26.3|27.09|25.69|25.4|25.4|26.04|26.17
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|28.26|27.46|27.51|26.96|27.08|27.5|27.09|26.78|26.87|28.28|28.94|30.16|30.47|30.61|30.28|30.49|30.12|30.93|31.1|30.98|31.15|30.47|29.76|30.08|29.85|29.73|30.42|29.91|30.61|29.85||29.84|29.75|29.35|29.75|30.32|29.68|29.29|29.21|30.04|30.3|30.2|29.85|30.36|29.71|30.41|31.13|31.28|31.31|32|31.69|31.45|31.27|29.98|31.19|31.85|32.04|32.64|33.4|32.62|33.24|33|32.82|32.95|32.99|32.9|34.4|35.25|35.05||34.79|35.11|36.01|33.85|34.13|34.39|32.86|32.84|32.62|33|33.03|33.12|33.8|33.88|33.47|32.6|32.23|32.3|32.5||32.41|31.87|32.14|31.96|32.23|31.6|32.22|30.78|30.2|30.9|30.69||30.74|30.84|30.61|30.58||30.5|30.43|29.89|29.69|28.63|28.08|27.54|29.26|28.28|28.3|28.9|29.35|29.38|29.93|29.39|30.12|30.23|31.05|30.97||31.45|30.94|30.63|30.86|30.51|30.38|30.36|29.98|30.07|29.79|29.71|30.9|32.95|32.99|33.62|33.64|34.32|34.5|34.92|35.27|35.16|34.84|34.98|34.94|34.98|35.33|35.6|35.72|36.08|35.91|36.1|36.34|35.98|35.91|36.12|36.51|35.81|36.15|35.66|34.66|34.57|35.07|35.08|34.83|35.44|35.96|36.04|36.24|36.37|34.04|34.69|33.54|33.7|33.13|32.94|33.77|34.76|34.64|34.76|34.52|35.12|33.23||32.77|33.26|32.4|32.45|32.69|32.68|32.27|32.18|32.5|32.38|31.96|30.93|31.86|33.19|32.52|31.98|32.12|31.65|32.31|32.18|32.59|32.72|32.89|33.21|33.53|32.54|32.44|32.23|32.35|32.37|31.77|33.38|33.5|33.24|33.06|32.59|32.86|32.86|32.2|31.68||31.55|31.18|30.78|31.53|31.5|30.84|31.07|31.96|31.97|31.58|31.93|32.05|32.64|31.96|32.38|31.96|30.16|29.68|30.43|31.18|30.42
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.99|30.65|31.02|31.14|31.18|31.07|30.88|30.82|30.94|31.21|31.89|31.66|31.86|31.95|31.82|31.75|31.75|31.75|31.86|31.79|31.75|31.52|31.59|31.5|31.95|32.02|31.48|31.25|31.43|32.19||32.2|32.25|32.15|32.06|32.24|32.08|31.91|31.73|31.38|31.25|31.32|31.45|31.7|31.9|32.25|32.27|32.33|32.24|31.89|31.73|32.15|32.58|32.64|32.54|32.25|32.01|31.74|31.7|31.41|30.64|31.38|31.57|31.68|31.48|31.73|31.82|31.85|31.62||31.68|31.85|31.68|31.64|31.59|31.38|31.73|31.55|31.5|31.93|32.12|32.17|31.7|31.57|31.15|31.5|31.38|30.93|30.7||30.88|31.37|31.07|30.91|30.91|30.98|31.35|31.4|31.7|32|31.94||32.16|32.15|32|31.91||31.88|31.6|31.29|31.05|30.55|30.31|30.54|30.54|30.48|30.38|30.5|30.88|30.43|30.32|30.16|30.62|30.44|30.14|30.18||30.07|30.26|30.2|30.23|30.01|29.68|30.32|30.48|30.7|30.56|30.52|30.64|30.51|30.57|30.71|30.52|30.68|30.75|30.61|30.9|30.3|30.3|30.29|30.25|30.56|30.75|31|31.23|31.18|31.1|31.41|31.25|31.36|31.48|31.35|31.25|31.52|31.41|31.52|31.1|31.18|30.98|30.73|30.28|30.31|30.46|30.62|30.85|31.02|30.59|30.59|30.35|30.52|30.2|30.41|30.05|30.5|30.43|30.48|30.55|30.52|30.14||30.25|30.29|30.3|30.46|30.1|30.64|30.52|30.02|30.35|30.4|30.38|30.6|30.62|30.27|30.1|30.05|29.41|29.14|29.44|29.65|29.95|30.38|30.05|30|30.12|29.96|30|30.43|30.23|30.5|30.23|29.85|30.35|30.9|31.05|30.62|31.27|31.61|31.81|31.88||32.14|31.95|31.93|32|32.33|32.23|32.22|32.31|32.6|32.69|32.75|32.52|32.98|32.3|32.4|32|31.43|31.34|31.2|31.6|31.8
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.42|24.49|24.75|24.14|24.4|24.71|24.57|24.88|24.63|25.11|26.01|26.09|26.84|26.9|26.82|27.62|27.72|28.12|28.09|28.05|28.25|27.55|27.05|27.38|27.02|27.33|27.54|26.96|27.85|27.61||27.48|27.7|27.27|26.96|26.75|26.01|26.18|25.68|25.35|25.17|24.87|24.71|25.22|25.54|25.94|26.13|26.17|25.98|26.21|25.61|25.36|26.71|27.13|27.71|26.85|27.03|26.71|26.93|26.42|26.57|26.47|26.22|26.61|27.27|27.32|27.38|27.65|27.56||27.55|27.76|27.14|26.99|27.1|26.64|26.53|26.92|27.48|27.92|27.25|27.85|28.21|28.12|29.08|28.78|28.92|29.06|29.29||29.33|29.46|28.57|28.19|28.19|28.25|27.63|26.98|27.23|26.48|26.61||26.5|26.48|26.28|26.25||26.38|26.45|25.79|25.71|25.34|25.34|25.27|25.91|25.6|25.51|25.58|25.64|25.33|25.44|25.54|25.64|25.74|25.88|25.61||25.98|25.07|24.97|24.98|24.97|25.04|25.49|25.71|26.05|26.33|26.13|26.28|26.68|26.88|27.08|26.61|26.21|26.27|26.27|26.21|26.18|26.21|25.94|25.52|25.86|26.19|26.55|26.17|26.65|26.35|25.84|26.01|25.94|25.74|25.7|25.44|24.87|25.09|24.84|24.22|23.69|23.9|23.86|23.71|24.1|24.8|24.57|24.74|24.92|24.64|24.66|24.27|24.47|24.3|24.46|24.95|25.28|25.3|25.44|25.5|25.6|25.56||25.17|25.19|24.91|25.04|25.36|25.71|25.59|25.5|25.47|25.31|25.41|24.79|24.87|24.33|24.28|24.06|23.57|23.67|24.1|24.47|24.47|24.07|24.07|23.93|24.38|23.77|23.47|23.15|22.8|22.95|21.93|21.32|21.53|21.72|21.43|20.91|20.96|21.08|20.82|20.62||20.56|20.13|20.06|20.15|20.42|20.2|20.54|20.92|21.09|21.22|21.94|21.97|21.92|21.29|21.7|21.81|21.81|21.96|22.56|22.73|21.63
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|19.31|19.57|20.02|19.93|19.85|19.84|19.46|19.2|18.47|19.5|20.86|21.64|21.75|21.86|21.71|21.6|22.16|22.95|22.88|22.93|23.7|23.5|23.26|23.7|23.93|24|23.81|22.46|23.48|23.95||24.75|24.64|24.39|25.3|25.96|26.96|27.19|25.97|26.29|25.88|25.64|25.76|25.43|25.84|26.36|25.92|26.02|26.25|25.78|25.54|25.05|26.25|26.25|26.39|25.7|24.7|24.67|24.68|24|23.21|22.52|22.65|22.37|22.64|22.84|22.69|23.25|23.44||23.18|22.98|22.41|22.65|22.5|21.64|21.09|21.86|21.82|21.07|20.78|20.81|22.12|21.71|21.86|21.79|21.94|20.7|20.4||19.99|20.07|19.57|19.57|20.15|20.07|20.12|20.76|20.32|20.78|21.72||21.87|22.3|22.35|22.1||22|22|22.1|22|21.34|20.85|20.75|21|20.6|20|20.78|22.23|21.8|21.77|22.02|22.5|22.57|22.15|21.64||22.05|21.97|21.32|21.05|20.65|20.75|20.47|20.62|21.16|21|20.04|19.6|20.11|20.46|21.47|20.22|20.4|20.2|19.9|20.07|19.68|19.36|18.97|19.12|18.65|18.86|18.92|18.58|18.85|18.45|19.24|18.9|18.72|18.66|18.53|18.55|18.43|18.06|18.07|17.6|16.35|15.92|15.67|15.68|15.88|15.82|15.72|16|16.32|16.02|16.1|15.76|15.47|15.15|14.82|15.9|16.43|16.12|16.39|15.91|15.57|15.56||15.72|15.35|15.26|15.42|15.42|15.98|15.37|14.92|14.59|14.44|14.15|14.03|14.56|14.37|14.74|14.09|14.05|13.52|13.7|13.67|14|14.35|14.02|14.07|14.27|14.27|14.27|14.42|13.85|14.03|14.11|14.2|14.18|15.37|14.85|14.81|15.13|15.27|14.9|14.47||14.37|14.28|14.05|14.52|14.87|14.57|14.9|14.55|14.6|15.55|15.52|15.77|16.12|15.3|15.46|15.75|14.84|14.07|14.4|15.22|14.29
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|38.63|38.5|38.7|38.7|38.83|38.55|38.3|38.23|38.5|39|39.48|39.54|39.45|39.31|39|38.93|39.28|39.25|39.53|39.2|39.12|38.78|39.1|39.25|39.38|39.25|39.35|39.15|39.9|41.02||40.96|41.42|41.3|41.43|41.58|41.1|41.2|40.91|40.61|40.42|40.37|40.4|40.5|40.94|41.15|41.55|41.8|41.54|41.48|41.11|41.6|41.8|41.74|41.65|40.65|40.38|40.25|40.45|40.7|39.95|39.9|39.65|39.65|39.7|40.2|40|39.39|39.33||39.33|39.79|39.67|39.63|39.2|38.05|38.22|38.56|38.75|39.1|39.06|39.21|38.65|38.73|39.18|39.73|39.55|38.8|38.39||38.63|38.86|38.7|38.44|38.6|38.93|38.72|38.91|39.2|39.7|39.4||39.62|39.51|38.85|38.75||38.8|38.6|38.35|38.58|38.6|39|39.1|39.15|37.93|37.9|37.55|37.95|37.39|37.45|37.45|37.65|37.8|37.71|37.5||37.4|36.87|36.36|36.1|36.35|36.29|36.6|36.32|35.98|35.7|35.66|35.45|35.5|35.85|35.75|36|36.85|36.81|36.95|37.33|36.71|36.43|36.62|36.37|36.65|36.65|36.12|35.72|35.7|35.75|36.7|35.92|35.9|36.25|36.52|36.79|37.27|37.65|37.94|37.25|36.89|37.55|37|36.2|35.85|35.55|35.57|35.73|35.4|35.66|36.3|37.01|37.13|36.95|37.05|36.3|36.56|35.65|35.5|35.67|35.5|34.86||34.85|34.75|34.84|34.76|34.77|35.11|34.8|34.75|34.5|34.72|34.47|34.71|35.16|35.07|35.4|35.23|34.86|34.48|34.75|35.15|35|36.01|36.48|36.85|37.25|37.35|37.43|37.66|36.94|37.55|37.45|36.55|37.22|37.6|37.56|37.67|38.26|38.4|38.5|38.8||38.55|38.49|38.6|39.01|39.75|39.59|39.45|39.55|40|40.18|40.35|40.45|40.88|40.96|41.55|41|42.51|42.63|42.61|43.64|43.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|28.92|28.29|28.91|28.77|28.16|27.93|27.95|27.85|27.76|27.86|28.63|28.7|29.44|28.88|28.05|28.17|28.48|28.55|28.39|28.14|28.72|28.14|28.1|29.63|29.09|28.96|27.77|27.78|28.32|30.07||31.05|30.16|31.6|33.35|33.68|33.28|32.77|32.13|32.22|32.6|32.18|32.37|32.47|32.5|32.46|32.18|31.65|31.65|31.84|31.58|31.46|32.04|32.28|32.39|31.97|31.8|31.45|31.31|31.17|30.96|31.13|30.61|30.8|30.72|31.22|31.12|31.29|31.41||31.43|31.89|32.18|32.37|32.66|31.71|31.65|32.02|32.18|31.6|31.08|31.03|31.04|30.69|30.24|29.78|29.61|29.74|29.49||29.72|30.09|30.11|29.63|29.67|29.59|29.68|29.75|29.63|29.97|29.57||30.07|29.85|29.54|29.63||29.54|29.47|29.59|29.43|29.59|29.72|29.59|29.91|29.86|29.78|30.1|29.85|29.83|29.74|30.11|30.4|30.16|29.59|29.2||29.06|28.66|28.55|28.68|28.84|28.85|28.77|28.63|29.01|28.77|28.58|29.22|29.02|28.95|28.72|28.74|28.73|28.23|28.48|27.77|27.48|27.85|27.62|28.03|28.31|28.39|28.58|28.63|28.67|28.63|28.76|28.71|28.67|28.82|28.87|28.85|28.81|28.63|28.61|28.12|28.08|27.81|27.67|27.93|27.9|28.05|27.95|28.11|27.76|27.38|27.09|26.97|27.23|26.99|26.9|27.42|27.21|27.17|27.52|27.6|27.23|26.59||26.49|26.39|26.08|26.26|26.32|26.86|26.84|26.59|26.73|26.61|26.39|26.33|26.57|26.68|26.9|27.28|26.97|27.03|27.04|27.11|27.28|28.08|27.57|27.38|27.63|27.7|27.41|27.29|27.38|26.75|26.35|26.53|26.64|26.37|26.51|26.1|26.75|27.14|27.38|27.28||27.04|26.22|26.46|26.52|26.27|26.03|25.7|25.5|25.81|26.01|25.71|26.07|26.69|26.61|27.16|27.75|27.59|27.21|27.28|26.9|27.09
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|33.26|32.81|33.29|33.43|32.87|33.12|32.52|33.46|33.28|33.21|34.35|34.66|35.51|35.77|35.87|36.25|37.22|36.54|37.05|36.72|36.25|35.72|35.68|35.77|35.77|35.92|35.68|35.51|36.59|37.17||37.13|37.68|37.82|38.07|38.77|38.59|38.43|37.94|37.56|37.65|37.65|37.13|37.34|37.39|37.71|37.66|37.05|37.66|37.13|36.74|37.22|37.24|37.56|37.53|37.29|37.56|37.44|37.85|37.65|37.2|36.47|36.45|36.37|36.57|37.07|37.24|37.6|36.5||36.64|36.88|37.34|37.56|37.37|37|37.56|37.78|37.9|37.05|37.58|37.39|35.94|36.02|36.23|36.71|37.48|36.43|35.77||35.9|35.67|35.12|35.14|35.26|35.43|36.02|36.02|34.61|34.74|35.17||35.38|34.95|34.74|35||35.24|34.4|33.84|33.55|32.9|32.68|32.93|32.81|32.83|32.7|31.64|31.86|31.38|30.94|30.39|30.53|30.73|30.8|30.75||31.06|31.09|30.51|30.46|30.13|29.54|29.4|29.66|29.84|29.83|29.9|30.1|30.01|30.19|30.05|30.32|30.8|31.07|31.24|29.88|30.08|30.13|30.9|30.82|31.43|31.3|31.31|31.5|31.74|31.24|31.82|32.06|31.79|31.5|31.82|32.44|30.34|30.51|31.11|30.54|30.22|30.65|30.58|30.65|30.7|31.18|31.07|31.52|31.24|30.3|30.36|30.19|30.3|30.29|30.27|29.57|29.83|29.54|29.62|30.36|30.2|29.13||28.87|28.99|28.79|28.94|29.02|29.47|29.78|28.9|29.28|29.59|29.3|29.02|29.93|29.59|29.28|29.16|29.04|28.97|29.2|30.08|30.08|29.54|31.07|31.18|31.41|31.48|31.24|31.35|30.97|31.43|30.99|30.54|31.33|31.79|32.11|31.59|32.44|32.46|32.64|32.64||32.99|33.53|33.21|34.21|34.54|34.62|34.32|34.4|34.88|35.15|35.15|34.54|32.37|32.01|32.42|32.63|32.87|32.44|32.44|33.14|33.29
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.2871|31.131|31.3651|30.7488|30.6006|31.1232|30.8502|30.5694|30.936|30.9516|31.8565|32.1061|32.2543|32.1139|31.9579|32.0515|32.0827|32.7535|33.3385|33.1201|33.3619|32.8627|32.9719|33.3463|33.1513|33.4945|33.3463|32.8237|32.7691|32.3323||32.5741|32.6131|32.6053|32.3869|32.4181|31.5523|31.5601|31.4197|31.0374|30.936|30.8658|30.2106|30.4446|30.4524|30.6552|30.8658|30.8268|30.8736|31.209|31.1778|31.1076|32.0359|32.7379|32.8627|32.7925|33.2683|33.1981|33.5179|33.6817|33.3931|33.1981|33.3073|33.5335|33.1981|33.8378|33.6427|33.3775|32.9485||33.1045|32.9173|32.9407|32.7535|32.9719|32.6131|32.4259|32.2465|32.4025|32.6677|32.5507|32.8159|31.6381|32.2075|31.5523|32.0671|32.5897|32.7769|32.9173||32.8627|33.1747|32.6833|32.8237|32.8237|33.5413|33.6895|33.8378|33.9548|34.1576|34.0718||33.908|33.986|33.7207|33.6505||33.7988|33.5959|33.1981|33.3385|33.1747|32.8003|32.8081|33.6505|32.6755|32.5273|32.5117|32.7223|32.1217|32.2309|32.0515|31.4509|31.5289|31.1232|30.6396||30.3822|29.5242|29.3838|29.181|29.142|29.1966|29.5476|29.7894|29.9922|30.0702|30.1326|30.078|29.6958|29.961|29.493|29.571|29.8752|29.9376|30.3432|29.8596|29.6334|29.2122|29.0874|29.3838|29.1966|30.3432|30.3822|30.2964|30.156|29.6958|29.9766|30.1794|30.0468|30.2964|30.6396|30.4524|30.0858|30.1014|30.0312|29.7426|29.6412|29.9922|29.7582|29.3838|29.7894|30.7488|30.5772|31.0842|31.2012|31.4587|31.2715|32.4571|32.9797|32.1295|32.3479|32.9797|33.1591|32.8861|32.9407|33.1201|33.5023|33.2371||32.7925|32.9017|32.8549|32.5897|32.7925|33.4165|33.3463|33.1825|33.2683|32.4103|32.6053|32.0593|32.3791|32.0515|31.8643|31.7551|31.6381|31.7239|32.3557|32.2699|32.6209|32.6053|32.5819|32.8939|33.1123|32.1529|31.9033|31.8643|30.5928|31.2402|31.1154|30.8424|31.2402|31.4353|31.3807|30.975|31.1622|31.1154|31.2481|30.9984||30.975|30.9906|30.858|31.014|31.4041|31.17|31.0218|31.0842|31.5133|32.2699|32.2699|32.6053|30.6474|32.2933|32.7145|32.6053|32.4181|32.1997|31.9345|32.2777|32.1919
00237|8054|/equities/comp-science|SnP500/R1000VALUE|15.4|15.3|15.52|15.48|14.16|14.28|14.16|14.49|14.49|14.41|14.51|14.54|14.6|14.66|14.89|14.88|14.9|15.01|15.21|15.58|15.52|15.49|15.63|15.66|15.63|15.68|15.87|15.76|15.75|15.59||15.65|15.61|15.46|15.39|15.25|14.76|14.8|14.43|14.7|14.77|14.64|14.8|14.76|15.01|15.21|15.03|15.16|15.09|15.2|15.05|15.02|15.31|15.29|15.59|15.38|15.29|15.18|15.21|15.23|14.63|14.89|14.85|15.09|15.2|15.6|15.6|15.67|15.73||15.63|16.22|16.82|16.73|16.64|16.37|16.12|16.07|16.22|16.27|16.4|16.47|16.65|16.96|16.96|16.67|16.36|16.16|16.4||16.39|16.38|16.05|16.2|16.11|16.27|16.38|16.35|16.45|16.14|16.11||16.15|16.03|16.1|16.12||16|15.45|14.79|15.05|15.09|15.21|15.07|15.58|15.25|15.05|15.12|15.2|15.01|15.17|15.27|15.49|15.29|15.1|15.05||15.21|15.24|15.09|15.07|15.14|15.39|15.67|15.85|16.23|16.03|16.03|14.92|14.92|14.47|14.23|14.4|14.34|14.5|14.28|14.39|14.39|14.27|14.07|13.9|13.92|14.18|14.41|14.39|14.38|14.61|14.9|15.03|14.81|14.63|14.7|14.59|14.52|14.58|14.07|13.83|13.76|13.77|13.67|13.61|13.76|14.07|14.37|14.32|14.36|14.49|14.9|14.69|14.85|15.14|15.22|15.67|15.89|15.71|16.11|16.05|16.08|15.71||15.12|15.27|15.31|15.45|15.67|15.98|15.76|15.29|15.18|14.92|14.81|14.81|15.9|15.58|15.17|15.33|15.31|15.4|15.51|15.2|14.69|14.49|14.56|14.5|14.39|13.93|14.14|13.96|13.99|14.03|14.04|14.39|14.7|14.58|14.56|14.3|14.58|14.81|14.61|14.39||13.97|14.05|13.89|14.07|14.38|14.03|14.63|14.85|15.1|15.21|15.52|15.02|15.12|14.49|14.5|14.71|14.49|14.38|14.74|14.81|14.64
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|22.5|22.5|22.32|22|22.3|22.35|22.04|21.95|21.48|21.63|21.95|22.12|22.19|21.62|21.38|21.65|21.36|21.6|21.64|21.96|21.9|21.15|21.18|21.59|21.48|21.48|21.43|21.41|21.88|21.59||21.84|21.71|21.57|21.25|21.7|21.5|21.43|21.35|21.18|21.05|20.41|20.47|20.07|19.76|19.62|19.9|19.71|19.84|20.02|19.84|19.68|20.56|20.71|20.7|20.89|21.05|21.09|21.32|21.14|21|21.6|21.47|21.43|21.41|21.6|21.35|21.43|21.27||21.41|21.3|20.8|20.57|20.24|19.87|19.7|19.84|19.88|20|19.75|19.33|19.07|19.22|19.25|19.66|19.8|19.78|19.64||19.7|19.9|19.86|20.07|19.88|20.29|20.16|20.2|20.38|20|19.77||19.55|19.65|19.47|19.35||19.36|19.23|18.95|19.14|18.96|18.86|18.81|19.6|19.12|18.85|19.38|19.05|18.43|18.64|18.61|18.5|18.46|17.95|17.9||17.77|17.6|17.25|17.15|17.16|17.2|17.25|17.52|17.51|17.4|17.17|17.04|17.29|16.09|16.13|16.11|16.11|16.28|16.15|16.46|15.97|16.05|15.73|15.75|16.07|16.43|16.46|16.48|16.43|16.43|16.6|16.11|16.14|16.3|16.5|16.32|16.52|16.59|16.5|16.76|16.82|16.61|16.52|16.64|16.79|17.14|16.96|17.18|17.32|17.32|17.66|17.4|17.7|17.55|17.55|17.93|17.93|18.07|17.89|18.1|18|17.94||17.86|17.52|17.39|17.51|17.75|18.3|18.14|18.05|17.7|17.62|17.7|17.5|17.55|17.5|17.5|17.45|17.43|17.57|17.9|18|18.19|18.01|18.07|17.86|18.23|16.82|16.8|16.82|16.75|16.48|16.25|15.95|15.78|15.99|16|15.88|16|16.2|15.95|15.85||15.8|15.8|15.71|15.8|15.8|15.7|15.78|15.85|15.94|16|16.05|16.38|16.52|16.3|16.8|16.62|16.2|16.48|16.79|17.1|16.77
00239|8291|/equities/eaton|SnP500/R1000VALUE|28|28.11|28.5|28.5|28.89|28.8|28.45|28.48|27.82|28.35|29.3|30.06|30.54|30.62|30.34|29.55|30|30.98|30.45|30.38|30.53|29.83|29.88|30|29.89|30|29.95|28.98|29|28.66||28.82|29.05|29.25|28.85|28.93|28.15|28.2|27.68|27.62|27.23|26.62|26.93|27.1|27.75|28.73|28.55|28.62|27.55|28.06|27.51|28|29.3|29.8|29.9|30.02|30.2|29.77|29.85|29.31|29.9|29.85|29.6|29.54|30.09|30.06|30.45|30.44|30.25||29.82|29.94|29.66|29.76|29.75|29.2|29.1|28.78|28.5|29.44|29.02|29.56|30.62|31.04|30.56|30.43|30.14|29.45|29.25||29.29|28.98|28.49|28.39|28.25|28.38|28.25|28.69|27.12|26.68|26.95||26.94|27.2|26.99|26.95||26.97|26.77|26.73|27|26.25|26.39|26.48|27.19|26.85|26.48|26.51|26.54|26.63|26.6|26.35|26.38|26.48|25.81|25.77||25.74|25.5|25.88|25.51|25.35|25.21|25.38|25.36|25.35|25.29|25.01|25.05|25.45|25.57|25.45|25.11|25.21|25.1|25|24.82|24.65|24.54|24.46|24.09|24|24.44|24.38|24.61|24.61|24.79|24.85|23.93|23.94|23.87|24.07|23.97|23.75|23.5|23.69|22.85|22.31|22.42|22.39|22.86|22.88|23.34|23.54|23.75|23.75|23.45|23.33|22.99|22.89|22.68|22.71|23.24|23.48|23.4|23.48|23.41|23.46|23.41||22.98|22.36|22.27|22.38|22.5|22.77|22.54|22.43|22.45|22.32|22.38|21.76|21.5|21.25|20.96|20.71|20.55|20.41|20.91|20.88|21.06|21.01|20.94|20.94|21.28|21.24|21.5|20.7|20.5|20.8|20.77|20.15|20|20.6|20.6|20.23|20.45|20.45|20.12|20.11||19.88|19.79|19.63|19.65|19.79|19.6|20|20|20.41|20.45|20.75|21.23|20.95|20.52|21.08|21|20.55|20.5|20.73|21.05|20.54
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|29.23|28.3|28.97|28.35|28.6|28.76|28.45|28.49|28.25|28.91|29.41|29.33|29.63|29.69|29.92|29.4|29.29|29.81|29.29|29.29|29.17|28.5|28.2|28.5|28.49|28.54|28.51|28.36|28.63|28.45||28.45|28.5|28.51|28.53|28.55|28.4|28.3|27.94|27.58|27.6|26.78|26.94|27.24|27.27|27.43|27.7|27.48|27.3|27.75|27.68|27.95|28.06|27.61|27.68|27.3|27.08|27.43|27.83|27.32|27.15|27.02|27.27|27.34|27.51|27.76|27.5|27.54|27.42||27.35|27.89|27.75|27.35|27.4|27.3|26.61|26.98|26.87|27.17|26.67|26.36|26.56|26.75|26.6|26.77|26.85|27.04|27.04||26.68|26.97|26.95|27.17|26.88|27.14|27.31|27.24|27.49|27.18|27.31||27.3|27.35|27.25|26.96||27.25|27.3|26.94|27.18|26.85|27.14|27.25|27.84|27.68|27.2|27.3|27.8|27.1|27.65|27.33|27.07|27.05|26.37|26.02||25.8|25.5|25.47|25.5|25.63|25.5|25.91|26.08|26.35|26.1|26.28|26.58|27|27.1|27.16|27.25|27.05|26.8|27.28|27.22|26.95|26.8|26.52|26.18|26.1|26.4|27.7|27.2|27.64|27.66|27.6|27.28|26.97|26.83|26.9|27.25|26.08|26.04|26.04|25.68|25.25|25.5|25.58|25.44|25.53|26.2|26.5|26.75|26.48|26.1|26.41|26.02|26.08|25.99|26.07|26.01|26.25|26.1|26.17|26.3|26.33|25.83||25.77|25.85|25.85|25.65|26.05|26.31|26.15|26.04|25.9|25.6|25.71|25.19|25.13|24.71|24.95|25.22|24.97|25.4|24.85|24.5|24.72|24.66|24.51|24.92|25.06|24.7|24.53|24.5|24.45|24.4|24.35|24.1|24.85|25.13|25|25.1|25.55|25.75|25.7|25.7||25.71|25.51|25.55|25.98|26.28|25.97|26.3|26.07|26.52|26.77|26.92|27.05|27.1|26.6|27.1|27|26.81|26.65|27.4|27.62|27.34
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|22.81|22.61|22.76|22.2|22.08|22.4|22.37|22.11|22|22.4|22.96|22.99|23.47|23.17|23.31|23.11|23.46|22.99|23.1|23.36|23.17|22.88|22.8|23.29|23.37|23.35|23.04|22.7|23.4|24.11||24.06|24.19|24.14|24.27|24.5|24.43|24.03|23.88|23.54|23.69|23.54|23.5|23.55|23.71|23.51|23.45|23.4|23.25|22.94|23|22.93|23.5|23.35|23.68|23.58|23.5|23.52|23.55|23.09|23.1|23.25|22.31|22.33|22.1|22.3|22.48|22.2|21.86||21.75|21.72|22|21.63|21.6|21.45|21.65|21.81|22.23|22.04|22.12|22.33|22.09|22.43|22.4|22.68|22.76|22.11|22.04||22.1|22.18|22|21.84|22.02|21.9|22.05|21.94|21.8|21.85|21.72||21.98|21.89|21.75|21.69||21.67|21.64|21.17|21.33|21.28|21.2|21.11|20.88|21.25|21.08|20.9|21.31|20.92|20.8|21|20.95|20.52|20.53|20.51||20.6|20.19|20.05|19.9|20.14|19.91|20|20.13|19.9|19.94|20.13|20.05|19.85|19.9|19.9|19.7|19.82|19.71|19.98|19.88|19.56|19.98|19.82|19.94|19.82|19.71|19.98|19.92|19.98|19.54|19.76|19.56|19.65|19.68|19.75|19.59|19.74|19.69|19.68|19.63|19.12|19.27|18.98|18.97|19|19.06|19|18.85|19|18.85|18.95|19|18.89|18.72|18.97|18.95|18.87|18.99|18.97|18.95|18.97|18.86||18.61|18.55|18.64|18.5|18.45|18.83|18.32|18.05|17.89|17.54|17.45|17.34|17.33|17.1|17|16.51|16.4|16.17|16.75|16.15|16.16|16.23|16.45|16.21|16.3|16.15|16.06|16.23|16.06|16.36|16.25|16.37|16.47|16.65|16.75|16.5|16.69|16.99|17.05|16.52||16.5|16.5|16.39|16.2|15.9|16.11|16.42|16.35|16.75|16.55|16.65|16.11|16.57|16|16.26|16.15|16.17|16.1|15.92|16.18|16.55
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.95|2.94|2.9|2.9|2.91|2.9|2.86|2.83|2.84|2.89|2.93|2.92|2.88|2.88|2.88|2.94|2.85|2.88|2.91|2.94|2.87|2.77|2.75|2.79|2.8|2.78|2.78|2.72|2.77|2.71||2.75|2.75|2.71|2.68|2.67|2.66|2.63|2.58|2.57|2.52|2.52|2.54|2.53|2.57|2.58|2.64|2.58|2.56|2.55|2.54|2.59|2.62|2.66|2.69|2.72|2.73|2.74|2.73|2.68|2.7|2.69|2.66|2.66|2.7|2.75|2.77|2.76|2.77||2.81|2.76|2.84|2.85|2.78|2.76|2.8|2.82|2.97|2.9|2.81|2.81|2.79|2.8|2.8|2.81|2.83|2.75|2.76||2.67|2.66|2.54|2.51|2.5|2.52|2.51|2.49|2.46|2.5|2.51||2.53|2.5|2.49|2.48||2.47|2.45|2.46|2.48|2.46|2.44|2.49|2.51|2.5|2.45|2.41|2.51|2.49|2.52|2.55|2.57|2.58|2.52|2.5||2.5|2.5|2.49|2.48|2.45|2.42|2.45|2.37|2.43|2.39|2.38|2.36|2.39|2.42|2.41|2.39|2.42|2.42|2.42|2.44|2.42|2.41|2.38|2.31|2.3|2.28|2.25|2.45|2.49|2.46|2.42|2.42|2.45|2.46|2.46|2.48|2.33|2.33|2.34|2.3|2.26|2.26|2.25|2.26|2.25|2.3|2.27|2.28|2.3|2.28|2.27|2.29|2.31|2.35|2.33|2.35|2.37|2.37|2.38|2.34|2.36|2.37||2.34|2.32|2.33|2.35|2.35|2.41|2.42|2.41|2.43|2.42|2.4|2.4|2.36|2.28|2.24|2.21|2.19|2.19|2.24|2.26|2.34|2.32|2.28|2.24|2.27|2.28|2.29|2.67|2.61|2.68|2.65|2.67|2.7|2.67|2.68|2.67|2.69|2.66|2.69|2.67||2.7|2.66|2.67|2.68|2.62|2.6|2.59|2.57|2.65|2.73|2.7|2.67|2.67|2.61|2.64|2.59|2.53|2.5|2.53|2.56|2.5
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|72.4|72.2|72.7|72.93|72.84|73.26|73.55|73.25|73.95|75.55|76.5|74.8|75.08|74.69|73.82|73.68|73.73|73.65|73.7|73.31|73.77|73.41|72.25|73.4|72.5|72.98|70.98|69.02|69.7|69.48||69.9|68.75|68.65|68.95|68.8|67.4|67.95|66|65.25|65.4|66.49|67.65|68.24|68.63|69.42|69.3|70.55|70|70.34|69.6|70.48|71.9|72.87|73.6|73|73.15|72.6|73.3|73.85|73.55|73.05|72.62|71.96|72.48|72.69|72.71|72.85|73.51||73.59|74.7|74.16|73.22|72.9|71.45|70.99|69.4|69.05|67.78|68.55|66.75|68.6|68.89|69.01|70.98|70.55|69.76|70.1||69.8|69.31|68.35|68.71|67.95|67.9|69.57|69.56|70|70.4|70.85||70.9|71.65|71.3|70.65||70.52|71.63|73.52|73.35|72.48|73.01|71.69|72.68|71.7|70.9|70.55|70.13|68.8|68.56|69.3|69.6|69.55|68.56|69.3||69.95|70.6|70.12|71.53|72.01|71.1|70.7|69.5|69.2|66.2|65|65.11|65.58|66.46|65.9|65.13|65.87|66.63|66.89|67.1|67.25|66.72|66.29|65.1|61.95|61.8|61.55|61.32|61.99|61.27|62.38|61.54|62.31|62.55|63|63.2|63.43|63.5|64.25|62.9|62|58.5|58.09|58.73|59.6|59.6|60|60.21|61.04|60.88|60.07|61.01|61.9|61.4|62.45|61.45|61.6|61.38|61.86|61.25|63.15|66.6||65.8|65.5|64.31|63.4|62.8|63.8|63.48|61.25|61.7|61.5|61.6|62|62.55|63.25|62.7|63.98|63.25|63.8|64.5|64|65.1|66.95|65.15|66.57|67.2|66.82|67.1|66.07|66.2|67.18|66.81|66.48|66.26|67.48|68.4|67.03|67.6|68.8|69.34|69.5||69.61|69.78|68.9|68.15|67.5|67.95|68.6|67.62|68.38|67.8|69|69.8|68.5|65.95|64.28|63.4|61.75|60|61.14|62|59.8
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.65|28.6|28.98|28.38|28.3|28.52|29.05|28.48|28.75|29.14|29.32|29.68|29.8|30.3|30.23|30.35|30.7|31.12|31.05|31.12|30.95|30.6|30.55|30.96|31.15|31|30.62|30.32|31.3|30.7||31.12|31.16|30.88|30.52|30.26|29.96|30.26|30.14|29.9|29.9|29.9|29.86|29.82|30.2|30.5|30.8|30.55|30.52|30.35|30.18|30.6|31.76|31.75|31.52|31.14|30.95|31|31.68|31.43|31.36|31.31|31|31.25|31.64|31.75|31.85|31.98|32.25||32.2|32.35|31.95|32.1|32.34|31.64|31.07|31|31.2|31.93|31.77|32.12|32.4|32.96|32.55|33.07|33.61|33.69|34.23||33.99|33|32.77|32.8|32.77|33.05|33|32.88|32.81|32.52|32.38||32.2|32.3|31.9|31.86||32.05|32.3|32.38|32.38|31.5|31.8|31.22|31.5|31.42|31.27|31.61|31.71|31.27|31.21|31.25|30.99|30.89|30.43|30.28||30.4|29.98|29.65|29.57|29.57|29.46|29.98|30|30.04|30.25|29.73|29.97|30.11|30.38|29.98|29.65|28.85|28.5|28.16|27.8|27.9|27.19|27.32|27.42|27.48|27.57|27.68|27.28|27.6|27.93|27.82|27.7|27.45|27.43|27.53|27.62|26.62|26.68|26.75|26.52|26.32|26.35|26.54|26.74|27.1|27.39|27.4|27.55|27.87|27.57|27.75|27.38|27.34|27.19|27.35|27.93|28.1|27.9|27.7|27.93|28.39|27.88||27.15|27.05|26.88|27|27.25|27.38|26.95|26.68|26.5|26.48|26.23|25.95|26.09|26.03|26.02|25.95|26|26|26.59|26.62|26.85|26.62|26.39|26.43|26.55|25.93|25.75|25.5|25.18|25.75|25.75|25.52|26.18|26.38|26.74|26.02|26.2|26.66|26.38|26.12||25.75|25.61|25.2|25.72|26.2|26.07|26.21|26.27|26.52|26.8|26.76|26.61|26.9|26.07|26.86|27.23|26.85|26.82|27.16|27.29|26.85
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|51.3|51.12|51.62|51.18|51|50.95|51.1|51.45|52.05|51.48|53.08|53.7|54.4|54.62|54.4|54.7|55.55|55.53|56.24|55.1|56.35|55.5|55.55|55.66|56.23|56.58|56.17|55.75|56.96|58.05||58.92|59.43|59.52|59.47|59.92|59.6|59.27|58.8|58.35|57.75|57.7|57.7|57.5|57.69|58.35|58.89|58.1|57.8|57.62|57.7|58.5|58.9|58.73|58.5|58|58.6|58.45|59.4|59.12|58.5|57.65|57.25|57.7|57.9|58.72|59.47|58.5|58.45||58.62|59.25|59.1|59.53|59.2|58.9|59.5|59.4|59.4|58.4|57.9|57.55|57.4|57.6|58.5|57.75|58.3|56.7|56.7||56.9|56.95|56.45|56.33|56.76|57.1|57|56.45|56.64|57.02|56.95||57|56.95|56.35|56.36||56.5|56.84|56.15|56.08|55.61|55.02|54.7|55|54.35|53.9|54|54.84|54.65|54.6|54.2|54.3|53.85|53.05|53.08||52.8|52.5|52.3|52.7|52.4|51.2|52.44|52.88|53.63|53.5|53.6|54.18|53.57|53.87|54.55|54.92|54.88|54.05|54.42|54.2|54.45|54.97|55|54.35|55|54.4|54.39|53.9|53.95|53.69|54.1|53.5|53.8|54.05|54.24|55|54.95|55|55|54.78|54.1|54.3|54|53.51|54.1|54.32|54.27|54.69|54.75|54.23|54.4|53|53.21|53.25|54|54.13|54.5|54.35|54.25|54.49|54.15|52.6||52.17|52.34|52.3|51.88|51.85|52.3|52.1|51.68|51.57|52|52.1|52.1|52|51.4|51.5|51.27|51.35|50.85|50.98|51.25|51.49|51.11|50.9|51|50.91|50.72|50.28|50.1|48.99|49.52|48.7|48.2|49.45|50.29|50.9|51|52.25|52.41|53.15|53.7||53.67|53.2|52.78|52.8|53.15|52.55|52.35|52.35|53.3|53.13|53.55|53.8|54.24|53.23|53.3|52.55|52|51.95|52.21|52.45|53.31
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|13.28|13.25|13.46|13.66|13.54|13.36|13.22|13.13|13.11|13.28|13.55|13.5|13.47|13.08|12.36|12.26|12.38|12.61|12.39|12.22|12.22|12.07|12.19|12.39|12.36|12.29|12|11.77|11.97|11.77||11.6|11.48|11.46|11.5|11.51|11.49|11.36|11.15|11.02|10.85|10.9|11.23|11.27|11.18|11.32|11.37|11.29|11.34|11.19|10.94|11.06|11.38|11.32|11.46|11.25|11.38|11.28|11.26|11.19|11|10.93|10.81|10.75|10.79|10.8|10.88|10.96|10.96||11.02|10.82|10.88|10.85|10.78|10.82|11.04|11.32|11.28|11.3|11.3|11.47|11.62|11.76|11.67|11.56|11.62|11.66|11.39||11.2|11.63|11.47|11.35|11.48|11.43|11.51|11.59|11.74|11.51|11.51||11.74|11.79|11.71|11.69||11.53|11.6|11.72|11.74|11.59|11.4|11.29|11.37|11.34|11.2|11.3|11.21|11.16|11.19|10.55|10.7|10.64|10.5|10.51||10.49|10.45|10.49|10.69|10.65|10.71|10.66|10.75|10.75|10.71|10.47|10.47|10.44|10.47|10.43|10.47|10.62|10.56|10.28|10.43|10.29|10.34|10.46|10.48|10.51|10.53|10.36|10.38|10.47|10.37|10.55|10.7|10.72|10.53|10.59|10.64|10.6|10.68|10.57|10.5|10.36|10.21|10.15|10.31|10.39|10.5|10.42|10.35|10.38|10.24|10.38|10.3|10.24|10.23|10.3|10.34|10.55|10.42|10.61|10.59|10.67|10.6||10.51|10.44|10.34|10.32|10.44|10.4|10.3|10.21|10.14|10.36|10.24|10.35|10.44|10.19|10.1|10.12|9.75|9.68|9.55|9.65|9.7|9.68|9.77|9.8|9.72|9.53|9.73|9.8|9.86|9.94|9.74|9.44|9.57|9.67|9.88|9.89|10.07|10.07|10.06|10.38||10.23|10.34|10.46|10.6|10.4|10.72|10.5|10.54|10.45|10.53|10.33|10.44|10.49|10.64|10.94|11.3|10.84|10.85|10.92|11.01|10.99
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|12.97|12.71|12.81|12.75|12.72|12.55|12.45|12.51|12.38|12.56|12.75|12.75|12.67|12.86|12.82|12.9|12.92|12.8|12.83|12.71|12.56|12.43|12.43|12.63|12.66|12.59|12.52|12.35|12.55|12.53||12.63|12.64|12.18|12.09|12.08|12.06|12.03|11.73|11.62|11.59|11.51|11.61|11.51|11.46|11.61|11.73|11.63|11.71|11.63|11.65|11.68|11.93|11.89|11.96|11.88|11.97|11.95|11.92|11.76|11.7|11.66|11.68|11.7|11.77|11.97|12.04|12.16|11.98||12.08|11.98|12.13|12.14|12.1|11.87|11.84|11.99|12|11.96|11.95|12.03|12.19|12.2|12.14|11.98|11.98|11.89|11.64||11.65|11.68|11.69|11.7|11.73|11.65|11.67|11.62|11.8|11.72|11.68||11.77|11.77|11.79|11.7||11.71|11.72|11.67|11.7|11.73|11.74|11.77|11.78|11.72|11.7|11.59|11.66|11.49|11.44|11.25|11.47|11.38|11.27|11.26||11.28|11.29|11.12|11.08|11.09|11.09|11.12|11.15|11.1|11.18|11.09|11.1|11.22|11.22|11.19|10.95|11.17|11.24|11.21|11.27|11.22|11.16|11.15|11.13|11.17|11.16|11.21|11.16|11.17|11.24|11.37|11.4|11.35|11.31|11.29|11.32|11.32|11.21|11.16|11.17|11.17|11.16|11.2|11.21|11.21|11.26|10.94|10.84|10.83|10.87|10.86|10.91|10.92|10.91|10.94|10.92|10.92|10.85|10.82|10.84|10.81|10.74||10.77|10.71|10.69|10.7|10.64|10.83|10.81|10.76|10.72|10.82|10.76|10.69|10.7|10.67|10.59|10.53|10.45|10.4|10.38|10.42|10.51|10.65|10.63|10.66|10.57|10.61|10.69|10.89|10.93|10.95|10.96|11.02|11.12|11.07|11.15|11.13|11.13|11.09|11.1|11.21||11.13|11.08|11.09|11.2|11.3|11.36|11.25|11.19|11.25|11.28|11.21|11.17|11.17|11.12|11.14|11.27|10.99|10.94|11.01|11.09|11.23
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|24.65|24.54|24.86|24.57|24.8|25.05|24.45|24.24|24.25|24|24.6|24.63|24.7|25.06|24.51|24.36|24.63|25|25.58|25.66|26|25.5|25.53|26.15|26.56|26.7|26.5|26.71|27.07|27.07||27.2|27.05|26.54|26.34|26.2|26|25.7|25.75|25.4|25.52|25.75|25.6|25.55|26.08|26.05|25.91|25.47|25.39|25.84|25.79|26.44|26.82|26.76|27.11|26.55|26.55|26.33|26.21|26.33|26.17|25.95|26.3|25.95|26.42|26.69|26.86|26.81|26.79||26.72|26.45|26.4|26.16|25.97|26.18|25.51|25.32|25.88|25.88|25.68|26.05|26.86|26.85|25.9|25.68|24.25|24.16|23.95||24.25|24.35|24|24.05|24|24.02|24.24|24.29|24.22|24|24.43||24.19|24.38|24.3|24.06||24.2|24.11|23.85|24.33|24.23|24.02|24.05|24.25|24.07|24.08|24|24.36|24|23.79|24.04|24.45|24.25|23.62|23.65||23.75|23.69|23.6|23.55|23.46|23.74|23.75|23.85|24.27|24.56|24.21|24.2|24.32|24.37|24.29|24|24.18|24.65|24.08|24|23.75|23.78|23.35|23.25|23.25|23.35|23.75|23.92|24|22.73|22.82|22.56|22.69|22.5|22.85|23.17|22.51|22.44|22.71|22.61|22.27|22.75|22.2|22.69|23.16|23.59|23.02|23|23.04|23.01|22.95|21.99|22.35|22.17|22.21|22.7|22.95|23|23.41|23.28|23|22.88||22.76|22.84|22.73|22.4|22.57|23.13|22.82|22.51|22.63|22.22|22.59|22.52|22.82|22.37|22.82|22.9|22.38|22.15|22.35|22.7|23.05|23.67|23.55|23.44|23.9|23.37|24.07|23.97|24.05|24.25|24.95|25.95|26.61|26.34|26.32|26|26|26.24|26|26||26.14|26.3|26|25.9|25.8|25.37|25.73|25.7|26.53|26.5|27.12|27.24|27.2|26.67|26.97|27.15|26.3|25.84|26.36|26.41|26.26
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|27.15|26.46|26.03|25.86|25.99|27.13|26.44|26.68|26.56|27.85|27.93|27.91|28.19|29.23|27.24|28.31|28.28|29.59|29.95|30.44|28.79|28.36|26.68|27.76|28.22|29.24|29.85|30.38|31.49|31.56||29.82|30.48|31.28|32.68|32.94|33.51|33.43|33.12|31.87|31.32|29.56|28.77|29.01|29.11|28.8|28.83|27.58|29.26|30.81|29.61|29.74|30.53|29.71|30.26|28.07|26.65|26.63|27.41|26.81|26.21|25.65|24.98|24.15|26.06|26.73|28.11|27.76|28.18||28.55|28.87|28.32|27.77|27.62|27.53|28.42|29.88|29.5|29.94|31.33|31.92|32.17|32.77|30.96|31.37|33.23|32.65|33.41||33.08|33.41|31.1|32.76|33.57|28.64|27.48|26.92|26.93|26.91|26.28||26.12|26.24|25.85|25.16||24.51|24.86|25.13|25.22|24.68|24.17|25.05|26.56|25.02|23.9|25.19|25.46|23.34|23.64|25.62|26.24|25.85|24.65|24.23||23.74|22.61|20.7|20.8|20.28|20.72|20.24|18.57|18.29|18.2|18.3|17.77|17.42|16.52|16.11|16.93|17.54|16.9|17|17.57|17.28|18.38|18.47|17.58|17.09|18.42|17.41|16.73|17.63|17.82|17.59|18.7|18.66|18.71|18.31|18.66|17.83|18.2|17.45|16.71|17.04|17.28|17.22|19.6|21.21|21.75|21.96|20.19|18.94|17.5|17.64|17.43|16.78|17.64|17.62|17.82|18.09|17.39|18.34|17.25|17.22|16.71||16.81|17.41|16.33|16.6|16.39|16.2|15.75|14.52|14.78|13.32|12.56|12.65|13.03|13.77|12.04|11.76|13.93|14.83|15.3|13.83|16.48|18.57|18.08|18.65|17.27|17.64|16.41|12.72|11.37|11.96|12.02|11.45|9.75|9.49|9.38|9.28|9.28|8.82|8.75|8.16||8.03|7.43|7.06|8.36|8.88|9.39|9.53|9.05|8.49|8.49|8.81|8.24|8.12|7.64|7.88|7.9|7.14|6.92|7.43|7.47|7.24
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.78|23.42|23.66|23.4|23.08|23.23|23.19|23.11|23.13|23.11|23.74|24|24.13|23.72|23.32|23.73|23.74|23.95|23.65|23.27|23.53|23.15|23.02|23.91|23.45|23.78|23.19|23.11|23.7|24.28||24.62|24.51|25.01|26.16|25.83|25.43|25.1|25.06|24.84|25.43|25.31|25.45|25.45|25.23|25.45|25.69|25.14|25.35|25.32|25.23|25.83|26.1|26.06|26.05|25.86|26.12|25.86|25.61|25.35|25.26|25.14|24.82|24.55|24.85|25.01|24.85|24.9|24.73||24.94|25.18|25.05|24.81|24.8|24.47|24.12|24.67|24.91|24.76|25.06|24.87|24.8|24.72|24.57|24.56|24.12|24.06|24.38||24.84|24.7|24.45|24.93|24.93|25.02|25|25.2|25.03|25.18|25.02||25.17|25.1|25.06|25.02||24.85|24.83|24.9|24.88|25|25.03|25.2|25.44|25.14|24.87|25|24.87|24.8|24.84|25.1|25.18|25.14|24.97|25.08||25.12|24.59|24.38|24.59|24.6|24.72|24.67|24.68|24.39|24.53|24.34|24.4|24.51|24.51|24.36|24.73|25.08|24.8|24.91|24.62|24.29|24.66|24.47|24.55|24.74|25.05|24.91|24.67|25.27|25.16|25.27|25.4|25.52|25.43|25.34|25.23|25.44|25.17|25.18|25.01|24.93|24.69|24.63|24.63|24.67|24.93|24.8|24.93|24.89|24.67|24.8|24.85|24.93|24.93|24.72|24.8|24.84|24.92|25.01|25.1|24.97|24.76||24.51|24.56|24.28|24.04|24.21|24.78|24.84|24.52|24.49|24.22|24.41|24.12|24.29|24.42|24.28|24.47|24.15|24|24.04|23.74|23.61|23.61|23.19|23.06|23.15|22.6|22.55|22.72|22.49|22.39|22.3|22.39|22.77|22.81|22.94|22.5|22.78|23|22.96|22.72||22.58|22.25|22|22.17|22.05|21.78|21.89|21.65|22.05|22.17|22.17|22.39|23.02|22.72|23.19|23.53|23.52|23.15|23.49|23.13|22.94
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|63.75|62.24|63.1|62.3|62.3|61.91|61.98|62.2|62.68|62.31|62.5|62.56|62.85|62.4|61.1|61.4|62|61.9|61.61|61.35|61.9|60.9|59.85|62.4|62.6|62|61.1|60.85|60.85|63.41||64.2|63.86|64.65|66.44|66.51|65.5|65.1|64.8|64.08|65.6|64.95|65.85|65.65|66.18|66.6|66.45|65.1|64.99|65.75|64.65|65.45|65.7|65.4|65.55|64.6|64.05|63.8|63.8|62.98|63.02|62.9|62.43|62.4|62.3|62|62.05|62.73|62.46||63.15|63.65|63.15|61.78|62.09|61.95|61.26|63.1|63.18|62.15|62.3|62.8|62.7|62.92|61.49|61.4|61.35|60.78|62||62.7|62.89|62.46|62.15|62.68|62.7|62.88|62.8|63.5|64.3|64.23||65.12|64.95|65.17|65.83||65.6|65.7|65.15|65|64.9|64.9|64.4|66.6|65.59|65|65|65.25|64.5|64.63|64.8|64.9|64.8|64.1|63.9||63.5|62.7|62.5|62.4|62.15|62.02|62.9|62.8|62.9|62.65|61.5|61.6|61.8|62.75|61.45|61.47|61|60|60.7|61.92|61.9|61.95|61.2|62|62.3|63.3|63.1|63.13|62.45|63.35|63.74|63.3|63.45|63.55|62.9|62.55|62.9|62.25|62.2|61.64|61.8|62.25|62.1|62.08|63.7|63.8|63.65|63.65|63.5|63.72|64.55|64.65|64.73|64.5|64|64.88|64.55|64.18|64.45|64.5|63.6|62.8||63.35|63.52|62.95|62|62.3|63.5|62.5|61.7|61.75|61.5|62.1|60.95|61.48|61.52|61.11|60.73|60.6|60.1|59.8|59.8|60.6|60.78|60.01|59|58.95|58.27|57.6|57.9|57.66|58.38|57.88|59.2|59.59|59.41|59.5|58.5|58.85|59.67|59|59||58.45|58.15|57.1|57.15|56.71|57.05|57.3|56.49|57.35|57.7|57.55|58|58.45|57.9|58.55|59.15|59.2|58.4|58.6|58.7|58.5
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|22.25|22|21.88|22.15|22.35|22.4|22.93|22.68|22.45|22.93|23.48|23.44|23.13|22.98|22.86|23|22.7|22.38|22.06|21.93|22.3|21.73|21.55|21.93|22.2|21.99|21.82|21.62|21.91|21.94||22.27|22.2|21.75|21.73|22.2|22.3|21.45|21.53|21.51|21.6|21.3|21.11|21.6|21.48|21.57|21.36|21.3|21.25|21.3|21.59|21.7|21.5|21.69|21.95|21.32|21.3|21.39|21.55|21.35|21.07|20.77|20.65|20.55|20.46|20.77|20.91|20.8|20.88||20.84|20.75|20.75|20.77|20.86|20.55|20.62|20.15|20.27|20.45|20.7|20.57|20.3|20.4|20.1|20.35|20.45|20.32|20.38||20.25|19.43|19.29|19.18|19.09|19.14|19.25|19.2|19.32|19.35|19.5||19.84|19.79|19.57|19.8||19.75|19.23|18.8|18.88|18.77|18.51|18.73|19.25|18.89|19.05|19.7|19.48|19.37|19.6|19.87|20|19.05|19|18.95||18.93|18.77|18.68|18.5|18.56|18.75|18.84|18.82|18.85|18.82|18.27|18.23|18.62|18.55|18.5|18.55|18.65|18.75|18.75|19.3|18.98|18.85|18.23|18.05|18.05|18.25|18.18|18.32|18.45|18.35|18.52|18.07|18.32|18.2|18.18|18.1|17.75|17.71|17.63|17.5|17.11|16.93|16.55|16.85|17.02|17.25|17.4|17.38|17.38|17.35|17.23|17.18|17.26|17.23|17.24|17.41|17.73|17.98|17.73|17.6|17.75|17.32||17.2|17|17.34|16.9|16.52|16.48|16.62|16.85|17.15|17.7|17.86|17.88|18.85|18.93|18.95|18.68|17.92|18|18.25|18.25|18.54|18.82|18.5|18.2|17.75|17.65|17.57|17.88|17.65|17.34|17.06|17.14|17.2|17.16|17|16.93|16.65|17.11|17.14|17.1||16.9|16.75|16.7|16.8|17.02|17.07|16.93|16.9|17.12|17.4|17.77|17.97|17.75|17.4|17.39|17.21|16.65|16.77|16.75|16.99|16.82
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|78.85|78.11|78.85|79.51|80.2|80.24|80.48|81.1|80.52|81.1|83.48|84.1|84.93|85.02|85.18|85.25|85.3|85.65|84.8|85.1|86.2|85.64|85.42|86.25|87|86.2|85.9|86.7|88.46|88.6||89.48|89.8|88.89|86.88|87.66|85.54|84.97|84.52|83.48|83.74|83|83.55|83.8|84.6|84.92|85.75|85.4|84.25|86.77|85.61|86.71|87.08|87.3|87.9|87.05|87.97|87.16|87.86|87.55|86.55|85.4|84.8|85.28|85.8|85.91|86.2|86.8|86.54||87.5|87.9|88.79|88.75|89.01|88.07|88|88|86.25|85|84.55|85.32|87.4|87.4|86.8|87|87.57|86.4|86.4||85.8|85.36|85.1|86.2|83.5|82.4|83.61|83.35|83.2|83.81|84.1||84.5|83.9|83.24|82.9||83.05|83.41|83.75|82.8|82.25|81.2|80.55|82.3|81.25|80.39|82.6|82.8|82.31|81.75|81.39|82.7|82.84|82.6|81.7||81.65|80.5|78.6|79.05|79.28|80.15|80.4|80.53|81.66|80.4|80.4|81.2|82|83.6|83.35|83|84|84|83.45|83.55|82.5|82.85|83.05|83.9|82.7|82.65|78.25|77.88|79|80|79.86|79.5|79.2|79.45|78.93|78.68|78.74|78.16|77.75|77.6|75.41|74.55|73.85|73.85|74.4|75.9|74.72|74.75|74.62|72.8|73.72|72.75|71.74|72.41|72.66|72.89|73.4|73.95|73.6|73.89|73.9|73.35||72.85|72.55|72.46|72.27|72.41|73.2|72.6|72.3|73.36|73.23|73.51|73.45|74.15|73.86|74.2|73.99|73.87|73.48|74|74.25|75.57|76|76.23|76.6|75.61|75.62|76.3|77.62|78|76.1|74.85|75.5|77.8|78.25|77|76.4|76.95|77.8|77.5|77.66||77.4|76.9|76.51|76.92|77|76.85|77.4|75.05|75.89|76.36|78.05|78.07|78.2|76|76.96|76.8|74.1|73.7|75.26|75.5|73.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.4|18.2|18.25|18.35|18.2|18.05|18|17.94|18|17.82|18.2|18.1|18.15|18.11|18.18|18.14|18.39|18.08|18.11|18.05|18.2|17.95|17.92|17.9|17.92|17.8|17.66|17.87|18.4|18.35||18.35|18.41|18.35|18.49|18.66|18.6|18.65|18.5|18.3|18.55|18.47|18.66|18.67|18.92|18.63|19.02|18.76|18.74|18.83|18.76|18.87|19.18|19.03|19.17|19|19|19.04|19.05|19.3|19.05|19.03|19.11|19.06|19.1|19.22|19.5|19.51|19.65||19.5|19.27|19.2|19.1|18.94|18.92|19.05|19.15|19.04|19.25|19.25|19.26|19.3|19.4|19.85|19.91|19.95|19.65|19.55||19.48|19.61|19.51|19.53|19.55|19.6|19.8|19.7|19.68|19.85|20.2||20.12|19.85|19.75|19.56||19.85|19.65|19.34|19.54|19.47|19.41|19.35|19.65|19.54|19.22|19.3|19.65|19.6|19.7|19.78|19.78|19.7|19.83|19.6||19.7|19.85|18.65|18.75|18.91|18.85|19.12|19.3|19.45|19.27|19.15|19|19.13|19|18.88|19.14|19.12|18.84|19.19|19.2|19.17|19.17|19.5|18.86|18.76|18.6|18.4|18.7|18.78|18.8|18.88|18.8|18.88|18.9|18.75|18.79|18.73|18.29|18.47|18.2|17.98|18.05|18.05|18.02|17.95|18.2|18.25|18.12|18.01|17.84|18.12|18.01|18.15|17.96|18.1|18.05|17.72|17.73|17.99|17.82|17.5|17.35||17.22|17.05|16.96|17.1|17.15|17.35|17.31|17.05|17.12|17.07|17|16.96|17.03|16.64|16.7|16.66|16.55|16.57|16.62|16.8|16.77|16.8|16.58|16.69|16.7|16.83|16.7|16.55|16|15.97|15.9|15.83|16.06|16.27|16.28|16.3|16.58|16.65|16.75|16.74||16.61|16.6|16.74|16.55|16.55|16.6|16.54|16.43|16.5|16.4|16.5|16.4|16.5|16|16.4|16.25|16.25|16.3|16.37|16.54|16.75
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|21.88|21.85|21.94|21.52|21.54|21.8|21.6|21.48|21.5|21.07|21.53|21.35|20.55|20.43|20.13|20.14|20.48|20.84|20.55|20.41|20.64|20.32|20.5|20.55|20.6|20.55|20.37|20.52|20.96|20.83||20.59|20.57|20.23|20.15|20.05|19.88|19.7|19.64|19.12|18.89|18.52|18.2|18.04|18.3|18.46|18.63|18.24|18|18.23|18.1|17.93|18.66|18.95|19.25|19|18.93|19.09|18.98|19.1|19.14|19.11|19.07|18.92|19.02|19.09|19.45|19.6|19.78||19.75|19.85|20.35|19.61|19.85|19.25|18.58|18.95|18.95|18.68|19.02|18.87|19.03|19.21|19.15|19.13|19.58|19.2|19.22||18.82|19.14|18.8|18.95|18.66|18.41|19.11|18.86|19.05|18.74|18.87||18.93|19.2|19.01|18.75||18.73|18.82|18.73|18.88|18.63|18.84|18.74|19.36|19.16|18.91|18.98|19.15|19|19.69|19.63|19.5|19.72|19.55|19.41||19.73|19.61|18.95|18.75|18.55|18.62|19.25|19.29|19.83|20.09|19.86|20.3|20.28|20.18|20|19.9|18.79|18.85|19.02|19.2|19.08|19.03|18.85|18.3|18.42|18.26|18.5|18.5|18.75|18.55|18.57|18.36|18.12|18.25|18.25|18.02|17.57|17.65|17.5|17.66|17.31|17.55|17.5|17.5|18|17.96|17.85|17.89|18.26|18.98|19.11|18.6|18.34|18.2|18.3|18.71|18.93|18.82|18.95|19.11|19.12|18.88||18.75|18.61|18.76|18.79|18.93|19|18.84|18.77|18.89|18.73|18.59|18.44|18.55|18.23|17.84|17.72|17.82|18.2|17.36|17.29|16.84|16.8|17.71|17.77|17.95|18.27|18.31|18.02|18.1|17.98|17.98|18.16|18.32|18.27|18.54|18.2|18.36|18.43|17.91|17.5||17.43|17.15|17.23|16.98|16.6|15.95|16.3|16.45|16.38|16.68|16.44|16.55|17.23|16.46|16.63|16.89|17.05|16.77|16.7|17.34|17.35
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|42.98|42.56|42.8|43.05|43.3|42.8|42.65|42.27|42.3|42.63|43.5|43.9|43.38|43.64|42.9|42.9|43.25|43.68|43.07|43.25|43.25|42.69|42.56|43.72|43.85|43.74|43.3|42.58|43.39|42.7||42.23|42.02|42.06|41.97|41.99|41.9|41.65|41.41|40.87|40.35|40.2|40.7|41.01|41.25|42.21|42.1|42.24|41.95|41.78|41.45|42.3|43|42.35|42.5|41.72|41.8|42.03|42.2|42.58|42.46|42.62|42.45|42.5|42.23|42.2|41.9|42.11|42.2||41.89|41.78|41.01|40.58|40.31|40.23|40.48|40.05|40.8|41.26|41.15|41.46|41.4|41.43|41.05|41.35|41.43|40.96|40.5||40.35|40.68|40.58|40.87|40.7|40.45|40.91|41.08|41.52|41.1|41.02||40.93|40.58|40.1|39.81||39.62|39.25|39.35|39.49|39|38.63|37.95|37.91|37.94|37.97|37.82|37.7|36.9|37.13|36.32|36.45|36.32|36.5|36.42||35.9|35.5|35.48|35.64|35.25|35.06|35.55|35.6|36.35|35.99|36.1|36.2|35.56|35.9|35.9|36.2|36.52|36.92|36.45|37.31|38|37.98|37.81|37.12|36.97|37.8|38.63|38.66|38.91|38.49|38.75|38.45|38.37|38.1|38.25|38.27|37.79|37.86|37.9|37.35|36.92|36.77|36.78|37|37.1|37.38|36.8|36.65|36.85|36.75|37.55|37.37|37.7|38|38.1|38.1|38.25|38.1|38|38|37.98|37.79||37.55|37.36|37.1|36.77|36.35|37.02|36.98|36.5|36.88|36.86|36.94|36.75|36.8|36.75|36.5|36.35|35.61|35.4|35.7|35.5|35.57|35.87|35.68|35.75|35.7|35.25|35.74|35.72|35.41|35.8|35.5|34.92|35.27|35.4|35.62|35.32|35.86|35.65|35.85|36.1||36.1|36.03|35.95|36.43|36.63|36.45|36.84|36.94|36.83|36.98|37.3|37.67|38.31|37.93|38.19|38.2|37.75|37.6|37.26|37.29|37.3
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|13.86|13.83|13.62|13.25|13.32|13.71|13.5|13.96|13.28|13.56|13.4|13.53|13.79|13.65|12.76|14.05|14.45|15|15.46|15.79|15.47|16.09|15.13|15.69|15.35|15.99|16.46|16.43|17.07|17.1||17.05|16.85|17.16|17.45|17.4|17.07|17.28|17.15|16.12|15.78|14.48|14.24|14.33|14.29|14.26|14.25|14|14.25|14.65|14.52|14.72|15.22|15.83|16.44|16.21|16.55|16.8|17.27|16.7|17|16.45|16.73|17.21|17.77|17.83|18.89|18.45|18.27||18.36|17.8|17.77|18.16|17.89|16.77|16.32|15.5|16.39|16.25|17.41|18.2|18.36|19.02|17.91|17.82|18|16.36|15.85||15.16|14.83|15.09|14.68|13.82|14.09|13.66|13.55|13.46|13.06|12.57||12.79|12.66|12.39|12.41||12.57|12.42|12.21|12.35|11.96|11.96|12.06|12.39|11.99|11.5|11.36|11.97|12.43|12.4|12.55|13.12|13.06|13.06|12.43||12.47|12.3|11.8|11.9|11.82|12.14|12.7|12.38|13.03|12.7|11.75|12.2|12.75|12.62|12.68|12.66|12.87|12.56|12.46|13.3|12.07|11.46|11.35|11.75|11.68|12.13|11.85|11.53|12.1|12.18|12.92|12.02|11.5|10.88|10.88|10.96|10.91|10.45|10.11|9.9|9.64|9.52|9.35|9.63|10|10.43|10.15|10.17|10.4|10.32|10.56|9.99|10.13|9.73|10.15|10.32|10.38|10.15|10.32|10.18|10.26|10.01||9.68|9.54|9.31|9.4|9.46|9.97|9.82|9.29|9.23|8.87|8.78|8.93|9.07|8.86|8.51|8.44|8.51|8.53|8.98|9|9.38|9.17|8.96|9.14|8.87|8.74|8.45|8.45|8.29|8.57|8.39|8.7|8.84|9.12|8.71|8.49|8.75|8.75|8.55|8.38||8.23|8.29|8.43|8.26|8.48|8.24|8.36|8.43|8.6|8.65|8.93|8.39|8.1|8.35|8.49|8.52|8.57|8.48|8.61|8.97|8.7
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|37.3|36.04|37.11|36.6|36.03|35.06|34.9|35.15|34.74|34.75|36.46|36.3|37.6|37.4|36.9|37.1|37.4|37.68|37.7|37.15|38|37.07|37.4|39.24|39.1|38.35|37.94|38.25|38.9|41.4||43.2|42.1|44.35|46.05|46|46.25|46.04|45.58|45.1|45.4|44.5|44.65|44.65|44.6|45.25|45.78|44.8|44.55|44.3|43.5|43.5|44.12|44.27|44.28|43.75|43.55|43.15|42.65|42.55|42.4|42.5|42.55|42.9|43|43.4|43|43.01|42.4||42.95|43.15|42.42|42|42.05|41.32|41.48|42.35|42.15|41.33|41.05|41.15|40.92|40.25|39.55|39.35|38.97|39.07|38.8||39.1|38.69|38.65|38.35|38.48|38.45|38.51|38.72|38.6|38.55|38.43||39.08|39|39.16|39.27||39.22|39.25|39.18|38.95|39.25|39.5|39.59|39.8|39.64|39.39|39.44|39.75|39.55|39.35|39.52|39.45|39.75|39.25|38.94||38.8|38.8|38.8|38.92|39.35|39.52|39.54|39.58|39.38|39.2|38.72|38.87|39|38.9|38.77|39|38.61|37.97|37.4|37.18|36.75|37.05|36.8|37|37.16|37.52|37.5|37.9|38.22|38.03|38.05|37.94|37.79|37.95|38.05|37.86|37.98|37.8|37.9|37.45|36.9|36.47|35.8|35.82|36.1|36.2|36.14|36.88|36.55|36.61|36.45|36.56|36.4|36.17|35.95|36.2|36.33|35.95|35.91|35.82|35.44|35.01||34.85|34.7|34.52|34.42|34.77|34.9|34.9|34.95|34.97|34.77|34.95|34.8|34.95|34.85|34.83|34.8|34.64|34.69|34.35|34.7|34.77|34.85|34.18|34.11|34.07|33.79|33.52|33.57|33.35|33.48|33.36|33.8|33.9|33.85|33.45|33|33.9|34.25|34.49|33.73||33.65|32.85|32|32.3|32.3|31.78|31.5|31.51|31.87|32.2|32.25|32.31|32.74|32.62|33.15|33.9|33.75|33.01|33.22|33|33.25
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|71.5|71.17|72|70.7|70.75|70.63|71.2|71|70.9|71.4|71.52|72.65|73.17|72.83|72.1|72.6|73.3|74.24|73.36|74.2|75.1|73.63|72.96|73.95|74.2|75.29|74.96|73.95|75.15|74.28||75.6|75.74|75.37|75.5|75.54|74.97|74.62|74.2|73|72.6|71.5|71.6|71.45|71.29|71.5|71.65|68.75|68|67.73|66.6|66.2|68.49|68.96|69.41|68.25|69.25|69.37|69.19|68.69|68.9|68.63|68.3|68.05|69.03|68.9|69.03|68.97|69.2||69.25|69.3|68.35|67.75|67.1|65.03|65.39|66.3|67.17|67.35|68.31|68.34|69.2|69.3|69.48|69.64|69.93|69.19|70||69.5|69.2|69.39|68.9|66.5|66.2|66.97|67.6|67.96|68.4|67.7||68.99|70|68.98|68.92||68.72|69.3|69.13|69.7|70.2|72.95|74.16|74.7|73.19|72.35|72.05|72.37|72.44|72.92|73.19|73.83|73.45|73.06|71.99||72.05|70.99|71|72.75|74.4|75.03|76.09|76.9|77.02|76.19|76.06|76.57|77.15|77.16|75.94|75.9|76.31|75.77|74|73.75|73|72.5|72.81|72.15|72.09|72.4|72.4|72.9|73.99|73.1|73.85|71.34|69.7|68.99|68.15|67.37|67.55|67.07|66.2|65.75|64.88|64.82|63.89|64.37|65.11|66.63|66.19|66.01|67.6|66.55|65.5|65.22|65.39|65.08|65.12|65.72|66.05|66.82|66.54|67.96|68.29|67.3||67.04|66.05|66.07|66|67.3|68.55|67.66|68.15|67.58|67.34|67|67.09|66.98|66.25|65.4|64.6|64.16|63.77|64.68|64.5|63.84|64.06|64.84|65.1|65.05|64.61|65.2|64.96|65.9|65.32|64.12|64.08|64.32|64.5|64.35|63.72|64.28|64.25|62.4|61.65||62.18|61.26|61.6|62.65|62.43|59.2|60.47|61.01|63.2|63.73|64.7|64.51|65.15|63.86|64.9|64.61|63.8|63.46|63|64.93|63.7
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|20.63|20.44|20.4|19.93|20.23|19.87|19.81|19.78|19.94|19.73|19.99|20.15|20.22|20.33|19.9|19.99|19.65|19.54|19.47|19.45|19.5|19|19.37|19.44|19.57|19.57|19.55|19.41|19.75|19.75||19.91|19.89|20.11|20.05|19.86|19.5|19.1|18.92|18.52|18.84|18.42|18.45|18.44|18.61|18.66|18.66|18.66|18.65|18.86|18.61|18.95|19.19|19.32|19.16|18.94|18.8|18.96|19.16|19|18.84|18.63|18.54|18.44|18.43|18.14|18.49|18.65|18.92||18.95|18.94|18.72|18.77|18.44|18.21|18.1|18.24|18.33|17.83|17.55|17.74|18.44|18.51|18.49|18.69|18.69|18.61|18.42||18.61|18.63|18.33|18.61|18.31|18.28|18.72|18.65|18.86|18.33|18.31||18.41|18.38|18.08|18.19||18.37|18.25|17.99|18.01|17.8|18.3|18.37|18.73|18.77|18.39|18.44|18.52|18.59|18.9|18.8|19.47|19.47|19.27|18.87||18.66|18.38|18.16|18.33|18.38|18.37|18.43|18.58|18.88|18.72|18.37|18.77|18.71|18.48|18.55|18.65|18.61|18.77|18.41|17.96|17.74|17.87|17.76|17.35|17.5|17.71|17.8|17.98|18.35|18.15|18.08|18.08|18.05|18.08|18.13|18.32|18.35|18.22|18.33|18.36|17.88|18.25|17.78|17.6|18.1|18.08|18.24|18.2|18.24|17.77|17.6|17.4|17.55|17.39|17.48|17.87|18.1|17.9|17.83|18.05|17.57|16.85||16.71|16.67|16.54|16.66|16.71|16.74|16.51|16.35|16.21|16.1|16.07|15.88|15.21|15.05|15.16|15.2|15.25|15.06|15.29|15.1|15.15|15.19|15.03|15.02|14.62|14.8|15.32|15.37|15.54|15.71|15.74|16.05|16.21|16.41|16.05|15.74|16.04|15.85|15.9|15.68||15.54|15.25|15.4|15.49|15.6|15.63|15.69|15.68|15.87|16.15|16.25|16.37|16.38|15.93|16.15|16.26|16.17|16.12|16.88|16.66|16.6
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|52.78|52.89|53.21|53|52.81|53.2|52.67|51.21|51.62|51.32|52.69|53.62|54.31|53.45|53.67|53.96|54.25|54.57|55.42|55.09|55.03|54.48|54.32|54.63|54.56|53.87|54.23|54.88|56.86|56.34||55.7|55.05|53.76|54.52|55.51|55.26|55.36|55.06|55.52|56.05|55.9|55.62|56.42|56.35|56.66|56.12|55.59|55.54|54.95|54.9|54.87|55.77|55.76|56.78|56.61|56.4|55.83|56.25|56.28|56.5|56.3|57|57.38|57.42|57.35|58.24|58.55|57.95||57.94|57.88|57.82|57.46|58.18|58.5|58.37|58.14|57.73|57.4|58.05|57.42|58.26|58.12|57.61|57.2|56.84|56.98|56.98||58.13|58.46|59.2|59.42|59.3|59.45|59.99|59.65|59.58|58.53|58.89||58.73|58.55|58.15|58.1||58|58.23|58.05|57.8|57.51|57.47|57.34|59.12|58.81|58.09|58.85|58.2|57.42|58.57|58.45|58.59|58.8|58.2|58.86||58.88|58.54|57.65|57.46|57.24|57.06|57.99|57.75|58.07|57.89|58.28|58.54|58.6|58.7|58.48|58.68|57.95|57.85|58.17|57.72|57.59|57.18|56.97|56.29|55.9|55.85|56.25|56.09|56.79|57.01|58.55|58.62|59.38|59.14|59.07|59.12|58.69|58.2|57.88|57.8|55.65|56.4|56.3|56.39|56.59|57.6|57.65|58.05|57.87|57.55|58.25|58.05|59|58.84|58.25|58|58.13|58.3|58.49|58.74|58.9|58.48||58.07|57.67|58.25|57.73|56.9|57.25|56.51|56.51|56.33|56.04|55.89|54.9|54.51|53.7|54.25|53.9|53.15|53.29|54.19|54.3|54.72|55.45|55.79|56.01|56.02|54.96|56.35|55.45|54.8|55.8|55.9|55.96|57.75|58.04|57.19|57.09|56.7|57.88|57.95|58.02||57.57|57.81|57.3|57.99|58.34|57.75|58.46|59|58.98|59.75|60.06|60.1|59.99|58.75|59.41|59.59|58.31|58.62|57.82|59.27|58.56
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.27|37|37.47|37.2|37|36.95|37.05|37.13|37.55|37.25|38.3|38.5|38.95|39.42|39.05|39.02|39.25|39.07|39.2|39.25|39.06|38.75|38.5|38.56|38.6|38.7|38.27|37.9|38.47|39.16||38.85|39.1|38.85|39|39.3|39.11|38.95|39|39.01|38.98|38.9|38.63|38.6|38.65|38.65|38.7|38.45|38|37.9|37.43|38.16|38.8|38.64|38.88|38.45|38.4|38.28|38.63|38.82|38.2|37.85|37.5|37.54|38.03|38.33|38.3|37.7|37.71||37.45|37.19|36.87|36.67|36.5|36.26|37.1|37.37|37.5|37.5|37.3|37.28|36.89|37.06|37.13|37.15|37.09|36.98|36.95||36.7|36.72|36.5|36.1|36.39|36.82|36.42|35.89|35.88|35.36|35.3||35.2|35.35|35.2|35.17||35.25|35.19|35|35.13|35.16|34.8|34.05|34.67|34.75|34.9|34.88|35.63|35.2|35.32|34.85|34.6|34.95|34.72|34.3||33.68|33.57|33.45|33.75|33|33.9|34.61|34.75|34.65|34.67|34.64|34.6|34.45|34.52|34.44|34.25|34.7|34.53|34.75|34.5|34.1|33.9|34.02|33.67|33|33.2|33.05|33|33.25|33.28|33.02|32.53|32.4|31.82|32.55|32.5|32.28|32.22|32.85|32.4|32.25|32.21|31.75|31.14|31.13|31.24|31.45|31.69|31.57|31.15|31.45|31.9|31.75|30.1|31.75|31.25|30.5|30.22|30.28|30.5|30.5|29.4||29.1|29.18|29.15|28.57|28.3|28.5|29.03|27.9|27.2|26.6|30.5|31.13|31.24|31.05|31.09|31.11|31.9|31.1|34|34.29|34.35|34.7|34.4|34.5|34.45|34.65|34.55|34.6|34.38|35.08|35.05|34.9|35.6|36.27|36.25|36.1|36.12|37.08|37.7|38.4||38.45|38.39|38.45|38.4|38.38|37.73|38.08|37.95|38|38.23|38|37.87|38.23|37.55|37.65|37.68|37.3|36.75|36.55|37.13|37.3
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.62|6.59|6.78|6.67|6.76|6.84|6.88|6.79|6.77|6.8|7.04|7.15|7.23|7.15|7.13|7.27|7.28|7.49|7.3|7.36|7.47|7.25|7.18|7.25|7.15|7.17|7.21|7.16|7.26|7.23||7.3|7.22|7.2|7.11|7.03|6.98|7.02|6.92|6.83|6.84|6.58|6.58|6.63|6.83|6.96|6.99|6.93|7|6.97|7.1|7.11|7.17|7.35|7.51|7.46|7.3|7.25|7.38|7.28|7.16|7.07|7.07|7.02|7.08|7.07|7|6.94|6.83||6.84|6.79|6.75|6.67|6.66|6.48|6.42|6.38|6.43|6.47|6.4|6.3|6.77|6.95|6.95|7|7.16|7.06|7.15||7.12|7.08|6.97|6.98|6.9|6.92|6.98|6.93|6.9|6.92|6.97||6.93|6.97|6.96|6.93||6.97|7.25|7.4|7.41|7.36|7.33|7.37|7.53|7.5|7.36|7.45|7.37|7.32|7.38|7.34|7.41|7.48|7.27|7.07||7.03|6.97|6.8|6.77|6.65|6.65|6.61|6.67|6.87|6.93|6.68|6.77|7.08|7.15|7.03|7.05|7.03|6.82|6.88|6.8|6.58|6.47|6.46|6.42|6.37|6.49|6.98|7.09|7.3|7.25|7.35|7.33|7.1|7.13|7.12|7.1|7.05|7|6.95|7|6.83|6.9|6.88|7.21|7.42|7.53|7.35|7.38|7.28|7.14|7.17|7.07|7|6.94|7.11|7.31|7.34|7.25|7.38|7.4|7.05|7.1||6.82|6.91|6.9|6.82|6.82|7.02|7.03|6.92|6.75|6.49|6.25|6.24|6.17|6.07|6.06|6.06|6.13|6.18|6.44|6.36|6.42|6.42|6.4|6.45|6.35|6.25|6.42|6.65|5.53|6.2|6.39|6.37|6.37|6.38|6.39|6.27|6.51|6.63|6.52|6.34||6.37|6.3|6.53|6.5|6.47|6.37|6.25|6.28|6.42|6.52|6.5|6.51|6.47|6.45|6.59|6.47|6.31|6.2|6.33|6.46|6.3
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.19|19.07|18.75|18.74|18.6|18.73|18.48|18.38|18.39|18.52|19|19.25|19.5|19.55|19.05|19.05|18.9|19.65|19.41|19.45|19.55|18.87|18.92|19.11|19.36|19.05|18.99|18.89|19.15|19.14||19.37|19.38|19.3|18.81|19.23|19.35|19.59|19.18|19.12|19|18.9|18.77|18.73|18.71|19.14|19.25|19.2|19.05|19.18|18.7|18.62|19.87|20|20.38|20.35|20.25|20.21|20.35|20.61|20.27|20.12|20.1|19.95|20.38|20.48|20.5|20.68|20.43||20.41|20.36|19.98|20|20.2|20.35|19.43|19.12|18.52|18.5|18.48|18.65|18.9|18.91|18.89|19.19|19.3|19.32|19.7||19.7|19.38|19.12|18.98|19.04|19.27|19.73|19.9|19.93|19.88|19.82||19.75|19.66|19.47|19.31||19.32|19.32|19.11|19.09|18.82|18.73|18.81|19.25|18.82|18.57|18.57|19|18.86|19.1|18.5|18.57|18.39|18.36|18.25||18.5|18.3|17.9|17.82|17.23|17.52|17.68|17.82|18.18|18.34|18.23|18.52|18.62|18.42|18.49|18.48|18.55|18.65|18.62|18.3|18.75|19.73|19.04|19.39|19.1|19.5|19.4|19.41|19.6|19.8|20.25|20.3|20.24|20|19.84|19.9|19.55|19.85|19.27|19.3|18.67|18.89|18.23|18.74|18.62|18.68|18.45|18.62|19.07|18.5|18.5|18.2|18.07|18.07|17.8|18.05|18.12|17.98|18.29|18.75|18.45|18.54||18.64|18.32|18.02|18.19|18.5|18.95|18.82|18.5|18.55|18.07|17.45|17.21|17.23|16.97|17|16.93|16.9|16.4|17.12|17.18|17.75|17.95|17.73|17.48|17.72|17.12|17.2|17.38|16.98|16.98|16.8|16.4|16.88|17.15|17.4|16.91|16.75|16.77|17.05|17||16.9|16.93|16.77|17.43|17.18|17.33|17.4|17.4|17.25|17.75|17.73|17.57|17.55|17.3|17.6|17.49|16.8|17.38|17.2|17.98|18.25
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|8.51|8.58|8.69|8.55|8.62|8.75|8.63|8.8|8.51|8.59|9.01|9.22|9.29|9.27|9.35|9.26|9.15|9.49|9.56|9.58|9.75|9.37|9.22|9.49|9.41|9.08|9.15|9.14|9.33|9.35||9.46|9.41|9.37|9.34|9.27|9.27|9.32|9.1|8.58|7.99|7.87|7.93|7.96|8.08|8.12|8.12|8.09|8.02|8.27|8.08|8.05|8.38|8.56|8.58|8.45|8.44|8.48|8.49|8.14|8.2|8.05|7.97|7.98|7.99|8.03|7.94|8.44|8.19||8.22|8.11|7.95|7.77|7.67|7.47|7.31|7.18|7.32|7.39|7.39|7.54|7.58|7.37|7.32|7.35|7.35|7.28|7.35||7.38|7.47|7.47|7.54|7.4|7.57|7.45|7.46|7.43|7.44|7.43||7.54|7.28|7.39|7.37||7.39|7.33|7.27|7.26|7.06|7.11|7.13|7.21|6.93|6.82|6.9|6.9|6.8|6.77|6.63|6.63|6.59|6.51|6.5||6.49|6.37|6.3|6.28|6.28|6.2|6.23|6.28|6.4|6.3|6.05|6.12|6.22|6.35|6.33|6.21|6.25|6.11|6.15|6.15|6.07|5.97|5.81|5.8|5.86|5.91|5.99|5.97|6.05|6.12|6.15|6.04|5.92|5.96|5.95|5.86|5.81|5.79|5.69|5.59|5.45|5.48|5.51|5.54|5.61|5.77|5.75|5.8|5.82|5.84|5.94|5.94|5.81|5.79|5.83|5.9|5.84|5.75|5.62|5.5|5.51|5.39||5.3|5.31|5.27|5.3|5.3|5.37|5.29|5.18|5.2|5.2|5.19|5.15|5.19|5.09|5.05|4.97|5|4.93|5.1|5.19|5.17|5.21|5.25|5.33|5.19|5.19|5.2|5.18|5.03|5.09|5.01|5.01|5.09|5.09|5.16|5.07|5.11|5.13|5.11|5.09||5.08|4.99|4.9|4.94|4.92|4.81|4.78|4.69|4.81|4.79|4.63|4.63|4.64|4.45|4.42|4.43|4.41|4.43|4.54|4.54|4.52
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.3|21.21|21.16|21|21.6|21.4|21.17|21.88|21.95|21.95|22.6|21.88|24.04|24.1|24.05|24.29|24.8|25.95|26.16|26.7|26.16|25.65|26.1|26.09|26.35|26.78|26.35|26.35|26.5|25.34||26.2|26.13|26.06|26.2|25.7|25.8|25.55|25.25|25.1|24.4|23.44|23.29|23.04|23.04|23.2|23.27|23.25|23.05|24.25|24.26|25|25.58|26.4|25.91|26.16|26.72|25.75|27.2|26.7|26.7|26.68|26.13|25.93|26.03|25.64|25.55|25.49|25.74||25.08|24.02|23.84|23.8|23.7|24|24.38|25.05|24.78|24.74|24.09|24.47|25.3|24.72|24.8|25.09|25.31|24.65|25.55||25.5|25.5|25.6|25.6|24|23.27|23.08|23.35|22.95|23.4|23.85||23.65|23.7|23.05|22.85||22.95|22.97|23.46|23.45|22.35|21.7|21.35|22.1|22.45|21.45|22.02|21.4|21.42|20.95|22|22.42|22.35|22.4|21.89||22|21.6|20.93|20.8|19.45|18.58|18.51|18.83|18.79|18.63|18.62|18.52|18.81|18.75|18.44|18.25|18.23|18.2|17.95|17.98|17.95|17.43|17.1|17.1|17.05|17.45|17.48|17.3|17.38|17.35|17.5|17.5|17.02|16.85|16.6|16.65|16.6|16.6|16.9|16.85|16.5|16.42|16.05|16.32|16.25|16.75|16.75|16.97|17.25|17.03|16.97|16.98|16.65|16.3|16.05|16.26|16.14|16.3|16.55|16.92|16.75|16.78||16.5|16.18|16|16.1|16.25|17|15.36|15.02|14.78|15|14.91|15|15|14.89|14.54|14.6|14.1|14.18|14.4|14.78|15|14.41|14.51|14.86|14.78|14.53|15.2|14.76|13.55|13.68|13.7|13.8|14|14|13.85|13.65|13.34|13.26|13.1|12.99||13.19|13.3|13.26|13|13|13.65|13.07|13.35|13.4|13.35|13.48|13.32|13.5|13.2|13.35|13.38|13.15|13.12|13.17|13.4|13.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.13|13.92|14.53|14.16|14.07|14.32|14.19|14.14|13.85|14.09|14.49|14.83|15.14|14.98|15.03|15.3|15.38|15.76|15.61|15.67|15.62|14.77|14.49|13.7|13.2|13.05|13.1|13.14|13.57|13.47||13.62|13.77|13.84|13.48|13.57|13.37|13.55|13.4|13.2|12.98|12.89|12.7|12.85|12.84|13.16|13.22|13.07|13.01|13.12|12.89|12.85|13.46|13.57|13.87|13.49|13.69|13.95|13.83|13.73|13.47|13.42|13.44|13.77|14.01|14.3|14.29|14.37|14.24||14.33|14.53|14.48|13.94|13.95|14.04|13.84|13.41|13.74|13.94|14.24|15.03|15.83|15.67|15.65|16.17|16.26|16.03|16.07||15.93|16|16|16.04|16.34|16.31|16.96|16.39|16.53|16.19|15.92||15.81|15.97|16.02|16.02||15.99|16.34|15.15|14.81|14.51|14.14|14.13|13.89|13.6|13.23|13.36|13.1|12.76|12.85|13.05|12.86|12.9|13.14|12.8||12.81|12.54|12.26|12.28|12.33|12.47|12.62|12.61|12.94|12.76|12.41|11.98|12.09|12.09|12.06|12.08|12.04|12.09|12.04|12.35|12.11|12.01|11.87|11.88|11.55|12.03|12.25|12.05|12.2|12.11|11.87|11.79|11.67|11.58|11.37|11.22|11.12|11.24|10.9|11.15|10.65|10.78|10.88|10.97|11.1|11.35|11.34|11.41|11.42|11.42|11.44|11.3|11.39|11.31|11.08|11.5|11.53|11.58|11.68|11.69|12.31|11.6||11.32|11.28|11.28|10.92|11.04|11.28|11.08|10.95|10.79|10.64|10.64|10.47|10.64|10.57|10.49|10.68|10.51|10.48|10.59|10.78|10.96|10.62|10.66|10.72|10.85|10.75|10.68|10.52|10.68|10.71|10.78|10.81|11.23|11.22|11.32|11.06|11|10.95|11.12|10.88||10.75|10.7|10.78|10.91|11.1|11|11.27|11.08|11.47|11.35|11.34|11.39|11.22|10.93|11.14|11.22|10.8|10.5|10.59|10.68|10.35
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|14.91|14.97|15.01|14.75|14.82|15.08|15.31|15.26|15.75|15.89|16.44|16.69|16.78|16.77|16.68|16.89|16.84|17.04|16.87|16.62|16.66|16.05|16.04|16.66|16.69|16.8|16.72|16.88|17.42|17.3||17.38|17.35|17.33|17.3|17.41|17.15|17.01|17.03|17.03|16.81|16.72|16.73|16.88|16.7|17.27|17.32|17.22|16.92|17.07|16.93|17.33|17.68|17.77|17.97|17.85|17.65|17.56|17.54|17.22|17.13|16.97|16.92|16.96|17.12|17.21|17.18|17.85|17.92||17.86|17.88|17.3|17.3|17.34|17.09|17.21|17.45|17.67|17.61|17.48|17.48|17.96|18.21|17.93|17.92|18.23|17.48|17.32||17.12|17.02|16.53|16.27|16.37|16.36|16.4|16.04|16.12|15.99|16.05||15.83|15.83|15.59|15.52||15.51|15.37|15.37|15.23|14.99|14.98|15.06|14.97|14.9|14.75|14.84|14.75|14.38|14.57|14.38|14.46|14.55|14.59|14.54||14.29|13.94|13.73|13.53|13.42|13.78|13.99|14.06|14.79|14.85|14.47|14.4|14.78|14.33|14.1|14.4|14.7|14.47|14.55|14.63|14.67|14.49|14.32|14.05|13.83|14.23|14.28|14.35|14.61|14.55|14.7|14.5|14.25|14.19|13.98|14.12|14.04|13.97|13.85|13.83|13.52|13.6|13.54|13.67|13.77|13.96|13.87|14.05|14.22|13.84|13.67|13.46|13.42|13.45|13.4|13.24|13.3|13.09|13.04|13.32|13.49|13.2||13.04|13.09|13.17|13.15|13.27|13.49|13.38|13.32|13.45|13.44|13.5|13.45|13.5|13.38|13.44|13.32|13.17|12.85|13.11|12.9|13.12|13.24|13.19|13.31|13.41|13.24|13.35|13.32|13.09|13.15|13.01|13.18|13.26|13.17|12.86|12.69|12.66|12.59|12.35|12.19||12.11|12.06|11.8|11.91|12.02|12.04|12.01|11.86|12.03|12.12|12.42|12.21|12.38|12.16|12.25|12.21|12|11.83|11.83|11.93|11.65
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|15.82|15.27|15.2|14.35|14.4|14.35|14.28|14.73|14.69|13.79|14.3|14.78|15.38|15.6|15.15|15.25|14.73|14.88|16.29|16.43|16.96|16.15|15.65|17.53|17.87|17.66|17.5|17.71|18.69|19||19.18|19.42|19.32|19.62|19.37|19.41|19.61|19.48|19.47|19.27|18.97|19.05|19.96|20.36|20.84|20.67|20.27|20.24|20.94|20.53|20.23|21.01|21.11|21.52|21.36|20.96|20.76|21.68|21.35|20.05|19.98|20.39|20.19|20.34|20.99|20.54|21.33|20.81||20.86|20.87|19.55|19.87|19.68|18.87|17.85|18.15|18.19|18.31|17.83|18.5|19.32|18.89|18.86|19.82|19.24|19.37|17.68||17.93|19.18|19.82|21.21|22.08|21.72|21.41|21.38|22.15|21.21|20.84||20.99|21.03|20.89|20.06||19.4|19.61|20.5|21.28|21.98|21.93|22.45|22.08|22.3|21.13|22.62|23.22|22.7|22.25|22.33|22.47|21.85|22.1|21.38||21.16|20.56|20.14|20.14|20.36|19.99|19.22|19.74|20.19|20.17|19.12|19.28|20.34|19.92|19.89|20.39|19.55|19.25|19.12|18.85|18.59|18.7|18.25|18.38|18.56|18.87|17.88|18.14|18.5|18.47|18.45|18.63|17.86|17.78|17.93|18.09|17.64|17.01|17.87|17.04|16.44|16.59|16|16.32|17.12|17.12|16.98|16.79|16.29|15.93|15.81|15.84|15.62|15.42|15.45|15.47|15.32|15.15|15.22|15.02|15.07|14.9||14.9|14.76|14.43|13.47|13.57|13.83|14.7|14.65|14.24|14.35|14.4|14.09|13.83|14.08|13.9|13.16|13.16|12.89|13.33|13.31|13.31|13.31|13.41|13.56|13.7|13.11|12.87|12.42|12.46|12.37|12.24|11.67|11.9|12.24|12.35|12.41|12.32|12.23|12.17|12.14||12.17|12.09|12.14|12.04|12.07|11.93|11.97|11.81|12.09|12.16|12.52|12.38|12.08|11.75|11.74|11.77|11.42|11.25|11.46|11.49|11.35
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.41|22.4|22.4|21.82|21.52|22.1|22.2|22.08|22.05|21.62|22.12|22.69|22.7|22.73|22.15|22.3|22.54|22.93|23.05|23|22.5|22.17|21.87|21.98|22.1|22.3|21.8|21.7|22.33|22||22.34|22.35|22.05|22.02|21.9|21.99|21.58|21.44|21.14|21|20.56|20.4|20.5|20.64|20.77|20.55|20.55|20.75|20.95|20.68|20.7|21.12|21.5|21.52|21.17|21.15|20.77|20.78|20.95|21.09|20.8|20.37|20.4|20.52|20.72|20.9|20.9|20.35||20.28|20.38|20.08|20.12|20.25|20.51|20.4|19.45|18.95|18.78|18.25|18.52|18.86|19.58|19.78|20|19.82|20.1|20.5||20.5|20.41|19.96|19.95|19.86|20|22|23|22.6|22.62|23.23||23.24|23.16|22.97|22.88||23|23|22.5|22.5|22.05|21.52|21.13|21.37|21.04|20.61|20.78|20.93|20.97|20.72|21.45|21.2|21.4|21.68|21.45||22.01|21.4|20.98|21.36|20.7|20.81|21.16|21.55|21.25|21.22|21.12|21.1|20.61|20.28|20.15|18.72|18.99|19.08|19|18.73|18.48|18.2|18.16|18.28|18.34|18.61|19|19.15|19.45|19.65|19.94|19.45|19.39|19.15|18.98|18.45|18.23|18.05|18.3|17.72|17.12|17.37|17.98|17.55|17.74|18.34|18.95|18.22|18.35|18.2|18.38|18.07|18.28|18|17.97|17.96|17.99|18.25|18.1|19.31|21.04|20.95||20.27|19.95|19.9|19.49|19.48|20|19.7|19.29|19.22|19.27|19.22|19|18.85|18.67|18.38|18.22|17.96|17.68|17.67|17.82|17.99|17.68|17.95|18.86|19.15|18.75|18.86|18.76|19.05|19.15|19.05|18.95|19.4|19.5|19.21|19|19.35|19.28|19.02|18.8||18.95|18.95|18.36|18.55|18.75|18.54|18.25|17.8|17.4|17.55|17.55|17.2|17.3|17|17.04|17.3|17.2|17.55|17.75|18.23|17.8
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|16|15.6|15.07|14.2|14.34|14.68|14.47|14.75|14.62|14.67|14.79|15.07|15.01|15.97|16.25|16.61|16.61|17.8|19.59|20.25|20.2|19.94|20.02|20.43|20.1|19.98|20.5|20.21|21.1|21.05||21.4|21.11|21.33|21.5|21.57|21.41|22.23|21.38|21.85|21.98|21.39|19.99|20.32|20.09|20.4|20.27|20.12|20.18|20.6|20.52|21.01|21.14|22.24|22.41|23.2|23.05|23.36|23.09|23.18|22.98|23.15|23.18|23.2|23|23.28|23.61|23.79|24.25||24.18|24.24|24.43|25.71|26.1|25|24.71|24.98|26|26.5|26.55|26.46|26.52|26.86|27.32|28.09|28.82|28.73|28.95||28.75|28.73|28.8|28.7|28.71|28.77|28.73|29|27.25|26.92|27.44||27.55|27.48|27.07|27.11||27.45|27.11|27.9|27.38|27.51|26.57|26.61|28.12|27.34|25.61|26.41|26.59|26.83|27.13|27.57|28.02|27.96|28.25|27.75||28.1|27.7|26.48|26.7|25.62|25.96|26.18|24.63|25.41|25.23|25|25.18|25.74|25.78|26.1|26.63|26.75|25.29|25.16|25.4|22.68|21.98|21.09|21.21|21.48|22.36|22.25|22.5|22.5|22.07|21.78|21.04|21.75|22.39|22.41|22.5|21.72|21.63|21.6|20.84|21.02|21|21.23|22.79|22.93|23|22.4|22.48|22.5|22.25|22.09|21.04|21.1|20.9|21.3|21.8|22.02|21.65|21.36|21.35|20.4|19.93||19.94|19.98|19.43|19.38|19.44|19.58|19.6|19.57|19.46|19.16|19.15|18.96|18.8|18.57|18.18|18.02|18.43|18.9|18.59|19.21|19.14|19.73|19.85|23.41|23.02|21.52|21.45|20.44|20.23|20.02|19.88|20.81|21.21|21.73|21.65|21.09|21.63|21.34|20.16|20.38||20.6|19.48|19.8|19.6|19.73|18.85|19.27|19.47|21.84|22|22.32|22.25|22.05|24.79|25.12|24.95|24.57|24.34|25.33|25.25|24.62
00276|39135|/equities/gartner|SnP500/R1000GROWTH|12.14|12.05|12|11.94|11.88|11.94|11.8|11.83|11.82|11.92|12.17|12|12.3|12.18|12.04|12.1|12.29|12.56|12.28|12.58|12.7|12.48|12.05|12.48|12.28|12.28|12.6|12.5|12.92|12.61||13|12.65|12.68|12.68|12.5|11.55|11.55|11.57|11.48|11.48|11.47|11.28|11.25|11.2|11.43|11.28|11.4|11.32|11.35|10.96|11.09|11.43|11.35|11.32|11.3|11.3|11.19|11.35|11.25|11.23|11.18|11|11.15|11.5|11.61|11.8|11.7|11.55||11.73|11.72|11.6|11.4|11.63|11.14|11.25|11.25|11.23|11.37|11.25|11.3|11.55|11.7|11.77|11.73|11.82|11.9|11.5||11.5|11.5|11.3|11.36|11.27|11.32|11.4|11.25|11.35|11.5|11.33||11.28|11.26|11.43|11.35||11.38|11.35|11.5|11.3|11.25|11.25|11.4|11.57|12.07|11.99|12.05|12.45|12.55|12.8|13|13.1|13.05|12.87|13||12.97|12.77|12.77|12.72|12.71|12.34|12.76|12.81|12.92|12.75|12.65|13.05|12.95|13.5|13.38|13.5|13.1|12.5|13.2|13.75|12.7|12.47|12.05|12.15|11.95|12.49|12.45|12.28|12.43|12.31|12.5|12.42|12.52|11.78|11.52|11.75|11.55|11.6|11.63|11.56|11.2|11.25|11.75|11.15|11.8|12.11|12.29|12.3|11.6|11.36|11.27|11.16|11.27|11.42|11.3|11.32|11.51|11.35|11.34|11.3|10.74|10.38||10.41|10.49|10.25|10.27|10.2|10.3|10.05|10.3|10.42|10.2|10.13|9.98|9.98|9.6|9.78|9.84|9.72|9.63|9.8|9.76|8.86|8.63|8.57|8.5|8.25|8.15|8.37|8.35|8.2|8.25|8.04|8.52|8.6|8.45|8.22|8.05|8.08|8.17|8.06|8||8|8|7.73|7.7|7.73|7.7|7.7|7.65|7.96|8|8.1|8.07|8.2|7.86|8.04|7.88|7.95|7.71|7.7|7.93|7.71
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|46.88|46.78|47.42|47.25|47.05|46.81|46.2|45.55|46.1|46.48|46.7|47.04|47.05|47.17|46.8|47.02|46.35|47.65|47.27|47.38|47.36|46.25|45.92|45.38|46.1|46.35|46.45|46.22|46.84|46.23||46.83|46.44|45.83|45.25|45|44.91|43.92|44.33|43.76|43.89|43.91|43.1|43.55|43.14|43.88|43.42|43.56|43.5|43.95|43.25|43.3|44.52|44.86|45.16|45.15|45.65|45.84|45.95|46.19|45.98|46.02|45.51|46.76|47.22|47.63|48.01|48.04|48.09||47.99|47.77|47.88|48.15|48.17|47.56|47.12|46.5|45.59|46|46.8|46.5|46.85|47.21|45.84|46.08|45.85|46.62|46.62||46.16|46.42|46.08|46|46.47|46.01|45.74|44.9|44.7|44.85|45.02||44.88|44.98|44.85|44.96||44.55|44.62|44.44|44.64|43.75|42.84|42.28|42.75|42.24|42|42.49|42.6|41.62|42.12|41.62|41.45|40.67|40.4|40.24||39.98|40.2|40.56|40.55|40.56|40.2|40.84|40.73|41.67|41.38|41.07|41.15|41.59|41.84|41.45|41.6|42.02|41.88|42.06|42.49|41.59|41.48|41.44|41.4|41.26|41.6|42.19|41.91|42.5|42.5|42.5|42.5|40.88|40.1|39.92|39.88|39.5|39.75|39.53|39.63|39.03|38.94|38.77|38.25|38.73|39.84|40.05|41.9|42.7|42.88|43.18|42.25|42.2|42|41.73|42.53|42.55|43.01|42.8|43.59|43.49|43.15||42.9|42.6|42.48|41.88|41.74|42.45|41.83|41.5|41.58|40.25|40.17|39.5|39.66|39.56|38.95|39.45|39.25|39|39.58|39.4|39.76|39.73|39.08|39.45|39.55|39.16|39.41|39.67|39.48|39.72|38.75|39|37.55|37.02|36.75|36.81|37.5|37.62|36.9|36.33||36.45|36.73|36.26|36.41|37.08|36.95|36.56|36.91|37.52|37.09|38.45|37.91|36.65|36.1|36.6|36.6|34.58|33.5|34.12|34.12|34.35
00278|8193|/equities/general-electric|SnP500/R1000VALUE|233.08|232.7|236.7|231.08|228.39|233.01|231.85|230.7|231.62|228.78|233.16|233.39|227.78|233.93|231.62|231.62|231.85|233.39|237.78|237.24|238.39|234.55|234.93|239.54|239.77|237.47|236.08|235.7|243.7|242.62||244.39|243.47|242.08|238.24|237.7|233.93|235.93|234.16|235.16|232.62|224.63|223.39|229.09|230.24|235.47|235.54|235.31|235.7|237.24|235.54|237.78|243.31|242.93|249.93|251.08|251.46|249.62|253.23|251.39|251.85|251.62|256.08|256.92|251.85|252.16|253.77|254.15|254.39||253.77|254.92|249.93|255.08|256.46|255.85|256.15|254.23|258.85|259.08|260.38|261.46|263.77|263.38|257.46|258.77|261.31|257.38|259.54||249.16|246.62|244.47|246.16|245.7|243.39|245|241.08|241.62|240.24|238.39||235.54|237.08|236.08|237.54||238.77|238.01|236.85|237.54|237.39|235.7|233.93|235.24|232.85|228.7|228.01|226.86|224.16|224.24|226.09|227.55|223.24|224.55|221.86||223.86|221.24|221.55|223.63|223.93|223.01|218.55|212.78|217.24|219.93|216.24|216.47|217.09|219.47|217.63|218.47|221.55|223.39|222.63|224.16|219.32|219.01|219.17|218.32|218.01|221.32|223.01|221.09|223.16|221.7|226.16|222.24|227.01|228.01|234.78|234.93|235.16|238.39|239.54|234.85|229.24|232.62|230.7|231.62|237.08|243|240.7|243|249.31|244.31|244.39|240.16|242.24|241.7|238.77|238.77|238.85|238.62|237.93|239.24|234.93|228.78||227.47|229.16|227.85|228.01|229.01|233.01|228.39|229.47|229.93|223.01|221.47|216.86|218.7|217.78|215.7|214.86|212.86|213.78|217.32|218.86|216.86|218.01|216.47|218.24|219.55|212.86|212.63|210.71|209.17|213.55|212.09|208.78|213.17|217.17|219.17|218.01|218.24|221.86|225.09|222.47||220.09|221.63|219.01|220.86|224.55|223.39|229.47|229.7|230.39|232.24|232.7|239.24|241.62|237.24|238.39|239.08|235.24|233.01|231.08|232.32|225.55
00279|263|/equities/general-mills|SnP500/R1000VALUE|22.88|22.79|23|23.02|22.78|22.98|23.34|23.43|23.48|23.71|23.79|23.75|24.24|24.43|24.44|24.32|24.05|24.11|24.21|24.09|23.96|23.48|23.5|23.69|23.52|23.7|23.18|22.98|23.16|23.25||23.38|23.33|23.33|23.34|23.51|23.34|23.27|23.25|22.98|23.26|23.25|23.15|23.19|22.95|23.25|23.25|23.23|23.02|23.38|23.46|23.83|23.79|23.63|23.75|23.5|23.59|23.41|23.25|23.5|22.91|22.93|22.81|22.75|22.55|22.62|22.38|22.27|22.48||22.45|22.49|22.48|22.41|22.7|22.46|22.43|22.36|22.94|22.68|22.91|23|22.93|22.98|22.89|22.82|22.93|22.96|22.7||22.68|22.65|22.54|22.75|22.69|22.7|22.64|22.75|22.77|22.8|22.75||22.84|22.6|22.62|22.5||22.25|22.59|22.51|22.61|22.7|23.45|23.11|23|22.98|22.94|22.95|23.11|22.88|22.88|22.88|22.76|22.7|22.5|22.52||22.6|22.45|22.34|22.35|22.3|22.19|22.66|22.45|22.5|22.16|21.98|22.01|22.18|22.16|22.2|22.27|22.61|22.57|22.62|22.53|22.52|22.45|22.2|22.11|22.23|22.24|22.16|22.35|22.36|22|22.44|22.54|22.62|22.71|23.05|23.05|23.29|23.52|23.77|23.75|23.52|23.3|23.5|23.63|23.7|23.75|23.48|23.46|23.68|23.57|23.74|23.57|23.63|23.62|23.62|23.62|23.48|23.35|23.36|23.5|23.32|23.17||23.22|23.14|23.14|23.03|23.19|23.16|23.15|23|23.24|23.38|23.35|23.14|23.21|23.12|23.04|22.85|22.82|22.75|22.84|22.83|23.05|23.28|23.07|23.52|23.62|23.38|23.62|23.45|23.38|23.73|23.9|23.8|24.15|24.22|24.33|23.8|23.55|23.6|23.75|23.68||23.82|24.02|23.7|23.85|23.82|24.05|23.82|24.05|23.7|24.05|24.38|24.48|24.75|24.38|24|23.98|23.75|23.8|23.82|24|23.71
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|36.6|36.33|36.1|35.92|36|35.86|35.92|35.95|35.6|35.61|35.9|35.9|36.05|36.19|35.7|35.9|36.4|36.7|36.63|36.92|36.9|36.6|36.25|36.6|35.98|35.45|34|33|33.46|33.28||33.26|33.2|33.4|32.86|32.85|32.9|33|32.79|32.75|32.9|33|32.81|32.95|33|33.25|33.8|33.4|33.33|33.55|33.27|33.6|34.19|34.3|34.55|34.5|34.7|34.8|34.95|34.75|34.51|34.55|34.75|34.6|34.66|34.75|34.55|34.34|34.9||33.75|33.85|34|33.61|33.64|33.05|33|33.15|32.99|32.9|33.08|33.3|33.15|33.24|32.45|32.6|32.6|32.2|32.68||32.72|32.81|32.75|32.95|33.05|33.3|33.27|33.3|33.4|33.15|33.15||33.1|33|33|33.05||33.16|33.15|33.15|33.2|32.84|32.98|33.09|33.45|32.96|32.45|32.3|32.68|32.02|32.05|32.1|32.08|31.81|31.48|31.74||31.7|31.56|31.15|30.95|30.79|30.82|31.01|31.3|31.4|31.5|31.25|31.3|31.99|32.04|32.12|32.25|31.91|31.81|31.98|32.1|32.06|32|31.86|31.77|31.74|32.04|32|32.23|32.4|32.15|32.49|32.6|32.7|32.66|32.55|32.52|32.52|32.38|32.15|32.06|32|32.05|31.8|32|32.11|32.54|32.7|32.7|32.99|33|33.15|33.09|33.15|33.13|33|33.18|33.29|33.06|33.1|33.2|32.5|32.1||31.37|31.3|31.27|31.31|31.19|31.7|31.46|31.45|31.16|31.25|31.15|30.8|30.85|30.56|30.5|30.04|30.03|30.23|30.45|30.8|30.93|31.1|30.92|31|31.28|30.7|31.07|31.3|31.1|31.46|32.15|32.3|33.39|33.59|33.6|33.25|33.4|33.55|33.4|33||32.85|32.28|32.01|31.9|32.13|31.87|32.06|32|32.66|32.7|33.35|33.39|33.58|33.35|33.33|33.5|33.05|32.87|32.75|33.3|33.08
00282|39277|/equities/global-payments|SnP500/R1000VALUE|11.54|11.57|11.49|11.46|11.41|11.62|11.62|11.11|11.4|11.55|11.91|11.86|12.12|12.1|11.99|11.96|12.07|12.24|12.38|12.68|12.78|12.43|12.23|12.25|12.49|12.17|12.1|11.93|12.05|11.75||11.92|11.8|11.99|11.88|11.62|11.31|11.11|11.16|11.11|11.22|11.03|11.07|10.75|10.96|10.86|11.01|10.9|10.89|11.01|10.88|10.88|11.07|11.14|11.25|11.06|11.04|11.14|10.95|10.85|10.83|10.73|10.8|10.76|10.78|11.03|11.06|11.06|11.11||11.25|11.32|11.35|11.4|11.35|11.23|11.21|11.38|11.51|11.6|11.65|11.73|11.84|12.15|12.04|12.03|11.96|12.03|12.21||12.35|12.54|12.28|12.21|12.24|12.21|12.26|12.36|12.28|11.92|11.75||11.92|11.94|11.66|11.75||11.79|11.43|11.55|11.68|11.64|11.66|11.8|11.96|11.81|11.53|11.62|11.53|11.45|11.49|11.4|11.53|11.5|11.38|11.27||11.22|11.07|10.93|10.96|10.78|10.96|11.15|11.3|11.22|11.25|10.43|10.43|10.67|10.59|10.61|10.5|10.44|10.41|10.39|10.2|9.97|9.75|9.78|9.65|9.47|9.53|9.59|9.56|9.72|9.65|9.75|9.89|9.87|9.82|9.88|9.93|9.94|9.69|9.66|9.39|9.25|9.1|9.16|9.3|9.36|9.43|9.64|9.53|9.5|9.68|9.5|9.41|9.38|9.35|9.41|9.43|9.4|9.38|9.4|9.56|9.51|9.47||9.31|9.2|9.2|9.25|9.33|9.49|9.55|9.43|9.39|9.24|9.31|9.15|9.04|8.74|8.5|8.49|8.51|8.56|8.59|8.63|8.78|8.86|8.74|8.77|8.81|8.66|8.79|8.77|8.76|8.81|8.93|8.89|9.07|9.18|9.33|9.2|9.34|9.36|9.22|8.91||8.84|8.83|8.9|8.88|8.75|8.7|8.31|7.99|8.25|8.26|8.46|8.47|8.51|8.41|8.54|8.44|8.38|8.34|8.6|8.65|8.51
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|22.8|22.89|23.09|22.8|22.88|22.85|22.62|22.09|22|22.23|23|22.93|22.84|23.19|23.13|22.67|22.64|22.94|22.62|22.74|22.71|22.8|22.83|23.4|23.51|23.69|23.73|23.88|24.36|24.18||24.28|24.37|24.4|24.24|24.3|23.91|23.8|23.67|23.6|23.55|23.24|23.28|23.4|23.33|23.6|23.68|23.37|23.03|23.16|22.79|23.23|23.66|23.71|23.55|23.4|23.55|23.24|23.2|23.33|23.02|22.98|23.04|22.88|22.85|22.78|22.92|22.82|22.36||22.18|22.09|22.09|21.8|21.48|21.22|21.23|21.4|21.24|21.08|20.82|20.69|20.87|20.89|20.86|20.8|20.56|20.36|20.1||20.18|20|20.01|20.27|20.24|20.26|20.21|20.22|20.33|20.29|20.29||20.28|20.06|19.81|19.98||19.9|19.88|20|20|19.86|19.97|19.71|20.13|19.93|19.75|19.66|19.84|19.67|19.8|19.89|19.88|19.8|19.68|19.63||19.57|19.46|19.41|19.49|19.45|19.52|19.51|19.56|19.64|19.6|19.44|19.4|19.32|19.42|19.36|19.47|19.58|19.51|19.33|19.55|19.4|19.32|19.27|18.94|18.47|18.74|18.74|18.8|19|18.98|19|18.88|18.67|18.63|18.61|18.64|18.58|18.55|18.62|18.49|17.99|18.09|18.13|18.09|18.25|18.39|18.36|18.51|18.44|18.44|18.56|18.57|18.59|18.63|18.67|18.65|18.69|18.6|18.53|18.51|18.55|18.22||17.9|17.78|18.07|17.8|17.89|18.12|18.2|18.32|18.29|18.24|18.22|18.13|18.3|18.04|18.04|17.96|17.88|17.82|17.88|17.86|17.97|18.16|18.11|18.13|18.09|17.63|17.4|17.3|17.33|17.47|17.33|17.19|17.24|17.28|17.22|16.91|16.91|17.22|17|17.07||16.69|16.5|16.38|16.49|16.47|16.51|16.66|16.56|16.76|16.96|17.12|17.31|17.41|17.18|17.29|17.33|17|17.12|17.24|17.11|16.89
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.3|8.56|8.25|8.02|7.92|8.2|8.18|8.2|8.04|8.3|8.6|8.76|8.71|8.52|8.71|8.7|8.9|9.02|9.05|9.2|9.28|8.96|8.8|9.1|8.94|8.8|8.78|8.7|9.1|9.01||8.73|8.44|8.84|9|9.15|8.68|8.5|7.95|8.05|7.4|7.25|7.42|7.4|7.5|7.9|7.97|7.71|7.62|7.9|7.77|7.8|8.02|8.2|8.48|8.6|8.63|8.28|8.52|8.43|7.99|8.06|7.88|7.6|8.15|8.38|8.12|8.28|8.41||8.85|8.42|9.89|9.7|9.99|9.3|9.42|9.33|9.52|10.5|9.94|10.45|10.48|10.35|10.26|10.34|10.74|9.42|8.98||8.93|8.96|9|8.84|8.9|8.35|8|7.95|7.97|8|7.87||7.86|7.78|7.83|7.64||7.59|7.18|6.94|7.3|6.92|6.8|6.82|7.04|6.55|6.35|7.36|7.4|7.2|7.09|7.52|6.95|6.81|6.8|6.74||6.85|6.47|6.27|6.36|6.38|6.33|6.57|6.57|6.86|6.72|6.72|6.7|6.95|7.04|7.04|6.99|6.9|6.86|6.94|6.8|6.56|6.33|6.31|6.23|5.55|7|6.75|6.88|7.02|7.03|7.15|7.14|7.12|7.19|7.2|7.25|6.9|7.05|7.02|6.65|6.65|6.78|6.63|6.77|7.05|7.41|7.63|7.94|7.81|7.99|8.1|8.03|8|7.68|7.48|7.52|7.78|7.68|7.16|7.52|7.89|7.16||7|6.55|6.57|6.48|6.37|6.6|6.8|6.25|5.9|5.62|5.43|5.3|5.35|5.22|5.25|5.19|5.3|5.39|5.59|5.7|5.51|5.8|5.22|5.35|5.2|4.97|4.98|5.07|5.03|5.14|5.2|5.26|5.22|5.35|5.2|5.3|5.36|5.26|5.54|5.4||5.4|5.38|5.25|5.51|5.76|5.83|6.07|6.19|6.64|6.72|7.01|6.96|6.96|6.92|6.98|7|6.84|6.74|6.97|7.18|6.76
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.4|23.37|23.25|22.66|22.7|22.55|22.8|22.6|22.4|22.29|22.8|22.92|23.1|22.84|22.7|23|22.55|22.93|23.48|23.52|23.89|23.07|22.93|23.23|23.43|23.8|23.6|23.8|24.12|24.38||24.52|24.49|24.38|24.45|24.54|24.88|25.48|25.21|25.23|25.04|25.1|25.18|25.3|25.5|25.96|26.32|25.99|26|26.32|26.35|26.65|27.19|27.49|27.85|27.51|27.5|27.02|26.92|27.05|27.07|27.2|28.48|29.34|29.82|29.93|30.18|30.23|30.09||30|30.09|29.8|30.24|29.55|29.3|29.04|29.5|28.89|29.11|28.86|29|29.46|29.36|29.43|29.8|29.27|28.91|28.79||29.15|28.43|27.37|27.52|27.38|27.4|27.98|28|27.98|28.02|27.7||27.6|27.38|27|26.95||27|26.68|26.62|26.75|26.15|26.09|25.7|25.82|26.07|25.33|25.76|26.37|26.32|26.6|26.59|26.25|26.93|27|26.27||25.58|24.57|24.38|24|23.89|24|23.95|24.1|24.48|24.59|24.19|24.23|24.32|24.2|24.18|23.8|23.62|23.57|23.79|24.12|23.9|23.73|23.6|23.5|23.55|23.85|23.5|23.52|23.5|22.98|22.54|22.4|22.16|21.98|21.92|22.07|21.6|21.55|21.91|21.5|21.57|21.5|20.73|20.77|20.89|21.1|21.04|21.07|21.48|21.4|21.05|20.5|20.51|20.6|20.69|20.7|20.98|20.78|21.25|21.83|21.8|22||21.85|21.68|21.62|20.62|20.81|21.03|21|20.88|20.88|20.68|20.95|21.1|21.39|21.3|21.35|21.22|20.83|20.9|20.99|20.7|21|21.43|21.85|22.16|22.3|22.25|22.65|22.38|22.52|22.45|21.98|21.91|22.05|22.7|22.88|22.27|22.25|22.48|22.11|21.98||21.91|21.77|21.55|21.35|21.15|20.96|21.35|20.73|21.12|21.22|21.5|21.2|21.43|20.98|21|21.02|21.62|21.62|22|22.02|22.19
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|14.18|14.43|14.45|14.46|14.5|14.6|14.48|14.43|14.49|14.18|14.53|14.85|14.75|15.23|14.85|15.15|15.51|15.5|15.65|15.62|15.39|14.93|14.97|15.32|15.35|15.1|14.93|14.82|15.22|15||14.95|14.68|14.69|14.97|15.02|15.2|15.01|14.54|14.53|14.2|14.18|14.31|14.61|14.71|15.09|15|14.68|14.59|14.61|14.43|14.16|15.27|15|15.88|15.79|15.78|15.96|16.27|16|15.87|15.56|15.5|15.48|15.5|15.71|15.53|15.88|15.81||15.75|15.45|15.33|15.01|14.88|14.6|15.05|15.09|15.18|15.24|15.24|15.08|14.54|14.58|14.46|14.15|14.25|14.18|13.89||13.49|13.72|13.96|14.09|14|13.46|13.24|13.25|13.16|12.99|13.01||13.01|13.13|13.22|13.16||13.07|13.35|13.32|13.56|12.86|12.35|12.29|12.73|12.6|12.5|12.1|12.32|12.21|11.8|11.65|11.75|11.68|11.72|11.65||11.62|11.58|11.57|11.6|11.63|11.84|11.9|11.12|12.03|11.97|11.89|11.93|12.11|12.31|12|11.96|11.85|12.11|11.96|11.86|12.04|12.11|11.95|11.94|11.97|12.16|11.9|12.05|12.15|12.07|12.19|12.07|12.38|12.26|12.25|12.68|12.59|12.61|12.66|12.47|12.22|12.28|12.06|12.38|12.53|12.79|12.31|12.23|12.2|12.04|12.25|12.09|12.1|12.04|12.19|12.26|12.51|12.55|12.14|12.29|12.25|12.03||12.02|11.88|11.64|11.5|11.65|11.89|11.93|11.65|11.82|11.83|11.65|11.57|11.66|11.7|11.71|11.63|11.32|11.2|11.19|11.21|10.99|10.88|10.5|10.6|10.43|10.57|10.71|10.85|10.79|11.28|10.33|10.62|10.93|11.1|11.49|11.47|10.93|11.75|11|11.12||11.27|11.36|11.5|11.56|11.68|11.72|11.6|11.07|11.5|11.57|12.26|12.32|12.25|12.16|12.31|12.69|12|11.82|11.94|11.93|11.72
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|56|54.97|56.75|54.9|54.19|53.82|53.03|54.02|54.5|54.28|56.62|56.41|56.25|57.08|56.33|56.72|56.33|56.85|57.35|58.75|58.66|57.75|57.46|58.5|58|58.2|59.5|55.5|55.69|55.09||54.85|54.9|55.2|53.25|52.67|53.26|53|52.8|52.65|51.2|50.5|50.38|51.72|52.22|52.15|52.32|51.99|51.94|51.97|50.88|50.62|52.59|53.06|53.51|53|53.39|53.27|53.35|53.51|53.54|53.63|53.78|53.84|53.96|53.65|53.48|52.36|53.45||53.1|53.02|52.25|52.46|52.34|51.66|50.34|50.25|50.65|50.95|50.35|48.98|49.91|49.48|48.08|47.5|46.73|45.5|46.32||46.95|48.24|48.1|47.37|47.19|47.88|48.11|48.4|48.5|47.38|47.53||47.63|47.73|47.65|47.61||47.51|47.17|46.97|47.66|46.65|46.11|46.5|48.09|47.8|46.39|46.13|46.5|45.91|46.02|46.52|46.81|47.65|47.5|46.98||46.98|46.21|45.45|45.61|45.1|45.75|45.83|46.28|47.39|47.63|46.8|46.82|47.51|47.81|48.16|48.33|48.01|47.74|47.91|48.28|47.87|47.58|47.21|47.33|47.25|47.5|47.93|47.5|48.28|48.75|50.3|51.55|51|50.68|50|49.42|49.1|49.77|49.71|49.61|48.2|48.6|47.8|47.26|47.4|48.41|48.12|48.03|49.48|47.35|47.24|47.23|47.25|46.25|47.2|47.6|48.08|48.75|48.68|47.91|48.88|49.52||49.87|49.85|49.8|49.21|49.25|50|49.75|49.65|49.63|49.15|49.3|49.2|47.25|46.22|46.13|46.3|45.9|46|46.46|46.5|46.88|46.46|46|45.75|45.7|44.85|45.5|44.79|44.76|45.57|45.69|45.88|45.82|42.5|42|40.41|38.2|39.37|39.7|39.73||39.2|39.69|39.9|40.26|41|40.5|41|41.2|41.55|41.74|41.95|41.99|42.36|44.95|43.25|42.99|43.3|43.49|44.28|44.47|43.96
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|64.82|64.42|64.6|63.5|63|63.44|64.1|63.53|62.62|62.9|63.95|64.34|62.83|62.45|61.35|61.8|61.78|62.99|63.43|63.75|64.4|63.2|62.87|64.75|64.5|63.95|64.95|65.95|67.55|67||66.6|66.3|66.45|65.57|65.55|64|63.6|63.76|62.9|62.48|62|62.05|63.1|63.39|64.42|63.71|62.9|62.5|64.02|62.98|64.08|65.93|66.1|65.89|66.4|66|65.29|65.05|65.79|65.95|65.1|65.2|65.55|65.46|65.9|66.1|66.05|65.8||65.5|65.65|65.7|65|65.3|64.7|64.2|64.21|65|64.28|63.44|64.1|63.85|64.25|63.15|63.24|63.79|63.22|63.25||63.75|63.5|62.96|62.68|62.4|62|61.1|60|59.63|59.43|59.03||58.96|58.43|57.65|57.71||57.54|57.5|57.95|57.8|57.36|57.6|57.08|58.4|58.1|57.78|57.7|58|57.24|57.35|57|57|56.04|55.6|55.12||54.76|54.56|53.97|53.85|53.79|54|54.75|54.97|55.91|56.05|55.86|56.19|56.52|57.45|55.01|55.06|55.56|55|54.11|54.9|53.66|53.45|54.01|53.62|53.28|54.35|54.6|54.74|55.62|55.3|55.38|54.65|53.6|54.29|54.37|54.15|54.3|54.35|53.42|53.4|53.55|52.83|52.5|52.15|53.25|54.84|54.8|55|55.7|54.01|54|53.27|52.85|53.6|54|54.77|54.93|53.8|54.17|54.94|54.01|53.3||53|53.1|53.25|53.07|53.04|53.9|54.35|54.04|54.1|53.95|54.14|53.26|53.24|53|52.95|53.37|52.5|49.8|50.25|51.1|51.85|51.75|51.3|51.55|50.86|50|50.45|50.7|50.5|51.37|51.1|51.7|52.57|52.63|52|52.16|52|53.38|52.39|52||51.6|50.81|50.15|51.7|51.5|50.5|51.52|49.99|50.65|51.1|51.85|51.45|52|50|50.48|49.79|48.23|47.5|47.75|48.25|46.67
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|18.6|18.65|18.32|17.7|17.4|18.03|17.7|17.92|18.45|18.35|18.79|18.78|18.96|19.15|18.97|19.37|19.35|19.96|20.2|20.65|20.89|20.72|20.3|20.75|21.85|22.15|22.33|22.3|22.55|22.77||23.03|23.24|22.94|22.54|22.39|21.7|21.49|21.41|21.35|21.43|21.13|21.59|21.59|22|21.99|21.93|21.96|21.7|21.74|21.59|21.87|22.15|22.72|22.64|22.35|22.43|22.3|22.24|21.84|21.72|21.49|21.64|21.58|21.63|21.82|22.05|21.77|21.89||21.75|21.47|20.84|20.81|20.95|19.97|19.55|19.6|19.83|19.75|19.9|20.15|20.76|20.6|21.28|21.53|21.61|21.23|21.78||21.7|21.44|21.38|21.07|20.91|21.03|21.53|21.55|21.43|21.17|21.48||21.3|21.28|21.22|21.3||21.25|20.76|21.1|21.15|20.25|19.98|20.09|20|19.9|19.7|19.55|20.32|20.8|21.25|21.54|21.9|22.17|22.11|22.07||21.97|22.15|21.75|21.5|21.3|21.33|21.76|22.2|22.45|22.38|22.01|22|22.4|22.45|22.51|22.53|22.27|21.85|21.85|21.95|22.07|22|21.7|21.37|21.78|21.95|22.1|21.03|20.88|20.65|20.71|20.89|20.62|20.78|20.53|20.75|20.53|20.26|20.16|19.25|18.72|18.57|18.21|18.35|18.6|18.86|18.85|18.85|18.86|19.04|18.85|18.9|18.75|18.7|18.56|18.69|18.84|18.77|18.72|18.69|18.52|18.52||18.36|18.33|18.38|18.25|18.69|19|19.14|18.89|19.06|18.7|19.05|18.91|19.1|19|19.09|19.07|18.75|18.58|18.75|18.95|18.75|18.87|18.85|19.19|19.09|18.74|18.74|18.24|17.85|18|17.4|17.67|17.77|17.85|17.8|17.71|18.02|18.33|18.35|18.09||18.25|17.95|17.49|17.5|17.67|17.27|17.22|16.95|17.17|17.25|17.2|17.95|18.03|17.63|17.43|17.36|16.78|16.52|16.66|16.85|16.41
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.69|20.44|20.65|20.58|20.21|19.85|19.57|20.03|19.72|19.57|20.8|21.48|21.76|21.56|21.77|21.76|21.67|21.76|21.53|21.67|22.53|21.35|21.39|22.71|22.61|22.76|21.48|21.3|20.48|21.39||23.31|21.95|22.76|24.81|26.04|25.81|26.11|26.11|25.63|25.49|25.6|26.04|25.72|25.57|25.75|25.53|25.22|25|25.48|25.04|25.49|26.04|26.04|26.17|26.31|27.01|26.17|25.76|25.34|25.51|25.67|25.35|25.31|25.22|25.47|25.15|25.5|25.57||25.76|25.88|25.78|25.6|25.83|25.26|24.92|25.49|25.68|25.21|25.27|25.43|25.4|24.78|24.65|24.71|24.12|23.56|23.33||24.1|24.28|24.01|23.81|23.67|23.41|23.44|23.52|23.21|23.03|23.14||23.34|23.21|22.94|22.82||22.82|22.84|22.35|22.49|22.49|22.46|22.3|22.3|22.26|22.14|22.12|22.13|21.93|21.58|21.44|21.59|21.69|21.37|21.23||20.97|20.77|20.61|20.78|20.98|21.16|21.3|21.48|21.3|21.51|21.12|21.12|21.21|21.07|21.25|21.17|21.23|21.28|21.58|21.85|21.81|21.53|21.39|21.53|21.65|21.78|21.67|21.72|21.75|21.75|21.8|21.76|21.78|21.8|21.7|21.68|21.71|21.63|21.55|21.25|21.25|20.73|20.54|20.62|20.46|20.66|20.46|20.44|20.13|19.98|20.07|20.08|20.03|19.44|19.4|19.75|19.85|19.93|19.96|19.96|19.69|19.21||18.97|19.12|19.06|19.12|19.15|19.35|19.19|19.05|19.24|19.31|19.33|19|19.03|18.98|19.21|19.39|19.21|19.35|19.41|19.68|19.88|20.01|20.16|19.81|19.8|19.6|19.8|19.8|20.07|20.03|19.88|20.23|20.03|19.94|20.01|19.73|19.73|19.71|20|19.8||19.57|19.24|19.23|19.09|19.12|18.66|18.62|18.62|18.66|19.09|19|18.89|19.19|19.03|19.25|19.39|19.01|18.73|18.69|18.69|18.48
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|12.28|12.35|12.32|12.62|12.55|12.55|12.6|12.53|12.6|12.8|13|13.28|13.45|13.57|13.4|13.55|13.85|14.1|14.1|14.1|14.22|14.03|14.19|14.57|14.72|14.39|14.12|14.17|14.54|14.34||14.25|13.95|13.97|14.22|14.08|14.22|14.22|13.87|13.94|13.85|13.63|13.75|13.95|14.14|14.62|14.55|14.31|14.62|14.5|14.26|14.47|14.9|15.05|15.24|15.21|15.3|15.25|15.18|14.93|15.05|14.88|14.95|14.57|14.69|14.72|14.62|14.97|14.79||14.83|14.95|14.89|14.65|14.18|14.19|14.52|14.63|14.59|14.63|14.56|14.64|14.69|14.68|14.71|14.22|14.3|14.15|13.88||13.49|13.91|13.9|13.93|14.15|13.88|13.71|14.04|14.2|14.1|14||14.23|14.06|13.82|13.7||13.65|13.85|13.68|13.88|13.3|13.1|13.24|13.4|13.05|12.97|12.93|13.1|12.8|12.64|12.04|12.1|12.12|12.05|12.01||11.96|12|12.03|12.25|12.41|12.43|12.54|12.8|12.88|12.8|12.62|12.85|13.08|13.15|13.07|12.99|13.06|13.34|13.1|13.17|13.03|13|13.5|13.07|13.07|13.2|13.22|13.45|13.35|13.19|13.49|13.43|13.57|13.37|13.35|13.5|13.48|13.5|13.67|13.41|13.15|12.99|13.15|13.5|13.7|13.43|13.41|13.35|13.29|13.22|13.54|13.45|13.63|13.68|13.72|14.11|14.3|14.47|14.35|14.53|14.5|14.53||14.71|14.35|14.3|14.47|14.55|15.05|14.9|14.8|14.72|14.43|14.43|14.49|14.4|14.22|14.01|14.07|13.57|13.28|13.28|13.45|13.43|13.2|13.18|13.29|13.1|12.9|13.28|13.3|13.77|13.72|13.18|12.99|13.31|13.46|13.97|13.88|14.38|14.1|14.08|14.56||14.62|14.43|14.61|14.93|14.8|15.2|14.9|14.77|14.97|15.34|14.89|15.03|15.18|15.47|15.65|16.17|15.18|15|14.78|15.28|14.94
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|33|33.77|34.33|34.09|34.38|34.74|34.53|34.41|34.4|34.42|34.76|35.31|35|35.42|35.26|35.55|35.59|36.8|38.62|39.28|39.61|38.73|38.16|38.45|38.24|37.03|37.55|37.7|38.32|38.34||38.7|37.77|37.8|36.76|36.5|35.88|35.45|35.09|34.89|34.9|34.95|34.55|34.92|35.42|35.98|36.27|36.2|36.35|36.28|36.18|35.98|36.09|35.73|35.62|35.68|36.77|36.88|36.45|35.92|35.61|35.77|35.89|35.37|34.16|34.52|35.6|35.75|35.62||36.07|36.42|35.73|35.06|34.94|34.78|35.4|35.59|34.85|35.02|35.31|34.92|35.62|36.05|35.22|35.27|34.65|34.42|34.5||34.49|34.27|35|34.5|34.12|33.45|33.36|33.18|33.41|33.5|33.95||33.95|34.16|33.93|34.03||34.09|33.95|33.66|33.45|33.51|33.73|33.69|34.32|34.24|33.35|33.36|34.26|33.7|34.08|33.6|34.3|34.51|33.72|33.38||33.61|33.73|32.91|32.28|32.45|32.14|32.86|32.65|33.2|32.81|32.48|32.15|31.91|31.43|31.32|31.16|31.11|31.07|31.34|30.66|29.93|29.21|29.44|29.18|29.15|29.34|29.25|28.57|29.24|28.13|28.27|28.32|28.44|28.18|28.34|28.35|28.39|28.28|28.34|28.55|28.36|28.26|28.02|28.48|28.77|29.29|29.11|29.18|29.66|29.88|28.59|28.32|28.15|28.15|28.11|28.32|28.92|28.48|28.46|28.98|29.29|28.93||28.71|28.54|28.46|28.41|28.52|29.05|29|29.62|29.95|29.57|29.01|28.73|28.7|28.8|28.75|29|29.01|28.88|28.8|28.59|28.98|29.56|29.32|28.82|28.43|27.54|28|27.84|27.9|27.75|27.56|28|28.29|28.15|27.8|27.48|27.28|27.11|27.06|26.45||26.34|26.43|25.82|26.4|26.88|25.81|26.02|25.93|26.32|26.12|26.39|26.3|26.12|25.12|25.1|25.27|24.5|24.57|24.95|25.3|25.02
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|44.2|44.3|44.66|44.55|44.2|44.45|44.27|44.4|44.5|44.61|44.84|45.05|44.9|44.9|44.42|44.38|44.42|44.66|44.75|44.95|43.51|42.55|42.2|42.58|42.98|42.45|41.65|40.55|41.52|41.69||41.82|41.8|41.44|41.36|41.38|41.5|41.33|41.42|41.02|41.08|41.12|41.27|41.26|41.67|41.88|41.95|41.38|42.16|42.48|42.06|42.72|42.12|41.6|42.03|41.01|40.91|41.17|42|41.77|41.5|41.36|41.67|41.73|41.7|40.45|40.1|39.83|39.57||39.67|39.81|39.25|39.08|38.88|39.02|38.69|38.8|38.33|37.76|37.58|37.3|37.67|37.67|37.6|37.52|37.51|37.45|37.58||37.92|38.3|38.16|37.98|37.42|37.98|38.38|38.52|38.45|38.3|38.49||38.59|38.5|38.41|38.38||38.49|38.21|38.03|38.45|38.62|38.52|38.73|38.53|38.52|38.15|38.5|38.8|38.81|38.92|39.27|38.99|38.75|38.7|38.92||38.97|39.03|38.63|38.42|38.52|38.67|38.65|38.5|38.95|38.88|38.6|38.35|38.5|38.67|38.64|38.72|38.74|38.55|37.8|37.95|38.27|38.23|38.19|37.84|37.53|37.8|37.79|37.58|38.05|37.63|37.75|37.56|37.08|37.11|37.45|37.56|37.46|37.18|36.99|36.98|36.34|36.42|36.76|36.85|36.8|36.66|36.6|36.4|36.54|36.35|36.33|36.23|36.23|36.12|36.16|35.55|35.35|35.4|35.62|35.51|35.5|34.95||35.1|35.11|35.36|35.41|34.9|35.45|35.71|36.19|36.41|36.47|36.35|36.45|36.72|36.54|36|36|35.83|35.7|35.8|35.88|36.38|36.69|36.77|36.7|36.92|36.69|36.8|37|36.45|36.8|36.62|36.05|35.65|35.65|35.7|35.57|35.25|35.66|35.3|35.51||35.34|35.23|34.77|34.88|34.91|34.9|35.28|35.23|35.48|35.62|35.99|35.98|36.41|36.34|35.92|35.91|35.27|35.41|35.5|35.62|35.72
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|23.38|23.41|24.07|24.62|24.4|24.12|23.97|23.87|23.05|23.57|24.29|24.59|24.45|24.53|23.85|23.63|23.7|23.21|22.56|22.46|22.38|21.77|21.93|22.24|21.78|21.83|21.4|21.53|22.08|21.4||21.15|20.89|20.94|20.9|21.03|21.7|21.37|20.95|20.9|20.8|21.15|21.54|21.91|21.93|22.23|22.08|21.81|21.66|21.55|21.35|21.5|22.09|22.28|22.4|21.63|21.77|21.64|22.07|21.58|20.85|20.67|20.37|20.47|20.52|20.67|20.42|20.3|20.23||20.12|20.13|19.82|19.37|19.09|18.74|19.09|19.23|19.09|18.74|18.8|18.92|18.95|18.96|19.14|19.2|19.56|19.42|19||18.97|19.18|19.13|19.17|19.08|18.8|18.72|18.73|18.57|18.03|17.75||17.89|17.75|17.75|17.78||17.52|17.59|17.66|17.87|17.04|16.75|16.57|16.66|16.75|16.73|16.58|16.47|15.72|15.72|15.39|15.53|15.69|15.91|15.88||15.75|15.67|15.68|15.93|16.08|16.04|16.18|16.66|16.62|16.51|16.53|16.38|16.61|16.67|16.67|16.77|16.87|17.2|17.55|18.01|18|17.74|17.56|17.73|17.48|17.5|17.59|17.52|17.81|17.62|17.92|17.95|17.99|17.67|17.6|17.55|17.55|17.53|17.5|17|16.87|16.51|16.51|16.64|16.76|16.63|16.3|16.37|16.13|16.04|16.32|16.26|16.32|16.19|16.3|16.43|16.48|16.32|16.07|16.1|15.93|15.88||15.58|15.47|15.47|15.62|15.49|15.69|15.58|15.34|15.49|15.67|15.73|15.72|15.77|15.67|15.76|15.92|15.32|15.12|15.22|15.46|15.62|15.83|15.94|15.33|16.05|16.3|16.33|16.29|16.2|16.25|16.2|15.94|15.87|15.84|16.03|16.1|16.28|16.12|16.12|16.17||16.3|16.51|16.39|16.68|16.5|16.73|16.74|16.65|16.67|16.5|16.33|16.43|16.58|16.55|16.77|17.15|16.4|16.28|16.21|16.4|16.3
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|4.91|4.72|4.78|4.76|4.8|4.78|4.8|4.8|4.66|4.97|5.25|5.22|5.37|5.11|5.01|5.12|5.35|5.61|5.6|5.63|5.64|5.75|5.54|5.69|5.62|5.6|5.53|5.42|5.38|5.24||5.26|5.25|5.35|5.15|4.97|4.99|4.95|5|4.89|4.83|4.86|4.83|4.76|4.79|5.1|4.94|4.79|4.88|4.97|5.13|5.06|5.03|5.12|4.99|5.06|5.11|4.9|4.97|5|4.85|4.91|4.91|4.88|4.95|4.89|4.9|4.9|4.83||4.92|5|4.95|4.95|5|4.91|5.09|4.82|4.34|4.45|4.28|4.34|4.35|4.49|4.53|4.55|4.57|4.53|4.5||4.38|4.5|4.55|4.52|4.6|4.55|4.62|4.57|4.47|4.49|4.37||4.37|4.39|4.25|4.36||4.37|4.13|4.12|4.07|4.17|4.04|4.4|4.31|4.16|4.01|3.99|3.97|4.07|3.94|3.92|3.88|3.97|3.85|3.87||3.85|3.65|3.5|3.66|3.75|3.78|3.82|3.82|3.91|3.87|3.38|3.5|3.58|3.58|3.51|3.52|3.54|3.4|3.46|3.5|3.35|3.3|3.25|3.17|3.2|3.46|3.5|3.44|3.56|3.56|3.55|3.54|3.54|3.56|3.6|3.51|3.5|3.51|3.43|3.3|3.42|3.33|3.4|3.47|3.52|3.79|3.71|3.86|3.83|3.88|3.86|3.88|3.83|3.93|4.01|4.04|4.05|4|4.04|4.06|4.12|4.05||4.09|4.01|3.94|3.89|3.99|4.11|4.12|4.02|4.13|3.95|4|3.98|4|3.75|3.62|3.31|3.39|3.31|3.32|3.41|3.44|3.49|3.63|3.67|3.63|3.69|3.66|3.5|3.31|3.37|3.29|3.33|3.28|3.35|3.29|3.26|3.41|3.44|3.25|3.24||3.21|3.27|3.23|3.2|3.11|3.04|2.98|3.03|3.1|3.05|3.12|3.21|3.25|3.33|3.29|3.25|3.2|3.08|3.13|3.14|3.07
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|7.71|7.81|7.6|7.53|7.46|7.43|7.5|7.54|7.54|7.6|7.54|7.6|7.59|7.7|7.62|7.7|7.8|7.75|7.81|7.81|7.7|7.62|7.61|7.58|7.41|7.41|7.44|7.39|7.46|7.42||7.53|7.45|7.47|7.42|7.46|7.31|7.24|7.14|7.08|7.19|7.02|6.97|6.92|6.97|7.02|7.03|6.97|7.08|7.18|7.11|7.16|7.19|7.21|7.21|7.21|7.29|7.14|7.12|6.99|6.9|6.94|7|7.11|7|6.91|6.97|6.99|6.97||6.88|6.93|6.91|6.78|6.85|6.8|6.71|6.76|6.82|6.74|6.69|6.69|6.75|6.58|6.43|6.47|6.42|6.39|6.36||6.28|6.28|6.31|6.38|6.36|6.32|6.42|6.42|6.53|6.44|6.5||6.57|6.42|6.35|6.63||6.53|6.5|6.42|6.44|6.46|6.5|6.54|6.58|6.56|6.49|6.55|6.66|6.62|6.58|6.83|6.8|6.76|6.68|6.62||6.81|6.71|6.75|6.74|6.75|6.76|6.75|6.72|6.72|6.75|6.67|6.72|6.7|6.55|6.42|6.21|6.29|6.22|6.1|6.06|5.98|6.01|5.92|5.88|5.97|5.94|6|5.9|6.06|6|6.02|6|5.95|5.91|5.92|5.92|5.86|5.85|5.87|5.79|5.77|5.83|5.8|5.82|5.84|5.79|5.77|5.67|5.74|5.67|5.62|5.63|5.66|5.58|5.54|5.58|5.59|5.54|5.55|5.58|5.58|5.41||5.4|5.34|5.38|5.36|5.33|5.35|5.27|5.42|5.39|5.42|5.35|5.29|5.35|5.42|5.45|5.41|5.35|5.35|5.38|5.42|5.44|5.62|5.72|5.75|5.8|5.81|5.86|5.89|5.74|5.81|5.87|5.79|5.92|6.14|6.2|6.06|6.08|6.12|6.18|6.16||6.06|6|5.93|6.03|5.93|6.04|6.09|6|6.08|6.14|6.19|6.06|6.25|6.03|6.04|5.94|5.92|5.96|5.96|6.11|6
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.62|11.39|11.52|11.44|11.37|11.17|11.12|11.09|11.13|11.28|11.52|11.62|11.84|11.89|11.62|11.72|11.91|11.92|11.95|12.09|12.06|11.61|11.61|12.11|11.86|11.66|11.49|11.52|11.73|11.93||12.16|11.88|12.23|12.56|12.65|12.51|12.32|12|11.95|11.87|11.66|11.83|11.77|11.89|12.19|12.17|11.99|11.9|12.01|11.85|11.77|12.12|12.23|12.21|12.19|12.12|12.26|12.16|11.91|11.87|12.06|12.05|12.04|12.14|12.19|12.21|12.25|12.45||12.35|12.66|12.48|12.45|12.6|12.47|12.06|12.3|12.48|12.42|12.4|12.53|12.58|12.69|12.6|12.56|12.64|12.56|12.45||12.5|12.45|12.26|12.19|12.06|11.93|11.85|11.96|11.64|11.94|12.02||11.92|11.84|11.71|11.61||11.62|11.55|11.38|11.43|11.29|11.22|11.21|11.25|11.08|11.02|11.01|11.08|10.99|11.22|11.72|11.23|11.18|10.91|10.86||10.64|10.5|10.42|10.33|10.51|10.61|10.55|10.52|10.55|10.55|10.55|10.67|10.62|10.61|10.3|10.43|10.35|10.29|10.45|10.45|10.5|10.55|10.53|10.66|10.5|10.49|11.01|11.16|11.27|11.28|11.5|11.51|11.44|11.45|11.43|11.41|11.21|11.13|11.23|10.76|10.45|10.3|10.2|10.28|10.33|10.6|10.39|10.26|10.27|9.92|9.95|9.77|9.76|9.77|9.75|9.92|10.01|9.86|9.98|10.03|9.99|9.77||9.72|9.81|9.61|9.49|9.62|9.75|9.64|9.59|9.47|9.25|9.28|9.13|9.16|9.18|9.62|9.72|9.68|9.7|9.67|9.84|9.75|9.81|9.64|9.55|9.45|9.31|9.15|9.56|9.44|9.48|9.5|9.84|9.82|9.76|9.67|9.52|9.47|9.25|9.08|9.15||9.1|8.86|8.94|8.81|8.68|8.46|8.56|8.45|8.52|8.59|8.69|8.59|8.94|8.94|8.89|9.2|9.11|9.31|9.31|9|8.87
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.48|9.39|9.62|8.94|8.75|9.08|9.04|9.01|9.1|9.01|8.99|8.98|9.08|9.02|9.06|9.16|9.46|9.56|9.81|9.84|9.92|9.67|9.57|9.85|9.91|9.94|10.01|10|10.27|10.38||10.6|10.51|10.67|10.51|10.56|10.42|10.49|10.52|10.42|10.09|9.94|9.73|9.74|9.63|10.02|9.95|9.9|9.91|10.11|10.17|10.03|10.06|10.32|10.33|10.27|10.4|10.36|10.53|10.4|10.58|10.33|10.31|10.33|10.6|10.76|10.84|10.73|10.6||10.6|10.9|11.09|10.78|10.85|10.56|10.53|10.72|10.94|10.86|10.92|11.19|11.65|11.79|11.49|11.6|11.53|11.32|11.66||11.65|11.35|11.13|11.21|10.99|11.1|10.69|10.79|10.67|10.61|10.44||10.35|10.27|10.27|10.26||10.29|10.08|10.03|10|10.01|10.04|10.11|10.22|10.17|9.99|10.06|10.41|10|10.1|10.15|10.24|9.93|9.9|9.93||9.94|9.9|9.78|9.82|10.32|9.83|10.03|9.88|10.17|10.03|9.97|9.99|10.1|10.69|10.42|10.43|10.45|10.13|10.01|9.98|9.83|9.64|9.46|9.33|9.56|9.7|9.76|9.59|9.76|9.72|9.83|9.67|9.59|9.58|9.32|9.28|9.3|9.31|9.09|8.97|8.82|8.91|8.81|8.79|9.04|9.16|9.3|9.47|9.52|9.26|9.26|9.03|8.99|9.08|9.15|9.18|9.27|9.21|9.4|9.42|9.22|9.13||8.93|8.92|8.89|8.76|8.81|9.17|9.08|8.91|10.22|9.73|9.71|9.62|9.63|9.08|9.03|8.92|8.83|9.05|9.45|9.6|9.53|9.67|9.67|9.71|9.72|9.58|9.99|9.99|9.99|10.01|10.03|10.1|10.62|10.67|10.49|9.85|10.24|10.1|10.01|9.89||9.72|9.67|9.67|9.61|9.71|9.4|9.56|9.42|9.85|9.94|10.01|9.85|9.78|9.53|9.53|9.74|9.56|9.85|9.76|10.08|9.53
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|15.77|16.08|16.4|16.16|16.48|16.17|16.3|16.15|15.7|15.57|16|16.55|16.47|17|16.18|16.61|17.23|17.45|17.72|18|18.3|18.11|17.9|18.35|17.97|18.08|18.52|18.95|19.18|18.9||19.26|19.24|19.3|19.23|19|19.1|19.05|19.41|19.67|19.59|19.46|19.68|20.39|21|20.93|20.98|21.45|20.6|20.86|20.85|20.67|21.23|21.53|21.99|21.9|22|21.72|21.5|21.92|21.53|21.3|21.34|21.45|21.65|21.12|21.48|21.9|21.98||22|21.85|21.85|22.35|22.26|21.79|22.19|21.7|22.9|23.33|23.34|23.4|23.43|23.78|23.66|23.63|23.43|23.71|24||22.22|22.09|21.48|21|20.5|20|21.27|21.7|21.3|21.3|23.05||23.25|23.2|22.65|22.64||22.67|22.83|22.66|22.81|22.55|22.74|22.74|22.97|22.8|22.01|22.35|22.88|22.36|22.72|23.19|23.2|22.65|22.85|22.15||21.7|21.88|20.9|20.86|20.93|20.5|20.93|20.67|21.11|20.54|19.52|19.58|19.82|19.68|19.85|19.74|19.87|20.33|19.58|19.75|19.47|19.6|20|18.89|18.97|19.53|19.11|19.2|19.7|19.2|19|19.2|19.39|19.29|19.09|18.94|18.71|18.83|18.63|18.43|18.12|17.95|17.25|17.3|17.53|17.7|18|17.8|18.15|18.1|17.98|17.84|18.12|17.84|17.9|18|18.25|17.89|18.23|17.97|17.95|17.59||17.5|17.19|17.27|17.06|17|18|17.08|17.1|16.98|16.68|16.62|16.5|16.5|16.2|16.08|16.25|16.1|16.96|17.3|17.36|17.52|17.88|17.7|17.68|18.2|16.33|16.1|16.24|15.85|15.76|15.73|15.76|16.25|16.84|16.83|16.5|16.63|16|15.6|15.48||15.61|15.3|15.11|15.2|15.13|14.69|14.81|14.8|15.1|15.2|15.5|16.01|15.54|15.25|15.1|14.7|14|13.98|14.02|13.83|13.09
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.46|22.11|22.32|21.87|21.9|22|21.7|21.4|21.12|21.35|21.61|21.95|21.92|21.78|21.37|21.76|21.28|21.84|21.65|21.85|21.82|21.47|21.27|21.58|21.25|22|21.44|21.28|21.8|21.9||21.92|21.34|21.84|21.78|22.19|22.17|22|21.93|21.5|21.66|21.35|21.45|21.8|21.72|21.84|22.59|22.65|22.39|22.76|22.45|22.86|23.48|23.62|23.49|23.32|23.27|23.07|23.2|23.16|22.75|22.8|22.75|22.95|22.99|22.95|22.9|22.86|22.9||23|23.02|22.52|22.47|22.37|22.03|22.12|22.32|22.08|22.33|21.95|22.11|22.5|23.01|22.81|22.85|22.69|22.55|22.46||22.98|21.72|21.82|22.07|22.14|21.93|22.02|22.15|22.18|22.3|22.58||22.33|22.21|22.24|22||22.11|22.24|22.1|22.2|21.92|21.97|21.92|22.15|22.11|21.99|21.94|22.05|21.7|22.01|22.2|22.08|22.05|21.83|21.95||21.68|21.45|21.4|21.17|21.35|21.27|21.69|21.83|21.91|21.94|22.02|21.91|22.3|22.1|21.89|21.83|21.73|21.58|21.73|21.65|21.75|21.35|20.87|20.75|20.66|20.91|20.83|20.97|20.85|20.95|21.07|20.9|20.6|20.62|20.68|20.62|20.45|20.41|20.48|20.45|19.9|20.11|19.93|19.82|19.88|20.38|20.27|20.45|20.42|20.2|20.4|20.36|20.17|20.26|19.83|20.13|20.2|20.3|20.19|20.17|20.28|20||19.9|19.7|19.83|20.03|19.87|20.2|20.2|20.09|20.15|20.09|20.22|19.81|20.2|20.08|19.91|19.99|20.09|19.82|20.09|20.2|20.38|20.51|20.49|20.64|20.8|20.42|20.56|20.67|20.52|20.73|20.4|20.18|20.3|20.64|20.18|19.96|19.99|20.11|20.16|19.96||19.95|19.8|19.55|19.39|18.49|20|19.8|19.85|20.26|20.16|20.38|20.59|20.74|20.54|20.63|20.68|20.6|20.89|21.03|21.27|21.17
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|35.19|34.85|34.87|34.61|34.6|34.76|34.6|34.9|34.94|35.21|35.84|36.15|36.2|36.44|36.25|36.9|35.9|36.67|36.25|36.3|36.3|35.82|36.15|36.29|35.85|35.85|35.6|34.96|35.25|35.25||35.49|35.9|35.7|35.51|35.76|35.65|35|35.03|34.35|34.68|33.51|33.95|34.01|34|36.9|36.8|37.16|36.66|37.09|37.75|37.75|37.9|38.27|37.85|38|38.02|37.48|37.35|36.5|36.7|36.5|36.4|36.7|37|37.33|37.4|37.79|37.6||37.25|37.3|37.5|37.08|37.78|37.46|37.75|37.25|36.75|36.45|36.6|35.95|35.95|35.5|34.8|34.95|35|35.32|35.1||34.84|34.85|34.56|35.28|35.35|35.5|35.85|35.25|35.34|34.39|34.85||34.95|34.9|34.4|34.35||33.98|34.38|34.08|33.93|33.79|34|33.55|33.81|33.75|33.25|33.61|33.5|33.5|33.7|33.57|33.93|33.3|32.62|32.52||32.45|32|31.75|31.35|31.25|31.7|31.83|31.65|31.97|31.85|31.59|31.7|32|32.35|31.92|32.38|33.14|32.9|32.4|32.7|32|32.25|32.16|31.93|34.59|35|35.44|34.9|35.75|34.69|34.8|35.05|34.71|34.72|34.85|34.9|34.9|33.9|33.7|33.24|33.2|33.1|32.85|33|32.8|33.1|32.92|33|33.13|32.85|32.85|32.64|32.58|32.5|32.8|32.41|33.12|33.4|32.63|32|31.78|31.5||31.26|30.55|30.35|30.26|30.19|30.21|30.03|30.07|30.15|30.15|30.45|30.5|30.37|30.5|30.11|30.12|30.12|29.95|29.78|29.96|30.16|30.45|30.2|30.13|30.03|30.2|30.15|30.35|29.94|30.2|30|29.67|29.95|30.1|30.2|29.95|29.98|30.5|32.12|32||31.79|31.72|31.9|31.65|31.65|31.46|32.25|32.15|32.64|32.55|32.7|32.73|32.8|31.8|32|31.75|31|30.8|31|30.8|31.14
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|43.4|42.88|43.1|42.38|42.49|42.95|42.4|42.12|41.98|42.8|43.27|43.72|43.62|43.6|43.4|43.15|43.05|43.95|43.9|43.74|44.46|42.77|41.83|42.45|41.52|41.3|40.49|39.99|40.5|40.6||40.3|40.63|40.3|39.92|39.74|39.48|39.49|39.05|38.87|38.61|37.84|37.58|38.1|38.38|38.7|38.7|38.55|38.5|38.17|37.4|36.52|38.22|38.65|39.12|39.4|39.6|39.57|39.85|40|39.15|39.9|39.23|39.74|39.72|39.62|39.75|39.68|39.52||40.02|39.67|39.16|39.05|39.55|39.12|38.62|38.99|38.56|39.4|38.15|39.8|40.49|41.15|41.02|41.1|40.84|40.58|42.06||42.48|42.4|42.08|41.8|41.23|41.89|41.9|41.9|41.94|41.4|42.08||41.91|42.08|42.05|41.72||41.95|41.91|41.55|41.75|40.95|40.76|40.88|41.25|40.88|40.88|41.34|40.87|40.55|40.6|40.15|39.83|39.62|39.01|38.88||39.1|37.69|37.12|37.29|37.6|37.4|37.83|37.93|38.15|38.14|37.58|37.54|37.7|37.81|37.2|37.16|37.11|37|36.66|36.19|35.55|35.81|35.51|35.5|35.42|35.88|35.9|35.74|35.62|35.52|35.52|35.39|35.15|34.84|34.59|34.55|34.66|34.56|34.31|33.81|33.13|33.88|33.77|33.95|34.55|35.23|35.38|35.66|35.96|35.67|36.15|35.5|35.7|35.4|35.38|36.03|36.13|36.3|36.52|36.66|36.9|36.12||35.7|35.58|35.59|35.81|35.77|36.35|36|35.88|36.05|35.66|35.62|35|34.91|34.48|34.16|34.12|34.15|34.34|34.6|34.6|34.8|34.75|34.52|34.23|33.92|33.33|34|33.14|33.6|33.92|33.7|32.6|32.83|33|33.2|32.9|33.24|33.52|33.37|33.02||32.98|32.8|32.88|32.98|33.2|33.12|33.23|33.24|33.26|33.45|33.5|33.8|33.8|33.23|33.65|33.23|32.38|32.3|32.48|33|32.12
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|24.72|24.93|25.41|25.08|24.64|24.98|25.06|25.33|24.7|24.96|25.84|26.22|26.34|25.98|25.81|26.06|26.46|27.29|27.33|27.87|27.93|28.03|28.07|28.83|29.01|28.47|28.23|27.71|28.44|28.14||28.19|28.62|27.91|27.73|27.47|26.93|27.12|27.07|26.86|26.48|26.11|25.72|25.7|25.94|26.48|26.28|25.81|25.54|25.75|25.31|25.46|26.34|26.28|26.62|26.74|26.94|26.7|26.95|26.97|26.35|26.18|25.83|26.25|26.62|26.84|26.94|26.96|26.94||26.94|26.82|26.37|26.46|26.52|25.8|25.67|25.72|26.24|26.58|26.38|26.9|27.37|28.52|28.73|28.22|28.11|27.65|27.89||27.83|27.53|27.33|26.94|26.46|27.12|27|26.74|26.85|26.81|26.64||26.99|27.15|26.94|26.61||26.66|26.58|26.44|26.66|26.15|26.55|26.31|26.29|25.96|25.36|25.9|25.7|25.3|25.04|25.1|25.05|25.14|24.88|24.66||24.62|24.26|23.69|23.54|23.38|23.13|23.5|23.76|23.78|24.01|23.5|23.51|23.81|24.52|24.3|23.79|23.75|23.82|24.24|24.33|23.84|23.61|23.32|22.85|22.52|22.53|22.75|22.99|23.07|23.8|23.74|23.5|23.42|23.34|23.22|22.69|22.55|22.38|22.43|21.87|21.31|21.23|21.19|21.01|21.76|22.39|22.27|22.64|22.65|22.26|22.42|22.06|22.33|21.95|22.04|22.36|22.53|22.55|22.83|23.14|23.67|23.92||23.28|22.89|22.81|22.73|23.13|23.78|23.14|23.09|23.05|22.65|22.63|22.46|22.21|21.61|21.09|20.89|20.5|21.29|21.71|21.63|21.68|21.54|21.3|21.67|21.66|21.34|21.54|22.03|21.91|20.83|20.65|20.03|19.65|19.71|19.87|19.38|19.23|19.49|19.25|19.12||18.95|18.86|18.8|18.85|19.17|18.89|19.17|19.15|19.13|18.87|19.19|19.51|19.55|18.6|18.64|18.5|18.04|18.04|18.22|19.11|18.42
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|39.93|39.83|40.09|39.73|39.83|40.07|39.43|39.07|38.73|37.47|38.94|38.96|39.63|39.76|39.75|39.93|40.59|41.51|42.05|42.41|42.89|40.74|41.16|42.1|42.39|41.15|41.51|40.51|41.94|41.42||41.71|41.98|41.6|41.75|42|40.96|41.77|41.57|41.21|40.34|39.78|39.73|40.13|40.67|40.88|40.94|40.52|40.32|40.74|40.44|40.48|41.9|43.07|43.42|43.52|43.02|43.21|43.88|43.97|43.08|43.87|43.75|43.5|43.35|43.15|42.34|42.8|43.24||42.92|42.54|41.63|41.62|41.62|40.62|40.24|40.91|41.8|41.69|40.97|41.8|42.26|42.24|41.35|42.59|42.71|42.97|43.1||43.42|43.67|43.58|43.92|43.77|44.27|43.63|42.9|42.76|42.34|42.93||42.5|42.51|41.88|41.58||41.65|41.66|41.65|41.8|40.8|40.27|40.39|41.45|40.45|40.07|40.26|40.17|38.78|39.04|39.04|38.7|37.96|37.22|36.75||37.22|37.17|36.82|36.43|36.48|36.23|36.48|36.81|37.05|36.98|36.87|36.7|37.05|37.71|38.03|38.33|38.84|38.8|38.83|38.45|37.89|37.36|37.81|38.25|38.22|38.66|39.42|38.73|39.38|38.86|38.94|38.47|38.1|38.05|38.99|38.79|38.2|38.45|38.97|38.65|38.79|38.66|38.45|38.55|39.34|39.61|39.83|40.08|40.69|39.93|40.17|39.8|39.53|39.2|39.04|39.93|39.21|39.14|38.94|39.77|40.09|39.09||40.31|40.16|39.44|39.27|39.93|40.59|40.72|40.85|40.27|40.37|40.41|39.38|39.24|38.99|38.5|37.71|37.46|37.61|38.5|38.21|38.57|37.93|37.96|38.01|37.66|37.34|38.1|38.07|37.16|37.25|36.82|35.9|36.47|36.18|36.28|35.6|36.23|36.98|36.77|36.48||35.94|35.69|35.24|35.36|36.28|36.18|36.55|36.46|37.04|37.64|37.44|37.48|38.1|37.71|37.91|38.45|37.65|37.73|37.84|38.3|37.31
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|12.81|12.72|12.9|12.37|12.08|12.38|12.48|12.45|12.5|12.7|13.2|13.39|13.55|13.42|13.38|13.52|13.57|13.62|13.88|14.86|14.62|14.51|14.52|15.09|15.09|15.09|14.91|14.91|15.78|15.6||15.83|15.68|15.53|15.53|15.67|15.18|15.04|15.13|15.11|15.06|15.25|14.82|15.09|14.8|15.46|15.41|15.41|15.01|15.26|15.52|15.25|16.17|16.85|17.16|16.71|16.28|16.05|16.13|16.29|16.15|16.15|16.01|16|16.44|16.89|16.7|16.3|15.87||15.73|15.36|15.44|15.74|15.76|15.29|15.2|15.25|15.5|15.04|14.98|15.5|15.86|15.84|15.69|16|16.07|16.23|16.29||16.35|16.88|16.4|16.55|16.25|16|16.2|15.15|15.27|14.88|14.84||14.57|14.7|14.5|14.41||14.18|14.29|14.34|14.03|13.7|13.27|13.25|13.3|13.02|12.98|12.39|12.86|13.03|13.49|13.57|13.6|14.15|14.21|14.2||14.3|14.15|13.33|13.41|13.52|13.69|13.88|13.72|14.25|14.04|13.9|13.67|13.47|14.3|14.21|14.05|15.35|16|15.85|16.43|15.98|15.46|15.58|15.67|15.62|16.54|17.27|17.05|17.07|17.11|17.47|17.13|17.02|16.95|16.92|16.69|16.33|16.5|16.72|16|15.21|15.89|15.9|15.97|16.18|16.94|16.9|17.04|18.15|17.71|17.24|17.05|16.88|16.63|16.14|16.21|16.77|16.82|16.67|17.4|17.77|16.51||15.99|15.82|15.62|15.7|16.02|16.41|16.02|15.96|16.09|16.23|16.17|16|15.8|15.62|15.4|15.32|14.9|15.42|15.77|15.8|15.47|15.35|14.6|15.48|15.11|14.51|14.5|14.35|14.16|14.18|14.15|14.1|15.13|15.39|15.18|14.52|14.45|14.91|15|14.04||14.25|14.08|13.88|14.29|14|13.4|13.8|13.35|14|14|14.7|15|15.75|15.13|15.29|15|14.54|13.62|13.89|14.15|13.25
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|14.18|14.21|14.11|14|14.05|14.24|14.31|14.61|14.5|15.27|15.45|15.7|15.69|15.86|15.67|16|16|16.25|16.2|16.4|16.39|16.36|16.22|16.33|16.07|15.95|15.92|16.09|16.34|16.29||16.2|16.15|15.98|15.9|15.6|15.39|15.2|15.05|15.08|14.95|15.04|15.05|14.94|15|15.05|15.38|15.34|15.36|15.7|15.84|15.95|16.93|16.47|16.55|16.7|16.67|16.8|16.9|17.03|16.42|16.8|16.48|16.61|16.72|16.92|16.98|16.95|17.1||17.05|17|17.08|16.75|16.82|16.44|16.37|16.66|16.6|16.59|16.6|16.75|16.7|16.67|16.84|16.85|16.8|16.68|16.97||16.82|16.55|16.22|16.45|16.47|16.59|16.57|16.65|15.7|15.62|15.66||15.51|15.3|15.07|14.99||15.2|15.3|15.45|15.2|14.76|13.77|13.8|14.33|14.2|13.75|14|14.15|14.4|14.25|14.46|14.6|15.25|14.23|14.09||14.24|14.3|14.5|14.26|14.22|14.69|14.76|15.04|15.04|15.35|15.7|15.39|16.41|16|15.62|15.75|14.94|14.98|15.12|14.75|14.13|13.9|13.63|13.62|13.62|13.9|13.89|14|14.31|14.65|15.41|14.3|14.02|13.95|13.95|14.01|13.93|14|14.1|14.39|14.19|13.9|14|14.03|14.35|14.84|14.96|14.85|14.75|14.62|14.98|14.92|14.93|14.95|14.76|15.16|15.4|15.43|15.4|15.42|15.44|15.27||15|14.74|14.2|14.26|14|14.03|13.61|13.49|13.57|13.7|13.62|13.46|13.69|13.4|13.4|13.49|13.3|13.5|13.64|13.75|13.8|13.44|13.64|13.8|13.79|13.29|13.16|13.36|12.91|13.17|13.02|13.3|13.15|13.35|13.6|13.5|13.56|13.8|13.57|13.1||13.28|13.22|13.3|13.01|13|12.87|13.3|13.53|14.4|14.53|14.55|14.18|14.28|13.78|14.27|14.31|14.04|14|13.86|14|13.59
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|15.94|15.71|15.76|15.6|15.64|15.98|16.07|16.26|16.36|17.19|16.55|16.48|16.62|16.74|16.73|16.79|16.24|16.06|16.06|16.13|16.22|16.09|15.98|16|16.02|15.59|15.78|15.99|16.22|16.22||16.09|16.15|16.38|16.43|16.46|16.4|16.31|16.19|16.2|16.13|16.05|16.23|16.33|16.49|16.51|16.57|16.42|16.53|16.51|16.44|16.4|16.49|16.76|16.85|16.92|16.62|16.59|16.49|16.68|16.31|15.47|15.19|15.18|15.72|16.01|16.27|16.17|16.06||15.93|16|15.67|15.46|15.36|15.19|15.06|15.05|15.2|15.35|15.06|15.17|15.21|15.28|15.08|15.12|15.1|15.15|15.19||15.15|15.27|15.3|15.35|15.34|15.68|15.38|16.04|14.52|14.35|14.22||14.59|14.59|14.6|14.6||14.67|14.6|14.31|14.37|14.32|14.27|14.49|14.68|14.46|14.37|14.24|14.18|14.16|14.31|13.92|13.86|13.72|13.49|13.56||13.47|13.51|13.69|13.68|13.56|13.45|13.38|13.57|13.58|13.72|13.63|13.63|13.65|13.58|13.63|13.64|13.94|14.03|13.94|14.05|13.3|13.5|13.7|13.34|13.38|13.39|12.93|12.84|13.17|13.14|13.25|13.27|13.16|13.18|13.29|13.38|13.3|13.32|13.35|13.25|13.22|13.3|13.03|13.35|13.36|13.36|12.97|13.21|12.74|12.86|12.9|13.03|12.84|12.66|12.79|13.12|13.28|13.34|13.55|13.47|13.56|13.54||13.61|13.58|13.57|13.57|13.72|13.8|13.8|13.76|13.76|13.89|13.71|13.53|13.58|13.5|13.44|13.52|13.54|13.34|13.34|13.21|13.39|14.13|14.46|14.53|14.51|14.33|14.4|14.13|14.09|14.2|14.2|14.49|14.16|14.18|13.98|13.98|14.25|14.33|14.18|14.15||14.03|13.85|13.61|13.58|13.85|13.62|13.78|13.82|13.93|14.07|14.2|14.35|14.31|14.31|14.37|14.26|14.26|14.24|14.31|14.62|14.58
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|20.5|20.57|20.89|21.02|20.98|20.9|20.43|19.88|19.73|19.75|20.45|20.6|20.52|20.77|20.95|21.1|21.62|21.89|21.82|21.8|21.77|21.85|21.8|21.89|21.88|21.77|21.77|21.7|21.77|21.75||22.12|22.23|22.2|22.02|22.5|22.25|22.43|22.1|21.73|21.8|21.53|21.68|21.43|21.55|21.63|21.62|21.07|21.16|20.98|21.29|21.45|21.64|21.86|21.82|21.71|21.71|22|22.1|22.07|22.27|21.73|21.59|21.5|21.17|21.36|21.72|21.8|21.75||21.77|22|22.16|22.4|22.52|21.95|22|22.32|22.72|22.5|22.6|22.6|22.98|23.1|22.96|23.25|22.98|22.82|22.95||22.65|22.8|22.57|23.1|23.19|23.43|23.64|23.77|23.7|23.68|23.98||24.1|23.95|23.88|23.8||23.7|23.38|23.43|23.35|23.57|23.45|23.56|24|23.93|22.89|23.21|23.91|23.57|23.59|23.85|24.48|23.4|22.97|22.9||22.97|23.4|22.75|22.07|21.32|21.2|21.37|21.4|21.9|21.9|21.8|21.93|22.27|22.95|22.93|22.97|23.07|23.15|22.25|24.55|24.85|24.43|24|24.05|24.1|24.2|24.1|24.27|24.68|24.46|24.8|24.75|24.12|24.12|24.21|24.05|24|23.65|23.77|23.68|22.6|22.7|22.5|22.77|23.2|23.41|23.07|23.3|23.73|23.85|23.88|23.88|23.85|23.55|23.5|23.87|23.98|24.07|23.93|24.18|23.32|23.54||23.18|23.32|23.25|23.18|23.38|23.7|23.34|23.59|23.38|23.05|22.35|22.38|22.4|22.12|21.7|21.75|21.5|21.41|21.8|21.75|22.02|22.15|21.82|21.7|20.7|20.9|20.85|20.44|20|20.22|20.52|21.82|22.09|22.25|22.35|21.9|21.77|21.62|21.45|21.39||21.27|21.07|21.15|20.8|20.6|20.5|20.59|20.15|20|20.62|20.5|20.3|20.08|19.75|20.02|19.75|19.14|18.82|19.27|20.1|19.85
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|15.15|15.58|15.83|15.45|15.51|15.47|15.21|15.15|14.99|15.2|15.84|16|15.85|15.78|15.76|16.07|16.07|16.35|16.38|16.5|16.54|16.36|16.05|16.05|15.72|15.16|15.32|15.15|14.85|14.96||14.96|15.26|14.61|14.5|14.22|14.15|14.03|14.05|13.85|13.77|13.42|13.2|13.06|13.46|13.39|13.66|13.34|13.43|13.94|13.5|13.2|13.45|13.73|13.62|13.66|13.96|13.91|13.88|13.72|13.5|13.15|13.07|12.77|13.16|13.33|13.68|13.65|13.75||14.05|13.82|13.56|13.71|13.61|13.37|12.88|13.17|13.12|13.15|13.22|13.57|13.83|14.18|14.67|14.49|14.15|13.82|13.88||13.97|13.77|13.84|14.02|13.99|14.31|14.12|14.04|13.94|13.88|13.44||13.51|13.5|13.61|13.6||13.57|13.12|13.62|13.26|13.32|13.06|13.24|13.4|13.29|13.14|13.56|13.51|13.28|13.66|13.63|13.21|13.21|13.21|13.12||13.02|12.68|12.52|12.53|12.39|12.35|12.93|13.3|13.39|13.6|13.34|13.6|13.73|13.34|12.74|12.87|12.93|12.8|13.05|13|12.6|12.67|12.35|12.32|12.2|12.47|12.42|12.12|12.5|13.04|13.3|14.27|14.09|14.29|14.14|14.1|13.92|13.54|13.52|13.4|13.02|13.27|13.27|13.22|13.25|13.65|13.53|13.37|13.4|13.5|13.5|13.14|13.05|13.03|13.16|13.16|13.5|13.06|13.23|13.09|12.95|12.53||12.35|12.37|12.03|11.95|11.9|12.06|11.89|11.81|11.72|11.59|11.52|11.42|11.62|11.55|11.32|11.39|11.26|11.39|11.34|11.58|11.73|11.71|11.77|11.87|11.73|11.69|11.64|11.68|11.64|11.49|11.34|11.41|11.29|10.78|10.01|10|10.08|10.14|10.42|9.79||9.79|9.5|9.47|9.6|9.2|9|9.08|9.21|9.19|9.46|9.52|9.38|9.34|9.22|9.22|9.34|9.13|9.06|9.2|9.62|9.39
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|14.1|13.95|14.15|13.93|13.98|14.02|14.05|14.17|14.17|14.14|14.81|15.01|15.07|15.04|14.96|14.97|15.18|15.56|15.53|15.47|15.47|15.53|16.34|16.57|16.61|16.47|16.42|17.02|16.96|16.73||16.77|16.59|16.67|16.7|16.68|16.21|16.07|15.74|15.45|15.54|15.34|15.18|15.13|15.48|15.62|15.79|15.45|15.45|15.53|15.24|15.54|15.94|15.94|16.16|16.1|16.11|16.06|16.06|15.79|15.65|15.59|15.39|15.15|15.22|15.44|15.43|15.66|15.42||15.32|15.35|15.12|14.75|14.6|14.44|14.34|14.46|14.59|14.9|14.6|14.58|15.1|15.26|15.07|14.74|14.65|14.62|14.51||14.32|14.27|14.12|14.26|14.24|14.09|14.12|14.06|14.04|14.01|14||13.73|13.45|13.42|13.37||13.3|13.17|13.13|12.94|12.84|12.87|12.74|12.9|12.76|12.69|12.67|12.76|12.73|12.78|12.76|12.81|12.88|12.91|12.88||12.75|12.67|12.59|12.51|12.53|12.51|12.6|12.69|12.73|12.67|12.48|12.49|12.71|13.34|13.42|13.14|13.17|12.67|12.66|12.66|12.4|12.49|12.38|12.29|12.14|12.26|12.32|12.36|12.38|12.07|12.05|11.94|11.78|11.66|11.79|11.73|11.71|11.67|11.67|11.61|11.55|11.43|11.34|11.5|11.58|11.54|11.6|11.59|11.63|11.47|11.54|11.33|11.47|11.44|11.39|11.45|11.47|11.55|11.53|11.55|11.62|11.56||11.5|11.47|11.4|11.38|11.4|11.55|11.63|11.58|11.55|11.43|11.42|11.46|11.46|11.39|11.45|11.23|11.54|11.59|11.58|11.54|11.75|11.66|11.4|11.15|11.24|11.08|11.23|11.3|11.27|11.38|11.28|11.37|11.47|11.38|11.41|11.3|11.24|11.4|11.37|11.33||11.37|11.37|11.28|11.47|11.52|11.5|11.55|11.45|11.37|11.46|11.61|11.85|11.94|11.7|11.72|11.75|11.75|11.5|11.63|11.74|11.66
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|48.54|48.52|48.95|49.51|49.93|49.55|50.3|51.05|51.15|51.5|52.47|53|52.58|52.5|52.45|52.01|52.2|52.76|53.4|53.3|53.2|52.38|51.7|51.65|51.52|50.95|50.65|50.9|51.44|52||52.18|52.43|52.45|51.91|53.2|52.5|52.15|51.88|51.68|51.97|51.57|51.98|51.75|51.69|52.32|51.9|51.17|50.75|51.4|50.8|50.65|50.95|49.45|50.25|51.88|52|51.78|51.82|50.78|50.45|50.71|50|49.3|49.05|49.4|49.2|48.35|47.35||47.25|47.28|46.85|47.1|46.95|46.55|46.2|46.18|46.46|46.6|47.05|47.15|47.25|46.95|46.75|46.6|46.55|46.55|46.22||45.65|45.68|45.35|45.38|45.46|45.35|45.13|45.3|45.38|45.15|45.36||45.78|45.49|44.85|44.74||44.8|44.7|44.36|44.55|44.95|45.5|45.8|46.6|45.9|45.48|45.9|46.21|46.3|46.25|46.05|46.57|46.25|46.05|45.81||45.85|45.75|44.7|44.45|44.5|44.7|44.98|44.8|44.6|44.85|43.45|43.35|43.85|43.7|43.76|43.6|43.9|43.77|43.22|43.48|43.65|43.1|42.9|42.82|42.76|42.81|43.12|42.58|42.55|42.48|42.78|42.35|42.43|42.3|42.41|42.9|43.09|43.2|43.2|42.85|42.2|42.51|42.51|42.6|43.48|43|41.81|42.15|42.15|41.6|41.55|41.58|41.01|40.85|40.75|40.45|40.45|40.2|40.9|40.98|41|40.6||40.15|40.06|40.2|39.86|39.4|39.5|38.8|39.29|39.52|39.93|39.5|39.5|39.55|39.1|38.45|38|38.21|38.16|38.87|39.65|39.95|40.59|40.2|40.35|40.1|39.83|40|39.8|39.93|40.32|40.05|40.15|40.34|40.3|41.11|40.3|39.9|41|41.2|41||41|40.4|39.9|40.43|41.08|41.52|41.25|40.6|41.4|41.45|41.25|41.81|41.5|38.96|39.36|39|38|38.12|38.17|38.84|38.51
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|20.38|20.09|20.21|19.66|19.34|19.48|19.37|19.23|19.41|19.67|20.19|20.31|20.28|20.35|19.41|19.72|19.91|20.29|20.34|20.85|20.64|19.93|19.74|20.21|19.95|20.03|19.98|19.79|20.47|20.14||20.25|20.37|20.48|20.51|20.57|20.19|20.14|19.67|19.37|19.44|19.09|19.02|19.2|19.37|20.21|19.97|19.64|19.47|19.65|19.51|19.65|20.05|20.46|20.95|21.06|20.85|20.53|20.5|20.21|19.93|19.62|19.65|19.42|19.65|19.8|20.28|20.64|20.32||20.35|20.28|19.76|19.42|19.65|19.41|19.34|19.5|19.7|18.88|18.59|18.82|19.17|19.41|19.13|19.51|19.97|19.69|20.04||19.58|19.2|19.3|19.27|19.27|19.76|19.51|19.69|19.35|19.2|18.85||18.13|18.95|18.74|18.49||18.56|18.21|17.58|17.79|17.62|17.79|17.51|18.18|17.53|17.44|16.84|17.15|16.67|16.74|16.62|16.63|16.46|16.14|16||16|15.44|15.27|15.27|15.16|15.1|15.27|15.23|15.46|15.57|15.2|14.66|15.65|15.55|15.58|15.68|15.13|14.39|15|14.6|14.68|14.76|14.97|14.6|15.06|14.81|15.57|15.63|15.76|15.37|15.45|15.27|15.47|15.25|15.23|14.99|14.94|14.89|14.68|14.55|14.34|14.6|14.62|14.83|14.8|15.41|15.3|15.16|15.09|14.42|14.46|14.18|14.07|14.11|14.28|14.18|14.46|14.61|14.52|14.7|14.7|14.52||14.35|14.37|14|13.92|14.04|14.56|14.46|14.37|14.04|13.81|13.86|13.83|13.58|13.29|12.96|12.77|12.52|12.58|12.99|12.99|13.06|13.3|13.34|13.93|13.97|13.21|13.41|13.41|13.27|13.48|13.23|13.48|13.9|13.9|13.44|13.18|13.44|13.91|13.28|13.34||13.3|13.25|13.2|13.48|13.58|13.23|13.17|13.23|13.51|13.83|13.9|13.99|14.02|13.58|13.48|13.62|12.75|12.63|12.56|12.84|12.65
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|20.52|21.25|21.05|20.27|20.3|22.49|22.17|22.22|22.54|22.7|22.85|22.79|23.45|22.24|21.89|23|24.15|24.3|25.2|25.79|26.67|25.49|25.1|25.91|24.94|25.92|26.02|25.77|27.81|27.68||27.75|27.02|26.99|27|27.33|26.19|26.6|25.96|25.75|25.05|24.19|23.88|23.85|24.56|25.3|25.71|24.92|25.24|25.75|24.94|24.1|24.13|24.2|25.52|24.97|25.2|25.78|26|26.04|26.1|25.25|24.75|24.68|25.82|26.03|27.38|26.59|26.84||26.71|26.95|27.6|26.59|26.96|28.54|28.4|27.4|28.35|28.96|28.54|28.55|29.54|29.17|28|29|29.67|29.56|30.61||27.65|22.64|23.25|23.71|22.35|20.92|20.52|20.03|19.75|19.74|18.81||18.9|18.43|18.44|18.39||18.34|17.97|17.94|18.01|17.16|16.75|16.94|17.95|17.96|17.12|17.27|18.14|17.84|17.96|18.13|18.54|18.86|18.93|18.64||18.73|18.42|17.67|17.5|17.56|17.46|17.82|17.56|18.68|18.51|18.41|18.33|18.83|19.25|19.37|18.36|18.64|18.31|18.18|18.3|17.67|17.06|16.7|16.51|16.44|16.9|17.05|17.19|17.46|16.96|17.97|17.6|17.8|18.85|18.4|18.11|17.19|16.91|15.85|15.29|15.07|15.24|15.2|15.31|15.82|16.11|16.03|15.99|16.76|16.73|16.75|16.36|16.92|17.19|16.55|17.01|17.61|17.46|17.78|17.55|17.57|17.48||17.34|17.07|16.38|15.65|15.38|15.89|15.45|14.56|14.38|13.73|13.69|13.6|13.71|13.26|13.45|13.2|13.2|13.17|14.11|14.32|14.38|14.4|14.74|14.43|14.09|14.16|14.3|14.23|13.74|13.71|14.03|14.17|14.84|15.21|14.9|14.14|14.43|14.6|14|13.72||13.15|12.65|12.16|12.71|12.59|12.69|12.19|12.27|13.15|13.51|14.19|13.21|13.4|12.95|13.6|13.66|13.73|13.5|13.7|14.8|14.51
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.79|12.75|12.95|12.98|13.14|13.37|13.24|13.35|13.4|13.4|13.88|13.59|13.8|13.75|13.85|14.1|13.94|13.93|14.21|14.34|14.25|14|13.64|14|14.05|14|13.85|13.85|14.17|14.19||14.47|14.07|14.36|14.19|14.05|13.9|13.77|13.9|13.78|13.8|13.4|13.7|13.73|13.67|13.95|13.75|14|13.81|14.03|13.92|13.9|13.91|14|14|14|13.85|13.9|14.05|14.04|13.86|14|14.1|14.24|14.45|14.49|14.5|14.45|14.4||14.76|15.05|14.85|14.74|14.67|14.37|14.25|14.42|14.45|14.74|14.81|14.56|14.92|15.26|15.13|15.24|15.17|14.93|14.64||14.7|14.45|14.5|14.35|14.15|14.15|14.22|14.1|14.48|14.66|14.42||14.7|14.75|14.46|14.4||14.5|14.45|14.27|14.35|14.6|14.2|14.22|14.5|14.32|14|14.2|14.1|14|13.6|13.58|13.65|13.6|13.35|13.25||13.2|13.17|13.38|13.34|13.17|12.9|12.83|13.21|13.25|13.4|13.53|13.62|14.09|13.8|13.19|13.3|13.15|13.2|13.42|13.52|13.3|13.03|12.87|12.9|12.78|13.02|13.1|12.65|12.79|12.66|12.76|12.8|12.5|12.48|12|11.45|11.4|11.35|11.05|11.3|11.05|10.8|10.65|10.81|11.1|11.45|11.02|11.45|11.65|11.5|11.86|11.4|11.77|11.99|12|12.06|12.25|12.1|11.96|12.25|12.3|12.15||12.1|12.05|12|11.82|11.98|12.2|12.02|12.18|11.65|12.85|12.9|12.15|11.96|11.85|11.87|12.16|11.85|11.61|11.95|12|12.05|12.37|12.15|12.45|12.17|12.15|11.92|12.04|12.2|13.17|13|13.13|13.3|13.33|13|12.51|12.45|12.55|12.35|12.09||11.9|12.04|12.02|12.05|12.1|11.8|11.75|11.87|12.31|12.33|12.38|12.5|12.47|12.51|12.71|12.65|12.35|12.27|12.25|12.5|12.46
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|42.2|41.8|42.38|41.72|41.68|41.6|41.55|41.75|41.9|42.06|42.75|42.72|42.91|43.03|42.91|42.86|42.47|42.7|42.6|42.75|42.05|40.67|40.88|41.24|41.14|40.99|40.32|40.16|40.8|41||40.75|40.34|40.8|38.97|39.15|39.03|39.12|39.25|38.41|38.64|38.05|38.2|38.06|38.59|39.19|39.23|38.86|38.8|39.34|39|39.55|39.41|39.12|39.29|39.14|39.38|39.45|39.51|39.15|39.03|39|39.17|38.7|38.77|38.85|38.85|38.73|38.59||38.99|38.5|38.45|38.1|37.93|37.73|37.9|37.25|37.4|37.3|38.35|38.01|37.85|38.22|37.9|37.78|37.81|37.31|37.64||37.63|37.9|37.5|37.77|37.45|37.66|37.55|37.75|38.03|38.02|37.98||38.29|37.75|37.8|37.66||37.49|36.87|36.95|36.9|35.82|36.85|36.25|36.4|35.97|35.69|36.36|36.43|36.12|36.05|35.95|35.68|35.6|35.5|35.38||35.9|35.44|35.5|35.31|35.35|35|35.27|35.39|35.23|35.19|35|35|35.51|34.49|34.47|34.8|34.9|33.95|32.77|33.25|33.43|33.8|33.75|33.55|33.55|34|34.06|33.9|34.1|34.02|34|33.7|33.9|33.57|34.27|34.04|33.6|34|34.1|33.74|33.3|32.95|33.17|33.05|33.21|33.2|33.45|33.1|33.82|33.5|33.77|33.67|33.45|33.45|33.5|33.32|33.05|33.15|33.28|33.33|33.81|33.51||33.25|33.43|33.49|33.54|33.21|33.29|33.68|33.59|33.73|33.87|33.9|33.68|33.8|33.78|33.86|33.71|33.8|33.39|34.05|34.25|34.25|34.35|34.36|34.77|35.25|33.66|33.59|34.01|33.85|34.27|34.25|33.7|34.65|34.23|34.98|34.85|34.14|34.84|35|34.81||34.7|34.56|34.05|34.48|34.3|33.64|34.75|34.47|34.7|34.5|35.08|35.08|35.27|35|35.06|34.87|34.71|34.92|35.36|35.4|35.01
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|31.15|30.57|30.95|30|30.17|30|29.8|29.11|29.26|29.41|30|30.18|30.31|30|29.74|29.72|29.86|29.92|30.2|30.14|30.08|29.56|29.34|29.26|29.38|29.2|28.9|28.64|29.63|29.59||29.8|29.86|29.6|29.73|30.65|30.47|30.23|30.15|30.06|30.3|30.03|30.18|30.35|30.45|31.21|31.49|31.29|30.86|31.69|31.01|31.35|32.31|32.5|32.78|32.43|32.55|32.19|32.41|32.42|32.3|32.15|31.89|31.65|31.9|32|31.95|31.86|31.83||31.7|31.6|31.34|31.21|31.18|30.72|30.75|30.81|31.2|31.03|31.01|31.25|31.56|31.23|31.12|31.1|30.8|30.34|30.45||30|29.8|28.98|29.1|29.04|29|29.15|29.05|28.95|29.08|29.32||29.25|28.95|28.56|28.4||28.41|28.41|28.13|28.32|28.4|28.18|28.14|28.67|28.53|28.15|28.47|28.75|28.37|28.47|28.35|28.05|27.95|28|27.85||28|27.9|28|27.7|27.8|27.61|27.78|27.76|28.04|28|28.12|28.3|27.87|29.05|28.7|28.87|28.9|29.05|28.28|28.14|27.76|27.7|27.11|26.97|26.58|26.65|26.54|26.47|26.55|26.02|26.5|26.63|26.44|26.43|26.56|26.6|26.1|26.09|26.44|26.31|25.58|25.62|25.56|25.52|25.59|25.89|26.03|25.95|26.39|25.96|26.11|26|26.04|25.73|25.98|26.76|26.95|27.1|26.9|27.27|27.14|27.24||26.92|27.07|27.17|27|26.93|27.29|27.34|27.23|27.88|27.05|27.02|26.85|27.1|26.77|26.83|26.7|26.49|26.38|26.81|26.62|26.91|26.96|26.8|26.7|26.71|26.25|26.55|26.25|25.92|26.04|26|25.81|26.15|26.45|26.14|25.7|25.53|25.9|25.75|25.72||25.5|25.63|25.27|25.54|25.33|25.37|25.55|25.55|25.99|26.3|26.48|26.7|27|26.62|26.73|26.94|26.4|26.38|26.91|27.16|27.18
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|60.07|58.81|59.84|59.53|59.6|60.12|60.31|60.08|60.59|61.09|61.86|61.72|62.29|62.6|61.88|61|60.78|61.2|61.43|62.09|61.73|60.64|60.99|60.64|60.7|60.66|60.31|59.74|59.9|61.26||60.92|60.5|60.02|59.84|60.27|59.46|58.37|58.28|58.5|57.76|57.01|57.05|57.15|57.65|58.19|57.9|57.95|58.1|58.63|58.28|60.15|60.14|60.26|60.37|60.24|60.61|60.91|61.25|60.97|61.07|60.65|60.07|59.62|59.24|58.64|57.35|57.47|57.72||57.1|57.2|56.23|56.54|55.94|56.47|55.85|55.27|55.74|55.65|55.63|55.12|55.27|54.78|53.95|53.53|53.71|53.52|53.9||54.09|54.18|54.24|54.88|54.78|54.45|55.33|54.63|54.42|55.3|55.72||55.45|55.27|55.12|54.7||54.7|54.3|54.23|54.47|54.8|54.36|53|54.65|53.57|53.58|53.65|53.52|53.26|53.24|52.93|52.39|52.18|51.45|50.88||50.72|50.24|50.6|50.32|50.44|50.22|50.22|50.61|50.62|50.71|50.24|49.92|49.73|49.94|49.94|49.94|50.29|49.85|49.78|49.61|48.95|48.25|48.44|48.39|48.38|47.84|48.54|49.32|49.24|48.72|48.97|48.77|48.67|48.7|48.91|49.15|48.93|48.93|49.73|49.14|48.38|47.96|48.04|47.52|47.45|47.92|47.92|47.96|48.31|48.2|48.29|48.01|47.49|47.32|47.65|47.74|47.87|48.32|48.8|49.14|48.58|48.16||47.58|47.35|47.09|46.96|46.83|47.86|47.43|47.45|47.16|47.22|47.36|46.4|46.11|45.97|45.49|45.47|45.24|45.04|45.27|44.76|45.32|46.17|45.86|46.22|46.48|46.97|47.49|48.2|47.59|47.59|47.59|48.43|49.13|49.26|49.71|49.47|49.28|49.73|49.07|49.16||49|49.61|49.25|48.95|49.14|49.12|49.95|49.81|49.4|49.28|50.21|50.41|50.77|50.27|50.97|50.88|49.97|49.92|49.21|49.57|49.35
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.32|20.96|21.3|20.82|20.49|20.4|20.35|20.38|20.43|20.51|21.15|21.48|21.86|21.9|21.42|21.32|21.93|21.78|21.68|21.3|21.62|21.1|21.25|21.88|21.52|21.83|21.27|20.75|20.05|22.25||23.52|22.25|23.68|24.93|25.5|25.33|25.32|24.99|24.74|25.05|24.62|24.8|24.77|24.8|24.88|24.62|23.91|23.88|24.02|23.75|24.21|24.57|24.66|24.57|24.23|24.25|24.2|23.7|23.5|23.41|23.6|23.23|23.59|23.99|23.33|23.1|23.48|23.65||23.59|23.89|23.65|23.55|23.75|23.2|23.12|23.41|23.4|23|22.91|23.05|23.05|22.85|22.52|22.32|22.07|22.07|22.05||22.37|22.32|22.25|22.48|22.36|22.2|22.38|22.62|22.45|22.43|22.45||22.73|22.73|22.8|22.71||22.6|22.52|22.43|22.35|22.25|22.48|22.25|22.34|22.04|21.93|22|22.1|21.82|22|22|22.1|22.27|22.05|21.85||21.62|21.49|21.44|21.27|21.55|21.82|21.82|21.7|21.52|21.39|21.32|21.49|21.3|21.55|21.23|21.23|21|20.88|20.82|20.62|20.4|20.62|20.62|20.77|20.46|20.65|20.63|20.7|20.73|20.7|20.85|20.77|20.71|20.8|20.8|20.95|21.02|20.38|20.52|20.27|20.23|20.48|20.2|20.21|20.45|20.77|20.57|20.69|20.68|20.3|20.45|20.57|20.5|20.27|20.27|20.65|20.6|21.39|21.65|21.51|21.18|20.93||20.77|20.77|20.47|20.35|20.62|20.68|20.53|20.36|20.35|20.2|20.38|20.2|20.07|20.12|20.1|20.25|20.15|20.3|20.18|20.27|20.46|20.55|20.02|19.75|19.88|19.95|19.74|19.7|19.62|19.75|19.8|20.09|20|19.85|19.8|19.63|19.95|19.77|19.9|19.5||19.2|18.82|18.75|18.95|19|18.75|18.72|18.5|19.05|18.99|19.25|18.75|19.14|19.25|19.12|19.68|19.5|19.06|19.16|19.06|19.01
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|44.6|44.45|44.98|44.29|42.97|43.3|42.25|42.77|42.55|41.33|41.33|41.39|41.08|41.08|41.81|42.95|43.1|41.7|41.91|43.2|42.6|40.5|41.61|42.7|43|43.85|44.13|43.12|44.4|44.54||45.95|47.16|46.9|47.04|47.95|47.9|48.7|49.05|48.75|49.19|49.45|48.45|49.11|48.64|50|50.38|49.92|50.77|51.75|51.25|50.13|50.63|52.01|53.23|52|51.85|50.75|51.26|51.95|51.99|49.7|49.41|50.06|51|50.43|50.3|49.5|49.15||48.46|48.35|47.58|48.14|48.64|47.35|46.25|44.7|44.67|44.15|43.65|42.84|44.1|44.1|44.1|43.71|43.55|42.74|43.4||43.36|42.5|41.81|41.45|41.21|41.28|43.5|45.19|43.57|44|44.94||44.65|44.15|44.35|44.1||44.01|45.1|45|46.05|45.75|43.92|43.3|45.58|45.99|45.97|45.55|46.55|47.25|46.25|46.8|45.9|48.6|49|48.12||48.99|49.55|49.25|50|50|49.2|51|51.8|51.51|50.71|50.38|50.71|49.88|52.9|51.75|54.4|55.4|55.85|56.45|56.48|55.2|54.15|54.15|52.17|50.75|51.94|51.49|51.98|53|52.53|53.37|51.9|52.74|53.19|55.05|55.51|54.4|54.02|54.85|54|53.8|53.28|54.35|54.05|53.85|54.5|54.9|56.4|58.56|59.58|59.91|58.59|58.85|58.8|59.65|59.3|60.76|61.26|61.62|61.51|64.49|64||63.2|62.05|61.86|60.8|61|62.95|62.89|62.35|62.6|63.02|61.5|61.5|61.69|60.6|60.55|60|62.25|59|59.65|59.1|59.35|59|57.4|57.9|57.7|56.98|57.9|57.79|56.1|56.95|56.81|57.35|58.08|59|57.5|55.71|51.6|54.8|52.98|52||50.85|51.5|51.25|50.99|50.5|50|50.05|50.25|48.25|50.01|50.45|49.25|50.41|50.1|51.59|51.56|52.4|52.74|53.03|55.13|54.05
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.27|8.18|8.32|8.17|8.14|8.38|8.44|8.53|8.54|8.45|8.59|8.65|8.74|8.72|8.73|8.68|8.65|8.75|8.75|8.85|8.8|8.65|8.46|8.52|8.5|8.53|8.56|8.56|8.64|8.55||8.48|8.45|8.3|8.23|8.43|8.28|8.22|8.18|8.15|8.31|8.15|8|8.49|8.38|8.46|8.36|8.32|8.35|8.38|8.43|8.6|9.23|9.45|9.58|9.54|9.64|9.54|9.74|9.78|9.7|9.5|9.52|9.68|9.68|9.62|9.49|9.48|9.46||9.55|9.48|9.46|9.35|9.47|9.43|9.51|9.52|9.38|9.29|9.44|9.21|9.3|9.3|9.32|9.35|9.38|9.4|9.48||9.38|9.34|9.3|9.27|9.3|9.32|9.4|9.29|9.3|9.26|9.28||9.2|9.15|9.12|9.1||9.05|9.05|8.74|8.72|8.63|8.65|8.64|8.66|8.67|8.72|8.66|8.75|8.87|8.85|9.07|9.12|9.27|9.39|9.48||9.48|9.29|9.32|9.2|9.04|8.97|8.92|8.96|8.98|8.9|8.89|9.07|9.07|9.02|8.75|8.63|8.81|8.71|8.68|8.7|8.62|8.78|8.8|8.77|8.63|8.7|8.97|9.05|9.4|9.4|9.54|9.59|9.63|9.65|9.55|9.44|9.4|9.42|9.14|9.25|9.01|8.94|9.09|9.25|9.22|9.21|9.1|9|9.01|9.07|8.9|8.5|9.5|9.46|9.43|9.55|9.69|9.71|9.72|9.64|9.68|9.6||9.46|9.53|9.43|9.46|9.55|9.52|9.46|9.2|9.35|9.28|9.15|8.88|8.55|8.53|8.55|8.56|8.47|8.36|8.54|8.35|8.53|8.27|8.32|8.31|8.38|8.34|8.4|8.33|8.22|8.29|8.37|8.34|8.63|8.68|8.82|8.62|8.73|8.7|8.62|8.52||8.47|8.35|8.35|8.44|8.39|8.12|8.35|8.22|7.88|8.29|8.32|8.16|8|7.84|7.84|8.03|7.83|7.72|7.85|7.92|8.3
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|20.66|20.38|20.27|20.17|20.41|20.49|20.21|20.45|20.28|20.55|20.62|21.16|21.19|21|21.24|21.32|21.66|21.92|22.49|22.86|22.91|22.95|22.44|22.92|22.72|22.67|22.71|22.86|23.62|23.78||24.07|23.65|23.95|23.76|23.61|22.93|23.08|22.91|22.58|21.9|21.16|21.38|21.61|21.66|21.35|21.2|21.23|21.16|21.65|21.14|21.14|21.55|21.88|22.32|22.13|21.97|22.51|22.53|22.32|22.61|22.11|21.9|22.11|22.65|23.38|23.5|23.24|23.15||23.62|23.73|23.53|23.04|23.01|22.83|22.83|22.91|22.96|22.88|22.96|22.51|22.84|23.05|22.47|22.77|23.35|22.67|20.55||18.85|19.13|18.93|18.78|18.54|18.33|17.9|18.45|18.56|18.22|17.88||18.2|18.28|17.94|17.81||17.71|17.75|17.72|17.96|17.97|17.86|18.05|18.23|18.11|17.62|17.5|17.8|17.64|17.62|18.2|18.61|18.42|18.38|18.14||18.2|18|17.54|17.48|17.35|17.32|17.41|17.42|17.79|17.85|17.54|17.64|17.96|18.14|17.94|18.05|17.9|17.48|17.63|17.43|17.19|17.01|16.85|16.72|16.68|16.88|16.93|16.89|17.08|17.1|17.29|16.91|17.19|17.05|17.17|17.03|16.94|17.03|17.08|17.04|17.19|17|16.11|15.95|16.21|16.72|16.77|17.01|17.11|16.89|16.46|16.06|16.06|16.08|16.11|16.53|16.57|16.48|16.54|16.14|16.06|15.71||15.54|15.41|15.42|15.52|15.38|15.42|15.21|15.3|14.93|14.68|14.79|14.41|14.46|14.38|14.25|14.41|14.5|14.66|15.23|15.26|15.29|15.4|15.26|15.16|14.76|15.07|14.95|14.48|14.17|13.91|13.8|14.03|14.53|14.6|14.48|14.2|14.55|14.36|14.46|14.31||14.36|14.49|14.17|14.46|14.51|14.76|14.74|15|15.35|15.35|15.32|15.05|14.93|14.63|14.87|14.7|14.74|14.67|14.76|14.88|14.59
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|40.01|39.32|39.9|39.4|39.03|39.37|38.66|38.76|38.9|39.2|39.9|40.17|40.11|40|39.7|39.95|39.97|40.1|40.5|40.3|41.2|40.66|39.85|39.89|39.2|39.22|39.7|39.55|39.95|39.37||39.31|39.55|39.4|39.3|39.4|39.17|39.35|39|39|38.9|38.41|38.49|38.15|38.15|38.8|37.75|37.7|37.95|37.5|38.5|38.21|38.15|38.4|38.73|39.19|38.97|38.52|39|39.19|39.05|38.77|38.35|38.06|38.37|37.75|39.15|39.58|39.1||39.86|41.42|42.52|41.85|43|40.02|41.71|41.5|42.15|42.6|41.37|41.33|41.7|40.8|40.82|40.85|40.55|41.15|40.86||40.7|40.26|39.4|38.75|38.35|37.85|38.02|37.35|36.95|37.44|37.5||37|36.4|35.58|35.7||35.8|35.9|35.45|35.8|35|35.21|35.3|36.05|35.64|35.2|35.95|36.34|36|36.06|36.2|36.9|36.38|36.26|36.2||36.15|35.9|36|35.85|35.95|35.9|36.15|35.5|36.4|35.47|34.81|34.8|34.8|34.75|34.68|34.6|35.55|35.46|35.77|34.8|34.55|33.9|33.92|32.91|30.5|30.1|29.68|29.7|29.7|29.05|29.32|28.7|28.75|28.6|28.68|28.66|28.35|28.81|28.8|28.67|28.75|28.76|28.4|28.7|29|29.18|29.72|30.85|30.2|30.1|30.14|30.4|30.4|30.13|30.4|30.6|30.69|30.6|31.18|30.7|30.68|30.26||30.15|30.11|30.25|30.1|30.52|31.12|31.25|31.4|31.49|31.3|31.15|31.43|31.44|31.56|31.54|30.96|30.52|30.9|31.28|31.5|31.62|32.25|32.2|31.65|31.35|31.15|31.73|30.85|28.5|30.65|30.37|30.75|31.48|32|32.45|31.6|31.8|32.22|31.3|31.2||30.55|29.68|30.1|30.45|30.55|30.05|29.73|29.66|30.02|30|30.1|30|29.35|28.4|28.8|29.35|29.3|29.2|28.5|30.72|30.84
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.35|22.95|22.97|22.44|22.2|22.46|22.47|22.38|22.02|21.9|22.58|22.69|22.97|23.03|22.75|22.9|23.31|23.62|23.84|24.07|23.86|23|22.45|23.55|23.53|23.48|23.26|22.95|23.7|23.7||23.67|24.09|24.32|23.91|24.25|23.71|23.5|23.27|23.1|23.1|22.69|22.48|22.6|22.89|22.95|23.24|23.2|23.3|23.63|23.53|23.6|24.43|24.63|24.89|24.83|24.83|24.93|24.8|24.72|24.38|24.3|24.27|24.4|24.63|24.8|24.22|24.45|24.28||24.62|24.65|24.35|24.61|24.8|24.5|24.48|24.7|24.68|24.73|25.15|23.35|22.19|22.49|22.55|22.6|22.35|22|21.72||21.95|21.95|21.5|21.64|21.66|21.35|21.58|21.83|21.85|21.9|21.61||21.54|21.45|21.4|21.28||21.31|21.3|21|21.05|20.79|20.9|20.99|21.35|21.15|21|21.13|20.58|20.3|20.56|20.49|20.38|20.32|20.35|20.25||20.25|20.1|19.9|19.9|19.85|19.98|20.1|20.35|20.6|20.55|20.3|19.97|20.5|20.55|20.58|20.8|21|21|21|20.74|20.75|20.85|20.5|20.18|20.31|20.51|20.88|21.07|21.5|21.65|21.88|21.98|21.8|22.29|22.19|22.41|22.17|22.38|22.1|21.65|21.72|21.9|21.95|22.14|22.37|22.44|22.5|22.6|22.8|22.79|22.74|22.27|22.25|22.36|22.21|22.7|22.9|22.92|23.05|23.5|23.67|23.06||22.9|22.94|22.76|22.79|22.81|23.25|22.8|22.58|22.49|22.06|22.25|21.98|21.85|21.84|21.78|21.85|21.8|21.61|21.97|22|22.3|21.75|21.66|21.37|21.36|21.05|21.5|21.11|21.2|20.97|21.2|20.7|20.62|20.69|20.95|20.82|20.9|21.1|21.3|21||21.05|20.69|20.5|20.64|20.5|20.01|20.48|20.3|20.57|20.75|20.79|20.65|22.45|22.41|22.6|22.72|22.52|22.25|22.59|22.5|22.5
00333|7961|/equities/lennar|SnP500/R1000VALUE|41.2|41.38|42.5|42.51|42.81|43.74|42.84|42.85|42.5|43.5|44.97|46.47|46.81|46.7|46.2|46.2|46.93|48.21|48.16|47.57|47.99|47.77|46.43|46.89|48.38|48.66|48.45|46.69|48.73|49.62||50.73|50.91|50.67|51.36|51.36|53.5|53.74|52.54|52.83|52.87|52.24|52.54|52.69|52.29|53.07|52.78|53.95|55.54|54.75|54.06|53.14|54.85|54.83|54.36|52.78|51.16|51.21|51.02|49.46|47.1|44.53|45.13|44.82|45.61|46.1|46.68|46.66|46.56||46.1|45.93|44.3|44.53|44.25|42.69|42.81|43.8|43.25|43.35|43.15|43.21|45.83|46.44|46.1|46.92|46.3|45.21|44.63||44.41|44.18|42.76|44.05|45.09|44.92|44.87|46.43|45.48|46.13|47.18||47.78|48.84|49.02|48.66||48.73|48.21|46.99|47.11|46.32|45.71|44.99|45.71|45.71|44.68|46.74|48.9|47.63|47.96|48.34|49.45|49.88|48.56|47.97||48.37|47.65|46.2|45.68|45.38|45.51|45.22|45.13|45.76|45.27|44.34|43.67|44.84|45.76|46.37|45.13|45.55|45.14|44.97|45.6|43.6|42.88|42.39|42.59|41.54|41.95|41.53|40.96|41.66|41.11|42.92|42.87|41.87|41.99|41.47|41.28|41.13|40.37|40.92|40.37|38.24|37.79|37.23|37.79|37.35|37.6|36.37|36.86|37.06|36.64|35.89|35.64|34.84|34.21|33.54|34.62|35.09|35.14|35.19|33.93|32.95|33.06||33.58|33.1|33.04|33.58|33.59|34.12|33.56|33.67|32.86|32.43|31.93|31.95|33.15|32.81|33.21|33.05|32.54|31.11|31.82|30.91|32.03|33.15|32.93|32.72|33.45|33.54|33.69|33.89|32.67|33.59|34.03|35.02|34.95|36.85|36.27|36.11|36.57|37.59|36.81|36.22||36.1|35.84|35.12|36.39|36.78|35.95|36.79|36.37|36.2|37.37|37.38|38.12|40.05|37.3|36.97|36.77|35.04|33.37|33.92|35.48|34.03
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|44.8|45|45.35|44.2|44.2|44.4|44.65|43.69|43.51|43.8|45.4|45.88|45.4|44.93|44.89|45.6|45.45|47.15|46.99|46.8|46.7|46.15|46.15|46.8|47.3|47.1|47.35|47.88|49.94|49.64||49.88|49.5|49.39|48.95|48.95|47.18|47.3|46.65|46.24|45.88|45.45|45.51|45.63|46.27|46.46|46|45.75|45.6|46.13|45.7|46.82|47.99|48.2|47.91|48.72|48.5|47.54|47.26|46.6|46.7|46.4|46.2|46.7|47.25|47.25|47.7|47.87|46.9||46.5|46.55|46.01|45.75|44.3|44.1|44.26|44.9|44.91|44.32|43.92|43.72|44|44.21|44|44.1|43.9|41.91|41.83||42.1|41.99|41.25|41.43|41.6|41.76|42.12|41.58|40.76|40.6|40.34||40.21|39.9|39.21|39.25||39.01|39.1|39.7|40.4|39.64|39.6|39.2|40.65|40.25|39.95|40.8|41|40.35|40.85|40.8|40.58|40.24|39.4|39.1||39|38.74|38.3|38.25|37.6|37.36|38|37.99|38.4|38.47|38.45|38.08|38.3|39|38.25|39.45|40.08|39.98|38.6|40|38.1|37.6|37.84|37.99|37.93|38.94|39.16|39|38.75|38.22|38.5|37.98|37.75|37.68|37.86|37.43|37.64|37.19|37|36.31|35.5|35.86|36.06|36.05|36.26|36.51|36.25|36.73|37.84|36.5|36.31|36|35.98|35.85|36.2|36.4|36.76|36.96|37|37.08|36.8|35.6||35.11|35.3|35.45|35.3|35.45|36.4|36.45|35.95|36.25|36.26|36.26|35.45|36|35.8|35.37|35.01|35|34.98|35.6|36.35|37.35|37.5|37.37|38.17|38.64|37.33|36.87|37|36.8|37.21|36.7|37.25|37.45|38|37.53|36.96|37.7|38.3|37.64|36.65||36.3|35.72|35.63|35.65|35.26|34.5|35.3|34.65|35.1|35.22|36.67|36.98|37.3|35.85|36.82|36.7|35.8|36.01|36.18|36|35.33
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.26|2.24|2.24|2.26|2.24|2.27|2.24|2.24|2.23|2.25|2.25|2.25|2.25|2.23|2.2|2.19|2.24|2.18|2.25|2.22|2.26|2.27|2.31|2.31|2.21|2.23|2.25|2.23|2.22|2.22||2.23|2.21|2.2|2.25|2.23|2.19|2.12|2.04|2.05|2.14|2.18|2.07|2.11|2.1|2.14|2.16|2.16|2.23|2.25|2.29|2.29|2.27|2.3|2.31|2.3|2.31|2.24|2.37|2.33|2.38|2.49|2.19|2.2|2.19|2.17|2.24|2.24|2.2||2.23|2.22|2.19|2.22|2.2|2.24|2.3|2.34|2.34|2.34|2.35|2.37|2.41|2.49|2.46|2.48|2.48|2.37|2.28||2.26|2.23|2.23|2.17|2.21|2.25|2.23|2.25|2.19|2.27|2.21||2.25|2.25|2.24|2.27||2.29|2.25|2.19|2.21|2.26|2.16|2.16|2.1|2.15|2.03|2.01|2.19|2.24|2.22|2.23|2.23|2.19|2.24|2.23||2.11|2.1|2.08|2.03|2.06|2.03|2.05|2.09|2.08|2.09|2.1|2.09|2.08|2.12|2.12|2.12|2.21|2.16|2.08|2.01|1.97|2.05|2|1.93|1.97|2|1.99|2|2|2.02|2.04|1.92|1.94|1.95|1.99|2.04|1.96|1.9|1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|46.88|47.32|47.3|47.09|47.43|47.42|47.85|47.19|47.77|48.3|48.51|48.55|47.8|47.75|47.55|47.43|47.68|46.98|47.25|46.27|46.11|45.75|45.82|46.86|46.6|47.3|46.98|46.7|47.42|47.15||47.76|48.1|46.1|46.5|46.15|46|45.56|45.54|45.9|45.8|45.56|44.7|44.85|44.25|44.98|44.47|44.25|44|44.51|44.52|44.45|45.13|45.43|45.6|44.77|45.35|45.31|46.5|46.1|46.61|46.76|46.8|47.6|48.49|48.65|48.93|48.99|49.52||49|49.4|49.7|49.25|49.45|49.68|48.8|48.37|48.35|48.64|49.25|49.79|50.2|50|50.83|50.68|51.5|50.75|51.61||51.48|51.7|50.98|50.83|51.45|51.25|50.1|49.77|49.95|49.9|51.4||50.64|50.75|50.35|50.67||50.48|49.95|50.17|50.23|49.89|49.05|48.52|48.91|48.81|48.24|48.5|48.42|47.21|47.45|46.4|45.87|46.02|46.25|45.95||45.99|46.25|46.5|46.25|45.65|45.5|45.4|45.2|45.9|45.85|45.6|45.75|46.02|46.2|45.75|45.7|45.78|46.36|46.75|46.94|46.5|46.96|46.4|45.67|45.3|45.93|46.2|46|45.95|46.07|46.23|46.6|46.26|45.74|46.1|45.76|45.45|45.7|46.56|46.35|46.1|46.14|45.93|45.5|44.1|45.97|46.62|48.5|49.4|49.75|50|50|51.02|51.58|51.33|51.95|52.25|51.76|51.28|52.22|51.49|51.1||51.4|50.55|51.24|51.1|49.65|50.76|51.15|51.95|52.48|50.6|50.49|50.33|50.98|50.45|50.65|50.2|50|50.8|51.08|51.65|52.95|52.65|52.7|53.33|53.57|51.85|54.98|53.39|52.3|52.75|50.75|50.2|49.28|48.55|49.98|49.02|47.8|47.92|47.9|48.7||48.27|48.37|47.8|47.73|47.85|48.26|49.1|47.83|48.85|49.16|49.88|49.08|48.95|47.9|48.8|48.17|46.69|46.5|46.42|45.85|45.2
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|19.53|19.43|19.5|19.57|19.65|19.44|18.97|19|18.97|18.86|19.08|19.2|19.21|19.33|19.34|19.49|19.49|19.53|19.69|19.99|20.26|19.92|20.03|20.13|20.1|20.17|20.06|19.97|20.28|20||20.1|20.08|20.32|20.11|20|19.58|19.65|19.58|19.38|19.35|19.37|19.52|19.6|19.97|20.2|20.12|19.87|20.08|20.3|20.03|20.37|20.8|20.97|20.93|20.7|20.82|20.65|20.48|20.22|19.77|19.77|19.77|19.8|19.9|19.92|19.95|19.98|19.58||19.68|19.25|18.45|18.52|18.32|17.94|17.9|18.1|18.17|17.91|17.85|17.93|17.68|17.76|17.43|17.5|17.62|17.33|17.33||17.35|17.3|17.25|17.37|17.3|16.9|16.7|16.93|16.73|16.51|16.47||16.44|16.32|16.02|15.73||15.71|15.52|15.52|15.32|15.17|15.17|15.07|15|14.82|14.68|14.49|14.57|14.42|14.57|14.43|14.5|14.47|14.21|14.27||14.24|14.19|14.11|14.16|14.19|14.23|14.35|14.39|14.31|14.28|13.77|13.7|13|13.97|14.18|14.31|14.42|14.33|14.23|14.27|14.23|14.1|14.15|14.12|14.06|14.17|14.33|14.5|14.52|14.27|14.34|14.2|14.03|14.12|14.04|14.12|14|14.1|14|13.97|13.54|13.62|13.51|13.57|13.8|13.92|14.03|14.05|14.19|14.15|14.03|13.67|13.72|13.72|13.89|13.87|14.02|13.97|14.03|13.93|13.95|13.75||13.7|13.73|13.86|13.67|13.75|14.08|14.28|14.33|14.28|14.38|14.42|14.32|14.38|14.34|14.33|14.28|14.92|14.97|15.11|15.17|15.4|15.3|15.27|15.46|15.5|15.09|15.25|15.27|15.29|15.58|15.45|15.62|15.93|15.96|16|15.83|16.07|16.27|16.14|16.08||15.97|15.86|15.73|15.91|16.01|15.93|15.91|15.58|15.63|15.65|15.68|15.73|15.83|15.63|15.68|15.63|15.52|15.4|15.62|15.76|15.69
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|25.69|25.3|25.86|25.01|25.29|25.45|24.77|24.98|24.65|24.5|25.62|26.15|25.82|26.18|26.27|26.62|26.4|26.55|26.65|26.9|26.56|26.02|26.32|26.7|26.62|26.61|26.3|26.38|27|26.9||27.41|28|27.5|27.27|28.1|27.94|27.95|28.15|27.93|27.3|26.45|26.33|26.6|26.94|27.4|26.85|26.05|26.45|26.55|26.32|26.79|27.29|27.3|27.74|27.52|27.77|27.73|28.19|28.05|27.5|27.68|28.1|28.15|28.64|28.95|28.95|29.25|29.02||28.85|28.55|28.05|27.57|27.34|26.73|26.66|26.5|26.77|26.85|26.6|26.9|27.75|27.77|27.59|27.73|27.1|26.27|26.51||26.95|26.4|26.32|25.75|26.5|26.88|27.57|27.52|26.77|26.95|27.93||27.6|27.52|27.38|27||27.04|27.12|27.67|27.9|27.5|26.52|27.18|28.15|27.89|27.27|27.77|28.5|28.18|27.68|28.51|28.88|29.12|29.18|29.07||29.41|29.43|29|29|28.88|28.7|29.12|29.18|28.98|29.36|29.32|29|29.5|29.8|29.27|29.82|29.9|29.6|29.8|29.85|29.95|29.45|29.12|29.2|28.73|28.89|29.14|28.85|29.27|28.96|29.23|29.02|28.65|28.85|28.63|28.7|28.39|27.82|27|26.71|26.02|26.32|26.34|26.7|26.5|26.85|26.96|26.65|26.8|26.4|26.77|26.34|26.1|25.76|25.66|25.75|26.52|27.2|27.94|27.54|27.45|27.38||27.25|26.65|26.15|26.35|26.4|26.97|26.55|26.3|26.23|25.5|24.18|23.9|24.18|23.57|23.48|23.15|23.1|22.93|23.36|23.31|23.78|23.83|23.74|24.16|24.11|23.6|23.77|23.62|22.86|23.38|23.43|23.5|23.55|23.79|23.57|22.85|22.48|22.7|21.86|21.35||21.07|21.36|21.41|21.55|21.84|21.7|21.85|21.57|22.02|22.38|22.66|22.45|22.59|22.35|22.3|22.1|22.11|21.45|21.98|22.57|21.95
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.4|29.52|29.6|29.81|30.05|29.8|29.24|29.31|29|29.62|29.7|28.89|29.45|29.32|29.38|29.27|27.15|26.59|26.94|26.97|27.06|26.75|27.15|27.45|27.27|27.52|27.56|27.34|27.75|26.45||26.71|27.04|27.24|27.22|27.4|27.38|27.48|27.5|27.5|27.46|27|27.13|27.8|27.97|28.7|29|28.9|28.66|28.79|28|28.29|28.85|29.03|29.31|29.07|29.22|29.7|29.05|28.5|28.75|28.16|28.9|29.1|29.26|29|28.56|28.5|27.31||27.26|26.95|27.1|27.08|27.45|27.08|27.25|26.58|26.9|26.65|27.75|30.95|31.25|31.42|31.43|31.75|31.64|31.76|31.34||31.5|31.6|32.15|32.53|32.15|32.94|33.03|33.05|33.17|32.73|32.62||32.5|32.2|31.7|31.57||31.78|32|31.46|31.59|31.28|30.85|31.35|31.7|31.5|30.79|30.23|30.7|31.84|32.08|31.79|32.8|32.85|32.9|32.62||32.8|32.3|32.03|31.49|31.87|31.95|32.74|33.02|33.33|33.6|33.18|33.33|33.6|32.95|33.7|34.8|35.7|35.85|35.95|36.38|35.85|35.74|35.7|35.46|35.65|35.58|36.59|35.72|35.19|34.98|35.4|35.5|35.8|35.7|35.63|35.56|35.47|35.12|35.3|34.7|33.85|34.42|34.34|33.9|34.03|34.35|34.44|34.46|34.73|34.05|33.82|33.81|34.48|34.05|34.65|34.27|34.51|35.61|35.6|35.27|34.93|34.8||34.5|34.15|34.29|34.02|34.15|34.65|34.5|34.18|34.45|33.77|33.9|33.82|34.67|34.23|34.24|34.5|34.5|33.4|34.8|34.1|34.04|33.62|32.98|33.07|33.2|32.8|33.45|33.87|33.5|33.71|33.77|33.55|33.9|34.4|35.09|34.4|34.85|35.18|35.2|34.98||35|34.93|34.75|34.7|34.91|34.79|35.48|35.1|35.05|34.97|34.95|34.33|34.5|33.75|33.86|34|33.48|33.4|33.73|34.72|34.42
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|87|85.86|86.5|85.3|85.3|85.42|84.86|84.55|85.2|85.63|87.4|88.48|87.1|85.4|85.1|84.61|84.3|85.53|84.95|84.6|85.3|83.34|83.86|86.29|87.7|87.55|89.99|86.19|88|88.64||88.77|88.9|88.4|89.42|90.5|89.8|89.9|89.65|90.08|89.67|89.6|89|90.09|90|90.6|92.38|92.03|91.51|92.25|91.86|93.4|94.7|95.46|96.88|95.95|95.8|95.91|96.29|96.05|95.85|94.5|94|94|92.75|93.5|93.65|93.55|94.55||94.25|93.48|92.68|91.7|93.3|90.2|89.62|89.5|89.02|89.8|89.1|89.25|92.4|93.38|92.65|91.25|91.5|91.5|91.5||93|92.5|90.77|92.99|95|95.95|97.19|97.3|97.41|97.7|98.1||98.3|97.8|97.7|96.35||96.8|96.62|95.6|95.42|94.63|94.91|94.6|96.15|95.59|94.11|95.25|96.05|95|95.2|95.68|95.71|95.7|93.9|94||93.45|93.3|92.55|92.25|92.43|92.5|93.82|93.9|95.1|95.5|94.4|94.6|96.14|96.65|96.21|96.31|95.42|94.15|93.3|94.17|94.57|93.15|91.81|91.49|90.72|91.15|91.45|91.1|92.29|92.61|93.5|93.25|92.2|91.92|92.1|91.59|90.55|90.2|89.23|89.05|87.55|87.74|86.54|86.35|86.85|86.99|87.2|87.75|88.75|85.75|86.36|86.05|86.25|85.15|84.79|86|86.13|85.75|85.89|85.63|84.6|84.54||84.1|84.07|85.01|84.61|83.9|86.95|87.05|86.3|86.75|87.25|86.85|86.25|86.85|85.6|85.75|86.2|85.6|85.7|86.65|86.45|88.4|89.5|88.6|89.1|89.85|88|89.57|89.27|89.25|89.79|88.6|89.91|89.4|90|88.25|85.1|85.59|86.05|85.71|85.23||85.2|85.48|84.4|86.45|86.21|85.5|85.73|86.52|87.67|87.72|88.14|88.2|89.12|88.56|90.16|89.97|89.15|87.96|89.09|90|90.3
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|35.3|34.68|34.87|34.27|34.51|34.09|33.84|33.42|33.13|33.72|35.03|34.97|35.01|34.93|34.68|35.09|35.89|36.6|36.31|35.98|36.51|35.65|35.85|37.64|37.32|36.68|35.8|35.76|35.93|38.57||39.4|39.56|41.69|44.7|45.37|44.91|44.45|43.91|43.49|43.57|43.41|43.62|43.95|43.64|44.12|43.4|43.37|43.45|43.45|43.16|43.46|43.7|43.53|43.32|42.57|42.2|41.78|41.82|41.4|40.93|41.13|40.36|40.44|40.93|41.13|41.47|42.32|41.74||42.18|42.36|41.88|41.36|40.91|40.11|40.26|40.78|40.73|40.22|40.11|39.94|40.36|39.77|38.94|38.1|37.85|37.45|37.93||37.77|37.8|37.6|36.94|36.95|37.14|37.22|36.89|36.68|36.97|37.1||36.94|36.43|36.1|36.25||36.03|36.14|36.18|36.64|36.91|37.31|36.39|36.43|35.72|35.51|35.72|35.68|35.64|35.66|35.75|35.55|35.42|35.26|35.14||34.84|34.72|34.51|34.38|34.84|35.55|35.17|35.34|35.22|35.01|34.46|34.93|35.05|34.51|34.59|34.26|34.25|33.71|33.46|33.21|33.02|33|33.09|33.12|33.21|33.41|33.26|33.38|34.01|33.8|34.68|33.37|33.21|33.36|33.03|33.3|33.15|32.88|32.46|32.17|31.67|31.12|31.04|31.12|30.76|30.87|30.58|30.75|30.71|30.66|31|31|31.15|30.62|31.31|31.46|31.67|31.79|32.12|32.13|31.63|30.92||30.75|30.82|30.62|29.89|30.08|30.58|30.74|30.66|30.83|30.61|31.12|31.13|31.33|31.5|31.04|31.25|30.75|30.83|30.92|30.83|31.19|31.46|30.78|30.66|30.75|30.75|30.36|30.34|30.21|30.16|29.83|30.75|30.68|30.79|30.66|30.09|30.35|30.85|31.04|30.48||30.29|29.76|29.45|29.08|29.19|28.58|28.12|28.19|28.66|28.84|28.91|29.3|29.6|29.43|30.04|30.5|30.5|29.73|29.87|29.79|29.6
00343|8945|/equities/macys|SnP500/R2000VALUE|23.03|23.29|23.05|22.61|23|23.6|23.8|23.75|23.4|23.3|23.8|24.2|24.4|24.45|24.52|24.45|24.84|24.82|25.48|25.63|25.75|26.4|25.98|26.23|26.3|26.7|26.1|26.15|26.82|26.41||27.15|27|27.3|26.98|26.9|26.48|26.84|26.48|25.43|25|24.66|24.45|24.5|24.82|25.36|25.5|25.89|25.7|25.92|25.5|25.73|26.44|26.8|26.84|27.05|26.98|26.43|26.68|26.15|25.55|26.15|25.48|25.3|25.07|24.98|25.35|25.16|24.93||24.9|24.8|25|24.62|24.91|24.52|24.15|24|23.78|23.95|23.13|23.2|24.25|24.55|24.57|24.78|24.57|24.14|24.5||24.24|24.07|23.88|23.75|23.49|23.1|24.05|24|23.33|23.23|23.57||23.61|23.55|23.04|22.97||23.19|23.09|22.85|23.1|22.77|22.14|21.52|22.88|23.48|23.14|23.44|23.38|23.55|24.2|24.8|24.8|24.72|24.54|24.59||24.62|24.8|24.47|24.4|24.25|24.09|24.07|24.25|24.62|24.82|25.09|24.45|24.31|24.13|23.52|23.66|23.93|23.76|23.48|23.7|23.77|23.25|23|23.18|22.77|23.1|23.16|23.2|23.72|23.55|23.5|23.3|22.9|22.73|22.2|22.32|21.7|21.62|21.4|21.36|20.95|20.95|20.91|21.35|21.45|21.8|21.78|22.05|22.27|21.89|21.54|21.43|21.34|21.28|21.1|21.2|21.91|21.88|22.18|22.09|22.15|21.93||21.75|21.45|21.2|21.14|21.07|21.62|21.45|21.45|21.5|21.05|21.25|21.12|20.93|20.73|20.69|20.32|20.12|19.5|19.68|20.06|20|20.07|19.82|20.02|19.78|19.35|19.52|19.38|18.84|18.84|18.93|18.98|19.43|19.35|19.15|18.55|18.91|19.09|18.91|18.38||18.32|18.61|18.43|18.31|18.25|18|17.88|17.76|17.85|17.91|18.27|18.59|18.86|18.2|18.43|18.24|17.8|17.95|18.02|18|17.23
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.96|9.82|9.95|10.09|10.13|10.11|10.29|10.23|9.91|10.16|10.48|10.49|10.38|10.32|10.24|10.14|10.41|10.62|10.47|10.35|10.26|10.15|10.08|10.41|10.44|10.41|10.18|10.24|10.47|10.24||10.03|10.08|10|10|10.02|10.26|10.02|9.71|9.56|9.27|9.76|10.05|10.14|10.12|10.74|10.63|10.48|10.53|10.51|10.46|10.58|10.8|10.71|10.78|10.62|10.65|10.57|10.9|10.67|10.46|10.35|10.31|10.32|10.34|10.41|10.29|10.35|10.17||10.13|10.17|10.05|9.82|9.79|9.68|9.71|9.91|9.85|9.86|9.94|10.15|10.46|10.53|10.39|10.4|10.47|10.37|10.29||10.19|10.35|10.39|10.35|10.32|10.35|10.38|10.33|10.34|10.17|10.06||10.13|10.08|9.98|9.92||9.77|9.78|9.78|9.8|9.46|9.33|9.3|9.38|9.38|9.25|9.21|9.2|9.2|9.14|9.05|9.17|9.13|9|8.95||9|8.91|8.88|8.91|8.84|8.82|8.89|8.95|9|8.86|8.84|8.86|9.03|8.95|8.92|8.91|8.97|9.01|8.88|8.88|8.9|8.98|8.94|8.97|8.99|9.05|9.09|9.11|9.27|9.13|9.2|9.21|9.17|9|8.98|8.95|8.77|8.79|8.8|8.8|8.65|8.56|8.59|8.5|8.62|8.62|8.62|8.59|8.57|8.53|8.67|8.63|8.65|8.68|8.7|8.83|8.9|8.86|8.72|8.69|8.63|8.47||8.4|8.35|8.2|8.21|8.21|8.23|8.18|8.12|8.15|8.23|8.35|8.27|8.23|8.09|7.88|7.83|7.69|7.59|7.6|7.73|7.79|7.86|7.86|7.92|7.98|7.92|7.88|7.95|7.91|8.06|7.96|7.79|7.82|7.94|8.03|7.94|8.1|8.12|8.04|8.05||8.07|8.05|8|8|7.94|7.91|7.98|8.04|8.15|8.1|8.07|8.12|8.19|8.14|8.09|8.18|8.03|8.01|7.99|8.12|7.82
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|43.34|42.85|43|42.75|42.45|43.3|43.93|43.43|43.7|43.48|44|44.02|44.8|44.54|44.65|45.5|45.1|45.42|45.8|45|44.1|45.25|45.3|45.38|45.62|45.35|45.77|45.75|46.9|46.8||46.3|46.1|45.79|45.75|46.63|46.4|46.3|46.31|47|46.72|46.65|46.4|46.16|45.85|46.85|46.8|46.11|46.4|46.76|46.55|46.55|47.75|47.8|48.5|48.1|48.58|47.85|48.5|48.23|48.05|48.1|47.98|48|48.46|48.57|49.42|49.03|49.2||49.29|48.15|47.79|47.28|47.23|47.03|46.75|46.75|47.18|47.1|46.7|46.5|47.9|48.05|48.05|48.42|48.41|47.8|47.74||48|47.26|46.82|47.22|47.5|47.8|48.06|49.25|48.75|48.62|47.75||47.7|48.29|47.24|47.4||46.94|46.4|46.47|46.14|45|45.21|45.1|45.69|45|44.05|43.94|44.84|43.67|44.67|44.16|45|45.15|43.75|44.2||44|43|43.51|43.55|43.8|43.52|44.5|44.65|45.41|45.2|44.47|45.24|44.5|44.78|44.1|44|44.88|43.2|43.75|44.89|46.9|45.2|45.06|46.25|46.3|46.4|47.9|48.7|49.01|48|48.6|48.46|48|47.45|48.15|48.75|48.6|48.23|48.45|48.05|47.61|48.44|48.12|48.32|48.31|49.39|49.06|49|50|49.87|49.8|48.94|48.9|49.6|49.9|49.79|49.75|49.6|49.4|50.45|51.25|49.54||49.5|50|49.81|49.52|49.01|49.5|50.8|50.9|51.7|51.66|51.01|50.36|50.89|49.98|49.65|49.35|48.43|48.07|48.85|48.6|49.1|50.25|50|50.25|50.38|49.62|49.85|49.97|52.16|52.51|52.19|52.25|52.5|52.75|52.5|51.5|52.31|52.65|53.1|52.63||52.73|51.68|51.07|51.73|52.05|51.08|51.81|51.35|52|52.74|53.95|54.02|54.68|53.95|53.89|52.85|52.38|51.75|51.88|51.53|51
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|41.9|41.78|42.08|41.64|42|42|41.97|42.08|42.06|42.1|43.35|43.38|43.68|43.78|43.2|43.78|44.55|45.05|44.55|44.9|44.5|44.5|44.14|44.4|44.47|44.56|44.79|44.36|45.65|45.6||46.67|46.65|47.09|46.65|47.38|46.28|46.4|45.96|45.23|45.55|44.7|45.4|45.05|44.66|44.6|45.85|45.85|45.67|45.8|45.6|46.15|47.09|47.64|48.3|47.75|47.88|48.4|49.02|49.07|47.45|47.2|45.98|46|46.05|46.27|46.7|46.57|45.95||46|46.61|46.1|45.93|46.02|45|44.52|45.5|45.7|46|46.2|46.7|47.58|48.14|48.6|48.75|48.75|48.25|48.82||49.05|49.04|48.7|49.24|49.65|50.18|50.15|49.02|48.17|46.7|47.1||47.63|47.63|47.6|47.43||47.4|46.93|46.25|46.15|45.34|45.3|45.3|45.6|44.58|43.48|44.53|44.52|44.05|44.15|43.74|44.02|43.16|42.8|42.2||42.37|41.94|41.6|41.47|41.21|41.45|41.7|42.2|42.27|42.14|42.1|42.55|42.5|42.55|42.95|42.55|42.4|41.07|41.9|42.2|42.03|41.65|40|39.88|39.26|39.86|39.9|39.9|40.3|40.19|40.33|40.1|40.4|38.55|38.44|38.3|38.15|38.1|38.26|38.17|36.7|36.85|36.45|37|37.85|37.75|37.18|37.4|37.8|37.9|37.5|38.15|38.08|37.95|37.7|38.6|39|38.5|39.22|39.73|38.85|38.27||37.93|38|38|37.97|37.6|38.51|38.4|38.35|38.37|38.45|37.68|37.28|37.98|37.8|37.9|37.35|37.61|37.45|37.9|38.19|38.05|38.3|37.1|34.19|34.1|34.14|34.45|34.5|33.95|34.3|33.8|34.4|34.37|35.05|35.15|35|35.92|36.16|35.7|34.99||34.6|34.39|33.62|34.32|33.95|34.2|35.06|35.05|34.8|35|36.8|37.8|37.72|36.5|37.1|36.6|35.5|35.36|36.3|36.99|35.65
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|24.71|24.44|25.04|24.7|24.42|24.56|24.26|24.06|23.73|24.08|24.93|24.95|25.06|25.34|25|24.75|25.09|25.12|24.86|24.96|25.45|24.9|24.7|25.31|25.75|25.49|25.36|25.12|25.59|25.49||25.71|25.62|25.62|26.4|26.88|26.89|26.94|26.53|26.24|26.31|26.12|25.93|25.96|26.21|26.35|26.42|25.52|25.52|25.65|25.14|24.87|25.14|24.83|24.96|24.79|24.63|24.74|25.01|24.74|24.64|24.39|24.08|24.06|24.01|24.06|24.18|24.03|24.25||23.76|23.91|23.29|23.47|23.29|22.81|22.95|23.19|23.55|23.38|23.33|23.69|24.21|24.43|24.08|24.21|23.95|23.54|23.61||23.53|23.32|23.23|23.29|23.19|22.87|23.41|23.55|23.61|23.66|24.07||24.07|24.4|24.45|24.2||24.19|24.29|24.19|24.13|24.08|24.17|24.21|24.74|24.56|24.26|24.7|25|24.61|24.47|24.52|24.25|24.11|23.91|23.73||23.88|23.91|23.48|23.54|23.35|23.29|23.8|23.76|23.96|23.93|23.73|23.45|23.62|23.84|23.82|23.73|23.95|24.18|24.27|24.37|24.15|23.8|23.42|23.47|23.12|23.04|23.24|22.98|23.25|23.01|23.13|23.03|22.82|22.37|22.43|22.46|22|22.17|22.15|22.14|21.71|21.33|21.09|21.12|21.47|21.58|21.63|21.66|22.08|21.97|21.97|21.46|21.49|21.73|21.93|22.2|22.21|22.13|22.5|22.45|22.06|21.91||21.84|21.88|22.02|21.9|21.99|22.51|22.62|22.36|22.18|21.91|21.8|21.58|21.88|21.48|21.61|21.25|20.83|19.73|20.63|20.83|21.47|21.48|21.27|21.34|20.96|20.83|20.82|20.74|20.69|21.09|21|20.93|20.72|21.16|20.94|20.8|20.86|21.11|21.18|21.34||21.54|21.14|21.02|21.09|21.27|21|21.2|21.3|20.87|21.23|21.45|21.44|21.87|21.49|21.83|22.27|21.59|21.43|21.18|22.19|21.61
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.22|16.91|17.13|17|17|17.12|17.14|17.25|17.25|17.25|17.25|17.29|17.25|17.34|17.2|17.14|16.8|17.02|17.58|17.71|18.07|17.54|18|17.4|18.67|18.66|18.45|18.2|18.6|18.68||18.86|19|18.5|18.45|18.68|18.44|18.6|18.41|18.27|18.2|18.06|18.04|18.12|18.44|18.38|18.49|18.23|18.1|18.16|18|18.2|18.66|18.9|18.94|19.05|19.15|19|18.77|19|19|18.9|18.93|18.97|19.07|19.43|19.4|19.08|18.98||18.7|18.73|18.89|18.85|18.82|18.88|18.95|19.3|19.1|18.83|18.8|18.5|18.89|18.92|18.75|18.85|18.92|18.67|18.8||19.5|19.22|19.05|18.83|18.9|18.78|18.8|18.82|19|19.5|19.35||19.15|19|19.05|19.05||19|19.08|19.2|19.34|19.31|19.26|19.47|19.45|19.4|19.28|19.25|19.28|19.32|19.55|19.48|20|20.27|20.35|20.06||19.98|19.94|19.7|19.05|18.8|18.95|19.05|19.28|20.07|19.86|19.83|19.68|19.8|19.58|19.75|19.54|19.5|19.36|19.38|18.74|19|18.89|18.96|18.92|19|19.15|19.3|19.25|19.55|20|20.55|20.68|20.38|20.44|19.86|19.99|19.65|19.27|19.27|18.98|19|19.15|19.28|19.3|19.25|19.93|19.76|19.45|19.47|19.55|19.59|19.59|19.7|19.65|19.65|19.9|19.94|20|19.77|19.92|20.1|19.57||19.2|19.44|19.45|19.26|19.48|20.22|20.1|19.52|19.85|19.9|19.7|19.04|19.4|19.21|19.41|19.37|19.1|18.82|18.95|19.11|19.46|19.39|19.76|20.06|20.25|20.35|20.8|20.1|20.08|20.4|19.8|20.15|20.44|20.45|20.33|20.1|19.8|19.88|19.75|20.24||20.23|20.16|19.12|19.25|19.37|19.5|19.6|20.2|20.5|20.95|20.67|21.28|21.05|21.53|21|20.73|20.46|20.28|20.78|21.5|21.63
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.77|17.65|17.73|17.55|17.34|17.3|17.3|17.41|17.34|17.39|17.21|17.37|17.32|17.31|17.12|17.21|16.85|16.86|16.93|16.91|16.8|16.71|16.52|16.73|16.62|16.5|16.43|16.29|16.61|16.71||16.98|16.83|16.66|16.71|16.92|16.76|16.55|16.5|16.2|16.14|16.18|15.79|15.55|15.57|15.52|15.72|15.62|15.69|15.75|15.68|16.09|15.95|15.94|15.97|16|16.14|16.14|15.97|15.63|15.45|15.36|15.25|15.23|15.29|15.18|15.32|15.44|15.43||15.44|15.5|15.46|15.4|15.5|15.32|15|14.95|15|14.85|14.96|14.91|15.3|15.3|14.86|14.9|14.71|14.7|14.47||14.42|14.45|14.61|14.77|14.75|15.03|15.15|15.27|15.07|14.97|15||14.81|14.55|14.72|14.79||14.8|14.76|14.65|14.92|14.96|15|14.95|14.95|14.84|14.71|14.85|14.84|14.65|14.67|14.65|14.6|14.51|14.36|14.34||14.3|14.19|14.14|14.1|14.03|14.18|14.29|14.46|14.47|14.65|14.68|14.62|14.53|14.88|14.65|14.82|14.82|14.75|14.83|14.95|15.07|14.9|14.82|14.93|14.78|14.78|14.62|14.74|14.82|14.8|14.86|14.78|14.68|14.5|14.43|14.37|14.22|14.28|14.18|14.03|13.72|13.85|13.75|13.75|13.79|13.5|13.47|13.6|13.6|13.6|13.46|13.47|13.47|13.35|13.32|13.19|13.18|13.28|13.4|13.46|13.46|13.34||13.29|13.17|13.24|13.09|13.13|13.24|13.09|13.04|13|12.96|13.01|12.9|12.85|12.84|12.87|12.78|12.71|12.72|12.71|12.65|12.76|12.84|13.07|13.09|13.13|12.88|13|12.88|12.8|12.82|12.75|12.69|12.82|12.76|12.95|12.9|12.93|13.06|13.09|13.18||13.2|13.25|13.48|13.8|13.21|13.2|13.38|13.24|13.47|13.54|13.67|13.63|13.68|13.6|13.54|13.6|13.5|13.45|13.48|13.55|13.56
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|33.6|33.7|33.68|33.76|33.5|33.35|32.75|32.6|32.4|32.9|33.38|33.05|33.4|33.55|32.65|31|30.1|30.72|31.12|31.92|31.78|32.45|30.8|31.92|31.95|31.75|30.8|30.55|31.34|31.14||31.05|30.55|30.76|30.38|30|30.02|29.62|29.84|29.45|29|27.59|27.6|27.85|27.77|28.17|28.18|28.15|27.87|27.95|27.94|28|27.82|28.26|28.43|27.48|27.7|27.7|27.7|27.47|27.83|27.72|27.85|27.7|28.25|28.56|28.96|28.75|28.7||28.7|28.5|28.46|28.6|29.2|29|29.24|29.45|29.37|29.25|29.25|29|29|29.41|29.3|30|31.15|30.23|30.2||30.44|30.02|28.95|29.48|29.63|29.95|30.34|30.03|30.14|31.1|31.3||31.01|31.15|31.02|31.18||31.11|31.65|31.5|31.45|31.15|31.2|30.83|31.13|30.62|30.55|30.82|30.61|30.2|30.3|30.16|30.36|29.98|29.4|28.99||28.8|28.65|28.9|28.99|29.03|28.94|29.78|29.75|29.9|29|28.6|28.75|28.54|29.1|29.2|30|29.9|30.4|30.02|30.05|30.78|31.3|32|31.5|32.62|33.65|33.4|33.6|34.1|33.62|33.72|33.32|33.35|33.08|33.1|33|33.02|34|34.65|34.44|33.29|33.35|33.58|33.53|33.84|34.6|34.8|35.15|35.3|35.45|35.06|34.48|34.5|34.4|34.47|34.02|34.75|34.43|34.6|34.64|33.85|32.73||32.65|32.84|33.28|33.56|33.88|33.93|33.44|33.95|33.85|33.85|33.5|33.51|33.5|33.16|33.15|32.98|32.2|32.55|33.01|32.95|32.5|33.75|34.44|34.55|34.88|35.17|34.85|35.3|35.25|35.8|36.12|36|36|36.18|36.3|35.86|36.27|36.04|35.58|35.43||35.25|35.4|35.6|35.92|35.68|34.88|34.87|34.95|35.98|36.35|36|36.85|36.6|34.98|34.07|33.98|32.2|32.4|32.8|33|31.5
00353|7857|/equities/medtronic|SnP500/R1000VALUE|49|49.27|49.5|49.25|49.5|50.75|50.35|50.64|51|51.07|50.98|51|50.4|51.15|50.55|50.4|49.75|49.9|50.2|50.3|50.6|51.02|50.65|51.05|50.5|50.38|50.38|49.15|49.6|49.05||48.32|48.32|48.45|47.73|47.75|47.7|47.28|47.55|47.55|47.55|47.05|46.85|47|47.41|47.9|49.13|49.3|49.8|51|50.25|49.9|50.15|50.4|49.51|47.75|47.65|47.28|47.35|46.9|46.5|46.95|47.25|47.6|48.25|48.3|48.5|48.1|47.75||47.7|47.57|46.35|46.97|47.8|47.5|49.3|51.4|50.65|49.35|49.25|48.15|49.1|49.5|48.65|48.99|49.6|49.05|49||48.9|49.1|48.41|48.78|48.2|48.2|48.15|48.95|48.75|48.45|48.65||48.85|48.51|48|47.95||48.16|48.02|48.55|48.78|48.2|47.38|47.25|48.15|47.9|47.35|47.22|47.2|47.25|46.73|46.65|46.45|45.85|45.5|45||44.6|44.85|44.25|44.65|44.8|44.9|45.27|45.55|46.25|45.5|44|43.39|43.36|43.89|43.1|44.3|44.8|45.52|45.8|47.05|46.78|46.4|46.7|45.86|45.45|46.18|46.9|46.3|46.5|45.75|46|44.35|44.75|45.75|45.9|45.34|44.7|45.88|47.59|47.55|46.84|47.15|47.1|47.3|47.37|48.34|48.35|48.23|49.02|49.5|50.28|49.65|49.08|48.9|48.35|48.96|48.45|48.7|49.15|49.15|49.52|49.45||49.45|49.85|50|50|50.8|51.78|51.1|51.6|51.6|51.1|51.4|50.7|52.65|52.1|52.05|52.15|51.65|52.08|52.41|52.64|52.24|50.5|51.12|50.8|50.64|50.45|50.2|49.87|48.97|48.8|49.2|48.75|49.35|49.3|49.73|48.31|47.15|47.35|47.45|47.85||47.5|47.85|47.7|48.15|48.88|48.4|48.47|47.68|48.98|48.85|49.88|50.35|50.1|49.47|49.85|50.15|49.25|49|48.6|49.65|49
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|30.17|30.01|30.25|29.94|30.12|30.5|30.28|29.81|29.59|29.41|30.12|30.25|30.25|31.46|30.74|30.66|30.41|31.07|31.29|30.7|30.48|30.3|30.5|31.28|31.23|31.19|31.64|31.32|32.33|32.17||32.26|32.41|32.53|32.34|32.17|31.83|31.88|31.81|31.55|31.12|30.83|30.79|30.88|31.15|31.76|30.92|30.61|30.44|30.48|30.12|29.9|31.23|31.26|31.11|31.55|31.41|31.14|31.43|31.59|31.07|30.84|31.19|30.85|31.03|31.44|31.64|31.75|31.23||30.74|31.51|31.48|31.19|31.06|30.59|30.6|30.52|30.27|30.02|29.85|29.89|29.94|30.07|30.12|30.57|30.12|29.81|29.59||29.62|29.64|29.44|29.21|29.3|29.48|29.68|28.96|30.08|29.92|30.03||30.07|30.04|29.62|29.66||29.68|29.52|29.56|29.63|29.47|29.49|29.58|30.42|30.33|29.91|30.08|29.59|29.1|29.01|29.36|29.61|29.73|29.59|29.31||28.79|28.43|27.94|27.88|27.58|27.31|27.28|27.03|27.05|27.05|27.39|27.43|27.63|28.12|27.69|27.64|26.96|28.29|27.63|27.4|27.32|27.13|27.06|27.05|26.91|27.63|27.16|27.56|27.85|27.09|27|26.82|26.68|26.56|26.47|26.56|26.37|26|26.22|25.85|25.31|25.39|25.22|24.89|25.31|25.33|25.17|25.54|25.76|25.35|25.33|25.16|25.29|25.4|25.93|25.9|25.98|25.99|25.76|25.84|26.03|25.49||25.09|25.04|25.35|25.49|25.42|26.02|26.04|25.71|26.07|25.93|25.89|25.62|25.7|25.53|24.77|26.02|25.33|24.95|25.67|24.17|24.85|25.1|24.77|25.67|25.84|25.35|25.51|24.87|24.86|24.95|25.09|25.29|25.83|26.16|26.11|26.27|26.3|26.25|26.23|25.97||25.8|25.4|25.13|25.4|25.44|25.41|25.51|25.49|25.17|25.45|25.8|25.89|26.11|25.75|25.89|25.76|25.21|25.4|25.71|25.84|25.37
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|44.75|44.9|44.6|44.55|45.01|45.22|44.9|44.9|43.95|44.55|44.53|44.7|45.05|44.5|44.83|45.1|44.2|44.9|45.55|45.7|45.6|44.35|43.71|44.6|44|43.94|44.02|44.37|44.88|44.83||45.1|44.85|44.95|44.8|44.67|44.3|44.1|43.88|43.45|43|42.01|41.98|42.08|42.65|42.51|42.31|41.63|41.5|42.02|41.8|41.3|40.9|42.55|43.55|43.2|43.5|43.86|44|44.1|42.7|42.41|42.85|42.1|42.45|43.05|43.65|43.65|43.95||43.92|43.9|43.34|42.9|43.97|45.25|45.65|46.35|45.74|45.95|45.65|45.6|45.4|45.15|45.07|44.85|45|45.1|44.7||44.5|44.1|44.5|44.2|45.16|44.63|43.27|43|42.66|42.03|42.08||42.45|42.4|42.18|42.25||42.15|42.6|42.48|40.67|39.9|40|40.5|39.67|39.78|38.95|39.3|39.46|39.35|39.3|39.4|39.4|39.5|39.22|39.84||39.8|39.8|39.35|39.3|39.52|39.63|39.79|39.88|40.8|40.35|40.11|40|40.26|39.45|38.86|39.05|38.9|38.36|38|38.13|38.05|37.05|36.48|36|36.75|37.15|38|37.42|38.5|38.3|38.45|37.55|37.76|36.93|37.6|37.35|36.7|36.62|36.3|36.45|35.9|36.45|36.33|36.72|37.25|36.72|37.5|37.85|38.02|37.9|38.67|38.45|38.8|39.1|39.1|39.5|39.75|39.6|39|38.8|38.52|37.9||38.13|37.66|38|38.2|38.7|37.96|37.6|36.88|36.59|36.57|36.45|36.3|35.95|35.69|34.8|34.7|34.55|34.6|35|34.8|34.9|35|35.55|35.8|36.05|38.36|37.15|37.1|37|37.31|37.12|37.22|37.55|37.4|37.82|38.06|38.38|38|37.55|37.1||36.88|36.76|36.52|36.9|37.5|37|36.62|36.95|37.99|37.65|38.1|37.59|37|36.62|36.8|36.7|36.44|36.34|37.37|37.65|37.15
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|21.85|21.72|22|21.08|21|20.85|21.15|21.45|21.05|21.38|22.55|22.77|22.27|22.98|22.91|23.35|23.32|23.69|23.35|23.68|23.82|23.55|23.34|22.95|22.38|21.98|22.55|22.5|22.88|23.3||23.55|23.82|24.15|23.75|23.23|22.69|22.64|22.95|22.8|22.88|22.6|21.7|21.75|22.12|22.38|22.43|22.52|22.02|22.23|21.88|22|22.48|22.62|22.55|22.2|22.48|22.22|22.05|21.78|22.05|21.52|21.11|21.15|21.55|21.48|21.62|21.31|21.29||21.23|21.3|21.2|21.07|20.9|20.34|20.12|20.25|20.11|20.15|20.18|20.25|20.6|20.25|19.7|19.7|19.68|19.68|20.1||20|19.5|19.38|19.55|19.48|18.73|18.82|18.85|18.64|18.61|18.84||18.92|19|18.7|18.75||18.84|18.9|18.86|18.95|18.62|18.57|18.3|18.32|18.35|18.16|18.38|18.62|18.54|18.59|18.84|18.45|18.73|18.82|18.57||18.32|17.82|17.5|17.38|17.27|17.43|17.56|17.65|18|17.96|17.75|17.57|17.82|17.82|17.65|17.7|17.75|17.8|18.07|18.05|17.95|17.75|17.68|17.85|17.48|17.65|18.1|18.2|18.29|18.27|18.45|18.45|18.15|18.15|18|18|18.07|18.23|18.7|18.55|18.35|18.32|18.56|18.73|18.9|19.2|18.86|19.02|18.88|18.46|18.3|17.95|17.91|17.62|17.64|17.69|18.48|18.7|18.68|18.75|18.55|18.13||17.91|18.07|17.69|17.6|17.84|18|17.84|17.8|17.6|17.38|17.29|17.2|17.19|17.12|17.18|17.25|17.1|17.14|17.19|17.11|17.18|17.11|17.27|17.35|17.41|16.84|16.76|16.73|16.8|16.73|16.94|17.4|17.5|17.35|17.52|17.34|17.39|17.34|17.38|17.43||17.4|16.91|16.93|17.32|17.18|17.07|16.82|16.55|16.54|16.8|16.95|17.38|17.55|17.4|17.23|16.38|16.1|16.07|16.26|15.9|15.12
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|33.62|33.16|33.65|32.7|32.6|32.25|32.4|32.19|31.7|32.06|33.18|32.95|33.3|33.19|32.2|32.4|33|33|32.55|32.96|33.22|32.23|31.95|33.88|33.35|33.05|31.75|31.9|31|34.5||35.67|34.1|36.07|37.1|37.23|37.17|37.28|37.01|36.73|37.4|36.82|37.03|36.48|36.87|36.66|36.41|36.36|36.63|36.48|36|36.4|36.73|36.75|36.97|36.98|36.75|36.7|36.5|35.88|35.9|35.42|34.73|34.6|34.55|34.48|34.53|34.85|34.99||35.24|35.74|35.7|35.2|35.45|34.71|34.27|34.9|34.65|34.55|34.55|34.26|34.5|34.35|33.94|33.95|33.65|33.54|34||34.15|33.98|33.95|33.95|34|33.76|33.65|33.98|34.15|33.8|33.68||34.28|34.1|33.87|33.75||33.74|33.49|33.5|33.45|33.1|33.52|33.3|33.65|33.3|33.09|33.07|33.13|33|32.84|32.75|33.27|33.6|32.86|32.88||32.9|32.52|32.35|32.16|32.35|32.6|32.37|32.35|32.8|32.5|32|32|32.3|32.2|31.88|32.05|31.95|31.4|31.1|31.2|30.6|30.8|30.48|30.43|30.8|31.42|32.19|32.85|32.85|33|32.88|32.75|32.51|31.9|31.8|31.75|31.92|31|30.5|30.68|30.02|30.2|30|29.7|30.4|30.6|30.55|30.32|30.3|30.25|30.7|30.6|30.63|30.9|30.91|31.05|31.22|31.02|30.5|30.5|30|29.4||29.8|29.64|29.85|29.85|29.7|29.95|29.8|29.8|29.85|29|29.2|29.05|29.25|29.12|28.75|28.55|28.41|28.28|29.21|29.7|28.65|29.03|28.8|28.59|28.4|28.2|27.8|28.45|28.56|29.04|28.75|28.8|28.9|28.8|28.55|28.55|28.4|28.6|28.6|27.85||27.75|27.28|27|27.05|27.35|26.7|26.55|26.65|26.95|27|27.08|27.1|27.3|27.14|27.05|27.05|27.13|26.5|26.75|26.9|26.76
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|71|70.35|71|71.6|71|72.38|71.98|72.9|73|74.2|74.5|75.75|77|77.75|77.14|77.23|78.1|78.9|79|79.65|80.52|78.8|80.93|80.76|80.4|79.34|79.43|79|81.75|81.45||82.55|82.4|82|82.65|83.2|82.35|81.6|80.79|81|79.75|80|80.9|81.45|81.65|83.7|83|81.95|81.45|82.8|81.12|81.85|83.26|84.2|84.9|84.5|83.2|83|83.68|83.3|82.25|80.4|80.54|79.9|80.51|80.65|81.44|82.77|82.6||82.92|81.77|80.88|80.44|79.8|77.99|71.58|71.8|71.95|69.74|70.04|71.55|72.4|72.47|72.7|73.2|72.98|71|71.77||71.48|71.85|71.06|71.45|70.79|70.94|71.2|70.85|70.75|71.15|71.45||70.9|71.1|70.93|70.2||70.78|70.85|70.15|70.3|69.4|69.19|68.55|69.3|69.48|68.16|70|70.85|71.1|71.96|72.44|73.08|74|72.1|71.9||72.62|72|71.75|71.6|71.99|72.04|72.67|73.21|74.15|73.95|72.75|73.05|74.3|74.98|74.75|74.15|74.78|74.2|73.7|74.52|73.89|71.67|70.91|70.73|68.92|69.9|71.84|70.6|74.98|75.2|75.3|75|74.45|74.3|74.3|74.88|74.87|74.72|74.2|73.4|71.55|71.82|72.76|73.9|74.8|75.45|74.65|74.25|74.6|73.35|73.15|72.26|71.5|70.45|69.6|72.47|73|71.66|72.17|72.85|72.65|72.96||71.52|71|70.85|70.5|70.75|71.52|69.99|69.8|68.93|68.6|67.9|67.6|67.95|67.01|66.25|66.05|66.33|65.2|67|66.77|67.43|66.5|66.6|67.36|66.64|67.8|67.76|66.73|66.26|66.36|65|59|57.9|57.55|57|55.94|56.35|58|57.8|57.63||57.75|57.05|55.53|56.63|57.5|56.65|57.7|55.7|55.53|58.45|57.3|60|61.5|60.15|60.9|60.45|58.51|58.6|60.65|62.85|60.6
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|32.1|31.98|32.26|32.02|32.27|32.16|32.59|32.86|32.48|33|33.05|33.09|32.81|32.95|32.85|33.09|32.91|33.35|33.5|33.77|33.23|33.55|33.78|34.15|34.26|34.05|34|34.3|34.7|34.6||34.65|34.7|35|35.33|35.7|34.72|34.23|33.8|33.98|33.46|33.69|33.91|33.81|33.88|33.42|33.39|33.38|33.3|33.65|33.26|32.76|32.75|33.06|33.06|33.12|33.28|33.02|34.3|33.83|33.26|33|33.09|33.12|32.8|32.31|32.6|32.22|32||32.47|32.6|32.48|31.66|30.88|30.62|29.9|28.1|28.4|28.32|28.19|28.48|28.05|27.95|27.88|27.88|27.68|27.68|27.36||27.25|27.17|27.23|27.3|27.07|26.86|27.35|27.7|28.14|27.93|28.07||28|28.07|28.12|28.11||28.2|28.09|27.95|28.57|28.43|28.57|28.55|28.52|28.68|28.25|28.12|27.62|27.23|27.49|27.62|27.5|27.56|27.52|27.52||27.5|27.4|27.52|27.68|27.8|27.77|28.46|28.43|28.77|28.65|28.48|28.12|28|28.16|27.93|27.88|27.94|28.02|27.57|27.88|27.61|27.1|27.3|27.26|27.25|27.14|27.27|27.5|28.07|27.7|28.43|28.18|28.71|28.23|27.88|27.38|27.34|27.26|27.18|27.33|26.89|27.02|26.8|26.94|27.03|27.27|26.93|27.31|27.36|27.14|27.12|27.12|27.25|27.35|27.43|27.43|27.95|28.15|28.27|28.1|28.82|27.57||27.38|27.24|27|26.32|26.5|26.65|26.33|26.51|26.5|26.73|26.52|26.5|26.73|25.98|26|25.68|25.5|25.46|25.68|25.78|25.65|25.98|26.1|26|25.71|24.8|25.54|24.88|24.5|24.66|24.43|24|24.3|24.05|24.62|24.7|24.75|24.73|24.96|24.68||24.54|24.6|24.45|24.32|24.65|24.52|24.9|24.46|24.95|25.61|26.75|26.43|27.02|26.8|26.73|26.98|27.1|27.07|27|27.48|27.23
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|32.48|32.54|32.45|31.75|31.25|31.4|31.68|31.43|31.55|31.11|32.29|32.48|32.76|32.94|32.26|32.33|32.37|34.1|33.29|33.25|33.38|32.75|33.26|33.26|33.49|33.25|33.03|33.52|34.4|34.7||34.48|34.32|34|34.45|35.33|35.5|35.32|35.23|34.73|34.73|34.92|34.94|35|34.85|35.17|34.44|34.06|33.74|34.3|33.73|34.2|34.41|34.15|34.48|33.95|33.25|33.24|33.25|33.45|32.6|32.7|32.52|32.69|32.77|33.33|32.75|32.73|33||32.57|32.55|32.16|32|32.35|31.77|31.45|31.7|31.79|31.93|31.23|31|31.18|31.09|30.79|30.95|30.52|30.25|30.43||30.48|30.68|30.3|30.1|30.09|29.95|29.93|30.25|30.32|30.25|30.26||30.12|30.05|30.02|30.01||29.88|30.11|29.47|29.18|29.07|29.07|28.69|29.23|28.95|28.71|28.54|28.9|28.8|28.75|29.12|28.84|28.85|28.68|28.62||28.91|28.38|28.12|28.36|27.88|28.12|28.54|28.5|28.82|28.79|28.38|28.62|28.93|28.93|28.95|28.99|29.05|28.91|28.93|28.96|29.04|28.35|27.95|27.88|28|28|28.35|28.22|28.43|28.18|28.34|28.8|29.68|29.38|29.2|28.93|28.64|28.25|28.36|27.99|27.5|27.5|27.34|27.33|27.35|27.4|27.1|26.95|26.7|26.3|26.15|26.02|25.82|25.75|25.84|25.86|26.18|26.49|26.55|26.66|26.41|25.99||25.76|25.75|25.6|25.64|25.73|26.26|26.3|26.07|26.19|26.07|26.07|25.88|25.95|25.79|25.55|25.37|25.27|25.1|25.5|25.55|25.86|25.75|26.02|26.39|26.43|26.11|26.62|26.7|26.48|26.5|26.5|26.96|27.65|27.86|27.98|27.85|27.93|28.25|27.6|26.95||26.73|26.05|26.05|26.52|26.8|26.36|26.57|26.42|26.77|26.62|27.13|26.98|27.3|26.66|26.45|26.32|26.52|26.52|26.15|26.12|26
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|44.19|43.69|43.48|42.41|42.85|44.31|43.88|43.52|44.06|42.91|43.53|43.31|44.6|43.03|43.06|43.86|43.81|44.31|44.65|44.51|44.41|43.81|44.31|45.39|45.4|45.04|44.67|45.02|47.23|47.2||47.45|47.53|46.82|47.58|48.68|48.06|48.02|47.46|47.73|47.36|47.15|47.93|49.1|49.25|49.88|49.83|49.81|50.19|50.51|50.04|49.7|50.63|51.03|52.25|51.54|51.3|50.94|50.53|50.79|50.57|50.21|50.03|51|51.21|51.42|51.61|50.5|50.16||49.5|49.77|48.34|47.97|48.21|47.07|47.61|47.95|48.57|48.55|48.22|47.99|49.2|50.46|49.57|50.42|50.73|50.06|50.46||50.14|49.33|48.82|48.62|47.76|48.56|48.33|47.87|47.67|47.85|48.4||48.54|48.89|48.07|47.85||47.89|47.78|46.81|47.24|46.61|48.28|47.76|48.24|46.53|45.9|46.1|47.22|46.08|46.92|47.03|46.99|47.24|46.43|45.74||46.53|45.57|44.4|44.4|45.18|44.96|46.02|45.42|48.23|48.03|48.04|47.57|47.78|47.41|46.03|46.4|46.97|46.13|45.73|44.38|44.65|43.29|43.01|43.39|42.81|43.75|44.36|44.04|44.99|44.78|45.51|44.4|44.54|45|45.06|45.27|44.41|44|44.4|43.5|42.47|42.64|42.22|42.18|42.26|43.87|42.89|43.02|44.25|43.64|43.14|41.12|40.86|40.88|40.52|41.24|40.11|40.56|41.27|40.8|41.43|40.79||40.36|40.01|40.13|40.02|40.37|41.74|41.39|41.5|41.13|40.67|40.64|40.63|40.8|40.51|40.58|40.45|39.38|38.48|38.57|38.58|39.45|40.28|40.11|40.34|40.68|40.09|39.51|39.24|38.51|39.3|39.58|39.86|40.17|39.57|39.82|38.71|39.56|39.38|38.7|37.83||37.31|37.15|35.65|36.29|36.74|37|36.21|37.49|37.01|37|38.33|39.71|41.57|40.78|40.95|41.55|40.68|39.92|40.09|40.72|40.13
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|71.48|70.97|71.41|68.91|67.26|71.22|69.1|69.46|70.2|68.11|68.18|70.01|68.91|66.9|67.74|69.21|70.97|74.23|73.86|73.31|74.78|69.83|71.66|61.95|61.07|64.7|64.29|64.15|66.09|66.31||67.08|66.57|65.98|68.47|67.63|65.8|64.26|63.85|62.57|61.95|62.32|60.59|60.52|61.4|62.46|62.68|61.58|60.3|61.95|61.58|60.67|64.51|67.67|66.27|66.46|67.26|67.3|68.55|67.52|65.98|64.11|62.61|61.33|65.69|63.63|63.78|62.87|64.29||64.18|64.7|64.15|61.33|62.32|59.79|59.02|59.82|59.75|60.96|61.36|62.5|63.78|62.76|61.22|61.25|62.65|62.24|62.32||59.79|59.75|60.12|61.66|58.21|56.93|56.74|55.02|54.98|54.25|52.23||51.06|51.47|50.73|49.96||49.49|49.6|48.2|49.34|48.28|48.39|47.58|48.2|47.73|46.22|46.92|48.31|48.24|48.42|49.93|51.68|51.61|51.83|51.32||50.04|49.89|49.6|48.75|47.84|47.1|47.84|45.82|48.9|50|49.49|49.05|51.68|51.76|50.95|50.51|50.73|49.78|50.4|51.32|48.86|48.17|48.57|49.12|47.47|48.2|48.39|48.02|50.22|50.04|50.33|49.85|51.32|50.95|50.81|51.9|49.12|48.46|46|44.46|43.88|44.54|46.44|44.43|44.94|45.09|44.35|45.23|40.5|40.14|39.88|39.22|39.41|40.03|39.59|41.09|42.15|39.59|39.74|38.49|39.33|39.77||39.33|38.97|37.79|37.76|37.57|38.01|37.06|36.62|36.29|35.78|35.37|33.98|34.2|33.87|33.54|33.98|33.61|33.32|34.24|33.61|33.21|33.98|33.65|34.31|33.91|33.25|33.72|32.51|32.07|32.07|33.32|33.28|35.15|34.93|35.74|35.04|36.58|36.84|36.47|36.06||35.23|33.98|33.91|34.2|34.82|34.49|34.46|34.09|35.37|35.45|34.46|32.59|32.33|32.04|32.99|32.81|31.16|31.82|30.75|34.64|32.62
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|7.15|7.15|7.25|7.24|7.1|7.25||7.3|7.3|7.65|7.65|7.7|7.7|7.77|7.85||7.5|7.75|8|7.95|7.85|7.75|7.55||7.55|7.9|8.05|8.25|8.4|8.5||8.5|8.55|8.63|8.8||8.56|8.56|8.7|8.61|8.55|8.61|8.89|8.84|8.56|8.75|8.75|8.95|8.95|9|9|9.05|9.05|9.05|9.3|9.02|9.04|9.04|8.94|8.9|8.9|9|9.05|9.05|9.1|9.05|9.15|9.15|9.15||9.1|9.15|9.05|9.05|9.05|9.02|9|9|8.95|8.85|8.8|9.35|10.26|10.4|10.6|11.05|10.97|11|10.8||10.95|10.9|11.3|11.45|10.7|9.25|8.75|8.75|8.75|9|9||9.35|9.21|9.3|9.25||8.85|8.95|8.65|8.6|8.55|8.55|8.56|8.7||8.85|8.75|8.75|8.85|8.75|8.75|8.75|8.85|8.85|8.86||8.8|9|9.05|9.1|9.05|9.05|9.11|9.2|9.25|9.18|9.1|9.14|9.15|9.1|8.95|8.95|8.82|8.8|8.9|8.8|8.9|8.8|8.85|8.82|8.82|8.99|8.95|8.8|8.7|8.5|8.45|8.2|8.1|8.17|8.15|8.06|8.09|8.07|8.05||8.1|8.05|8.05|8.3|8.35|8.35|8.39|8.1|8.1|8|7.9|7.9|7.7|7.6|7.65|7.65|7.65|7.66|7.55|7.6|7.5|7.15||7.2|7.11|7.24|7.11|7.15|7.15|7.1|6.9|7.1|7.35|7.06|7.15|7.25|7.2|7|6.55|6.8|8.2|8.45|8.45|8.55|8.5|8.5|8.45|8.55|8.45|8.45|8.35|8.6|8.9|8.9|9.1|9.9|9.75|9.2|9.18|9.39|8.8|8.1|8.15||8|7.95|8.05|8.45|7.95|7.15|7.15|7.1|7.1|7.15|7.12|7.05|7.4|6.4|6.3|6.3|6.3|6.3|6.32|6.2|6.25
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|18.61|19.35|20.28|21.1|20.12|20.83|19.86|20.05|19.66|19.49|19.3|19.67|19.25|19.15|18.59|19.66|20.51|20.74|21.38|21.77|21.82|21.23|21.2|21.95|21.55|22.06|22.55|21.49|22.83|22.55||22.7|22.4|22.45|22.43|22.76|21.91|21.54|21.5|21.5|21.14|20.35|19.94|19.91|19.58|20.4|20.9|20.35|20.18|20.44|20.56|20.65|20.55|21.06|22.03|21.8|21.65|22|22.01|21.56|21.79|21.85|21.74|21.74|21.98|22.69|23.58|23.9|21.72||22.2|22.07|21.97|21.95|22.25|21.31|21.15|20.55|21.83|22.33|22.51|22.6|22.72|22.83|21.74|22.6|23.3|23.5|24.07||23.37|22.82|23.75|23.71|22.59|22.95|21.93|21.89|21.64|21.02|20.86||20.71|20.91|21|20.77||20.3|19.96|20|20.16|19.26|19.07|19.05|20.98|20.45|19.78|19.86|21.2|21.38|21.38|21.98|22.63|23.38|23.25|22.99||23.33|23.15|22.09|21.8|21.27|21.9|24.5|24.65|25.99|25.12|24.2|24.12|24.87|25.78|25.55|25.12|25.1|25.28|25.55|26.16|26|24.89|24.62|24.31|24.52|25.21|25.72|25.24|25.75|25.14|26.5|25.18|25.36|24.09|24.63|24.59|23.15|22.66|21.9|21.08|20.57|20.8|20.27|20.26|21.1|22.51|22.01|22.26|22.85|22.4|22.39|21.55|21.93|22.32|22.62|23.17|23.5|23.32|23.33|23.12|22.77|22.63||21.97|21.9|21.59|21.23|21.6|22.8|20.9|20.18|18.01|17.04|16.91|16.91|16.94|15.91|15.23|15.06|15.09|15.65|16.35|16.07|16.2|16.8|17.6|18.11|18.23|17.71|18.4|17.8|17.85|17.79|17.75|18|19|19.38|19.06|18.78|19.05|18.82|17.79|17.69||17.54|16.87|16.32|16.18|16.35|15.82|15.72|16.03|16.11|16.41|16.99|16.31|16.8|16.66|16.97|17.68|16.99|17.48|17.17|17.93|17.47
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.75|23.03|23|22.84|22.96|23.04|22.91|22.7|22.64|22.35|22.46|23.4|23.73|23.58|23.83|23.65|24.6|24.81|24.89|24.85|24.75|24.31|24.05|24.18|24.37|24|23.74|23.51|24|23.65||23.78|23.77|23.81|23.7|23.75|23.32|23.15|23.01|23.21|23.9|22.82|22.77|22.85|22.75|22.93|23.16|23.8|23.99|24.89|24.32|24.42|25.2|25.67|25.66|25.62|25.71|25.42|25.4|25.58|25.03|25.32|25.42|26|25.9|25.99|26.05|25.95|25.55||25.31|25.25|24.1|24.27|24.29|24.37|24.51|24.04|24.25|24.38|23.75|24|23|23.08|23.55|24|24.05|23.83|23.56||23.5|23.52|23.26|23.41|23.38|23.11|23.38|22.98|22.8|22.84|22.46||22.68|22.6|22.37|22.05||22.02|21.85|21.8|22.19|22.05|21.65|22.95|22|21.68|21.12|20.9|21.03|22.93|23.03|23.49|23.56|23.21|23.05|22.77||22.83|22.77|22.95|22.35|22.2|22.29|22.52|22.7|22.89|22.78|22.65|22.75|22.85|22.75|22.6|22.76|22.9|23.02|22.71|22.6|22.27|22.23|22.52|22.4|22.3|22|22.73|22.93|23.2|23.03|23.35|23.3|23|22.93|23|22.5|22.38|22.14|22.3|22.15|22|21.4|21.32|21.37|21.65|21.75|22|22|24.11|24.3|24.38|24.29|23.9|23.8|23.87|23.92|24.38|24.16|24.15|24.4|24.55|23.95||23.51|23.35|23.64|23.32|23.3|24.27|23.55|23.3|22.83|22.41|22.9|22.99|23.64|23.67|23.5|23.5|23.56|23.64|23.55|23.1|23.65|26|28.86|29.34|29.3|28.6|29.09|28.91|28.25|28.04|28.03|28.1|27.91|27.88|28.05|28|27.98|28|27.99|28.03||27.8|27.99|27.88|28|28.1|28.6|28.81|28.7|28.95|29.25|29.25|28.75|29.1|28.58|28.9|27.9|28.05|27.6|27.97|28.43|28.35
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|37.58|36.92|37.29|35.95|36.88|35.48|35.51|36.49|35.14|33.86|36.25|37.36|38.16|37.47|36.5|36.88|36.83|37.66|39.71|39.81|40|39.07|38.26|40.88|42.13|42.23|41.37|41.08|42.98|44.21||43.57|44.1|43.91|44.49|44.89|45.79|45.76|44.9|44.71|44.85|42.54|43.22|43.27|44.39|43.37|42.98|41.38|41.37|41.63|41.47|40.98|42.1|42.59|42.88|42.16|40.59|41.08|42.44|43.08|42.25|41.54|42.36|41.66|41.95|42.64|42.58|44.34|43.88||44.12|44.32|43.22|43.66|43.42|42.05|40.35|40.6|41.22|40.39|40.24|40.49|41.95|40.83|41.37|41.85|42.9|42.67|42.78||41.86|42.69|44.41|46.24|47.37|46.82|46.73|47.71|48.69|48.2|47.03||48.01|48.15|47.46|45.36||45.81|44.88|45.08|45.85|45.81|45.01|46.14|44.93|45.56|44.49|46.44|48.29|48.3|47.7|48.1|48.78|48.3|47.52|45.86||44.93|43.94|43.89|43.79|44.44|43.86|42.76|42.69|42.87|42.55|41.88|41.76|41.85|40.93|41.14|41.6|41.95|42.64|41.51|41.84|41.86|40.98|41.21|40.98|40.23|40.37|38.55|38.51|38.73|38.7|38.78|38.79|38.05|38.39|37.61|37.95|37.54|37.03|38.06|37.65|38.14|38.3|38.21|38.73|41.23|41.27|40|40.25|38.59|38.98|38.15|37.82|37.81|38.51|38.06|39.03|38.78|38.15|38.15|36.85|36.93|38.29||38.44|37.86|37.56|35.79|36.62|37.32|38.44|38.05|36.7|36.83|37.58|37.58|36.54|37.66|37.56|36.29|36.05|34.98|35.36|35.01|34.9|35.46|34.75|34.65|35.58|34.78|34.18|33.17|32.31|31.51|31.21|30.64|30.6|32.92|32.18|31.72|32.07|31.92|31.9|32||32.61|32.68|32.09|31.66|31.48|30.83|31.16|31.71|32.44|33.07|32.9|33.02|31.63|31.66|30.73|30.53|30.77|30.68|31.95|31.17|30.44
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.7|7.66|7.74|7.75|7.69|7.65|7.61|7.67|7.65|7.75|7.91|7.94|8.02|7.97|7.96|7.99|8.08|8.08|8.17|8.15|8.04|7.92|7.96|7.97|8|7.97|7.97|7.93|8.04|8.22||8.27|8.3|8.3|8.31|8.39|8.34|8.36|8.35|8.31|8.23|8.22|8.3|8.31|8.42|8.39|8.48|8.39|8.38|8.36|8.29|8.38|8.53|8.53|8.47|8.36|8.38|8.22|8.25|8.22|8.18|8.21|8.25|8.31|8.24|8.31|8.27|8.19|8.12||8.13|8.15|8.06|8.01|8|8|8.09|8.13|8.12|8.22|8.21|8.17|8.1|8.14|8.23|8.31|8.2|8.16|8.14||8.2|8.21|8.19|8.06|8.03|7.96|7.98|7.98|8|8.16|8.18||8.2|8.14|8.17|8.11||8.11|8.08|8.01|8.03|7.97|7.92|7.99|8.07|8.03|8.03|8.04|8.09|8.09|7.96|7.93|7.94|7.96|7.99|7.97||7.94|7.88|7.94|7.95|7.9|7.85|8.03|8.15|8.11|8.06|8.02|8.02|8.03|8.01|8.01|8.02|8.04|7.96|8|7.97|8|8.01|7.98|7.94|7.95|7.92|7.94|7.88|7.93|7.95|7.97|8.03|8.09|8.07|8.04|8.05|8.07|8.09|8.06|7.96|7.9|7.9|7.89|7.76|7.7|7.71|7.7|7.82|7.88|7.84|7.82|7.75|7.82|7.75|7.71|7.65|7.67|7.69|7.72|7.72|7.76|7.73||7.71|7.75|7.79|7.88|7.82|7.88|7.87|7.77|7.79|7.84|7.8|7.81|7.83|7.72|7.71|7.72|7.6|7.54|7.62|7.65|7.71|7.76|7.81|7.83|7.89|7.78|7.81|7.83|7.75|7.85|7.77|7.69|7.83|8|8.1|7.92|7.97|8.12|8.19|8.28||8.43|8.33|8.36|8.38|8.43|8.33|8.34|8.4|8.41|8.49|8.5|8.29|8.45|8.24|8.34|8.2|8.12|8.24|8.25|8.46|8.46
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.93|7.84|7.86|7.76|7.84|7.81|7.78|7.86|7.83|7.9|7.96|7.96|7.93|7.91|7.92|7.98|8.15|8.28|8.35|8.28|8.32|8.3|8.3|8.33|8.32|8.29|8.24|8.21|8.3|8.47||8.5|8.48|8.42|8.48|8.48|8.39|8.37|8.29|8.23|8.23|8.32|8.31|8.39|8.43|8.47|8.39|8.34|8.32|8.45|8.45|8.59|8.8|8.75|8.71|8.59|8.61|8.6|8.59|8.51|8.22|8.31|8.31|8.49|8.54|8.51|8.53|8.5|8.45||8.41|8.43|8.38|8.32|8.35|8.26|8.24|8.22|8.25|8.25|8.39|8.39|8.57|8.57|8.6|8.58|8.49|8.52|8.51||8.54|8.6|8.49|8.45|8.53|8.38|8.38|8.31|8.32|8.61|8.57||8.57|8.49|8.47|8.49||8.42|8.37|8.23|8.3|8.2|8.17|8.25|8.23|8.2|8.12|8.13|8.27|8.17|8.13|8.06|8.1|8.2|8.12|8.19||8.23|8.02|7.97|7.84|7.95|7.97|8.06|8.06|8.02|8.11|8.04|8.02|8.02|8.15|8.01|8|8.12|8.1|8.04|8.08|8.01|8.08|8.06|8.06|8.12|8.09|8.11|8.17|8.25|8.25|8.29|8.27|8.29|8.39|8.11|8.19|8.11|8.11|8.05|7.94|7.89|7.86|7.86|7.84|7.79|7.8|7.82|7.82|7.68|7.62|7.6|7.56|7.66|7.66|7.66|7.62|7.68|7.78|7.65|7.7|7.67|7.6||7.56|7.51|7.48|7.47|7.53|7.62|7.68|7.56|7.6|7.69|7.57|7.54|7.54|7.41|7.49|7.45|7.38|7.36|7.54|7.53|7.57|7.63|7.56|7.49|7.62|7.58|7.56|7.63|7.53|7.6|7.58|7.59|7.72|7.73|7.87|7.77|7.75|7.72|7.61|7.76||7.94|7.58|7.5|7.45|7.57|7.59|7.62|7.58|7.76|7.9|7.89|7.99|7.95|7.66|7.86|7.9|7.89|7.94|7.97|8.03|8
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|17.86|17.51|17.51|16.79|16.6|17.19|16.97|16.86|16.56|16.51|17.1|17.47|17.03|16.9|16.67|16.9|17.49|18.03|17.81|17.92|17.77|17.6|17.43|17.68|17.51|17.84|17.45|17.71|18.36|18.32||18.89|18.68|18.67|18.66|18.64|18.63|18.63|18.06|17.63|17.93|17.56|17.44|17.42|17.23|17.56|17.6|17.52|17.61|17.98|17.67|17.42|18.15|18.35|18.63|18.54|18.62|18.4|18.32|18.27|18.18|17.8|18.36|18.2|18.13|19|19.03|18.79|18.52||18.65|18.44|18.69|18.89|18.77|18.63|18.91|18.68|18.68|18.52|18.39|18.04|18.44|18.49|18.65|18|17.86|17.64|17.95||17.84|17.49|17.28|17|16.69|16.79|16.81|16.28|15.81|15.7|16.18||15.93|15.92|15.8|15.57||15.55|15.41|15.28|15.38|15.1|14.8|15.15|15.9|15.87|15.73|15.85|15.87|15.66|15.92|16.13|16.01|16.11|16.11|16.07||16.29|16.3|16.3|15.92|14.25|14.06|14.01|14.55|14.68|14.84|14.59|14.25|14.29|14.29|14.05|14.28|14.43|14.23|14.24|14.42|14.16|13.94|13.87|14.01|13.66|13.92|13.73|13.42|13.33|13.19|13.3|13.4|13.16|13.23|12.86|12.61|12.34|12.2|12.16|12.13|11.59|11.65|11.71|11.91|11.91|12.08|11.88|12.01|12.11|12.12|12|11.69|11.67|11.8|11.72|11.72|12.02|11.91|11.98|12.23|12.26|12.17||11.95|11.67|11.53|11.54|11.71|11.67|11.07|11|11.02|10.95|10.86|10.73|10.74|10.58|10.39|10.16|10.25|9.95|10.08|9.8|9.87|9.87|9.87|9.99|9.89|9.8|9.98|9.94|9.82|9.9|9.9|9.93|10.04|10.07|9.97|9.79|9.59|9.6|9.3|9.13||9.08|9.22|9.1|9.06|9.17|9.01|9.07|9.03|9.02|9.08|9.06|9.1|9.22|8.96|9.1|9.06|9.02|8.91|9.09|9.22|8.87
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|23.63|23.52|23.69|23.51|23.81|24.03|23.82|23.35|23.41|23.48|23.97|23.88|23.94|23.98|23.82|24.06|24.62|24.3|24.25|24.86|23.65|22.98|21.9|21.9|22.1|22.15|22.1|21.85|21.98|21.96||22.22|22.37|22.29|22.31|22.3|22.15|21.88|21.65|21.69|21.6|21.12|20.9|21|20.82|20.95|20.98|21.01|21.22|21.37|20.94|20.8|21.12|21.51|21.84|22|21.45|21.02|21.84|22.15|21.8|21.75|22|22|22.41|22.46|22.45|22.21|22.4||22.57|22.55|22.5|22.35|22.32|21.98|21.85|21.7|21.85|22.2|22.28|22.67|23.19|23.36|23.13|23.29|23.18|22.8|22.75||22.92|22.91|23.1|22.89|22.81|22.9|23.25|22.98|23.9|24|23.65||23.88|23.89|23.6|23.52||23.25|23.91|23.95|23.43|23.5|23.25|23.34|23.8|23.18|22.79|22.7|22.85|22.38|22.42|22.08|21.82|21.7|21.53|21.42||21.57|21.23|21.23|21.15|20.72|20.8|20.97|21|21.3|21.1|21.2|21.4|21.49|21.46|20.75|20.38|20.75|20.6|19.89|19.95|18.86|18.8|18.77|18.5|18.44|18.48|18.98|19.15|18.84|18.77|18.8|18.71|18.9|18.87|19.04|18.81|19.01|19.06|19.12|18.85|18.5|18.49|18.43|18.5|19.17|19.28|19.22|19.6|19.77|19.49|19.51|19.39|19.36|19.36|19.21|19.34|19.28|19.31|19.33|19.69|19.47|19.23||19.07|18.76|18.25|18.21|18.31|18.71|18.31|18.34|18.5|18.73|18.92|18.65|18.83|18.68|18.85|19.05|18.54|18.56|18.75|18.82|19.02|18.88|18.63|18.9|19.12|19.5|18.82|19.48|19.2|19.5|19.35|19.21|19.58|19.78|19.65|19.29|19.27|19.63|19.69|19.78||19.7|19.3|19.19|19.3|19.4|19|19.46|19.55|20.05|20.39|21|21.25|21.75|21.55|21.73|21.57|21.25|21.63|21.66|21.91|21.83
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|41.32|40.92|40.88|40.49|40.43|40.76|40.84|40.45|40.44|40.6|42.45|43.14|42.9|42.26|42.15|42.38|42.65|44.41|44.05|44.74|44.7|44.19|44.03|44.3|44.55|43.91|43.85|45.99|47.59|46.9||47.45|48.14|47.17|46.49|47.31|46.37|46.53|45.94|45.67|45.76|45.21|45.65|46.08|46.26|47.42|47.87|47.36|46.48|47.09|46.35|47.4|48.25|49.3|50|49.45|49.32|49.42|49.61|49.75|49.79|49.44|48.54|48.3|48.57|48.98|48.94|49.09|49.07||48.15|48.35|47.64|47.51|47.8|46.91|46.54|47.16|47.57|47.37|47.47|47.35|48.46|49.84|49.24|50.35|50.93|49.51|50.41||50.75|48.72|48.26|49.01|48.92|48.23|48.02|48.42|47.57|46.11|46.49||46|45.42|45.45|45.29||45.48|45.33|44.7|44.61|44.26|44.96|44.59|45.36|45.2|45.1|45.11|45.7|44.7|45.05|45.65|45.78|45.34|45.04|44.97||44.98|44.85|44.46|44.36|44.78|44.55|45.15|45.22|46.95|46.91|46.62|46.83|47.44|47|46.05|46.47|46.9|46.54|46.46|46.63|46.35|46.13|46.09|45.49|45.53|46.69|46.99|46.83|47.4|48.01|48.18|46.51|45.8|45.87|45.66|45.57|45.25|44.34|43.73|43.19|42.43|42.78|41.92|42.25|42.75|43.93|43.35|43.65|43.98|41.93|41.84|41.3|41.6|41.66|41.58|42.52|42.73|42.72|43.19|43.21|43.25|42.21||41.99|42.19|42.44|42.09|42.5|43.59|43.61|43.43|43.36|43.01|43.47|42.92|42.82|42.57|42.8|42.92|42.1|41.47|42.65|42.52|43.74|44.04|43.34|43.76|43.9|43.27|43.6|43.85|42.86|42.98|42.26|43.06|44.09|43.95|42.95|42.19|42.9|42.9|42.53|41.65||40.96|41.31|41.4|41.31|41.35|40.77|40.21|39.12|39.2|39.3|40.39|40.39|40.41|39.07|39.56|39.51|38.62|38.06|39.51|40.25|39.69
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|45.3|44.95|45.54|44.97|45.13|45.3|45.09|44.66|44.68|45.12|45.29|46.24|45.17|45.36|45.02|44.75|44.97|45.08|44.93|45.2|45.52|44.45|44.45|45.02|45.13|45.68|45.77|45.49|45.91|45.67||45.95|45.9|45.65|45.02|44.84|44.66|44.24|43.84|44|43.82|44.12|44.15|44.13|43.36|43.93|43.98|43.82|44.05|43.64|43.7|44.22|44.36|43.78|44.34|43.88|45.1|45.22|46.24|46.2|46.01|46.05|45.27|46.04|47.17|47.58|47.08|47.33|46.83||47.01|47.14|46.79|46.4|46.55|45.97|45.02|44.45|44.75|44.13|44.66|44.88|45.39|45.79|45.19|45.58|45.77|45.36|45.49||44.88|44.8|44.4|44|44.04|43.64|43.78|43.37|43.14|42.86|43.25||43.08|43.2|42.9|42.77||41.98|42.23|42.28|42.55|42|42.11|41.72|42.57|42.38|42.32|42.24|42.89|42.09|42.55|42.32|41.82|41.8|42.18|42.08||42.16|42.18|42.3|42.03|41.68|40.98|41.05|41.21|41.46|40.85|40.55|40.3|40.44|40.03|39.86|40.25|40.5|40.55|40.82|40.99|40.15|39.4|39.43|39.32|38.96|39.26|39.01|39.16|38.78|38.73|39.07|38.75|39.03|39.12|39.1|39.14|38.83|39.28|39.19|39.42|39.01|39.14|39.51|38.78|39.01|39.9|40.51|42|42.77|42.86|43.04|42.75|42.18|42.15|42.2|42.38|43.2|42.86|42.91|43.61|43.49|43.41||43.02|42.91|43.18|42.74|42.64|44.11|43.86|43.54|43.2|42.26|42.23|41.35|41.56|41.46|41.37|41.51|41.62|40.96|41.73|41.78|41.96|42.19|41.82|41.82|40.71|39.12|40.19|40.37|39.33|40.37|39.4|39.58|39.8|39.96|40.08|39.89|38.96|39.14|39.07|39.04||39.67|40.01|39.14|39.04|39.42|39.61|39.87|39.85|39.92|39.89|39.48|39.09|39.44|39.13|39.83|39.49|39.12|38.04|38.74|39.28|39.11
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|18.96|18.88|19|19.24|19.08|19.28|18.76|19.03|19.08|19.06|19.56|19.49|19.85|18.96|18.28|18.99|18.4|19.53|19.91|19.64|19.56|18.96|18.98|19.24|18.35|19.04|19.25|19.41|19.81|19.4||19.2|19.28|19.37|18.96|19.04|18.75|18.72|18.92|19.09|18.18|17.57|17.11|16.76|17.09|17.59|17.49|17.53|17.72|17.79|17.21|16.46|17.37|17.61|17.81|17.41|17.12|17|16.79|16.56|16.64|16.17|16.06|15.7|16.26|16.59|16.95|16.83|16.52||16.61|16.73|16.25|16.25|16.2|15.95|15.82|15.87|15.62|15.78|15.9|15.78|16.27|16.18|15.37|15.5|16.19|14.81|15.05||14.61|14.54|14.39|14.67|14.52|14.51|14.61|14.33|14.37|14.19|14.07||13.91|13.94|13.77|13.57||13.6|13.54|13.49|13.48|13.21|12.89|12.82|13.61|13.12|12.91|12.8|13.26|12.99|13.13|13.06|13.5|13.66|13.59|13.11||13.44|13.14|12.29|12.11|12.2|12.51|13.1|13.05|13.36|13.36|13.28|13.47|13.56|13.91|13.85|13.78|13.81|13.44|13.44|13.66|13.59|13.24|13.3|13.12|12.9|13.49|13.35|13.09|13.25|13.29|13.27|13.2|13.11|12.86|13.16|13.24|13.14|13.24|13.37|13.23|12.83|12.83|12.62|12.69|12.88|13.09|12.52|12.56|12.83|12.37|12.25|11.93|11.97|11.69|11.59|11.87|12.06|11.96|12.03|11.82|11.72|11.67||11.47|11.41|10.9|10.83|10.93|10.89|10.27|10.01|9.88|9.81|9.75|9.68|9.55|9.58|9.41|9.44|9.31|9.18|9.51|9.36|9.41|9.59|9.46|9.44|9.42|9.27|9.41|8.7|8.76|8.68|8.99|8.86|9.24|9.37|9.25|9.17|9.25|9.25|8.98|8.9||8.79|8.74|8.76|9.03|9|9.14|8.99|9.2|9.27|9.53|9.59|9.43|9.51|9.16|9.29|9.46|9.57|9.57|9.73|9.69|9.46
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|11.85|11.9|12|12.24|12.05|11.92|11.65|11.75|11.74|11.74|12.34|12.73|12.05|12.69|12.55|12.59|13.18|13.88|13.56|13.48|13.52|13.1|13.09|13.34|13.62|13.32|12.91|12.73|13.07|12.72||12.71|12.59|12.62|12.66|12.53|12.66|12.72|12.36|12.18|12.16|12.15|12.58|12.66|12.75|13.34|13.25|12.95|13.05|12.84|12.86|12.78|13.24|13.59|13.73|13.62|13.97|13.74|13.74|13.47|13.43|13.26|13.02|12.62|12.81|12.89|12.93|13.07|12.62||12.05|12.15|12.11|12.01|12.05|11.42|11.57|11.67|11.78|11.63|11.66|11.63|11.72|11.53|11.31|11.31|10.76|10.75|10.42||10.09|10.18|10.26|10.41|10.36|10.14|9.91|10|10.16|10.05|10.02||10.32|10.36|10.14|10.19||10.04|10.21|9.94|10.14|9.5|9.51|9.48|9.74|9.43|9.51|9.46|9.62|9.4|9.17|8.8|8.82|8.74|8.73|8.54||8.63|8.51|8.47|8.61|8.58|8.56|8.62|8.74|8.83|8.74|8.65|8.63|8.68|8.65|8.54|8.41|8.38|8.63|8.24|8.41|8.32|8.12|8.21|8.3|8.24|8.48|8.41|8.36|8.38|8.2|8.37|8.51|8.69|8.52|8.6|8.61|8.45|8.51|8.38|8.25|8.15|8.2|8.08|8.34|8.45|8.43|8.27|8.21|8.2|8.14|8.31|8.24|8.19|8.2|8.31|8.57|8.79|8.7|8.63|8.6|8.63|8.82||8.91|8.74|8.74|8.65|8.67|8.97|9.01|8.64|8.66|8.65|8.65|8.8|8.85|8.75|8.63|8.58|8.22|8.09|8.22|8.34|8.29|8.34|8.24|8.52|8.47|8.9|9.1|9.26|9.47|9.67|9.21|9.15|9.25|9.26|9.42|9.44|9.73|9.55|9.39|9.7||9.53|9.61|9.87|9.96|9.91|10.25|10|10.09|10.09|10.23|9.94|9.85|10.13|10.45|10.82|11.05|10.75|10.79|10.68|10.9|10.79
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|10.21|10.3|10.25|10.16|10.57|10.1|10.25|10.35|9.81|9.78|9.86|10.02|10.15|10.55|10.85|10.82|10.8|10.62|10.62|10.5|10.47|10.42|10.62|10.78|10.68|10.67|10.85|11|11.02|11.13||11.25|11.33|11.33|11.28|11.18|11.12|10.93|10.95|10.68|10.69|11|10.48|10.38|10.32|10.32|10.22|9.97|9.95|9.99|9.95|9.82|9.85|9.8|9.95|9.9|9.97|9.95|10|9.6|9.55|9.6|9.25|9.6|9.75|9.78|9.77|9.88|10.02||10.01|10.01|10.04|10|10.03|10.07|10.13|10.12|10|10|10|10.25|10.38|10.43|10.6|10.75|10.55|10.53|10.5||10.38|10.5|10.53|10.62|10.62|11.15|11.18|11.2|11.2|11.22|11||10.95|10.93|10.9|10.93||10.9|10.85|10.82|10.78|10.72|10.95|11.18|11.45|11.5|11.38|11.25|10.9|10.5||10.12|9.75|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|15.56|15.24|15.31|14.31|14.43|14.72|14.82|14.68|14.65|14.4|15.05|15.41|15.29|14.93|14.86|15.09|15.38|16.14|16.33|16.51|16.38|16.5|15.91|16.31|16.23|16.07|15.74|15.93|16.42|16.29||16.31|16.15|15.62|15.49|15.36|15.37|15.78|15.49|15.5|15.35|15.12|15.51|15.5|15.57|15.38|14.47|14.16|14.22|14.47|14.19|14|14.75|15.05|15.47|15.75|16.14|16.32|16.37|15.99|15.58|15.38|15.18|15.31|15.31|15.65|15.94|15.5|15.27||15.49|15.19|14.84|14.81|14.61|14.28|14.28|14.12|13.97|14.08|13.57|14|13.49|13.35|13.46|13.94|13.97|14.01|13.81||13.55|13.7|13.8|14.03|14.09|14.05|13.9|14.04|14.3|14.18|14||14.05|14.4|14.19|13.97||14.09|14.5|14.18|14.32|13.84|13.32|13.33|13.21|13.3|13.24|12.95|13.03|12.88|12.98|12.96|13.25|13.93|13.95|14.04||14.06|13.78|13.42|13.24|13.5|13.61|13.62|13.75|13.63|13.54|13.43|13.21|13.5|13.72|13.61|13.65|13.43|13.69|13.78|13.7|13.17|12.85|12.75|12.6|12.5|12.62|12.72|12.74|12.96|12.71|12.9|12.38|12.3|12.21|12.05|12.32|12.08|12.09|11.84|11.63|11.47|11.52|11.4|11.49|11.78|12|11.84|12|12.01|11.9|12.09|11.95|12.28|12.12|12|12.28|12.57|12.48|12.65|12.79|12.88|12.76||12.88|12.87|12.75|12.84|12.97|13.01|12.84|12.8|12.84|12.66|12.74|12.31|12.52|12.49|12.25|12.04|11.86|12.04|12.28|12.26|12.32|11.91|12.03|11.79|11.85|11.99|12.64|12.57|12.4|12.49|12.24|12.09|12.08|12.25|12.21|12.12|12.18|12.36|12.35|12.46||12.38|12.23|12.2|12.25|12.36|12.24|12.44|12.45|12.72|12.88|12.88|12.78|12.53|12.35|12.6|12.59|12.34|12.25|12.25|12.29|12.1
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|21.87|21.83|22.07|22.23|22.19|21.81|21.86|21.85|21.75|22.25|23.22|23.3|23.36|23.4|22.64|22.59|23.14|23.43|23.47|23.12|23.27|22.88|22.9|23.48|23.62|23.09|22.76|22.33|22.82|22.37||22.3|22.11|22.3|22.04|22.04|22.23|21.94|21.31|21.39|20.96|20.93|21.27|21.9|22.21|22.34|22.16|21.98|21.7|21.68|21.25|21.46|21.58|22.06|22.09|21.59|21.65|21.77|22.16|21.44|21.33|21.32|21.27|21.1|21.26|21.29|21.25|21.26|21.56||21.44|21.44|21.58|21.33|21.03|20.72|20.72|21.13|20.89|21.13|21.26|21.44|21.38|21.53|21.4|21.32|21.63|21.29|21.2||20.96|21.42|21.23|21.17|20.72|20.68|20.7|20.75|20.96|20.38|20.22||20.43|20.45|20.21|20.14||19.84|19.88|19.86|19.88|19.43|19.28|19.12|19.25|19.18|18.61|18.79|18.61|18.61|18.65|18.09|18.15|17.98|17.61|17.56||17.55|17.41|17.24|17.34|17.28|17.34|17.44|17.47|17.31|17.28|17.18|17.26|17.26|17.22|17.1|17.02|17.03|16.64|16.98|17.12|17.14|17.41|17.6|17.4|17.32|17.45|17.17|17.31|17.5|17.48|17.65|17.55|17.52|17.31|17.44|17.39|17.26|17.24|17.36|17.22|17.02|16.81|16.78|16.78|16.86|17|16.82|16.79|16.7|16.7|16.79|16.78|16.81|16.7|16.88|16.86|16.97|16.64|16.69|16.81|16.91|16.47||16.33|16.11|15.99|16.12|16.19|16.26|16.43|16.26|16.25|16.4|16.29|16.31|16.19|15.97|15.79|16.04|15.63|15.42|15.49|15.56|15.61|15.76|15.64|15.87|15.85|15.61|15.69|15.61|15.81|15.66|15.34|14.7|15.2|15.68|16.03|15.78|16.09|16.04|16.11|16.21||16.22|16.15|16.09|16.11|16.1|16.14|16.05|16.13|16.01|16.2|16.23|16.14|16.3|16.25|16.31|16.43|16.21|16.1|15.9|16.24|16.38
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|39.59|39.63|39.83|39.48|39.53|39.97|39.92|39.78|39.48|40.37|40.87|41.23|41.35|40.7|39.76|40.2|40|39.52|39.2|39.73|40.39|40.16|40.29|40.97|40.9|40.24|40.05|39.64|40.59|40.5||40.88|40.67|40.9|41.25|40.5|40.3|39.78|39.75|39.38|39.12|38.62|38.3|38.6|38.67|38.65|38.8|37.95|38.12|38.12|37.76|38.5|39.42|39.65|40.67|40.1|40.3|39.9|40.5|40.9|40.5|39.17|39.4|38.87|39.62|39.98|40.45|41.1|41.58||42.25|42.05|40.98|40.48|40.64|40.77|40.85|41.4|41.42|41.28|41.61|41.38|43.23|43.25|43|43.15|43.08|43.31|43||43.75|43.45|43.5|43.48|43.34|44.23|43.65|43.92|43.7|43.74|43.6||43.63|43.62|43.16|43.34||43.31|43|42.4|42.22|41.77|41.8|41.92|42.38|42.17|41.63|41.8|42.15|41.52|42.15|42.02|42|40.95|39.83|39.72||39.84|39.67|39.33|38.88|39.27|38.94|39.42|39.64|39.73|39.77|39.46|39.6|40.49|40.33|39.99|39.75|40.1|39.9|39.83|39.42|38.77|37.85|36.24|36.35|36.5|37.36|37.58|38.12|38.58|38.25|38.83|38.17|38.17|37.7|37.35|36.73|36.6|37.02|37.38|37.02|35.92|36.12|36.27|37.1|37.48|38.45|38.73|39.05|39.79|39.4|39.5|39.12|39.15|39.35|39.25|40.14|40.38|40.27|39.95|40|40.02|39.3||38.77|38.35|37.96|37.7|38.4|39.2|38.5|38.33|37.91|37.51|37.44|37.25|37.1|36.35|36.55|36.25|35.6|35.52|36.45|36.71|36.94|36.88|37.1|36.2|36.33|35.84|36.17|35.6|35.5|36.27|35.92|36.1|36.7|37.25|36.98|36.3|36.74|36.08|35.92|36.1||35.8|36.12|35.85|35.65|36.33|36.1|36.7|36.4|37.35|37|37.4|37.44|37.52|36.5|36.53|36.5|36.1|35.8|36.02|36.25|35.41
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.06|8.93|8.97|8.89|8.86|8.82|8.71|8.8|8.82|8.99|9.31|9.24|9.24|9.22|9.19|9.21|9.45|9.56|9.63|9.57|9.65|9.44|9.48|9.62|9.72|9.59|9.51|9.61|9.76|9.85||10.04|9.99|9.98|9.98|10.08|9.87|9.84|9.65|9.54|9.56|9.59|9.64|9.72|9.86|9.91|9.95|9.97|10.02|10.03|9.87|9.94|10.2|10.23|10.18|9.99|10.02|10.02|10.01|9.74|9.67|9.64|9.67|9.63|9.67|9.67|9.75|9.83|9.96||9.84|9.89|9.71|9.63|9.67|9.64|9.65|9.55|9.89|9.96|9.92|9.85|10.09|10.11|10.14|10.16|10.07|9.94|9.84||9.84|9.78|9.71|9.54|9.56|9.62|9.74|9.63|9.64|9.64|9.7||9.74|9.77|9.82|9.56||9.45|9.41|9.5|9.35|9.13|9.08|9.19|9.19|9.09|8.96|8.88|8.87|8.79|8.79|8.71|8.73|8.73|8.72|8.73||8.75|8.7|8.73|8.67|8.62|8.58|8.67|8.72|8.75|8.77|8.68|8.69|8.68|8.69|8.7|8.7|8.76|8.69|8.78|8.71|8.82|8.93|9|9.04|9.1|9.16|9.06|9.07|9.1|9.12|9.13|9.15|9.15|9.14|9.14|9.29|9.2|9.16|9.14|9.02|8.87|8.95|9.03|9.03|9.13|9.2|9.24|9.19|9.19|9.13|9.14|9.18|9.23|9.2|9.24|9.34|9.33|9.28|9.29|9.48|9.41|9.25||9.17|9.15|9.04|8.97|9|9.18|9.28|8.89|8.78|8.78|8.75|8.7|8.68|8.66|8.54|8.54|8.52|8.29|8.54|9|9.11|9.09|9.18|9.19|9.26|9.19|9.19|9.28|9.04|8.97|8.87|8.93|8.95|8.76|8.69|8.69|8.81|8.8|8.87|8.89||8.8|8.75|8.59|8.54|8.64|8.79|8.8|8.86|8.91|9.08|8.95|9|9.15|8.89|9.02|8.96|8.95|8.98|8.89|9.1|9.17
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|11.32|11.38|11.48|11.43|11.4|11.74|11.52|11.55|11.51|11.26|11.47|11.26|11.38|11.26|11.36|11.5|11.87|12.08|12.27|12.48|12.47|11.98|11.99|12.29|12.05|12.17|12.42|12.22|12.43|12.34||12.54|12.43|12.65|12.6|12.62|11.99|12.1|11.97|12.04|11.93|11.65|11.48|11.45|11.38|11.6|11.8|11.85|11.79|12.03|12.49|12.34|12.4|12.35|12.86|12.87|12.92|12.91|13.13|13.11|13.3|13.1|13.29|13.28|13.68|13.96|14.18|13.88|13.91||13.78|13.62|13.53|13.27|13.54|13.58|13.44|13.19|13.57|13.76|14.11|14.05|14.31|14.42|14.46|14.55|14.79|14.63|14.91||14.99|14.44|14.48|14.44|14.28|14.07|13.99|13.67|13.52|13.28|13.25||13.17|13.18|12.99|12.98||12.99|13.24|12.97|13.34|13.22|13.08|12.98|13.07|12.88|12.74|12.61|12.92|12.69|12.86|12.95|12.71|12.49|12.17|12.02||12|12.07|12.05|11.92|11.92|11.85|12.19|12.24|12.57|12.63|12.56|12.69|12.41|12.79|12.53|12.33|12.07|12.06|12.12|12.09|11.93|11.72|11.8|11.6|11.66|11.84|12.03|11.78|11.91|12.1|12.46|12.25|12.39|12.45|12.75|12.53|12.05|12.07|11.86|11.57|11.38|11.5|11.55|11.65|11.67|12.03|12.07|12.02|12.32|12.27|12.51|12.47|12.56|12.14|13.03|13.15|13.43|13.25|13.4|13.65|13.73|12.96||12.71|12.5|12.36|12.27|12.23|12.24|12.23|12.05|12.29|12.16|12.09|11.98|12.39|11.86|11.78|11.49|11.46|11.56|11.82|11.88|11.9|12.08|12.02|11.95|12.17|11.74|12.21|12.19|11.9|12.06|12.11|12.22|12.7|12.85|12.94|12.6|12.51|12.92|12.6|12.36||12.33|12.48|12.04|12.49|12.55|12.53|12.65|12.86|12.95|13.52|13.35|13.29|13.74|13.62|13.92|13.4|13.21|13.05|13.13|13.64|13.4
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.92|22.75|22.5|21.65|21.55|21.79|21.5|21.4|21.15|21.43|22.25|22.4|22.69|22.45|22.38|22.35|22.55|23.25|23.6|23.61|23.96|23.5|23.35|23.99|24.6|24.2|23.49|23.3|23.26|22.85||23.07|22.97|22.94|23.15|22.95|22.7|22.8|22.3|22.13|22.15|21.8|22|22.16|22.85|22.53|22.83|21.97|21.89|22.05|21.72|21.81|22.43|22.97|23.3|23.1|23.26|23.6|23.84|23.56|23.35|23.2|22.95|23|23.25|22.6|22.36|22.58|22.47||22.05|22.32|22.3|22.06|22.14|21.5|21.3|21.58|21.62|21.65|21.2|21.3|21.9|21.7|21.6|22.21|22.81|22.98|22.5||22.55|22.78|22.45|22.25|22.29|22.6|22.49|22|22.03|21.66|21.86||21.6|21.45|21.35|21.35||21.3|21.4|21.24|21.55|21.35|21.3|21.36|21.4|21.22|21.28|21.46|21.38|20.99|20.92|20.9|20|20.16|19.81|19.72||19.95|19.68|19.46|19.4|19.6|19.65|19.9|20.01|19.95|19.73|19.47|19.4|19.94|19.78|19.55|19.71|19.9|19.9|19.8|19.45|19.15|19.01|19.2|19.2|18.97|19.35|19.8|19.97|20.35|20.5|20.75|20.37|20.25|20.4|20.1|19.9|19.95|19.96|19.97|19.87|19.43|19.61|19.26|19.33|19.96|20.13|19.94|20.37|20.55|20.47|20.25|20|20|20.09|20.4|20.48|20.28|20.1|20.15|20.1|20.26|20.14||20.18|19.9|19.78|19.75|19.93|20.4|20.25|20.16|20.15|20.3|19.98|19.5|19.57|19.5|19.31|19.12|18.86|18.8|18.9|18.93|18.9|19.09|19|19|18.9|18.75|18.8|18.92|18.55|18.53|18.3|18.6|18.51|18.05|18.26|17.9|18.15|18.32|18.47|18.4||18.35|18.48|18.43|18.65|19.2|18.45|18.45|18.13|18.3|18.12|18.2|18.2|18.07|17.9|17.93|17.86|17.5|17.41|17.63|17.95|18.05
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|35.87|35.55|36.33|35.05|35.93|36.77|36.19|35.77|35.36|35.93|36.67|36.57|36.73|37.17|36.86|37.23|37.57|38.47|38.5|38.56|38.53|38.53|38.53|38.83|39|39.27|39.6|38.57|38.47|38.49||38.9|39.53|39.27|38.8|38.31|37.8|37.7|37.43|37.07|37.32|36.93|36.67|37.33|37.26|37.8|38|37.47|37.65|37.27|36.33|36.69|38.43|38.83|39.39|38.3|38.53|38.05|37.88|37.85|38.17|37.74|37.63|37.2|37.97|38.67|38.93|38.95|38.93||38.8|38.35|37.63|37.67|38.13|36.8|36.4|35.7|36.37|36.53|36.63|37.41|38.16|38.84|38.44|38.97|39|38.52|40.46||40.02|40.03|39.21|39.41|39.88|40.45|40.49|39.83|40.48|39.87|39.67||39.64|39.57|39.11|39.05||39.17|39.39|39.49|39.27|38.45|38.65|38.46|39.27|38.62|37.8|38.61|38.45|38.26|38.17|37.33|36.88|37.4|36.67|36.47||36.63|35.77|35.29|35.47|34.8|34.75|35.37|36.1|36.35|36.23|35.95|35.83|35.93|36.57|35.67|35.17|34.51|33.98|34.33|33.87|33.28|33.15|33|32.57|32.37|32.93|33.6|33.67|34|34.13|33.77|32.83|32.18|32.33|32.83|32.57|32.18|32|31.67|31.41|29.73|29.77|29.78|29.87|30.31|31.01|30.8|31.13|31.81|31.8|31.97|31.17|31.3|31.23|31.14|31.74|32.6|32.45|32.77|32.93|33.77|33.27||32.39|32|31.63|32|32.36|32.93|32.17|32.43|32.87|32.37|31.8|31.53|31.07|30.79|30.75|30.43|30|30.04|30.9|30.81|30.73|29.9|30.2|30.39|30.67|30.95|30.52|30.27|30.2|30.23|29.67|29.67|28.91|29|28.67|28.32|28.27|28.65|27.99|28.01||28.07|28.04|27.9|27.87|28.25|27.87|28.32|28.69|29.31|29.43|30.14|30.4|30.31|29.87|29.94|29.67|28.68|28.53|29.34|29.46|27.93
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|35.55|36.04|37.67|37.37|37.4|37.42|37.79|37.38|36.38|37.44|38.03|38.62|38.01|37.67|36.8|37.3|37.08|37.62|38.5|38.59|39.15|38.56|38.23|39.23|39.4|38.85|38.59|37.22|38.13|37.68||37.57|37.49|37.9|36.07|35.34|34.4|34.2|34|33.62|33.77|33.49|33.52|33.17|33.28|33.98|34.31|34.45|34.45|34.56|34.48|34.88|34.7|33.99|34.09|33.24|33.56|33.41|33.98|34.05|33.34|33.3|33.1|32.95|32.86|32.5|33.55|34.25|33.45||33.77|34.19|33.54|33.48|33.13|32.68|33.35|32.95|33.2|32.75|33.7|32.93|33.62|34.39|33.62|33.42|33.08|32.73|32.69||32.2|30.67|30.23|30.15|30.13|29.84|30.85|30.29|30.57|31.02|32.11||32.26|32.27|31.73|31.59||32.2|32.02|32.06|32.55|32.96|32.78|33.02|33.98|33.6|33.13|32.95|34.22|33.9|33.87|33.67|34.34|34.48|34.1|33.91||34.33|34.38|33.75|32.59|31.61|33.23|34.02|33.45|34|34.45|34.28|34.14|33.87|32.99|32.12|32.53|32.49|32.03|31.89|32.05|32.15|31.41|31.25|30.59|30.36|30.98|31.38|30.84|31.87|30.5|30.95|30.75|30.75|30.68|30.25|30.24|29.82|29.65|29.65|29.55|28.88|28.86|29.19|28.48|29.03|30.22|29.95|29.69|30.12|29.73|29.1|28.27|28.91|27.64|27.61|27.87|28.09|27.49|27.34|27.25|27.95|27.43||26.52|26.52|26.32|25.84|25.94|27.2|26.4|26.05|27.22|25.78|25.35|25.14|25.07|24.82|24.75|25.15|25.15|25.13|26.27|26.7|26.87|26.91|26.3|25.45|25.6|24.52|24.88|24.98|24.55|24.2|24.5|24.44|24.68|24.75|23.45|22.96|22.95|22.88|22.75|22.5||22.75|22.65|22.62|22.52|22.73|22.45|22.62|22.52|22.61|22.53|22.82|22.45|22.73|21.65|21.9|21.93|21.35|21.7|21.82|22.02|21.85
00390|32370|/equities/pentair|SnP500/R1000VALUE|19.83|19.91|19.84|19.38|19.56|19.51|19.6|19.55|19.17|19.35|19.6|20.06|20.11|20.11|20.06|20.07|20.15|20.67|20.28|20.48|19.54|19.42|19.51|19.54|19.56|19.5|19.19|19.24|19.83|19.83||19.73|20.04|20.01|19.88|19.91|19.81|19.67|19.47|19.34|18.22|17.88|17.97|18.12|18.35|18.39|18.3|17.59|17.26|17.43|17.17|17.33|17.71|18.3|18.43|18.14|18.13|18.13|18.46|18.18|17.99|17.8|17.37|17.66|17.66|17.73|17.71|17.62|17.33||17.49|17.69|17.62|17.46|17.77|17.34|16.72|16.16|15.04|15.34|15.32|15.3|15.7|15.81|15.81|15.73|16|15.92|16.07||16.16|16.07|15.95|15.98|15.92|15.94|15.88|15.61|15.58|15.37|15.37||15.51|15.6|15.45|15.28||15.25|15.23|15.4|15.28|15.13|15.28|15.33|15.46|15.38|15.35|15.36|15.55|15.29|15.25|15.11|15.06|14.97|14.67|14.62||14.67|14.24|14.2|14.14|14.15|13.87|14.04|14.26|14.4|14.4|14.15|14.29|14.37|14.3|14.09|13.95|13.9|13.82|13.65|13.43|13.2|13.16|12.92|12.73|12.74|12.81|12.79|12.61|12.37|13.45|13.55|13.56|13.6|13.61|13.64|13.7|13.69|13.75|13.83|13.46|13.37|13.42|13.28|13.43|13.86|13.69|13.61|13.82|14.03|13.72|13.76|13.53|13.69|13.57|13.58|13.86|14.09|13.92|14.48|14.62|14.3|14.42||14.07|14.08|14.1|14.19|14.27|14.41|14.14|14.13|14.2|14.05|13.93|13.77|13.65|13.35|13.33|13.18|13.21|13|13.51|13.43|13.53|13.6|13.53|13.65|13.69|13.53|13.76|13.36|13.32|13.6|13.56|13.47|13.52|13.36|13.26|13.34|13.27|13.11|13.09|13.09||13.14|12.99|13.11|13.23|13.68|13.09|13.29|13.41|13.53|14.07|13.87|13.85|13.8|13.61|13.75|13.9|13.18|12.89|13.26|13.17|13.35
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|9.69|9.63|9.43|9.46|9.51|9.52|9.35|9.33|9.12|9.19|9.28|9.33|9.2|9.15|8.93|8.92|8.89|9.01|9.09|9.09|9.09|9.11|9.03|9.3|9.61|9.72|9.53|9.74|9.79|10||10.09|10.16|10.23|10.51|10.33|9.81|9.39|9.14|9.02|9.04|8.92|9.09|9.16|9.3|9.42|9.51|9.31|9.14|9.5|9.42|9.47|9.54|9.59|9.51|9.48|9.51|9.52|9.48|9.48|9.43|9.31|9.38|9.41|9.31|9.4|9.43|9.48|9.43||9.38|9.52|9.21|9.25|9.39|9.48|9.37|9.13|8.21|8|7.85|7.99|8.13|8.25|8.04|7.96|8.08|7.79|7.83||7.36|7.13|7.12|7.11|6.94|6.94|6.96|6.93|6.88|6.88|6.88||6.93|6.93|6.92|6.86||6.86|6.85|6.86|6.91|6.97|6.96|7|7.04|6.95|6.77|6.88|6.95|6.93|6.96|6.89|6.89|6.86|6.85|6.88||6.89|6.83|6.78|6.86|6.85|6.88|6.9|6.88|6.9|6.88|6.89|6.93|7.03|7.09|7.06|7.17|6.92|6.94|6.77|6.75|6.71|6.58|6.47|6.51|6.51|6.58|6.55|6.56|6.73|6.73|6.73|6.62|6.58|6.54|6.54|6.58|6.5|6.52|6.48|6.41|6.33|6.35|6.39|6.41|6.49|6.57|6.48|6.53|6.5|6.51|6.42|6.36|6.46|6.41|6.34|6.51|6.51|6.47|6.47|6.53|6.43|6.35||6.32|6.28|6.26|6.23|6.25|6.32|6.28|6.3|6.3|6.27|6.22|6.14|6.11|5.95|5.95|5.88|5.98|5.87|5.92|5.88|5.99|6.03|5.97|6.03|5.94|5.98|5.87|5.94|5.87|6.08|6.06|6.3|6.37|6.31|6.16|6.18|6.23|6.32|6.33|6.29||6.3|6.14|6.17|6.14|6.1|6.08|6.08|6.04|6.11|6.08|6.14|6.22|6.22|6.2|6.26|6.23|6.14|6.08|6.24|6.14|6.14
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|18.5|18.35|18.19|17.92|18|18.4|18.18|18.59|18.48|18.5|19.3|19.25|19.65|19.8|19.22|19.44|19.18|19.62|20.31|20.55|20.85|20.5|20.35|21.17|20.79|21.6|21.57|21.77|22.35|22.32||21.81|21.33|21.3|21.45|21.1|20.61|20.73|20.51|20.45|19.7|19.33|19.35|19.34|19.36|19.08|19.25|18.8|18.95|19.41|19.21|19.41|20.23|20.8|21.56|21.5|21.9|21.6|21.49|20.83|21|20.8|20.3|20.15|20.6|20.95|20.95|21|21.25||21.26|21.56|21.25|20.9|21.3|20.55|20.3|21.01|20.75|20.93|20.52|21.01|20.25|19.49|18.85|19.3|19.15|19.1|19.3||18.5|18.5|18.46|18.4|18.28|18.35|18.7|18.3|17.57|17.5|17.25||17.37|16.9|16.77|16.9||16.92|16.8|16.55|16.9|15.93|16.11|16|16.45|16.18|15.54|15.65|16.06|16|16.2|16.55|16.35|16.44|16.66|16.7||16.33|16.24|16.1|15.85|15.9|15.95|16.08|17.1|17.31|17.2|17.07|17.18|17.86|18.05|18.22|18.55|18.4|18.05|18.12|18|18.05|17.79|17.22|17|16.4|16.65|16.73|16.65|17.2|16.97|17.5|17.33|17.3|17.15|16.55|16.5|16.5|16.42|16.31|16.15|15.31|15.75|15.5|16.01|16.36|16.95|16.7|16.3|17|16.6|16.5|16|15.8|15.55|15.98|16.16|16.75|16.92|16.8|16.25|16.45|16.6||15.4|15.5|15.32|15.54|15.65|16.02|16.2|15.9|15.59|15.35|15.3|15.23|14.9|14.37|14.21|14.35|14.2|15.01|15|14.93|14.76|15.2|14.85|14.9|14.75|14.43|14.25|13.5|14|14.35|13.9|14.3|14.68|14.82|14.3|14.1|14.4|14.07|14.1|14.03||14|13.79|13.75|13.84|13.5|13.4|13.43|13.37|13.76|14|14.2|13.73|13.5|13.31|13.4|13.79|13.35|12.99|13.75|13.7|13.46
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|19.19|18.97|19.55|19.1|19.15|19.7|19.8|19.51|19.23|19.82|21.7|22.12|21.89|21.83|21.49|21.41|22.21|23.2|23.16|22|21.41|20.5|19.62|19.7|19.82|19.5|19.63|19.53|20.42|20.48||20.69|20.4|20.47|20.54|20.15|20.08|19.67|19.88|19.37|19.37|18.98|19.36|19.11|19.25|19.15|19.23|18.82|18.84|19.18|18.61|18.97|19.5|19.78|20.01|20|20.1|19.69|20|19.72|19.5|19|18.45|18.3|18.16|18.79|19.5|18.96|18.49||18.14|17.87|17.49|17.31|18.35|18.03|17.15|17.3|18.01|16.7|17.2|16.87|17.04|17.3|17.25|17.21|17.46|17.01|17||16.75|16.62|16.37|16.49|16.37|16.26|16.39|16.05|15.95|15.9|15.73||15.95|16.1|16.06|16.01||16.06|16.18|15.71|16.22|16.01|16.11|15.93|16|16|15.72|15.8|15.29|15.32|15.3|15.41|15.64|15.1|15.17|15.13||15.13|15.05|14.95|14.96|14.93|14.71|14.8|14|14.05|14.09|13.6|13.65|13.9|13.59|13.33|13.51|13.73|13.79|13.69|13.94|13.55|13.6|13.64|12.55|12.95|13.15|13.27|13.24|13.66|13.45|13.59|13.19|13.05|13.31|12.96|13.19|13.19|13.29|13.31|13.14|12.84|13.4|12.99|12.74|13.21|13.9|13.8|13.85|14.03|13.85|13.77|13.7|13.99|13.85|13.8|14.24|14.61|14.4|14.4|14.5|14.5|14.07||14|13.97|14|13.95|14.23|14.45|14.1|13.85|14.15|14.01|14.29|14.3|14.58|14.9|15.25|15.56|15.47|15.47|15.77|15.9|16.08|16.26|15.98|15.82|15.95|15.65|15.97|15.46|15.74|16.05|15.82|16.15|16.37|16.35|16.48|15.86|15.51|15.74|15.95|15.95||16.15|15.22|15.52|15.8|15.82|15.55|15.36|15.25|15.77|15.49|16.04|16.33|16.49|15.54|15.67|15.12|14.98|14.6|14.84|15.24|15.19
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.12|33.24|33.94|33.65|33.27|33.39|33.42|33.84|33.94|34.32|34.43|34.72|34.55|34.51|34.02|33.7|34.01|34.38|34.73|34.52|34.57|34.88|34.78|35.31|35.74|35.44|34.04|33.56|34.01|33.75||34.12|33.91|33.89|34.24|34.22|33.84|33.31|33.21|32.72|32.23|32.73|32.45|32.25|32.18|32.8|32.95|33.56|33.37|33.41|33.79|34.22|35.31|35.82|35.45|35.31|35.09|34.74|34.8|35.21|35.11|35.12|35.14|34.79|35.33|35.34|35.7|35.55|35.78||35.69|36.02|35.93|36.01|36.5|36.26|36.45|35.79|35.48|34.97|34.62|34.08|34.36|34.92|34.27|34.58|34.55|32.99|33.2||33.08|33.24|32.94|33.75|34.13|34.25|34.88|34.33|34.88|34.1|33.59||33.2|33.18|32.95|32.91||32.79|32.52|32.28|32.65|32.7|32.69|32.66|32.75|32.87|32.36|32.47|32.7|32.23|32.59|32.34|32.33|32.12|32.31|31.71||32.04|31.8|31.74|31.9|32.33|32.26|32.42|31.06|32.02|30.62|30.2|29.69|30.12|30.28|29.88|29.41|29.48|30|29.39|29.11|29.75|29.37|29.41|29.4|29.01|29.39|29.39|28.97|29.27|29.05|29.27|28.91|29.2|29.17|29.24|29.1|28.92|29.1|29.77|29.07|28.78|29.28|29.01|28.77|29.24|30.14|29.58|29.41|30.36|30.33|30.32|30.2|30.3|30.31|30.35|30.21|29.96|29.27|29.01|28.87|29.05|28.58||28.27|28.39|28.69|28.26|27.96|28.7|28.56|29.41|29.85|29.96|29.56|30.01|30.73|31.38|31.15|31.25|30.6|30.64|31.42|30.98|31.41|31.76|31|31.19|31.46|30.43|31.57|30.85|31.08|32.14|31.38|31.83|31.99|32.55|32.68|32.04|32.23|32.54|32.85|33.04||32.61|32.73|32.23|33.18|33.89|33.46|33.7|33.6|33.37|33.97|34.1|34.13|33.57|31.94|31.71|31.66|31.52|31.76|31.3|31.28|30.69
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|26.71|26.63|26.65|26.64|26.95|26.6|26.55|26.51|26.25|26.5|27.35|27.82|28.15|28.25|27.52|27.9|28.2|28|28.45|28.35|28.5|28.09|28.12|28.5|28.65|28.85|29.1|28|29.3|29.95||29.77|29.86|29.8|29.29|29.3|29|29|29.15|28.9|29.05|28.87|28.66|28.59|28.5|28.95|29.25|28.4|28.2|27.4|27.25|26.9|27.55|27.65|28|27.8|27.87|28.06|28.4|28.07|27.4|27.5|27.3|27.35|27.32|27.78|27.7|27.9|27.63||27.58|27.81|27.72|27.3|26.97|26.6|26.74|26.9|26.79|26.92|26.9|27.3|26.65|26.9|27|27.45|27.32|27.09|27.05||27.12|27.35|27.1|27.13|27.16|27.1|27|27.1|27.05|27.45|27.74||27.88|27.73|27.7|27.6||27.7|27.4|27.17|26.87|26.75|26.5|26.55|25.8|25.72|25.59|25.66|25.95|25.41|24.75|25.75|25.58|25.7|25.2|25.3||25.02|24.85|24.68|24.35|24.05|24|23.82|24.04|24|24.03|24.18|24.33|24.2|24.15|24|24.01|24.4|24.45|24.75|24.54|24.36|24.22|24.25|24.27|24.2|24.27|24.25|24.25|24.42|24.07|24.45|24.35|24.35|24.45|24.45|24.45|24.47|24.35|24.23|24.15|23.9|23.8|23.55|23.26|23.35|23.9|23.62|23.3|23.73|23.22|23.25|22.85|22.98|23.1|23.6|23.5|23.6|23.5|23.26|23.1|22.45|22.26||21.75|21.9|21.8|21.96|21.82|22.22|21.6|21.43|21.47|21.33|21.39|21.52|21.5|20.96|20.85|20.9|20.8|20.8|21.1|21.2|21.32|21.12|21.25|21.45|21.6|21.55|21.32|21.55|21.19|21.2|21.2|21.1|21.45|21.69|21.85|21.42|21.83|21.7|21.8|21.55||21.7|21.4|21|21.5|21.35|21|21.18|21.35|21.99|21.2|18.64|18.7|19.05|18.82|18.1|18|18.05|17.6|17.35|17.3|17.15
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|38.57|37.89|38.1|37.95|37.8|37.49|37.24|37|37.5|38.01|38.8|38.62|39.06|39|39|38.85|39.44|39.6|39.68|39.96|39.51|39.2|39.01|39.36|39.45|39|38.15|38|38.86|39.5||39.56|39.59|39.57|39.62|39.75|39.6|39.03|38.73|38.25|38.22|38.5|38.43|38.28|38.81|39.12|39.07|38.35|38.38|38.48|38.25|38.37|38.85|39.29|39.62|39.14|38.93|38.99|39.43|39.09|38.62|37.88|38|38.2|37.85|38.47|38.8|38|37.45||37.4|37.45|37.4|37.32|37.44|37.2|37.85|38.22|39|39.09|39.25|39.25|38.5|38.33|38.79|39.3|39.41|38.96|39.04||39.29|39.72|39.45|39.25|39.25|39.29|39.17|39.69|39.93|40.51|40.25||40.48|39.77|39.19|39.13||39.14|39|38.96|39|38.9|39.1|38.95|39.39|38.95|38.77|38.72|39|39.03|39.4|39.37|39.65|39.64|39.38|39.19||39.61|38.97|38.3|37.92|37.84|37.45|37.96|38.1|38.03|37.5|36.47|36.45|36.5|36.83|36.82|36.76|36.8|36.64|36.73|36.4|36.5|36.1|36.36|35.4|35.71|35.44|35.03|35.45|35.2|35.18|35.68|35.3|35.5|35.8|35.6|35.75|35.85|35.8|36.43|36.05|35.64|35.7|35.15|34.91|35.37|35.9|36.17|36.5|36.62|36.05|36.21|36.09|36.08|35.75|35.58|35.42|35.7|35.9|35.45|35.52|35.1|34.45||34.2|33.97|34.15|33.95|33.76|34.35|34.25|33.82|33.7|33.6|33.5|33.49|33.78|33.46|33.6|33.35|33.43|33.25|33.75|34.17|34.4|34.6|34.96|35.7|35.6|36.72|37.02|36.86|36.38|36.77|36.25|36.02|36.67|37.08|37.29|36.56|36.67|37.18|37.31|37.5||37.65|37.65|37.45|38.08|38.5|38.31|38.38|38.51|38.85|39.53|39.18|38.95|39.05|38.32|38.7|38.3|38.04|37.99|37.7|38.07|38.1
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|30.55|30.5|30.71|31.45|30.96|30.57|31.37|31.05|29.8|30.17|31|31.5|32.3|33.53|32.88|32.91|33.75|34.64|34.33|34.9|34.05|33.9|33.17|34.15|34.65|34.1|33.11|32.45|33.23|32||31.65|31.45|31.9|31.5|31.75|32.25|32.5|33.1|32.3|31.65|31.45|32.26|32.53|32.75|33.8|33.5|33.02|33.55|33.2|32.65|32.9|33.51|33.8|33.85|32.98|33.13|32.92|33.95|31.95|31.6|31.2|30.54|30.27|30.1|30.15|31|31.3|30.8||31.25|31.35|31.01|30.6|30.08|29.9|30.8|31.35|31.57|31.67|32.35|32.9|33.7|33.95|33.97|33.05|32.95|33.05|32.47||32.35|32.66|33.25|32.95|33|31.98|32|32.35|32.9|32.3|32.03||32.65|32.72|32.35|31.82||31.1|31.58|32|32.35|31.35|30.85|29.85|30.25|30.05|29.31|29.8|30.05|29.75|29.7|28.55|28.88|28.55|28.4|28.14||27.7|27.5|26.83|27.05|26.88|27.05|26.89|27.08|27|26.98|26.55|26.67|26.6|26.35|26.33|26.1|26.5|26.65|26.2|26.3|25.8|25.05|25.76|25.6|25.7|25.58|25.62|25.55|26.2|25.45|26.25|26.35|26.45|26.38|26.47|26.84|26.68|26.8|26.24|25.73|25.3|25.28|24.93|25.26|25.7|25.5|24.83|25|24.52|24|24.6|24.4|24.49|24.87|25|25|25.19|25.05|24.85|24.76|25.18|25.36||25.1|25|25.06|25.4|25.65|26.38|25.53|25.3|25.5|25.92|25|25.5|25.65|25.6|25|24.75|23.66|22.95|23.13|23.66|24.1|23.65|23.25|23.75|24.04|24|24.22|24.49|24.46|24.97|24.2|24.5|24.7|25.05|25.1|25.1|25.85|25.75|25.95|26.5||25.95|26.22|26|26.43|26.15|26.64|26.4|26.47|26.63|27|25.81|26.3|26.83|27.05|27.81|28.13|26.87|26.55|26.56|26.65|26.76
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|54.9|54.5|54.22|53.53|53.6|53.66|52.96|52.77|52.85|52.89|53.9|54.35|54.6|54.04|53.05|52.9|52.05|52.72|52.75|52.77|52.39|51.52|50.99|51.34|51.8|51.95|51.97|52.99|54.75|54.65||55.26|55.19|54.7|54.9|55.69|55.36|55.72|55.78|55.47|55.55|55.44|55.53|55.61|55.75|56.88|57.38|56.83|56.6|56.93|56.6|57.51|58.52|58.57|58.5|58.11|58|57.9|58.25|58.63|56.81|57.1|57.15|57.45|56.8|56.43|56.86|57.25|57.68||57.06|57.36|56.65|56.44|56.58|56.15|55.91|55.61|56.59|56.46|55.95|56.25|56.11|56.03|55.26|55.11|55.12|54.49|54.91||54.73|54.5|53.1|53.49|53.71|53.88|54.01|53.94|53.75|54.6|54.73||54.83|54.44|54|53.94||53.94|53.75|53.49|52.73|53.3|53.2|52.23|53.49|53.48|52.87|52.96|53.34|52.69|53.42|53.58|54.11|54.83|54.45|54.31||54.36|53.77|53.23|53.3|53.4|52.6|53.72|54.01|54.62|54.4|54.58|54.31|54.85|55.06|54.3|53.8|54.15|53.65|53.47|53.4|53.25|52.9|51.48|50.96|50.78|50.96|50.37|50|49.76|49.21|50.14|50|49.3|49.25|49.65|49.16|49.28|48.8|48.61|48.83|47.75|47.65|47.8|47.18|47.79|47.95|48.08|48.5|48.74|47.66|48|48.12|48.3|48.1|48.19|48.5|48.55|48.42|48.3|48.1|48.12|47.63||47.38|47.2|47.25|47.2|47.05|48.17|48.54|48.49|48.6|48.29|48.52|48.55|48.9|48.1|48.13|48.01|47.58|47.36|48.3|48.5|49|49.62|49.59|49.58|49.97|49.2|49.35|48.85|48.12|47.98|47.49|47.92|48.35|49.3|48.78|48.38|48.92|49.47|49.3|49||48.88|49.11|48.5|49|48.8|47.85|48.48|48|48.65|48|48.63|49.38|49.86|49.1|49.53|49.3|48.14|47.84|48.4|49.82|49.85
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|28.85|28.55|28.88|28.68|29.05|28.95|28.68|28.55|28.39|28.6|29.57|29.45|29.62|29.58|29.85|29.95|30.27|31|31.12|31.04|31.2|30.5|30.62|31.07|30.74|30.4|30.43|29.57|30.24|29.9||30.18|29.96|29.93|29.73|30.07|29.32|29.03|28.77|28.35|27.75|27.74|27.61|27.9|27.88|28.38|28.51|28.62|28.6|28.82|28.32|27.9|28.95|29.27|29.36|29.25|29.21|29.27|29.65|29.43|29.59|29.75|29.44|29.46|29.45|29.77|29.5|29.61|29.57||30.1|30.07|29.75|29.6|29.35|29|28.5|28.58|29.04|29.14|29.05|29.32|29.57|29.56|29.1|29.82|30.12|30.33|30.72||31.7|31.88|31.66|31.75|31.37|31.98|31.81|31.98|32.05|31.93|32.01||31.95|32.21|31.98|31.68||31.65|31.71|31.64|31.91|31.6|31.41|31.44|31.55|30.93|30.5|31.24|30.73|30.14|30.43|30.18|30.18|30.5|29.61|29.35||29.05|29.06|28.55|28.32|28.58|28.34|28.75|29.05|28.93|29.12|29|28.77|29.14|28.93|28.8|29.07|29.11|28.82|29.09|28.53|28.43|28.04|27.96|27.86|27.49|27.88|27.93|27.84|27.7|27.55|27.7|27.62|27.25|27.32|27.68|27.48|27.28|27.04|26.66|26.59|26.11|26.56|26.27|26.24|26.48|26.85|27.12|27.3|27.46|27.08|27.29|26.75|27.27|26.7|26.7|27.12|27.5|27.39|27.45|27.94|27.73|27.45||27.48|27.27|27.38|27.5|27.68|28.2|27.96|28.07|27.88|27.45|27.6|27.07|27.19|26.89|26.82|26.6|26.09|27.18|27.56|27.79|28.15|28|27.86|27.77|27.73|27.12|26.8|27|26.48|26.2|25.62|25.15|25.14|25.13|25.1|24.82|24.95|25.07|25.07|24.7||25|24.84|25.37|25.49|25.8|25.41|25.5|25.43|25.79|26.02|25.61|25.97|25.75|25.3|25.57|25.2|24.65|24.54|24.85|25.18|25.14
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|18.83|18.63|18.85|18.83|18.98|18.73|18.79|18.83|18.95|19.14|19.81|19.94|20.26|20.06|19.82|19.95|20.13|20.41|20.51|20.48|20.46|20.32|20.3|20.38|20.36|20.41|20.39|20.3|20.9|21.38||21.35|21.38|21.39|21.43|21.79|21.32|20.93|20.73|20.64|20.72|20.76|20.74|20.94|21.22|21.21|21.3|21.31|21.19|21.02|21.01|21.31|21.34|21.54|21.69|21.41|21.56|21.47|21.49|21.59|21.28|21.32|21.16|21.01|20.88|20.9|21.11|21.15|21.08||21.01|21.16|21.08|21.01|21.02|20.94|21.25|21.46|21.2|21.2|21.22|20.95|21.34|20.81|21.06|20.97|21.03|20.62|20.57||20.38|20.31|20.02|19.96|20.06|20.04|20.09|19.92|19.99|20.34|20.37||20.3|20.27|19.97|19.95||20.08|20.02|19.83|19.79|19.57|19.37|19.15|19.23|18.88|18.56|18.71|18.75|18.6|18.9|18.76|18.84|18.97|18.93|18.93||18.95|18.93|18.56|18.63|18.57|18.5|18.81|18.99|19.02|18.77|18.66|18.67|18.61|18.76|18.63|18.64|18.76|18.52|18.32|18.32|18.25|18.43|18.72|18.7|18.96|18.96|18.98|18.95|19.02|18.76|18.89|18.63|18.74|18.79|18.84|19.18|19.48|19.51|19.44|19.16|19|19.07|18.99|18.83|18.92|19.21|19.07|19.23|19.13|19|19.02|18.78|18.91|18.67|18.76|18.67|18.86|18.79|18.93|19.04|18.95|18.4||18.14|18.31|18.19|18.16|18|18.44|18.46|18.31|18.4|18.43|18.3|18.34|18.5|18.21|18.21|18.19|17.91|17.95|18.34|18.39|18.19|18.58|18.84|18.86|19.09|19.06|19.18|19.16|18.9|19.21|19.09|18.88|19.16|19.35|19.34|19.02|19.28|19.53|19.6|19.72||19.67|19.86|19.95|19.9|19.92|19.88|19.9|20.04|20.14|20.53|20.46|20.18|20.32|20.09|20.07|19.97|19.6|19.41|19.28|19.33|19.47
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|34.71|34.55|34.5|34.29|34.6|34.5|34.73|34.25|32.46|32.85|34.1|34.48|35.07|35.6|35.3|35.29|35.08|35.59|35.44|35.19|34.8|34.15|34.4|34.97|35.06|35|34.97|35.08|36.26|36.15||36.1|35.84|35.81|35.8|36.15|35.7|35.68|35.54|35.22|34.7|34.55|34.6|34.98|34.6|35.38|35.25|35.02|34.6|34.8|35.13|35.4|36.3|36.37|36.54|36.29|36.72|36.2|36.36|36.21|35.86|36.35|36.35|36.49|36.95|36.9|36.9|36.75|36.85||36.5|36.45|35.93|35.72|35.7|35.35|35.4|35.61|35.3|34.8|34.7|35.05|35.75|35.85|35.63|35.97|36.04|35.32|35||34.35|34.1|33|32.37|32.43|32.5|32.75|33.25|32.53|32.7|33.2||32.95|33.3|33|33||32.92|32.7|33.16|33.28|32.74|33|32.55|33.49|33.33|32.86|33.38|34|33.8|33.73|33.75|34.2|33.55|33.4|33||32.25|31.95|32.1|31.97|31.75|31.65|31.54|31.45|31.78|31.45|31.48|31.22|31.05|31.39|31|31.42|32.2|31.35|30.8|31.2|31.56|31.7|31.96|31.69|31.55|31.95|32|31.94|32.2|31.8|32|32.3|32.1|31.55|31.98|31.92|31.7|31.75|32.15|31.85|31.01|30.85|30.57|30.6|31.1|31.35|31.42|31.9|32.1|31.74|31.7|31.55|31.46|31.34|31.25|31.82|32.6|32.48|32.5|32.55|32.55|31.48||31.12|30.8|30.86|30.55|31.3|31.92|31.97|32.65|33.18|32.41|32.5|31.95|32.15|31.58|32.04|31.96|31.51|30.6|31.8|32.3|32.5|33.6|33.79|33.88|34.04|32.75|33.5|32.48|32.45|33|32.45|33.15|33.5|33.8|33.45|33.03|33.2|33.45|32.8|33.25||33.2|32.85|32.25|32.3|32.5|32.4|32.66|32.55|33.32|33.6|34.28|34.25|34.65|33.48|33.73|33.45|32.75|32.3|32.7|32.7|32.2
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|20.03|19.73|20.08|19.96|19.78|20.09|19.84|19.81|19.71|19.99|20.31|20.54|20.64|21.16|21.11|20.96|20.77|21|21.11|21.35|21.65|21.53|21.23|21.69|21.51|21.52|21.23|21.08|21.57|21.39||21.23|21.05|21.31|21.17|21.47|21.06|21.13|20.92|20.9|20.79|20.69|20.91|20.98|21.08|21.23|20.82|20.27|20.53|20.5|19.92|20.3|20.65|20.63|20.67|20.39|20.42|20.1|20.04|19.91|19.72|19.99|20.23|20.17|20.15|20.18|20.06|20.11|19.85||19.66|19.89|19.52|19.56|19.73|19.84|19.48|19.67|19.72|19.75|19.79|19.8|19.95|19.83|19.82|20.17|20.08|20.37|20.18||20.39|20.45|20.06|20.27|20.15|19.94|19.84|19.91|20|19.88|20.05||19.88|19.92|19.83|19.67||19.66|19.81|19.99|19.91|19.61|19.52|19.47|19.91|19.39|18.94|19.06|19.16|18.95|19.06|18.92|19.25|19.36|18.85|18.86||18.77|18.71|18.56|18.47|18.64|18.63|18.82|19.07|18.3|18.23|18.05|18.08|18.17|18.29|18.02|18.11|18.13|17.71|17.85|17.97|17.91|17.55|17.13|17.33|17.45|17.53|17.66|17.76|18.02|17.91|17.89|17.83|17.68|17.74|17.71|17.65|17.43|17.48|17.4|17.27|16.58|16.63|16.82|16.8|17.1|17.51|17.28|17.31|17.49|17.12|17.19|16.84|16.77|17.48|17.74|17.52|17.7|17.46|17.49|17.37|17.23|17.03||16.83|16.82|16.74|16.6|16.6|16.76|16.7|16.61|16.44|16.13|15.72|15.56|15.74|15.56|15.62|15.57|15.58|15.49|15.59|15.74|15.83|15.86|15.89|16.04|15.93|15.55|15.71|16|15.92|16|16.12|17.48|17.6|17.73|17.81|17.62|17.8|17.95|17.98|17.88||17.8|17.76|17.54|17.78|17.82|17.75|17.95|17.97|17.98|18.07|18.26|18.22|18.11|17.6|17.08|17.03|16.85|16.85|16.85|17.13|17.2
00405|7923|/equities/prologis|SnP500/R1000VALUE|30.8|30.25|30.6|29.86|29.43|29.45|29.65|29.68|29.5|29.55|30.6|30.55|31.05|30.95|30.25|30.6|31.19|31.42|31.3|31.01|31.75|31.6|31.2|32.75|32.81|33.91|32.08|32.2|32.3|33.43||34.74|33.85|35.32|36.8|37.3|36.8|36.86|36.45|36.15|36.85|36.05|36.4|36.2|35.95|36.13|36.02|35.27|35.24|35.99|35.65|35.81|36.67|36.6|36.59|36.74|36.5|36.45|36.05|35.52|35.35|35.04|34.9|35.1|34.84|34.97|35.1|35.65|35.85||36.18|36|35.8|35.4|35.55|34.88|34.64|35.8|35.2|35|34.94|35.25|35.13|35|34.9|34.38|33.95|34.2|33.73||33.95|33.79|32.9|33.3|33.3|33.14|33.08|33.26|33.25|33.05|33.02||33.4|33.2|33.33|33.12||33|32.95|32.85|32.75|32.43|32.83|32.5|32.85|32.4|32.17|32.13|32.35|32.05|31.77|31.98|31.86|31.99|31.7|31.45||31.3|30.92|30.99|30.95|31.38|31.77|31.84|32|31.41|31.52|31.09|31.05|31.1|30.75|30.6|30.55|30.45|30.1|30.65|30.65|30.55|30.89|30.4|30.37|30.81|31.29|31.44|31.5|31.5|31.38|31.63|30.75|30.8|31|30.64|30.65|30.95|30.75|30.75|30.4|30.45|30.6|30.33|30.2|30.4|30.75|30.25|30.3|29.94|29.55|29.27|29.48|29.29|29.28|29.04|29.8|29.6|30|29.45|29.5|29.15|28.97||28.31|28.45|27.87|27.72|27.75|28.5|28.37|28.2|28.2|28|27.95|27.86|27.94|27.86|27.53|27.8|27.86|27.86|27.93|27.95|28.15|28.3|27.81|27.39|27.9|27.64|27.65|27.55|27.5|27.6|27.45|27.6|27.7|27.35|27.05|27|27.6|28.05|28.4|28||28.35|28.4|27.95|28.7|28.55|28|27.8|27.71|28.14|28.2|28.2|28.55|28.9|28.25|28.4|29.05|28.75|28.48|29.1|28.54|28.66
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|42.8|42.52|43.15|42.28|42.5|42.95|42.5|41.87|41.05|41.02|42.75|43.5|44.3|43.89|44.13|43.98|44.05|44.5|44.52|44.8|44.76|43.05|43.06|44.15|44.16|44.5|44.59|44.8|46.33|46.3||46.4|46.3|46.12|45.66|45.6|44.78|44.8|44.53|44.05|43.91|44.39|44.68|45.25|44.69|46.7|45.9|44.85|44.79|45.55|44.4|45.3|46.5|46.75|47.28|47.9|47.62|46.66|46.5|46.8|45.56|45.8|45.71|45.65|46.4|46.52|47.7|47.3|46.42||46.13|46.9|45.55|44.86|45.35|44.78|44.54|44.4|43.85|43.59|43.25|43.62|43.17|43.59|43.7|44.5|44.55|43.68|43.4||43.31|43.5|42.13|42.26|42.05|41.91|41.48|41.5|41.7|42.25|41.9||41.82|42.19|41.77|41.45||41.4|41.2|41.41|41.83|41.5|40.7|40.7|41.48|41.39|40.41|40.25|40.63|40|40.45|40.45|40.04|40.1|39.25|39.08||38.9|38.11|37.35|37.25|36.69|36.75|37.3|36.9|37.7|37.32|36.75|36.9|36.76|37.36|36.8|38.05|39.03|38.67|38.81|39.16|38.63|38.63|38.9|38.4|37.66|38.31|38.25|38.42|39.06|38.94|38.75|38.59|38.05|38.1|37.45|37.55|37.2|37.75|37.62|37.58|37.49|37.6|37.15|36.8|36.88|37.92|37.6|37.71|37.55|37.5|37.05|36.95|37.03|36.4|36.35|36.2|36.95|36.45|36.5|37.47|37.1|36.55||35.82|35.85|36.1|35.86|35.87|36.65|37.21|36.95|37.12|36.54|36.34|36.1|36.65|36.05|36.49|36|35.35|35.21|34.75|35.08|35.6|36.07|36.05|36.5|36.08|35.27|35.8|35.3|35.5|36.35|35.48|35|35.55|36.45|35.42|34.98|35.3|35.5|35.08|35||34.76|34.07|33.65|33.8|33.8|33.15|32.95|32.88|32.75|32.74|34.17|34.3|34.46|33.68|34|33.8|32.87|32.83|32.95|33.5|33.46
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|20.27|20.24|20.45|20.29|20.35|20.3|20.18|20.07|20.15|20.05|20.78|21|21.14|21.38|21.5|21.44|22.3|22.32|22.39|22.32|22.55|22.17|22.35|22.52|22.68|22.7|22.32|22.32|22.95|23.3||23.45|23.51|23.55|23.57|23.8|23.55|23.59|23.38|23.26|23.18|23.15|23.07|22.98|23.2|23.23|23.2|22.9|22.65|22.55|22.59|23|23.07|23.18|23.28|23.12|23.27|23.77|23.68|23.64|22.81|23.11|23.05|22.95|22.98|23.2|23.28|23.05|22.93||22.95|23.11|22.75|22.71|22.64|22.5|22.5|22.65|22.57|22.7|22.89|22.54|22.3|22.32|22.35|22.25|22.12|21.65|21.57||21.55|21.8|21.79|21.88|21.98|22.1|21.85|21.75|21.7|21.89|21.96||22.07|21.9|21.79|21.85||21.73|21.97|21.77|21.62|21.23|20.84|20.8|20.68|20.55|20.49|20.39|20.6|20.59|20.49|20.38|20.73|20.65|20.54|20.4||20.23|20.14|19.98|20|20.07|19.82|20.02|20.18|20.48|20.38|20.45|20.48|20.5|20.57|20.62|20.45|20.57|20.44|20.48|20.48|20.43|20.44|20.57|20.53|20.59|20.38|20.29|20.39|20.43|20.32|20.43|20.35|20.38|20.32|20.5|20.74|20.85|20.85|20.94|20.93|21|21.29|21.12|20.71|20.65|20.72|20.85|20.9|21|20.8|21.2|21.11|21.12|21.28|21.34|21.27|21.27|21.32|21.27|21.61|21.7|21.22||21.2|21.35|21.2|21.27|21.04|21.23|21.24|21|20.95|20.95|20.79|20.82|20.78|20.68|20.52|20.36|20.25|20.05|20.18|20.32|20.34|20.41|20.27|20.38|20.5|20.48|20.33|20.65|20.32|20.46|20.41|20.2|20.62|20.95|20.9|20.8|21|21.07|21.1|21.09||21.23|21.27|21.07|20.96|21.15|20.91|21|20.95|21.32|21.35|21.5|21.6|21.93|22|22.1|21.82|21.52|21.12|21.4|21.58|21.62
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|42.82|42|42.1|40.79|40.46|40.4|40.29|41.13|41.19|41.5|43.13|43.3|43.72|42.6|41.79|41.84|42.37|42.55|42.49|42.08|42.5|42.08|42.04|43.15|43.15|43.09|42.75|42.78|43.8|44.9||46.15|44.28|47.68|49.32|49.55|48.91|48.42|48.65|48.48|48.56|48|47.97|48.32|48.74|48.9|48.62|47.7|47.84|48.1|47.32|47.98|49.34|49.18|49|49.22|49.1|48.4|47.98|47.58|47.7|47.85|47.93|48|48|48.4|48.4|48.75|48.29||48.25|48.75|48.37|48.3|48.25|46.93|46.56|47.54|48.27|47.61|46.87|46.4|46.75|46.77|45.73|45|44.85|44.6|44.19||44.99|44.8|44.24|44.59|44.65|44.19|43.9|43.86|43.62|44|43.61||44.69|44.12|43.67|43.99||43.75|44.29|44.55|44.8|44.95|45.2|45.1|44.9|45.23|44.82|45.6|45.65|44.75|45.08|45.25|45.11|45.45|44.6|44.17||43.86|43.35|43.24|43.68|43.5|43.58|43.71|44.01|43.95|43|42.79|43.35|43|43|40.85|40.64|40.65|40.1|40.41|39.75|39.6|40.02|39.7|39.77|40.48|40.75|40.94|40.9|40.9|40.88|41.11|40.89|40.85|40.85|40.69|40.55|40.68|40.3|39.97|39.46|39.25|38.8|38.6|38.25|38.55|38.49|38.41|38.45|37.92|37.85|37.58|37.7|38.03|37.74|37.36|38.2|38.12|37|38.5|38.38|37.75|36.99||36.88|36.95|36.39|36.1|36.45|36.75|36.46|36.74|36.88|36.89|37|37.15|37.23|36.86|36.96|36.99|37|35.7|35.9|35.98|36.21|36.76|36.16|35.52|35.61|35.33|35.15|35.35|35.28|35.2|35.14|35.35|35.42|35.15|34.9|34.62|35.25|35.6|35.7|35.66||34.8|34.06|34|34.2|34.2|33.7|33.58|33.7|33.95|34.13|34.38|34.75|35.03|34.25|35|35.77|36|35.75|35.86|35.45|35.22
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|23.5|23.3|24.1|23.93|24.12|23.86|23.02|23.1|22.8|22.77|23.75|24.39|24.61|25|24.82|24.8|25.2|26.06|26.23|24.23|24.12|24.12|23.29|23.98|24.29|24.5|24.75|23.76|24.84|25.25||25.9|26.25|25.8|26.46|27.39|27.85|27.93|27.14|27.27|27.3|27.07|27.1|27.4|27.23|27.52|27.38|27.8|28.12|28.12|27.72|27.15|28.55|28.36|28.86|27.93|26.95|27.05|27.59|26.45|25.38|23.53|23.25|22.9|23.09|23.5|23.75|23.4|23.25||23.51|23.32|22.38|22.48|22.49|21.73|21.59|22.1|21.8|21.57|21.4|21.82|22.73|22.75|22.75|22.88|22.85|22.45|22.2||22.62|22.12|21.88|22.2|22.52|21.88|21.5|22.5|22.25|22.62|23.41||23.53|23.94|23.98|23.64||23.64|23.23|22.88|22.86|22.81|22.19|21.93|22.26|22.06|21.27|22.59|23.69|23.52|23.4|23.81|24.27|24.49|24.1|23.77||23.93|23.83|23.49|22.35|22.31|22.43|22.05|22.09|22.48|22.25|21.77|21.55|22.03|22.58|23.24|22.31|22.15|21.77|21.71|21.79|21.89|21.38|21.06|21.07|19.68|19.52|19.23|18.85|19.06|18.83|19.26|19.07|18.71|18.65|18.69|18.45|18.41|17.92|17.9|17.56|17|16.78|16.59|16.77|16.88|17.16|16.75|17.14|17.27|17.22|17.16|16.88|16.43|16.18|16.02|16.5|17|16.98|17.34|17.2|16.75|16.64||16.55|16.49|16.57|16.68|16.71|17|16.85|16.85|16.49|16.2|16.02|15.85|16.27|16.23|16.38|15.97|15.96|15.19|15.32|15.1|15.31|15.71|15.53|15.58|15.65|15.62|15.26|15.03|14.75|14.9|14.97|15.15|15.15|15.8|15.59|15.62|15.94|16.23|16.05|15.93||15.97|16|15.41|15.75|16.14|15.98|16.34|16.25|16.38|17.07|17.31|17.78|17.88|17.43|17.27|17.61|16.75|16.25|16.48|17.25|16.74
00410|32533|/equities/pvh|SnP500/R1000VALUE|17.8|17.35|17|16.71|16.95|16.75|17.03|16.97|16.95|16.98|17.54|17.97|18.06|18.23|18.02|18.47|18.6|19.05|19.11|19.2|19.33|18.9|18.7|18.8|18.98|18.79|18.63|18.68|19.37|18.87||19.24|19.09|19.09|18.9|19.07|18.47|18.5|18.28|18.25|18.31|18.23|18|18.14|18.95|18.87|18.5|18.35|18.33|18.82|18.66|18.39|19.11|19.58|19.83|19.75|19.67|19.62|19.75|19.19|19.25|19.22|18.96|18.35|18.8|18.42|18.5|18.68|18.04||18.35|18.17|18.27|17.82|17.9|17.63|17.28|17.55|17.43|17.56|17.34|17.43|17.72|18.1|17.9|17.85|18.03|18|17.96||18|17.93|17.73|17.7|17.55|17.58|17.63|17.75|17.69|17.68|17.84||18.07|17.93|18|17.75||17.95|17.79|17.84|17.62|17.64|17.4|17.41|17.8|17.6|17.16|17.38|17.64|17.43|17.36|18.1|18.15|18.08|17.7|17.61||17.45|17.1|16.66|16.99|16.6|16.27|16.5|16.73|16.97|17.02|16.46|16.27|16.73|16.9|16.69|17.15|16.97|17.1|17.15|17|16.6|16.23|15.9|15.86|15.87|15.96|16.1|16.35|16.75|16.24|16.6|16.48|16.12|16|15.88|15.99|15.87|15.58|15.35|15.41|15|15.03|14.93|14.31|14.9|15.11|14.8|14.8|14.35|14.57|14.4|14.49|14.67|14.49|14.45|14.84|15.3|15.05|15.35|15.32|15.37|15.15||15.25|14.97|14.72|14.71|14.55|15|14.97|14.55|14.53|14.6|14.68|14.45|14.46|14.16|14.15|14.09|14|14.02|14.05|14.4|14.3|14.32|14.35|14.58|14.32|14.25|14.15|14.1|14.18|14.2|14.39|14.46|14.8|14.77|14.93|14.5|15|14.88|14.7|14.32||14.27|13.96|13.86|13.85|13.93|13.95|13.95|13.87|14.1|13.8|13.99|14.2|14.25|14.2|14.61|14.25|14.32|14|14.32|14.95|14.24
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|29.08|29.6|29.16|29.16|28.56|30|29.32|30|29|28.76|29.24|29.44|30.2|29|29.72|31.2|31|30.68|33.6|33.6|33.12|32.76|33|32.64|31.96|32.56|34.56|33.44|34.96|34.88||35.68|33.28|33.52|35|34.76|33.96|33.84|33.52|33.72|33.68|32.44|32.12|32.84|32.32|34.8|35.52|35.56|35.2|35.96|35.96|35.76|36.72|37.96|38.08|37.32|37.4|37.76|38.56|37.32|37.24|35.68|35.72|36.16|38.6|38.08|38.4|38.2|37.92||38.72|39.24|37.88|37.76|38.72|37.92|35.72|34.76|36.92|38.24|38.28|39.52|39.84|39.48|38.92|39.08|40.04|41.16|46.44||46|45.4|45.28|47.16|47.12|45.92|45.88|44.32|43.16|41.68|40.72||39.48|39.64|39.96|40.08||40.04|40.12|39.48|39.6|38.24|38|39.8|42|40.32|39.28|40.84|42|41.16|41.56|43.96|46.4|47.28|47.4|46.2||47.36|45.84|43.72|43.2|42.34|43.64|44.76|43.28|46.2|46.8|45|44.72|47.44|49.32|49.76|49.24|49.52|48|47.76|50|47.16|45.96|45.52|44.6|45.44|47.04|45.6|43.76|45.4|44.32|46.96|44.8|46.28|45.2|44.12|42.96|40.56|39.84|39.48|38.04|37.52|38|37.4|37.48|38.76|41.2|40.16|39.28|41.48|40.06|40.2|40.64|40.92|39|38.6|40.12|42.36|39|36.48|35.8|36.6|35.76||35.36|35.6|34.96|33.44|34.72|36|35.12|33.28|34.12|32.76|33.28|32.08|30.48|29.2|29|30.24|29.52|28.72|30.08|30.56|30.6|29.84|28.92|28.44|26.4|25.76|27.12|26.56|25.56|24.8|24.8|25.16|28.28|28.84|27.6|26.8|27.6|25.6|24.96|24.32||24|23.4|23.6|24.16|23.72|22.68|24.24|23.52|25.24|26.8|26.48|23|20.72|20.48|21.08|21.28|20.96|21.96|21.36|24.04|22.72
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|5.11|5.06|5.2|5.06|5.12|5.02|5.06|5.06|4.93|4.96|5.16|5.35|5.66|5.52|5.46|5.75|5.85|6.24|6.5|6.75|6.65|6.46|6.32|6.31|6.21|6.36|6.63|6.6|6.85|6.77||6.95|6.86|7.04|7.04|7.2|7.05|7.08|6.9|6.95|6.73|6.61|6.75|6.71|6.76|7|7.42|7.32|7.33|7.78|7.45|7.57|7.81|8.01|8.12|8.05|8.32|8.21|8.45|8.66|8.43|8.61|8.39|8.5|8.73|8.64|8.99|9|9||9.05|9.49|8.98|8.72|8.8|8.41|8.3|8.42|8.17|8.2|8.25|8.31|8.48|8.52|8.45|8.6|9|8.95|8.8||8.34|8.16|8.3|7.62|7.57|7.6|7.75|7.54|7.55|7.33|7.38||7.75|7.8|7.82|7.75||7.89|7.72|7.61|7.69|7.51|7.43|7.45|7.75|7.5|7.12|7.4|7.56|7.55|7.5|7.6|7.79|7.89|7.65|7.73||7.72|7.78|7.5|7.52|7.53|7.41|7.68|7.56|7.61|7.8|8.01|7.92|8.35|8.5|8.4|8.33|8.35|8.28|8.22|8.6|8.33|8|7.72|7.79|7.5|7.8|7.5|7.35|7.79|7.54|7.72|7.61|7.46|7.6|8.32|9.01|9.03|8.67|8.69|8.73|8.35|8.57|8.05|8.55|8.82|9.5|9.11|9.5|9.45|9.25|9.19|8.88|8.96|8.85|8.59|9.15|9.12|9.18|9.55|9.72|9.6|9.5||9.12|9.13|8.95|8.45|8.4|8.15|7.91|7.35|7.5|7.5|7|5.38|5.62|5.3|4.86|4.91|4.7|6.4|6.95|7.01|7.45|7.43|7.25|7.42|7.15|7.1|7.26|7.25|7|7.21|7.16|7.42|7.64|7.81|7.84|7.78|7.95|7.9|7.58|7.07||7.05|7.08|7.1|7.08|7.1|6.97|7.08|7.36|7.4|7.35|7.38|7.37|7.6|7.5|7.85|7.93|7.69|7.6|8.15|8.15|8.1
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|41.15|40.88|41.12|41.03|41.01|41.25|41.19|41.88|41.38|41.9|43|43|42.55|42.67|42.13|42.17|42.62|42.23|42.12|43|42.37|42.25|41|40.9|41|41|41.6|41.76|42.3|41.9||41.88|41.58|41.65|41.27|41.52|41.47|41.75|41.77|41.06|40.45|40.62|41.02|40.99|41.1|41.4|41.01|41|41.01|40.88|40.48|41.28|40.88|40.8|41|40.95|40.95|40.27|40.6|41.44|40.95|40.55|40|39.77|40.5|40.25|41|41.61|41.02||41.25|42.12|42.52|42.19|42.35|41.92|42.55|41.99|42.2|42.5|41.4|40.33|41.38|41|39.05|39.21|38.85|38.78|38.49||38.39|37.94|36.76|36.73|36.53|36.42|36.81|36.55|36.17|36.48|36.56||36.6|36.04|35.23|35.05||34.85|34.95|34.52|35.05|35.09|35.1|35.5|36.24|36.15|35.47|35.62|35.9|35.83|36.26|36.61|37.2|36.91|36.6|36.33||36.28|35.85|35.75|35.6|35.25|35.25|35.66|35.02|34.88|34|33.43|33.02|33.01|33.31|33.17|33.87|33.98|33.73|33.85|33.95|33.45|33.44|33.5|33.62|32|31.4|30.7|30|30.29|29.8|30.19|30.25|30.4|30.57|30.48|30.57|30.52|30.98|31.25|30.74|30.45|30.2|30.18|30.02|30|30.8|31.62|31.8|31.36|30.25|30.18|30.27|30.6|30.3|30.05|29.97|30.39|30.23|30.89|30.41|30.14|30||29.53|29.14|29.12|28.71|29.05|29.6|29.5|29.49|29.38|29.66|29.3|29.49|29.77|29.43|29.15|29.1|28.52|28.87|29.15|29.18|29.95|30.64|30.48|30.3|29.39|29.65|29.6|29.84|29.75|32.95|32.8|32.6|32.99|33.6|33.65|33|34.12|33.98|33.79|33.08||32.53|31.42|31.9|31.95|32.12|31.45|31.77|31.35|31.52|31.5|32.46|32.25|31.82|30.8|31.15|32.29|31.37|30.68|30.62|31.93|31.62
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|32.45|32.12|32.1|31.23|31.85|32|32.12|32.15|31.8|32.15|32.8|33.7|33.85|34.2|34.6|34.93|36.36|36.5|36.02|36.11|35.65|35.9|35.8|35.53|35.25|35.05|34.9|34.7|35.4|35.2||36.25|36.08|35.05|35|35.24|34.28|34.45|34.51|34.61|34.65|33.77|33.25|33.05|33.51|33.5|33.75|33.3|32.75|33.2|32.5|33.25|34.05|34.21|34|33.8|33.6|33.5|33.57|33.58|33.56|31.65|31|30.75|31.03|31.26|31.95|31.85|30.75||31|30.7|30.53|30.51|31|30.7|30.05|29.6|30.1|30.4|30.3|30.45|31.2|30.95|30.8|31.05|30.8|30.15|30||29.62|27.95|27.48|27.9|28.1|28.63|28.5|28.8|28.96|29|28.81||28.55|28.8|28.3|28||28.35|27.85|27.92|28|28.1|28.05|28.1|29.05|29.25|27.75|27.71|28.15|28.5|28.33|29.2|30.23|30.16|29.85|29.65||29.75|28.95|29|28|27.9|28.15|28.4|28.55|28.95|29.45|29.17|29.5|29.81|30.35|30|31.45|30.75|30.4|30.1|30.55|30.35|29.3|29.15|28.9|29.45|29.65|30.37|30.6|30.5|30.6|31|30.15|29|28.7|28.43|28.2|27.9|28|28|28.05|27.1|26.77|27.2|26.5|26.51|27|27.5|27.77|27.75|28|28.35|28.3|27.02|27.2|27.2|27.8|27.7|28.2|28.9|29.9|29.4|29.4||29.5|28.85|28.65|28.2|28.45|28.86|28.75|28.25|28.67|28.7|28.55|28.3|28.35|28.2|27.26|27.51|27.45|25.2|25.77|26.3|26.41|26.55|26.25|26.5|27.02|27|26.55|26.89|26.95|27.05|27.39|28.25|27.65|27.26|26.68|26.2|26.41|26.6|26.63|26.25||25.98|26.09|25.99|25.5|25.62|25.55|25.6|25.25|25.75|25.99|26.2|26.58|26.76|26.13|26.2|26.3|26.13|25.5|26.1|26.95|26.75
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|7.6|7.6|7.6|7.53|7.48|7.41|7.61|7.4|7.41|7.93|8.2|8.1|8.63|8.73|8.34|8.37|8.59|8.77|8.71|8.57|8.59|8.47|8.47|8.59|8.47|8.44|8.23|8.27|8.43|8.19||8.33|8.13|8.1|8.26|8.07|8.09|8.09|7.87|7.85|7.85|7.83|7.87|7.84|7.93|7.99|7.83|7.77|7.85|7.81|7.73|7.63|7.83|7.67|7.71|7.57|7.59|7.33|7.68|7.4|7.37|7.19|7.1|7.05|7.2|7.16|7.27|7.23|7.07||6.93|7.09|7|6.8|6.7|6.51|6.55|6.71|6.83|6.8|6.85|6.95|7.23|7.44|7.5|7.27|7.25|7.17|6.8||6.67|6.99|7|7.08|6.8|6.7|6.7|6.64|6.9|6.59|6.33||6.45|6.39|6.41|6.43||6.4|6.42|6.33|6.43|6.3|6.2|5.91|5.9|5.75|5.77|5.81|5.87|5.57|5.63|5.44|5.53|5.46|5.3|5.27||5.24|5.31|5.32|5.24|5.18|5.23|5.27|5.3|5.33|5.21|5|5.09|5.13|5.17|5.03|5.06|5.12|5.13|5.03|5.32|5.19|5.33|5.18|5.13|5.16|5.3|5.19|5.07|5.15|5.06|5.21|5.15|5.17|5.19|5.24|5.23|4.97|4.79|4.73|4.69|4.6|4.53|4.6|4.62|4.72|4.75|4.67|4.67|4.6|4.63|4.62|4.63|4.65|4.55|4.55|4.6|4.57|4.42|4.45|4.53|4.6|4.49||4.47|4.4|4.4|4.28|4.45|4.53|4.53|4.55|4.5|4.48|4.53|4.47|4.53|4.38|4.21|4.33|4.17|4.12|4.19|4.2|4.26|4.39|4.39|4.37|4.15|4.17|4.19|4.21|4.17|4.21|4.14|4.21|4.23|4.35|4.33|4.3|4.37|4.19|4.34|4.45||4.35|4.28|4.19|4.34|4.35|4.43|4.39|4.4|4.53|4.49|4.47|4.6|4.77|4.79|4.87|4.93|4.57|4.5|4.43|4.43|4.32
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|11.58|11.16|11.17|10.85|10.98|11.11|11.18|11.01|10.88|10.84|11.04|11.3|11.48|11.35|11.15|11.22|11.36|11.6|11.52|11.51|11.49|11.25|11.13|11.28|11.29|11.04|10.88|11|11.16|10.84||11.1|10.92|10.98|11.31|11.32|11.11|11.14|11.18|11.06|10.6|10.44|10.45|10.41|10.56|10.68|10.81|10.83|10.87|10.92|10.81|10.98|11.2|11.21|11.46|11.33|11.33|11.32|11.33|11.34|11.29|11.3|11.11|11.27|11.47|11.47|11.64|11.66|11.4||11.51|11.51|11.26|11.26|11.09|10.99|11|11.14|11.33|11.27|11.14|11.18|11.51|11.66|11.56|11.42|11.85|11.53|11.39||11.04|11.08|10.8|10.98|10.87|10.92|10.93|10.97|11.04|11.04|11.23||11.19|11.25|10.89|10.84||10.92|10.91|10.81|10.87|10.84|10.89|10.93|11.19|11.1|10.92|10.94|11.29|11.1|11.17|11.16|11.13|11.22|10.98|10.91||10.9|10.88|10.83|10.86|10.89|11.16|11.32|11.65|11.91|11.9|11.88|11.91|12.05|12.02|11.85|11.85|12.16|12.04|12.15|12.18|11.96|11.85|11.8|11.76|11.56|11.23|11.19|11.19|11.29|11.33|11.48|11.54|11.33|11.41|11.56|11.57|11.43|11.34|11.55|11.06|10.8|10.78|10.67|10.81|10.87|11.06|11.07|11.23|11.39|11.11|11.11|11.02|10.95|10.82|10.74|11.02|10.99|10.99|11.19|11.02|10.83|10.62||10.64|10.37|10.4|10.55|10.73|11.01|10.96|10.66|10.81|10.81|10.83|10.75|10.79|10.47|10.48|10.37|10.06|9.89|9.97|10.07|10.3|10.39|10.33|10.37|10.36|10.35|10.37|10.47|10.44|10.5|10.59|10.88|10.96|10.71|10.54|10.13|10.4|10.5|10.07|10.04||9.72|9.73|9.79|9.73|9.84|9.73|9.94|9.61|9.76|9.92|10.19|10.24|10.07|9.82|9.88|9.78|9.63|9.71|9.78|9.78|9.52
00417|8235|/equities/united-tech|SnP500/R1000VALUE|24.06|24.2|24.27|24.21|24.33|24.62|24.77|24.46|24.52|24.82|25.21|25.29|25.33|25.54|25.52|25.68|26.2|26.48|26.39|26.31|25.97|25.15|25.14|26|26.08|25.98|26.08|25.82|26.42|26.53||26.83|26.39|26.25|26.01|25.69|25.48|25.27|25.33|25.54|25.23|25.01|24.93|25.2|25.19|25.9|25.98|26.14|26.19|26.25|25.33|25.48|26.03|26.5|26.64|26.45|26.51|26.41|26.93|26.93|26.59|26.96|26.9|27.69|28.49|28.78|28.77|28.31|28.15||28.05|28.23|28.02|27.84|27.78|27.72|27.69|28.24|28.3|28.19|27.97|28.17|28.29|27.94|27.8|28.12|28.4|27.93|28.59||28.36|28.18|27.69|27.51|27.65|27.88|27.96|27.9|27.99|27.99|27.97||27.93|28.13|27.99|27.84||28.01|28.37|27.72|27.9|27.51|27.58|27.04|27.24|26.53|25.99|26.1|26.23|25.83|25.94|25.76|25.86|25.71|25.54|25.46||25.24|25.02|24.89|24.64|24.5|24.36|25.13|25.33|25.45|25.23|25.08|25.19|25.58|25.8|25.44|25.39|25.27|25.14|25.29|25|24.88|24.75|24.58|24.34|24.44|24.58|24.88|24.92|24.89|24.68|24.85|24.7|24.33|24.36|24.61|24.01|24|24.12|23.73|23.49|23|23.32|23.15|23.05|23.07|23.33|23.13|23.15|23.43|23.37|23.42|23.12|23.15|23.09|23.09|23.15|23.45|23.29|23.44|23.5|23.52|23.63||23.52|23.21|23.01|23|23.09|23.58|22.9|23.12|22.87|22.77|22.59|22.03|21.9|21.57|21.65|21.48|21.66|21.91|22.24|22.31|22.19|22.53|22.63|22.61|22.31|21.93|22.5|22.28|21.79|21.9|21.98|21.84|21.32|21.42|21.71|21.25|21.34|21.73|21.37|21.38||21.2|21.15|20.71|20.81|20.79|20.8|20.96|20.92|21.12|21.4|21.59|21.29|21.71|21.37|21.5|21.62|20.92|20.94|20.81|20.94|20.6
00418|39285|/equities/realty-income|SnP500/R1000VALUE|19.14|18.77|19.46|18.97|18.96|18.88|18.4|18.6|18.02|18.5|19.21|19.3|19.64|19.3|19|19.27|19.39|19.48|19.26|19.23|19.53|19.23|19|19.7|19.65|19.02|18.62|18.25|18.88|20.21||20.66|20.1|21.25|22.07|22.25|22.3|22.2|21.95|22.01|22.16|21.88|22.23|22.25|22.41|22.3|22.27|21.75|21.99|22.12|21.85|21.9|22.25|22.02|21.9|21.93|22.25|21.99|21.95|21.57|21.68|21.7|21.55|21.43|21.5|21.29|21.3|21.35|21.48||21.55||21.3|21.3|21.25|20.86|20.52|20.84|20.8|20.74|20.48|20.43|20.54|20.3|20.27|20.1|20.2|20.18|19.93||20.05|20.25|20.11|20.07|20.01|19.75|19.77|19.73|19.8|20|20.06||20.1|19.76|20.13|20.15||19.99|20.02|20.02|20.2|20.18|20.16|20.18|20.3|20.19|20.12|20.18|20.3|20.2|20.25|20.3|20.3|20.3|20.2|20.07||20.12|20.15|20.15|20.23|20|20.16|20.29|20.25|20.15|20.15|19.84|19.88|19.88|19.98|20.07|20.02|19.88|19.7|19.88|19.88|19.82|20.15|19.85|19.95|20.12|20.11|20.25|20.25|20.29|20.25|20.24|20.3|20.32|20.14|20.3|20.21|20.24|20.18|20|19.84|19.8|19.75|19.52|19.62|19.68|20.07|20.05|19.62|19.88|19.6|19.61|19.7|19.8|19.85|19.7|19.98|20.25|20.23|20.29|20.15|20.11|19.8||19.57|19.68|19.61|19.65|19.57|19.73|20.01|19.68|19.45|19.5|19.48|19.48|19.51|19.52|19.52|19.45|19.3|19.38|19.32|19.5|19.87|20.36|20.05|20.1|20.27|20.29|20.16|20.27|20.09|20|19.91|20.18|20.31|20.38|20.27|19.98|20.1|20.31|20|19.9||19.89|19.26|19.07|19.43|19.39|18.85|19|18.64|18.96|19|19.12|19.21|19.56|19.13|19.47|19.7|19.62|19.31|19.43|19.32|19.4
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|37.53|36.78|37.3|36.45|36.2|35.92|35.8|35.6|35.16|35.35|36.9|36.8|37.9|37.95|37.86|38.25|38.95|39.95|38.98|38.7|38.92|38.45|38.04|40|39.63|39.21|38.59|38.75|39.1|40.8||42.5|42.33|44.7|46.59|47.35|46.8|45.88|45.1|44.81|45.5|45.25|45.45|45|45.19|44.94|44.45|44.18|43.7|43.6|43.32|43.3|44.35|44.33|44.12|43.57|43.5|43.36|42.8|42|41.6|41.79|41.47|41.45|41.43|41.85|41.05|41.73|41.65||41.8|42.25|42.25|42.19|42.48|41.47|41.3|42.16|42.4|41.7|41.7|40.9|40.89|40.82|40.06|39.7|40|39.97|40.06||40.69|40.25|40.1|39.23|40.03|40.15|39.9|39.65|39.9|39.8|39.85||40.15|40.35|39.98|39.82||39.25|39.8|39.6|39.43|39.25|39.35|39.5|40|39.79|39.65|39.95|39.95|39.1|39.51|39.95|39.85|39.65|39.45|39.05||38.55|38.47|38.25|38.1|38.27|38.2|37.95|38.23|38.14|37.86|37.38|37.65|37.68|37.15|36.8|37|37.2|37.08|36.77|36.55|35.98|36.6|36.33|36.41|36.39|36.71|36.9|37.05|37.74|37.51|38|38.11|38.03|38.1|37.8|37.47|37.34|36.89|36.95|36.5|36.75|36.15|36.12|36.04|36|36.1|36.2|36.1|35.8|35.65|35.66|35.8|35.9|35.95|35.6|36.02|35.99|35.95|35.9|35.9|35.55|35.38||35.17|35.17|35.03|35.1|34.65|34.8|35.7|35.57|35.3|35.3|35.5|35.8|35.96|36.05|36.1|36.09|35.8|35.92|35.89|36|36.38|36.5|35.9|35.49|35.67|35.15|34.93|35.08|35|34.98|34.9|35.1|35.87|35.8|35.7|35.3|35.77|35.75|35.9|35.5||35.6|35.1|34.98|34.81|34.3|33.83|33.97|33.95|34.5|34.25|32.75|33.08|34|34.4|34.55|35.55|35.39|34.8|34.75|34.4|34.45
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.06|28.84|28.88|28.43|28.12|28.27|28.19|27.94|27.62|27.94|28.32|28.27|28.52|28.11|28.11|28.14|28.27|28.77|28.84|29|28.73|28.52|27.9|27.95|28.28|28.19|28.03|28.2|28.81|29.13||29.18|29.28|28.78|29.55|30.14|29.66|29.65|29.39|29.18|29.26|29.03|28.92|29.13|29.16|29.48|29.56|29.56|29.35|30.09|29.48|30.07|30.54|30.62|30.7|30.09|29.97|29.75|29.89|29.93|29.51|29.5|29.52|29.65|29.67|29.84|29.93|29.97|30.13||29.99|30.17|29.97|29.73|30.09|29.79|29.56|29.73|30.09|30.45|30.29|31.12|31.72|31.78|32.16|31.55|30.58|29.69|29.57||29.76|29.97|29.32|29.65|29.89|29.87|29.97|29.97|30.06|29.86|30.13||30.07|29.85|29.69|29.65||29.76|29.97|30.16|29.79|29.36|29.52|29.56|30.05|30.05|29.68|29.85|30.32|29.65|29.16|30.03|29.89|30.13|29.99|30.05||29.97|29.73|29.6|29.49|29.67|29.9|30.29|30.5|30.61|30.62|30.37|30.33|30.54|30.39|30.17|30.21|30.01|29.77|29.79|29.73|29.79|29.57|28.96|29.11|28.88|29.09|29.28|29.56|29.56|29.45|29.65|29.56|29.52|29.36|29.26|29.24|28.88|28.59|28.53|28.61|27.78|27.85|27.74|27.9|28.12|28.28|28.23|28.27|28.27|28.08|28.21|27.94|28.03|28.06|27.93|28.89|29.11|28.84|28.75|28.84|28.82|28.76||28.31|28.26|28.35|28.14|28.27|28.65|28.85|28.74|29.14|29|29.1|28.68|28.85|28.55|28.73|28.83|28.71|28.35|28.75|28.68|29.09|29.67|29.36|29.56|29.75|29.18|29.5|29.48|29.18|29.16|29.34|28.96|28.92|28.92|28.53|28.11|28.07|28.32|27.94|27.9||27.79|27.85|27.36|27.55|27.81|27.83|27.96|27.86|28.28|28.47|28.96|28.75|29.14|28.77|28.92|28.94|28.83|28.81|29.08|29.28|29.09
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|18.87|19.1|18.63|18.6|18.53|18.57|18.7|18.67|18.67|19.08|19.11|19.43|19.33|19.31|19.3|19.5|19.4|18.8|18.81|18.9|18.83|18.61|18.73|18.93|18.63|18.53|18.57|18.5|18.77|18.81||18.69|18.5|18.47|18.6|18.65|18.09|18|17.68|17.43|17.47|17.17|17.32|17.33|17.51|17.97|18.02|17.68|17.57|17.69|17.68|17.6|17.93|17.83|17.9|17.77|17.77|17.68|17.73|17.53|17.49|17.47|17.42|17.7|17.83|17.7|17.93|17.72|17.6||17.61|17.6|17.47|17.33|17.33|17.33|17.2|16.9|16.73|16.5|16.55|16.73|16.67|16.87|16.97|17|16.95|16.87|16.87||17|17.11|17.2|17.28|17.27|17.4|17.4|17.03|17.27|17.4|17.09||17.2|17.3|17.03|17.03||17.13|17.12|17.17|17|16.67|16.9|15.8|17|17.07|17.05|17.07|17.13|17|17.2|17.23|17.25|17.17|17|16.97||16.93|16.67|16.45|16.5|16.47|16.32|16.25|16.14|16.19|15.89|15.77|15.95|15.89|15.79|15.79|15.7|15.8|15.6|15.44|15.53|15.3|15.5|15.57|15.51|15.44|15.57|15.66|15.75|15.77|15.83|15.87|15.53|15.7|15.7|15.53|15.6|15.33|14.97|14.87|15.07|15|15.35|15|15.17|15.35|15.21|15.33|15.27|15.5|14.97|14.9|14.74|14.85|14.87|15|15.13|15.36|15.3|15.3|15.2|15.07|14.83||16.09|15.9|15.7|15.87|16.03|16.33|16.16|16.06|15.93|16.27|16.17|16|16.41|16.27|16.27|16.11|16.1|16.33|16|16.13|16.03|16.07|16|16.03|16|15.87|15.9|15.93|15.8|15.78|15.53|16.05|16.33|16.31|16.17|15.95|15.7|15.91|15.67|15.67||15.33|15.38|15.07|15.15|15.21|15.27|15.13|15|15.47|15.77|16.03|16.07|16.17|15.67|15.71|15.53|15.47|15.76|15.7|15.88|15.93
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|12.18|12.1|12.26|11.91|11.94|11.98|11.82|11.95|11.88|11.93|12.43|12.57|12.44|12.26|12.32|12.38|12.26|12.35|12.12|12.03|12.03|11.99|11.66|11.7|11.68|11.63|11.58|11.49|11.67|11.66||11.72|11.65|11.43|11.38|11.15|11.3|11.35|11.23|11.16|11.25|11.11|11.15|11.22|11.43|11.38|11.32|11.25|11.24|11.35|11.5|11.46|11.73|11.84|11.78|11.57|11.57|11.61|11.78|11.77|11.54|11.46|11.39|11.34|11.43|11.47|11.59|11.51|11.65||11.8|11.87|11.68|11.65|11.89|11.69|11.25|11.19|10.97|10.84|10.45|10.47|10.59|10.69|10.53|10.43|10.31|10.16|10.29||10.47|10.29|10.21|10.21|10.25|10.34|10.35|10.25|10.44|10.45|10.38||10.59|10.56|10.5|10.54||10.52|10.41|10.41|10.29|10.28|10.25|10.29|10.31|10.24|10.15|10.21|10.38|10.3|10.61|10|9.72|9.5|9.65|9.75||9.74|9.78|9.75|9.8|9.84|9.94|10.03|10.01|10.15|10.16|10.35|10.15|10.12|10.09|10.27|10.05|10.3|10.43|10.52|10.51|10.92|10.65|10.97|11.26|11.17|11.34|11.29|11.25|11.32|11.35|11.34|11.4|11.54|11.5|11.5|11.49|11.62|11.47|11.5|11.25|10.97|10.85|10.75|10.72|10.69|10.72|10.41|10.64|10.8|10.71|10.75|10.78|10.68|10.62|10.55|10.65|10.69|10.65|10.72|10.68|10.74|10.76||10.82|10.49|10.53|10.32|10.51|10.7|10.79|10.85|10.88|10.88|10.95|10.9|10.88|10.46|10.25|10.31|10.39|10|9.82|9.8|9.88|9.96|10.1|10.02|10.07|10.04|10.12|10|9.79|9.94|9.88|10.12|10.24|10.2|10.32|10.26|10.14|10|9.82|9.8||9.65|9.6|9.72|9.85|9.82|9.68|9.79|9.77|9.85|10.12|10.48|10.38|10.28|10.1|10.3|10.36|10.22|10.06|10.06|10.25|10.07
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|27|26.8|27.13|27.13|27.3|27.92|27.7|28.27|28|28.28|27.81|27.96|27.36|27.3|27.31|27.5|27.5|28.7|28.49|28.75|28.48|26.13|25.59|25.43|25.06|25.39|24.79|24.8|25.12|25.15||25.02|24.68|25.07|25.35|25|23.48|23.6|23.7|23.45|23.5|23|22|22.15|21.52|21.44|21.73|21.63|21.25|21.49|21.26|21.17|21.6|22.1|22.7|22.75|22.7|22.9|22|22.39|22.16|21.6|21.7|21.53|22|22.13|22.35|22.84|22.72||22.9|23.03|22.88|23.14|23.62|23.05|22.54|22.6|22.85|23.5|24.05|24.65|24.75|25.65|25.49|25.75|25.85|25.65|25.59||25.95|26|25.81|25.7|25.5|25.95|25|24.86|24.45|23.74|23.34||23.05|23.12|22.59|22.5||22.5|22.34|22.25|22.35|21.59|21.75|21.41|21.75|21.32|20.58|20.98|21.65|21.12|21.4|21.87|21.94|22.42|22.27|22.24||22.58|22.26|22.2|22.15|21.98|22.15|22.65|23.1|22.85|23.4|23.02|23.5|23.79|24.05|23.75|23.5|23.6|23.61|23.65|23.5|23.44|23.47|23.5|23|22.77|23.25|23.8|23.42|24.37|24.8|24.6|23.75|23.08|22.25|21.4|20.84|20.95|21.35|21|19.7|19.5|19.4|19.4|19.8|20.85|21.43|21.55|21.8|21.85|21.9|21.55|21.05|21.29|20.99|21.35|21.83|21.78|21.75|22.26|22.46|22.66|22.25||21.58|21.4|21.39|21.4|21.74|22.5|22.22|22.3|22.2|21.9|21.25|20.8|20.85|20.65|20.15|20.48|20.4|21.25|22|22.15|21.75|21.24|21.33|21.85|21|20.7|20.4|20.25|20.1|20.85|20.06|19.25|20.5|20.9|20.65|19.7|20.5|20.2|19.7|18.85||18.93|18.7|18.84|18.58|18.5|18.22|18.45|18.68|19|19.45|19.6|19.55|20.09|19.46|19.3|19.65|18.95|18.82|19.2|17.48|17.51
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|32.6|32.5|32.4|31.66|32.7|32.45|32.64|32.4|31.53|33.24|33.6|33.75|33.88|32.93|32.92|33.35|33.3|34.02|35.1|34.35|34.7|34.35|34.06|34.38|34.3|33.92|34.21|34.5|35.26|35.39||35.7|35.93|35.7|35.35|34.97|34.87|34.71|34.75|33.17|32.95|32.77|32.23|31.53|32.21|33.15|32.18|31.27|31.46|30.85|29.15|29.14|29.7|29.28|29.96|29.9|30.2|29.9|30.39|30.6|29.93|30.48|29.75|30.4|30.48|31.37|31.93|32.28|32.66||32.7|32.32|31.36|31.7|31.3|30.9|30.12|30.5|31.4|32.52|32.2|33|33.2|35.95|34.5|34.58|35.27|35.65|36.96||36.49|36.18|35.75|35.9|35.91|36|35.92|34.84|34.35|34.2|35.4||35.61|35.96|35.9|35.6||35.29|35.25|35.19|35.45|35.26|34.75|35.35|35.43|35.1|34.44|34.58|33.95|34.4|34.5|34.43|33.4|33.92|33.15|33.08||33.17|32.75|31.55|31.42|31|30.92|30.85|31.25|31.15|31.85|31.82|31.85|32.75|32.62|32|31.35|31.15|31.05|30.46|30|29.28|29.4|28.81|28.87|28.6|29.14|29.2|28.65|28.95|28.85|28.8|28.25|28.19|28.1|27.98|27.75|27.66|27.9|28.23|26.58|26.24|26.28|26.5|26.7|27.17|27.93|27.97|28.4|28.5|27.83|27.7|27.4|27.98|26.35|25.45|25.8|27.11|27.1|27.15|27.45|27.37|27.25||27.22|26.61|26.49|26.06|25.75|27.3|27.06|27.02|26.85|26.33|26.28|25.68|25.95|25.98|25.56|25.47|25.55|25.81|25.87|26|25.88|25.28|25.55|26.21|27.24|25.8|26.65|25.95|24.65|24.74|24.22|23.64|24|24.44|24.4|24.2|24.02|25.1|24.92|24.46||24.25|23.9|23.88|24|24.15|23.5|23.65|24.03|24.3|24.3|24.5|24.6|24.9|24.65|24.9|24.99|24.4|24.55|25.01|25.4|24.6
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|24.94|24.86|24.95|24.73|24.95|25.15|25.21|25.39|25.12|25|25.73|26|25.71|24.63|24.25|24.37|24.57|24.88|24.61|24.77|24.57|23.75|23.71|24.1|23.89|23.82|23.85|23.87|24.75|24.55||25.12|24.88|25|24.75|24.45|24.05|23.86|23.45|23.36|23.12|22.75|22.65|22.71|23.2|23.63|23.64|23.38|23.36|23.79|23.62|24.02|24.38|24.2|24.5|24.32|24.23|24.23|24.55|24.23|24.27|24.2|24.18|24.12|24.38|24.93|25|25.8|25.68||25.54|25.84|25.37|25.05|25.01|24.53|24.31|24.61|24.5|24.2|24.48|24.98|25.25|26.05|25.85|26.02|26.07|26.27|26.18||25.96|26.15|25.88|26.11|26.02|26.38|26.23|26.12|25.7|25.35|24.68||24.77|24.3|24.04|24.12||24.05|24.23|24.48|24.74|24.86|24.62|24.16|24.74|24.45|24.15|24.42|24.43|24.9|25.39|25.27|25.79|25.45|25.57|25.15||25.2|24.72|24.45|24.61|24.34|24.31|24.5|24.82|25.42|25.5|25|25.37|25.76|25.69|25.23|25.16|25.23|24.71|24.38|24.5|24.15|22.6|22.15|22.23|22.75|22.8|23.35|23.3|23.75|23.66|23.85|23.83|23.7|24.02|23.82|23.8|23.38|23.18|22.91|22.32|21.85|21.77|21.39|21.6|22.18|22.38|22.45|22.69|23.27|23.15|22.88|22.27|22.25|22.48|22.33|22.56|23|22.23|22.15|21.93|21.75|21.27||21|21.02|20.75|21.05|21.62|21.98|21.55|21.52|21.3|20.41|20.43|20.09|19.8|19.43|19.12|19.18|19.12|19.27|19.57|20.11|19.95|19.82|19.5|19.65|19.58|19.37|19.59|19.48|19.02|19.07|19.05|19.21|19.7|19.69|19.91|19.57|19.57|19.59|19.15|18.85||18.85|18.57|18.59|18.65|18.51|18.46|18.25|18.57|18.93|18.88|19.14|19.16|18.96|18.52|18.76|18.5|18.1|17.78|18.1|18.48|18.48
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|39|38.7|38.75|38.55|39.05|38.87|38.95|39.02|39.83|39.88|41.8|42.6|41.65|41.15|40.3|40.86|41.26|42.2|43.4|44.11|43.86|43.92|44.15|45.29|45.17|44.31|44.78|44.15|45.75|45.28||45.95|45.74|45.3|45.6|45.08|44.25|43.6|42.7|42.57|40.67|39.76|40.08|39.9|40.57|40.35|40.05|39.85|39.75|41.69|41.95|43.22|44.91|45.02|45.78|45.74|45.3|45.46|45.2|44.5|44.39|43.15|42.69|41.9|42.08|41.96|42.2|42.25|41.97||41.72|41.81|41.24|41.1|41.2|40.7|40.85|40.86|42.05|42.15|41.39|40.72|39.76|40|40.23|40.45|39.95|39.95|39.43||39.43|37.9|37.73|37.34|37.3|37|36.9|36.07|35.9|35.4|34.98||34.69|34.75|34.71|34.63||34.65|34.42|34.07|34.28|33.45|33.37|33.38|33.6|33.09|32.48|31.49|30.85|29.82|29.91|30.6|30.75|31|30.3|30.18||30.01|29.74|28.95|27.6|27.46|28.28|28.75|28.76|28.84|28.75|28.85|29.24|30.05|29.9|29.62|29.74|29.84|29.92|29.94|30.5|30.17|30.85|28.44|31.15|31|31.45|31.7|31.15|31.62|30.91|31.5|30.86|31.48|31.4|30.5|29.85|29.9|29.51|29.64|29.05|28.3|28.78|28.65|30|30.69|31.25|31.6|31.91|32.03|30.99|31.76|31.04|30.7|29.55|29.62|29.77|30.8|31.2|31.2|31.25|31.07|31||30.5|30.08|30.05|29.95|30.02|30.1|29.92|29.7|30.14|30.18|29.9|29.59|29.55|28.85|28.12|28.17|27.9|28.2|28.58|28.78|29.05|29.07|29.35|28.75|28.4|26.5|26.54|26.78|25.69|25.4|25.06|25.2|25.5|25.9|25.24|24.69|24.55|24.5|24.17|23.75||23.35|22.75|22.91|22.93|23.15|22.65|22.69|22.99|23.12|22.48|22.08|21.73|21.65|21.58|21.68|21.51|21.28|21.45|21.98|22.5|22
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|38.62|38.45|38.67|38.33|38.6|38.79|38.71|38.88|38.48|38.92|39.28|39.42|39.35|39.67|39.43|39.77|40.27|39.98|38.7|39.17|39.3|38.91|38.54|38.88|38.86|38.75|38.46|37.92|38.58|38.75||38.92|38.58|38.7|38.92|38.67|37.98|38.05|37.98|37.35|37.65|38.02|38.17|38.17|38.25|38.42|38.1|38.08|38|38.06|37.56|37.5|38.23|37.77|38.66|38.33|38.65|38.25|38.65|38.85|37.97|38.58|37.87|37.73|38.27|38.5|38.45|38.32|38.3||38.1|39.27|38.83|39.01|38.27|37.85|37.73|37.23|37.42|37.35|37.5|36.96|37|36.08|35.6|35.57|35.61|35.58|35.67||35.95|35.45|35.48|35.12|35.12|35.15|35.28|35.27|35|34.62|35||34.96|34.65|34.37|34.27||34.38|34.25|34.16|34.66|34.24|34.12|33.8|33.78|33.55|33.38|33.51|33.98|33.79|33.98|34.17|34.4|34.38|34.45|34.19||34.27|33.85|33.3|33.27|33.5|33.58|33.72|33.78|33.65|33.55|32.77|32.95|33.38|33.41|32.97|32.76|33|33.5|33.62|32.86|32.35|32.48|32.12|32.08|31.73|31.9|32.38|32.06|32.4|32.41|32.5|32|32.17|31.89|32|31.88|31.79|31.8|31.71|31.54|31.03|31.05|30.56|30.7|30.9|30.92|30.19|29.9|30.2|30.4|30.25|30.07|30.19|30.31|30.29|30.55|30.54|31.02|30.8|30.88|30.62|30.55||30.32|30.2|30.11|30.05|30.11|30.76|30.82|30.88|30.95|31|30.52|30.02|30.45|30.32|30.35|30.16|29.82|29.55|29.77|29.8|30.27|30.88|30.95|31.9|31.95|31.93|31.8|31.38|31.16|31.36|31.05|31|31.55|31.57|31.45|30.71|31.12|31.62|31.89|31.68||31.5|30.95|31|31.05|30.95|31.02|31.2|31.11|31.35|31.55|32.24|32.55|32.93|31.98|32.08|32.3|32.19|31.9|31.95|32.5|32
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|3.43|3.4|3.39|3.33|3.33|3.36|3.33|3.4|3.27|3.32|3.61|3.77|3.86|3.92|3.96|4.05|4.09|4.32|4.45|4.48|4.64|4.34|4.3|4.41|4.17|4.28|3.95|3.86|4|3.95||3.91|3.96|3.81|3.68|3.62|4|3.86|4|3.85|3.68|3.48|3.4|3.65|3.81|3.99|3.96|4.01|3.99|4.07|4.09|4.18|4.32|4.24|4.7|4.64|4.47|4.48|4.49|4.46|4.38|4.04|4.16|4.06|4.33|4.23|4.19|4.23|3.98||4.28|4.36|4.25|4.14|4.17|4|4|4.07|4.4|4.5|4.35|4.38|4.58|4.53|4.43|4.6|4.76|4.96|5.06||4.98|5.12|5.31|5|4.82|4.56|4.62|4.45|4.45|4.05|3.9||3.65|3.63|3.5|3.54||3.59|3.47|3.48|3.45|3.4|3.5|3.51|3.79|3.73|3.63|3.45|3.56|3.11|3.4|3.35|3.37|3.45|3.58|3.4||3.47|3.44|3.37|3.36|3.21|3.29|3.38|3.45|3.49|3.59|3.49|3.7|3.9|4.04|4|3.98|4.15|4.02|4.2|4.26|4|3.99|3.76|3.97|4.09|4.1|4.13|4.2|4.03|3.86|3.84|3.69|3.51|3.74|3.67|3.55|3.44|3.35|3.42|3.15|3.25|3.23|3.4|3.19|3.33|3.35|3.33|3.2|3.34|3.29|3.37|3.35|3.4|3.38|3.32|3.66|3.37|3.2|3.28|3.26|3.3|3.31||3.31|3.26|3.25|3.12|3.2|3.3|3.05|2.7|2.82|3.06|3.33|3.56|3.32|3.84|3.9|3.97|3.91|3.82|4.04|3.85|3.9|3.81|3.87|3.65|3.63|3.65|3.63|3.39|3.4|3.46|3.35|3.59|3.66|3.74|3.53|3.75|3.88|3.7|3.44|3.21||3|2.89|2.85|2.85|2.85|2.94|2.93|2.47|2.98|2.91|2.97|2.99|3.1|3|3.06|3.14|3.05|2.92|3.13|3.25|3.04
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|28.65|28.47|28.52|28.66|28.46|28.69|28.36|27.82|27.91|27.75|28.8|29|29.15|29.7|29.27|29.5|30.5|30.98|30.66|30.91|31.02|30.98|31.2|31.77|32.05|31.35|30.95|30.77|31.45|30.71||30.54|30.52|30.68|31|31.02|31.93|31.75|30.68|30.93|30.48|30.75|31.21|31.35|31.73|32.49|32.3|31.25|31.51|31.32|31.25|31.5|32.3|32.44|32.55|32.69|32.7|32.98|33.05|32.45|31.87|32.5|32.08|31.55|31.57|31.85|31.73|32.03|32.02||31.65|31.73|31.5|31.07|30.7|30.43|30.8|30.75|30.8|30.59|30.87|30.98|30.95|30.53|29.93|28.75|28.12|27.75|27.3||26.38|26.73|26.88|26.93|27.1|27.3|26.5|27.33|27.77|27.1|27.36||27.8|27.8|27.7|27.48||27|27.25|26.62|26.61|25.38|25.12|25.1|25.48|25.05|25|24.91|24.95|24.5|24.07|23.55|23.93|23.43|23.48|23.45||23.38|23.17|23.13|23.21|23.16|23.02|23.45|23.8|23.81|23.34|23.15|23.05|23.3|23.32|23.35|23.25|23.07|23.48|23.13|23.27|23.52|23.52|23.56|23.77|23.98|24.52|24.93|24.77|25.02|24.5|25.09|25.27|25.4|25.1|25.25|25.25|25.18|25.05|25|24.66|24.2|24.51|24.36|24.54|25.45|25.5|25.54|25.75|24.65|24.13|24.4|24.11|24.17|24.05|24.12|24.48|24.75|24.27|23.89|24.41|24.7|24.75||24.64|23.8|23.84|23.83|24.22|24.85|24.45|24.09|23.95|23.75|23.8|23.73|23.8|23.46|23.27|23.28|22.75|22.32|22.55|22.76|22.38|22.6|22.49|23.07|22.86|22.55|23|23.48|23.57|24|22.96|22.85|23.1|23.18|23.7|23.32|24|23.85|23.75|24||24.02|23.93|23.79|24|23.88|23.98|23.9|23.5|23.64|23.93|23.62|23.75|24.02|24.09|24.68|24.89|24.23|23.93|23.6|23.53|23.3
00430|8940|/equities/seagate-technology|SnP500|12.01|12.08|12.04|11.9|11.8|12.25|12.31|12.46|12.25|11.94|11.73|12.1|12.33|12.48|12.47|12.61|12.85|12.54|12.6|12.71|12.6|13.65|14|14.75|14.93|15.13|15.22|15.32|15.28|15.1||15.05|13.1|15.66|16.25|16.35|16.15|16.3|16.2|16.2|15.98|15.71|15.25|15.52|15.85|16.15|16.17|15.98|15.59|15.77|15.4|15.63|15.75|15.97|16.4|16.55|16.68|17.1|17.3|17|17.31|16.84|16.75|16.52|17.5|17.81|17.4|17.29|18.08||17|16.85|16.54|16.65|17.2|16.95|16.38|16.29|16.07|16.3|16.43|16.75|16.8|16.25|16.1|16.26|16.5|16.4|20.2||19.3|20.01|21|21.25|20.68|21.3|21|20.3|20.03|19.55|19.15||18.87|18.98|18.7|18.75||18.33|17.6|17.45|17.25|17.5|17.32|17.25|19.1|19.11|17.88|18.7|19.68|19.65|18.7|19.24|19.7|19.81|20.15|19.76||19.6|19.85|19.4|19.25|19.44|19.6|20.15|20|21.25|20.9|19.58|20.26|21.7|22.64|22.85|22.2|23.15|23.14|23.52|25.25|22.9|21|22|22.8|22|26.5|29.75|29.85|30.35|30.5|31.2|29.7|29.8|29.45|28.95|28.8|27.85|28.48|28.39|28.25|27.75|27.16|26.05|26|26.65|27.38|27.18|25|26.35|25.52|24.8|23.7|23.25|23.5|24.8|25.08|25.25|24.05|24.48|24.35|24.71|23.6||23.6|23.9|21.94|21.8|22.04|23.4|21.85|21.99|21.85|20.82|20.7|21.5|22.3|22.25|22.15|21.47|21.45|21.01|21.02|20.75|21.78|20.9|20.5|20.25|19.02|18.75|19.5|20|19.85|19.7|20.6|21.35|21.19|21.15|20.5|19.82|20.05|20.38|20.34|19.9||19.4|18.19|17.65|17.75|18.39|17.15|16.75|16.93|17.15|17.39|17.55|17.25|17.35|16|15.64|15.18|14.92|15.38|14.5|15.97|14.97
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.36|24.32|24.5|24|24.16|24.25|24.25|24.07|23.88|23.98|24.5|24.45|24.48|24.5|24.5|24.45|24.77|25.2|25.05|24.85|25|24.1|24.1|24.62|24.75|24.7|24.68|24.89|25.5|25.27||25.55|25.6|25.6|25.8|25.59|24.95|24.88|24.93|24.59|24.36|23.95|23.82|23.75|24.13|24.3|24.02|23.87|23.85|24.01|23.75|24.12|24.82|24.88|25.2|25.11|25|25.2|25.21|25.05|24.48|24.54|24.93|24.55|23.6|23.88|23.98|23.85|23.85||24.4|24.47|24.32|24.5|24.69|24.15|24.04|24.44|24.76|24.88|24.62|25.2|25.4|25.73|24.88|26.6|26.93|27.05|27.32||26.93|26.54|26.75|26.85|26.64|27.1|26.87|26.7|26.96|26.64|27.05||26.8|26.65|26.43|26.2||25.88|26.55|26.5|26.71|26.73|26.86|26.81|27.02|26.66|26.43|26.82|26.91|26.59|27.14|27.03|26.58|26.88|26.48|26.34||25.96|25.77|25.3|25.3|25.25|25.55|25.75|26.22|26.77|26.68|26.35|26.32|26.89|26.74|26.76|26.79|26.8|26.74|26.88|26.8|26.4|25.95|25.5|25.62|26.03|24.11|24.45|24.65|24.95|25.02|24.8|25|24.97|25.04|25.25|25.36|24.98|24.8|24.62|24.12|23.8|23.95|23.75|23.85|24.55|24.95|24.9|24.86|25.02|24.95|24.88|24.5|24.66|24.35|24.42|24.43|24.65|24.77|24.83|24.91|24.62|24.45||24.32|24.21|24|24.07|24.16|24.89|24.69|24.35|24.21|23.79|23.96|23.84|24.02|24.1|23.57|23.32|23.18|23.32|23.54|23.5|23.84|23.89|24|23.65|23.57|23.03|22.75|23.05|23.25|23.39|23.45|23.35|23.25|23.36|23.4|24|24.36|24.62|24.46|24.3||24.23|24.12|23.83|23.68|23.65|22.11|21.9|21.45|21.88|22.36|22.68|22.57|22.57|22.34|22.24|22.25|21.82|21.43|21.95|21.86|21.85
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|31.25|31.08|31.5|31.42|31.5|31.27|31.3|31.15|31.36|32|32.8|32.88|32.48|32.15|31.7|31.4|31.55|31.5|31.74|31.73|31.35|31.05|31.2|31.15|31.27|31.35|31.3|31.45|31.67|32.14||32.19|32.1|32.1|32|32.01|31.75|31.88|31.2|31.1|31.1|31.3|31.19|31.3|31.65|31.8|32.62|32.25|32|31.7|31.57|32.12|32.82|32.9|32.96|32.85|32.6|32.39|32.38|32.2|31.18|31.35|31.3|31.25|30.97|31.1|31.3|31.03|31.02||31.28|31.2|31.1|30.81|31.01|30.94|30.85|31|30.93|31.05|31.25|31.24|31.6|31.7|31.96|31.68|31.3|30.85|30.5||30.17|30.43|29.74|29.83|30.17|30|30.23|30.2|30.05|30.22|30.05||30.06|30.06|29.99|29.9||29.7|29.75|29.03|28.9|28.4|28.32|28.5|28.7|28.57|28.6|28.73|28.99|28.91|28.34|28.13|28.24|28.03|28.45|27.96||27.89|27.53|27.05|26.98|26.99|26.56|27|27.36|27.64|27.9|27.6|27.65|28.03|28.3|27.8|27.76|27.97|27.95|28|28.05|27.96|27.9|28.2|28|28.05|28|28.1|28.32|28.48|28.44|28.23|28.43|28.9|28.85|28.25|30.4|30.45|30.67|30.5|30.06|29.51|29.5|29.2|29.2|29.49|29.45|29.39|29.72|29.72|29.5|30.16|30|29.96|29.95|29.93|29.56|29.76|29.58|29.93|30.14|30.09|29.9||29.29|29.25|29.29|28.96|28.6|29.2|28.65|28.47|28.5|28.25|28.5|28.1|28.48|27.95|28|28|27.5|27.58|27.9|27.67|27.55|27.98|28|27.95|28.43|27.75|27.85|27.68|27.46|28.18|28|27.63|28.2|28.4|27.96|27.6|27.96|28.5|28.73|28.75||28.83|28.5|28.54|28.61|28.9|28.8|28.83|28.91|29|29.2|29|28.95|29.08|28.66|28.76|28.4|27.9|27.79|27.7|28.35|28.34
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|12.52|12.45|12.37|12.12|12.24|12.22|12.1|12.18|11.95|12.16|12.55|12.7|12.5|12.56|12.65|12.57|12.77|13|12.95|12.85|13|12.72|12.66|12.97|13.02|12.89|12.65|12.53|12.68|12.47||12.62|12.73|12.74|12.65|12.78|12.58|12.48|12.33|12.18|12|11.67|11.5|11.44|11.48|11.48|11.55|11.58|11.43|11.56|11.45|11.39|11.63|11.84|11.87|11.58|11.6|11.59|11.74|11.72|11.67|11.62|11.66|11.65|11.7|11.85|11.97|11.92|11.83||11.82|11.91|11.82|11.63|11.65|11.35|11.42|11.01|11.08|11.2|11.2|11.1|11.27|11.33|11.32|11.39|11.4|11.41|11.52||11.56|11.62|11.71|11.69|11.73|11.95|11.85|11.91|11.77|11.52|11.4||11.42|11.33|11.34|11.35||11.36|11.41|11.32|11.38|11.33|11.36|11.3|11.38|11.33|11.28|11.35|11.35|11.33|11.27|11.18|10.98|10.91|10.83|10.87||10.84|10.79|10.67|10.59|10.6|10.67|10.8|10.88|11|11.02|11.02|11.05|11.16|11.18|11.12|11.17|11.16|11.21|11.17|11.1|11.02|10.8|10.51|10.36|10.38|10.47|10.57|10.55|10.76|10.64|10.74|10.69|10.58|10.53|10.58|10.58|10.2|10.17|10.1|9.98|9.84|9.81|9.77|9.68|9.82|9.94|9.99|10.07|10.13|10.05|10.03|9.92|9.91|9.82|9.91|10.07|10.04|10.17|10.15|10.24|10.16|10.03||9.97|10.03|10.04|10|9.97|10.02|9.94|9.92|9.95|9.86|9.9|9.86|9.89|9.75|9.77|9.7|9.74|9.68|9.72|9.87|10|9.88|9.87|9.9|9.9|9.74|9.73|9.57|9.01|9.08|9.03|9.02|9.12|9.3|9.12|9.01|9.21|9.2|9.11|9.09||9.05|9.03|8.95|8.98|9.01|9.07|9.06|9.12|9.33|9.4|9.29|9.37|9.37|9.17|9.23|9.22|9.17|9.17|9.1|9.2|9.15
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|39.93|39.25|40.89|39.99|38.46|39.19|39.38|39.11|39.07|39.47|41.23|41.55|42.5|42.6|42.67|41.74|42.31|43.73|43.21|43.13|42.42|42.5|41.62|41.37|42.66|40.96|41.65|40.37|42.27|41.33||42.45|41.3|42.19|41.05|41.33|41.33|40.32|40.73|40.58|40.2|39.77|40.15|39.76|39.87|40.38|38.67|37.67|38.1|38.79|37.35|38.73|38.83|40.33|40|39.65|38.59|39.33|39.55|38.83|37.99|39.13|38.66|39.02|38.98|39.32|39.33|38.08|38||37.37|37.99|36.73|37.59|37.39|36.4|35.9|35.33|35.83|35.39|35.03|34.83|35.77|35.67|36.33|36.67|37.19|37.46|36.67||36.62|36.87|37|37.33|37.04|38.17|37.33|37.67|37.41|38.07|36.46||37|36.93|36.85|36.75||36.5|35.67|35.83|35.37|34.39|34.33|34.59|35.67|35.37|35.52|35.55|37|36.58|36.48|36.38|36.33|36.37|35.65|35.33||35.61|35.33|35.79|35.61|36|36.33|37.33|36.87|37.33|37.21|37.11|35.67|37.1|35.42|36.45|34.85|36|35.49|34.84|35.64|35.67|35.49|35.14|36.77|36.67|36.77|37.25|37.67|38.08|38.5|38.33|37.65|37.55|37.33|37.33|36.81|36.67|38|36.35|36.19|34.87|36|36.4|36.01|38|38|37.07|36.47|36.67|36|36|35.87|36.36|36|35.34|36.17|36.62|36.17|36.05|36.07|34.91|34||34.61|34.74|33.71|33.08|33.5|33.33|33|33|32.71|33.11|33.33|32.3|32.71|32.39|32.67|32.65|32.32|33.17|33.17|32.51|32.67|32|33.29|33.03|33.38|33.17|32.69|32.41|32.67|31.95|31.33|31.34|32.67|32.67|32.67|31.41|30.85|31.73|32.3|31.21||30.17|29.4|30.33|30.58|30.58|29.41|31.27|31.07|30.53|30.83|30|30.63|30.47|29.69|30.23|29.83|29.06||29.67|30.07|28.84
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|42.65|41.7|42.91|42.38|41.48|40.63|40.31|41.3|41.12|41.07|42.2|42.47|43.77|43.99|43.27|43.68|44.83|45.23|44.76|44.41|44.92|43.95|44.13|45.74|45.47|45.34|44.25|43.56|44.17|46.9||48.44|48.12|49.74|51.9|52.82|52.43|52.34|51.56|51.3|51.44|51.31|51.76|51.51|50.99|51.08|50.61|50.12|49.9|49.69|49.26|49.63|50.53|50.49|50.54|49.83|49.78|50|49.16|49.02|48.51|48.21|47.95|47.97|48.01|48.17|47.97|48.39|48.28||48.34|49.2|49.31|48.44|48.32|47.13|46.69|47.22|47.71|46.95|46.55|45.97|45.88|45.39|44.53|44.05|43.86|43.77|43.88||44.27|44.58|43.81|43.81|43.5|43.14|42.65|42.82|42.2|41.84|41.64||41.75|41.65|41.57|41.59||41.57|41.88|41.84|41.84|42.02|42.12|41.95|42.2|42.18|42.11|42.21|42.27|42.75|42.74|43|42.65|42.63|42.69|42.58||42.15|41.47|41.43|41.93|42.06|42.42|42.56|42.65|42.59|42.11|41.68|42.38|42.65|42.39|41.58|41.12|40.94|40.47|40.94|40.72|40.07|40.49|39.77|39.68|39.72|39.91|40.29|40.52|40.85|40.33|40.36|40.63|40.67|41|40.77|40.63|41.07|40.51|40.27|39.64|39.13|38.87|38.63|38.38|38.4|38.7|38.43|38.59|38.34|38.43|38.25|39.03|38.95|38.61|38.74|39.19|39.28|39.23|39.14|39.04|38.76|38.54||38.11|38.16|37.68|37.5|37.93|38.55|38.61|38.05|38.25|37.62|38.07|37.57|37.73|38.25|38.36|38.4|38.14|37.89|37.99|37.98|38.03|38.11|37.53|36.99|37.26|36.94|36.36|36.58|36.41|36.58|36.18|36.27|36.72|36.63|36.41|35.87|36.25|36.55|36.6|36.14||35.96|35.45|35.15|35.6|35.48|34.87|34.65|34.64|34.85|35|35.06|34.86|35.25|35.11|35.6|35.89|35.37|34.65|34.88|34.57|34.64
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|43.31|42.62|42.69|41.75|41.22|41.02|41.22|40.65|40.37|40.52|42.02|42.25|42.5|42.09|40.77|41.12|41.68|41.8|41.67|41.17|42.12|41.12|40.62|42.22|41.92|41.86|40.62|40.38|42.03|44.71||45.18|44.63|46.36|48.23|48.4|47.78|47.5|47.53|47.06|48.03|47.08|47.08|47.5|46.11|46.03|46.01|44.88|44.78|45.27|44.83|45.05|45.53|45.93|46.33|46.13|45.48|44.98|44.98|44.1|44.23|44.28|43.78|42.85|42.99|42.97|43.01|43.26|43.44||43.88|44.08|44.39|44.28|44.08|42.82|42.83|43.36|43.27|42.99|42.72|43.02|42.44|42.37|42.12|41.87|41.2|41.25|41.82||42.19|42.32|42.29|42.35|41.9|42.07|41.87|41.57|41.29|41.22|41.37||41.75|40.97|40.67|40.98||40.76|40.52|39.87|39.77|40.02|40.02|39.38|39.64|39.22|38.72|38.92|38.17|37.58|37.97|37.96|38.56|38.56|37.55|37.8||38.01|37.82|37.57|37.48|37.32|37.37|37.36|37.26|37.67|37.22|36.67|36.97|37.12|37.22|37.18|37.12|37.22|36.27|36.47|36.84|36.57|36.52|36.25|36.37|37.14|38.31|38.76|38.64|38.45|38.42|38.47|37.81|37.82|38.02|37.87|38.02|38.17|37.51|37.49|37.22|36.02|35.77|35.79|35.9|36.02|36.2|36.13|35.87|35.89|35.77|35.92|36.07|36.32|36.44|36.41|36.91|36.77|36.32|36.39|36.62|36.32|35.23||35.22|35.35|34.58|34.62|34.67|35.4|35.19|35.23|35.27|35.28|35.42|34.77|34.82|34.98|34.67|34.77|34.64|34.72|35.32|35.49|35.9|36.02|35.75|36.02|36|35.92|35.37|35.92|36|36.1|36.07|36.47|36.62|36.53|36.42|35.92|37.06|37.34|37.02|36.42||36.01|35.82|34.91|35.27|35.22|34.57|34.74|34.02|34.13|34.26|34.52|34.87|35.13|34.92|35.44|35.96|36.02|34.92|34.97|34.97|35
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|32.95|32.38|32.76|32.3|32.82|33.02|32.67|32.89|32.55|32.51|33.68|33.66|34.06|34.2|33.71|33.55|33.67|34.07|33.75|33.42|33.18|32.6|32.37|33.14|33.1|33|32.92|33.06|33.52|33.09||33.45|34.05|33.56|33.25|32.42|32.24|32.53|32.34|32.01|32.05|31.55|31.62|31.7|31.65|31.75|31.85|31.56|30.98|31.32|31.07|31.84|32.5|32.76|33.1|32.9|32.65|32.15|32.02|32.07|32.05|31.45|31.3|31.44|31.6|31.71|31.56|31.49|31.3||31.15|31.42|31.5|31.16|31.46|31|30.5|30.85|31.11|31.03|31.07|31.18|31.26|31.58|31.6|31.4|31.98|31.85|33.64||33.8|33.31|32.62|32.4|31.9|32.46|32.34|31.57|31.75|31.85|32.28||32.12|32.34|32.28|31.7||31.9|31.85|31.8|31.75|30.86|31|31.21|31.64|31.3|30.65|30.95|30.92|30.37|30.65|30.25|30.59|30.5|30.03|29.85||29.98|29.5|29.15|29.19|29.34|29.15|29.31|29.49|29.91|29.35|28.45|28.9|29.4|29.65|29.76|29.4|29.4|29.3|29.1|28.95|29.09|28.71|28.42|28.56|27.92|27.7|28.31|28.5|29.15|29.09|29.27|28.9|28.73|28.86|29.15|29.02|28.86|29|28.54|28.25|27.6|27.44|27.36|27.75|28.39|28.83|29.05|29.19|29.55|29.37|29.11|28.95|29.03|28.98|28.83|29.01|29.08|29.01|29.66|29.8|29.52|29.39||29.34|29.06|29.12|29|29.1|29.99|29.64|29.55|29.2|28.98|28.94|28.47|28.05|28.01|27.9|27.75|27.27|27|27.73|27.8|28.2|28.03|28.15|28.15|28.52|28|28.34|27.95|28.05|28.47|28.73|28.42|28.57|28.6|28.87|28.7|28.6|29.08|29|28.87||29.36|28.93|28.55|29.29|29.25|29|30.94|30.65|31.26|31.35|31.65|32.11|32.12|31.31|31.65|31.7|31.09|30.86|31.38|31.51|31.25
00438|7956|/equities/southern-co|SnP500/R1000VALUE|28.32|28.04|28.5|28.2|28.16|27.95|27.87|27.99|27.95|28.12|28.84|28.68|28.92|28.97|28.83|28.69|28.8|29.68|29.59|29.3|29.25|29.06|28.97|29.21|29.44|29.5|29.27|29|29.4|29.9||30.24|30.16|30.15|30.3|30.5|30.44|30.51|30.37|30.4|30.4|30|29.95|30.01|30.06|30.28|30.66|30.63|30.47|30|29.99|30.3|30.61|30.4|30.72|30.42|30.26|30.22|30.3|30.25|29.54|29.76|29.67|29.7|29.75|30.08|29.91|29.65|29.5||29.52|29.42|29.37|29.15|29.17|29.21|29.41|29.25|29.7|29.7|29.9|30.2|30.2|30.06|30.2|30.12|30|29.75|29.26||29.75|29.72|29.85|29.84|29.98|29.93|30.1|29.95|29.93|30.19|30.24||30.35|30.2|30|30.06||30.22|30.1|29.92|29.91|29.79|29.62|29.7|29.84|29.48|29.34|29.47|29.8|29.92|29.7|29.62|29.65|29.36|29.27|29.17||29.01|28.88|28.83|28.9|28.9|28.8|29.35|29.14|29.31|29.25|29.25|29.36|29.35|29.59|29.72|29.66|29.87|29.8|30.04|30.1|30.4|30.31|30.32|30.3|30.22|30.16|29.94|29.35|29.46|29.23|29.61|29.27|29.61|29.6|29.46|29.48|29.27|29.5|29.67|29.6|29.31|29.74|29.45|29.01|28.71|28.96|29.03|29.27|29.21|29|28.9|28.85|29.09|28.94|29.27|29.21|29.48|29.07|28.92|28.89|28.86|28.37||28.32|28.7|28.52|28.14|27.99|28.15|28.01|27.95|28.01|28|28.14|28.3|28.52|28.25|28.38|28.4|28|27.77|28.3|28.11|28.55|28.7|28.66|29.1|29.1|29.35|29.19|29.08|28.55|29|28.49|28.1|28.65|28.91|29.41|28.57|29.5|30.18|30.28|30.38||30.32|30.51|30.18|31.2|31.4|31.09|31.25|31.55|31.31|31.82|31.6|31.41|31.55|31.13|31.43|31.25|30.75|30.6|30.8|31.25|31.81
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15|14.75|15|14.4|14.15|13.99|14.04|13.92|13.9|14.01|14.21|14.34|14.39|14.6|14.25|14.32|14.63|14.84|14.9|14.99|15.18|14.8|14.53|14.7|14.64|14.75|15.05|14.82|15.05|14.96||15.05|15.03|15.1|14.94|14.55|14.25|14.01|14.11|14.12|13.95|13.6|13.35|13.42|13.85|13.51|13.97|13.5|13.68|13.8|13.75|13.69|14.05|14.34|14.49|14.34|14.19|13.91|13.87|14|14.18|14.11|14.14|14.34|14.65|14.79|14.83|14.95|14.85||14.86|14.75|14.61|14.61|14.78|14.57|14.5|14.4|14.72|14.95|15|15.22|15.55|15.61|15.6|15.64|15.37|15.12|15.5||15.58|15.48|15.36|15.31|15.4|15.91|16.55|16.25|15.9|15.94|16.22||16.01|15.9|15.9|15.8||16|15.85|15.95|16.22|15.89|15.77|15.65|16.15|16.05|15.72|16.16|15.95|15.7|16|17.77|17.91|18.55|18.12|18.01||18.1|17.9|17.58|17.48|17.1|17.6|18.15|18.7|18.7|18.83|18.39|18.49|18.63|18.76|18.58|18.5|18.55|19.25|19.25|19.21|19.05|18.84|18.51|18.6|18.95|19.05|19.15|18.55|18.64|18.6|18.69|18.75|18.7|19.1|18.88|18.7|18.71|18.39|18.3|18.06|17.7|17.88|17.57|17.82|18.13|18.3|18.12|18.27|18.65|18.51|18.65|18.65|18.67|18.32|18|18|17.91|18.01|17.6|17.5|17.05|16.77||16.93|17.05|17.09|17.13|17.14|17.33|17|16.95|16.97|16.97|17|16.92|16.9|16.93|16.89|16.56|16.27|16.13|16.3|16.27|16.3|16.45|16.96|17.03|17|16.6|16.85|17|17.1|17.2|16.82|17.01|16.93|17.4|17.66|18.03|18.05|18|17.64|17.2||17.15|17|17.1|17.43|17.5|17.17|16.97|16.83|17.05|17.1|17.08|17.1|17.25|17.1|17.03|16.86|16.51|16.4|16.4|16.45|16.1
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|41.9|41.96|42.35|41.61|41.54|41.21|41.02|40.85|40.58|40.95|42.85|43.52|43.35|43.42|42.52|42.63|43.36|43.92|44.46|44.76|45.55|44.54|43.68|44.98|44.78|44.7|43.67|43.6|43.95|43.38||43.65|44.5|44.9|43.2|42.8|42.93|41.3|43.54|42.46|41.85|39.9|39.9|38.28|39.07|38.69|39.35|37.55|36.59|37.2|37.19|38.42|38.96|38.8|39.48|38.3|38.42|38.9|39.08|38.98|38.82|38.1|38.3|38.24|37.95|38.5|38.6|38.78|38.3||38.53|37.82|37.39|37|37.8|37.12|36.63|37|37.55|37.78|37.25|39.11|39.68|39.96|39.5|39.85|39.74|38.83|38.83||39.15|39.46|39|38.7|38.3|37.75|38.46|38|37.58|37.15|37.9||37.7|37.6|37.37|37.05||37.3|37.03|36.68|36.27|35.6|35.85|36.21|36.13|35.9|35.63|35.75|34.76|33.5|33.5|33.1|33.15|33.15|32.96|32.79||33.18|32.73|32.5|32.4|32.52|32.43|33.12|33.26|32.85|32.65|32.14|32.5|32.95|33.29|32.85|32.87|33.25|33.4|33.5|33.6|33.25|33.06|32.62|32.44|31.78|30.65|30.9|31.4|31.66|31.27|31.2|31.31|31.2|31.04|30.6|30.6|30.11|30.65|30.65|29.99|29.53|29.47|29.09|28.8|28.95|29.53|29.2|29.57|29.74|29.27|29.43|28.9|29.15|28.73|28.99|29.5|30.13|30.2|30.37|30.53|30.49|30.28||29.55|29.5|29.5|29.06|29.12|29.65|29.45|29.35|29.25|29|29.05|28.3|28.2|27.85|27.84|27.44|27.33|27.3|27.9|27.7|28.4|28.5|28.65|29.1|28.65|28.46|29.96|28.72|28.7|29.67|29.73|29.6|30|30|29.95|29.15|28.9|29|28.12|27.93||27.8|27.57|27.21|27.7|27.37|27.38|27.7|27.53|28.01|28.26|28.25|28.34|28.42|27.9|28.1|28.2|27.8|27.46|28.38|28.75|28
00441|7967|/equities/state-street|SnP500/R1000VALUE|47.5|47.4|47.7|46.3|46.65|47.05|46.8|46.15|46.8|47.05|49.1|50.1|49.38|48.95|48.9|49.25|49.02|49.5|49.73|50.05|49.12|47.8|48.25|49|49.6|49.6|50.8|51.35|54.35|53.6||53.15|53.35|53.62|52.56|52.8|52.25|52.1|52.89|52.61|51.86|51.85|51.65|51.85|52.25|53.36|53.25|52.5|50.89|50.92|50.35|51.09|52.5|53.35|54|52.96|52.75|52.79|53.25|53.79|53.26|53.6|53.48|53.42|54.27|54.38|54.6|54.38|54.55||54.18|54.03|53.11|52.85|53.25|52.56|52.65|52.85|53.35|53.84|53.22|53.46|54.12|55.1|54.6|56.13|56.37|55.92|55.74||56.25|56|54.55|55.5|54.55|53.95|53.8|54.15|53.35|52.4|52.05||52.14|51.81|51.6|51.55||51.1|51.03|50.2|50.35|49.87|50.15|49.95|50.65|51.1|50.29|50.5|51.5|50.4|51.62|52|51.9|51.68|51.25|51.07||50.46|50.18|49.6|48.75|49.52|49.85|50.65|51.46|51.21|50.35|50.42|50.1|50.93|50.9|50.74|52.3|52.9|52.43|52.16|52.24|52.5|50.81|50.42|50.3|50|51.34|52.01|52.26|53.4|52.34|52.95|50.75|48.5|47.95|47.4|47.6|47.43|46.63|46.6|46.05|45.1|45.15|44.81|45.15|45.77|46.6|47.1|47.7|48.1|45.93|45.5|44.75|44.65|44.31|44.05|44.85|44.07|43.92|44.85|45|44.91|43.96||43.55|43.6|44.1|43.95|44.47|45.04|45|44.6|43.84|44.34|44.64|44|44.74|44.17|44.35|44.63|43.95|43.26|44.67|44.69|46|45.57|45.6|45.53|45.85|44.98|44.45|44.52|44.3|44.7|44.56|45|44.93|44.9|43.6|42.49|42.51|41.84|41.33|40.6||40.15|39.58|39.4|39.53|39.29|39.02|39.39|39.24|40.07|40.54|40.99|40.84|40.77|40.5|40.64|40.7|39.7|38.85|40|40.6|39.87
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|23.1|23.04|23.05|22.91|23.46|23.46|23|23.49|23.82|23.86|24.14|24.18|24.61|24.07|23.96|24.29|25|25.41|25.05|24.82|24.79|24.55|24.55|24.67|24.89|24.59|24.7|24.89|25.04|24.91||24.95|24.68|24.78|24.73|24.07|23.93|24|23.45|23.43|23.57|23.59|23.15|23.26|23.96|24.1|23.95|23.21|23.07|23.33|23|23.29|23.66|23.57|23.8|23.43|23.48|22.94|23.36|23.23|23.14|22.91|23.25|23.27|23.66|23.75|24.34|24.11|24.07||24.36|24.33|23.74|23.37|23.16|22.59|22.55|22.33|22.12|22.02|22|21.8|21.7|21.81|21.73|21.64|21.77|21.6|22.18||22.98|22.9|22.68|22.98|22.46|22.55|22.71|23.25|23.64|23.82|23.38||23.57|23.54|23.53|23.48||23.67|23.84|23.73|23.65|23.06|22.59|22.29|22.48|22|22|23|23.11|23.1|23.16|23.52|23.8|24.39|24.8|24.17||23.99|24.32|24.06|24.14|24.59|24.54|24.32|24.22|24.66|24.38|23.79|24.03|23.89|23.39|23.22|23.11|23.66|23.24|24.36|25.81|25.28|25|24.89|24.84|24.59|24.71|24.2|23.84|24.1|23.74|23.48|23.23|23.05|22.86|23.15|23.22|23.23|23.25|23.09|23.64|23.64|23.61|23.72|24.25|24.25|24.62|24.43|24.54|24.07|23.98|23.9|23.62|23.59|23.45|23.75|24.18|23.88|23.78|23.98|24.42|24.3|23.95||23.73|23.58|23.77|24.07|24|24.71|24.5|24.38|24.4|23.89|23.75|23.93|23.66|23.55|22.62|22.48|22.09|22.8|22.64|22.55|22.5|22.38|21.6|22.44|21.93|21.62|22.25|22.25|22.28|22.38|21.75|22.18|22.16|22.45|22.93|22.95|22.47|22.65|21.75|21.2||20.84|20.18|19.3|19.1|19.25|18.91|19.15|19.2|19.08|19.27|19.64|20.07|20.28|18.43|18.62|18.55|18.43|18.18|18.38|19.09|18.95
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|50.13|50.76|51.38|50.89|50.74|50.35|49.88|50.02|49.66|50.41|50.38|50.55|49.97|49.9|49.62|49.72|49.58|50.45|50.4|50.01|50.26|49.37|48.95|49.67|49.42|49.25|47.37|46.76|47.77|47.27||47.3|47.08|46.98|46.55|45.31|44.25|44.39|44.22|44.01|43.65|43.63|43.81|43.73|44.37|44.9|45.33|44.52|44.1|44.72|44.66|45.1|45.9|46.38|46.69|44.89|45.02|44.13|44.62|44.47|42.5|44.51|44.75|44.67|45.06|44.77|45.27|45.09|45.34||45.28|45.13|44.73|44.94|44.85|44.13|44.79|44.65|45.25|44.48|43.62|44.62|45.3|45.27|44.88|44.7|44.34|44.07|44.66||43.5|43.02|42.42|42.59|42.08|42.15|42.16|42.25|42.41|42.18|42.45||42.45|42.1|41.24|41.19||40.77|41.44|41.15|41.49|41.15|40.63|40.67|41.05|40.8|40.38|41.05|41.65|41.02|41.04|41.03|41.03|41.02|40.85|40.18||40.03|40.19|39.81|39.73|39.66|39.75|40.43|40.67|40.98|40.56|40.3|40.23|40.88|41.14|40.7|40.87|41.09|40.55|40.58|40.65|40.73|40.45|40.85|40.24|40.08|40.31|40.73|39.59|39.99|39.52|39.12|38.56|38.55|38.19|38.22|38.58|38.38|38.42|38.49|37.5|37.75|37.66|37.73|37.75|37.85|38.34|38|37.94|38.23|37.99|37.4|37.28|37.14|36.98|37.03|36.95|36.99|37.01|37.85|38.02|38.25|37.92||37.71|37.2|37.27|36.94|37.09|37.8|37.73|37.77|38.05|37.99|38|37.58|37.91|37.88|37.4|37.1|36.75|37.14|37.73|37.85|38.38|39.01|39.2|37.75|37.8|36.98|37.32|37.17|36.95|37.17|36.73|36.67|34.88|36.05|35.9|35.37|35.3|35.27|34.93|34.76||34.99|34.95|34.69|35.12|35.14|34.5|34.65|34.52|34.8|35.15|35.56|36.48|36.6|35.76|35.85|36.2|35.59|35|34.53|35|34.46
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|37.86|38.1|38.34|37.9|37.88|38.05|37.86|38.13|37.89|38.03|38.2|38.43|38.54|39.06|38.23|38.62|38.65|39.18|38.9|39.05|39|38.3|38.15|38.49|38.1|38.05|37.87|37.75|38.1|38.05||38.5|38.42|38.3|38.1|38.62|39.17|39.46|38.8|38.89|38.93|38.9|38.7|39.05|38.73|39.5|40.15|39.4|39.5|39.87|39.8|40.4|40.35|39.5|39.59|39.51|39.7|39.85|40.47|39.65|38.99|38.6|38.4|38.3|38.5|38.5|38.18|37.95|37.81||37.95|38.22|37.6|37.5|38.19|37.56|37.49|37.67|37.68|37.98|38.15|37.9|37.9|37.74|36.59|35.75|36.5|36.2|36.05||35.7|35.9|36.15|36.6|36.14|36.61|36.85|36.88|36.6|37|37.08||37.18|36.92|36.84|36.59||36.51|36.1|36|36.8|36.42|36.2|36.1|36.2|36|35.53|35.77|36.19|36.02|36.26|36.5|36|36.15|36.25|36.05||35.95|35.6|35.21|34.93|35.1|35|35.17|34.68|35.23|34.85|34.07|34|34.27|33.94|33.67|33.72|34.1|33.5|33.53|33.58|33.35|33.3|32.45|32.37|31.76|32.43|33.1|32.9|33.32|32.85|33.75|33.99|33.43|33.46|33.44|33.59|33.4|33.3|33.08|32.88|32.6|32.6|33.54|33.45|33.93|33.9|33.42|33.4|33.95|33.1|32.94|32.48|32.72|32.21|31.9|31.65|31.86|31.67|31.67|31.92|31.8|31.46||31.2|30.92|30.75|30.6|30.6|30.8|30.85|31.15|31.24|31.25|31.11|30.84|30.35|30.48|30.25|29.95|29.5|29.5|29.6|29.4|30.15|30.45|30.5|30.4|30.5|29.65|29.75|29.5|28.95|28.95|29.18|29.48|29.78|29.83|29.82|29.75|29.87|30.18|30.45|30.35||30.31|30.14|29.91|29.65|29.78|29.65|29.97|29.7|29.9|30.55|30.85|30.81|31.2|30.9|30.84|30.67|30.38|30.95|31|31.05|30.9
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|22.81|22.91|22.97|22.62|22.9|23.42|23.72|23.37|23.62|23.82|24.25|24.88|24.95|25.04|24.94|25.24|25.45|25.58|24.88|24.18|24.2|23.76|24.42|24.8|25.05|25.25|25.13|25.4|26.27|25.96||26.57|26.74|26.62|26.56|26.42|26.3|26.34|26.13|25.52|25.46|25.09|25.17|25.31|25.8|25.71|26.2|26.24|25.63|26.24|25.8|26.37|26.87|26.93|27.21|26.82|26.64|26.34|26.08|25.7|25.22|24.97|24.9|24.84|24.97|25.17|25.88|25.73|25.58||25.86|25.71|25.12|25.24|25.46|24.47|25.1|25.61|25.96|25.32|25.48|24.86|25.72|26.19|26.02|25.94|26.22|25.51|25.08||24.9|24.66|24.37|23.99|23.89|24.09|23.76|23.71|23.71|23.58|23.18||22.99|22.8|22.25|22.32||22.44|22.17|22.21|21.72|21.36|21.23|21.14|21.37|21.23|20.86|21.17|21.34|20.83|20.89|21.05|21.1|21.23|20.57|20.52||20.48|20.08|19.95|19.61|20.08|20.26|20.44|20.62|21.32|21.33|21.34|21.35|21.58|21.31|20.45|20.15|19.98|20.01|19.85|20.49|20.31|19.75|19.38|19.8|19.73|20.17|20.37|20.47|20.71|20.89|21.1|20.96|20.7|20.73|20.56|20.66|20.29|20.17|20.41|20.5|20.14|20.46|20.39|20.83|20.74|21.39|21.2|21.34|21.61|21.03|21.06|20.63|20.49|20.39|20.31|20.58|20.54|20.39|20.84|21|21.44|20.72||20.52|20.27|20.43|20.56|20.7|21.03|21.01|21.08|21.17|20.63|21.02|20.62|20.39|19.87|20.01|19.67|19.51|19|19.38|19.09|19.7|19.41|19.25|19.65|19.75|19.52|19.41|19.29|18.99|19.44|19.21|19.45|19.81|19.78|19.51|19.38|19.9|19.97|19.59|18.97||18.76|18.7|18.33|18.33|18.35|17.83|17.83|17.65|17.78|18.05|18.49|18.73|18.73|18.17|18.52|18.53|18.29|18.28|18.54|18.6|18.19
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|19.99|20.39|20.43|19.95|20.38|20.56|20.81|20.98|20.65|20.5|20.92|21.52|21.75|21.88|21.53|21.4|21.89|22.52|22.04|22.12|22.48|21.1|20.8|20.52|20.1|20.29|20.2|20.25|20.9|20.64||21.4|21.29|21.16|20.74|20.66|20.12|21.18|20.84|21.1|20.79|20.48|20.07|19.9|20.1|20.25|20.56|20.24|20.14|20.32|20.38|20.23|21.04|21.65|21.98|21.38|21.38|21.06|20.55|20|19.5|19.4|19.39|19|20|19.76|19.96|19.7|19.25||19.52|19.3|19.19|19|18.99|18.73|18.71|18|17.82|17.95|17.16|17.07|17.59|17.6|17.87|18.05|17.95|18|18.45||18.2|18.14|17.85|18|18.35|18.45|19.32|18.7|18.92|18.5|18.88||18.62|18.66|18.82|18.49||18.6|18.3|18.21|18.74|17.75|17.29|17.7|18.8|18.02|17.45|18.05|18.38|18.41|18.12|19.27|19.68|19.96|20.27|19.54||19.38|19.16|18.43|17.57|17.41|18|18.41|18.77|19.16|18.95|18.18|18.25|18.23|18.32|18.27|18.3|18.63|18.12|17.82|18.36|17.66|17.48|17.07|16.73|16.4|16.76|16.59|15.71|15.75|15.63|15.6|14.85|14.83|14.93|14.5|14.54|14.72|14.65|14.56|14.28|13.65|13.51|13.58|14|14.12|14.41|14.5|14.38|14.67|14.76|14.73|14.45|14.43|14.23|14.05|13.97|14.07|14.4|14.64|14.82|14.64|14.61||14.35|14.31|13.82|13.58|13.82|14.13|13.96|13.57|13.55|13.64|13.43|13.69|13.56|13.28|13.22|13.12|12.6|13.01|13.28|13.31|13.12|13.39|13.55|14.25|13.6|13.31|13.52|13.5|13.55|13.19|13.12|13.32|13.7|13.88|13.95|13.67|13.71|14.12|13.34|12.85||12.65|12.7|12.26|12.49|12.72|12.56|12.18|12.16|12.64|12.74|12.71|12.45|13.01|12.98|12.85|12.96|12.71|12.92|13.12|13.32|12.77
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|43.29|43.1|43.97|42.55|42.5|43.18|44|44.3|44|43.26|43.81|44.46|44.35|44.09|43.33|43.61|44.22|44.5|44.25|44.89|44.75|44|43.9|44.15|44|43.99|43.05|42.5|44.8|44.4||45.18|45.28|44.78|44.62|44.76|44.4|45.25|45|44.99|44.44|44|43.7|44.22|44.55|46.81|44.94|45.24|45.17|45.51|44.8|44.4|42.85|43.2|43.1|43.15|43.59|43.35|44.1|44.16|43.4|42.92|42.55|42.92|43.2|42.32|42.9|41.95|41.95||41.48|41.25|41.25|40|39.79|39.05|39.01|39|38.59|38.05|38.06|37.73|38.78|38.75|38.86|38.61|38.16|37.92|39.16||39.25|38.4|38.25|37.65|37.35|37.56|39.1|38.35|37.9|37.75|38.45||38.41|38.35|37.75|37.6||37.6|37.76|38.01|38.43|38.4|36.95|37.12|39.35|39.03|39.25|39.12|39.55|39.19|39.98|39.35|38.9|39.4|39|38.72||38.92|39.15|38|37.99|38.26|37.8|39|38.65|38.6|39.94|39.42|39.7|38.94|39.15|38.83|39.44|39.93|40|39.28|39.5|39.67|38.75|38.85|38.98|39.11|39.89|39.25|39.85|40.4|40.43|40.9|40.2|39.85|40.29|40|39.98|38.7|39.13|38.24|38.45|37.63|37.5|38.35|39|39.5|39.4|38.5|38.7|39.52|39.48|39.45|39.3|39.15|38.84|38.7|39.03|39.35|39.05|40.75|41|41.75|40.8||40.4|39.2|38.98|38.71|38.5|39.35|38.86|38.75|37.83|38.35|37.45|38.5|40|39.39|38.7|38.2|38.7|37.45|37.4|38.01|38.22|38.65|38.34|39.25|39.55|38.26|38.95|38.75|37.66|38.42|38.43|38.85|39.47|38.9|38.93|37.5|38.95|39.5|38.55|37.75||37.95|37.98|37.84|37.48|37.72|36.87|37.7|37.19|37.39|37.43|37.7|37.61|38.45|37.45|38.2|38.09|37.27|37.25|37.31|38.15|37.05
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|6.18|6.21|6.29|6.24|6.22|6.16|6.03|6.12|6.01|6.05|6.33|6.34|6.36|6.56|6.47|6.5|6.79|6.76|6.68|6.5|6.6|6.5|6.52|6.66|6.72|6.64|6.57|6.67|6.76|6.29||6.36|6.34|6.5|6.4|6.39|6.41|6.41|6.27|6.4|6.09|6|6.16|6.29|6.32|6.51|6.52|6.32|6.41|6.46|6.34|6.44|6.63|6.69|6.61|6.56|6.53|6.49|6.32|6.27|6.16|6.04|5.96|5.87|5.92|6.03|6.07|6.17|6.02||6.06|6.02|6|5.91|5.77|5.71|5.86|5.79|5.89|5.82|5.83|6.06|5.81|5.94|5.9|5.72|5.76|5.73|5.61||5.52|5.58|5.57|5.46|5.63|5.43|5.29|5.56|5.58|5.51|5.52||5.64|5.53|5.48|5.47||5.45|5.53|5.49|5.54|5.38|5.35|5.38|5.49|5.27|5.36|5.41|5.55|5.47|5.46|5.19|5.3|5.18|5.08|5.04||5|4.85|4.75|4.92|4.94|5.02|5|5.01|5.03|4.91|4.75|4.82|4.87|4.89|4.77|4.79|4.77|4.77|4.77|4.66|4.75|4.77|4.82|4.87|4.91|5.01|4.95|4.96|4.96|4.96|5.06|5.07|5.11|5.11|5.23|5.28|5.31|5.29|5.25|5.32|5.08|5.17|5.19|5.32|5.36|5.28|5.26|5.36|5.34|5.38|5.41|5.41|5.46|5.38|5.41|5.42|5.52|5.52|5.5|5.6|5.58|5.62||5.55|5.55|5.48|5.52|5.58|5.82|5.77|5.66|5.67|5.59|5.48|5.53|5.54|5.49|5.44|5.43|5.27|5.22|5.29|5.39|5.32|5.31|5.16|5.25|5.19|5.1|5.1|5.01|5|5.17|4.92|4.87|4.9|4.87|4.96|4.87|4.98|4.98|4.9|5.01||4.96|4.98|4.98|5.06|4.95|5.03|4.97|4.9|4.97|5.02|4.95|5.03|5.03|5|5.21|5.36|5.22|5.22|5.26|5.27|5.24
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|26.5|26.45|26.68|26.35|26.5|26.65|26.7|26.73|26.61|26.93|27.29|27.62|27.75|27.8|27.71|28.05|28.43|28.9|29.03|28.72|28.95|27.57|26.98|27.2|26.39|26.4|26.45|26|26.78|26.32||26.75|27.07|27.07|26.98|26.93|26.57|26.75|26.83|26.45|26.13|25.73|25.87|26.2|26.5|26.95|26.73|26.12|26.07|26.66|26.08|26.7|27.45|27.8|28.1|28.12|28.07|28|28.15|27.67|27.29|27.36|27.18|27.34|27.84|28.11|28.04|28.32|28.15||28.43|27.85|27.35|27.5|27.75|27.24|26.82|27.12|26.91|26.75|26.84|27.29|28.02|28.18|28.18|28.82|28.92|28.43|28.62||28.85|28.84|28.88|28.61|28.89|29.07|28.57|28.25|28.38|28.59|28.52||28.6|28.73|28.5|28.36||28.45|28.75|28.02|28.59|28.23|26.93|26.96|27.45|26.95|26.3|26.59|26.95|25.95|25.6|25.55|25.34|25.36|24.93|24.88||24.98|24.69|24.5|24.52|24.4|24.06|24.27|24.64|24.67|24.75|24.48|24.77|25.05|25.27|25.45|25.23|25.16|24.84|24.96|24.59|24.3|23.85|23.55|23.57|23.43|23.57|23.55|23.49|23.59|23.25|22.97|22.62|22.02|21.62|21.95|21.02|20.77|20.52|20.37|20.4|19.73|20.05|20.08|20.26|20.55|21|20.89|21.85|22.01|21.57|21.4|21.02|21.16|21.07|20.82|21.79|22.2|21.91|22.52|22.77|22.75|22.5||22.25|22.05|22.03|22.11|22.2|22.52|22.3|22.16|21.82|21.3|21.35|21.1|21|20.82|20.8|20.93|20.87|21.02|21.25|21.55|21.6|21.75|21.73|21.95|21.7|21.35|21.68|21.55|20.93|20.9|20.7|19.99|19.12|19.15|19.38|19.38|19.6|19.75|19.48|19.35||19.38|19.42|19.55|19.23|19.3|19.2|19.2|19.2|19.38|19.35|19.32|19.07|19.05|18.76|19.05|18.66|18.1|17.98|18|18.25|18.18
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.14|7.93|8.05|8|8.07|8.22|8.15|8.27|7.94|8.15|8.38|8.87|9|9|8.57|8.5|8.7|8|7.82|7.87|7.92|7.74|7.78|7.9|7.96|8.05|8.29|8.27|8.45|8.56||8.8|8.8|8.6|8.57|8.58|8.63|8.48|8.24|8.3|8.25|8.28|8.15|8.28|8.31|8.53|8.7|8.51|8.1|8.12|7.95|7.7|8.51|8.42|8.65|8.67|8.77|8.8|8.96|9.06|8|8.76|8.57|8.5|9.1|9.27|9.24|9.3|9.19||9.32|9.25|9.53|9.65|9.47|9.08|8.95|9.5|9.25|9.7|9.8|10.43|10.51|10.66|10.74|10.75|10.73|10.45|9.98||9.91|10.01|10|10.1|10.04|9.94|10.05|9.75|9.71|9.51|9.44||9.47|9.32|8.89|8.91||8.97|8.78|8.79|8.75|8.58|8.5|8.41|8.45|7.88|7.96|8.05|8.17|8.08|8.02|8.13|8.81|9.05|8.93|8.78||8.65|8.39|8.25|8.23|8.31|8.49|8.65|8.77|9.04|9.11|8.9|8.77|9.02|8.7|8.86|9.05|8.84|8.77|8.97|8.16|8.1|8.03|8.16|7.9|7.8|7.75|8.12|8|8.25|7.85|8.13|8.04|7.83|7.9|7.95|7.99|7.75|7.95|7.7|7.55|7.43|7.27|7.5|7.06|7.12|7.43|7.46|7.33|7.43|7.44|7.28|7.26|7.13|7.09|6.95|7.03|7.37|7.08|6.92|6.7|6.62|6.6||6.28|6.26|6.22|6.23|6.4|6.7|6.49|6.13|6.16|6.27|6.33|6.4|6.3|6.07|6|5.94|6|6.02|5.99|6|6.29|6.35|6.69|6.72|6.75|6.95|6.85|6.95|6.52|6.8|7|6.9|7.1|7.05|7.05|7.05|7.2|7.17|7.22|7.4||6.95|6.57|6.3|6.41|6.6|6.65|6.45|6.58|6.8|7.32|7.22|7.03|8.2|8.07|8.12|7.97|7.64|8|7.85|8.45|8.29
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|28.64|28.6|28.53|28.48|28.65|29.09|28.79|28.62|27.85|28.15|29.05|29.91|29.25|29.44|29.3|29.88|29.18|30.05|30.77|30.88|30.45|29.62|29.25|29.97|29.98|29.47|29.18|29.05|29.6|29.45||29.38|29.02|29.35|29.15|28.75|28.14|28.27|27.83|26.98|26.9|26.45|26.5|26.85|27.1|27.4|27.69|27.18|27.13|27.28|27.22|27.58|28.28|28.42|28.9|28.4|28.3|28.1|28.51|28.05|27.9|27.15|27.26|27.42|27.68|28|28.25|28.27|28.6||28.65|28.57|28.2|27.9|28|27.75|28.15|28.05|27.35|27.73|27.69|27.8|28.05|28.45|27.83|27.7|27.5|27.1|27.06||26.7|26.3|25.83|25.62|26.01|26|25.61|25.3|25.1|25.1|25.2||25.25|25.17|25|24.95||24.61|24.74|24.45|24.78|24.23|24.42|24.1|24.49|24|22.91|23.04|23.39|23.5|23.67|23.7|23.8|23.94|24|23.9||23.95|23.75|23.28|23.14|23.05|23|23.19|23|23.49|23|22.8|22.59|22.79|22.73|22.24|22.3|22.38|21.9|21.38|21.53|21.5|21.35|21.45|21.53|21.8|21.3|23.1|23.02|23.35|22.9|22.89|22.85|22.72|22.7|22.46|22.52|22.7|22.4|22.68|22|21.8|22.1|21.93|22|22.65|23|23.05|22.9|23|22.8|22.93|22.78|22.5|22.75|22.9|23.14|23.2|23.22|23.12|22.96|23.05|22.76||22.4|22.6|22.65|22.5|22.8|23.25|22.61|22.23|22.15|21.8|21.94|21.85|21.99|21.42|21.32|21.73|21.6|21.45|22.22|22.2|22.27|22.2|22.25|22.41|22.25|22.26|22.34|21.7|21.02|21|21.15|21.26|21.4|21.6|21.65|21.55|21.79|21.72|21.88|21.74||21.73|21.35|21.09|21.41|21.44|21|21.2|21.25|21.85|21.97|22.3|22.35|22.31|22.18|22.2|22.36|21.76|21.4|21.4|21.55|21.78
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.05|6.05|6.08|5.99|5.93|5.86|5.93|5.85|5.91|5.86|6.01|6.17|6.15|6.25|6.14|6.22|6.28|6.43|6.41|6.42|6.33|6.28|6.32|6.31|6.29|6.34|6.28|6.23|6.33|6.25||6.37|6.34|6.25|6.2|6.25|6.14|6.08|6.06|6.09|6.04|5.92|5.88|5.92|5.96|6|6|5.97|5.97|5.94|5.81|5.98|6|6.05|6.13|5.92|5.86|5.81|5.91|5.89|5.8|5.91|6.03|5.88|5.9|5.96|6|5.92|5.83||5.84|5.85|5.83|5.83|5.79|5.79|5.71|5.68|5.66|5.76|5.73|5.71|5.77|5.81|5.83|5.85|5.83|5.81|5.88||5.94|5.81|5.79|5.75|5.59|5.54|5.56|5.5|5.44|5.41|5.5||5.49|5.36|5.3|5.25||5.25|5.28|5.29|5.33|5.41|5.33|5.29|5.47|5.44|5.4|5.4|5.35|5.36|5.45|5.5|5.57|5.6|5.66|5.63||5.74|5.55|5.53|5.54|5.43|5.42|5.5|5.56|5.59|5.64|5.5|5.78|5.69|5.55|5.16|5.17|5.25|5.29|5.31|5.35|5.3|5.16|5.19|5.24|5.14|5.18|5.3|5.31|5.39|5.3|5.37|5.3|5.2|5.28|5.02|5.04|5.01|5.02|5.04|5|4.89|4.72|4.75|4.87|4.99|5.16|5.12|5.09|5.09|5.15|5.17|5.17|5.12|5.12|5.03|5|5.1|5.19|5.36|5.51|5.45|5.41||5.36|5.28|5.25|5.16|5.21|5.25|5.21|5.14|5.19|5.17|5.13|5.12|5.28|4.97|4.97|4.92|4.84|4.81|4.8|4.9|4.87|4.82|4.9|5.01|4.97|4.97|5|4.88|4.75|4.81|4.59|4.53|4.56|4.62|4.61|4.53|4.56|4.81|4.69|4.55||4.62|4.67|4.66|4.66|4.68|4.67|4.76|4.83|4.79|4.75|4.82|4.74|4.82|4.78|4.77|4.84|4.77|4.81|4.85|4.88|4.76
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|8.91|8.98|8.96|8.85|8.85|9.07|8.99|9.12|8.79|8.99|9.52|9.79|9.88|9.56|9.78|9.89|10.29|10.34|10.35|10.64|10.74|10.38|10.33|10.15|10.04|9.76|9.82|9.89|10.23|9.51||9.73|9.63|9.73|9.77|9.85|9.68|9.71|9.71|10.05|9.9|9.75|9.86|9.76|9.78|9.97|10.08|10.05|10.36|10.5|10.43|10.44|10.62|10.8|11.1|10.9|10.8|10.79|10.82|10.73|10.66|10.65|10.53|10.27|10.41|10.54|10.9|10.64|10.64||10.78|10.9|10.67|10.58|10.63|10.33|10.16|10.27|10.64|10.56|10.42|10.56|10.98|10.89|11.04|10.56|10.94|10.15|9.75||9.98|9.91|10|9.88|9.87|9.94|10.18|10|9.95|9.94|9.73||9.94|9.81|9.77|9.69||9.81|9.67|9.8|10.1|9.83|9.84|9.73|10.3|9.81|9.3|9.31|9.57|10|10.44|10.5|10.89|11|11.12|10.72||10.96|10.75|10.4|10.21|10.06|10.16|10.05|10.14|10.36|10.36|10.32|10.2|10.56|10.69|10.72|10.89|10.87|10.6|10.35|11.05|10.68|10.43|10.32|10.06|10.02|10.34|9.94|9.63|9.71|9.69|9.77|9.25|9.31|9.14|8.87|8.88|8.91|8.76|8.7|8.65|8.09|8.6|8.68|9.07|9.34|9.41|9.2|9.04|9.22|8.93|8.84|8.97|8.84|8.8|8.5|8.48|8.75|8.7|8.82|8.93|9.05|8.82||8.75|8.48|8.16|7.82|8.26|8.2|8.02|8.06|7.81|7.28|7.23|7.25|6.97|6.86|6.7|6.79|6.72|6.72|6.85|6.95|6.92|6.93|6.95|6.94|6.92|6.99|7.03|6.57|6.44|6.25|6.21|6.17|6.4|6.5|6.4|6.17|6.24|6.31|6.12|5.93||5.89|5.97|5.92|5.96|5.89|5.94|5.87|5.88|6.06|6.12|6.36|6.41|6.62|6.26|6.2|6.25|6.22|6.02|6.06|6.21|6.07
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|39.43|39.53|39.96|39.8|39.75|40.15|40.2|39.96|39.8|39.75|40|40.8|41.4|41.33|40.5|41.89|41.85|42.7|42.85|42.58|42.91|42.25|42.4|42.86|42.59|41.85|41.3|42.18|43.09|42.85||42.3|41.75|42.01|41.94|40.77|40.5|40.19|39.94|39.65|39.82|39.35|39.4|39.65|40.17|40.49|40.4|40.47|39.8|40.63|40.15|40.8|41.66|42.09|42.3|42.55|43|42.47|42.52|42.74|42.5|42.33|42.22|42.55|43.06|43.18|43.11|43.18|43.31||43.2|42.93|42.96|42.96|42.68|42.2|42.24|43.1|43|42.5|41.41|40.7|41|41.45|41.89|41.95|42.13|41.9|42.15||42.05|42.08|41.95|41.55|41|39.65|39.6|39.65|39.66|39.8|39.75||39.69|38.97|38.69|38.7||38.3|38.09|38.29|38.74|38.24|38.09|37.85|38.54|38.35|38.04|38.05|38.35|38.25|38.32|38.14|38|37.25|37.2|37.39||37.3|36.5|35.87|35.8|35.92|37.35|37.85|36.3|37.1|36.96|37|37.17|37.45|38.05|37.8|38.85|38.84|38.3|37.98|36.13|35.7|35.9|35.9|35.8|35.74|36.27|36.15|36.8|37.2|37.54|37.7|37.49|37.09|37.25|37.85|37.8|37.6|37.58|37.3|37.55|37.03|37.34|37.3|37.3|37.92|38.55|38.2|38.43|38.2|37.45|38.3|37.17|37.05|36.95|36.9|36.52|36.8|36.5|35.2|35.4|34.98|34.8||34.51|34.35|34.35|34.35|34.55|35.1|35.1|34.65|35.54|34.86|34.6|34.42|34.8|35.08|35.07|35|34.83|34.35|34.9|34.7|35.1|35.05|34.9|35.6|35.9|35|34.69|35.3|35.12|34.99|35.2|35.2|36.2|36.32|36.4|36.13|36.56|36.75|36.6|36.65||36.5|36.6|36.52|37.1|36.84|36.52|37.54|36.72|36.6|36.9|37.6|37.79|38.36|37.69|38.07|38.25|36.38|36.03|36.28|36.75|36
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.97|34.47|34.52|34.22|34.17|34.35|34.08|33.77|33.44|33.52|34.47|34.87|35.05|35.04|34.86|34.58|34.47|34.97|34.82|34.77|34.27|32.99|33.31|33.78|34.02|34.33|33.8|34.12|34.9|35.14||35|35.22|35.12|35.12|35.74|35.25|35.24|35.14|34.92|34.98|34.72|34.7|34.8|35.29|36.29|36.32|36.42|36.36|36.29|36.37|36.82|37.21|37.52|37.58|37.31|37.12|36.97|36.98|37.13|36.25|36.83|36.63|36.79|36.91|37.27|37.37|37.45|37.59||37.41|37.49|37.19|36.97|36.97|37.02|36.87|37|37.68|37.48|37.04|37.01|37.55|37.27|35.97|36.33|35.81|36.09|36.47||36.47|37.05|36.47|37.22|37.82|37.65|38.01|37.92|38.08|38.42|38.67||38.62|38.17|37.99|37.99||37.92|37.91|37.7|37.76|37.47|37.37|37.22|37.93|38.28|37.96|38.37|38.61|38.3|38.53|38.87|39.1|39.17|39.35|39.22||39.37|39.2|39.23|38.97|38.9|38.71|39.04|38.97|39.19|39.19|38.89|38.81|39.03|39.08|39.03|39.21|39.22|38.64|38.39|38.21|38.11|37.7|37.3|36.97|36.98|37.13|36.93|36.75|36.84|36.83|37.23|37.22|37.2|37.04|37.08|37.08|36.72|36.49|36.53|36.8|36|36.07|35.93|35.77|36.27|36.93|37.09|37.26|37.11|36.57|36.97|36.77|37.15|36.77|37.02|37.75|37.97|37.87|37.44|36.95|37.22|36.6||36.12|35.96|35.61|35.16|35.11|36.07|35.99|35.82|36.17|35.97|35.89|35.33|35.47|35.21|35.3|35.02|34.8|34.25|34.88|34.71|35.07|35.05|34.87|35.12|35.1|34.47|34.56|34.66|34.19|34.35|33.97|34.12|34.78|35.23|35.23|34.72|34.67|34.78|34.97|35.17||34.87|34.88|34.27|34.52|34.43|33.95|34.38|34.47|34.91|34.95|35.37|35.44|35.87|35.42|35.58|35.49|35|34.65|35.07|35.57|35.36
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|18.88|18.65|19.15|19.05|19.18|19.25|19.7|19.6|19.2|19.6|19|18.7|18.95|19.05|18.72|18.63|18.86|18.62|18.54|19.21|19.05|19|18.72|18.78|18.83|18.5|18.4|18.13|18.22|18.31||18.41|18.5|18.16|18.2|18.24|18.05|17.81|17.6|18|18.05|18.19|17.97|17.82|17.6|17.55|17.16|17|17.04|17.02|17.1|17.5|17.07|17|16.96|16.89|17|16.3|16.4|16.1|15.75|15.45|15.05|15.14|15.8|15.93|16|15.9|16.32||16.4|16.95|16.5|16.25|16.3|17|17|16.2|16.02|15.3|15.1|15|15.17|14.99|13.78|13.5|13.55|13.45|13.65||13.54|13.5|13.52|13.41|13.37|13.3|13.58|13.36|13.05|13.17|13.17||13.2|13|12.6|12.5||13.45|13.99|14.02|14.15|14.03|14.05|14.15|14.06|13.93|13.73|13.85|13.7|13.67|13.55|13.9|13.93|13.95|13.75|13.57||13.7|13.5|13.15|13.63|13.8|14|13.98|14.1|14.12|14.26|14.15|14.48|14.6|14.22|14.26|14.28|14.28|14.23|14.26|14.34|14.4|14.13|14.3|14.34|14.3|14.47|14.41|14.4|14.4|14.27|14.16|14.11|14.01|14.15|14.25|14.21|14.4|14.49|14.25|14.2|14.13|14.28|14.25|14.35|14.4|14.07|14.5|13.3|13.17|12.81|13|12.97|13.18|13.15|13|12.7|12.81|12.38|12.23|11.48|11.16|11.15||11.13|10.82|10.65|10.87|10.78|11.35|11.1|11.29|11.26|11.31|11.15|11.12|11.09|11.12|11.18|10.95|11.05|11.09|11.1|11.25|11.31|11.35|11.3|11.35|11.48|11.4|11.5|11.37|11.17|11.26|11.3|11.54|11.58|11.61|11.71|11.7|12.19|11.05|10.89|11||10.95|10.85|10.6|10.7|10.62|10.5|10.59|10.8|10.85|10.83|10.65|10.83|10.9|10.61|10.57|10.39|10.15|9.83|10.05|10.18|10.12
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|26.78|26.5|26.75|25.98|26|26.09|25.7|25.22|25.3|25.44|26.29|26.25|26.38|25.7|25.61|25.73|25.88|26.17|26.07|26.25|26.3|25.89|25.65|26.3|26.36|26.15|26|26.4|26.6|26.75||26.9|26.94|26.8|27.01|27.8|27.72|27.85|27.6|27.45|27.5|27.32|27.4|27.45|27.66|28.09|27.95|28|27.97|27.95|28.05|28.01|28.15|28.64|29.3|28.66|28.7|28.5|28.65|28.53|28.23|28.1|27.97|27.78|27.9|27.55|27.65|27.8|27.9||27.82|27.9|27.85|27.9|27.87|27.75|27.98|27.95|28.3|28.32|28.34|28.6|28.8|28.72|27.93|28|27.75|28.1|28||28.6|28.12|27.6|28|27.85|27.9|28.25|28.2|28.55|29.18|29.58||29.37|29.19|28.99|28.94||28.85|28.47|28.5|28.54|27.97|27.79|27.42|27.89|27.44|27.32|27.4|27.71|27.42|27.37|27.44|27.39|27.32|27.4|27.35||27.27|27.1|26.72|26.97|26.54|26.82|27.01|27.07|27.32|27.24|27.15|26.7|26.58|26.78|26.56|26.25|26.64|26.84|27.1|27.24|26.84|26.31|25.94|25.2|25.44|25.56|25.18|25.15|25.49|25.42|25.39|24.98|25.05|25.05|24.75|24.64|23.99|24.51|24.26|24.41|23.87|23.96|23.64|23.84|24|24.29|24.15|24.01|24.44|23.77|23.67|23.45|23.52|23.51|23.61|23.68|23.59|23.72|23.73|23.67|23.85|23.52||23.36|23.11|23.08|23.13|23.35|23.87|23.73|23.62|23.69|23.65|23.79|23.62|23.92|23.52|23.66|23.45|23.24|23.41|23.63|23.7|24.34|24.46|24.7|24.56|24.67|24.45|24.65|24.61|24.56|24.85|24.41|24.69|24.75|25.38|24.65|24.28|24.38|24.51|24.41|24.22||24.5|24.39|23.98|24.41|24.59|24.26|24.34|23.96|24.31|24.61|24.63|24.59|24.56|24.54|24.49|24.39|23.85|24.14|23.92|23.99|23.85
00463|32535|/equities/udr|SnP500/R1000VALUE|19.1|18.55|19.35|19.16|18.64|18.5|18.46|18.57|18.62|18.3|18.8|18.55|18.88|18.52|18.05|18.2|18.4|18.52|18.28|17.98|18.3|18.01|17.8|18.27|18|18.05|17.62|21.98|18|19||19.05|18.83|19.2|19.6|19.98|19.65|19.4|19.25|19.03|19.46|19.28|19.54|19.36|19.37|19.64|19.47|19.21|19.11|19.21|19|19.39|19.53|19.51|19.6|19.35|19.32|19.2|19.12|18.87|18.86|19|18.59|18.67|18.64|18.5|18.67|18.7|19||18.82|19.1|18.95|18.92|18.75|18.55|18.44|18.68|18.85|18.73|18.25|18.38|18.1|18.05|18.12|18.1|18.1|18.2|18.25||18.39|18.48|18.33|18.77|18.95|18.86|18.98|19.07|19.27|19.25|19.23||19.4|19.22|19.17|19.3||19.25|19.3|19.1|18.98|19.09|19.2|19.07|19.31|19.25|19.03|19|18.95|18.75|18.75|18.95|18.74|18.8|18.48|18.47||18.38|18.33|18.2|18.1|18.25|18.3|18.3|18.19|18.18|18.24|17.97|17.95|17.97|17.93|17.81|17.7|17.85|17.5|17.8|17.63|17.65|17.85|17.39|17.65|17.79|18.15|18.27|18.25|18.5|18.28|18.58|18.61|18.53|18.58|18.63|18.52|18.55|18.43|18.38|18.35|18.3|18.12|18.08|18.07|17.97|18.11|18.07|17.9|18.02|17.95|18.04|18.02|18.2|18|18|18.26|18.4|18.5|18.4|18.79|18.72|18.63||18.22|18.15|17.84|17.7|17.83|18.08|18.08|17.85|17.92|17.7|17.93|18|18.1|18.23|18.14|18.18|18.1|18.15|18.12|18|17.85|18.48|18.3|17.9|17.92|17.9|17.54|17.74|17.5|17.68|17.5|17.89|17.97|18|17.93|17.6|17.92|17.94|17.95|17.9||17.71|17.52|17.29|17.15|17.33|17.14|17.06|16.8|17.1|16.95|16.9|16.95|17.2|16.68|17.18|17.49|17.3|17.18|17.15|17.18|17.18
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.06|14.18|14.2|14.13|14.22|14.34|14.16|14.2|14.14|14.23|14.46|14.55|14.64|14.65|14.71|14.82|14.97|14.82|14.84|14.96|14.92|14.5|14.44|14.38|14.38|14.28|14.37|14.17|14.38|14.27||14.47|14.65|14.63|14.8|15.02|14.93|15.1|15.28|15.21|15.15|15.09|14.94|15.22|15.29|15.4|15.45|15.55|15.52|15.6|15.28|15.22|15.38|15.46|15.4|15.31|15.5|15.53|15.61|15.68|15.97|15.92|15.99|15.93|16.04|16.11|16.11|15.93|16.15||16.36|16.51|16.4|16.29|16.23|16.07|16.01|15.94|16.02|16.09|16.2|16.29|16.45|16.58|16.38|16.75|16.73|16.5|16.66||16.84|16.84|16.81|16.75|16.56|16.73|16.75|16.69|17.2|17.29|17.34||17.27|17.31|17.2|17.12||17.09|17.09|16.96|16.94|16.93|16.73|16.64|16.83|16.69|16.6|16.54|16.34|16.27|16.32|16.19|16.1|16.15|15.98|15.99||15.91|15.91|15.85|15.74|15.78|15.79|16|16.07|15.99|15.95|15.85|16.04|16.15|16.23|15.85|15.79|15.84|15.86|15.6|15.49|15.27|15.22|15.04|14.94|14.5|14.64|14.79|14.84|14.71|14.47|14.57|14.57|14.58|14.57|14.65|14.6|14.65|14.8|14.9|14.72|14.48|14.59|14.45|14.57|14.64|15.07|15.07|15.03|15.34|15.01|15.11|15.06|15.22|15.28|15.09|15.03|15.18|15.16|15.29|15.32|15.3|15.19||15.17|14.92|14.87|14.79|14.88|15.21|15.16|15.07|15.18|15.14|15.24|15.22|15.33|15.2|15.25|15.24|15.04|15.04|15.21|15.12|15.2|15.15|15.07|15|15.3|15.18|14.9|14.76|14.67|14.71|14.68|14.72|14.78|14.78|14.7|14.5|14.44|14.8|14.73|14.56||14.49|14.54|14.44|14.46|14.56|14.38|14.56|14.62|14.68|14.76|15.06|15.04|15.28|15.05|15.31|15.21|15.05|15.07|15.19|15.34|15.16
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|69.25|69.14|69.7|69.56|68.85|69.05|69.27|69.36|69.36|69.69|70.03|70.15|70.65|70.62|70.2|70.5|70.98|71.57|71.75|71.92|72.1|71.3|70.42|71.2|71.39|71.6|70.94|70.14|70.62|70.5||70.72|70.7|70.32|70.47|70.9|69.84|69.7|69.79|69.3|69.35|69.1|68.36|68.6|68.45|69.74|69.3|69|68.23|68.75|68.2|68.26|68.85|69.14|69.5|68.9|68.95|69.35|70|70.4|70.4|70.5|69.87|69.64|70.18|70.6|71.11|71.15|71.22||71.21|71.54|71|71.04|71.34|70.79|71.13|71.1|71.09|71.4|72.05|72.44|72.87|73.06|72.28|72.33|72.3|72.11|72.8||72.49|72.5|72.04|72.22|72|72.43|73.32|73.3|73.93|73.85|73.2||74.11|74.81|74.73|74.44||74.4|74.25|73.79|73.64|73.54|73.5|73.48|73.64|72.93|73.06|73.08|73.65|73.05|73.59|73.04|73.2|73.35|73|72.83||72.95|72.54|71.89|71.8|71.6|72.04|72.46|72.34|72.42|72.5|72.2|72.72|73.02|72.92|72.37|72.3|72.4|72.53|71.62|70.95|70.12|69.65|69.91|69|68.89|68.35|68.75|68.46|68.72|68|67.7|66.53|66.3|65.99|65.75|65.5|64.9|65.12|64.8|64.5|63.8|63.89|63.97|63.72|64.1|64.12|64.2|64.16|64.73|64.15|63.96|63.25|62.35|61.5|62.2|62.52|62.7|63.19|63.1|63.23|63.3|62.89||62.7|62.93|63.34|63.07|63.62|63.73|63.8|63.8|64.05|63.98|64|63.48|63.65|63.42|63.2|63.04|62.42|62.45|62.8|62.91|63|63.6|63.5|64.09|63.92|63.8|64.37|64.21|64.95|64.37|64.25|63.89|64.02|64.35|64.6|64.4|64.33|64.68|64.4|64.37||64|63.85|63.37|63.18|63.5|62.75|63.6|63.8|64.01|63.92|63.95|63.97|64.2|63.85|64|64|63.75|63.26|63.5|63.9|63.45
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|16.1|16.16|16.35|16.03|15.96|16.5|16.5|16.89|16.99|17.23|17.71|17.8|17.91|17.72|17.2|17.75|18.1|18.57|18.95|19.28|19.57|17.1|16.9|16.95|17.2|16.98|17.25|17.32|17.81|17.29||17.98|17.86|17.97|18.02|18.45|17.72|17.75|17.31|17.15|17.12|16.85|16.79|16.83|17.34|17.5|17.35|17.02|17.04|17.2|16.87|16.97|17.1|16.92|17.01|16.61|16.92|17.23|17.48|17.54|17.4|16.38|19.25|20.48|21.4|21.6|22.08|22.3|21.6||21.99|21.9|21.7|22|21.85|21.4|21.06|21.05|22.31|22.4|22.13|22.92|23.17|23.2|23|22.76|22.64|21|20.98||20.86|20.68|20.6|20.52|20.3|20.45|20.19|20.04|19.9|20|19.36||19.75|19.64|19.49|19.41||19.36|19.5|19.25|19.02|18.89|18.73|18.51|19.2|19.03|18.42|18.46|18.95|18.53|18.76|18.78|19.25|18.98|18.53|18.6||18.75|18.05|17.65|17.6|17.7|17.9|18|17.9|18.51|18.26|17.65|18|18.5|18.33|18.02|17.83|17.84|17.45|17.26|17.16|17.05|17.23|16.7|16.5|15.87|16.44|16.5|16.81|16.85|16.61|17.23|17.2|17.2|16.84|16.65|16.94|17.1|16.75|16.75|16.64|16.09|16.05|16.32|16.73|17.6|18.07|17.85|18.48|18.26|17.2|17.87|17.8|18|17.7|17.83|18.2|17.66|17.36|17.19|17.16|17.2|16.95||16.21|16.04|15.94|15.98|16.5|17|16.45|16|15.35|15.2|14.5|14.68|14.9|14.56|14.05|13.52|13.77|13.62|14.17|14.41|14.4|13.93|13.74|14.1|13.84|13.7|14.78|15|14.35|14.7|14.52|15.16|15.5|15.61|15.14|14.49|14.92|14.82|14.39|14.13||14|14.15|13.95|13.88|14.1|13.83|14.01|13.79|13.95|14.1|14.3|14.6|14.7|14.33|14.38|14.25|13.98|13.23|13.85|13.85|13.75
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|21.38|21.36|21.7|21.64|21.82|21.95|21.8|21.66|21.43|21.73|21.82|22.15|22.05|22.14|21.94|21.95|22.08|22.5|22.45|23.1|23.3|22.16|21.32|21.55|21.85|21.65|21.59|21.62|22.65|22.68||23.04|23.02|23.28|23.15|23.45|23|22.95|22.57|22.43|22.25|22.12|22.35|22.5|22.93|22.85|22.73|22.48|22.6|22.65|22.45|22.43|22.71|23.09|23.63|23.88|23.05|22.68|22.35|22.5|27.12|27.22|26.98|26.7|26.8|27.12|27.5|28.07|28.12||28.29|28|27.7|27.5|27.6|27.19|27.68|27.53|27.61|27.46|26.12|26.2|26.47|27.07|27.4|27.27|27.14|27.44|26.38||26.43|26.25|25.52|25.62|25.45|25.75|26.12|26.24|26|26.7|26.77||26.98|27.06|26.75|26.55||26.39|26.3|26.2|26.43|25.66|25.9|25.6|26|26.38|26.15|26.73|26.62|26.85|26.58|26.4|27.25|26.82|26.77|26.68||26.25|26.34|25.98|25.98|26|25.36|25.32|25.12|25.11|24.43|23.62|23.57|23.93|23.5|23.48|23.27|23.55|24.6|22.64|23.01|22.89|22.57|22.51|22.2|22.36|23.07|22.8|24.65|24.85|24.48|24.25|24.9|24.82|24.93|24.7|24.68|24.9|25.13|25.15|24.88|24.8|24.68|24.3|24.62|24.65|24.99|25.2|25.51|25.6|25.62|25.69|25.56|25.48|25.55|25.23|25.35|25.9|25.75|24.18|25.3|25.45|24.95||24.6|24.43|24.24|24.21|24.12|24.82|24.7|24.79|24.5|24.1|24.3|24.8|24.96|25.05|24.86|24.5|24.1|24.43|25.16|25.3|25.59|25.99|26|24.75|24.02|23.48|23.93|23.35|22.98|23.27|22.84|22.64|23.09|22.4|21.77|21.52|21.2|21.12|21.32|21.25||20.38|19.92|19.82|19.88|20.03|19.55|19.8|19.96|20.66|20.65|20.77|20.96|20.71|20.32|20.55|21.73|21.48|21.5|21.57|21.6|21.78
00472|8174|/equities/unum-group|SnP500/R1000VALUE|13.77|13.72|13.9|13.72|13.67|14.12|14|14.1|14.14|14.23|14.74|15.41|15.62|15.79|15.55|15.06|15.1|15.25|15.2|15.12|15.26|15.1|15.08|15.31|15.31|15.62|16.1|15.2|15.71|15.4||15.41|15.4|15.55|15.1|15.3|14.7|14.62|14.42|14|14.15|14|14.23|14.1|14.23|14.4|14.25|14.22|14.2|14.4|14.6|14.7|15.23|15.25|15.02|15.07|14.9|14.88|14.9|14.9|14.88|14.5|14.9|15|15.1|15.28|15.25|15.14|15.23||14.91|14.84|14.44|14.67|14.55|14.63|13.84|15.55|16.05|15.7|15.57|15.73|15.8|15.75|15.63|15.67|15.69|15.36|15.26||15.17|15.55|15.56|15.76|15.76|15.65|15.75|15.4|15.9|16.15|15.76||15.78|15.71|15.39|15.28||15.32|15.12|14.92|15.24|14.9|14.75|14.77|14.82|14.85|14.6|14.86|14.85|14.85|15|14.9|14.84|14.72|14.92|14.8||14.66|14.7|14.5|14.31|14.16|14.58|14.6|14.39|14.64|14.91|14.76|14.9|14.9|15.05|15|16.6|16.66|16.6|16.21|16|15.73|15.8|15.4|15.53|15.25|15.64|15.6|15.8|15.9|15.79|15.84|15.57|15.25|15.8|15.65|15.65|15.4|15.48|15.88|15.29|14.82|14.85|14.8|15.04|15.12|15.29|15.07|14.87|15.42|15.19|15.55|15.3|15.14|15|15.1|14.85|15|14.77|14.5|14.8|14.4|14.2||14.11|14.12|14.26|14.07|14.06|14.43|14.48|14.26|14.47|14.3|14.29|13.96|14.21|13.81|13.83|14.07|13.7|13.45|12.85|13.28|13.59|13.65|13.39|13.75|13.63|13.27|13.25|13.04|13.32|13.3|13.18|13.33|13.54|13.44|13.43|13.32|13.44|13.54|13.24|13.45||13.34|13.47|13.41|13.29|13.56|13.17|13.25|13.12|13.57|13.12|13.78|13.9|14.1|13.88|14|13.95|13.64|13.1|13.55|13.9|13.53
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|14.44|14.54|14.6|15.01|15.15|14.79|14.81|14.81|14.3|14.51|14.88|15.12|15|14.84|14.56|14.59|14.77|14.39|14.24|13.97|14.13|13.62|13.76|13.64|13.42|13.41|13.42|13.59|13.94|13.26||13.24|13.05|13.19|12.9|13.23|13.79|13.67|13.38|13.13|13.02|13.07|13.3|13.31|13.28|13.36|13.12|12.81|12.93|13.24|13.24|13.4|13.68|13.89|13.76|13.54|13.53|13.37|13.85|13.71|13.47|13.13|12.76|12.68|12.7|12.78|12.85|12.99|12.77||12.76|12.63|12.42|12.23|12.07|12.14|12.19|12.22|12.14|12.04|11.95|12.42|12.39|12.35|11.98|11.88|11.82|11.96|11.48||11.3|11.42|11.19|10.97|10.65|10.59|10.7|10.82|10.73|10.55|10.62||10.64|10.62|10.5|10.48||10.48|10.55|10.69|10.71|10.32|10.07|10.16|10.31|10.05|9.99|10.26|10.41|10.28|10.22|10.03|9.95|10.02|9.84|9.91||9.87|9.8|9.8|9.85|9.75|9.85|9.91|10.09|10|9.78|9.68|9.91|9.96|9.86|9.84|9.8|9.71|9.75|9.44|9.08|8.96|8.91|9.04|9.12|8.89|8.95|9.12|9.03|9.13|9.1|9.09|9.13|9.08|9.05|9.01|8.91|8.91|8.86|8.86|8.67|8.7|8.46|8.47|8.46|8.62|8.7|8.63|8.53|8.57|8.66|8.72|8.71|8.71|8.69|8.75|8.75|8.8|8.69|8.67|8.77|8.79|9||8.89|8.84|8.76|8.83|9.03|9.15|8.97|9.15|8.99|9.13|9.13|9.09|8.94|8.78|8.67|8.64|8.33|8.15|8.11|8.22|8.28|8.36|8.32|8.29|8.27|8.27|8.41|8.41|8.4|8.46|8.46|8.45|8.68|8.49|8.64|8.53|8.59|8.4|8.27|8.42||8.41|8.25|8.22|8.38|8.34|8.45|8.49|8.64|8.61|8.41|8.58|8.7|8.68|8.57|8.7|8.8|8.52|8.4|8.39|8.58|8.52
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|19.4|18.95|19.43|18.87|18.12|18.43|18.52|18.69|18.34|19.17|19.85|19.95|20|19.81|19.2|19.51|19.7|20.08|19.52|19.56|20|19.53|19.47|19.75|20.09|19.57|18.99|19.16|18.38|20.96||21.83|21.4|22.66|24.23|24.32|24|23.8|23.01|22.97|23.32|22.99|23.39|24.06|23.42|23.23|22.71|22.52|22.6|22.53|22.62|22.05|23.28|23.4|23.58|23.4|23.57|23.42|23.54|23.19|23.36|23.23|22.61|22.64|23.23|23.33|23.54|23.35|23.33||23.49|23.43|22.84|22.49|22.41|21.54|21.18|21.57|21.95|21.94|21.83|21.3|21.09|20.96|20.79|20.58|20.96|20.52|20.64||22.05|20.5|20.16|19.99|19.47|19.26|19.41|19.34|19.47|19.39|19.34||19.65|19.47|19.68|19.65||19.34|19.33|18.78|18.58|18.32|18.34|18|18.51|18.21|17.73|17.79|17.89|17.29|17.39|17.75|18.03|17.86|17.57|17.64||17.2|17.07|16.87|17.09|17.47|17.26|17.38|17.25|16.94|17.36|17.03|17.16|17.29|17.54|16.94|16.85|16.87|16.42|16.64|16.62|16.01|15.65|15.42|15.5|15.37|15.83|15.85|15.76|15.85|15.63|15.97|15.89|15.81|15.79|15.87|15.88|15.79|15.75|15.68|15.56|14.99|15.11|14.71|14.93|15.17|15.39|15.22|15.33|15.2|15.2|15.08|15.02|15.21|14.85|14.89|15.28|15.68|15.59|15.7|15.41|15.06|14.79||14.78|14.76|14.57|14.15|14.32|14.63|14.58|14.44|14.5|14.32|14.36|14.23|14.19|14.19|14.04|13.75|13.61|13.62|13.9|14.28|14.4|14.5|14.5|14.37|14.13|14.13|14.1|14.06|13.9|13.98|13.97|14.34|14.28|14.02|14.32|14.06|14.37|14.15|13.91|13.97||13.49|13.3|13.23|13.23|13.23|12.93|12.88|12.49|12.92|12.72|12.79|13|13.01|12.96|12.92|13.03|12.88|12.56|12.56|12.58|12.74
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.52|10.45|10.47|10.38|10.52|10.56|10.6|10.51|10.34|10.33|10.58|10.68|10.64|10.77|10.91|10.91|11.06|11.19|11.18|11.28|11.35|11.1|11.09|11.24|11.26|11.34|11.29|11.24|11.22|11.21||11.29|11.3|11.34|11.12|11.05|11.01|10.99|10.99|10.77|10.69|10.73|10.39|10.09|10.22|10.24|10.42|10.38|10.31|10.44|10.31|10.43|10.69|10.66|10.75|10.65|10.62|10.69|10.69|10.63|10.59|10.59|10.62|10.59|10.57|10.52|10.47|10.41|10.37||10.57|10.47|10.48|10.17|10.17|10.12|10.09|10.11|10.1|9.98|10|9.98|10.09|10.09|10.12|10.12|10.08|10.13|10.08||10.1|10.11|10.05|10.11|10.04|10.09|10.11|10.19|10.28|10.13|10.17||10.08|10.07|9.97|9.98||10|9.97|9.86|9.87|9.82|9.72|9.63|9.77|9.73|9.48|9.71|9.66|9.52|9.57|9.73|9.69|9.62|9.71|9.78||9.78|9.65|9.62|9.48|9.6|9.71|9.71|9.86|9.98|10.08|9.99|9.98|10.14|10.14|10.03|10.03|10.04|10|10.02|10.11|10.19|10.26|10.03|9.98|9.81|9.96|10.08|10.07|10.18|10.04|9.73|9.75|9.53|9.65|9.38|9.46|9.41|9.41|9.35|9.31|9.13|9.15|9.12|9.06|9.19|9.38|9.34|9.35|9.28|9.28|9.31|9.28|9.28|9.24|9.25|9.25|9.41|9.44|9.57|9.75|9.61|9.49||9.26|9.06|9.06|9.05|9.04|9.24|9.25|9.1|9.17|9.11|9.07|8.92|9.12|8.92|8.98|8.93|8.85|8.72|8.88|8.85|8.96|8.99|8.97|8.94|8.93|8.94|8.79|8.75|8.44|8.51|8.62|8.59|8.54|8.65|8.37|8.25|8.37|8.41|8.37|8.01||7.96|8|7.97|7.9|8.01|8|8.03|8.04|8.21|8.29|8.33|8.35|8.49|8.34|8.82|9.19|9.05|9|9.09|9.17|9.17
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|23.35|24.15|24.1|24.1|23.95|24|23.75|22.59|22.39|22.32|22.8|23.08|23|23.2|23.12|23.5|24.35|24.6|24.5|24.35|24.54|23.9|23.82|23.85|22.96|23.25|23.15|22.9|23.7|23.55||23.7|23.55|23.74|23.75|23.65|22.85|22.83|23.05|23.47|22.6|23.4|22.4|22.3|22.15|22.16|22.5|22.76|22.73|23.05|22.97|22.75|23.5|23.75|24.16|23.73|23.77|23.5|23.6|23.7|23.25|23.6|23.42|23.55|23.9|23.91|24.25|24.45|24.45||24.6|24.65|26.35|25.35|25.15|24.72|24.52|24.71|24.45|24.48|24.52|25.03|25.64|26|25.8|25.8|25.65|25.45|24.65||24.82|25.1|24.88|24.92|24.73|24.3|24.32|24.09|24.66|25.2|25.2||25.25|25.3|25.25|25||25.05|25.15|25.42|25.62|25.63|25.32|25.15|25.3|25.45|24.85|25.62|25.85|25.65|25.55|25.55|25.6|26|25.55|25.8||26|24.95|24|23.38|23.25|23.03|22.94|22.98|23|23.25|22.3|21|24.75|24.7|24.5|23.52|23.87|24.5|24.58|25.66|25.2|26.19|26.75|27.61|27.15|28|27.25|27.2|27.9|27.98|28.4|28.2|28.08|28.2|28.25|28.11|27.79|28.43|28.5|26|25.77|25.37|25.05|24.87|25.62|26.11|26.15|26.85|26.93|26.77|26.7|26.4|26.23|25.93|25.97|25.67|24.99|24.26|24.07|24.13|24.27|24.33||23.99|24|24.12|24.31|24.85|24.97|24.07|23.77|23.33|23.37|23.13|23.23|23.4|23.17|22.73|21.89|22.2|22.37|22.8|23.53|22.27|21.93|22|22.13|21.91|21.57|21.83|20.83|21.27|21.65|21.83|21.95|21.75|22.23|22.6|22.53|22.83|23.27|23.6|23.73||22.95|23.1|23.18|23.53|23.57|22.74|22.8|22.53|22.67|22.39|22.75|23.53|23.67|22.73|22.5|21.65|20.27|19.94|20.4|21.47|19.42
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|34.83|34.33|35.46|34.6|34.25|33.75|33.63|33.15|32.99|32.95|34.69|34.62|34.89|34.86|34.21|34.95|35.92|36.6|35.99|35.65|36.3|35.44|35.58|37.02|36.72|36.4|35.24|35.31|35.58|37.88||38.71|38.32|39.33|40.64|41.64|41.4|41.36|41.02|40.77|41.05|40.5|40.59|40.68|40.71|40.44|40.1|39.54|39.31|39.38|39.31|39.59|40.23|39.99|39.69|39.32|39.62|39.49|39.17|38.98|38.99|38.86|39.75|39.45|39.55|39.48|39.31|39.55|39.41||39.56|40.55|40.58|40.3|40.13|39.31|38.87|39.3|39|38.28|38.01|37.84|37.91|37.63|37.39|36.98|36.94|36.91|36.81||37.02|36.57|36.16|36.74|36.61|36.57|36.95|37.5|36.85|37.29|37.46||37.65|37.43|37.15|37.05||37.05|36.88|36.91|36.95|38.11|38.02|37.94|37.7|37.15|36.74|37.15|37.07|36.81|36.93|37.46|37.29|37.46|37.29|37.09||36.91|36.26|36.3|36.47|36.68|36.68|36.57|36.43|36.01|36.22|35.7|35.85|35.72|35.34|35.13|35.74|35.24|34.59|34.55|34.35|34.18|34.41|34.21|34.28|34.11|34.48|34.55|34.55|34.62|34.62|34.73|34.59|34.64|34.83|34.47|34.35|34.38|34.08|33.63|33.32|32.91|32.84|32.5|32.24|32.13|32.17|32.13|32.26|32.23|32.31|32.67|32.57|32.54|32.3|32.02|32.71|33|32.81|32.78|32.67|32.3|32.4||32.02|32.13|31.78|31.3|31.53|31.93|31.85|31.97|32.19|31.91|31.82|31.56|31.95|31.66|31.41|31.32|31.17|31.24|31.27|31.27|31.36|31.44|31.35|31.24|31.24|30.79|30.76|30.78|30.52|30.76|30.38|30.62|30.76|30.65|30.35|30.18|30.45|30.76|30.79|30.44||30.02|29.94|29.83|30.07|29.73|29.63|29.44|29.42|29.53|29.49|29.49|29.67|30.28|30|30.1|30.89|30.35|29.76|29.9|29.42|29.32
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.1|42.55|43.05|42.45|42.72|42.65|42.58|42.4|42.51|43.3|45.05|45.89|46|46.26|46.08|46.64|46.97|47.98|47.68|48.12|48.35|48.09|47.72|47.69|47.45|47.7|46.65|46.67|47.48|47.34||47.5|47.63|47.35|47.75|48.48|48.25|46.97|46.9|46.3|46.2|46.25|46.32|46.48|46.19|46.39|46.6|46.66|46.35|46.9|46.2|46.49|46.6|47.35|48|47.98|47.6|48|47.82|47.35|46.5|46.67|46.23|46.52|46.3|46.37|46.27|46.75|46.02||46.83|47.06|47|47.23|47.5|46.8|46.3|47.3|48.15|47.2|48.3|48.9|49.92|50|49.4|49.95|49.8|48.9|49.65||50.13|49.49|49.61|49.95|49.42|48.9|49.53|49.8|49.98|50|47.75||48.05|48.3|48.2|48.13||48.17|48.2|47.9|47.9|46.6|47.57|47.8|48|47.48|46.5|47.17|47.5|45.93|46|46|46|45.83|44.65|44.3||44.5|43.6|43.05|43.3|43.3|43.44|44.1|44.5|44.75|45|44.7|44.82|44.52|45.01|44.74|44.45|44.63|44.4|44.65|44.65|44.49|44|43.37|43.25|43.28|43.54|43.95|43.79|44.77|45.09|45.46|45.33|43.25|42|42|42.39|42.05|41.72|41.41|40.94|39.91|40.35|39.62|39.55|39.9|40.4|40.63|40.95|40.7|40.27|40.7|42.2|42.05|40.25|40.49|41|41.69|41.25|41.54|42.4|42.34|41.7||41.09|41.1|41.28|41.03|40.75|41.95|41.64|41.85|41.38|41.37|41|40.09|40.26|39.95|40.3|39.74|39.6|39.75|40.15|39.45|40.15|39.65|39.84|37.78|37.12|37.25|37.38|37.45|36.68|36.9|36.95|36.95|37.2|38.02|38.2|38.06|38.2|38.38|38.85|37.28||37.2|37.3|37.07|37.1|37.6|36.89|37.5|37.75|37.53|38.9|39.8|39.85|39.6|39.1|39.4|39.14|38.45|37.4|38.6|38.35|37.73
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28|27.98|28.1|27.85|28.38|28.05|27.92|28.15|28.18|28.23|28.7|29|28.9|28.8|28.39|28.85|29.66|29.72|29.83|29.86|30|29.95|29.93|29.99|29.7|29.85|30.02|30.03|30.32|30.17||30.5|30.64|30.5|30.44|30.47|29.99|29.8|29.05|28.5|28.5|28.5|28.65|28.77|29.32|29.5|29.7|29.26|29.27|29.7|29.3|28.9|29.2|29.57|29.2|29.2|29.45|28.35|28.5|28.7|28.95|29.01|29|28.35|28.55|29.15|29.31|29.6|29.35||29.43|29.3|29.2|29.15|29.25|28.85|28.58|28.4|28.4|27.73|27.87|27.7|27.8|28|27.85|27.8|27.86|28|28.25||28.55|28.62|28.75|28.8|28.45|28.6|28.85|29.03|29.43|29.9|29.58||29.47|29.43|29.48|29.4||29.38|29.63|29.25|29.42|29.25|29.35|29.06|29.26|29.4|29.54|29.31|28.99|28.71|29.13|29.45|29.3|29.15|29.41|29.3||28.95|29.03|28.25|28.14|28.28|28|28.15|28.08|28.25|27.5|26.91|26.73|26.55|26.08|25.35|25.63|25.95|25.92|25.88|25.93|25.4|25.38|25.2|25.59|26.05|26.3|26.47|26.48|26.35|26.05|26.2|25.7|25.97|26|26.09|26.49|25.89|26|26.3|26.35|26.15|26.56|26.16|26.43|26.57|26.63|26.4|26.47|26.47|26.05|26.01|25.58|25.6|25.54|25.8|26|26.2|26.14|26.28|26.41|26.57|26.61||25.9|25.89|25.64|25.88|26.17|26.58|26.22|26.04|25.75|25.66|24.81|24.75|24.98|24.89|24.88|24.57|24.25|24.55|24.1|23.75|23.72|24|23.67|23.75|23.8|23.2|23.55|23.59|23.39|23.8|23.55|23.95|24.03|24.5|24.55|24.28|24.85|24.95|24.55|24.95||24.75|24.33|24|23.93|23.85|23.7|23.79|23.6|24.27|24.7|24.75|24.75|24.75|24.75|25.44|25.18|25.15|24.93|25.16|25.5|25.7
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|45.75|45.4|45|44.32|43.98|43.35|42.48|43.15|42.4|42.91|42.5|43.43|43.52|43.65|43|42.3|41.63|40.4|39.5|39.85|40.36|39.86|39.63|40.08|40.04|40.09|40.22|39.85|41.15|40.9||40.9|40.82|41|41.6|41.2|41.05|40.7|39.72|39.22|39.23|39.2|38.75|39.25|38.61|39.21|39.95|37.9|37.68|37.37|36.41|36.7|37.45|38.33|38.89|38.14|37.78|37.45|37.62|37.19|36.46|36.4|36.2|36.7|37.64|37.3|38.16|38.15|38.33||38.01|37.83|37.78|38.15|38.35|38.55|38.25|38|37.9|37.7|38|38.5|38.95|37.6|37|37.62|37.49|37.48|37.22||36.25|35.88|34.62|34|33.9|33.95|33.9|33.61|33.68|33.16|33.16||33.25|32.81|32.78|32.12||32|31.95|31.49|32.22|31.87|32.38|33.03|33.1|33|32.12|32.41|32.25|32.05|32.55|32.46|32.77|32.98|32|31.5||31.34|31.2|30.25|30|30.5|30.25|30.5|30.6|31.01|30.9|30.42|30.5|31.12|31.2|30.8|31.43|31.4|31.4|31.5|31.25|30.72|29.73|29.84|29.39|28.25|27.7|28.14|28.48|29.45|29.33|29.65|29.85|30|29.57|29.15|29.39|28.9|28.78|29.14|28.16|27.75|27|27.05|27.9|27.94|28.42|28.55|28.9|30.36|29.8|29.8|29.9|30.07|29.9|29.82|30.23|30.4|29.98|30.34|30.15|30.5|30.51||30.1|29.97|29.84|30|30.17|30.86|30.2|30.32|30.49|31.15|31.35|31.34|31.38|31.1|30.6|30.4|30.41|30.78|31.4|31.83|31.47|31|30.95|30.93|30.85|30.1|29.75|28.43|28.8|28.92|29.15|29.36|30|30.25|29.6|29.24|29.31|29.25|28.9|29.05||28.72|28.73|28.93|29.01|29.01|28.55|28.35|28.4|28.78|29.41|29.89|29.65|29.65|28.91|28.9|29.1|28.87|28.91|29.6|31|28.84
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.94|14.9|15.07|14.9|14.98|14.86|14.95|15.04|15.15|15.5|15.85|16|15.91|15.9|15.71|15.65|15.9|16|15.8|15.57|15.55|15.19|15.35|15.38|15.39|15.3|15.22|15.23|15.68|15.99||16.05|16.15|16.19|16.1|16.41|16.18|15.88|15.93|15.96|15.82|15.95|15.98|15.99|16.09|16.25|16.21|16.05|16.25|16.15|16.15|16.15|16.52|16.62|16.55|16.38|16.27|16.27|16.26|16.16|16.05|15.95|16|16.07|16.3|16.46|16.62|16.68|16.6||16.66|16.73|16.96|17.07|16.82|16.77|16.75|16.53|16.43|16.49|16.5|16.69|16.71|16.6|16.81|16.85|16.68|16.64|16.66||16.62|16.55|16.6|16.62|16.61|16.68|16.62|16.66|16.77|16.73|16.64||16.73|16.65|16.62|16.61||16.5|16.5|16.3|16.19|16.07|15.89|15.96|16.07|16.07|16.01|15.94|16.18|16.25|16.25|16.29|16.35|16.43|16.4|16.2||16.1|15.99|15.75|15.74|15.8|15.7|15.85|15.95|16.18|16.2|16.18|16.23|16.24|16.29|16.27|16.35|16.45|16.38|16.45|16.35|16.15|15.98|15.9|15.71|15.7|15.7|15.75|15.7|15.65|15.32|15.5|15.5|15.55|15.6|15.63|15.47|15.6|15.75|15.75|15.53|15.38|15.25|15.07|15.03|15|15.1|15.1|15.27|15.05|14.88|14.85|14.88|14.93|14.9|14.9|14.9|14.9|14.93|14.78|14.78|14.88|14.57||14.46|14.4|14.41|14.12|14.18|14.2|13.86|13.81|13.75|13.76|13.62|13.6|13.78|13.47|13.55|13.38|13.38|13.55|13.8|13.82|13.94|13.95|13.8|14|13.9|13.84|14|13.91|13.71|14|13.95|13.9|14.2|14.28|14.42|14.2|14.45|14.67|14.7|14.8||14.88|14.6|14.5|14.61|14.62|14.65|14.79|14.68|14.7|14.88|14.65|14.61|14.7|14.53|14.68|14.37|14.2|13.8|13.95|14.12|14.05
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|29.1|28.85|28.98|28.55|28.16|28.05|27.82|27.52|27.39|27.38|28|28.14|28.3|28.39|28.26|28.3|28.23|28.43|28.38|28.31|28.38|28.11|27.66|27.96|27.89|27.5|27.65|27.64|28.45|28.59||28.48|28.52|28.3|28.27|28.71|28.36|28.38|28.59|28.6|28.57|28.38|28.38|28.5|28.79|29.16|29.16|29.12|29|28.91|28.94|29.1|29.22|29.18|29.18|29.06|28.9|28.66|28.85|28.88|28.2|28.6|28.32|28.37|28.62|28.79|28.55|28.7|28.8||28.75|29.05|28.72|28.77|28.8|28.71|28.59|28.64|28.86|28.82|28.92|28.63|28.7|29.02|28.4|28.62|28.85|28.52|28.57||28.25|28.27|28.25|28.39|28.69|28.68|28.84|28.89|29.07|29.23|29.25||29.47|29.36|29.15|29.14||29.18|29|29.04|28.95|28.7|28.57|28.09|28.62|28.48|28.16|28.22|28.48|28.35|28.41|28.45|28.52|28.88|28.89|28.62||28.68|28.41|28.5|28.36|28.12|27.79|28.35|28.06|28.58|28.36|28.05|27.75|27.64|27.95|27.84|27.82|28.44|28.16|27.65|27.47|27.45|26.81|27.6|27.45|27.36|27.48|27.18|27.5|27.53|27.52|27.64|27.68|27.38|27.11|27.07|27.02|26.67|26.6|26.7|26.3|25.84|25.86|25.7|25.48|25.38|25.57|25.55|25.84|25.85|25.39|25.23|25.03|25.05|24.91|25.11|25.5|25.55|25.44|25.45|25.73|25.57|25.55||25.04|24.86|24.73|24.64|24.57|24.85|25|25.19|25.1|25.31|25.24|25.1|25.25|25.21|25.07|25.01|24.95|24.75|24.95|25.05|25.27|25.89|25.91|25.98|26.15|25.75|26.25|26|25.66|25.66|25.57|25.75|25.96|26.26|26.45|25.69|25.41|25.4|25.35|25.65||25.48|25.44|25.2|25.57|25.76|25.3|25.48|25.38|25.51|25.7|26|25.8|26.4|25.7|25.79|25.88|25.43|25.04|24.98|25.44|25.12
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|30.71|29.72|31.04|30.41|30.23|29.48|29.63|29.83|29.06|29.85|31.69|32|32.69|31.83|31.26|31.87|32.45|32.82|33.35|33.35|33.9|33.39|31.85|34|34|33.9|32.36|32|31.25|34.5||35.22|33.85|37|39.35|40.53|39.45|39.8|38.88|39.06|39.05|38.67|39.21|38.69|38.82|38.75|38.45|37.95|37.65|38.55|37.8|37.8|38.68|38.82|39.05|39.05|38.83|38.07|38.16|37.76|37.52|37.18|36.66|36|36.5|36.35|36.48|36.76|36.6||36.52|37.02|37.02|37.1|36.81|36.42|36.38|36.8|38.15|37.15|37.28|37.4|37.75|37.93|37.13|36.58|36.45|36.6|36.5||36.74|36.49|36.21|36.3|36.09|36.15|36.35|36.05|36.09|35.9|35.8||35.96|35.9|35.38|35.12||35.19|34.9|34.74|34.81|34.9|34.81|34.73|35.34|35.35|35.12|35.25|35.45|34.83|34.5|34.5|35.01|35.31|35.38|34.97||34.76|34.5|34.4|34.25|34.21|34.34|34.55|34.87|34.85|34.95|34.09|34|34.69|33.9|34.62|34.66|34.17|33.09|33.2|32.65|32.95|33.15|32.8|32.47|32.4|32.72|32.5|32.75|32.82|32.5|32.72|32.24|32.38|32.44|32.15|31.67|31.8|31.8|31.72|31.36|30.75|30.78|30.26|30.27|30.4|30.15|30.3|30.85|30.59|30.48|30.5|30.5|30.65|30.66|29.85|30.7|30.74|30.68|30.71|30.7|30.5|29.9||30|29.9|29.7|29.59|29.53|30.3|30.4|29.91|29.75|29.6|29.82|29.53|30.1|30.25|30.15|29.77|29.76|29.45|30.2|30.52|30.9|31.55|31.3|31.21|31.6|31.4|31.71|31.2|31.1|31.3|31.24|31.6|31.6|31.55|31.6|31.53|31.45|31.4|31.5|31.25||30.9|30.63|30|30.36|30.31|30|29.8|29.55|29.9|29.89|29.99|30.13|30.44|29.65|29.86|29.97|29.95|29.4|29.78|30.11|30.01
00485|8117|/equities/western-digital|SnP500/R1000VALUE|8.13|8.15|8.22|8|7.88|8.22|8.2|8.35|8.24|8.4|8.31|8.55|8.7|7.9|8.08|8.31|8.51|8.41|8.8|8.95|9.28|10.05|10.45|10.79|10.54|10.88|11.15|11.1|11.61|11.41||11.44|10.7|11.35|11.6|11.62|11.27|11.35|11.1|10.94|10.6|10.3|10.2|10.26|10.38|10.75|10.87|10.85|10.38|10.54|10.12|10.18|10.66|10.8|11.21|11.2|11.24|11.35|11.58|11.39|11.55|11.1|10.57|10.61|11|11.34|11.36|11.12|11.26||11.1|10.67|10.58|10.5|10.98|10.1|9.9|9.85|10.31|10.4|10.65|10.82|11.12|11.25|11.07|11.14|10.98|11.6|13||12.64|12.75|13|13.3|13.13|13.01|12.91|12.75|12.55|12.53|11.99||11.71|11.34|11.19|10.9||10.93|10.7|10.62|10.72|10.63|10.7|10.6|12|11.48|10.51|10.9|11.43|11.5|11.34|12|12.22|12.57|12.76|12.37||12.4|12.35|12.08|11.85|11.58|11.87|12.47|11.7|13.1|13.68|12.35|12.75|13.2|13.8|13.99|13.93|14.14|13.44|13.74|14.3|13.29|13|12.84|12.43|12.27|13.32|13.55|13.65|13.73|13.8|14.66|14.36|14.3|14.8|14.7|14.86|13.85|13.85|13.75|13.4|12.89|12.92|12.75|12.6|12.92|13.68|13.17|12.8|12.6|12.48|11.49|11|11.29|11.27|11.17|11.6|11.87|11.57|11.5|11.25|11.74|11.7||11.12|11.09|9.26|8.9|9.24|9.78|10|9.84|9.85|9.39|9.48|9.5|9.29|9.1|8.72|8.66|9.05|9.25|9.76|9.77|9.93|9.74|9.69|9.67|9.97|11|12.17|12.05|11.07|11.78|12.31|12.25|12.67|13.08|12.59|12.35|12.46|12.78|12.75|12.85||12.5|11.89|10.31|11|11.03|10.69|10.78|11.15|11.35|12.15|12.48|12|11.89|11.33|11.75|11.75|11.35|11.75|11.86|12.8|12.1
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.45|21.36|21.48|21.21|21.26|21.74|21.12|21.09|21.08|20.6|21.34|21.3|21.97|22.18|21.93|22|23|23.76|23.72|24.67|24.44|23.85|24.24|24.94|24.87|24.78|24.6|24.64|24.75|24.35||24.15|24.39|24.24|24.13|24.33|24.23|24.24|24.11|24.02|23.95|23.33|23.14|23.12|23.46|23.61|23.68|23.3|22.95|23.35|23.08|23.28|23.92|24.31|24.64|24.56|24.19|24.12|24.54|24.06|24.04|23.94|23.94|24.04|24.04|24.19|23.78|23.7|23.48||23.66|23.65|22.81|22.91|22.93|22.5|22.28|22.47|22.63|22.74|22.35|22.82|23|23.48|23.47|24.27|24.52|24.33|24.48||24.36|24.44|24.13|24.2|24.05|24.22|23.87|23.96|23.87|23.78|23.74||23.93|23.59|23.22|23.13||23.13|23.25|23.19|22.89|22.56|22.26|22.51|22.69|22.28|22.08|22.32|22.35|21.67|21.96|22.02|22.42|21.62|21.13|21.01||20.97|20.91|20.95|20.8|20.62|20.78|20.93|21.04|21.19|21.27|21.08|21.06|21.35|21.43|21.58|22.02|22.18|22.27|22.7|22.28|21.81|21.52|21.61|21.72|21.35|21.74|21.84|21.91|22.11|22.13|22.35|22.19|22.34|22.16|22.11|21.95|21.85|21.86|21.93|21.93|21.62|21.63|21.66|21.73|21.93|22.34|22.27|22.41|22.85|22.43|22.87|22.62|22.62|22.04|21.93|22.82|22.67|22.28|22.37|22.48|22.56|22||21.86|21.65|21.45|21.28|21.42|21.87|21.67|21.78|21.36|21.49|21.43|20.85|20.91|20.88|20.66|20.49|20.32|19.97|20.76|20.71|20.82|21.02|20.85|20.95|20.8|20.76|20.92|20.91|20.12|20.07|19.77|19.41|19.64|19.89|19.9|19.58|19.9|19.87|19.97|19.91||19.97|19.61|19.97|19.78|19.86|19.74|19.51|19.38|19.43|19.23|18.58|18.59|18.84|18.42|18.84|19.01|18.53|18.52|18.79|19.43|19.26
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|64.7|63.53|65.05|64.07|63.9|64.44|64.12|63.5|62.35|61.89|63.77|65|65.06|65.89|65.51|65.73|67.25|67.76|68.4|69.22|69.41|66.4|68.05|68.28|68.75|68.23|67.82|66.71|69.4|68.72||70.36|70.07|69.95|69.69|69.84|68.97|69.1|68.35|68.55|67.85|68.01|67.77|67.85|68.12|69.3|69.36|67.57|67|68|67.15|68.49|70.3|71.1|73.04|71.95|72.64|72.42|73.6|72.9|72.91|70.21|70.48|70.38|71.35|71.89|72.55|72.63|72.5||73.77|73.93|73.53|73.34|74.47|73.07|73.2|72.75|76|75.7|74.7|74.7|77.4|78.4|78.15|78.4|79.13|76.5|76.3||76.05|75.06|72.96|72.75|73.5|72.78|72.24|71.91|72|72.25|72.88||72.85|72.7|72|71.65||72.14|72|71.01|71.95|70|69.62|67.4|68.5|67.25|66.51|67.35|67.8|66.75|67.3|68.04|68.7|68.8|68.7|68.1||68.27|68.55|66.9|66.32|66.16|66.72|66.66|67.02|67.95|67.2|67.75|66.54|67.05|69.7|70.15|70.1|70.44|70.72|71.4|70.93|69.47|68.48|67.63|66.92|65.81|66.06|71.09|71.6|71.7|71.95|72.08|71.9|70.65|70.56|70.5|69.98|69.8|69.57|69.5|69|67.76|67.57|67.97|68.25|68.58|69.1|68.71|68.9|69.99|69.64|69.89|69|68.3|66.53|67.5|68.25|69.8|69.96|69.94|71.84|70.54|69.8||69.97|69.9|68.85|68.8|69.13|69.99|69.8|69.6|69.75|68.95|68.8|67.6|68.25|67.25|67.44|66.94|66.05|65.29|66.51|65.95|64.86|65.6|66.22|65.95|65.3|62.96|65.95|64.4|64.5|64.06|64.21|64.15|64.9|66.16|64.55|63.86|63.39|64|63.72|63.05||63.15|63.27|63.6|63.65|63.75|63.16|63.4|62.85|63.02|63.5|63.8|65.09|65.1|63.8|64.1|62.21|60|59.2|59.6|59.2|58.24
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|8.94|8.84|8.97|8.93|9.02|9.01|8.66|8.69|8.39|8.57|8.66|8.86|8.94|8.51|8.36|8.49|8.55|8.64|8.53|8.48|8.22|8.16|8.21|8.29|8.33|8.44|8.32|8.11|8.18|8.26||8.37|8.27|8.18|8.17|8.21|7.84|7.77|7.76|7.86|7.68|7.43|7.56|7.66|7.8|7.9|7.77|7.77|7.82|7.8|7.41|7.31|7.86|8.07|8.14|7.92|7.66|7.66|7.76|7.73|7.23|7.54|7.31|7.29|7.37|7.67|8.17|8.39|8.32||8.52|8.29|8.5|8.39|8.09|8.08|8.27|8.35|8.17|8.25|8.23|8.41|8.87|8.93|8.98|9|9.19|9|8.99||8.76|8.86|8.69|8.97|8.91|8.76|8.66|8.6|8.57|8.09|8.02||8.09|8.17|8.08|8.08||8.11|8.11|8.02|8.17|8.07|8.04|7.98|8.15|8.02|7.69|7.92|8.04|7.86|8.12|7.92|8.07|7.97|7.72|7.66||7.63|7.42|7.41|7.3|7.27|7.37|7.47|7.41|7.44|7.46|7.39|7.37|7.48|8|8.51|8.35|8.44|8.37|8.22|8.25|8.17|8.21|8.21|8.13|8.04|8.25|8.17|8.1|8.37|8.17|8.54|8.74|8.48|8.17|8.14|8.16|8.02|8.12|8.08|8.03|7.76|7.49|7.22|7.29|7.55|7.68|7.68|7.58|7.45|7.31|7.14|7.12|7.16|7.07|7.32|7.33|7.54|7.35|6.94|7.46|7.51|7.46||7.42|7.35|7.14|7.09|7.02|7.1|7.01|6.77|6.7|6.6|6.73|6.77|6.78|6.66|6.29|6.3|5.55|5.3|5.04|5.31|5.19|5.31|5.65|5.59|5.72|5.59|5.72|5.97|5.63|5.58|5.59|5.47|6.16|6.3|6.42|6.34|6.29|6.3|6.25|6.23||6.28|6.17|6.31|6.42|6.48|6.33|6.21|6.15|6.61|6.92|6.97|6.79|6.94|6.82|7.14|7.21|6.96|7.04|7.23|7.32|6.96
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|91.655|91.92|92.874|92.159|93.086|92.98|91.549|92.397|92.318|93.51|96.689|97.218|97.695|98.304|96.185|94.781|92.318|92.318|92.053|93.377|94.702|96.636|95.629|98.145|99.179|96.026|97.139|98.596|100.159|99.867||100.609|101.165|101.457|100.636|101.589|98.808|98.092|97.934|96.953|97.748|98.119|99.073|98.702|98.861|100.927|100.821|100|98.516|98.145|97.642|98.596|99.285|100.132|100.927|99.655|100.583|99.867|101.616|101.589|100.662|100.132|100.874|101.377|101.377|100.953|99.788|99.073|96.98||98.013|98.675|99.205|98.649|98.145|96.291|98.013|97.616|95.629|96.026|96.953|97.616|99.338|95.682|94.092|93.642|91.549|90.198|89.669||90.331|90.066|90.066|90.41|90.596|90.781|93.51|92.715|91.391|91.92|90.463||90.675|89.669|89.271|88.053||87.417|87.338|87.02|86.357|86.357|86.569|87.046|86.622|86.49|86.622|87.576|87.152|87.02|87.152|87.814|88.53|88|87.947|87.02||86.755|87.496|87.391|88.636|87.682|87.682|89.271|88.794|89.51|89.139|88.212|88.742|89.96|90.066|89.934|89.669|89.563|88.238|88.397|87.814|87.814|87.708|87.417|86.093|84.636|83.973|83.232|83.417|83.046|81.934|81.324|82.543|82.914|84.636|84.477|84.185|83.682|83.867|84.106|83.973|81.324|81.192|80.927|81.589|81.987|82.119|79.841|80|80|79.205|80.794|80|79.47|78.543|79.338|80.53|80.927|79.735|79.549|78.702|77.854|76.821||76.238|75.152|74.278|74.172|73.695|72.45|74.304|74.702|76.742|75.576|75.496|75.761|75.099|74.967|75.894|76.291|75.894|77.006|78.675|79.47|79.47|81.006|80.715|80.503|80.265|78.145|79.735|74.728|74.622|75.894|74.993|75.682|76.927|77.086|77.139|76.424|75.232|78.808|78.808|79.735||80.742|80.794|81.457|81.192|80.794|81.298|82.49|81.854|84.371|85.165|87.867|87.814|85.96|85.616|86.622|83.073|83.444|84.079|86.49|86.622|85.563
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|52.16|51.9|51.94|51.04|52.41|51.95|51.12|51.5|50.4|51.1|52.4|52.89|52.99|52.65|52.35|53.26|52.85|54.14|53.82|54.3|56.1|55.45|54.8|53.95|53.6|51.66|50.1|49.3|50.6|50.22||50.25|49.95|48.97|48.67|48.35|47.7|48.2|47.46|46.6|46.73|45.51|45.6|46|46.5|46.59|47|46.33|45.83|46.63|45.42|45.65|46.3|47|47.4|47|47.05|46.83|47.29|47.3|47.45|47.44|47.4|47.6|47.88|48.31|48.61|48.4|48.49||48.33|48.25|48.12|47.7|48.5|48.1|46.9|46.92|47.19|47.95|46|46.6|45.71|45.77|45.2|46|46.5|46.13|46.8||45.67|45.71|45.85|46.04|46.77|46.85|47.07|47.36|47.4|47.5|47.37||47|46.96|46.85|46.4||46.6|47.1|46.52|46.5|44.8|44.65|46.49|49.65|49.25|48.85|48|47.15|46.6|46.88|46.3|45.98|46.4|46.5|46.61||47.25|46.49|45.52|45.45|45.25|45.05|45.2|45.2|45.95|46.25|46.13|45.6|45.93|46.11|45.92|46.3|46|46|45.74|45.8|45.34|45.27|44.29|44.5|44.2|44.8|45.76|46.4|47.25|50.73|49|49.32|48.92|49.67|49.7|49.75|49.06|49.21|49.7|48.7|47.58|48.24|49.04|49.3|49.15|50.1|50.4|50.3|50.5|50.23|50.7|50|50.4|50.8|50.81|51.32|51.2|51.38|51.65|51.95|52.2|50.75||49.44|49.52|49|48.9|48.58|49.5|49.78|50.15|49.98|49.15|49.52|49|48.45|48.15|47.95|47.7|47.46|47.71|48.42|48.56|49.15|48.75|49.12|49.5|48.7|48.21|48|48|47.3|48.15|47.8|46.85|48.17|48.2|48.06|47.55|47.65|47.61|46.97|46.95||47|46.71|46.84|46.93|47.1|46.5|44.75|46.02|46.73|46.71|47.4|47.68|48.1|47.22|48.68|48.7|48.48|48.91|49.3|50|48.49
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|39.68|38.48|38.41|37.01|36.67|37.5|37.47|36.97|36.13|37.3|37.58|39.79|39.38|40.51|39.61|39.19|37.94|38.91|38.83|38.31|38.02|36.39|36.37|35.9|35.48|34.52|35.84|35.47|36.47|36.41||36.16|36.65|35.93|34.19|33.93|34.35|33.93|33.67|35.1|35.1|35.15|33.19|33.83|34.42|35.16|35.35|34.42|34.32|35.25|34.8|38.02|38.09|38.27|38.35|37.35|37.2|36.75|37.03|35.1|34.15|32.81|32.57|32.58|33.24|34.74|35.07|35.65|35.15||33.85|33.88|33.39|34.37|31.98|30.78|30.21|29.68|28.9|28.79|28.71|28.81|29.34|29.25|28.3|27.2|27.41|28.15|27.6||27.46|27.68|27.24|27.54|27.19|27.64|27.87|27.68|28.07|27.59|27.36||27.33|27.2|26.88|26.25||26.46|26.32|26.64|26.29|25.69|26.16|26.89|27.18|25.76|25.24|25.53|24.82|25|25.45|25.56|24.18|24.26|24.4|23.81||22.94|21.17|20.88|21.11|19.76|19.67|19.47|19.48|19.56|19.43|19.58|19.52|19.57|19.5|19.47|19.54|19.31|19.77|20.55|21.76|20.9|20.18|19.75|19.34|19.3|19.5|19.33|19.74|19.52|19.14|18.85|18.67|18.54|18.57|18.47|18.71|18.66|18.72|18.54|18.05|17.76|17.97|17.64|17.77|17.92|18.06|17.23|17.56|17.31|17.62|16.89|16.82|16.45|16.31|16.18|16.41|16.31|16.11|16.11|16.25|16.26|16.31||15.87|15.62|15.89|15.92|16.34|15.23|15.19|15.13|15.21|15.15|14.91|14.94|15.38|15.34|15.28|15.61|15.89|15.82|16.4|16.51|16.69|16.62|16.6|16.18|16.11|15.96|15.92|16.03|16.49|16.21|16.5|16.55|17.09|16.87|17.08|17.33|17.31|17.53|17.09|17.09||16.98|17.5|16.01|17.33|17.09|16.89|17.12|17.09|17.57|17.57|17.68|17.52|17.55|17.58|17.67|17.71|17.63|17.97|18.16|18.06|17.81
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|34.78|34.57|34.62|33.54|33.59|33.8|33.49|34.12|34.01|33.99|34.36|34.64|35.04|35.3|35.38|35.44|35.44|35.41|36.2|35.78|38.33|36.49|36.54|37.41|36.75|37.15|38.02|37.86|39.12|38.78||39.47|38.99|38.99|39.26|39.2|38.6|38.23|38.07|37.49|37.15|36.54|36.09|36.23|37.1|37.41|37.33|36.94|36.62|36.75|36.23|35.7|36.62|36.49|37.31|37.28|37.54|37.49|37.81|37.25|37.28|37.89|37.02|37.36|38.07|38.99|40.28|40.44|40.18||40.57|39.68|39.36|39.68|40.05|38.07|37.54|37.33|38.73|38.81|38.02|38.99|39.28|38.86|35.7|35.25|35.88|35.38|35.83||36.17|36.23|36.23|36.88|36.65|36.91|36.75|36.83|35.88|35.8|35.88||35.73|35.67|36.01|36.36||35.96|35.09|34.25|34.41|32.72|31.85|31.33|31.93|32.06|30.3|30.9|31.88|31.75|32.91|32.33|31.85|32.14|32.27|31.48||30.82|29.24|27.19|27.66|26.79|26.82|27.16|27.85|27.66|27.66|27|27|27.45|26.74|27.87|27.74|27.79|27.66|27.85|28.45|28.3|27.77|28.16|28.9|29.96|30.27|30.27|30.17|29.85|29.27|29.16|29.24|29.43|28.14|28.14|28.95|28.32|27.93|27.43|27.08|27.03|27.4|26.95|27.14|27.79|28.14|27.72|27.66|28.35|27.4|27.27|26.66|27.14|27.27|28.11|27.79|27.87|27.69|28.51|28.88|28.61|28.59||27.85|26.87|27.4|26.19|25.53|26.32|26.48|26.35|26.61|26.69|26.74|26.45|26.69|26.74|26.66|26.87|26.87|26.69|26.87|27.72|28.37|28.88|28.98|29.69|28.72|27.98|28.27|28.72|27.56|27.93|28.24|28.45|30.03|29.64|28.64|28.59|28.72|28.93|28.85|28.19||28.19|28.11|27.93|28.06|28.06|27.69|28.11|27.4|27.27|27.43|28.8|29.67|30.3|29.09|30.25|27.79|28.06|27.93|28.98|30.17|30.14
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|12.87|13.09|13.24|13|12.97|12.95|13.3|13.48|13.49|13.43|13.8|13.91|13.86|14.03|13.87|13.92|13.96|13.93|13.95|14.05|14.2|13.16|13.16|13.66|13.69|13.57|13.59|13.63|14.15|13.9||14.03|14.02|14.09|13.74|13.67|13.66|13.9|13.59|13.56|13.46|13.46|13.27|13.19|13.18|13.34|13.57|13.24|13.3|13.3|13.41|13.28|13.7|13.55|13.67|13.7|13.46|13.34|13.39|13.12|13.3|13.03|12.71|12.75|12.83|12.87|12.82|12.73|12.73||12.68|12.48|11.94|11.94|11.95|11.9|11.91|11.99|12.12|12.26|11.97|11.86|12.21|12.44|12.58|12.75|12.5|12.26|12.34||12.49|12.43|12.35|12.38|12.3|12.35|12.37|12.42|12.55|11.95|12.36||12.35|12.31|12.1|12.06||12.14|12.01|11.73|11.86|11.83|11.97|12.16|12.1|12.26|12.32|12.3|12.55|12.17|12.37|12.54|12.63|12.63|12.48|12.3||12.23|12.1|11.79|11.76|11.77|11.85|12.14|12.4|12.47|12.37|12.25|12.28|12.32|12.32|12.18|12.08|12.25|12.24|12.21|12.19|11.97|11.97|11.82|11.88|11.82|11.76|12.01|11.97|11.9|11.8|11.76|11.68|11.54|11.66|11.62|11.5|11.16|11.15|11.34|11.18|10.73|10.65|10.62|10.66|10.92|11.1|10.86|10.89|10.98|10.87|10.88|10.73|10.67|10.63|10.64|10.71|10.77|10.75|10.84|10.97|10.9|10.7||10.61|10.5|10.42|10.31|10.28|10.44|10.48|10.39|10.51|10.46|10.5|10.5|10.63|10.49|10.42|10.39|10.51|10.62|10.69|10.71|10.76|10.73|10.58|10.57|10.46|10.26|10.39|10.4|10.41|10.59|10.5|10.55|10.66|10.89|10.84|10.79|10.85|11.09|10.89|10.8||10.77|10.73|10.59|10.57|10.35|10.28|10.48|10.44|10.53|10.57|10.43|10.35|10.28|10.13|10.24|10.32|10.15|10.22|10.25|10.21|9.83
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|82.65|82.11|83.25|82.2|81|81.06|79.76|80|80|81.2|81.95|82.75|82.2|81.83|80.1|80.95|80.49|80.75|83.5|83.55|84.4|83.1|79.4|80.75|80.75|79.95|78.85|78|79.3|78.85||79.45|78.8|79.1|78.5|77.29|73.88|73.25|72.97|72.11|72.91|72.11|73.4|72.98|73.9|76.35|77.6|76.54|76.78|77.1|76.4|76.75|79.7|79.85|79.3|77.58|77.15|76.4|78.15|76.15|76.7|77.5|77.4|76.8|77.85|78.65|77.95|77.95|77.65||77.5|78.8|77.49|77.7|79.25|76.85|77.84|77.68|77.39|76.92|75.2|73.52|75.75|77.3|74.75|75.06|74.8|74.3|76.1||73.5|69.5|70.15|71.1|70.86|71.15|70|69.3|69|70.25|70.8||71.4|71.47|69.25|68.75||68.1|69.49|69.36|69.55|69|66.69|66.65|67.4|66.1|65.8|66.5|67.16|66|65.9|67.48|67.89|67.85|66.5|65.54||65.3|65.35|63.61|64|63.51|63.65|64.16|63.8|63.95|64.13|63.25|64.5|65.08|65.33|64.87|64.83|64.6|64.45|62.85|62.96|62.7|61.67|61.25|62|61.75|58.85|59.23|58.55|58.7|57.54|56.5|55.7|56.5|56.92|57.45|57.29|57.74|56.68|56.18|55.85|55.11|55.25|55.52|54.87|55.79|55.7|54.3|53.63|54.35|54|52.67|52.58|52.5|52.09|52.35|53.01|53.65|53.05|53.58|53|53.25|52||51.52|51.99|48.95|48.47|48.79|48.99|48.3|48.74|48.89|48.45|49.25|49.46|50.04|49.13|49.35|49.95|50|48.15|47.28|47.2|47.93|48|48.76|47.75|46.76|46.05|46.25|45.37|45.19|45.31|45.4|44.35|44.8|44.86|45.1|45.31|44.37|45.27|45.75|45.38||45.67|45.38|45.1|44.7|45.01|44.2|43.95|43.91|44.3|44.43|46.63|46.45|46.9|46.9|46.72|46.4|45.2|44.55|43.7|42.99|42.5
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|60.2|59.55|59.04|58.46|58.35|57.53|56.9|56.54|55.62|55.9|56.93|57.82|57.71|56.97|56.43|55.91|56.07|57.01|57.35|57.72|56.74|56.22|54.98|54.78|54.8|54.71|55.15|56.05|57.73|57.42||57.8|57.26|56.79|56.99|57.69|56.62|56.84|56.92|56.53|56.86|56.63|56.57|56.88|57.74|58.23|57.75|57.79|56.47|57.1|56.9|57.83|58.55|59.1|58.95|58.85|58.53|58.13|58.09|58.45|58.06|57.56|57.82|57.72|58.58|58.28|58.51|58.73|58.57||59.02|58.7|57.84|58.59|58.66|58.32|58.84|58.38|58.8|58.72|58.99|60.02|60.93|61.24|60.9|60.41|61.59|61.13|60.07||59.49|59.09|58.93|59.58|60.05|60.52|60.58|59.8|60.06|60.27|61.45||61.46|61.31|61.24|61.21||61.19|61.26|61.45|61.84|61.94|62.05|61.57|61.94|61.75|61.05|61.3|61.95|61.26|61.58|61.94|61.84|62.44|61.81|61.9||61.15|60.7|60.83|61.42|61.07|61.49|62.64|63|63.5|63.19|63.23|62.7|63.12|63.1|62.14|62.05|62.26|61.06|60.68|60.77|60.01|59.25|58.76|58.18|58.08|58.31|58.54|58.85|60.39|59.67|60.26|60.65|59.73|59.53|59.35|58.99|58.32|57.78|57.81|57.31|56.04|56.15|55.49|55.68|56.38|57.06|57.08|57.52|57.56|56.42|56.29|55.75|56.3|55.79|56.25|57.16|56.81|56.28|56.78|56.47|56.53|55.79||55.82|55.32|56.53|56.43|56.4|57.64|57.54|57.21|57.57|56.74|56.79|56.55|56.99|56.65|56.7|56.83|56.25|55.85|56.11|56.02|55.79|57.07|56.56|56.32|57.05|55.88|54.75|54.7|54.4|54.77|53.13|51.82|51.45|52.83|52.44|51.94|52|52.9|52.62|51.9||51.88|51.24|50.47|50.6|51.49|50.41|50.81|51.04|51.45|51.89|52.91|53.2|53.34|52.67|52.97|52.91|51.84|51.91|52.14|53.31|52.43
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|7.26|7.29|7.34|7.38|7.43|7.35|7.23|7.14|6.96|7.03|7.2|7.41|7.51|7.42|7.34|7.29|7.47|7.53|7.51|7.54|7.47|7.29|7.07|6.95|6.98|6.86|6.9|6.78|6.8|7.01||7.01|6.99|7.03|7.18|7.11|6.96|6.74|6.83|6.46|6.6|6.26|6.21|6.22|6.44|6.55|6.5|6.19|6.39|6.54|6.51|6.44|6.32|6.39|6.38|6.45|6.42|6.56|6.65|6.63|6.46|6.53|6.63|6.64|6.64|6.58|6.59|6.51|6.56||6.38|6.54|6.35|6.36|6.21|6.23|6.24|6.15|6.06|6.15|6.15|6.33|6.43|6.78|6.66|6.67|6.69|6.91|6.81||6.88|6.87|7.08|7.03|6.91|6.89|7.01|6.82|6.91|6.78|6.72||7|6.95|6.89|6.8||6.89|6.78|6.55|6.64|6.48|6.3|6.32|6.37|6.52|6.65|6.72|6.87|6.63|6.66|6.52|6.51|6.49|6.32|6.44||6.28|6.29|6.04|6.12|6.12|6.12|6.23|6.14|6.23|6.24|6.14|6.18|6.25|6.32|6.33|6.36|6.47|6.31|6.44|6.56|6.48|6.17|6.01|5.97|6.05|6.2|6.36|6.43|6.62|6.7|6.76|6.74|6.5|6.53|6.29|5.77|5.76|5.93|5.85|5.93|5.86|5.81|5.84|5.98|6.12|6.19|6.21|6.49|6.41|6.51|6.74|6.5|6.72|6.73|6.78|6.88|6.88|6.78|6.82|6.91|6.87|6.77||7.05|6.81|6.86|6.82|6.71|6.85|6.74|6.73|6.58|6.42|6.46|6.35|6.37|6.02|6.12|6.19|5.97|6.03|6.19|6.23|6.27|6.35|6.42|6.29|6.25|6.13|6.22|5.85|5.8|5.77|5.77|5.7|5.73|5.61|5.49|5.34|5|4.85|4.8|4.22||4.31|4.21|4.27|4.18|4.28|4.42|4.39|4.4|4.58|4.48|4.63|4.88|4.98|4.83|4.86|4.54|4.53|4.44|4.46|4.53|4.7
00521|17608|/equities/zebra-tech|R1000GROWTH|53.23|52.43|52.22|50.15|50.22|51.43|50.31|50.39|49.63|49.31|49.53|50.36|50|49.42|49.33|48.41|49.42|49.03|48.27|49.53|50.44|49.63|47.18|48.54|47.84|47.84|49.03|49.27|49.75|48.5||48.01|48.33|48.49|48.35|47.42|45.97|46.59|46.69|45.96|46.12|45.33|45.23|44.67|45.95|46.59|46.63|46.23|45.73|46.93|45.56|46.37|47.69|47.47|48.53|47.61|47.99|47.53|47.33|47.85|44.84|44.1|41.97|43.17|44.27|45.66|46|46.65|46.72||46.99|46.68|43.37|43.12|43.35|41.93|41.54|42.25|42.57|42.94|42.67|44.04|45.46|45.55|44.45|44.33|44.33|45.13|44.73||44|44.67|44.67|44.6|44.33|44.55|44.94|43.63|43.57|43.49|44.13||43.55|42.93|42.93|42.29||42.19|41.93|41.5|41.31|41.07|40.93|40.69|41.27|41.1|40.49|41.5|42.75|41.23|41.61|41.66|41.95|42.67|42.4|42.19||41.32|41.75|40.18|40.11|40.13|39.66|39.4|39.13|39.77|39.73|39.01|38.87|39.93|40.15|40.27|39.53|39.9|38.2|38.33|38.21|37.98|38.16|38.03|37.59|37|39.05|38.57|38.09|39.17|39.19|38.83|38.37|38.62|38.03|36.76|36.67|36.73|36.67|35.4|34.91|34.3|33.63|33.8|34.89|35.51|36.17|35.8|36.43|36.54|35.69|35.2|33.97|33.45|33.55|33.6|34.5|34.92|34.81|34.61|35.56|36.09|35.91||34.87|34.53|34.75|34.94|34.97|35.64|35.94|35.86|35.54|34.91|34.55|33.8|33.16|32.85|32.75|32.69|33.09|33.76|34.09|34.24|34.41|34.36|34.2|35.38|35.2|34.14|34.73|34.88|34.89|34.67|35.03|35.58|36.97|36.8|36.56|36.53|36|36.16|35.52|35.47||35.06|34.01|33.42|33.6|33.18|32.8|32.17|32.61|33.16|33.33|33.64|33.75|32.89|33.55|33.02|31.96|31.59|31.29|31.68|31.81|31.95
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|9.36|9.36|9.26|9.31|9.36|9.48|9.64|9.41|9.44|9.6|9.68|9.66|9.7|9.68|9.69|9.7|9.65|9.79|9.79|9.78|9.78|9.85|9.79|9.75|9.68|9.75|9.77|9.77|9.67|9.66||9.61|9.53|9.55|9.53|9.41|9.32|9.36|9.21|9.05|9.01|9.03|9.01|8.94|8.95|8.99|9|8.7|9.01|9.11|8.85|9.15|9.31|9.15|9.45|9.3|9.21|9.12|9.18|9.03|9.14|9.15|9.18|9.12|9.1|9.13|9.05|9.04|8.95||9.2|9.3|9.3|8.89|8.91|8.91|8.92|8.98|8.88|8.93|8.82|8.86|8.94|8.89|8.85|8.86|8.82|8.94|8.89||8.93|8.97|8.9|9|8.27|8.38|8.42|8.38|8.46|8.57|8.53||8.55|8.75|8.71|8.78||8.87|8.81|8.86|8.8|8.53|8.53|8.54|8.94|8.71|8.45|8.57|8.81|8.46|8.57|8.46|8.54|8.64|8.5|8.65||8.53|8.45|8.19|8.15|8.18|8.21|8.21|8.19|8.32|8.29|8.25|8.15|8.69|8.74|8.74|8.64|8.56|8.3|8.17|8.07|7.97|7.95|7.89|7.86|7.99|8|8.31|8.19|8.25|8.26|8.29|8.3|8.22|8.21|8.22|8.24|8.21|8.33|8.26|8.22|7.84|7.75|8.03|8.12|8.45|8.69|8.47|8.38|8.44|8.38|8.43|8.07|8.07|8|7.89|7.92|7.92|7.83|7.87|7.53|7.55|7.22||6.96|7.1|7.17|7.1|7.01|7.09|7.09|7.08|6.88|6.68|6.71|6.53|6.58|6.49|6.58|6.58|6.7|6.67|6.8|6.76|6.56|6.38|6.28|6.27|6.18|6.34|6.47|6.28|5.85|6.2|6.25|6.1|6.19|6.38|6.43|6.28|6.21|6.31|6.09|6.4||6.46|6.34|6.1|5.97|5.75|5.76|5.79|5.79|5.91|5.99|6.07|6.06|6.14|6.15|6.14|6.24|6.25|6.16|6.14|6.18|6.03
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|39.33|38.96|38.39|37.21|38.2|38.02|38.29|38.4|37.2|37.4|38.85|38.93|39.01|37.95|38.85|39.05|39.12|39.04|38.96|39.01|38.97|38.41|38.6|38.98|38.42|39.03|39.22|37.61|38.34|39.85||39.34|38.95|38.8|38.56|38.2|37.35|37.2|36.75|35.62|36.54|36.91|35.83|35.88|37.89|39.12|37.36|36.73|39.14|39.74|39.94|36.65|38.5|38.09|37.5|37.5|38.77|38.71|38.73|39.26|38.9|38.89|37.36|38.04|38.25|39.48|40.49|40.78|40.42||40.11|40.91|39.32|38.78|39.95|37.98|38|39.94|41.98|41.09|41.6|41.28|41.37|40.82|40.67|41.39|41|41.34|41.55||41.01|41.5|41.54|41.54|41.07|41.9|41.75|42.07|42.7|42.35|41.18||42|42.24|40.67|40.5||40.26|39.25|38.24|39.15|38.87|39.01|38.75|40.88|39.73|38.76|39.5|39.11|39.74|39.64|41.5|42.15|41.78|41.68|42.25||42.24|41.63|42.49|41.46|41.45|42|41.81|42.93|42.19|41.11|41.1|41.75|42.06|40.08|38.04|38.4|38.8|37.79|37.85|39.02|35.36|33.25|32.89|31|30.95|30.79|31.6|31.55|31.08|31|29.8|29.93|29.36|29.25|28.69|27.15|27.01|27.79|27.01|27.17|26.09|26.4|25.85|26.12|27.01|27.92|28.06|29|28.59|28.33|29.47|28.52|27.85|29.04|29.04|29.65|30.2|29.6|30.06|30.89|31.19|29.58||30.06|29.9|29.52|29.67|29.75|30.12|30.3|31.19|31.78|31.45|31.26|31.23|31.41|30.16|30.23|29.93|28.98|28.2|28.98|29.34|30.2|29|31.07|31.31|29.8|30.57|30.58|28.79|28.43|29.9|29.35|29.91|31.05|31|30.25|30.37|31.88|31.55|31.25|29.7||29.55|29.83|29.81|29.55|29.85|29.63|28.35|28.42|29.55|29|30.5|29.5|30.19|29.72|30.38|30|29.38|28.04|28.45|28.75|28.75
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|5.83|5.97|5.66|5.85|6.24|6.5|6.4|6.3|6.22|7.2|7.5|7.5|7.68|7.84|7.63|7.08|8.1|8.75|8.88|8.85|8.9|8.95|8.9|9.35|9.22|8.97|8.85|8.88|9.26|8.71||8.49|8.48|8.64|8.57|8.62|8.68|8.71|8.62|8.78|8.46|8.5|8.62|8.75|8.85|9.05|8.93|8.38|8.43|8.25|8.14|8.15|8.5|8.53|8.38|8.21|8.2|8.25|8.37|8.43|8.1|7.7|7.64|7.75|8.5|8.5|8.73|8.36|8.27||8.65|8.7|8.59|8.5|8.9|8.95|8.22|8.32|7.5|7.74|8.25|9.1|9.24|9.38|7.83|7.64|7.8|7.9|7.5||7.2|7.5|6.83|6.28|6.2|6.12|6.35|6.15|5.61|5.55|5.84||5.9|5.2|5.9|6.12||5.55|4.88|3.6|3.35|3.42|3.17|3.15|3.27|3.14|3.15|3.17|3.18|3.15|3.14|3.15|3.15|3.02|3|3.08||2.93|2.75|2.85|3.04|3.12|3.27|3.28|3.2|3.46|3.41|3.5|3.49|3.48|3.45|3.42|3.27|3.18|3.33|3.25|2.88|2.5|2.6|2.77|2.79|2.75|2.96|2.92|3.49|3.5|3.49|3.54|3.5|3.35|2.98|2.94|2.9|2.9|3|3.02|3|3.04|2.95|2.95|2.88|2.95|3|2.87|2.85|2.87|2.88|2.86|2.88|2.88|2.94|2.98|2.92|2.97|2.95|2.88|2.88|2.95|2.9||2.96|2.9|2.83|2.8|2.83|2.96|2.95|2.92|3|2.88|2.75|2.7|2.67|2.77|2.6|2.44|2.2|2.23|2.2|2.23|2.31|2.33|2.33|2.35|2.29|2.21|2.2|2.19|2.22|2.21|2.23|2.23|2.23|2.2|2.29|2.29|2.24|2.15|2.11|2.27||2.35|2.35|2.27|2.17|2.33|2.23|2.17|2.16|2.31|2.33|2.08|1.94|1.98|2.14|2.2|2.62|2.02|1.91|1.72|1.59|1.59
00535|8362|/equities/teradyne-inc|R1000GROWTH|20.96|21.05|21.2|20.89|20.3|21.26|20.84|21.25|21.1|21.19|20.75|20.85|20.7|20.33|20.48|20.74|21.49|21.78|22.65|23.41|22.87|22.59|23.65|23.12|22.9|23.37|24.88|24.85|25.75|25.08||25.36|24.75|25.7|25.36|25.99|23.85|24.02|23.65|23.75|23.4|22|21.11|21.35|20.96|21.97|22.95|22.4|22.25|22.7|22.65|22.2|23.09|22.9|24.2|23.8|23.85|25|25.15|24.65|24.55|24.06|23.33|23.58|24.98|25.75|27.25|26.34|25.97||26.86|26.75|26.25|26.48|26.81|24.7|24.7|25.2|27.12|27.03|26|26.91|27.12|28|27.85|28.45|29.75|30.59|30.5||30|27.69|27.05|28|27.6|27.54|27.1|26.23|26.04|25.26|25.45||25.54|25.45|24.84|24.79||24.43|23.4|23.27|23.6|22.64|22.4|22.6|23.99|23.41|22.7|22.8|23.7|23.7|24.43|25.6|25.3|25.11|25.29|24.71||24.89|24.9|23.94|23.58|23.75|23.58|24.4|23|24.2|24.73|24.15|23.82|25.03|25.27|24.1|23.7|24.24|23.03|22.88|22.5|21.58|19.4|18.72|18.6|18.75|19.9|20.24|19.73|20.6|20.02|20.6|18.89|19.17|19.65|19.65|19.85|18.92|19.01|19.05|18.64|18.67|19.47|19.5|20.2|20.63|21.8|21.67|21.6|21.72|21.36|21.24|20.2|20.47|20.01|19.71|20.59|20.97|20.4|19.25|18|17.65|17.83||17.83|18.15|17.07|17|17.25|18.2|17.3|16.7|17.24|16.28|16.64|16.19|15.81|15.29|15.15|15.77|15.75|16|16.44|16.51|16.47|17.07|17.16|17.41|17.28|17|17.47|16.9|16.29|16.14|16.74|16.85|18.6|19.29|19.18|18.99|16.96|19.15|19.03|18.4||17.47|17.69|17.31|17.57|17.23|16.69|16.74|16.98|17.9|18.24|19.04|17.75|17.29|16.76|17.17|17.43|17.31|17.35|17.61|18.8|17.62
00536|16924|/equities/plug-power|R1000GROWTH|75.9|74.9|75.7|75.6|76.4|78|79.25|82|77|76.1|77.6|80|82.2|83|79.1|82.8|85.2|90|92|90.4|90.5|91.8|92.1|95.3|96.8|84.3|87.5|87.1|91.4|84||79.5|78.3|79|79.1|79.3|77.5|78|78.5|76.5|76.2|74.9|73.9|74|75|75.5|75.8|74|73.8|76.3|73|71.8|75.6|79|83.5|85|82.1|78.3|72.6|69.5|70.1|73|80.9|84.1|90.9|91.9|95|95.7|93||94.9|93.4|94|92.6|87.1|85.1|87.7|92.1|93.3|94.5|93.5|99|100.7|99.9|96|96.5|95.1|101.2|98||92.5|98.8|96|90.3|84|78|78.6|77.2|78|77.3|72.5||73.5|70.5|66.9|70||69|67.7|65.1|64|59.6|58.5|58.1|60|58.5|57.7|60.7|61.5|61.2|60|62.5|60|56|57.9|56.7||55.6|54|51.5|50.4|50.4|51.8|53.7|56.7|53|51.5|51|51.9|61.19|66.3|68.5|66|65.7|63.9|64|65.4|64|60.5|60.6|58.6|61|67|66.3|63.2|67.2|70.9|72.4|69.5|64.8|66.6|65.1|63.6|61.8|60.1|63.9|55.6|52|54|53.5|55.9|63.9|62|55|51.4|52.6|49.4|49.5|49.5|51.1|50.7|48.5|51.4|50.6|51.6|50.9|51.1|51.2|51.4||51|51.6|52.1|53.3|51.3|54.5|48.6|46.4|48|53.1|46|41.7|41.2|40.7|42.8|40.5|41.8|42.3|43|44.1|44|44.5|47.7|45.5|45.1|44.9|46|46|44.3|45.1|47.6|47.5|47.5|48.6|50.2|49.5|49.9|50.7|48.9|46.7||45.9|47.2|47|48.4|48.5|48.1|48.7|49.5|51|51.5|50.9|52|53|52.4|52.9|53.7|54.6|53.3|54|56.3|56
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|19.18|19.34|19.71|19.46|19.12|19.38|19.44|19.65|19.16|19.36|20.04|20.34|20.43|20.15|20.02|20.22|20.52|21.17|21.2|21.62|21.67|21.75|21.78|22.37|22.5|22.08|21.9|21.49|22.06|21.83||21.87|22.2|21.65|21.52|21.31|20.89|21.04|21|20.83|20.54|20.26|19.95|19.94|20.12|20.54|20.39|20.02|19.81|19.97|19.64|19.75|20.43|20.39|20.65|20.74|20.9|20.71|20.91|20.92|20.44|20.31|20.04|20.36|20.65|20.82|20.9|20.91|20.9||20.9|20.8|20.45|20.52|20.57|20.01|19.91|19.96|20.35|20.62|20.46|20.87|21.24|22.12|22.29|21.9|21.81|21.45|21.64||21.59|21.36|21.21|20.9|20.53|21.04|20.95|20.75|20.83|20.8|20.66||20.94|21.06|20.9|20.64||20.68|20.62|20.52|20.68|20.28|20.6|20.41|20.4|20.14|19.67|20.09|19.94|19.63|19.43|19.47|19.43|19.5|19.3|19.13||19.1|18.82|18.38|18.26|18.14|17.95|18.23|18.43|18.45|18.63|18.23|18.24|18.47|19.02|18.85|18.45|18.43|18.48|18.81|18.88|18.5|18.32|18.09|17.73|17.47|17.48|17.65|17.83|17.9|18.46|18.42|18.23|18.17|18.11|18.02|17.61|17.49|17.36|17.4|16.97|16.53|16.47|16.44|16.3|16.88|17.37|17.28|17.56|17.57|17.27|17.39|17.11|17.32|17.03|17.1|17.35|17.48|17.49|17.71|17.96|18.36|18.56||18.06|17.76|17.69|17.64|17.94|18.45|17.96|17.91|17.88|17.57|17.55|17.43|17.23|16.76|16.36|16.2|15.9|16.52|16.84|16.78|16.82|16.71|16.52|16.81|16.8|16.55|16.71|17.09|17|16.16|16.02|15.54|15.25|15.29|15.42|15.03|14.92|15.12|14.93|14.83||14.7|14.63|14.59|14.62|14.87|14.66|14.87|14.86|14.84|14.64|14.89|15.14|15.17|14.43|14.46|14.35|13.99|13.99|14.13|14.83|14.29
00542|16943|/equities/pool-corp|R1000GROWTH|26.27|26.59|26.24|25.84|26.33|26.3|26.79|27.07|26.72|26.07|26.74|27.51|27.13|27.45|27.7|26.49|27.02|27|26.95|26.55|27.11|25.92|25.51|25.75|25.12|25.11|25.63|25.48|25.89|25.71||26.41|25.72|25.39|25.35|24.67|24.81|24.5|24.03|23.87|23.83|22.99|22.61|22.69|23.55|23.47|23.49|23.47|23.63|24.33|23.51|24.13|24.33|24.8|24.91|24.51|24.5|24.5|24.59|24.29|24.03|23.47|22.7|22.41|21.87|21.9|21.99|21.85|21.45||21.65|21.99|22.17|21.57|21.89|20.87|20.86|21.58|21.57|21.35|21.4|21.37|22.4|22.79|22.21|22.19|21.71|21.74|22.49||22.55|22.73|22.67|22.41|22.83|22.81|23.09|22.03|22.4|22|21.79||22.43|22.32|22.53|22.28||22.53|22.33|21.95|21.97|21.64|21.45|21.58|22|22.18|21.73|22.33|23.53|22.98|23.43|23.48|24|24.06|24.07|24.13||24.27|24.27|23.63|23.87|22.9|22.57|23.33|23.53|23.95|23.9|23.9|24.07|24.4|24.63|24.45|23.9|23.59|23.2|23.87|24.84|24.5|23.47|22.83|22.87|22.59|20.63|20.9|20.67|20.89|20.43|20.23|20.1|19.97|19.87|20|19.99|20|20.07|19.14|19.21|18.5|18.5|18.47|18.83|19.07|19.47|19.06|19.11|19.33|19.63|19.27|18.93|18.4|18.87|18.91|18.87|18.89|18.89|18.66|18.37|18.44|18.33||18.07|17.89|17.73|17.2|18|18.22|17.91|18.06|17.4|17.29|17.22|17.44|17.36|17.2|16.89|16.66|16.68|16.78|16.99|16.96|17.24|17.02|17.16|16.87|17.01|16.77|16.08|15.76|16.19|15.91|15.84|16.18|15.96|16.31|15.52|15.2|15.32|15.23|15.11|14.93||14.86|14.84|15.28|15.29|14.87|14.73|14.43|14.42|14.82|14.83|14.82|14.76|14.75|14.63|14.67|14.5|14.25|14.17|14.2|14.33|14.32
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.78|10.59|10.99|10.6|10.74|10.92|11|11|10.8|10.74|10.63|10.82|10.6|10.47|10.22|10.45|10.65|10.85|11|11.15|11.2|11.2|11.25|11.71|11.3|12.03|12.5|12.55|13.35|13.31||13.2|13.14|13.28|13.06|13|12.74|12.71|12.64|12.73|12.65|12.14|11.9|12|12.03|12.2|12.8|11.66|11.72|11.75|11.53|11.42|11.8|11.9|12.27|12.52|12.42|12.5|12.4|12.15|12.16|12.03|11.71|11.55|11.92|12.08|12.26|11.8|11.89||12.12|12.22|12.05|12.05|12.4|11.98|12|12.1|12.79|12.82|12.6|12.73|12.85|13.74|13.53|13.89|14.25|14.33|14.55||14.56|13.54|13.96|14.43|14.05|13.69|13.77|13.44|13.57|13.19|12.75||12.94|12.9|12.99|12.77||12.75|12.83|12.55|12.95|11.98|12.74|12.68|13.34|12.5|11.7|11.95|12.3|11.95|12.41|12.76|12.95|12.99|13.05|12.79||12.94|12.75|12.43|12.25|12.23|12.25|12.47|12.6|12.9|13.38|13|13|13.53|13.04|13.25|13.7|13.64|13.36|13.24|13.95|13.08|12.5|13.25|12.05|12|12.7|12.56|12.47|13.05|13.45|13.5|13.35|13.3|13.2|13.1|13.2|12.17|12.53|12|11.68|11.31|11.99|12.3|12.31|12.64|12.82|12.95|12.37|12.19|15.3|15.34|15.06|15|15.07|14.87|15.45|15.1|14.35|14.65|14.66|15.36|14.79||14.93|14.52|14.3|14.25|14.22|14.91|14.41|14.12|13.82|13.2|13.42|13.8|13.81|13.1|12.65|12.95|13.27|14.22|14.6|14.1|14.3|14.4|14.65|14.41|14.8|14.79|14.72|14.2|13.66|13.65|13.67|14.39|14.2|14.24|13.81|13.87|13.92|13.78|13.89|13.55||13.43|13.39|13.43|13.25|12.9|13.08|12.95|13|13.24|13.11|13.92|13.08|13.25|12.45|12.68|13.25|13.18|13.08|13.55|14.23|13.67
00546|17327|/equities/techne-corp|R1000GROWTH|38.29|38.45|39.15|38.31|38.15|38.99|39.39|38.7|37.93|38.93|40.25|40.7|40.25|41.07|38.95|39.75|40.37|40.04|41.08|41.2|41.28|40.92|40.1|40.19|39.87|39.43|39.65|39.65|41.1|40.66||41.21|40.51|41.83|42.13|41.52|41.48|39.98|39.81|39.42|39.01|37.92|37.69|38.16|38.47|39.11|39.16|38.79|38.72|40.24|38.45|38.9|39.77|40.39|41.83|42.11|41.92|41.01|41.76|41|40.74|40.54|39.91|39.5|40.28|40.25|41.33|41.18|40.1||40.14|40.25|39.9|39.13|39.5|38.2|38.2|39.53|39.05|40.03|39.2|38.45|38.9|40.45|38.39|38.1|38.89|39.45|38.42||38.59|38.64|37.86|37.85|37.41|37.64|38.04|37.91|38.25|38.01|37.97||38.92|38.99|38.48|38.15||38.67|38.38|38.54|38.39|37.86|38.29|37.65|39.47|38.2|37.15|37|37.85|37.29|37.2|37.24|37.14|37.24|35.86|35.89||36.16|35.79|34.47|35.02|34.79|33.97|33.98|34.07|34.74|34.92|33.52|34.33|36.56|35.75|35.36|34.73|35.58|34.88|34.15|34.56|33.76|33.36|33.37|32.59|32.49|33.79|32.94|33.76|33.93|33.69|34.25|33.51|33.12|33.76|33.39|32.9|32.3|32.6|32.01|32.34|31.89|31.09|30.7|32.65|33.53|35.16|35.35|34.66|34.9|34.59|34.3|33.22|33.3|33.7|33.45|34.5|34.6|34.19|35.01|34.48|34.9|33.39||33.81|34.45|34.95|35|35.2|35.88|35|35.16|34.15|33.58|33.8|33.7|31.75|29.95|28.12|28.6|28.95|30.1|31.04|31.22|32.24|32.29|32.29|32.33|31.74|31.9|32.75|31.93|31.71|31.65|31.16|31.87|33.2|33.29|33.37|33.19|33.2|33.12|32.16|32.13||32.05|31.1|30.25|31.01|30.43|29.92|30.4|28.2|29.37|29|29.83|29.87|30.08|29.57|29.83|30.16|29.39|29.57|30.25|30.8|28.83
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|8.94|8.91|9.02|8.77|8.67|8.87|8.95|8.66|8.77|9|9.25|9.43|9.75|9.52|9.25|9.45|9.75|9.78|9.71|9.74|9.7|9.6|9.51|9.74|9.7|9.81|9.75|9.45|9.48|9.3||9.75|9.65|9.81|9.79|9.83|9.65|9.86|9.58|9.4|9.33|9.03|9.16|9.07|9.05|9.2|9.4|9.25|9|9.05|9.1|8.8|9.25|9.26|9.64|9.72|9.29|9.62|9.5|9.3|9.11|9.19|9.01|8.84|9.35|9.52|9.48|9.27|9.3||9.5|10.09|9.7|9.5|9.62|9.15|9.2|9.75|10.08|10|10.1|10.35|10.7|10.88|10.75|10.45|10.69|11.05|10.9||10.5|10.2|10.23|9.98|9.81|9.89|9.91|10|9.9|9.77|9.73||9.85|9.9|9.95|9.7||9.8|9.58|9.2|9.16|9|9.35|9.05|9.1|8.89|8.47|8.6|8.54|8.2|8|8.22|8.98|8.64|8.49|8.38||8.34|8.14|7.9|8.2|8.02|7.72|8|7.85|8.24|8.16|7.79|8.07|8|8.1|8|8|7.99|7.97|7.98|7.9|7.73|7.74|7.45|7.3|7.3|7.61|7.6|7.3|7.4|7.47|7.7|7.85|7.84|7.65|7.55|7.45|7.35|7.5|7.25|7.08|7.09|7.05|7|7|7.35|7.4|7.24|7.19|7.19|6.85|6.75|6.4|6.35|6.18|6.35|6.4|6.41|6.35|6.48|6.34|6.27|6.26||6.35|6.5|6.27|6|6.11|6.34|6.15|5.98|5.8|5.74|5.7|5.37|5.3|5.25|5.16|5.15|5.04|5.13|5.08|5.27|5.1|5.49|5.6|5.4|5.27|5.04|5.1|5.01|5.2|5.23|5.11|5.19|5.14|5.2|5.18|5.2|4.99|5|4.68|4.58||4.58|4.61|4.3|4.6|4.65|4.61|4.5|4.63|4.72|4.73|4.7|4.53|4.6|4.32|4.39|4.25|4.5|4.49|4.5|4.62|4.52
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|43.75|44|44.4|44.05|44.45|44.81|44.02|44.67|44.54|45.35|45.95|46.45|46.5|45.8|45.95|46.15|47|47.15|46.74|45.82|46.1|45.73|45.52|45.8|45.6|45.76|45.67|45.35|45.89|45.57||45.15|45|44.8|44.41|44.35|43|42.1|41.85|42.9|42.2|41.43|41.7|42.4|42.83|42.78|42.59|41.95|42.51|42.73|42.6|42.09|42.9|43.82|44.1|43.4|44|44.7|44.35|43|42.65|42.93|42.43|42.34|42.85|43.25|43.6|42.95|43.4||43.11|41|42.5|39.19|39.07|38.8|39.2|40.07|40.34|40.15|39.7|38.8|39.65|38.75|38.57|37.98|38.4|37.26|37.15||36|35.52|35.42|35.4|35.1|33.76|33.85|33.77|33.78|33.9|34.28||34.15|34.28|33.71|33.75||33.05|33.3|32.97|33.15|32.87|33.1|33.1|33.4|33.5|32.8|33|33|33|32.81|32.9|33.23|33.04|32.65|32.25||32.3|32.52|32.06|32.15|31.7|31.67|32.1|32.52|32.62|31.51|31.3|31.6|32.03|31.89|31.39|31.65|32.24|32.25|31.85|33.5|34.34|33.58|34|33.25|32.8|33.5|33.8|33.2|33.38|33|33.2|32.13|32.05|31.75|31.8|31.43|31.25|31.2|31.6|31.3|30.57|30.29|31|31|31.12|32.25|32.71|33.15|33.2|32.98|32.2|32.05|31.8|31.9|31.7|31.5|31.5|31.35|31.85|31.69|32|35.95||35.15|34.75|35.25|34.66|34.45|35.17|35.05|34.88|34.87|34.3|34.25|34.65|35|34.7|34.5|34.47|34.4|34.7|35.18|36.41|36.8|36.85|34.6|32.5|32.25|32.85|33|33.05|32.6|33.46|33.25|33.18|33.7|33.65|32.85|32.29|32.85|32.77|32.45|32.12||31.83|31.75|31.75|32.64|32.6|32.36|32.15|32.4|33.28|33.07|33.8|33.88|33.7|33|33.48|33.32|32.15|31.98|32.8|32.75|32
00551|15311|/equities/abiomed|R1000GROWTH|10.99|10.57|11.39|10.98|11.07|11.8|11.46|12|11.73|12.3|12.35|13|11.8|11.99|11.44|11.72|12.96|13.24|13.69|12.45|12.95|12.3|12.15|11.52|11.37|10.24|10.05|9.56|9.8|9.82||9.8|10.01|9.15|7.99|8.05|8.21|8.23|8.38|8.16|7.81|8|8.39|7.65|7.75|7.4|7.57|7.5|7.44|7.2|7.25|7.25|7.74|7.51|7.67|7.74|7.87|7.3|7.29|6.92|7|7|7.15|7.31|7.01|7.05|7.15|7.3|7.3||7.52|7.21|7.4|7.11|7.19|6.85|7|7.29|7.56|7.73|7.95|7.6|8.35|8.1|8.15|8.41|7.73|8|7.15||7.3|7.15|7.48|7.15|7.08|7.35|7.21|7|6.88|7|7||6.91|6.69|7.01|6.88||6.9|7.03|6.9|7.01|7.14|7.12|7.26|7.65|7.46|7.37|7.57|7.9|8|8.35|8.4|8.39|8.56|7.38|7.5||7.12|7.2|7.1|7.4|7.25|7.15|7.74|7.31|7.64|7.25|7.48|7.51|7.88|8.64|8.71|8.8|9|9|9.01|9.14|9.04|9.19|9.1|8.7|8.7|8.71|8.72|9.02|8.9|8.7|8.85|8.8|8.62|8.5|8.87|8.87|8.61|8.88|9.1|9.09|8.6|8.88|8.2|8.35|6.85|6.8|7|6.81|6.75|6.85|7.06|6.83|6.75|6.52|6.5|6.86|6.19|6.19|5.9|5.87|6.25|5.06||5.07|5.08|5.06|5.03|5.09|5.3|5.25|5.49|5.44|5.35|5.4|5.1|5.4|5.21|5.1|5.01|5.06|5.1|5.38|5.49|5.5|5.79|5.38|5.2|5.74|5.74|5.75|5.65|5.76|5.65|5.6|5.77|6.1|5.68|5.55|5.3|5.11|5.18|5.11|5.06||5.12|5.2|5.35|5.5|5.53|5.29|5.1|5.12|5.4|5.6|6.03|5.94|6|6.2|6.4|6.44|6.66|6.1|6.21|6.41|6.4
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|27.68|27.1|27|26.8|27.09|27.4|27.23|27.41|27.32|26.97|27.09|27.36|27.16|27.1|26.5|27.44|27.47|27.57|27.53|27.93|28.35|27.81|27.75|27.69|27.47|27.4|27.77|27.94|28.23|28.32||28.4|28.33|28.53|27.7|28.25|28.17|28.05|27.89|27.77|27.61|26.97|26.73|26.68|26.77|27.17|26.98|26.44|26.93|27.07|26.71|26|26.37|25.4|24.71|24.67|24.57|24.35|24.79|24.55|24.8|24.37|24.59|24.87|25.91|25.97|26.4|26.47|25.83||25.27|25.51|25.1|24.83|24.63|24.17|23.97|24.97|24.83|25.33|25.03|24.97|25.5|25.95|25.45|24.4|24.33|24.23|24.67||24.68|24.73|24.67|24.83|24.97|25.05|25.73|25.46|25.87|25.47|25.47||25.53|25.33|24.96|24.99||25.1|24.81|25.18|25.05|24|26.39|27.13|28.63|27.24|25.65|25.75|26.34|27.19|27.62|27.73|28.27|28.25|27.74|27.38||27.7|27.23|26.93|27.73|27.31|27.87|28.35|29.03|30.23|30.45|29.53|29.73|30.01|29.63|29.43|28.9|28.89|28.93|29.3|29.33|29.17|28.93|28.62|29.05|29.37|29.56|29.94|29.43|30.57|30.23|30.17|30.93|31|31.17|31.21|31.21|31.29|31.5|31.24|30.68|29.7|29.57|28.87|30.19|30.27|30.52|30.69|30.93|31.34|31.15|30.87|33.27|33.47|33.07|32.7|32.85|33.07|33.32|33.67|34.63|34.13|32.53||32.33|32.17|32.07|32.2|32.63|32.48|32.4|32.33|32.07|31.22|30.93|30.5|30.3|30.03|29.45|29.41|29.69|30.69|30.65|30.83|30.72|30.48|30.43|30.1|29.34|28.87|29.37|29.47|30.4|30.67|30.28|30.98|31.98|31.87|31.63|31.17|31.2|31.61|31.14|30.6||30.13|30.33|29.37|28.83|28.63|27.86|27.87|27.33|28.01|27.7|28.51|27.17|26|24.69|24.68|24.76|26.31|26.39|26.43|27.32|27.07
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.36|4.34|4.37|4.38|4.48|4.5|4.49|4.53|4.41|4.52|4.74|4.71|4.82|4.84|4.82|5|4.99|5.07|5.03|5|5.05|5.06|4.73|4.74|4.74|4.88|4.29|4.12|4.24|4.16||4.23|4.23|4.18|4.16|4.21|4.26|4.23|4.07|4.05|4.06|4.02|4|4.01|4.01|4.13|4.14|4.19|4.22|4.18|4.19|4.19|4.22|4.22|4.38|4.29|4.38|4.35|4.39|4.39|4.44|4.37|4.51|4.75|4.81|4.8|4.8|4.76|4.71||4.8|4.84|4.88|4.86|4.84|4.71|4.73|4.82|4.78|4.83|4.86|4.98|5.01|4.99|4.85|4.88|4.91|4.81|4.69||4.67|4.64|4.59|4.62|4.51|4.59|4.56|4.6|4.62|4.65|4.73||4.78|4.78|4.77|4.74||4.79|4.79|4.78|4.8|4.82|4.83|4.96|5.01|4.88|4.71|4.81|4.83|4.86|4.87|4.86|4.75|4.66|4.62|4.62||4.57|4.56|4.51|4.44|4.56|4.51|4.61|4.36|4.46|4.5|4.43|4.42|4.57|4.64|4.56|4.64|4.64|4.66|4.62|4.46|4.3|4.3|4.14|4.15|4.12|4.17|4.37|4.36|4.37|4.25|4.39|4.43|4.28|4.01|4.07|4.01|3.95|4|4.03|4|3.91|4|4.31|4.31|4.42|4.38|4.38|4.31|4.46|4.38|4.34|4.27|4.22|4.29|4.28|4.38|4.51|4.45|4.33|4.49|4.59|4.52||4.47|4.52|4.56|4.56|4.69|4.38|4.45|4.33|4.35|4.41|4.33|4.38|4.42|4.36|4.33|4.46|4.49|4.62|4.61|4.62|4.56|4.69|4.9|4.62|4.73|4.65|4.64|4.77|4.75|4.67|4.64|4.68|4.79|4.8|4.86|4.84|4.95|4.94|4.97|5||4.91|4.78|4.86|4.94|4.9|4.91|4.88|4.83|5|4.98|5.05|5.34|5.5|5.28|5.51|5.62|5.45|5.38|5.56|5.55|5.54
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|5.84|5.97|5.97|5.92|5.77|5.9|5.9|6.15|5.77|5.87|5.96|6.25|6.8|6.75|6.89|7.18|7.21|7.28|7.39|7.5|7.3|7.46|7.36|7.67|7.91|8.14|7.21|6.95|7.11|7.1||7.1|7.14|7.25|7.42|7.53|7.61|7.5|7.16|7.27|7.25|6.8|6.79|7.11|7.42|7.55|7.3|7.5|7.4|7.49|7.29|7.2|7.68|7.57|7.95|7.51|7.7|7.33|7.54|7.42|7.38|7.25|6.91|6.85|7.27|7.34|7.12|7.14|7.3||7.72|7.74|7.52|7.75|7.41|7.3|7.3|8.14|8.47|7.95|7.4|7.57|8.05|8.3|9.9|9.63|9.85|9.8|10.1||10.04|10|9.79|9.7|9.68|9.49|9.7|10.15|10.4|10.3|10.36||10.38|10.05|9.43|9.35||9.18|8.98|8.81|9.1|9.24|9.31|9.36|9.51|9.2|9.11|9.26|9.59|9.65|9.82|9.67|9.68|9.88|10.44|10.04||10.09|9.8|9.56|9.91|9.89|10.08|10.1|10|9.78|8.79|8.56|8.99|8.97|9.19|9.55|10.39|10.8|10.63|10.69|10.35|10.3|10.27|10.1|10.25|10.46|11.17|11.3|11.83|12.3|11.47|12.8|13.36|13.22|15.3|15.14|15.31|15.5|15.36|15.15|14.3|13.35|12.9|13.11|13.56|14.8|15.4|15.77|15.4|15.9|16.4|16.21|16.45|16.7|16.6|17.55|17.4|17|17.05|16.8|17|17|16.9||16.15|15.5|15.05|15.52|16.34|16.39|16.3|16.45|16.3|16.02|15.46|15.95|16|15.25|14.7|15.1|15.3|16|16.1|16.6|16.86|16.2|15.5|15.35|14.62|14.59|14.7|14.29|13.63|13.7|12.99|13.45|14.25|14.75|12.48|11.68|11.37|10.85|11.2|11.35||11.4|10.98|10.95|10.99|11.12|11.15|10.99|10.8|11.5|12.55|13.2|13.1|13.3|11.41|12.04|11.8|12.06|12.37|13.29|14.81|13.71
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|14.67|14.31|14.36|13.88|14.35|14.65|14.79|15|14.86|15.05|15.35|15.38|15.3|15.33|15.5|15.6|15.58|15.8|15.75|15.95|16.4|16|15.78|16.05|16.04|15.93|15.81|15.85|16.35|16.2||16.33|16.65|16.85|16.55|15.9|15.76|16.1|16.25|16.16|16.08|15.97|16.05|16.56|17|17.07|17.2|17.16|17|17.26|17.1|17.25|17.28|16.68|16.7|16.6|16.69|16.85|17.03|17.04|16.9|17.24|17.12|17.3|17.59|17.5|17.68|18.05|17.75||17.67|17.6|17.9|17.75|17.89|17.71|17.75|17.96|17.72|17.8|17.8|18|18.04|18.25|18|18|18.15|17.81|17.7||18.15|17.93|17.85|17.79|17.9|17.62|17.86|17.6|17.2|17.31|17.2||17.1|17|17.14|17.11||17.16|16.8|17.6|17.49|17.42|17.29|17.25|17.55|17|16.16|16.43|16.44|16.79|16.18|15.93|15.46|15.65|15|15.56||15.4|15.1|15.25|15.06|15.02|14.3|14.5|14.75|15.26|14.25|13.38|13.13|13.6|13.43|13.58|13.28|13.36|13.5|13.2|13.4|13.19|13.5|13.4|13.55|13.55|13.98|14.39|13.85|13.9|14.24|14.24|14.3|14.12|14.4|14.1|14.02|14.2|14.55|14.5|13.6|14.36|14.19|14.45|14.75|15.02|15.88|15.67|15.42|14.9|14.72|14.4|14.69|14.76|14.66|14.5|14.31|14.4|14.43|14.85|14.95|14.98|14.79||14.6|14.7|14.7|14.65|14.74|15.1|14.79|14.65|14.05|14|14.05|14|13.92|14.35|13.74|12.88|12.7|12.61|13|13|13.45|12.65|12.9|13.15|13.55|13.25|13.3|13.2|13.55|14.4|14.37|14.3|14.43|14.48|14.45|14.28|14.14|14.2|14.32|14.12||14.21|13.71|13.42|13.7|13.52|13.06|13.32|12.95|13.53|13.5|13.3|13.12|13.75|13|13.2|12.6|12.65|12.38|12.52|12.28|12.45
00563|15703|/equities/cognex-corp|R1000GROWTH|16.02|15.88|15.57|15.15|15.36|16.18|15.99|15.96|15.53|15.74|16.18|16.14|16.12|16|16.09|16.73|16.55|16.98|17|17.34|17.75|16.8|16.98|16.75|16.91|17.18|17.31|17.14|17.45|17.86||17.55|17.23|17.35|17.35|17.05|16.62|16.7|16.48|16.28|15.45|15|15.12|15|15.28|15.72|15.82|15.54|15.72|16.54|15.56|16.32|16.55|16.91|17.19|17|16.94|17.06|16.7|16.56|16.46|16.34|15.81|15.9|16.3|16.38|16.5|15.9|15.88||15.8|15.81|15.65|15.44|15.44|14.99|14.92|15.6|15.77|16|15.96|16.97|17.38|16.59|15.9|15.15|15.54|15.44|15.99||15.75|15.68|15.62|15.42|15.14|15.45|15.18|14.53|14.65|14.43|14.2||14.38|14.38|13.88|13.68||14.06|13.68|13.46|13.71|13.22|13.48|13.27|14.12|13.63|13.19|13.33|13.79|13.95|13.63|13.8|14.13|14|14.03|14||13.78|13.34|13.15|13.38|13.32|13.37|13.44|13.55|13.78|13.74|13.5|13.64|14.02|14|13.8|13.95|13.9|13.47|13.47|13.7|13.57|12.95|13.1|12.68|13.07|14.26|14.27|14.28|15.05|14.93|15.43|15.11|15.1|14.98|14.98|14.93|14.58|14.61|13.96|13.58|13.3|13.44|12.98|13.23|13.68|14.36|14.79|14.75|14.94|14.66|14.73|14.45|14.4|14.38|14.88|15.65|15.88|15.29|15.53|15.38|15.43|15.48||14.94|14.6|14.4|14.24|14.38|14.66|14.64|14.9|14.51|14.03|13.97|13.75|13.09|12.99|12.87|13.16|13.46|13.68|13.9|13.96|14.25|14.18|14.09|13.74|13.51|13.52|12.5|12.51|11.88|12.38|12.35|12.64|12.98|12.93|12.78|12.52|12.55|12.5|11.84|11.7||11.62|11.27|11.12|10.99|11.07|10.86|10.59|10.77|10.88|11.06|11.77|11.18|11.37|11.31|11.51|11.36|11.18|11.13|11.36|11.52|11.41
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.41|2.99|2.74|2.83|2.69|2.77|3.09|2.85|2.91|3.02|3|3.14|3.05|2.94|2.9|3.06|3.14|3.21|3.32|3.1|3.08|3.05|3|3.17|2.92|2.97|3.07|2.92|3.29|3.3||3.38|3.2|3.36|3.05|2.84|2.95|3.08|3.07|2.78|2.86|2.73|2.76|2.75|2.8|2.97|2.87|2.86|2.97|3.19|3.2|3.11|3.29|3.17|2.8|2.94|2.78|2.7|2.81|2.9|2.85|2.85|2.86|2.85|3.02|3.05|3.15|3.15|3||3.06|3.02|3.12|3.05|3.1|3.22|3.21|3.55|3.5|3.25|2.97|3.02|3.17|3.17|3.19|3.18|3.15|2.58|2.53||2.52|2.5|2.6|2.45|2.43|2.45|2.52|2.57|2.45|2.35|4.58||4.34|4.28|4.1|4||4.04|4.5|4.21|4.24|4.15|4.1|4.35|4.88|4.8|4.65|4.8|4.97|5.06|5.01|5.14|5.32|4.9|4.85|4.8||4.8|4.98|4.75|4.85|4.91|4.92|4.96|4.99|4.76|4.65|4.65|4.91|4.95|5.09|4.52|4.8|4.93|5.01|5.24|5.09|5.04|4.99|5|5.01|5.15|5.14|5.27|5.5|5.86|5.9|6.05|6.03|5.96|5.97|5.86|6.03|5.73|5.77|5.85|5.57|5.4|5.58|5.31|5.64|6.21|6.63|6.3|6.55|6.65|6.78|6.47|8.07|7.9|7.85|7.71|7.96|8.1|8.23|8.06|8.42|7.99|7.47||7.53|7.31|7.1|7|7.28|6.82|6.7|6.7|6.93|6.89|6.78|6.85|6.86|6.89|6.6|6.8|6.13|6.8|7.08|7|7.49|7.3|7.35|7.1|6.84|6.32|6.85|6.87|6.7|6.53|6.59|6.71|6.28|6.35|6.29|6.24|6.05|5.5|5.68|5.1||4.63|4.9|5.09|5.08|5.1|5.31|5.25|4.9|5.75|5.8|6.35|6.43|6.45|6.26|6.59|6.05|6|5.85|6|6.05|6.49
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|5.04|5.2|5.28|5.01|4.83|5.4|5.59|5.69|5.59|5.6|5.39|5.5|5.5|5.24|4.96|5.1|6.29|6.35|6.24|6.3|6.48|6.45|6.6|6.44|6.57|7.15|7.3|7.2|7.55|7.4||7.44|7.5|7.78|7.62|7.65|7.6|7.9|8.17|8|7.68|7.27|7.06|7.16|7.46|7.69|7.7|7.39|7.55|7.84|7.98|8.03|8.3|8.41|9|8.45|8.35|8.51|8.75|8.58|8.41|8.01|7.8|7.69|7.83|7.66|8.15|7.9|7.66||7.83|7.73|7.62|7.55|7.4|6.95|7.05|6.91|7.38|7|7.25|7.52|7.7|7.67|7.57|7.78|7.99|8.23|8.29||7.98|7.7|7.38|7.6|7.59|6.96|7|6.5|6.7|6.03|6.57||6.4|6.49|6.38|6.19||6.32|6.11|6.26|6.45|6.25|6.4|6.01|6.58|6.61|6|5.84|6.07|6.16|6.59|7.05|7.14|6.74|6.66|6.64||6.01|5.6|5.43|5.12|4.9|5.64|4.85|5.1|4.95|4.66|4.53|4.63|4.75|4.48|4.48|4.26|4.37|4.31|4.41|4.51|4.74|4.45|4.25|4.06|4.34|4.54|4.62|4.5|4.59|4.62|4.6|4.59|4.55|4.44|4.4|4.23|4.3|4.4|4.15|4.09|4.2|4|3.82|3.95|4.25|4.6|4.52|4.5|4.47|4.52|5.13|5.24|5.18|5.21|4.8|5.15|6.01|5.11|5.03|4.31|4.75|4.98||4.6|4.42|4.31|4.23|4.18|4.15|3.66|3.65|3.75|3.6|3.59|3.43|3.48|3.47|3.33|3.38|3.17|3.19|3.05|2.84|2.81|2.7|3.44|3.39|3.49|3.37|3.42|3.33|3.08|3.24|3.4|3.39|3.2|3.13|3|3.05|3|2.59|2.64|2.68||2.61|2.6|2.7|2.65|2.71|2.52|2.34|2.27|2.48|2.15|2.15|2.18|2.15|2.26|2.42|2.55|2.6|2.49|2.37|2.38|2.33
00571|13845|/equities/gamestop-corp|R1000GROWTH|7.74|7.83|8.07|8.1|8.49|8.62|8.67|8.74|8.72|8.75|8.97|8.99|9.06|8.88|8.79|8.93|9.05|9.09|9.12|9.15|9.28|9.24|9.03|9.2|9.11|9.07|9.03|8.88|9.22|9.2||9.32|9.15|9.15|9.18|9.08|9|9.04|9.05|9|8.62|8.6|8.53|8.4|8.55|8.41|8.45|8.59|8.79|8.9|8.5|8.57|8.87|9|9.03|8.93|9.15|9.12|9.29|9.32|9.29|9|9.31|9.1|9|9|9.22|9.21|8.61||8.8|8.76|8.62|8.45|8.68|8.35|8.18|8.12|8.2|8.5|8.2|8.25|8.51|8.62|8.53|8.63|8.76|8.74|8.71||8.85|8.84|8.93|8.98|8.99|9.07|8.97|8.9|8.48|7.62|7.9||7.82|7.68|7.58|7.58||7.82|7.54|7.6|7.6|7.4|7.42|7.25|7.7|7.6|7.25|7.16|7.35|7.3|7.38|7.65|7.7|7.95|8.18|8.1||8.09|8.28|8.18|8.21|7.83|7.7|8|8.09|8.35|8.59|8.44|8.26|8.4|8.47|8.35|8|7.98|8.03|8.51|8.62|8.62|8.44|8.08|8.43|8.6|8.99|9.03|9.1|9.25|9.45|9.5|9.18|8.7|8.78|8.6|8.62|8.5|8.39|8.34|8.1|7.95|8.2|8.12|8.05|8.19|8.54|8.39|8.53|8.56|8.57|8.5|8.64|8.4|8.49|8.62|8.78|8.92|9|8.94|8.8|8.7|8.38||8.28|8.25|7.92|8.1|8.2|8.03|7.35|7.08|6.75|6.6|6.55|6.47|6.42|6.33|6.37|6.59|6.55|6.62|6.85|6.75|6.8|7.08|7.08|7.09|6.72|6.75|6.68|6.81|6.62|6.78|6.75|6.62|7.06|7.25|7.15|7.13|7.35|7.32|6.93|6.7||6.75|6.6|6.53|6.28|6.47|6.55|6.74|6.55|6.8|6.76|6.93|6.93|6.65|6.38|6.33|6.42|6.4|6.37|6.45|6.42|6.3
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|11.07|10.82|11.18|10.9|10.5|11.1|11.03|11.47|11.78|11.4|11.18|11.15|12.07|12|11.57|12.25|12.12|12.88|13.22|13.18|12.9|12.62|12.82|13.07|12.78|12.4|13.03|12.57|13.47|13.12||13.18|11.72|12.2|11.57|11.5|11.15|11.6|11.15|11.03|10.85|10.45|10.5|10.45|11.22|11.12|11.55|11.57|11.78|11.68|11.25|11.05|11.32|11.2|11.82|11.57|11.6|11.43|11.93|11.38|12.07|11.43|11.38|11.6|12.2|12.28|12.7|12.6|11.93||11.3|11.4|11.22|11.1|10.95|10.47|10.5|10.5|10.78|10.03|10.57|10.95|10.9|11.35|11.82|10.65|10.7|11.5|11.2||11.18|10.97|11|11|10.85|11.22|10.85|9.88|10.25|10|9.95||9.85|9.88|9.62|9.6||9.5|9.88|9.8|10.25|9.75|9.82|9.43|9.9|9.35|8.82|9.03|9|8.8|9.07|9.1|9.35|9.03|8.72|8.47||8.75|8.6|7.92|8|8.03|7.78|8.18|8.1|8.35|8.38|8.2|8.15|8.57|8.03|8|7.8|7.75|7.83|8.12|8.2|7.9|8.12|8.12|8.15|8.5|9.38|9|8.85|9.15|9.2|9.43|9.12|9.2|9.18|8.97|8.45|8.7|8.8|10|8.62|8.35|8.1|8.57|9.07|9.12|10|9.65|9.68|10.03|9.5|9.7|9.72|9.75|9.32|9.88|9.53|9|9.12|9|9.32|9.6|8.28||8.53|8.78|8.45|8.35|8.25|8.57|8.47|8.15|7.92|7.75|7.85|7.6|7.53|7.53|7.25|7.35|7.12|7.3|8.07|7.62|7.5|7.92|7.88|7.95|7.9|8|8.25|8.25|7.92|7.88|8.25|7.5|8|8.32|8.38|8.03|8|7.72|7.83|7.95||7.78|7.97|7.6|7.58|7.83|7.7|7.72|7.75|8.47|9.22|8.82|8.78|8.96|8.82|8.88|8.57|8.62|8|8.6|9.05|8.32
00576|16770|/equities/novavax|R1000GROWTH|86.8|85.6|88.4|90.8|91.8|94|96.8|102|88|96|94.22|104|105.4|103.6|107|104.6|106.8|105.4|109.4|113|113.6|114|113|114|120.4|115|110|109|116.4|118||118.2|123.8|124|120.6|120|115.6|114.4|108|108.6|115|113.2|110.8|115|116|112.2|111.6|108.4|112.2|119.6|120|112|118|125|124.8|127|125.2|125|127.2|127.4|129.8|132.6|124.2|125.6|130|126|120.6|127.2|124.2||126|122.8|126.4|121.6|119.8|122.2|118|126.8|126.6|124.6|117.2|123.2|138.6|125.6|121|121.2|124|125|125.4||126.2|124|120|127.6|129|124.4|120.4|123.4|121|122|122.8||120|116|116|114.8||112|107|104.2|104|103.8|105.8|107.8|114|111.8|106.2|113|114.8|114.4|113.6|116.8|118.8|120.8|123.4|114.2||112.6|116.6|117.6|110.6|116.4|113.2|115.4|125.4|127|126.4|126.6|127.02|125|129.2|129.8|120.2|128.2|136.2|138|140.6|136|134.2|128|140|142.6|140.8|143|143|140.2|145.6|152.4|151.4|154.2|171.8|165|167.4|152|151.2|151.8|154|152|149.6|157|142|150.8|155|149.4|147.6|144|139.8|142.2|147|147|146|140|146.6|149|138.8|129|126.2|125.2|124.4||126|120|114|109.6|111|110|108|106.3|112.6|112|110|112.6|112|113|117.2|114.6|115.2|123|121.2|124.8|127|118.2|124|127.6|118|114|112.2|110.4|107.8|106.4|100.8|101.2|111|115.4|119.6|122|103|103.4|105|100||104.5|100|110.4|108.4|121|107.2|115.6|128|128|125|114|105|110|102|92|85|71|77.4|76.4|78.6|76
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|29.9|30.51|30.7|29.1|29.35|29.99|30.55|30.41|29.9|29.95|31.55|32.41|32.9|32.83|32.49|32.93|33.24|33.32|32.14|32|31.7|30.68|30.77|31.6|31.91|32.07|32.15|32.38|33.92|33.74||34.34|34.45|34.36|34.05|34.45|34.1|34.05|33.95|33.7|33.5|32.09|32.41|31.89|32.55|33.13|33.5|32.25|32.15|32.25|31.55|31.85|32.07|32.44|33.2|32.64|32|32.15|32|32.35|31.62|31.25|31.2|31|31.7|32.11|33|32.74|33||33.2|33.3|32.5|32.85|33|31.58|31.24|31.52|31.96|32.4|31.55|31.93|32.9|33.4|33.3|33.25|33.29|32.6|33.11||33.14|32.9|32.55|32.5|34.07|34.03|35.45|35.03|34.52|34.38|34.82||35|34.79|34.2|33.8||33.75|33.63|34.03|34.2|34|32.82|33.3|35.15|34.55|33.63|34.1|34.35|34|34.08|35.3|35.6|36.2|36.18|35.55||35.8|35.1|35.3|34.7|34.3|34.57|35|35.6|36.5|37.13|35.85|35.4|35.37|35.5|35.13|35.19|35.35|35.75|34.95|35.25|34.85|34.95|31.91|31.8|31.8|31.94|31.93|31.25|31.5|31.38|31.78|31.42|30.55|30.42|29.75|29.7|29.35|29.4|30|28.1|26.98|26.9|27|27.75|28.18|29.22|28.99|29.25|30.8|31|30.6|29.52|29.44|29.1|28.65|28.85|29.96|30.2|30.94|31.7|31.2|30.8||30.8|30.2|30.02|29.83|29.95|30.8|30.32|29.88|29.56|29.8|28.5|28.25|28.3|27.8|27.6|27.27|27.12|26.7|27.25|27.65|28.19|28.33|28.59|28.7|28.55|28.49|28.48|28|27.9|28.45|29.07|29.53|30.3|30.54|29.55|28.45|29.47|29.88|29.5|29.4||29.15|29.23|29.15|29.9|30.65|30.15|29.7|29.46|29.2|29.2|29.25|29.77|30.3|29|29.37|29.25|28.7|28.33|29.25|29.99|28.66
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|434.5|427|438|430|430|429.5|421|422.9|417.4|406|442|447|442.2|452|450|451|450.5|461.5|460|456|467|460|445|446|445.5|434.5|435.5|436.6|438|448||457.1|455|448|453|464.5|460|458.8|452|449.2|456.5|450.2|463.2|464.2|473|466|471.8|466|459|455|458|462.5|472|470.2|473.5|471|468|464.5|471|464.5|452|438.5|445.5|443.5|445.5|461.2|468|468|467.5||477|477|467.5|476.9|483|465|451.9|450|437|432.5|428|414|436|444.5|437.5|447|451|442|423||437|449.5|434.8|432.8|446|432.8|441.5|440|434|433.9|456||470.8|479.5|481|478.8||483.2|482|478|487|485|477|479|490|480.5|468.8|475.8|481.2|481.2|480|486|488|495|491|489.5||492|484|477.2|472.5|469|472.2|474.8|472.5|474.2|479|472|469|469|491.3|493|483|500|488|486.8|493.7|488|494|479|488.8|485.8|491|492.5|496|500|521|541|532.9|525.5|515|498.8|501|495|488|488.1|489|466.9|463|461|460.5|454.2|459|453|462|460.6|456.5|456|457|450|442.5|440.5|447|451.8|456.8|457.5|443.9|433.5|433.5||437|436|435|435|437.5|438.8|434.8|437|433|421|418|413.2|427.2|425|422.2|417|418|412|415|410.6|408.5|409|409.5|409.5|408|405.1|408|408.8|411.2|412|418|416|419|441.5|435|426|433|436|430.5|424||421|413|411|415|420|409|412|404|407|420.6|430.9|434.6|440.8|423.6|423|420|415|402|411.2|428.6|410
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|14.43|14.71|15.43|15.35|14.54|14.94|14.23|12.84|13.25|13.77|15.06|15.65|16.93|16.25|14.78|18.7|17.61|19.02|20.69|20.12|19.2|21.66|19.1|26.5|29.42|25.2|24.42|23.48|24.54|24.98||25.65|23.39|20.43|19.77|21.68|19.99|20.48|19.51|17.79|16.01|15.69|15.38|16.12|14.56|16.01|14.25|14.23|14.16|14.07|14.37|12.79|13.88|14.28|13.12|12.85|12.88|12.88|13.32|13.85|13.74|13.46|13.46|12.9|14.38|12.6|15.1|14.94|15.78||15.5|13.25|11.53|10.54|10.42|10.07|10.33|10.06|12.8|10.71|10.59|11.17|11.11|11.26|9.97|10.04|9.84|9.76|10.2||9.41|9.37|9.08|8.62|8.04|7.08|7.33|7.36|7|7.21|6.91||7.22|7.33|7.31|6.87||7|6.87|7.1|7.19|6.89|6.77|7.13|7.74|7.69|7.08|7.77|7.43|6.91|6.67|6.38|6.79|6.83|6.68|6.37||5.92|6.21|6|5.82|5.67|5.19|5.29|5.1|5.29|4.79|4.7|5.29|5.08|5.04|4.96|5.04|4.38|5.12|5.55|5.42|4.87|4.62|4.62|4.69|4.23|4.11|4.15|3.43|3.53|3.48|3.42|3.15|2.89|2.77|2.95|2.9|2.97|2.86|2.7|2.45|2.21|2.14|2.18|2.5|2.49|2.45|2.35|2.32|2.51|2.51|2.04|2.01|1.97|1.91|1.96|1.84|1.93|2.02|1.96|1.9|2.05|2.07||1.9|1.89|1.75|1.87|1.96|2|2.02|1.93|2.05|1.98|1.95|1.77|2.06|2.05|1.76|1.55|1.48|1.46|1.54|1.67|1.69|1.65|1.51|1.56|1.42|1.36|1.21|1.2|1.07|1.04|1.02|1.06|1.08|1.07|1.03|1.04|1.06|1.05|1.06|1.06||1.02|1.02|1.09|1.08|1.02|0.93|0.93|0.9|0.89|0.92|0.93|0.97|0.95|0.92|0.98|1.02|0.99|0.91|0.81|0.78|0.81
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|6.43|6.19|6.48|5.59|5.68|5.59|5.7|5.94|6.03|6.12|6.06|6.32|6.37|6.1|6.45|7.09|7.55|8.02|7.97|8.27|8.51|8.16|8.35|8.77|8.28|8.66|8.54|8.55|9.15|8.94||9.26|9.1|9.28|8.16|8.08|8.16|8.25|8.17|8.18|8.16|8.05|7.84|7.79|8.28|8.48|8.09|8.05|7.82|8.02|7.95|7.8|7.92|8.25|9|8.91|8.8|8.73|9.04|8.79|8.54|8.78|7.8|8.11|8.61|9.03|9.45|9.55|9.24||9.81|9.93|9.4|9.57|9.57|9.23|8.64|9.02|9.06|9.12|9.02|9.51|9.9|10.21|10.53|11.17|11.42|11.74|11.77||11.74|11.9|11.82|12.2|11.37|11.36|11.23|10.86|11.35|10.89|10.52||10.56|10.47|9.79|9.81||9.76|9.83|10|9.32|8.4|7.9|8|8.35|7.94|8.05|7.96|8.09|7.58|7.7|8|8.48|7.9|7.73|7.72||7.55|8.3|7.54|7.15|7.3|7.89|8.16|7.9|8.69|8.4|8.33|8.25|8.5|8.51|8.45|8.75|8.84|8.19|7.28|6.96|6.41|6.5|6.09|6.13|6.2|6.5|5.82|5.75|5.8|5.75|6.05|6.05|6.07|5.72|5.24|4.9|4.55|4.39|4.39|4.25|3.91|4.15|4.04|4.1|4.38|4.25|4.19|3.96|4.04|3.98|3.65|3.74|3.65|3.41|3.42|3.8|3.72|3.7|3.81|3.62|3.58|3.5||3.5|3.26|3.25|3.11|2.94|3.1|2.86|2.8|2.83|2.75|2.81|2.9|2.8|2.83|2.59|2.68|3.22|3.61|3.92|3.96|4.07|4.12|4.1|3.95|3.99|4.05|4.41|4.21|4.24|4.35|4.5|4.61|4.7|4.9|4.79|4.74|5|5.18|4.95|4.9||4.78|4.69|4.7|4.8|4.96|4.95|5|4.97|5.02|5.14|5.1|5.06|4.98|5.12|5.01|4.98|4.4|4.15|4.21|4.24|4
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|7.04|6.86|7.08|6.84|6.86|6.86|6.89|6.88|6.8|6.92|7.11|7.19|7.14|7.18|7.28|7.19|7.31|7.4|7.38|7.39|7.39|7.28|7.37|7.49|7.5|7.55|7.57|7.64|7.61|7.64||7.62|7.8|7.89|7.86|8.03|7.75|7.58|7.47|7.39|7.36|7.33|7.36|7.39|7.47|7.46|7.4|7.38|7.41|7.33|6.88|6.92|7.01|7.04|7.12|7.01|7.03|6.96|7.03|6.91|6.85|6.73|6.58|6.39|6.29|6.29|6.36|6.38|6.41||6.44|6.19|5.9|5.9|5.89|5.79|5.83|5.9|5.94|5.98|5.94|5.91|6.08|6.01|5.88|5.85|5.85|5.75|5.74||5.81|5.81|5.75|5.81|5.71|5.74|5.76|5.7|5.67|5.8|5.8||5.85|5.91|5.91|5.91||5.86|5.84|5.78|5.78|5.78|5.71|5.71|5.83|5.77|5.69|6|6.08|6.04|6.01|6.07|6.16|6.24|6.21|6.14||6.13|6.05|5.97|5.99|6|6.04|6.12|6.17|6.25|6.26|6.09|6.19|6.3|6.27|6.19|6.24|6.35|6.23|6.17|6.2|6.13|5.99|5.85|5.91|5.84|5.96|5.97|5.99|5.96|5.98|6.02|6|6.01|6.09|6.06|5.92|5.94|5.95|5.9|5.86|5.61|5.75|5.69|5.72|5.8|5.95|5.88|5.9|5.95|5.96|5.93|5.83|5.77|5.72|5.67|5.67|5.77|5.81|5.87|5.89|5.96|5.89||5.88|5.75|5.56|5.45|5.42|5.5|5.48|5.48|5.28|5.26|5.25|5.17|5.22|5.12|5.03|4.96|4.81|4.78|4.8|4.93|4.99|5.06|4.98|5.04|5|5|5.09|4.96|4.86|5.11|5.23|5.3|5.36|5.43|5.34|5.2|5.23|5.25|5.26|5.18||5.22|5.12|4.96|5.1|5.03|4.92|4.96|4.83|4.98|5.03|5.01|4.99|5.17|4.99|5.08|5.02|5|4.99|5.01|5.14|4.96
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|33.45|33.9|33.8|34.05|34.06|34.1|33.54|33.62|33.5|33.8|34.15|34.49|34.09|34|33.72|32.5|36.31|36.22|35.7|36.7|36.85|36.54|36.41|36.19|35.98|35.2|35.14|35.1|36.48|36.28||36.5|36.6|36.9|36.5|37.25|36.1|36.15|35.73|36.11|36.7|36.4|36.59|36.6|37.37|37.4|37.74|37.9|38.35|38.86|38.94|38.87|39.8|39.91|40.34|40.61|40.3|40.23|40.27|39.93|39.45|38.81|39.05|39.07|40.06|40|40.83|40.67|41.04||41.11|41.2|41.17|41.13|41.23|41.03|40.37|39.83|39.6|39.58|39.09|39.17|39.4|39.6|36.41|36.4|36.07|36|36.03||35.9|36.17|35.87|36|34.53|34.97|35.08|34.01|33.34|32.39|33.07||33.13|32.8|32.83|33.13||33.15|33.2|33.3|33.33|31.37|30.6|30.47|32.3|32.29|32.27|33.23|34.07|34.37|35.11|35.83|36.23|36.9|36.67|37.17||36.4|35.27|34.77|34.59|34.77|34.77|36|36.03|36.69|36.47|35.27|35.37|35.7|36.6|37.33|37.07|38.41|42.67|42.45|42.9|41.94|41.07|40.67|40.83|40.91|41.11|41.13|40.83|41.41|41.53|41.84|41.5|41.67|41.23|40.5|40.6|39.99|39.8|40|39.47|39.37|39.2|39.07|39.3|39.67|40.2|40.17|39.83|39.57|39.23|40.07|39.45|39.43|39|39.67|40.47|40.43|40.07|40.03|40|39.35|39.23||38.93|37.7|37.33|37.5|38.35|38.63|38.3|37.84|37.93|37.77|37.67|37.75|37.72|37.07|37.13|37.37|37.1|36.93|37.12|36.6|35.94|37.67|39.07|38.47|37.77|36.87|35.33|33.23|33.13|33.87|33.83|34.67|35.5|35.77|35.77|35.39|35.8|35.33|34.43|34.6||34.8|34.6|34.2|33.97|33.83|33.96|33.83|34.06|34.77|34.85|35.03|34.42|35.73|36.17|36.13|36.27|35.93|34.86|35.07|35.68|35.67
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|39.71|39.77|39.9|39.6|39.85|40.5|40.5|40.24|39.98|39.83|40.7|41.8|41.75|41.5|41.19|41.53|41.81|42.08|42.4|42.9|42.92|42.61|42.55|42.86|42.25|41.35|41.77|41.48|41.73|41.19||40.99|40.91|41.26|41.45|40|40.48|39.74|39.05|38.52|39|39.18|38.65|38.75|39.43|39.7|39.57|39.24|39.2|39.57|39.4|39.65|39.59|40.47|41.33|40.64|40.2|40.37|40.96|39.72|39.83|39.65|39.49|39.73|40.05|39.98|40.4|40.82|40.63||40.26|40.25|38.6|38.17|38.4|37.6|38.05|38.2|38.57|38.35|37.05|37.34|37.21|37.79|37.84|37.91|38.24|37.41|38.21||39.45|39.07|38.86|38.77|38.51|38.03|38.29|38.1|38.25|37.51|37.26||37.43|37.21|36.87|37.05||37.12|36.91|36.85|37.04|36.99|37.17|36.91|37.05|36.53|35.06|36.11|35.78|35.34|35.48|35.14|35.29|35.14|35.2|35.29||35.4|34.74|34.44|34.24|33.24|33.76|34.28|34.86|35.35|35.61|35.67|35.39|35.46|34.97|33.63|31.08|30.81|30.3|30.52|30.39|30.96|30.38|30.34|29.89|29.9|30.14|29.9|30.08|30.75|30.74|31.07|30.9|31.1|30.93|31.25|31.65|31.34|31.15|31.23|30.44|29.5|29.31|29.58|29.7|30.25|31.1|30.72|31.53|32.27|32.26|32.67|31.69|31.6|31.53|31.59|32.05|33.02|33.3|34.64|34.15|33.5|33.27||33.04|32.61|31.9|31.6|31.94|32.38|32.31|32.27|31.74|31.17|30.5|31.04|30.84|30.35|29.93|30.78|31.01|32.58|33.46|33.64|34.27|34.55|34.5|35.03|35.1|34.11|33.9|34.18|33.27|33.67|33.79|34.18|34.58|34.77|34.85|34.04|34.74|35.4|35.33|34.49||34.43|34.82|35.2|35.5|35.61|35.15|35.51|35.63|36|36.55|36.5|36.46|36.35|35.5|35.91|36.01|34.88|35.49|36.35|36.44|36.33
00605|39153|/equities/bruker|R1000GROWTH|4.95|5|5.27|5.21|5.22|5.32|5.19|5.05|5|5|5.11|5.1|5.16|5.13|5.2|5.35|5.21|5.44|5.24|5.06|4.65|4.93|4.71|4.77|4.75|4.7|4.8|4.79|5.17|5.21||5.13|5.2|5.17|5.23|4.96|5.01|5.1|4.97|5.1|4.89|4.7|4.81|4.56|4.61|4.96|5.09|5.19|5.29|5.35|5.25|5.52|5.75|5.77|5.93|5.9|6.26|6.23|5.92|5.61|5.64|5.73|5.35|5.53|5.58|5.54|5.75|5.88|5.75||5.85|6|5.9|5.87|5.99|5.69|5.54|5.64|5.65|5.61|6|6|6|6.2|6.03|6.04|6.45|6.72|6.12||6.09|5.57|5.55|5.55|5.32|5.1|5.2|5.02|5.01|5.25|4.6||4.66|4.48|4.49|4.55||4.61|4.7|4.44|4.82|4.56|4.69|4.8|4.78|4.84|4.62|4.79|4.74|4.72|4.99|4.74|4.99|4.99|4.95|4.98||4.64|4.56|4.93|4.69|4.69|4.75|4.86|4.73|4.76|5.1|4.92|4.9|4.82|4.85|5.2|5.22|5.4|5.19|5.13|5.07|4.81|4.41|4.4|4.4|4.49|4.79|4.72|4.57|4.81|4.87|5.05|5|4.55|4.54|4.45|4.69|4.67|4.47|4.4|4.4|4.4|4.6|4.55|4.6|4.61|4.77|4.8|4.71|4.75|5|5.1|4.8|4.71|4.94|4.9|5.15|4.75|4.41|4.6|4.74|4.8|4.52||4.71|4.68|4.9|4.66|4.65|5|4.5|4.68|4.7|5|5|4.85|4.94|4.76|4.82|5.04|4.9|4.8|5.35|5.4|5.5|5.45|5.35|5.01|5.3|5.23|5.17|5.05|4.75|5.15|5.85|6.05|6|6|6.2|6.45|6.77|6.48|6.45|6.04||5.85|5.6|5.32|5.27|4.91|4.7|4.76|4.83|4.9|4.89|4.95|4.99|5.19|4.66|4.9|4.47|4.16|4.01|4.18|4.06|4.15
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|55.81|56.5|56.33|55.55|55|57.26|57.76|57.6|57.31|58.46|60.97|61.4|60.87|62.4|64.55|66.05|67.67|68.85|67|67.3|65|64.62|63.75|63.4|62.93|61.19|61.4|60.5|61.12|60.64||61.06|61.47|61.91|59.62|60.25|58.2|59.41|59.37|59.85|59.79|60.1|61.11|59.49|59.46|59.45|58.82|57.47|58.02|59.11|57.5|57.5|58.64|59.27|59.86|59.16|58.1|57.73|55.03|54.2|52.9|51.6|50.85|51.13|52.24|53.46|55.19|54.73|57.19||56.93|57.05|57.3|57.6|55.55|55.33|54.83|56.45|56.57|56.65|57.99|57.51|57.58|59.13|58.28|57.3|57.6|54.98|55.2||53.3|53.01|52.57|53.29|54|53.35|53.15|54.5|55.7|55.58|54.52||55.1|55.07|55.01|54.66||54.49|53.11|53.86|54.51|54.1|53.37|53.6|55.58|55.53|53.69|53.35|54.15|53.72|53.7|54.44|55.08|55.24|52.81|53.24||52.73|52.82|50.02|48.69|47.9|47.32|48.59|49.13|50.73|49.91|47.26|48.19|48.5|46.98|45.95|46.14|46.58|46.86|46.33|47.66|47.04|46.5|47.65|47.17|46.54|48|45.23|47.22|48.63|48.61|50.13|50.6|49.45|50.84|51.14|51.6|51.16|52.32|52.2|50.35|49.5|49.02|49.97|51.43|51|53.49|52|52.39|53.37|53.59|53.31|53.11|53|53.1|54.3|55.4|55.4|54.51|54.15|52.89|53.6|53.75||53.04|52|51.78|52.05|52.3|53.59|51.7|51.2|52.07|49.6|49.45|49.55|50.17|49.7|49.64|49.86|49.19|50|51.25|52.55|53.5|53.45|53.1|52.69|51.85|51.35|53.35|52.72|52.64|53.79|53.34|54.29|55.51|55.5|55.61|55.3|56.76|57.09|56.21|55.39||53.6|52.19|50.2|51.65|52.25|50.75|49.35|50.19|50.74|50.38|53.51|55.82|57.3|55|53.68|53.38|52.3|53.55|56.53|56.77|52.02
00608|15706|/equities/churchill-downs|R1000GROWTH|37.18|37.75|37.1|36.6|37.24|37.02|36.75|37|37.15|37.5|38.29|37.95|37.3|37.16|36.4|36.83|37.31|37.26|37.21|37.32|37.1|36.57|37.05|37.29|36.07|36.12|38.16|38.54|39.29|39.24||39.14|39.26|40|39.8|39.32|39.28|39.49|39.07|37.28|37.58|37.62|38.15|37.08|38.18|38.73|38.39|38.51|38.66|38.95|38.56|38.71|39.45|39.83|40.02|39.3|39.45|38.25|39.03|37.75|36.29|36.85|36.35|36.15|37.35|37.06|36.77|36.1|36.28||36.85|36.28|35.85|35.69|34.82|35|35|35.67|35.67|35.11|36.36|36|36.8|36|35.93|36.25|36.26|36.11|35.99||35.78|36.12|35.99|35.99|35.5|35.41|35.84|35.7|36.01|36.6|35.97||35.55|35.55|36.49|36.09||36|35.06|35.79|36.9|35.52|35.51|35.4|36.93|36.1|35.55|36.1|36.75|36.72|36.05|36.62|36.65|36.94|36.59|36.63||36.7|36.85|35.42|34.5|34.76|34.25|35.87|35.26|36.95|37|37.4|36.9|37.62|37.9|37.94|38|38|38.93|39.2|38.22|37.39|37.63|38.09|37.95|37.97|39.17|40|39.93|39.21|39.67|39.99|38.8|38|39|39.64|39.5|38.88|38.77|38.98|38.74|37.7|38.02|37.51|37.73|38.21|38.43|37.85|38.81|37.91|37.31|36.27|36.2|36.28|36.26|36.01|37|37.6|36.32|37.28|37.31|37.71|35.7||35.91|36.17|35.57|36.39|36.38|37.49|36.75|35.97|36|35.57|35.26|35.16|35.59|35.36|35.74|35.3|36.4|35.64|37|37.01|37.37|37.63|37.93|37.85|36.8|35.8|35.25|35.77|36.35|37.25|37.3|38.22|37.48|38.6|39|39.27|39.8|39.61|39.48|38.56||38.49|38.4|38.5|38.83|38.5|38.15|38.9|38.89|38.85|37.98|38.08|37.65|38.18|39.25|38.85|38.13|37.56|37.35|37.21|36.97|37.18
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|9.03|9.05|9.13|9.03|9.09|9.1|9.08|9.23|9.21|9.22|9.65|9.64|9.59|9.55|9.43|9.48|9.62|9.7|9.67|9.75|9.78|9.63|9.6|9.53|9.63|9.72|9.58|9.67|9.98|9.88||9.92|9.87|9.97|9.87|9.92|9.67|9.52|9.47|9.24|9.3|9.02|8.99|8.86|9|9.02|9.2|9.16|8.99|9.07|8.96|8.82|9.05|9.11|9.6|9.47|9.5|9.59|9.64|9.46|9.49|9.33|9.45|9.4|9.33|9.28|9.37|9.42|9.36||9.37|9.39|9.28|9.11|9.12|9.04|8.89|8.91|9.14|9.18|9.22|9.29|9.31|9.11|8.93|8.87|8.93|8.92|8.89||8.9|8.91|8.84|8.81|8.87|8.91|8.94|8.94|8.95|9.03|8.93||8.93|9|8.91|8.92||8.93|8.92|8.93|8.91|8.94|8.9|8.9|8.91|8.7|8.57|8.61|8.62|8.61|8.53|8.48|8.52|8.61|8.59|8.49||8.58|8.41|8.18|8.21|8.18|8.17|8.28|8.33|8.46|8.43|8.32|8.38|8.61|8.59|8.57|8.63|8.6|8.47|8.41|8.22|8.11|8.18|8|8.2|8.07|8.36|8.5|8.38|8.64|8.78|8.94|8.87|8.82|8.71|8.72|8.75|8.66|8.52|8.51|8.41|8.36|8.42|8.41|8.54|8.66|8.7|8.7|8.7|8.63|8.67|8.76|8.62|8.62|8.57|8.44|8.78|8.76|8.73|8.8|8.86|8.92|8.78||8.73|8.64|8.52|8.54|8.63|8.72|8.56|8.58|8.52|8.29|8.17|8.03|7.94|7.83|7.81|7.77|7.79|7.84|7.86|8.03|8.09|8.07|8.11|8.14|8.11|8.09|8.11|8.07|7.9|7.58|7.52|7.53|7.62|7.67|7.56|7.4|7.48|7.6|7.46|7.39||7.37|7.34|7.11|7.24|7.1|7.1|7.01|6.99|6.98|7|6.99|7.01|7.04|6.98|6.92|6.91|6.74|6.8|6.86|6.97|6.98
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|15.3|14.93|15.34|14.92|15.31|15.18|15.19|15.38|15.01|14.94|14.99|15.5|15.77|16|15.94|15.62|16|15.99|15.8|15.75|16.07|15.63|15.32|15.47|15.41|15.38|14.75|14.62|14.93|14.8||14.3|14.26|14.32|14.25|14.2|13.97|14.07|14.12|13.91|13.72|13.71|13.67|13.66|13.71|14.01|13.68|13.9|13.85|13.46|13.32|13.23|13.54|13.38|13.65|13.74|13|13.12|13|12.96|12.96|12.81|12.73|12.88|12.96|12.77|12.88|12.4|12.28||12.2|12.12|12.07|11.91|12.4|12.19|11.62|11.61|11.77|12.09|12.31|12.55|12.5|12.62|12.9|12.62|12.87|13.04|13.04||13.06|12.55|12.86|12.76|12.31|12.63|12.48|12.3|12.39|12.45|12.43||12.67|12.8|13.09|12.56||12.95|12.44|12.25|12.74|12.35|12.65|12.15|12.89|12.35|12.54|12.45|12.45|12.64|12.86|12.28|13|13|12.66|12.82||12.9|12.97|12.68|12.54|12.06|12.28|12.43|12.39|12.86|12.94|12.57|12.54|13|12.99|13.02|12.96|12.74|12.27|12.2|12.24|11.88|12.39|12.29|12.02|11.88|12.39|12.2|12.36|12.2|12.11|12.04|12.2|11.87|12|11.46|11.73|11.54|11.8|11.52|11.66|11.01|11.16|11.48|11.62|11.89|12.11|11.76|11.98|11.75|12.12|12.01|12.05|11.53|11.87|11.86|11.78|11.94|12|12.08|11.94|11.74|11.4||11.21|11.38|11.17|11.37|11.41|11.86|11.62|11.85|11.38|11.31|11.5|11.2|11.28|11.12|10.75|10.95|10.8|10.9|11|11.25|11.38|11.29|11.05|11.1|11.01|11.16|11|10.99|10.71|10.84|10.76|10.78|10.84|11|10.99|10.53|10.35|10.6|10.63|10.76||10.9|10.38|10.2|10.54|10.6|10.88|10.94|10.79|10.8|10.52|10.74|10.67|10.72|10.8|10.77|10.76|10.47|10.45|10.38|11|11
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|7.37|7.25|7.47|7.28|7.21|7.2|7.2|7.26|7.28|7.51|7.83|7.74|7.85|7.81|7.83|7.97|8|8.05|8.1|8.11|8.24|8.28|8.07|8.2|8|7.88|7.66|7.7|8|8.16||8.35|8.33|8.45|8.72|8.81|8.81|8.7|8.59|8.5|8.72|8.62|8.76|8.74|8.74|8.65|8.6|8.44|8.36|8.43|8.3|8.31|8.28|8.35|8.38|8.36|8.38|8.35|8.39|8.35|8.37|8.54|8.4|8.37|8.41|8.42|8.47|8.46|8.35||8.73|8.89|9|8.68|8.65|8.43|8.4|8.4|8.43|8.32|8.32|8.33|8.35|7.74|7.62|7.58|7.45|7.41|7.38||9.32|9.39|9.31|9.2|9.17|9.21|9.22|9.22|9.18|9.36|9.45||9.55|9.59|9.49|9.55||9.55|9.55|9.5|9.57|9.57|9.57|9.53|9.78|9.65|9.62|9.7|9.7|9.62|9.65|9.61|9.61|9.64|9.74|9.72||9.69|9.71|9.65|9.65|9.62|9.6|9.62|9.68|9.71|9.62|9.53|9.59|9.68|9.66|9.59|9.69|9.69|9.54|9.48|9.52|9.49|9.62|9.69|9.61|9.39|9.39|10.17|10.17|10.25|10.28|10.29|10.4|10.4|10.34|10.3|10.16|10.04|10.1|9.9|9.84|9.79|9.83|9.77|9.86|9.81|9.71|9.8|9.55|9.53|9.48|9.49|9.55|9.59|9.56|9.55|9.68|9.69|9.66|9.8|9.54|9.47|9.18||9.17|9.12|9|9|9.04|9.08|9.14|9.21|9.07|9.13|9.05|9.02|9.04|8.96|8.98|9.05|9.1|8.97|9.01|9.07|9.11|9.25|9.29|9.27|9.29|9.25|9.25|9.19|9.14|9.27|9.24|9.31|9.25|9.29|9.24|9.06|9.16|9.21|9.05|9.02||9.01|8.9|8.81|8.75|8.62|8.5|8.35|8.45|8.54|8.55|8.57|8.76|8.94|8.82|8.85|8.85|8.76|8.72|8.7|8.71|8.66
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.22|3.33|3.38|3.48|3.5|3.54|3.6|3.65|3.7|3.89|3.92|4.18|4.04|4.06|3.92|3.86|3.73|3.76|3.9|4.03|4.42|4.05|4.04|3.92|3.65|3.69|3.71|3.77|3.84|3.79||3.79|3.8|3.79|3.83|3.88|3.94|3.98|3.99|3.99|3.9|3.9|4|3.96|3.92|3.92|3.9|3.85|3.85|3.84|3.84|4.08|4.11|4.11|4.17|4.19|4.2|4.16|4.16|4.09|4.08|3.95|4.04|4.11|4.06|4.1|4.12|4.15|4.16||4.28|4.25|4.25|4.3|4.27|4.17|4.33|4.25|4.25|4.08|4.08|4.25|4.33|4.33|4.24|4.1|4.01|3.9|4.16||4.5|4.39|4.44|4.35|4.23|4.14|4.17|4.14|4.05|4|3.85||3.76|3.69|3.67|3.73||3.75|3.83|3.8|3.8|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|11.87|11.91|12|12.05|12.07|11.91|11.93|12.02|12.12|12.28|12.16|12.28|12.07|12.22|12.14|12.7|12.94|12.94|13.08|13.07|13.04|13.08|13.14|13.19|13.08|12.93|12.97|13.08|12.89|12.77||12.78|12.66|12.5|12.32|12.22|12.12|11.93|12.02|12.04|12.03|12.01|12.02|11.98|12|11.93|11.98|11.96|11.94|11.93|11.79|11.83|11.8|11.83|12.02|11.69|11.67|11.64|11.74|11.1|11.06|11.07|11.02|11|11.07|11.08|11.16|10.94|10.76||10.72|10.81|10.85|10.75|10.71|10.68|10.67|10.66|10.73|10.81|10.93|11.03|11.05|11.19|11.23|11.24|11.25|11.2|11.06||11.11||11.16|11.13|11.15|10.95|10.95|10.91|10.77|10.79|10.78||10.72|10.62|10.6|10.63||10.6|10.61|10.63|10.59|10.64|10.39|10.46|10.44|10.54|10.51|10.64|10.64|10.47|10.5|10.5|10.53|10.5|10.34|10.33||10.33|10.45|10.47|10.43|10.48|10.47|10.53|10.6|10.61|10.66|10.8|10.96|10.9|10.71|10.67|10.45|10.48|10.48|10.56|10.55|10.6|10.58|10.48|10.5|10.5|10.53|10.55|10.48|10.39|10.38|10.34|10.42|10.34|10.31|10.17|10.15|10.06|10.04|9.89|9.84|9.68|9.67|9.84|9.9|9.89|9.89|9.88|9.9|9.88|9.88|9.77|9.64||9.67|9.65|9.67|9.67|9.68|9.66|9.64|9.63|9.73||9.71|9.67|9.67|9.69|9.67|9.66|9.72|9.68|9.67|9.59|9.57|9.51|9.52|9.43|9.43|9.35|9.29|9.25|9.2|9.13|9.18|9.1|9.1|9.05|9.05|9.12|9.18|9.23|9.2|9.21|9.39|9.46|9.49|9.49|9.54|9.49|9.52|9.48|9.54|9.33||9.3|9.1|9.01|9.44|9.33|9.48|9.43|9.45|9.45|9.53|9.56|9.61|9.67|9.71|9.78|9.78|9.77|9.83|9.82|9.77|9.66
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.96|1.93|1.96|1.95|1.94|1.98|1.95|1.92|1.89|1.89|1.99|2.03|2.02|2.03|2.03|2.15|2.23|2.22|2.21|2.18|2.25|2.19|2.15|2.23|2.17|2.18|2.22|2.21|2.29|2.28||2.3|2.26|2.27|2.28|2.27|2.21|2.17|2.22|2.17|2.21|2.17|2.22|2.2|2.24|2.25|2.25|2.2|2.22|2.23|2.19|2.21|2.23|2.11|2.04|2.05|2.08|2.07|2.07|2.01|2.02|2|2.01|2.03|2.11|2.13|2.21|2.12|2.1||2.08|2.09|2.05|2.07|2.07|2.05|2.1|2.11|2.15|2.17|2.16|2.16|2.18|2.17|2.17|2.17|2.2|2.2|2.23||2.17|2.13|2.14|2.12|2.06|1.97|1.95|1.93|1.94|1.96|1.94||1.98|1.98|1.99|1.98||1.98|1.99|2|1.98|1.96|1.97|1.96|1.99|1.98|1.95|1.95|1.98|1.96|1.95|1.97|1.99|1.97|1.92|1.93||1.95|1.99|1.92|1.91|1.88|1.84|1.9|1.87|1.89|1.89|1.86|1.87|1.89|1.89|1.86|1.88|1.84|1.8|1.74|1.76|1.63|1.59|1.59|1.59|1.59|1.64|1.62|1.61|1.64|1.62|1.64|1.65|1.62|1.62|1.61|1.62|1.6|1.59|1.59|1.58|1.54|1.55|1.53|1.53|1.5|1.53|1.51|1.55|1.5|1.51|1.53|1.5|1.5|1.51|1.48|1.53|1.51|1.46|1.47|1.5|1.52|1.53||1.54|1.56|1.54|1.53|1.55|1.61|1.6|1.59|1.58|1.59|1.57|1.6|1.6|1.54|1.53|1.5|1.47|1.44|1.54|1.55|1.62|1.64|1.63|1.62|1.63|1.62|1.57|1.51|1.52|1.58|1.58|1.64|1.66|1.65|1.63|1.6|1.63|1.66|1.64|1.62||1.63|1.62|1.62|1.57|1.62|1.58|1.62|1.57|1.63|1.69|1.71|1.63|1.61|1.64|1.69|1.69|1.68|1.59|1.59|1.74|1.73
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|20.26|20.33|20.25|19.8|19.05|20.13|20.18|20.12|19.42|19.57|19.59|20.26|20.37|19.58|19.44|19.77|20.71|21|21.46|22.26|21.9|21.42|22.68|21.98|21.83|22.94|24.43|24.72|25.62|25.5||25.75|25.45|25.71|25.89|25.15|23.91|23.62|23.51|23.2|22.96|22.13|21.55|21.88|22.29|23.34|23.53|22.94|23.05|23.67|23.04|22.7|23.7|24.03|24.75|24.47|24.14|24.64|24.16|24.1|24.68|24.3|23.9|23.6|25.13|25.07|26.17|25.42|24.82||25.49|25.07|24.06|24.4|24.69|23.39|23.25|23.19|22.6|23.79|23.24|24|24.59|25.26|25.25|25.86|26.41|26.61|27.65||26.09|26.25|27.72|28.92|28|28.04|28.28|27.49|29.81|28.98|29.06||29.03|29.1|28.43|27.5||27.4|26.85|26.11|26.4|24.5|23.55|23.7|26.25|24.58|23.71|24.06|25.38|25.83|26.45|26.81|27.32|27.81|27.31|27.26||28|27.37|25.67|26.35|26.19|26.06|27.2|26.37|28|28.37|27.24|27.35|27.5|28.45|28.39|28.2|26.59|25.92|25.69|25.35|24.5|22.76|20.63|20.89|20.64|21.77|22.07|21.67|23.39|23.97|24.46|24.11|23.72|23.77|23.6|22.75|22.07|22.41|22.42|21|21.99|22.1|21.98|23.27|22.94|24.3|24.25|24.37|24.8|24.51|25.57|24.58|23.99|25.5|24.88|25.36|25.95|26.06|26.61|26.46|26.4|26.75||26.95|26.03|23.88|23.22|24.1|25.05|23.55|23.73|23.95|21.83|22.32|22.41|21.99|20.9|20.1|21.04|20.54|21.6|21.27|21.38|22.5|21.98|22.57|22.88|22.42|22.29|23.81|22.95|21.03|21.3|21.14|22.08|23.01|21.82|20.66|19.94|19.77|20.25|20.02|18.55||18.6|17.68|17.97|18.01|18.4|17.82|17.35|17.19|18.22|18.43|18.24|17.75|17.49|16.83|17.71|17.57|17.39|18|19.04|20.63|20.11
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|29.65|29.95|30.23|30.08|30.07|29.78|29.57|29.81|29.62|29.9|30.56|30.92|30.94|31.1|31.03|31.22|31.77|32.13|31.99|31.66|31.55|31.08|30.73|31.19|31.34|31.34|31.19|31.57|32.12|31.65||31.81|31.66|31.69|31.43|31.24|30.37|30.23|30.07|29.74|29.78|29.62|29.44|29.56|29.69|29.85|29.55|29.5|29.67|29.97|29.61|29.81|29.9|29.83|29.95|29.62|29.37|29.2|29.79|29.57|29.55|29.24|29.13|28.97|29.17|28.66|28.83|29.2|29.01||29.17|29.54|29.06|28.82|28.89|28.73|29.01|29.1|29.78|29.7|29.94|30.07|30.18|27.35|26.97|27.41|27.75|28.16|28.16||28.14|28.02|27.96|28.12|28.3|27.89|28.11|28.22|28.23|27.95|27.8||28.02|28.02|27.76|27.72||27.7|27.67|27.6|27.62|27.44|27.27|27.48|27.69|27.53|27.13|27.51|27.72|27.33|27.53|27.88|28.3|28.28|27.91|28.14||27.84|27.59|27.2|27.11|27.25|27.41|27.46|27.53|27.84|27.84|27.25|27.34|27.87|27.91|27.88|27.58|27.23|27.13|26.9|27.06|27.16|26.9|26.51|26.47|26.31|26.26|26.33|26.5|26.7|26.44|26.54|26.52|26.48|26.36|26.43|26.49|26.36|26.19|26.19|25.93|25.65|25.49|25.02|25.18|25.42|25.9|25.55|26.15|26.17|26.43|26.5|26.52|26.54|26.56|26.54|26.64|26.67|26.78|26.84|26.47|26.85|26.75||26.31|26.1|25.7|25.89|25.77|26|25.56|25.75|25.49|24.9|24.78|24.85|24.9|24.51|24.66|24.66|24.76|24.96|25.17|25.05|24.9|24.9|24.73|25.06|25.18|24.85|24.48|24.46|24.48|24.85|24.54|25.06|25.29|25.56|24.79|24.99|25.32|25.37|25.13|23.68||23.35|23.25|23.14|23.25|23.3|22.73|22.78|22.6|22.65|22.39|23.05|23.07|22.57|22.43|22.46|22.37|22.1|21.8|22.64|22.78|22.78
00628|16860|/equities/universal-display|R1000GROWTH|10.77|10.76|10.5|10.49|10.84|11.05|11.56|11.79|11.29|11.99|12.14|12.6|12.73|12.54|12.6|13.01|13.08|13.15|13.03|13.16|13.14|13.37|13.79|14.15|13.48|13.24|14.25|14|14.55|14.63||14.67|14.29|14.84|14.93|14.22|12.8|13.1|12.97|13.27|12.15|12.06|11.61|11.65|11.77|12.14|12.15|12.56|12.78|13.64|13.25|12.6|13.61|14.46|15.2|14.89|14.7|14.94|14.82|15.25|14.7|14.79|14.41|14.42|14.35|14.96|14.8|15.11|14.52||15.42|15.76|17.1|17.55|17|16.04|15.64|16.15|16.55|16.4|15.92|16.95|17.81|18.34|18.2|17.33|17|17.02|16.92||17.69|17.39|18.28|16.95|15.4|14.56|14.55|13.84|13.93|13.8|13.73||13.8|14.3|14.44|14.19||13.79|13.76|13.99|13.99|13.7|13.82|13.53|13.9|13.95|12.9|14.07|14.68|14.17|14.3|14.81|15.5|15.51|14.98|14.72||15|15.06|15.13|15.01|14.48|14.16|13.5|14.12|14.15|14.25|13.56|13.32|13.25|13.1|12.17|11.7|11.7|11.35|12.06|12.07|11.83|11.4|11.03|10.9|11.04|12.35|11.71|11.95|12.04|12.07|12.83|12.81|12.5|12.33|11.21|11.3|11.29|11.4|10.4|10.5|10.36|10.42|10.35|10.05|10.4|10.67|10.7|10.45|10.5|10.61|9.65|9.2|9.3|8.98|9|8.96|8.79|8.68|8.67|8.74|8.98|8.56||8.64|8.38|8.59|8.5|9.01|9.01|9.4|9.29|9.1|8.88|8.73|9.1|9|8.49|8.32|8.47|8.14|8.32|8.47|8.29|8.85|8.79|8.51|8.5|8.79|8.74|8.97|9.11|9.07|8.8|8.85|9.22|9.53|9.44|9.24|9.07|8.99|9.55|9.34|9.45||8.75|8.82|9|9.4|9.02|8.67|8.85|8.22|8.54|8.65|8.9|9.14|9.09|9.79|9.36|9.08|8.45|9.11|9.32|9.7|9.9
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|26.81|26.55|26.55|25.58|25.25|26.4|26.35|26.69|26.6|26.2|27.05|27.05|27.1|26.75|26.43|26.93|27.41|28.47|28.98|29.75|29.25|28.45|28.25|28.64|28.33|29.25|29.8|29.65|30.6|30.3||30.8|30.37|31.2|30.62|30.15|29.43|29.21|29.03|28.95|28.46|28.15|27.8|27.65|27.4|28.03|28.7|27.41|27.25|27.6|27.6|26.03|26.85|27.41|28.5|28.8|28.5|28.3|28.6|27.95|28.26|27.72|27.92|27.9|28.67|28.86|30|29.29|29.18||29|29.45|29.6|29.35|29.55|28.49|28.28|29.75|29.64|29.6|28.37|29.2|29.4|30.07|29.65|31|32.2|32.25|31.98||30.85|30.81|30.35|30.4|30.04|30.5|30.2|29.87|29.98|29|28.37||28.3|28.65|28.35|28.45||28.44|28.4|28.69|29.35|27.9|26.2|26.25|27.15|26.8|25.5|26.22|27.28|27.67|27.51|28.15|27.77|27.8|27.65|27.45||27.3|26.95|26.75|26.62|26.75|26.75|28.3|28.65|30.1|29.51|30.05|30|31.03|31.05|30.12|29.25|28.51|28.2|28.54|28.92|27.95|27.12|26.72|26.71|27.26|28.81|27.6|27.6|28.2|28.4|29.2|28.2|28.2|28.13|27.52|28.15|28.42|27.6|27.47|26|26.65|25.9|25.93|26.25|27|28.48|28.5|29.31|28.94|29.2|29|28.25|28.1|28.15|27.6|28.67|29.08|28.85|28.4|28.6|28.73|28.17||27.51|27.36|27|26.65|27.42|28.15|27.45|27.2|26.03|24.9|24.71|24.55|23.99|23.05|22.64|22.65|22.35|22.65|23.05|23.04|23.4|23.03|22.64|23.23|23.07|22.9|23.89|23.75|23.76|23.93|23.95|24.5|25.48|25.35|24.9|24.95|24.85|25.2|23.31|22.6||22.3|22.27|22.1|22.32|22.58|23|22|22.01|23.45|23.85|24.4|23.92|23.24|22.4|22.85|22.75|21.66|21.5|21.7|22.5|21.7
00631|15506|/equities/sarepta|R1000GROWTH|13.5|13.68|13.92|14.4|13.8|14.52|15.18|15.72|15.66|14.16|15.24|15|17.28|18.42|18.06|18.96|19.5|20.7|20.64|21|20.76|19.8|19.2|20.1|19.08|18.78|19.62|19.572|20.94|21.3||21.3|21.36|20.64|20.64|21.36|19.26|18.72|17.28|17.4|18.06|17.58|17.88|17.76|19.2|19.86|19.5|17.4|18.18|18.78|18.66|18.18|20.04|23.16|22.86|22.86|21.6|21.96|22.02|20.58|20.94|20.52|20.58|22.38|22.8|23.58|23.94|23.94|24||23.1|24.12|24|23.7|23.7|23.52|22.62|23.7|24.3|24.9|25.32|25.8|26.94|27.6|27.78|26.52|27.06|28.2|27.78||26.7|27.12|28.14|27.78|28.8|29.7|25.2|24.66|24.9|24.78|24.66||25.02|26.046|25.62|25.8||25.5|25.98|24.48|25.44|26.1|24.84|24.06|25.5|25.5|24.48|25.56|27.36|27.6|27.12|28.5|30.96|30.6|29.34|28.68||28.8|28.5|28.14|28.38|27.96|28.44|29.76|30.6|28.5|27.9|27.42|27.78|29.46|29.82|29.4|29.7|28.98|29.1|29.28|30|29.1|30.66|30|28.8|29.1|30.6|29.88|29.64|30.84|31.2|31.86|32.52|32.76|32.52|32.34|32.7|30.6|31.38|31.02|30.9|30.9|31.8|31.32|32.04|34.2|36.12|34.2|34.5|35.4|37.2|32.76|31.62|32.58|31.68|32.82|34.62|32.16|30.06|33.06|34.38|33.06|33.36||31.62|30.24|29.58|29.64|28.26|28.8|27.6|27.78|27.78|28.14|27.54|28.98|26.46|28.2|29.52|30.24|30.66|31.74|30.54|29.64|29.94|29.88|30.72|31.14|31.02|30.48|32.82|32.1|35.1|35.34|34.86|35.22|37.08|37.08|36.18|35.82|37.44|36.96|35.16|35.1||35.04|36.48|35.46|37.14|36.36|34.62|35.1|35.94|37.08|38.46|41.76|36.18|39|39.6|41.7|43.08|35.94|34.26|36|34.2|34.08
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.5|13.57|13.69|13.45|13.5|13.9|13.72|13.98|13.95|14.05|14.77|15.13|15.15|14.9|15.18|15.13|15.34|15.61|15.55|15.73|15.85|15.5|15.5|15.62|15.85|15.73|15.75|15.75|16.2|15.97||16.65|16.95|16.92|16.97|16.75|16.47|16.21|16.13|15.9|15.85|15.65|15.5|15.41|15.3|15.45|15.25|15.1|15.1|15.45|15.15|14.73|15.5|15.68|15.88|15.9|16|15.88|16|16.1|16.23|16.05|16.1|15.99|16.46|16.7|16.8|16.8|16.73||16.52|16.85|16.87|16.7|16.9|16.46|16.19|16.37|16.73|16.85|16.4|16.71|16.92|16.96|16.72|17.04|17.2|17.22|16.78||16.95|16.85|16.91|16.76|16.75|16.75|16.8|16.53|16.85|16.67|16.44||16.36|16.1|16|15.88||15.9|15.9|15.95|15.9|15.62|16|15.67|16|15.7|15.5|15.5|15.5|15.33|15.38|15.32|15.3|15.17|14.93|14.93||15.15|14.64|14.45|14.56|14.7|14.93|14.84|15.05|15.1|14.76|14.68|14.85|15.05|14.95|14.74|14.5|14.64|14.48|14.5|14.65|14.14|14.05|14|13.8|14|14.15|14.17|14.05|14.25|14.18|14.4|14.25|14.2|14.05|14.14|13.98|13.65|13.8|13.67|13.51|13.06|13.38|13.3|13.19|13.45|13.5|13.33|13.64|13.71|13.4|13.68|13.55|13.3|13.45|13.22|13.3|13.65|13.77|13.75|13.55|13.75|13.7||13.47|13.62|13.38|13.4|13.63|13.88|13.75|13.75|13.65|13.65|13.65|13.75|13.85|13.7|13.89|13.78|13.7|13.83|14.06|14.05|14.15|14.13|13.95|14|13.5|13.49|13.5|13.53|13.39|13.51|13.24|13.24|13.35|13.3|13.4|13.2|13.55|13.68|13.6|13.76||13.63|13.54|13.75|13.35|13.75|13.38|13.56|13.03|13.43|13.34|13.25|13.44|13.45|12.93|12.98|12.8|12.95|12.55|12.9|12.96|12.76
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.56|17.16|17.9|16.84|16.16|17.17|17.34|17.75|17.1|16.86|16.91|17.3|16.92|16.5|16.61|16.82|17.73|18.5|19.18|19.5|19.81|18.36|19.15|19.51|18.9|20.17|21.48|21.52|22.55|22.37||22.95|22.2|22.49|22.6|21.95|20.78|20.92|20.17|20.14|20.42|19.34|18.12|18.45|18.07|18.62|18.91|18.93|18.71|19.5|18.8|18.41|19.04|19.2|20.19|20.87|21.1|21.54|21.5|21.08|21.29|20.81|20.08|20.64|21.2|21.9|23.21|22.44|22.35||22.8|23.2|23.08|23.22|23.4|22.13|22.09|22.75|23.65|25.01|24.16|24.09|27.2|25.87|25.89|25.8|26.77|27.05|26.01||25.45|25.54|25.73|26.26|25.4|25.53|26.16|25.93|25.7|25.28|24.1||24.36|23.8|23.35|22.92||22.7|22.57|22.04|21.7|20.44|20.61|20.24|22.57|22.04|19.4|20.69|21.82|21.24|21.3|22.79|24.1|24.15|24.65|24.05||24.38|23.78|24|23.15|24.14|25.26|25.26|25.05|26.51|26.28|24.84|25|26.53|27.05|26.59|26.15|26.31|25.05|25.75|26|25.5|24.18|22.76|23.18|23.2|25.05|23.58|23.7|24.31|24.09|24.96|23.54|23.2|23.65|24.14|24.19|22.73|23.4|22.44|20.7|20.95|22|21.31|21.15|22.18|23.84|23.7|24.64|25.12|24.85|25.58|24.36|25.06|25.61|25.96|26.6|27.81|27.23|26.35|25.67|25.29|24.7||24.6|24.71|23.56|22.85|23.95|25.3|24|22.85|22.74|20.61|20.32|20.5|18.28|17.88|17.55|18.2|18.03|18.84|19.48|19.4|20.65|19.03|19.26|21.49|19.49|19.21|20|16.72|16.7|16.55|16.66|17.08|18.25|17.93|15.87|15.19|15.86|14.65|13.32|12.15||12.15|11.52|11.24|11.55|11.3|10.92|10.7|10.8|11.05|11.5|11.59|10.97|10.85|10.81|11.15|10.95|11.19|11.47|12.49|13.06|12.52
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|7.8|8.6|8.72|8.88|9|9.2|9.28|9.32|10|10.16|10.16|10.2|10.2|10.2|10.2|10.16|10.16|10.16|10.2|10.16|10.16|10.2|9.6|9.76|9.4|9.8|8.64|9.2|8.8|8.8||8.8|8.6|8.6|8.8|8.8|8.6|8.8||9.36|9.4||8.8|9.6|9.64|10.16|9|9|9.4|9.76|9.48|8.8|8.56|8.6||8.6||8.8|8.56|9.4|8.8|9|9.4|8.8|9|8.6|8.68|9.24|9.76||9.76|10.2|10.2|10.56|10.48|10.4|10.8|11.12|10.72|10.96|10.88|10.4|9|8.8|8|8.2|9.16|9.28|9.4||9.4|8.92|9.06|9.52|8.8|8.4|6.32|5.2|5.4|5.24|5.52||5.52||5.56|5.52|||5.2|5.28|5.56||5.28|5.4|5.44|5.28|5.28|5.12|5.2|5.12|||||5.2|5.2||5.2|5.2|5.72|5.2|5.76|5.76|5.96|5.2|5.2||5.8|5.6|5.6|5.76|5.6|5.6|5.6|6|6.2|5.44|5.48|5.48|5.36|5.52|5.48|6|6.8|5.2|5.4|5.24|5.36|5.2|5.2|5|4.92|5|5.36|5.32|4.84|4.56|4.96|4.72|4.84|4.84|5.12|5.28|4.68|4.4|4.2|4.16|4|3.8|3.8||3.72|4.2|4.2|4.2|3.96|4.04|3.88|3.88||4.16|4.24|4.08|4.08|4.2|4.2|4.4|4.4|4.2|4.2|4.24|3.92|4.04|4.04|4.04|4.04|4.04|3.76|4.12|3.84||3.84|4.16||4.2|4.04|4.04|4.04|4.32|4.2|4.32|4.2|4.52|4.52|4.48|4.32|4.28|4.2|4.52|4.2||4.24|4.2|4.28|4.32|4.4|4.36|4.52|4.44|4.4|4.48|4.44|4.08|4.04|3.8|3.8|4.4||4.08|4.32|4.08|4.36
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|22.04|21.75|22.13|21.89|21.57|22.1|21.57|21.63|21.55|21.72|22.28|22.28|22.67|22.82|21.9|21.79|22.11|22.27|22.53|22.02|22.43|21.98|21.55|21.6|21.21|21.01|21.55|21.11|21.15|20.81||20.93|20.87|20.75|20.87|20.59|20.22|20.19|20.3|19.98|19.95|19.61|19.32|19.1|19.17|19.82|19.46|19.55|19.39|20.08|19.81|19.42|19.24|19.05|17.29|17.05|17.24|17.02|17.36|17.51|17.38|17.14|17.18|16.85|16.9|16.98|17.54|17.6|17.87||17.63|17.24|17.16|17.41|17.62|17.24|17.14|17.51|17.63|18.04|18.12|18.25|18.44|18.46|19.1|18.17|18.53|18.17|18.63||19.17|19.46|19.41|19.41|19.14|19.37|19.1|18.55|18.48|17.92|18.64||19.03|19.04|18.9|18.72||18.9|18.8|18.68|18.63|18.51|18.31|18.13|19.32|19.02|18.7|18.8|18.16|18.06|17.8|17.63|17.79|17.57|17.75|17.62||17.47|17.41|16.89|16.59|16.6|16.86|17.21|17.72|18.19|18.2|17.77|17.81|18.3|18.3|18.51|18.36|18.26|17.88|17.76|18.02|17.69|17.26|17.14|16.65|16.7|16.83|16.4|16.5|16.25|16.03|15.58|15.91|15.28|15.79|15.51|15.56|15.47|15.94|15.43|15.43|14.95|15.18|15.2|15.11|15.63|16.11|16.14|15.86|15.98|15.77|16.19|16.14|15.43|15.03|14.73|15.24|15.17|14.69|14.89|14.98|15.18|15.1||15.3|15.06|14.97|14.91|15|15.4|15.46|15.49|15.46|15.42|15.34|15.39|15.31|15.18|15.37|15.12|15.03|14.81|14.72|14.73|15.68|15.41|15.38|14.97|15.24|15.1|15.06|15.09|14.94|15.03|14.8|15.62|16.13|16.18|15.93|16.03|15.93|16.19|16.4|16.1||16.02|15.67|15.39|15.73|15.14|15.23|14.92|15.12|15.19|15.25|15.39|15.89|15.88|15.61|15.79|15.79|15.18|14.94|14.81|15.49|15.63
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|4.9|4.96|4.91|4.83|4.84|5.14|5.04|4.95|4.88|4.85|5.07|5.02|4.96|4.95|4.9|5|5.06|5.18|5.07|5.16|5.26|5.16|5.23|5.39|5.3|5.32|5.53|5.43|5.67|5.52||5.61|5.64|5.75|5.6|5.6|5.51|5.63|5.61|5.6|5.6|5.74|5.62|5.71|5.72|5.47|5.42|5.26|4.88|4.99|4.96|4.9|4.89|5.26|5.45|5.3|5.32|5.44|5.26|5.38|5.53|6.11|5.77|5.6|5.77|5.9|6.13|6.1|6.04||6.2|6.27|6.29|6.05|5.79|5.5|5.46|5.83|5.51|5.37|5.08|5.28|5.62|5.04|4.85|4.89|5.01|5.11|5.15||4.77|4.99|5.33|5.3|5.58|5.41|5.44|5.45|5.58|5.5|5.35||5.26|5.3|5.45|5.38||5.3|5.23|5.08|5.3|5.31|5.38|5.37|5.5|5.45|5.22|5.25|5.35|5.21|5.38|5.45|5.68|5.82|6|5.75||5.79|5.86|5.84|5.65|5.52|5.58|5.79|5.65|5.67|6.03|5.65|5.78|6|6.07|6.29|6.2|6.03|5.8|5.5|5.65|5.73|5.37|5.3|5.35|5.51|5.45|5.96|5.9|5.89|5.76|5.5|5.6|5.29|5.55|5.68|5.86|4.39|4.39|4.26|4.3|4.2|4.27|4.12|4.08|4.05|4.45|4.5|4.31|4.48|4.55|4.59|4.46|4.44|4.37|4.4|4.59|4.65|4.68|4.69|4.6|4.53|4.44||4.35|4.41|4.35|4.45|4.35|4.75|4.67|4.29|4.35|4.33|4|3.98|4.05|3.95|4|4|3.73|4.1|4.81|5.14|5.07|5.16|5.24|5.4|5.32|5.3|5.35|5.23|5.31|5.4|5.41|5.5|5.59|5.66|5.6|5.55|5.75|5.3|5.38|5.25||5.2|5.28|5.4|5.23|5.2|5.36|5.41|5.3|5.52|5.71|5.7|5.95|6.02|6|6.02|6.15|5.61|5.8|5.99|6.4|5.7
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.7|6.68|6.7|6.54|6.39|6.74|6.8|6.74|6.57|6.64|6.74|6.78|6.9|6.76|6.76|6.97|7.07|7.1|7.22|7.42|7.57|7.41|7.45|7.51|7.44|7.46|7.49|7.62|7.67|7.58||7.54|7.23|7.47|7.21|7.05|6.97|7.06|6.92|6.91|7.02|6.96|6.86|6.87|7.12|7.14|7.08|7.01|7.03|7.25|7.27|7.32|7.35|7.43|7.67|7.25|7.19|7.21|7.23|7.28|7.28|7.29|7.13|7.1|7.29|7.32|7.46|7.33|7.41||7.35|7.22|7.32|6.86|7.09|6.89|6.88|7.16|7.1|6.97|6.98|7.03|6.95|7.17|7.19|7.05|7.14|7.3|7.12||7.08|7|6.92|7.09|6.55|6.66|6.79|6.78|7|6.93|6.92||7|7.03|6.88|6.83||6.93|6.89|6.86|7.08|6.98|7|6.93|7.14|7|6.7|6.88|6.72|6.95|7.16|7.39|7.55|7.57|7.66|7.54||7.5|7.45|7.25|7.22|7.17|7.14|7.34|7.38|7.73|7.69|7.35|7.56|7.68|7.67|7.67|7.16|7.21|7|7.02|7.19|6.84|7.9|7.78|7.69|7.91|8.37|8.02|7.66|7.88|7.91|7.81|7.45|6.9|7.04|7.26|7.3|7.15|7.19|6.83|6.86|6.5|6.55|6.92|6.89|7.24|7.5|7.46|7.39|7.51|7.72|7.85|7.44|7.5|7.53|7.46|7.7|7.79|7.92|8.26|8.25|7.83|7.47||7.44|7.4|7.29|7.29|7.58|7.62|7.6|7.57|7.29|7.03|6.88|6.94|6.89|6.94|6.58|6.72|6.67|6.75|6.81|6.75|6.88|6.98|6.92|6.96|7.02|6.93|6.98|6.75|7.25|7.19|7.24|7.4|7.58|7.62|7.51|7.32|7.08|7.38|7.07|7.06||6.62|6.42|6.43|6.47|6.38|6.15|6.25|6.1|6.33|6.66|6.96|7.27|7.39|7.22|7.58|7.39|7.27|7|7.33|7.21|7.04
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|25.55|25.53|25.98|24.76|25.2|25.5|25.91|25.49|25.2|25|25.11|25.41|25.83|25.31|25.15|25.08|24.84|26.03|25.32|25.61|26.64|25.07|25.16|25.51|25.64|25.37|25.65|25.52|27.75|27.6||28|27.4|27.58|27.19|26.81|26.5|26.55|26.26|26.54|26.19|25.3|24.9|24.8|25.5|26.16|26.34|26.5|26.34|26.79|26.84|26.67|27.93|28.71|29.2|29.2|29.19|28.85|29.14|28.36|28|27.6|27.59|27.42|27.85|28.09|29.27|29.8|29.02||29.25|30.29|30.09|29.76|30.37|29.77|29.2|30.22|30.21|30.3|30.18|30.3|28.38|26.05|25.47|26.47|26.83|26.93|26.28||25.94|26.03|25.9|25.74|25.65|25.25|25.56|24.65|24.93|24.33|23.83||23.83|23.71|23.29|22.78||23.05|22.55|21.36|21.62|21.18|21.36|21.52|23.01|22.9|22.45|22.6|23.09|23.04|23.12|24.22|24.12|24.5|23.91|24.12||24.29|24|23.69|23.24|22.9|22.44|23.03|22.6|22.9|21.4|21.94|23.01|24.02|23.86|23.27|23.25|23.1|23.21|24.25|24.6|23.54|23.42|22.47|22.1|24.66|26.91|27.01|26.98|27.64|27.63|27.46|27.68|27.88|26.87|26.94|27.09|26.25|26.79|26.29|25.27|25.07|25.63|24.71|25.14|25.81|26.15|26.23|25.8|25.99|26.05|26.17|26.43|26.2|26.78|25.74|27.42|27.82|27.68|28.32|27.61|26.54|26.23||25.8|26.18|25.9|26.3|26.55|27.72|26.84|26.41|25.9|24.4|24.4|23.56|24|23.07|22.87|23.2|23.29|23.05|23.36|23.71|24.42|24.24|25.43|24.75|24.63|24.7|24.54|24.09|23.64|23.84|23.5|24.8|25.41|24.64|26|25.1|25.1|24.18|23.59|23.31||24.4|24|23.66|24.38|24.33|23.8|22.7|23.38|24.3|24.79|24.51|24.3|24.65|24.28|24.92|24.88|24.57|24.21|25.16|25.74|25.4
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|18.45|19.21|21.05|21.21|20.61|20.11|20.06|20.35|20.54|21.52|20.86|20.82|19.49|22.12|21.75|19.65|20.18|19.68|22.87|21.94|21.38|20.88|20.34|20.6|21.34|21.1|20.62|21.23|22.19|20.13||20.8|20.44|19.95|21.93|19.93|18.45|18.19|18.38|18.51|18.02|17.66|17.38|17.77|16.52|16.5|17.85|17.66|17.82|16.47|16.28|16.78|17.1|15.94|14.86|14.85|15|15.15|14.26|13.35|13.31|13.2|12.72|13.35|13.35|13.39|13.2|13.37|13.26||13.61|13.2|13.55|13.59|12.04|12.03|11.82|11.93|11.96|12.04|11.66|11.67|11.91|11.89|11.78|11.62|12.04|11.55|11.36||11.55|11.81|12.13|11.96|12.13|11.44|11.4|11.55|11.27|11.21|11.34||11.4|11.4|11.36|11.18||11.18|11.44|11.54|11.81|12.09|11.35|11.97|12.53|12.23|12.1|12.2|11.82|12.07|11.62|11.32|11.18|11.07|10.28|10.43||10.13|10.28|10.05|10.35|10.58|10.16|10.16|10.49|10.87|10.1|9.95|9.44|9.79|9.75|9.4|8.97|8.42|8.44|8.29|8.27|8.47|8.36|8.29|7.7|8.23|8.56|8.32|8.09|7.88|7.95|7.76|7.83|7.76|7.69|7.46|7.31|7.39|7.72|8.05|7.2|6.86|6.87|6.9|6.9|6.67|7.03|6.89|6.75|6.65|6.62|6.64|6.71|6.49|6.48|6.24|5.96|5.96|6.05|5.96|6.08|6.04|6||5.96|5.99|6.09|6.15|6.22|6.22|6.15|6.15|6.08|6.19|6.06|6.09|6.11|5.74|5.47|5.36|5.25|5.21|4.88|5.05|5.01|5.03|4.88|4.79|4.76|4.76|4.74|4.77|4.72|4.62|4.82|4.86|4.61|4.74|4.76|4.62|4.53|4.75|4.54|4.7||4.65|4.5|4.28|4.13|4.09|4.16|4.16|4.15|4.12|4.13|4.42|4.26|4.28|4.32|4.42|4.28|4.31|4.32|4.37|4.25|4.28
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|23.62|23.12|23.5|22.71|23.2|22.95|22.56|22.52|21.68|22.55|23.24|23.15|23.22|23.28|22.55|22.39|22.75|23|23|23.26|23.41|22.7|21.82|22.33|22.12|21.57|21.32|21.55|22.34|22.41||22.62|22.75|22.77|22.92|22.61|22.27|22.3|22.35|22|22.09|21.88|21.77|21.61|22.07|22.09|22.27|21.65|21.41|22.05|21.7|22.11|22.34|22.61|23|22.77|22.43|22.37|22.61|21.8|21.89|21.77|21.7|21.43|21.12|20.92|21|21.38|20.7||19.88|19.3|19.29|19.25|19.35|19.25|18.68|19.15|18.98|19|18.9|19.07|19.32|19.5|18.89|19.05|19|19|19||19.12|19.25|19.3|19.5|19.43|19.16|19|18.68|17.32|17.4|17.57||17.98|17.9|17.45|17.41||17.73|17.57|17.82|18.03|17.34|17.5|17.36|17.61|17.16|16.93|17.09|17.4|17.25|17.25|17.52|17.59|17.88|18.12|17.73||17.71|18.07|17.38|17.05|17.6|17.15|17.44|17.73|17.99|17.82|17.49|17.93|17.4|17.45|16.95|17|17.2|16.75|16.88|16.25|16.36|16.62|16.05|15.95|15.82|16.32|16.3|16.29|16.35|16.25|16.38|16.07|15.81|15.4|15.19|15.2|15|15.12|15.2|15.1|14.46|14.93|14.76|15.19|15.95|15.93|15.25|15.62|15.85|15.78|15.79|15.6|15.57|15.55|15.49|15.84|16.21|16.55|16.96|16.7|16.55|16.4||16.5|16.15|16.36|16.4|16.48|17|16.75|17.12|16.62|16.62|16.32|16.36|16.18|16.09|15.75|15.78|15.9|15.45|15.45|15.51|15.35|14.55|14.98|14.97|14.68|14.57|14.28|13.95|14.03|14.16|14.19|14.3|14.3|14.62|14.82|14.6|14.5|14.3|14.35|13.87||14.03|14.03|13.65|13.6|13.15|13.05|13.15|12.9|13.05|13.2|13.23|13.48|13.3|13.2|13.6|13.47|12.85|12.93|13.08|12.97|12.61
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|9.2|9|9.15|9.01|9|9.07|9.21|9.26|9.3|9.27|9.65|10|9.67|9.68|9.13|9.92|9.97|10.26|9.99|9.77|9.78|9.6|9.2|9.5|9.1|8.9|8.79|8.99|9.05|8.81||9.1|9.04|9.37|9|8.8|8.71|8.68|8.65|7.91|8.13|7.94|8.07|7.97|8.23|8.5|8.42|7.97|8.02|8.92|8.33|8.07|8.56|8.88|9.42|9.15|9.13|8.95|9.06|9.24|8.91|8.5|8.44|8.18|8.56|8.1|8.76|8.47|7.95||7.89|8.09|8|7.43|8.04|7.18|7.1|7.29|7.53|7.89|7.7|7.5|7.95|8.03|8.15|7.7|8.1|8.41|7.9||7.88|7.94|7.81|7.7|7.57|7.53|7.33|7.3|6.92|6.9|7.22||6.96|6.91|6.67|6.87||6.83|6.6|6.68|6.84|6.75|6.37|6.3|6.78|6.79|6.14|6.45|6.45|6.44|6.69|6.62|7.03|6.8|6.72|6.3||6.32|6.7|6.18|6.46|6.39|6.05|6.49|6.41|7.03|6.91|7.04|6.94|7.39|7.44|7.38|7.32|7.68|7.3|7.25|7.55|7.26|7.44|7.4|7.22|7.23|7.81|7.3|7.4|7.7|7.63|8.13|7.96|7.82|7.8|7.73|7.89|7.9|7.89|7.71|7.65|7.16|7.34|7|7.63|7.62|8.05|7.85|8.5|8.35|8.26|8.25|8.2|8.15|7.68|7.53|8.06|8|7.47|7.84|7.49|7.43|7.2||7.46|7.42|7.18|7.19|7.15|7.5|7.74|7.31|7.4|7.04|6.73|6.64|6.85|6.06|6.19|6.4|6.8|7.2|7.56|7.69|8.24|8.21|8.44|8.53|8.34|8.63|8.1|8.14|7.99|8.36|8.15|8.55|8.65|9.12|9.01|8.9|8.89|8.98|8.5|7.75||7.7|7.69|6.93|7.1|7.11|7.33|7.1|7.13|7.11|7.46|7.99|8.4|8.8|8.7|8.64|8.8|7.75|8.02|7.67|8.42|7.39
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|28.23|28.1|27.9|27.68|27.7|27.88|27.89|28.25|28.12|28.43|29.43|29.68|29.55|30.07|29.59|30|30.07|30.47|30.84|30.57|31.15|31.1|30.65|31.88|31.38|31.45|30.5|29.02|29.43|28.98||29.2|29.1|29.13|28.85|29.05|28.38|28.68|28.71|28.26|28.45|28.15|28.39|28.65|28.55|28.17|28.16|27.45|27.62|27.88|27.48|27.59|28.2|28.23|28.23|28.13|28.25|28.35|28.52|28.5|28.49|28.43|28.43|28.5|28.52|28.68|28.82|29.51|29.12||29.23|29.57|29.18|29.93|29.25|28.85|29.1|28.82|28.95|29|29.2|29.77|30.65|30.82|30.73|30.91|31.2|31.4|31.5||31.51|31.6|31.48|31.5|31.32|31.38|31.32|31|30.62|30.38|30.4||30.6|30.62|30.57|30.55||30.38|30.5|30.29|30.62|29.82|30.02|30|30.7|30.2|29.5|30.1|30.25|30.4|30.35|30.5|30.12|30.25|29.4|29.7||29.45|28.82|28.12|27.95|27.77|28.07|28.69|28.58|28.93|29|28.52|28.39|28.9|28.75|28.8|28.7|28.88|28.59|29.1|28.61|28.85|27.85|26.93|26.4|26.35|26.8|26.52|26.19|26.02|26.4|24.75|23.3|23.33|23.32|23.35|23|22.8|22.65|22.73|22.5|21.8|22.13|22.2|22.07|22.45|22.73|22.7|22.65|22.73|22.55|22.88|22.34|22.59|22.34|22.12|22.73|22.7|22.36|22.68|22.9|23.02|22.85||22.3|22.25|21.95|21.95|21.93|22.62|22.25|22.3|22.15|22.32|21.96|22.16|21.91|21.93|21.85|21.73|21.75|21.73|21.9|21.62|21.88|21.9|21.8|22|22.05|22.15|22.35|22.27|22.07|22.14|22|22.2|22.07|22.42|22.3|21.88|22.5|22.66|22.52|22.5||21.62|21.3|21.07|21.5|21.88|22|21.83|21.73|22.23|22.45|22.52|22.6|22.82|22.2|22.62|23|22.57|22.61|22.65|22.77|23.02
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|20.91|21.19|21.35|21.05|21.39|21.28|21.7|21.66|21.75|21.95|22.5|22.15|21.85|21.98|21.57|21.52|22.07|22.38|22.45|22.64|22.95|22.9|22.75|23|22.7|22.34|23.41|23.23|23.68|23.25||23.39|23.5|23.08|22.94|22.88|22.72|22.46|22.02|22.03|21.8|21.5|21.54|21.55|21.5|21.55|21.5|21.04|20.7|21.06|21.05|21.11|21.7|21.7|21.96|21.79|21.67|21.77|21.66|21.22|21.15|21|20.7|20.35|20.72|20.62|20.89|21.09|21||21.01|21.04|21.1|21.02|20.9|20.7|20.61|20.64|20|20.75|20.84|20.5|21.43|21.5|21.65|21.95|21.53|21.52|21.8||22.18|22.54|22.4|21.8|21.73|21.65|21.95|21.8|22|21.69|22.11||21.96|21.88|21.82|21.8||21.82|21.85|21.47|21.72|21.3|21.55|22.25|22.8|22.7|22.25|22.21|21.66|21.38|21.2|21.02|21.32|21.39|21.54|21.25||21.51|21.15|20.66|20.79|20.41|20.52|20.69|20.89|21.25|21.23|21|21.05|21.21|21.35|21.33|21.73|21.54|21.4|21.25|21.35|21.14|21.04|20.65|20.6|20.88|21|20.91|20.75|20.68|20.55|20.07|20|19.84|19.85|19.77|19.7|19.46|19.43|19.31|18.81|18.5|18.84|18.89|18.89|19.09|19.09|18.81|18.7|18.75|18.65|18.55|18.25|18.17|18.86|18.89|19.18|19.72|19.71|19.56|19.68|19.74|19.44||19.31|19.1|19.04|18.96|18.92|19.4|19.39|19.61|19.11|19.11|19.22|19.45|19.85|19.72|19.68|19.56|19.45|19.54|19.51|19.36|19.75|19.35|19.32|19.59|19.46|19.46|19.31|18.94|18.94|18.62|18.74|18.4|18.43|17.75|16.62|16.55|16.49|16.12|15.89|15.54||15.34|15.2|15.35|15.67|15.71|15.43|15.43|15.56|15.88|15.88|15.9|15.99|16.24|15.88|15.84|15.68|15.58|15.39|15.84|16.3|16.04
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|18.87|19.02|18.7|19.01|19.17|19.57|19.37|19.52|19.77|20.3|20.44|20.77|20.56|20.17|19.24|19.91|20.42|20.35|20.71|20.93|21.18|20.97|21.07|21.38|20.69|21.1|21.11|19.65|24.17|23.5||24.13|23.73|24.73|24.67|24.91|24.49|24.55|24.52|24.49|23.44|22.3|22.65|22.67|22.83|22.8|22.67|22.81|22.5|21.79|21.05|21.06|21.91|22.17|22.71|22.2|21.31|22.07|22.1|20.97|21.28|21.35|20.97|21.06|21.39|21.34|21.83|21.81|21.36||21.33|21.07|21.35|20.02|20.06|19.49|19.11|19.13|19.79|17.93|20.28|21.19|20.73|22.23|22.53|21.95|22.86|22.67|21.62||21.54|21.55|21.23|21.26|20.88|21.43|20.93|21.21|19.43|19.53|19.28||19.19|19.09|18.57|18.93||18.98|18.47|18.71|19.17|18.59|20.23|19.16|20.91|20.09|19.13|19.5|19.95|19.3|20.57|21.34|21.23|22.64|22.23|21.95||22.42|22.33|20.49|22.23|21.65|22.46|24.03|24.75|26.27|26.89|25.77|25.77|26.36|26.8|26.29|25.93|26.06|25.53|26.59|27|25.59|25.6|24.77|24.67|24.48|26.21|26.05|26.27|26.86|27.22|26.99|26.53|26.31|26.37|26.67|26.28|25.87|26.39|24.33|23.73|22.97|23.11|22.31|22.5|23.43|24.39|23.7|23.69|24.49|24.27|23.86|22.92|23.78|23.6|24.06|25.01|24.91|24.45|23.89|24.34|21.74|19.99||19.33|18.25|18.47|18.15|18.27|18.63|18.03|17.92|17.75|17.7|17.2|17.37|17.23|17.1|16.72|16.75|16.82|17.11|17.39|17.44|17.77|18.14|17.92|17.86|17.83|17.89|17.6|17.5|17.6|17.67|19.33|19.94|20.2|19.89|19.83|19.92|20.05|20.18|19.4|19.85||19.53|19.63|18.8|19.41|19.17|18.87|18.54|18.73|19.39|19.62|19.71|20.89|19.36|19.27|19.03|18.34|18.38|17.81|18.18|17.73|16.64
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.98|3.94|3.99|4.04|3.92|4.04|4.05|4|3.96|4.12|4.12|4.09|4.13|4.08|4.21|4.54|4.38|4.62|4.71|4.62|4.66|4.55|4.6|4.72|4.96|4.61|4.5|4.39|4.41|4.41||4.39|4.29|4.28|4.22|4.2|4.11|4.22|4.25|4.08|4.05|4.01|3.91|4|4.07|4.33|4.35|4.39|4.41|4.52|4.39|4.34|4.52|4.62|4.62|4.65|4.62|4.58|4.63|4.46|4.47|4.5|4.37|4.42|4.75|4.79|4.82|5.17|5.19||5.17|5.33|5.23|5.12|5.06|4.94|4.83|5.11|5.08|5.2|5.25|5.46|5.62|5.66|5.54|5.57|5.85|5.72|4.83||4.72|4.67|4.87|4.79|4.58|4.62|4.58|4.25|4.25|4.32|4.35||4.3|4.33|4.22|4.1||4.07|4.17|4.11|4.17|3.92|3.83|4|3.94|3.9|3.87|3.95|3.94|3.83|3.98|3.96|3.87|3.88|3.98|3.87||3.79|3.79|3.75|3.71|3.73|3.68|3.65|3.67|3.79|3.78|3.9|3.98|3.94|4.06|4.09|4.25|3.94|3.8|3.77|3.8|3.71|3.77|3.65|3.81|3.7|3.71|3.8|3.82|3.87|3.71|3.77|3.75|3.75|3.83|3.79|3.9|3.9|3.67|3.6|3.67|3.65|3.7|3.72|3.67|3.93|3.8|3.67|3.73|3.75|3.93|3.85|3.78|3.71|3.96|4|4.04|4|3.77|3.62|3.73|3.62|3.58||3.64|3.6|3.47|3.44|3.76|3.79|3.82|3.63|3.66|3.72|3.89|3.66|3.5|3.54|3.58|3.48|3.51|3.6|3.62|3.48|3.56|3.62|3.74|4.21|4.3|4.2|4.33|4.48|4.16|4.3|4.16|4.49|4.25|4.2|4.34|4.26|4.25|4.12|4.2|4.05||3.98|3.9|3.7|3.89|3.79|3.78|3.98|4|4.22|3.75|3.55|3.48|3.3|3.06|3.09|3.15|3.18|3.19|3.26|3.25|3.33
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|19.3|19.1|19.01|19.3|19.2|19.2|19.43|19.43|19.43|19.1|19|19.01|19.1|19.28|19.1|19.05|19|19.1|19.11|19.14|19.05|19.13|19|18.81|18.72|18.75|18.7|18.78|18.88|19.05||19.14|19.28|19.12|18.9|18.7|18.5|18.2|18.25|17.95|17.75|17.7|17.85|18|18|18.25|18.4|18.12|19.08|19.33|19.05|19.18|19.2|19.25|19.25|19.01|19.03|19.2|18.55|17.85|17.35|17.6|17.45|17.6|17.59|17.5|17.48|17.55|17.85||17.41|17.3|17.3|17.07|17.1|17.3|16.8|16.8|16.88|17.15|17.8|18.17|18.21|18.25|18.3|18.32|18.71|19|18.5||19|19.3|18.32|17.99|17.26|18|17.95|18|18.45|18.3|18.05||18.79|18.85|18.72|18.6||18.55|18.6|18.4|18.66|18.41|18.1|18|18.83|18.76|17.8|17.95|18.15|18.05|18.18|18.4|18.85|18.72|18.37|18.45||18.17|18.2|17.99|18.38|18|17.85|17.98|17.98|18.12|18.11|17.58|17.7|17.35|17.39|17.3|17.25|17.05|17.1|17.09|16.96|16.4|16.15|16.21|16.17|16.1|16.4|16.5|16.56|16.4|15.99|16.43|16.62|16.4|16.35|16.25|16.25|16.24|16|16.2|16.12|15.91|15.97|15.99|15.96|15.91|15.82|15.87|15.85|15.78|15.87|16.09|15.94|15.9|15.79|15.67|15.65|16|15.66|15.84|15.9|15.8|15.7||15.54|15.54|15.53|15.88|15.65|15.77|15.6|15.35|15.42|14.97|15|14.8|15.04|14.75|14.7|14.89|14.95|14.97|15.34|15.07|15.2|14.35|14.64|14.98|15|14.9|14.78|14.65|14.75|14.9|14.85|15.13|14.99|14.9|14.82|14.91|14.85|14.89|14.8|14.76||14.79|14.6|14.6|14|13.9|14.3|14.3|14.23|14.41|14.1|14.77|14.7|14.93|14.91|14.95|14.72|14.9|14.5|14.31|14.3|14.29
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|5.96|6.21|6.41|6.45|6.5|6.94|7.07|6.62|6.82|6.79|7.1|7.27|7.14|7.24|7.14|8.29|8.54|8.96|8.9|7.98|7.88|7.84|7.44|7.85|7.38|7.49|7.45|7.4|7.77|7.69||8.21|8.01|8.2|7.88|7.95|7.69|7.84|7.85|7.64|7.93|7.38|7.61|7.6|8.13|8.65|8.57|8.42|8.82|9.1|8.85|8.84|9.06|9.13|9.45|9|8.76|8.97|8.39|8.04|8.15|7.93|7.95|7.85|8.02|8.29|8.56|8.66|8.56||8.86|8.95|8.59|8.43|8.8|8.28|8.1|8.85|9.13|8.99|9.1|8.96|8.97|9.58|8.42|8.3|8.45|7.75|7.46||7.43|7.47|7.67|7.37|7.29|7.43|7.67|7.34|7.4|7.1|6.72||6.78|6.75|6.66|6.79||6.36|5.92|5.75|5.61|5.44|5.65|5.3|5.69|5.43|5.26|5.5|5.4|5.59|5.52|5.6|5.68|5.92|5.99|5.96||5.98|6.08|5.82|5.65|5.6|5.42|5.52|5.7|6|6.04|5.78|5.9|6.06|6.1|6.3|6.26|6.32|6.75|6.63|6.6|6.31|6.32|6.5|6.19|6.25|6.4|6.29|6.27|6.5|6.6|6.66|6.85|6.5|6.53|6.48|6.72|6.66|6.63|6.72|6.5|6.51|6.55|6.36|6.63|6.83|7.25|7.65|7.6|7.67|7.65|7.57|7.45|7.11|6.98|7.32|7.68|7.03|6.68|6.25|6.2|6.29|6.69||6.33|5.92|5.79|5.7|5.83|6|5.92|5.77|5.52|5.29|5.4|5.3|5.37|5.3|5.39|5.03|4.72|4.9|4.9|5.09|5.25|5.11|5.05|5.19|5.01|5.07|5.22|5.14|5.11|5.27|5.39|5.46|5.6|5.45|5.47|5.38|5.7|5.54|5.64|5.44||5.47|5.14|5.46|5.46|5.61|5.5|5.79|5.16|5.42|5.35|5.84|6.13|6.35|6.49|6.69|6.55|6.1|6.11|6.25|6.57|6.3
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|22.19|22.24|21.52|20.75|20.76|20.37|19.62|20.75|20.2|19.35|19.75|19.91|19.99|19.78|19.44|19.65|19.1|19.36|18.76|19.01|19.08|18.4|18.82|18.93|19.15|19.3|19.1|18.49|20.31|20.9||20.91|20.82|19.8|19.76|18.99|18.98|18.85|19.01|19.4|18.16|17.2|17.75|17.4|17.33|17.67|17.52|17.25|17.39|17.6|17.3|17.6|17.51|17.8|18.03|17.75|18.12|17.79|18.02|18.12|17.63|17.64|17.92|17.8|18.75|19.85|18.65|17.9|17.34||17.2|17.05|16.6|16.7|16.51|16.27|15.85|16.55|16.75|16.25|16.31|16.26|16.98|17.48|17.5|17.54|17.49|18|17.2||17.7|18.12|18.5|18.6|18.16|18.64|18.7|18.84|18.95|18.75|18.23||18.4|18.5|17.53|17.25||17.45|17.3|16.81|17.5|16.75|16.97|17.15|18.35|17.42|16.94|17.31|17.4|17.34|17.38|17.5|17.48|17.44|16.98|16.75||16.78|16.39|15.56|15.86|15.8|15.4|15.5|15|15|14.55|14.36|14.09|14.49|14.78|15.35|15.23|15.38|14.29|14.99|15.3|14.9|12.81|12.65|12.77|13.2|13.08|12.74|12.25|12.29|12.35|12.5|12.1|12.14|11.75|11.75|11.85|12|12.4|12|11.93|12|12.07|11.95|11.69|10.8|10.84|10.9|10.1|10.22|10.25|10.24|10.21|10.25|10|9.91|9.8|9.94|10.06|10.23|10.45|10.49|10.1||10.45|10.19|9.8|9.27|9.52|10|9.94|9.9|9.9|9.9|9.9|8.88|8.69|8.5|8.68|8.61|8.59|8.65|9|9.25|9.99|9.25|10.32|12.33|11.88|11.89|11.8|12.21|12.1|12.57|12.6|12.75|13.23|12.8|12.75|12.3|12.48|12.45|11.85|12||11.7|11.38|10.55|11|10.4|10.7|11.1|10.89|12.05|11.51|11.87|11.8|11.98|11.6|11.29|11.43|11.68|11.86|12.54|12.85|12.73
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|44.25|43.77|44.93|44.34|44.44|45.16|44.45|44.61|45.08|45.53|46.19|46.76|46.53|46.91|46|46.65|46.86|46.24|47.35|48.24|49.29|49.09|48.65|48.48|47.94|47.94|48.99|48.25|48.63|48.73||48.29|48.65|49.36|48.67|48.58|48.58|48.02|47.75|46.45|46.75|46.48|46.64|46.25|46.73|47.4|46.87|46.09|45.92|46.29|45.73|46.04|46.94|47.05|46.5|46.86|47.11|47.6|47.5|47.63|47.86|48|47.67|46.88|47.3|47|46.8|46.02|47.21||45.53|45.47|44.82|44.75|43.91|43.9|43.75|43.6|43.04|42.96|42.45|42.99|43.13|42.97|42.73|42.76|42.25|41.95|42.5||42.5|42.3|42.73|42.25|41.88|42|41.91|42.05|42.15|41.85|42.16||41.97|41.22|41.16|40.85||40.71|41.14|41.02|40.92|40.75|41.08|41|41.68|41.56|40.96|40.65|41.15|41.05|41.24|40.86|40.2|40.43|40|40.22||40.24|40.21|40.22|40.12|40.25|40.11|40.37|40.03|40.66|40.2|40.02|40.77|40.81|40.12|40.05|39.96|39.96|40|39.7|41|40.33|39.95|39.96|39.86|40.08|40.05|39.67|40.48|40.45|40.41|40.5|40.38|40.5|40.25|40.09|39.53|40|39.56|39.24|38.5|38.65|39.32|40.48|40.54|40.45|40.6|40.68|40.65|40.9|41|40.82|40.95|41.24|41.75|41.19|41.43|41|41|40.79|40.83|40.95|40.85||40.7|40.64|40.68|40.34|39.9|40.2|40.54|40.85|40.78|40.75|41.33|40|40.1|39.99|40|40.14|40.02|39.94|39.95|40.5|40.04|40.02|40.09|40.12|41|40.18|42.89|42.75|42.75|42.7|42.59|42.21|42.71|42.4|41.82|42.45|42.39|42.73|42.96|41.95||42.25|41.28|41.2|41.5|41.8|41.67|42.14|41.9|42.1|41.97|41.59|41.41|41.49|41.36|41.09|41.28|41.08|40.9|41.16|40.7|40.74
00679|32543|/equities/the-wendys-co|R1000GROWTH|10.39|10.51|10.32|10.49|10.81|10.74|10.8|10.59|10.69|10.89|11.06|10.97|10.88|10.93|10.78|10.78|10.88|10.83|10.81|10.87|10.78|10.72|10.66|10.46|10.34|10.34|10.34|10.34|10.55|10.58||10.62|10.63|10.68|10.55|10.68|10.73|10.61|10.54|10.33|10.34|10.35|10.24|10.34|10.61|10.68|10.73|10.73|11.07|11.19|10.99|10.97|10.94|10.98|10.91|10.97|10.89|10.85|10.93|10.78|10.72|10.73|10.83|10.88|11.01|10.93|11.15|11.32|11.3||11.2|11.3|11.27|11.27|11.32|11.32|11.17|11.37|11.17|11.47|11.47|11.45|11.61|11.5|11.51|11.47|11.38|11.59|11.46||11.62|11.27|11.25|11.47|11.22|11.33|11.61|11.87|11.96|11.27|11.56||11.61|11.45|10.88|10.83||10.73|10.68|10.78|10.95|10.78|10.88|10.85|11.24|11.17|10.95|10.83|10.86|10.98|11.06|11.03|11.22|11.05|11.03|10.96||10.98|11.07|10.78|10.81|10.98|10.91|10.87|11.01|11.76|10.93|10.78|11.05|11.23|11.12|10.81|10.73|10.34|10.21|10.24|10.1|10.14|10|9.9|9.8|9.75|10.01|10|10.14|10.18|10.09|10.26|10.02|10.08|10.07|9.96|10.17|9.95|10.13|10.19|10.04|9.9|9.61|9.7|9.7|10.05|9.98|9.92|9.9|9.71|9.8|9.9|9.77|9.9|9.8|9.9|9.65|9.53|9.9|9.04|9.02|9.03|9.02||8.95|8.98|8.95|8.89|8.89|9.04|9.15|9|9.06|8.99|9.09|9.02|9.11|8.73|8.31|8.23|8.21|8.31|8.43|8.55|8.61|8.47|8.37|8.43|8.39|8.4|8.47|8.43|8.5|8.65|8.44|8.65|8.72|8.89|8.78|8.76|8.8|8.95|8.84|8.8||8.82|8.66|8.66|8.6|8.55|8.43|8.49|8.6|8.63|8.65|8.6|8.52|8.3|8.11|8.16|7.87|8.16|8.1|8.13|8.16|8.16
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|12.51|12.79|12.59|12.51|12.51|12.54|12.59|12.55|12.63|12.67|13.12|12.9|13.2|13.2|13.4|13.6|13.53|13.7|13.64|13.78|13.8|13.8|14|14.1|14.11|14.11|14.21|14.24|14.27|14.6||14.18|14.22|14.32|14.13|14.16|14.13|13.97|13.86|13.87|13.64|13.37|13.13|13.33|13.87|14.21|13.97|14.07|14.07|14.08|13.97|14.15|14.33|14.33|14.33|14.35|14.31|14.2|14.31|14.12|13.98|13.99|13.88|13.73|13.77|13.82|13.95|14.32|14.13||14.41|14.42|14.59|14.6|14.43|14.46|14.36|14.6|14.6|14.66|14.88|14.87|14.95|14.83|14.57|14.57|14.57|14.5|14.4||14.36|14.14|14.04|13.88|13.73|13.33|13.35|13.46|13.45|13.49|13.29||13.28|13.21|13.14|13.08||13.06|12.97|13.07|12.98|12.74|12.98|12.9|13.09|12.94|12.98|12.99|13|12.81|12.64|12.82|12.89|12.62|12.38|12.55||12.33|12.29|12.24|12.3|12.67|12.51|12.36|12.67|12.63|12.73|12.93|12.95|12.99|13.19|12.95|12.77|12.64|12.14|12.08|12.12|11.86|11.81|11.79|11.9|11.85|12.02|11.87|11.63|11.68|11.64|11.75|11.65|11.43|11.54|11.33|11.15|11.24|11.17|11.23|11.12|11.03|11.03|11|10.92|10.92|11.17|11.13|11.27|11.3|11.16|10.99|11.03|11.16|11.3|11.39|11.48|11.48|11.41|11.54|11.37|11.22|11.37||11.39|11.48|11.43|11.37|11.54|11.62|11.67|11.72|11.72|11.43|11.5|11.41|11.33|11.49|11.33|11.33|11.27|11.31|11.13|10.6|11.4|11.3|11.5|11.39|11.35|11.3|11.41|11.57|11.62|11.62|11.45|11.75|11.85|11.83|11.72|11.72|11.84|11.74|11.77|11.63||11.68|11.62|11.56|11.63|11.42|11.4|11.3|11.26|11.5|11.52|11.67|11.94|12.21|12.17|12.23|12.17|12.15|12.13|12.4|12.47|12.52
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|22.8|24|22.5|23.25|23.25|25.25|23.25|24.25|24.25|26.25|26|24.45|22.75|22.8|21.75|21.75|21.75|21.75|22.25|23.5|23.1|22|21.5|21.75|21.85|20.25|21.2|22.5|22.5|23.5||23.8|24.2|22.5|22|21.75|20.2|19.9|21.25|21.5|22|22.2|20.45|20|19.5|21.15|18.35|19.25|19.95|20.75|20.3|20.7|22|22.65|22.05|21.25|20.75|21.65|22.4|23.05|22.7|23|23.75|23.65|23|21.2|23.65|24.45|24.65||24.85|25.05|25.1|25|24.25|24.5|25|26.1|24.9|24.75|24.5|25.3|26.55|26.5|27.25|27.65|24.2|25.55|32.1||29.75|29.5|27.75|25.15|25.05|24.9|24.95|24|24.35|24.25|22.6||23.15|22.55|22.7|22.6||22.75|22.5|22.15|21.9|22.6|23.25|23.25|23.55|22.95|21.75|23.65|24.25|24.3|22.95|24.65|23|22.85|21.45|19.8||19.6|18.05|17.5|17|16.4|16.45|16.75|17.2|16.95|16.7|15.7|17.05|16.8|15.05|13.75|13.7|13.75|14.05|14|14.25|13.95|14.55|14.55|14.5|14.95|14.7|14.05|14|14.15|14.25|13.65|14.1|14.35|14.55|14.6|14.8|14.8|14.35|14.95|15.5|15|14.75|14.25|13.7|14.25|14.8|14.5|14.65|14.9|16.6|16.1|16|15.75|15|15.2|15.3|14.9|14.75|16|16.2|16.35|17.15||16.15|15.45|14.85|13.5|12.7|12.3|12|11.35|11.1|10.8|11.7|11.7|11.8|11.25|8.25|8|8.2|8.25|8.55|8.35|8.1|8.05|8.35|8.85|9.05|8.6|8.75|8.15|7.45|7.3|6.95|6.8|6.96|6.95|6.5|7.5|7.5|7.9|7.12|9.45||4.5|3.45|3.7|2.6|2.45|2.73|2.73|2.1|2.25|2.4|2.45|2.65|2.8|2.98|2.83|2.5|3.45|4.2|3.5|2.8|2.35
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.42|2.49|2.5|2.52|2.56|2.55|2.56|2.54|2.54|2.55|2.55|2.57|2.62|2.62|2.62|2.82|2.82|2.86|2.83|2.8|2.83|2.77|2.77|2.8|2.78|2.76|2.76|2.76|2.81|2.8||2.78|2.81|2.78|2.72|2.67|2.58|2.56|2.54|2.52|2.53|2.51|2.53|2.49|2.48|2.49|2.55|2.53|2.54|2.59|2.52|2.52|2.77|2.83|2.84|2.78|2.78|2.82|2.82|2.73|2.65|2.64|2.63|2.65|2.69|2.66|2.65|2.65|2.65||2.67|2.65|2.65|2.63|2.6|2.37|2.26|2.32|2.14|2.41|2.5|2.6|2.7|2.73|2.74|2.74|2.79|2.83|2.89||2.95|2.8|2.67|2.66|2.7|2.68|2.62|2.6|2.63|2.68|2.65||2.68|2.68|2.63|2.64||2.69|2.73|2.79|2.77|2.78|2.78|2.82|2.84|2.81|2.74|2.74|2.79|2.8|2.83|2.82|2.84|2.84|2.79|2.83||2.87|2.7|2.5|2.5|2.34|2.27|2.26|2.27|2.29|2.29|2.26|2.3|2.32|2.28|2.26|2.25|2.25|2.27|2.26|2.27|2.27|2.27|2.25|2.28|2.32|2.33|2.36|2.36|2.36|2.35|2.35|2.24|2.27|2.29|2.28|2.28|2.25|2.24|2.26|2.16|2.1|2.03|1.97|1.99|1.88|2.13|2.12|2.12|2.07|2.06|1.97|1.9|1.92|1.91|1.9|1.92|1.92|1.9|1.89|1.9|1.81|1.74||1.76|1.65|1.61|1.61|1.6|1.63|1.63|1.6|1.54|1.52|1.54|1.51|1.52|1.51|1.53|1.52|1.61|1.66|1.73|1.72|1.76|1.73|1.74|1.74|1.74|1.74|1.73|1.71|1.73|1.72|1.72|1.65|1.78|1.77|1.79|1.78|1.78|1.74|1.78|1.74||1.74|1.78|1.69|1.58|1.5|1.4|1.41|1.42|1.39|1.4|1.36|1.37|1.37|1.37|1.39|1.39|1.38|1.39|1.36|1.33|1.34
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|37.38|37.4|37.9|37.13|37.4|37.66|37.25|37.87|37.29|37.64|39.05|39.55|40.38|39.99|40.07|40|40.97|41.61|41.85|41.63|41.43|40.86|40.3|41.64|41.68|41.41|41.33|40.66|41.65|40.78||41.09|41.08|40.96|41.34|40.93|40.29|40.42|40.5|40.04|39.76|39.26|38.85|38.16|38.68|39.28|39.12|38.55|38.82|39.14|39.7|38.78|40.73|43.25|42.09|42.75|43.02|43|43.77|43.52|43.14|43.17|42.84|42.7|42.9|43.45|43.48|43.05|43||43.6|43.3|42|42.2|42.1|41.75|41.25|40.75|41.72|41.5|41.4|42.75|40.58|40.7|40.2|40.66|41.2|40.53|40.5||40.99|41.2|41.31|41.7|40.91|42.05|41.48|41.2|41.7|41.16|41.57||40.99|41.75|41.25|41.5||41.26|41.1|40.55|40.75|39.9|40.08|39.78|40.03|39.69|39.51|40|39.69|38.65|38.94|39.03|38.4|38.49|37.8|37.65||37.29|37.35|36.55|36.8|36.61|36.7|37.22|37.34|37.27|37.2|36.84|36.56|37.44|37.52|37.65|37.61|37.6|37.55|38.05|37.62|36.65|37|36.85|36.22|35.95|35.45|35.55|35.26|35.27|34.84|34.74|34.76|34.25|34.21|34.3|34.2|34.35|34.29|33.51|33.45|32.7|33.06|33.3|32.3|32.75|33.05|32.76|33.55|33.57|33.41|33.54|33.51|33.78|33.15|33|33.64|33.8|33.81|33.97|34.11|34.86|34.55||34.31|34.25|33.78|34.09|34.2|34.86|34.5|34.45|34.24|34.21|34.05|33.65|33.75|33.95|34.03|34.5|34|33.8|34.8|34.95|35.24|35.2|35.05|35.1|34.85|33.75|32.91|32|31.09|31.24|30.65|30.31|31.03|31.47|31|30.71|31.18|31.17|31.25|30.59||31.14|30.91|30.96|30.81|31.6|31.13|31.52|31.34|31.8|31.83|31.78|31.87|31.87|31.79|32.04|31.9|31.83|31.75|31.65|32.05|32
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|280.55|282|284|283|284|284|284.25|283.1|285.9|283.15|288.25|290|291.5|294.77|293.01|293|293.25|296|297.5|298.9|298|294.1|297.5|297.8|299.95|298.7|299.98|299|300.51|300||300|301.5|301|298|295|286.9|280.45|278.5|279.95|278.5|278.45|275.5|275.5|277|278.61|277.75|277.5|275|276.43|279.76|281|281.25|284|287.5|286.8|281.01|284.25|280|273.1|272.46|266|268|268.5|269.38|267.1|267.5|268.5|270||271.6|275|275.9|276.45|275.16|275|276|275.5|271.73|272.39|266.1|270|275.1|273.9|272|268|267.05|268.4|271||270.4|263.5|263.4|260.6|261|260.5|264.86|263.07|263|256.5|252.51||251.5|250.1|252|250.26||251.45|252.9|252.5|254.2|253.5|253|251.75|256.62|257.5|257.75|259|258.5|258.75|260.5|262|264.75|262.3|257.5|257.5||257.5|256.85|256.5|256.7|255.75|253.26|255.5|251.75|252.8|252.5|250|251.5|254|256.25|255.5|255|253.6|253|250|250.5|245.45|251.4|255.95|259|266.1|260|272|270|273.25|268|269|268.5|267|267|269.4|269.25|267.1|271.87|271.25|271.5|268.95|270.5|267.01|269.98|268.5|273.5|274.67|275|274.04|274.5|271.5|269.88|273.5|275.5|272.5|272|274|273|276.15|274.44|269|268.77||268|272.53|271.75|268.3|272|273.5|276|278.45|278.9|276.3|275.5|272.5|273.06|271|270.01|271|271|269.5|271.5|270|271|271|269.75|268|265|264|262.75|265.9|263.5|268|269.2|269.85|268.88|266.75|263|261.5|260.5|259.95|259.45|257||257|255.5|255.25|252.2|252|250.8|249.78|250.02|252.75|253.01|255|255.85|260.4|257.25|257.5|256.25|254|252|255.1|256.25|256
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|49|48.6|50.4|49.6|50.2|50.5|50.5|50.8|51.25|51.25|52.4|52.74|53.5|52.06|52.5|52.89|53.1|54|54.1|54.07|53.5|52.65|52.95|55.25|55.4|55.35|54.8|54.9|55.25|56.28||56.34|56.29|55.5|53.65|53.5|52.25|52.2|52.46|52.25|51.9|51.65|51.84|53.45|53.94|53.36|53.45|52.85|53.4|54.07|53.6|53.75|53.85|54.95|54.69|54.33|54.87|53.85|54.4|53.1|52.6|50.86|51.1|51|51.05|51.15|51.7|52.2|51||50.2|50.25|50.46|50.49|50.85|50.74|51.75|52.25|51.55|51.58|49.95|50.02|51.33|51.15|50.7|50.7|51.35|50.7|51.2||50.85|50.5|50.2|50.15|48.96|48.66|48.75|48.55|48.5|49.59|49.25||49.35|49.02|48.15|48.55||48.2|47.8|47.61|46.4|46.2|46.6|46|47.76|47.6|47.1|47.7|47.85|47.95|47.92|47.65|49.49|48.85|48.35|47.4||46.44|46.65|46|45.9|46.35|46.65|46.25|46.2|46.7|46.04|45.65|45.6|45.75|46.4|45.95|45.05|45|44.9|44.45|44.85|44.99|45.6|45.5|46.95|46.5|47.13|46.2|46.5|46|46.94|46.91|46.04|45.5|45.18|45.8|46.2|46|46.84|47.5|46.52|45.5|45.25|45.3|44.74|44.5|45.1|44.4|45|44.88|43.3|43.51|42.47|42.22|42.85|42.85|42.9|43.6|42.95|43.18|43.06|42.55|41.8||41.05|41.4|42.27|41.79|42.39|42.65|41.96|43.1|43.44|43.95|43.85|44.2|43.9|43.65|43.95|42.93|42.32|42.38|42.45|42.86|42.95|42.95|43.1|43.06|41.77|42.29|43.25|47.4|48.25|48.12|48.5|48.18|48.15|48.69|47.4|46.62|47|46.9|46.93|47.56||46.9|46.25|45.52|45.7|45.44|45.79|46.16|45.4|46.2|46.1|46.39|46.69|47|45.7|46.15|46.4|45.9|45|45.7|45.75|45.13
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|18.15|18.2|18.35|18.24|18.2|18.72|18.63|18.48|18.09|18.03|18.6|18.57|18.84|18.75|18.26|18.39|18.67|19.13|19.13|18.77|19.24|19.04|18.62|19.26|18.78|18.81|18.95|19.07|19.55|19.81||20.11|19.92|20.1|19.57|19.54|19.32|19.21|19.06|19|18.88|18.3|18.4|18.15|18.3|18.64|18.75|18.44|18.34|18.65|18.22|18.35|18.8|18.61|19.11|19.09|18.62|18.51|18.75|18.59|18.37|18.33|18.17|17.78|17.91|18.1|18.71|19|18.72||19.04|19|19.01|18.93|18.6|18.1|18.31|18.38|18.38|18.21|18.24|18.35|19.05|18.85|18.7|19.01|19.3|19.14|19.48||19.7|20.04|19.8|19.89|19.6|20.3|20.99|20.53|20.84|20.64|20.6||20.89|20.87|20.8|20.89||20.99|21.01|20.9|20.86|20.89|21.4|21.11|21.89|21.71|21|21.06|21.95|21.26|21.45|21.92|21.26|21.25|20.87|20.86||20.95|21|20.5|19.96|20.03|19.72|20|19.6|19.91|20.41|19.69|19.74|20.13|19.94|20.13|20.54|20.39|19.97|19.61|19.09|19.06|18.83|18.73|18.85|18.86|19.49|18.96|19.2|19.4|19.27|19.16|18.99|18.54|18.5|18.54|18.36|18.55|18.35|17.92|18|17.46|17.92|17.8|18.26|18.42|18.68|18.57|18.93|18.98|18.88|18.76|18.38|18.33|18.25|18.17|18.79|18.57|18.29|18.65|19.06|19.25|18.69||18.49|18.38|18.4|18.14|18.93|19.48|18.9|18.95|18.79|18.5|18.42|18.46|18.25|18.33|18.22|17.99|18.13|18.14|18.44|18.5|18.59|18.66|18.3|18.15|18.8|17.82|17.57|17.21|16.84|16.72|16.5|16.95|17.04|17.46|17.39|16.85|17.03|17.6|17.76|17.41||17.73|17.76|18.09|17.7|18.02|17.12|17.29|16.33|16.5|16.4|16.5|16.37|16.57|16.38|16.64|16.17|15.48|15.39|15.44|15.69|15.36
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|9.5|9.62|9.23|8.91|9.15|9.22|9.28|9|8.72|8.8|9.13|9.34|9.18|8.87|8.46|9.11|8.77|8.15|8|7.95|7.9|7.92|7.88|7.89|7.86|8.1|7.33|8.64|8.82|8.42||8.22|8.33|8.25|7.93|7.73|7.56|7.66|7.34|7.08|6.84|6.67|6.83|7|7.16|7.07|7.02|7|6.99|6.54|6.84|6.8|6.96|7.22|7|7.17|6.97|7.03|6.55|6.67|7|6.73|6.75|6.72|7.08|6.88|6.58|6.85|7.23||6.9|7.04|6.92|6.89|6.82|6.52|6.37|6.4|6.39|6.98|6.76|6.81|7.78|7.97|7.3|7.02|7.05|6.93|7.07||7.05|6.87|7.06|6.77|6.67|6.53|6.5|6.42|6.33|6.77|6.83||6.92|7.01|6.92|6.92||7.14|6.92|7.38|7.33|7.1|7.1|6.42|6.67|6.22|6.03|6.72|6.53|6.08|5.98|6.42|6.5|6.07|5.83|5.64||5.79|5.55|5.51|5.52|5.27|4.82|4.83|4.86|4.68|4.79|4.8|4.6|4.93|4.84|4.72|4.77|4.67|4.34|4.6|4.38|4.16|4|3.83|3.6|3.21|3.28|3.2|3.29|3.26|3.41|3.39|3.24|3.24|3.17|3.16|3.32|3.1|3.11|2.97|2.97|3.06|3.03|2.83|3.01|3.2|3.41|3.42|3.45|3.39|3.51|3.62|3.65|3.43|3.42|3.43|3.48|3.49|3.41|3.5|3.38|3.48|3.33||3.45|3.47|3.51|3.49|3.55|3.62|3.45|3.48|3.41|3.19|3.08|2.96|3.07|2.91|2.67|2.69|2.98|3|3.07|3.02|2.99|3.04|2.84|2.8|2.73|2.65|2.65|2.54|2.5|2.46|2.46|2.43|2.32|2.29|2.3|2.37|2.32|2.37|2.28|2.38||2.33|2.34|2.32|2.37|2.34|2.33|2.33|2.32|2.37|2.33|2.43|2.28|2.18|2.16|2.18|2.16|2.07|2.04|1.98|1.95|1.92
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|19|18.8|19.02|19.12|19.61|19.35|18.75|18.75|18.5|18.93|19.54|20.05|19.77|20.03|19.76|19.93|20.43|21.04|20.9|20.5|21.05|20.6|20.09|20.31|20.71|20.75|20.64|20.07|20.82|21.23||22|21.75|21.52|21.7|22.05|22.8|23|22.36|22.58|22.4|22.29|22.25|22.73|22.4|22.75|22.57|22.85|23.3|22.89|22.7|22.65|23.09|23.36|23.38|23.26|22.73|22.78|22.64|22.38|21.7|20.93|20.56|20.39|20.54|20.54|21|21|20.77||20.68|20.46|19.89|20.06|20.34|19.93|19.2|19.89|19.57|19.62|19.45|19.34|20.77|20.71|20.77|20.81|21|19.95|20.02||19.8|19.62|19.65|19.23|19.76|19.25|18.96|19.27|19|19.18|19.75||20.07|20.45|20.63|20.39||20.5|20.55|20.14|20.25|20.07|19.9|20.01|20.68|20.07|19.48|19.65|20.8|20.62|20.5|20.72|21.12|21.5|20.88|20.62||20.93|20.69|19.83|19.3|19.01|19.18|18.96|19.02|19.4|19.29|18.9|18.45|18.84|19.41|20.14|19|18.97|18.42|18.25|18.45|17.55|17.41|17.08|17.23|16.98|17.18|17.2|17.07|17.29|17.25|17.74|17.5|17.43|17.36|17.3|16.91|16.95|16.61|16.45|16.25|15.16|14.88|14.87|14.87|15.13|15.18|15.16|15.6|15.65|15.57|15.7|15.45|15.39|14.59|14.6|14.93|15.12|15.1|15.16|15.45|14.78|14.86||15.05|14.74|14.8|15.05|14.53|14.54|14.4|14.37|13.7|13.85|13.68|13.87|14.38|14.5|14.74|14.18|14.12|13.44|13.47|13.05|13.22|13.65|13.5|13.39|13.62|13.65|13.37|13.59|13.27|13.3|13.47|13.6|13.67|14.33|14.22|14.19|14.4|14.73|14.53|14.75||14.39|14.41|14.12|14.66|14.93|14.52|14.66|14.45|14.41|15.16|15.2|15.51|15.88|15.47|15.5|15.83|15|14.78|15.04|15.51|15.14
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|45.45|45.3|45.15|44.44|44.9|45.1|45.27|45.05|44.6|45.4|45.82|46.8|46.63|46.97|45.65|46.1|47.95|49.4|49.5|49.84|50.23|49.35|49.4|48.81|48.8|48.65|48.6|48|50.06|49.9||50.45|50.37|50.7|50.4|49.82|49.1|49.5|49.5|49.07|48.35|47.9|47.81|47.8|48.92|49.1|49.29|49.01|48.72|49.15|48.95|49.3|49.96|50.82|51.65|51.2|51|51|51.6|51.58|52|51.8|51.76|51.39|51.6|52.45|53.45|54.79|54.8||53|50|48.2|48.51|48.79|48.4|48.05|48.45|48.75|48.9|48.85|48.6|49.35|49.6|49.61|49.75|49.85|49.45|49.9||49.75|49.25|48.96|48.95|48.28|48.27|48.05|47.99|48.3|48.1|48.25||48.62|48.48|48.29|48.17||49.12|48.25|47.65|47.72|46.85|47.6|46.85|47.25|46.8|46.42|46.05|46.52|46.18|46.1|45.8|46.13|46.17|45.74|45.85||46.05|45.4|44.75|44.63|44.65|44.1|44.45|44.55|45.55|45.4|44.66|45.25|45.8|46.63|46|46.19|47|46.11|45.39|45.5|44.49|44.43|43.9|44.26|44.15|44.52|44.95|44.95|46.08|46.63|46.67|46.69|45.85|45.58|44.99|44.9|44.46|44.6|44.49|44.25|43.43|43.29|42.74|43.44|43.7|44.6|44.7|44.9|45.2|44.54|45.01|44.8|45.43|45.23|45.21|45.75|49.3|49.55|49.95|49.65|48.9|47.88||47.09|47.21|46.91|46.59|46.89|47.4|47.48|47.95|47.54|47.25|46.57|46.18|45.87|45.53|46.45|45.84|45.51|45.65|46.1|45.81|45.73|44.81|44.05|44.4|44.18|43.64|43.8|43.54|42.45|42.51|42.21|42.4|43.55|44.35|44.2|42.87|43.43|43.37|42.95|42.7||42.72|42|42.5|43.35|43.7|43.3|43.4|42.87|44.14|44.23|44.45|44.8|44.91|43.88|44.71|44.24|43.67|43.27|44.08|44.35|43.97
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|24.07|23.23|24.5|24.83|22.67|22.34|22.61|22.2|22.5|23.07|23.51|24|23.89|24.07|23.8|22.18|22.4|22.21|22.23|22.03|22.23|21.53|21.33|21.24|21.32|21.13|20.83|21.17|21.28|21.07||21.27|21.33|21.32|20|19.63|19.55|19.45|19.17|18.81|18.97|18.93|19.13|20.7|21.03|21.74|21.83|21.8|21.8|21.93|21.89|21.87|22.19|21.97|22.03|22|21.83|21.8|21.69|21.13|21.13|21.17|21.23|20.5|19.89|20.27|19.43|18.97|19.1||19.47|18.1|16.89|16.1|16|16.05|16|16.83|17.13|17.17|17.17|17.37|17.37|17.47|17.4|17.37|17.4|17.4|17.33||17.37|17.47|16.82|16.27|15.75|16.2|16.4|16.39|16.6|16.67|16.82||16.74|16.53|16.3|15.79||15.76|15.61|15.53|15.5|15.4|15.48|15.35|15.41|15.43|15.4|15.33|15.4|15.34|15.33|15.4|15.43|15.23|15.37|15.41||15.33|16.07|16.27|16.27|16.37|16.3|15.77|15.3|15.25|15.17|15.17|15.29|16.33|16|16.83|17.15|17.4|18.67|18.65|19.33|19.13|18.83|18.9|18.83|18.6|18.85|18.04|17.87|18.03|18|18.43|18.5|17.87|18.56|18.01|18.1|18.6|18.43|17.9|17.93|18.43|16.37|16.13|16.77|16.77|16.93|16.67|16.7|16.73|16.69|16.83|17.5|16.85|16.11|16.32|16.3|16.07|15.33|14.98|15.67|15.53|15.83||15.8|16|15.63|15.93|15.97|16.1|15.83|15.5|15.03|14.4|14.27|14.3|14.57|15.13|15.27|14.97|14.67|15.27|15.2|15.53|15.73|16.83|16|16.09|16.07|16.23|16.87|16.33|15.93|15.73|15.5|15.3|15.4|15|14.67|14.9|15|14.63|14.8|13.73||13.57|14|||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.65|21.66|22.05|22.02|21.97|22.05|22.45|22.5|22.29|22.66|22.58|22.75|22.54|22.24|22.2|22.23|22.3|22.97|22.65|23.05|24.5|27.25|27.25|27.06|26.9|26.5|26.6|26.45|26.65|26.6||27.01|26.7|26.79|26.15|26.46|25.85|25.85|25.85|25.5|25.5|25.33|25.3|25.02|24.9|25.05|25.06|24.81|25.2|25.17|25.05|24.8|24.6|25.35|25.35|25.1|25|24.75|24.75|25.19|25.17|25.11|25.03|25.05|25.37|25.55|26|25.8|26.29||26.05|25.99|26|26.06|26|26.08|26.15|26.1|25.44|25.33|25.27|25.57|25.7|25.75|25.1|25.1|24.45|23.8|23.06||22.8|22.76|22.58|22.57|22.45|22.1|22.05|22.2|22.1|22.89|22.65||23.15|22.55|22.45|22.32||22.3|22.23|21.6|22.15|22.2|22.35|22.5|22.58|22.3|22.36|22.33|22.4|22.05|22.29|22.5|22.95|23.22|23.07|23.05||23.14|22.85|22|21.8|21.7|21.92|21.65|21.17|20.8|21|20.81|20.9|21.32|21.38|21.1|21|20.95|21|20.75|20.4|20.6|20.72|20.83|19.85|21.25|21.75|22.33|22.35|22.45|22.37|22.65|22.45|22.52|22.52|22.55|22.6|22.5|22.85|23.25|23|22.96|22.8|23|23.28|23.9|24.04|24.1|23.98|23.7|23.81|23.9|24.23|24|23.83|23.88|23.97|23.9|23.74|23.58|23.4|23.95|23.55||23.32|22.78|22.65|22.58|22.75|22.85|22.8|22.73|22.55|22.4|22.22|22.32|21.9|22|22.1|22.18|22|22|22.4|22.66|22.95|23.15|23.6|23.3|23.15|23.05|23|22.8|23.1|23.24|22.88|23.2|23.7|23.75|23.03|23|23.08|23.09|23.01|23.05||23.13|22.82|23|23.4|23.6|23.64|23.33|23.1|23.85|24.5|24.7|24.7|24.45|23.7|23.4|22.86|22.81|23|23.3|23.55|23.57
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|16.57|16.38|16.89|17.03|16.95|17.49|17.18|17.66|17.43|17.38|18.16|18.25|18.5|18.5|17.25|17.48|17.76|18.08|17.95|18.25|18.5|17.75|17.65|18.12|17.9|17.49|17.67|17.8|18.14|18.27||18.55|18.43|18.7|18.64|18.7|18.53|18.75|18.86|18.47|18.5|18.02|17.75|17.75|17.83|18.32|18.28|18.34|18.11|18.27|17.98|18.05|18.57|18.85|19.04|18.55|18.6|18.43|18.52|18.11|18.44|17.5|17.36|17.05|17.47|17.43|17.75|18.25|17.85||18.23|17.99|17.77|17.5|17.75|17.21|17.39|17.05|17.6|17.85|18|18.12|18.5|18.45|18.25|18.59|18.65|18.48|18.7||18.6|18.38|18.48|17.91|17.6|17.75|17.92|17.75|17.6|17.75|17.2||17.88|18|17.75|17.45||17.82|17.33|17.27|17.21|16.45|16.9|16.61|17.16|17|16.5|16.64|16.6|16.66|16.82|16.94|17.08|17|16.5|16.35||16.39|15.86|15.87|15.73|15.64|15.55|15.6|15.62|15.47|15.05|14.8|14.62|14.78|14.55|14.5|14.13|14.16|14.04|13.76|14.02|14.18|13.69|13.46|13.33|13.44|13.79|13.96|13.97|14.04|14.02|14.11|13.99|13.68|13.75|13.8|13.89|13.77|14|13.24|13.42|12.96|13.19|12.74|13.15|13.5|13.5|13.79|13.74|13.48|13.48|13.7|13.55|13.38|13.43|13.1|13.05|13.5|13.45|13.59|13.65|12.93|12.19||12.98|12.53|11.95|11.88|12.19|12.62|12.38|12.71|12.22|11.99|11.87|11.88|11.61|11.73|11.5|11.59|11.72|11.66|12.05|11.78|11.9|12.69|11.95|11.93|12.01|11.89|11.7|11.85|12.15|12.3|12.06|12.12|12.12|12.31|12.05|12.07|12.05|12.21|12.04|12.38||12.27|11.79|11.79|12.05|12.21|12.15|12.12|12.22|12.48|12.12|12.06|12.05|12.13|12.06|11.76|11.85|11.25|11.64|11.71|11.93|11.91
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|25.65|25.55|26.04|25.61|25.55|25.62|26.24|26.09|26.2|25.55|27.48|28.1|28.33|27.84|27.22|27.43|27.54|28.1|28.48|28.88|29.3|29.02|28.39|29.09|29.05|28.9|29.24|28.78|30.12|29.47||30.37|30.32|30.89|29.58|27.52|26.83|25.94|26.16|24.96|24.91|23.05|24.3|24.57|24.81|24.91|25.56|25.06|25.8|25.6|25.06|25.8|26.78|27.15|29.29|28.89|29.09|28.98|29.81|29.58|29.38|29.24|28.84|28|29.43|30.15|31.47|32.23|31.99||33.55|33.77|33.32|30.12|29.53|30.17|29.9|30.01|30.17|29.78|30.02|30.56|31.4|30.27|30.74|30.61|30.78|30.07|29.93||29.17|28.79|28.5|28.41|28.03|28.55|29.19|28.36|28.35|27.76|27.96||27.91|28.1|27.95|27.94||28.12|28.25|28.06|28.23|28.13|27.55|27.91|29.11|29.38|27.89|27.1|26.45|26.53|26.09|25.92|28.38|28.99|29.73|29.38||29.61|29.55|28.79|28.21|27.96|29.06|29.04|29.65|30.59|30.42|29.73|30.17|30.84|31.2|30.22|30.96|32.43|31.56|31.14|31.42|30.57|30.1|29.73|29.58|29.48|31.13|30.38|29.51|30.71|30.6|30.96|31.4|31.2|30.47|30.38|31.06|31.2|30.22|29.48|28.01|26.53|26.29|26.04|27.1|27.17|27.97|27.94|28.48|28.7|27.71|27.51|27.21|27.17|26.9|27.01|27.91|27.74|27.7|27.76|26.68|28.13|26.75||26.17|25.9|25.6|24.94|24.69|24.69|24.5|23.45|22.8|22.19|21.74|21.5|21.31|21.15|20.9|21.01|20.95|21.25|21.18|21.38|21.61|21.45|21.96|21.67|21.6|21.28|21.55|21.53|21.28|21.25|21.15|21.92|22.11|22.36|22.16|21.87|22.21|22.05|21.74|20.69||20.76|20.08|20.05|20.27|20.54|20.17|20.08|19.93|20.32|19.97|20.27|20.12|20.63|19.97|20.68|20.42|19.97|20.23|20.44|20.74|19.66
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20.05|19.8|19.9|19.45|19.58|19.5|19.7|19.6|19.41|19.66|19.9|20.1|20.25|20.1|20.1|20.05|20.3|20.5|20.34|20.5|20.31|20.05|19.9|19.9|19.62|19.45|19.95|20|20.4|20.37||20.6|20.45|20.67|20.44|20.25|19.98|20.35|21.75|21.23|20.8|20.47|20.35|20.52|20.95|21.1|21.4|21|21.01|21.4|20.09|20.35|20.45|20.95|21.15|21.35|20.62|20.8|21.26|21.2|21.25|21.07|20.4|20.55|20.35|20.3|20.85|21.35|20.8||21.35|21.61|21.35|20.8|20.9|19.8|19.57|20.2|20.31|20.45|21.1|21.35|22.52|22.88|22.6|22.6|23.2|22.88|22.65||22.93|22.93|22.75|22.4|22.15|22.55|22.48|22.2|22.3|21.9|22.04||21.77|21.7|21.25|21.2||21.38|20.96|20.97|21.25|21|20.92|20.7|21.1|20.8|20.24|19.68|19.96|19.99|20.36|20.45|20.82|21|20.65|20.6||20.95|20.65|19.75|19.45|19.6|19.7|19.85|19.95|20.35|20.5|20.35|20.45|20.65|20.8|20.43|20.62|20.29|20.3|20.35|20.55|19.8|20.6|20.55|20.4|20.85|21.36|21.93|21.85|22.1|22.15|22.85|22.7|22.15|22.25|22.25|22.37|22.3|22.05|21.42|21.6|20.5|20.75|20.45|21.05|21.8|22.45|21.95|22.15|22.75|22.75|23.1|22.5|22.5|22.5|22.75|23.1|23.5|22.95|23.52|23.64|23.7|22.82||22.28|22.1|21.8|21.85|21.8|22.5|22.2|22.08|21.48|21.09|21.09|20.89|20.55|19.3|19.16|19.25|19.3|19.4|19.4|19.56|20.25|20.11|19.45|19.85|19.85|19.1|19.2|19.21|19.85|19.85|19.75|19.8|20|20.2|19.85|19.6|19.9|19.4|19.55|19.55||19.7|19.25|19.1|19.4|19.05|18.95|19.55|19.64|20|19.95|20.2|20.2|20.35|20|20.3|20.3|20.3|20.47|21.37|21.15|21.14
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.38|5.91|5.83|5.2|5.31|5.43|5.51|5.54|5.55|5.51|5.74|5.99|6.14|5.83|6.06|6.01|6.14|6.54|6.55|6.54|6.72|6.6|6.64|6.87|6.9|6.84|6.96|6.82|7.03|6.91||6.95|7.06|6.5|6.33|6.24|6.16|6.33|6.25|6.24|6.08|5.95|5.97|6.37|6.2|6.11|5.79|5.63|5.77|5.91|5.76|5.76|5.9|6.06|6|6.25|6.12|6.24|6.35|6.12|5.83|5.87|5.95|5.92|5.96|6.15|6.29|6.26|6.25||6.29|6.21|6.2|6.04|5.92|5.61|5.34|5.44|5.49|5.59|5.48|5.34|5.56|5.5|5.54|5.72|5.75|5.72|5.62||5.59|5.72|5.64|5.75|5.59|5.76|5.67|5.75|6.08|5.95|5.83||5.85|6|5.74|5.79||5.85|5.7|5.58|5.3|5.45|5.31|5.25|5.36|5.21|5.08|5.11|5.17|4.95|4.94|4.94|4.96|5.02|5.04|5.03||4.95|4.8|4.67|4.8|4.84|4.87|4.83|4.96|5.01|4.92|4.7|4.63|4.76|4.66|4.69|4.73|4.7|4.65|4.71|4.78|4.77|4.46|4.32|4.3|4.07|4.09|4.12|4.16|4.2|4.22|4.14|4.08|4.03|4.03|3.99|4.05|4.07|4.04|3.97|3.9|3.86|3.78|3.84|3.83|3.89|3.94|3.93|3.89|3.92|3.92|3.93|4.04|4.08|3.92|3.89|4.05|4.04|4.01|4.05|4.08|4.05|4.03||3.94|3.92|3.86|3.8|3.8|3.94|3.91|3.89|3.98|4.03|3.99|3.84|3.78|3.75|3.75|3.65|3.69|3.71|3.74|3.73|3.75|3.69|3.86|3.71|3.55|3.58|3.56|3.61|3.44|3.53|3.52|3.57|3.67|3.62|3.61|3.54|3.67|3.74|3.61|3.57||3.58|3.44|3.42|3.46|3.44|3.55|3.43|3.39|3.52|3.52|3.63|3.55|3.5|3.47|3.52|3.54|3.55|3.49|3.5|3.51|3.41
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.75|11.8|12.01|12|12.24|12.8|12.9|13.34|12.41|12.48|12.9|13.01|13.55|13.15|13.84|14.01|14.4|14.6|14.85|14.9|15.3|14.96|14.98|14.92|14.95|14.9|14.75|14.5|14.88|14.92||15.1|14.93|15|15|14.6|14.4|14.41|13.7|13.4|13.45|13.4|13.25|12.9|13.41|13.35|13.46|12.8|13.05|13.5|13.55|13.4|13.45|13.2|13.7|13.2|13.22|13.3|13.69|13.59|13.4|13.35|13.46|13.4|13.62|13.5|13.6|13.68|13.75||13.65|13.65|13.7|13.59|13.54|12.8|12.6|12.89|13.15|13.23|13.75|13.68|13.61|13.7|13.7|13.61|13.53|13.55|13.65||13.76|13.7|13.5|13.4|13.1|13.6|13.73|14.1|13.84|13.19|13.11||13.3|13.3|12.8|13.1||13.59|13|12.95|12.85|12.8|12.87|12.6|12.85|11.92|11.25|11.5|11.45|11.12|11.13|11.08|11.54|11.56|11.58|11.65||11.71|11.69|11.26|11.1|11.32|11.11|11.15|11.1|11.05|11.05|11.05|11.1|11.5|11.65|11.42|11.5|11.58|11.24|10.95|11.15|10.8|10.73|10.55|10.6|10.5|10.65|10.64|10.56|10.95|10.8|10.9|10.75|10.45|10.35|10.36|10.71|10.5|10.51|10.35|10.6|10.02|10.03|10.02|9.98|10|10.1|10.19|10.18|10.22|10.21|10.42|10.45|10.7|10.1|10.06|10.3|10.45|10|10.1|9.95|9.95|10.1||10.2|10.3|10.1|9.8|9.71|9.8|9.73|9.73|9.65|9.77|9.7|9.63|9.78|9.55|9.4|9.25|9.4|9.71|9.78|9.77|9.81|9.31|9.95|9.85|9.58|9.5|9.45|9.64|9.15|9.28|9.45|9.5|9.71|9.75|9.9|9.95|10.19|10.37|10.42|10.36||10.35|10.38|10.19|10.8|11.07|10.79|10.6|10.2|10.11|10.1|10.39|10.3|10|9.55|9.5|9.65|9.74|9.15|9.73|10|9.93
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.02|3.04|3.13|3.14|3.19|3.15|3.19|3.15|3.14|3.15|3.23|3.23|3.3|3.35|3.33|3.5|3.49|3.61|3.58|3.54|3.54|3.45|3.37|3.51|3.46|3.47|3.47|3.46|3.5|3.48||3.47|3.52|3.5|3.5|3.44|3.27|3.19|3.17|3.14|3.14|3.13|3.16|3.11|3.12|3.16|3.22|3.23|3.23|3.28|3.15|3.08|3.44|3.53|3.54|3.5|3.49|3.5|3.55|3.44|3.38|3.39|3.39|3.38|3.41|3.37|3.39|3.41|3.39||3.41|3.39|3.38|3.35|3.31|3.04|2.88|2.99|2.73|3.05|3.24|3.34|3.51|3.59|3.55|3.48|3.55|3.61|3.7||3.8|3.65|3.52|3.56|3.56|3.53|3.48|3.4|3.44|3.47|3.44||3.54|3.5|3.42|3.41||3.4|3.45|3.54|3.53|3.52|3.53|3.52|3.63|3.56|3.52|3.52|3.55|3.52|3.58|3.54|3.61|3.6|3.55|3.57||3.62|3.43|3.24|3.19|3|2.97|2.97|2.99|3.03|2.99|2.95|3.01|3.02|3.04|2.98|2.95|2.96|2.96|2.97|2.97|2.97|2.91|2.89|2.92|2.98|3|3.01|2.98|2.99|2.98|3.01|2.89|2.89|2.89|2.89|2.88|2.82|2.82|2.82|2.72|2.62|2.57|2.49|2.46|2.45|2.72|2.68|2.69|2.61|2.61|2.54|2.55|2.56|2.56|2.51|2.5|2.52|2.49|2.5|2.57|2.42|2.34||2.35|2.27|2.19|2.19|2.19|2.25|2.2|2.18|2.09|2.06|2.08|2.02|2.01|2|2.01|1.96|2.04|2.11|2.2|2.29|2.31|2.33|2.31|2.33|2.3|2.28|2.28|2.29|2.25|2.28|2.32|2.28|2.33|2.33|2.34|2.34|2.33|2.35|2.36|2.31||2.37|2.43|2.31|2.11|2.06|1.95|1.93|1.92|1.95|1.93|1.91|1.93|1.93|1.93|1.94|1.92|1.94|1.88|1.89|1.84|1.82
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.01|10.93|11.03|10.82|10.73|10.97|10.9|10.92|10.81|10.78|10.84|10.72|10.84|10.76|10.7|11.01|10.96|11.05|11.18|11.29|11.21|11.11|11.01|11.07|11.06|11.13|11.2|11|11.13|11.03||11.43|10.92|10.93|10.85|10.74|10.55|10.34|10.27|10.13|9.97|9.8|9.68|9.79|9.8|9.86|9.97|9.89|10.05|10.13|9.79|10.09|10.29|10.69|10.84|10.78|10.9|10.74|10.81|10.66|10.55|10.48|10.41|10.41|10.73|10.71|10.79|10.8|10.84||10.66|10.78|10.66|10.41|10.28|10.23|10.1|9.85|9.98|9.84|9.67|9.34|9.47|9.77|9.67|9.73|9.69|9.73|9.82||9.77|10|9.59|9.63|9.59|9.52|9.57|9.48|9.38|9.27|9.26||9.28|9.3|9.28|9.28||9.22|9.26|9.11|8.63|8.5|8.51|8.49|8.57|8.44|8.42|8.39|8.46|8.34|8.26|8.27|8.36|8.31|8.31|8.22||8.22|8.1|7.86|7.81|7.82|7.86|8.09|8.22|8.54|8.37|8.28|8.27|8.49|8.63|8.58|8.55|8.53|8.56|8.61|8.5|8.53|8.32|8.33|8.03|8.04|8.18|8.14|8.15|8.32|8.24|8.34|8.23|8.29|8.18|8.28|8.22|8.14|8.13|8.08|7.81|7.61|7.69|7.52|7.72|7.42|7.23|7.12|7.31|7.24|7.07|7.02|6.93|6.91|6.88|6.99|7.12|7.16|7.24|7.34|7.19|7.11|6.94||6.79|6.81|6.77|6.7|6.76|6.93|6.84|6.72|6.63|6.52|6.49|6.41|6.39|6.38|6.25|6.21|6.35|6.44|6.58|6.5|6.57|6.43|6.38|6.57|6.65|6.73|7.26|7.29|7.14|7.14|7.08|7.18|7.49|7.46|7.55|7.41|7.6|7.15|6.78|6.55||6.53|6.46|6.11|6.09|6.03|5.89|6.02|6.18|6.28|6.41|6.5|6.36|6.51|6.31|6.49|6.04|5.93|5.87|6.13|5.95|5.79
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|22.3|22.2|21.73|21.68|22.05|22.35|22.5|22.5|22.07|21.93|24.93|24.89|25.32|24.62|24.2|23.77|24|24.77|25.7|25.84|25.8|25.54|25.38|25.8|25.73|25.37|26.03|26.26|26.5|26.35||26.9|27.25|27.52|27.52|27.55|25.3|24.98|24.5|24.95|25|25.23|25.18|25.66|26.46|26.46|26.32|26.65|26.77|27.29|27.43|27.35|27.5|28.09|28.25|28.42|28.43|28.43|28.2|28.32|28.25|27.7|26.62|29.15|29.93|30.45|31.1|31.15|31.8||32.45|33|33.35|32.84|32.25|31.25|30.5|30.95|31.75|31.57|30.98|30.75|30.82|32.01|31.85|30.65|30.55|29.88|29.32||29.12|29.25|29.34|28.92|28.36|28.95|26.12|24.79|24.98|25|23.09||23.3|24.65|24.28|24.43||25.3|25.18|24.27|17.64|17.77|17.75|17.65|17.75|17.75|17.2|17.12|17.65|17.45|17.41|17.44|18.07|18.27|18.43|18.4||18.25|18.2|17.76|17.5|17.2|17.1|17.2|17.9|18.6|18.79|18.2|18.18|18.38|18.84|18.7|18.41|18.12|17.53|18.1|18.15|17.72|17.37|16.88|16.95|17.25|17.95|17.64|17.85|18.55|18.95|19|19.02|18.89|19.27|19.65|19.65|19.63|18.73|18.1|18.07|17.82|17.86|17.75|18.09|18.32|18.65|18.55|18.88|19.45|19.41|19.12|19|19.2|19.02|18.8|19.12|19.59|19.38|19.52|19.86|19.67|19.25||19|19.5|19.5|19.09|19.02|18.9|18.32|18.41|17.64|17.59|17.38|17.39|17.53|17.19|17.35|17.43|17.32|17.55|17.9|18.3|18.72|18.88|19.05|18.61|18.62|18.36|18.31|18.38|18.57|18.85|19.4|19.62|19.52|19.48|19.43|19.38|19.75|20.12|19.88|19.63||19.6|19.2|19.07|19.15|18.6|19.02|19.77|19.66|20.09|20|19.9|19.96|19.82|19.68|19.92|19.85|19.68|19.57|19.12|19.35|19.55
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|6|5.83|5.65|5.51|5.65|5.6|5.7|5.6|5.35|5.45|5.53|5.5|5.94|5.7|5.53|5.41|5.4|5.45|5.45|5.58|5.3|5.28|5.24|5.05|5.15|5.1|5.05|5.1|5.12|5||4.98|4.96|4.98|5|4.9|4.9|4.71|4.65|4.68|4.72|4.69|4.61|4.65|4.65|4.62|4.6|4.65|4.7|4.65|4.64|4.55|4.62|4.6|4.7|4.79|4.75|4.52|4.52|4.55|4.46|4.6|4.52|4.5|4.53|4.49|4.6|4.6|4.7||4.71|4.75|4.45|4.5|4.4|4.6|4.3|4.6|4.68|4.65|4.7|4.85|4.97|4.7|4.73|4.56|4.6|4.52|4.25||4.05|4.3|4.2|4.1|4.32|4.32|4.25|4.29|4.18|4.1|4.13||4.16|4.27|4.3|4.08||4.07|4.13|4.06|4.05|4|4.12|4.05|4.07|3.75|3.8|3.86|3.78|3.64|3.59|3.75|3.7|3.75|3.54|3.55||3.7|3.65|3.5|3.58|3.5|3.72|3.55|3.52|3.6|3.68|3.85|3.8|3.75|3.77|3.85|3.88|3.9|3.88|3.88|3.97|3.95|3.85|3.95|4.4|4.45|4.5|4.52|4.6|4.37|4.53|4.6|4.7|4.64|4.63|4.66|4.7|4.81|4.77|4.97|4.99|5.06|5|5.05|5|4.59|4.5|4.5|4.3|4.17|4.11|4.1|4.05|3.95|4.02|4|3.98|4|4|4|4.08|4.27|4.05||3.93|3.98|3.95|4.05|4|3.98|3.85|3.88|3.95|3.95|3.95|4.05|4.09|4.1|4.02|4.76|4.7|4.75|4.7|4.85|5|5|5.05|5.1|5|4.85|4.7|4.65|4.63|4.85|4.95|4.95|5.1|5.3|5.6|5.45|5.3|5.2|5.05|4.85||4.73|4.42|4.51|4.71|4.85|4.72|4.75|4.74|4.9|4.9|4.94|5.02|5.05|5.23|5.48|5.54|5.21|5.35|5.6|5.9|5.95
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|27.1|25.95|25.71|25.6|26|27|28.14|27.45|26.5|27.27|28.4|29.25|28.83|27.85|26.9|27.99|28.2|28.63|28.51|28.4|29.25|28.7|27.86|29.1|28.7|29.2|28.45|28|28.5|32.85||31.85|31.9|32.7|30.94|29.35|28.55|28|26.8|27|26|25.08|25.09|25|24.25|25|24.4|24.61|25.04|25.15|23.5|24.1|24.7|24.75|25.6|25.25|24.99|24.9|23|23.12|24.1|24.5|24.26|24.6|25.15|24.99|24.61|24.39|25.51||26.5|28|31.67|27.48|27.8|25.75|26.85|30|29.99|28.76|28.8|28.97|28.67|28.96|29.32|28.42|30.5|31.67|31.33||29.98|29.03|28.17|28.65|27.67|26.83|27|27.17|27.33|27.33|26.33||27.17|28.33|27.32|27.09||27.23|26.92|26.83|25.97|26.28|26.67|24.5|25|23.23|22.5|22.28|22.75|22.72|22.73|23.5|24.5|23.83|22.83|22.38||22.3|21.92|20.75|20.82|21.33|20.54|20.36|19.69|20.33|21.02|18.82|20|20.92|20.33|21.25|20.26|19.92|19|19.25|19.42|19.17|18.87|18.74|18.63|18.43|18.75|18.77|18.68|19.22|19.18|19.46|19.02|18.5|18.74|18.77|19.25|19.33|19.23|19|18.65|18.29|18.67|17.5|17.87|18.58|19.25|19.17|19.5|18.88|18.74|19.08|18.8|18.63|18.92|18.68|18.33|18.4|18.37|18.35|18.3|18.33|18.33||18.25|17.87|17.75|17.5|17.92|17.5|16.68|15.98|15.47|15.47|15.47|15.48|15.39|15.02|14.88|14.78|14.5|14.52|14.76|14.67|14.67|14.7|14.92|15.08|14.99|15|15.17|15.4|15.13|15.22|15.11|15.32|15.3|15.4|15.67|15.43|15.62|15.47|15.58|15.3||15|14.48|14.33|14.65|14.5|14.67|14.73|14.77|14.9|14.8|14.78|14.77|14.81|14.82|14.8|14.87|14.57|14.52|14.45|13.91|13.29
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|8.63|8.45|8.56|8.41|8.4|8.35|8.71|8.35|8.3|8.4|8.64|8.75|9|8.8|8.56|8.87|8.95|9.3|9.45|9.4|9.45|9.19|9.29|9.49|9.25|9.25|8.9|8.67|9.28|9.31||9.45|9.59|9.52|9.8|9.9|9.35|9.36|9.3|9.02|8.99|8.87|8.82|8.71|8.86|8.88|9.07|8.83|8.9|9.02|8.85|8.85|9.2|9.43|9.6|9.21|9.38|9.51|9.48|9.5|9.2|9.05|9|8.75|8.5|9.57|9.54|9.45|9.38||9.58|9.55|9.65|9.25|8.71|8.48|8.75|8.79|8.62|8.45|8.55|8.66|8.61|8.69|8.75|8.8|8.95|9.02|9||9.02|9.14|9.12|9.26|9.25|9.25|9.12|9.05|9.08|9.2|9.04||9.05|9.3|9.12|8.99||9.02|8.97|9.05|8.96|8.6|8.7|8.64|8.91|8.55|8.22|7.99|8.35|8.2|8.09|7.89|7.75|7.8|7.5|7.62||7.44|7.38|7.23|7.2|7.24|7.26|7.52|7.58|7.73|7.64|7.64|7.65|7.96|8.1|8.18|8.02|8.15|7.87|8.1|8|7.79|7.53|7.45|7.33|7.45|7.33|7.7|7.9|8.15|7.67|7.33|7.29|7.25|7.22|7.23|7.18|7.1|7.28|7.21|7.03|6.76|6.75|6.66|6.57|6.79|6.96|6.95|7.05|7.05|7.11|7.1|6.97|7.14|7.05|6.95|7.1|7.25|7.25|7.34|7.41|7.43|7.45||7.3|7.29|7.25|7.32|7.32|7.52|7.49|7.35|7.35|7.21|7.39|7.26|7.17|7.16|7.27|7.25|7|7.27|7.44|7.6|7.4|7.75|7.65|7.67|7.52|7.45|7.3|7.47|7.3|7.21|7.34|6.86|6.97|7.1|7.34|7.26|7.63|7.74|7.2|7.13||6.98|6.95|7.14|7.1|7.25|7.36|7.41|6.37|6.83|6.96|7.2|7.03|7.1|7.15|6.85|6.49|6.11|6.14|6.36|6.57|6.69
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|9.96|10.02|9.99|10.05|10.13|10.07|10.07|10.13|10.21|10.32|10.32|10.25|10.37|10.35|10.25|10.3|10.38|10.59|10.61|10.62|10.66|10.51|10.64|10.66|10.7|10.61|10.64|10.71|10.71|10.85||10.8|10.73|10.71|10.78|10.7|10.59|10.56|10.48|10.32|10.32|10.38|10.35|10.34|10.42|10.49|10.56|10.46|10.28|10.51|10.52|10.53|10.71|10.79|10.84|10.8|10.85|10.82|10.82|10.76|10.62|10.54|10.55|10.62|10.52|10.44|10.43|10.48|10.34||10.46|10.43|10.43|10.53|10.6|10.52|10.38|10.36|10.37|10.42|10.51|10.46|10.5|10.46|10.31|10.28|10.25|10.18|10.05||10.08|10.1|10.13|10.13|10.12|10.09|10.09|10.05|10.12|10.04|10.17||10.07|10.08|10.1|10.2||10.04|9.99|9.95|10.08|10|9.99|10.2|10.04|9.99|9.89|9.94|9.9|9.89|9.91|9.91|9.89|9.88|9.88|9.74||9.95|9.59|9.34|9.23|9.25|9.28|9.26|9.24|9.24|9.26|9.21|9.11|9.14|9.16|9.06|9.04|9.03|9.08|9.05|9.08|9.07|9.06|9.03|9.08|8.97|9|9|8.98|9.06|9.01|9.04|9.12|9.06|9.04|8.89|8.92|8.82|8.72|8.71|8.68|8.53|8.59|8.63|8.61|8.59|8.65|8.7|8.58|8.63|8.61|8.62|8.62|8.54|8.53|8.48|8.49|8.52|8.53|8.6|8.65|8.65|8.48||8.46|8.41|8.45|8.45|8.37|8.53|8.5|8.5|8.49|8.45|8.42|8.4|8.48|8.47|8.48|8.34|8.34|8.29|8.34|8.32|8.39|8.4|8.42|8.47|8.45|8.42|8.39|8.33|8.37|8.38|8.35|8.4|8.4|8.41|8.43|8.49|8.48|8.68|8.71|8.72||8.72|8.51|8.42|8.38|8.37|8.4|8.48|8.44|8.55|8.6|8.7|8.65|8.68|8.56|8.53|8.53|8.49|8.57|8.51|8.48|8.52
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|7.67|7.87|7.9|7.87|7.58|7.78|8.18|8.27|8|8.08|9.46|9.75|9.58|9.07|8.83|9.31|9.57|9.43|9.95|10.12|10.29|9.59|9.9|10.26|10.24|9.62|9.9|9.67|9.9|8.72||8.71|8.2|8.77|8.68|8.66|8.83|8.31|8.24|8.27|8.35|8.15|8.33|8.4|8.51|8.11|7.89|7.63|7.82|8.18|8.09|8.11|8.5|8.45|8.43|8.2|8.41|8.42|9.28|9.14|9.1|8.49|7.76|7.87|8.05|8|8.25|7.78|7.99||7.88|7.8|7.83|7.86|7.83|7.96|7.05|7.11|7.37|7.15|6.8|7.34|7.5|7.67|8.03|7.86|8.32|8.05|7.84||7.05|6.67|6.48|6.14|5.77|5.64|6.42|6.44|6.43|7.14|7.1||6.76|7.24|6.58|6.57||6.65|6.34|6.97|6.21|6.19|6.17|6.2|6.32|5.95|5.6|6.11|6.72|6.66|5.73|6.5|6.56|6.17|5.67|5.68||5.8|6|5.83|5.53|5.03|5.1|4.9|4.87|4.67|4.5|4.67|4.71|4.91|4.9|5.05|5.03|5.17|4.79|4.67|4.52|4.17|4.29|4.57|4.71|4.79|4.78|4.67|4.83|4.71|4.77|4.92|4.82|4.86|4.72|4.83|4.97|4.64|4.59|3.96|3.98|3.52|3.25|3.23|3.33|3.34|3.38|3.45|3.38|3.38|3.4|3.38|3.2|3.16|3.1|3.09|3.04|3.07|3.16|3.15|3.04|3.11|3.08||3.07|3|2.98|3.05|3.05|2.97|2.92|3.1|3.13|3.16|3.06|3.13|2.98|2.83|2.77|2.8|2.73|2.79|2.72|2.72|2.76|2.6|2.41|2.33|2.33|2.3|2.33|2.22|2.22|2.25|2.33|2.3|2.33|2.34|2.33|2.37|2.46|2.3|2.17|2.1||2.13|2.1|2.1|2.11|2.13|2.16|2.31||2.17|2.17|2.18|2.17|2.2|2.16|2.17|2.16|2.11|2.09|2.13|2.17|2.09
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|22.19|21.97|22.29|21.7|22.2|22.17|21.7|22.55|22.2|22.17|24.12|23.89|23.7|24.1|23.59|24.4|24.63|24.82|24.95|25.3|24.77|25.06|24.5|25.1|24.34|23.67|24.17|23.7|24.4|24.42||24.91|24.91|24.9|24.44|24.5|22.9|22.76|23.18|22.83|22.74|22.15|21.58|21.33|21.8|22.49|22.6|21.94|21.79|22.2|21.7|22.1|22.4|22.41|22.05|21.2|21.03|20.95|21.24|20.48|19.79|19.96|19.96|19.59|20.24|20.45|20.6|21|21.05||21.14|20.5|20.1|20.48|19.5|18.28|16.4|16.34|16.37|16.52|16.55|16.65|17.11|17.07|16.99|16.95|17|16.87|16.75||16.98|16.99|16.86|16.95|16.88|16.95|17.16|17|16.59|16.69|16.34||16.44|16.65|16.41|16.34||16.33|16.18|16.11|16.32|16.27|16.25|16.35|16.2|16.18|16.15|16.22|16.45|16.02|16.05|16.09|16.27|17|16.4|16.33||16.38|16.55|16.13|15.98|16|16.1|16.35|16.4|16.47|16.37|15.86|16.15|16.47|16.42|15.45|15.39|15.51|15.27|15.45|15.52|15.46|15.63|15.45|15.35|15.23|15.3|15.4|15.72|15.13|14.97|14.97|14.05|14.3|14.4|13.92|13.76|13.45|14|15.4|15.54|15.36|15.1|15.36|15.5|15.97|16.38|16.25|16.52|16.55|16.1|16.3|16.15|16.32|15.85|15.43|15.77|16.06|15.95|15.5|15.35|15.5|15.3||15.31|15.29|15.22|15.18|14.88|15.71|15.6|15.4|15.1|14.98|14.99|14.85|15.25|15.1|15.15|15.1|15.03|15.35|15.5|15.6|15.81|16.3|17.85|17.9|17.91|17.5|17|17.12|16.9|17|17|17.35|17.53|17.5|17.4|17.06|17.23|16.98|16.99|17.4||17.45|17.31|17.16|17.25|16.97|16.7|16.61|16.55|16.87|17.05|16.85|16.95|17.33|16.35|15.97|15.45|15|15.08|15|15.28|14.85
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|217.16|213.6|213.18|212.77|214.02|214.44|213.61|214.65|210.88|219.05|223.31|226.17|226.38|221.35|220.3|219.47|220.72|222.06|222.31|221.14|225.33|221.14|222.19|224.07|223.24|222.83|223.65|223.03|220.72|220.27||215.28|213.6|214.02|214.1|215.7|207.16|204.08|199.46|196.97|195.45|192.34|194.22|191.35|191.35|186.21|185.6|185.6|188.06|191.96|191.67|192.62|193.2|192.99|193.98|194.88|195.17|195.45|194.3|193.06|192.78|192.95|193.32|195.45|197.1|197.92|198.53|198.74|198.94||199.35|199.56|198.33|195.66|192.99|192.17|192.99|192.37|191.96|191.76|190.94|190.73|189.71|191.36|191.76|192.78|192.37|191.76|192.25||190.85|188.07|188.07|187.8|188.68|187.58|187.24|187.08|185.13|180.47|182.31||182.35|183.98|179.31|178.8||178.24|178.21|177.39|173.37|172.66|173.49|173.7|174.92|174.47|172.46|173.16|174.09|172.54|172.46|171.84|172.05|172.25|169.58|169.79||169.01|168.97|169.91|170.82|171.43|170.82|171.02|170.82|171.56|170.82|170.61|170.61|171.24|168.93|167.74|167.53|166.71|165.89|165.64|165.89|164.9|167.33|169.26|169.58|170.41|171.84|171.02|170.82|171.43|168.76|168.35|167.2|167.12|167.53|167.74|167.99|167.94|168.6|167.53|163.22|160.76|160.55|162.6|162.19|164.66|164.45|163.43|163.84|164.04|164.08|164.21|164.25|162.6|162.6|160.55|163.57|164.53|164.25|164.41|164.44|164.25|164.25||164.85|164.29|165.07|165.48|163.84|164.71|164.33|162.93|164.1|164.29|163.1|162.6|161.78|161.37|161.17|160.09|160.06|160.55|158.79|158.51|158.5|156.36|156.03|158.51|158.5|158.05|157.27|159.74|160.77|162.6|161.37|163.43|161.78|160.14|161.58|162.19|163.01|162.6|164.25|164.78||164.25|164.82|157.06|160.56|163.04|164.66|166|163.15|163.43|161.82|161.78|165.89|165.07|164.31|167.53|161.78|157.68|156.65|148.23|147.41|147.17
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|40|39.87|39.45|38.7|39.55|39.52|39.15|39.4|38.65|38.7|40.93|41.99|41.6|41.3|41|41.2|41.8|41.45|42.95|43.2|43.4|43.4|42.7|43.5|42.75|42|41.6|41|41.75|41.12||41.95|41.93|42|41.45|40|40.75|40.15|39.9|39.5|39.09|38.8|38.59|39.1|39.25|39.9|40|40.06|39.98|40.35|39.33|40.6|41.2|41.35|39.8|39|39.9|39.95|39.5|39.2|38.45|38|37.2|37.25|37.93|38.13|38.3|38.5|37.45||37.07|37.55|36.65|36.45|35.9|35.82|35.75|35.48|35.18|35.1|34.5|36.45|36.45|36.48|35.95|35.95|36.2|35.2|35.3||35.08|32.7|32.35|31.58|31.6|31.5|31.35|31.5|32|31.91|31.9||31.85|31.95|31.77|31.58||31.47|31.69|31.75|31.6|30.82|30.65|30.54|30.7|30.2|29.79|29.75|30.05|29.7|30.2|30.25|30|30.12|30.05|29.8||29.9|29.66|29.61|29.25|29.45|29.55|29.6|30.12|30.35|30.25|29.87|30|30.5|30|29.83|29.75|29.65|29.67|29.8|29.5|29.15|28.67|27.74|27.8|27.4|27.65|27.95|27.5|27.4|27.22|27.5|27.47|27.1|27.05|26.89|27.01|26.58|26.6|26.55|26|25.6|25.55|25.85|26|26.95|27.51|27.31|27.34|27.45|27.5|27.86|27.58|27.37|27.25|27.5|28|28.15|28.14|28|27.75|27.2|26.8||26.42|26.5|26.62|26.96|26.98|27.98|27.85|27.36|26.85|26.42|26.6|26.51|26.87|26.53|26.62|26.62|26.37|26.5|26.92|26.89|26.85|26.8|26.68|26.7|26.7|26.4|25.85|24.96|24.52|24.6|24.5|24.44|24.55|24.74|24.72|24.7|24.8|25.25|25.47|25.24||25.3|25.14|24.95|24.99|25.06|24.79|25.45|25.56|26|26.25|26.31|26.15|25.75|25.25|25.15|25.25|24.8|24.55|25|25.01|22.9
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|13|12.88|13.15|13.03|13.03|13.05|13|13.02|13.05|13.07|13.22|13.43|13.47|13.46|13.72|13.6|13.9|14.12|14.25|14.1|14.2|13.85|13.71|13.7|13.55|13.54|13.47|13.46|13.95|13.82||13.82|13.82|13.75|13.82|13.45|13.28|13.32|13.4|13.46|13.36|13.57|13.6|13.4|13.47|13.76|13.8|13.67|13.7|13.88|13.5|13.97|14.16|14.31|14.44|14.15|14.49|14.28|14.36|14.26|13.11|12.96|12.79|12.62|12.88|12.78|12.73|12.75|12.74||13.19|13.52|13.57|13.53|13.36|13.06|13.14|13.32|13.44|13.55|13.41|13.46|13.86|14.21|14.26|14.32|14.5|14.34|14.44||14.19|14.2|14.19|14.21|14.43|14.71|14.76|14.67|14.59|14.7|14.79||14.8|14.88|14.86|14.78||14.87|14.78|14.89|14.97|14.94|14.92|15.03|15.29|15.29|15.22|15.26|15.28|15.19|15.16|14.96|14.84|14.93|14.66|14.47||14.38|13.94|13.75|13.9|13.97|14.11|14.3|14.34|14.54|14.61|14.55|14.71|14.9|14.91|14.75|14.61|14.51|14.36|14.3|14.53|14.26|14.27|14.1|14.21|14.05|14.3|14.29|14.29|14.25|14.45|14.36|14.31|14.11|14.1|14.2|14.06|13.87|13.86|13.65|13.75|13.47|13.51|13.3|13.41|13.88|13.97|14.07|14.21|14.29|14.18|14.38|14.13|13.97|14.06|13.78|14.12|14.2|14|14.29|14.35|14.18|13.76||13.53|13.13|12.96|12.92|12.74|12.72|12.54|12.35|12.52|12.27|12.04|11.79|11.82|11.85|11.9|11.9|12.11|12.05|12.18|12.21|12.19|12.21|11.99|12.07|12.03|11.99|12.03|11.81|11.68|11.66|11.41|11.49|11.62|11.68|11.66|11.67|11.76|11.7|11.5|11.38||11.3|11.22|11.12|11.01|11.07|11.07|11.01|11.01|11.25|11.35|11.31|11.24|11.28|11.11|11.09|10.95|10.91|10.75|10.97|10.74|10.56
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|23.88|24.17|24.1|23.85|24.26|24|24.1|24.08|23.55|24.65|25.15|25.5|25.7|25.74|25.7|26.15|26.83|27.4|27.92|28.49|28.35|28.15|26.85|26.9|27.25|27.7|26.45|26.9|28.25|27.75||28.35|28.36|28.7|28.4|28.3|27.75|27.66|27.97|27.92|26.9|26.45|26.65|26.75|28.2|28.25|28.49|27.8|27.88|28.7|29.42|29.01|30.15|30.58|29.69|28.9|28.45|28.15|28.4|27.64|27.63|27.36|27.2|27.16|26.95|27.25|27.35|28.26|27.7||28.42|28|27.85|28.3|28.5|25.8|24.95|25.98|26|25.85|26|26.66|27.6|28.12|28.55|28.61|27.8|27.2|27||26.98|26.9|25.8|25.7|25.4|25.6|25.25|25|25.05|24.6|25.21||25.7|25.65|24.83|24.9||24.95|24.95|24.5|24.6|24.55|24.8|24.83|25.54|25.5|23.8|24.83|25.3|24.7|24.51|24.9|24.95|24.8|25.4|24.82||25.1|24.65|24|23.81|23.95|23.75|23.8|24.46|24.9|25.12|24.62|24.81|24.79|24.25|24.15|24.2|23.94|23.7|23.47|21.15|19.85|22.16|20.51|21.43|21.82|23.4|23.4|22.8|23.15|23.25|23.79|23.74|22.92|22.72|21.9|21.5|21.39|21.5|21.8|21.25|20.02|20|20.86|20.95|22.01|22.45|22.14|22.8|23.1|22.85|22.79|22.9|23.43|23.88|23.44|23.77|22.95|23.5|23.58|23.1|22.75|22.45||22.4|22|21.01|20.94|21.15|21.72|21.2|21.45|21.03|20.7|20.5|20.26|19.99|19.67|19.62|19|19.18|18.94|19.01|18.8|19.3|19.2|21|21.72|20.2|19|18|16.68|16.5|16.72|16.9|17.15|17.25|17.09|16.9|16.7|17.2|16.6|16.73|16.68||16.28|15.61|16.17|16.4|16|16.13|16.37|16.5|17.18|16.65|16.25|16.59|16.8|16.6|16.4|16.6|16.5|16.5|16.85|16.97|16.35
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|9.69|9.59|9.68|9.57|9.65|9.77|9.73|9.61|9.61|9.61|9.85|9.94|9.95|9.88|9.78|9.72|9.81|9.94|9.79|9.85|10.1|10.06|10.18|10.26|10.12|10.04|9.97|9.86|10.09|9.95||10|10.03|10.14|10.07|9.98|9.7|9.78|9.82|9.81|9.61|9.74|9.62|9.62|9.53|9.61|9.57|9.46|9.28|9.41|9.31|9.37|9.51|9.54|9.41|9.29|9.35|9.36|9.38|9.22|9.11|9.08|9.19|9.13|9.28|9.22|9.16|8.99|8.85||8.87|8.81|8.83|8.8|8.81|8.7|8.69|8.72|8.72|8.65|8.62|8.75|8.62|8.61|8.67|8.62|8.47|8.43|8.36||8.43|8.22|8.1|8.11|8.02|8.1|8.32|8.31|8.34|8.28|8.15||8.2|8.19|8.1|8.09||8.09|8.07|8|8.11|8.1|8.15|8.05|8.34|8.22|7.99|7.88|7.97|7.95|8.04|7.92|8.1|8.15|7.91|7.83||7.79|7.72|7.56|7.58|7.55|7.53|7.59|7.5|7.51|7.54|7.53|7.54|7.58|7.7|7.68|7.67|7.68|7.6|7.55|7.56|7.62|7.55|7.5|7.5|7.38|7.5|7.5|7.6|7.66|7.61|7.63|7.69|7.53|7.75|7.9|7.84|7.85|7.81|7.91|7.86|7.68|7.77|7.72|7.85|7.95|8.21|8.26|8.26|8.36|8.22|8.25|8.28|8.29|8.28|8.24|8.22|8.04|7.82|7.84|7.79|7.78|7.75||7.71|7.65|7.69|7.5|7.48|7.69|7.8|7.83|7.85|7.8|7.81|7.81|7.76|7.59|7.64|7.67|7.71|7.65|7.66|7.62|7.71|7.87|7.9|7.88|7.88|7.78|7.89|7.83|7.9|7.96|8.05|8.1|8.18|8.28|8.19|7.91|8|8.35|8.45|8.47||8.44|8.32|8.15|8.25|8.28|8.38|8.6|8.46|8.52|8.74|8.8|8.95|8.95|8.79|8.78|8.86|8.67|8.61|8.75|8.86|8.72
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|17.54|17.92|18.14|18.31|18.89|19.01|18.43|18.46|18.27|18.47|18.84|19.17|19.49|19.5|18.81|19.23|19.72|20.69|20.31|20.46|20.85|20.29|20.32|20.99|21.15|20.46|20.51|20.53|21.49|21.24||21.43|21.32|21.63|21.11|21.24|20.04|20.37|20.24|19.9|19.45|18.26|18.52|18.71|18.87|19.45|19.38|18.76|18.9|18.48|18.52|17.8|17.86|17.75|17.99|17.94|18.03|18.17|17.78|18.17|18.29|18.08|17.93|17.7|17.78|18.22|18.51|18.51|18.27||18.15|18.13|17.54|17|17.27|16.37|17.07|19.15|19.71|19.64|19.73|20.71|21.12|21.54|21.18|21|20.83|20.32|20.97||21.12|20.64|20.93|21.1|20.56|20.64|20.77|20.22|20.07|19.99|19.65||19.83|19.68|19.75|19.48||19.57|19.44|18.8|19.49|18.51|16.64|16.57|17.3|16.45|16.27|16.4|16.62|16.91|16.94|17.12|16.85|17.05|16.76|16.57||16.73|16.6|16.29|16.44|16.47|16.86|16.81|17.04|17.2|16.73|17.23|17.59|17.74|17.64|17.46|17.49|17.49|17.73|17|16.96|16.09|15.83|15.88|15.91|15.79|16.28|16.03|15.79|16.13|16.08|15.83|15.62|15.26|15.2|15.23|15.1|15.21|15.2|15.69|17.19|16.91|16.69|16.66|16.74|17.42|17.64|17.35|17.64|17.98|17.73|17.97|18.03|17.83|17.79|18.32|19.2|19.72|19.39|19.86|20.02|20.66|21.42||20.76|21.02|20.76|21.14|21.4|22.07|21.54|21.19|21.19|20.17|20.07|19.72|18.76|18.12|17.93|17.83|17.85|18.07|18.31|18.63|18.7|18.76|18.42|18.42|18.79|18.4|18.51|17.64|17.11|17.3|17.1|16.91|16.96|17.25|17.27|16.32|15.82|16.08|15.94|15.96||15.3|15.96|16.64|16.91|17.05|19|19.02|19.57|19.8|19.79|20.32|20.46|20.95|19.49|19.44|19|18.37|18.95|18.59|18.51|17.62
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.55|3.6|3.58|3.55|3.63|3.66|3.87|3.83|3.78|3.8|4.1|4.12|4.15|4.08|4.09|4.12|4.13|4.3|4.26|4.33|4.18|4.33|4.47|4.65|4.5|4.46|4.43|4.33|4.67|4.7||4.68|4.73|4.67|4.39|4.45|4.36|4.3|4.21|3.99|3.9|3.95|3.9|3.8|3.8|3.98|3.96|3.91|3.88|3.99|3.92|4.02|4.2|4.27|4.31|4.27|4.27|4.27|4.34|4.23|4.14|4.13|4.07|3.98|4.05|3.92|3.58|3.68|3.82||3.52|3.83|3.5|3.03|3.03|2.83|2.78|2.81|2.75|2.62|2.62|2.53|2.65|2.67|2.65|2.65|2.65|2.64|2.67||2.66|2.68|2.67|2.68|2.67|2.69|2.7|2.69|2.67|2.74|2.72||2.73|2.66|2.6|2.65||2.65|2.6|2.52|2.43|2.41|2.43|2.4|2.43|2.38|2.34|2.4|2.42|2.42|2.33|2.41|2.53|2.46|2.48|2.44||2.47|2.4|2.36|2.35|2.34|2.33|2.35|2.34|2.37|2.38|2.4|2.42|2.38|2.44|2.43|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.27|2.22|2.33|2.66|2.6|2.55|2.64|2.6|2.64|2.67|2.69|2.67|2.68|2.69|2.68|2.68|2.72|2.7|2.5|2.45|2.47|2.54|2.64|2.7|2.68|2.77|2.68|2.73|2.74|2.68|2.82|2.79|2.66|2.62|2.58|2.58|2.62|2.61|2.58|2.57||2.64|2.58|2.5|2.52|2.37|2.41|2.32|2.35|2.31|2.22|2.23|2.17|2.23|2.2|2.19|2.1|2.15|2.07|2.17|2.12|2.23|2.17|2.16|2.12|2.25|2.17|2.47|2.77|2.81|2.89|2.9|2.99|2.98|3.06|3.04|2.93|2.68|2.67|2.6|2.55||2.54|2.44|2.47|2.53|2.51|2.56|2.54|2.46|2.48|2.58|2.6|2.6|2.63|2.63|2.69|2.73|2.75|2.65|2.62|2.73|2.5
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|15.8|15.72|15.9|15.55|15.5|15.92|15.78|15.81|15.8|16|16.6|17.22|17.21|16.98|17.27|17.61|18.35|18.83|18.7|18.6|18.75|18.2|18.13|18.4|18.35|18.14|17.73|17.65|18.27|17.9||18.11|18.1|18.22|18.3|18.2|17.81|17.79|17.58|17.5|17|16.5|16.8|16.79|16.95|17.33|17.43|17.5|17.6|18.14|17.63|17.52|18.11|18.5|18.98|18.52|18.65|18.2|18.7|18.3|17.86|18.07|18.1|17.94|18|18.3|18.4|18.58|18.4||18.41|18.6|18.39|17.95|17.81|17.72|17.97|18|19.15|19.08|18.3|18.65|19.12|18.91|18.71|18.75|19.02|19.22|19.45||19.84|20.13|20.3|20.04|19.74|20.04|19.98|19.95|20.4|20.2|20||20.47|20.4|20.27|20||19.79|20.09|19.89|19.86|19.8|19.7|19.7|19.98|19.75|18.82|19.3|19.32|19|18.97|18.65|18.7|18.9|18.21|18.1||17.71|17.48|17.06|16.95|16.96|17.1|17.45|17.31|17.5|17.05|16.6|16.74|17.25|17.7|17.4|17.38|17.53|17.45|17.4|17.66|17.39|17.09|16.95|16.95|16.85|17.26|17.49|17.32|17.65|17.32|17.39|17.2|16.99|16.97|16.98|16.76|16.53|16.75|16.5|16.35|15.9|16.56|16.3|16.26|16.6|17|16.7|16.95|17.35|17.35|17.92|18.03|18.16|17.78|18.06|18.14|18.54|18.1|18.1|18.31|18.43|18.4||18.09|18.05|18|17.92|17.9|18.14|18.15|17.9|17.45|17.39|17.3|16.86|16.81|16.53|16.57|16.4|16.67|16.55|16.95|16.75|18.28|18.58|18.7|18.8|18.96|18.22|18.42|18.08|18.24|18.3|18.05|17.75|17.76|17.55|17.6|17.3|17.48|17.28|17.25|17.15||17.03|17.2|17.1|17.3|17.85|17.46|17.15|16.7|17.05|17.38|17.4|17.98|18.25|17.66|17.93|17.79|17.42|17.42|17.7|18.12|18.2
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.26|3.49|3.65|3.75|3.75|3.9|3.86|3.84|3.85|3.95|4.13|4.18|4.13|4.15|3.8|3.9|3.95|4.1|4.3|4.2|4.13|4.15|4.1|3.9|3.8|3.24|3.38|3.37|3.75|3.7||3.25|3.27|3.39|3.49|3.45|3.45|3.58|3.5|2.95|2.93|2.83|2.92|2.84|2.8|2.79|2.79|2.77|2.74|2.8|2.73|2.72|2.75|2.71|2.7|2.65|2.64|2.65|2.66|2.68|2.66|2.66|2.7|2.66|2.63|2.62|2.63|2.73|2.7||2.65|2.7|2.7|2.69|2.71|2.61|2.6|2.63|2.62|2.68|2.7|2.7|2.74|2.75|2.85|2.87|2.9|2.95|2.9||2.93|2.95|2.93|2.91|2.96|2.98|2.93|3.01|2.99|2.85|2.76||2.7|2.73|2.6|2.79||2.4|3|2.92|2.94|2.92|2.96|2.95|3.06|3.05|2.99|2.95|2.95|2.92|2.94|2.94|2.9|2.82|2.8|2.7||2.77|2.75|2.74|2.7|2.7|2.52|2.5|2.61|2.67|2.86|2.89|2.86|2.9|2.94|2.94|2.9|2.85|2.92|2.91|2.9|2.79|2.77|2.73|2.68|2.7|2.72|2.72|2.65|2.73|2.75|2.77|2.73|2.67|2.75|2.7|2.72|2.73|2.7|2.65|2.65|2.65|2.6|2.37|2.5|2.7|2.73|2.9|2.91|2.98|3|2.59|2.55|2.59|2.54|2.47|2.41|2.55|2.46|2.47|2.47|2.43|2.22||2.36|2.38|2.37|2.38|2.23|2.4|2.39|2.39|2.42|2.37|2.37|2.35|2.45|2.47|2.35|2.48|2.43|2.45|2.5|2.57|2.35|2.5|2.67|2.35|2.22|2.27|2.29|2.23|2.25|2.29|2.25|2.2|2.29|2.29|2.24|2.18|2.25|2.3|2.35|2.33||2.3|2.3|2.35|2.25|2.25|2.4|2.35|2.36|2.35|2.45|2.11|2.09|2.1|2.08|2.1|2.06|2.09|2.1|2.1|2.09|2.06
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|3.22|3.18|3.21|3.12|3.16|3.1|3.16|3.16|3.06|3.19|3.3|3.39|3.42|3.4|3.3|3.39|3.45|3.55|3.54|3.53|3.45|3.4|3.47|3.34|3.26|3.24|3.3|3.28|3.26|3.18||3.21|3.2|3.21|3.25|3.3|3.26|3.21|3.34|3.28|3.31|3.31|3.15|3.08|3.14|3.07|3.06|2.94|2.9|2.93|2.96|2.93|2.98|2.98|2.96|2.96|2.94|2.96|2.94|2.98|2.99|2.98|2.94|2.87|2.96|2.9|3|3.05|3.02||3.05|3.03|3.04|2.99|2.97|2.91|2.96|2.82|2.78|2.81|2.77|2.76|2.81|2.77|2.77|2.8|2.81|2.74|2.6||2.64|2.67|2.62|2.7|2.69|2.72|2.7|2.65|2.65|2.62|2.61||2.62|2.64|2.58|2.58||2.61|2.58|2.58|2.92|2.81|2.67|2.58|2.55|2.55|2.63|2.62|2.67|2.67|2.63|2.68|2.66|2.7|2.67|2.69||2.71|2.74|2.69|2.72|2.72|2.69|2.74|2.75|2.79|2.72|2.7|2.62|2.68|2.67|2.69|2.65|2.69|2.68|2.72|2.75|2.61|2.6|2.55|2.52|2.54|2.54|2.49|2.54|2.54|2.51|2.5|2.49|2.46|2.46|2.44|2.46|2.51|2.51|2.47|2.49|2.4|2.44|2.47|2.52|2.54|2.55|2.46|2.52|2.5|2.51|2.55|2.54|2.56|2.55|2.54|2.54|2.53|2.55|2.58|2.61|2.58|2.5||2.49|2.44|2.45|2.49|2.5|2.46|2.47|2.4|2.43|2.46|2.44|2.44|2.44|2.42|2.29|2.35|2.39|2.4|2.45|2.45|2.38|2.43|2.41|2.36|2.37|2.45|2.41|2.45|2.43|2.44|2.24|2.46|2.5|2.46|2.41|2.4|2.38|2.42|2.42|2.41||2.4|2.41|2.31|2.4|2.43|2.36|2.32|2.17|2.17|2.06|2.07|2.14|2.21|2.21|2.14|2.12|2.03|1.95|1.86|1.86|1.85
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|14.42|14.25|14.55|14.25|14.19|14.59|14.7|13.71|13.7|14.3|15.1|15.5|15.21|14.73|14.75|14.37|15.04|15.43|15.75|15.7|16.47|15.61|16.36|16.9|17.23|16|15.16|16.54|18.2|17.84||18.7|18.51|18.5|18.95|19.14|18.9|19.25|19.5|17.93|17.75|17.25|17.32|16.29|16.14|17.26|18.04|17.39|17.86|18.15|17.03|16.85|17.36|17.15|17.23|17.83|18.05|17.37|17.6|17.8|16.94|16.6|17.09|16.5|17.31|17.03|17.75|17.54|17.4||17.28|17.49|17.4|16.9|16.75|16.01|16.31|16.79|17.2|16.8|16.65|16.17|16.75|16.7|16.73|16.5|16.38|17.17|16.89||16.92|16.49|16.46|16.23|16.65|16.69|17.12|16.4|15.15|15.55|15.5||14.81|15.08|14.95|15.1||15.5|15.39|14.64|15.36|14.96|14.77|14.06|14.72|15.17|14.39|14.95|14.9|14.38|14.75|14.05|15|15.02|15.29|15.49||14.6|13.6|12.1|11.6|10.64|10.1|10.3|8.99|11.9|11.05|11.4|11.31|11.58|12.34|12.15|11.91|12.39|11.98|11.8|12.05|12.44|11.99|11.78|11.63|11.61|12.14|12.68|12.17|12.64|12.49|12.33|12.6|12.52|12.9|12.7|12.51|12.43|12.59|12.62|12.45|11.25|12.15|11.25|11.5|11.9|12.47|12.4|12.46|12.26|11.62|11.74|11.65|11.99|11.41|11.6|11.51|11.62|11.9|11.69|11.63|11.65|11.63||11.88|11.94|11.55|11.41|11.61|11.65|11.75|11.5|11.44|10.12|10.79|11.24|11.24|10.99|10.59|10.4|10.19|9.97|9.1|10.62|11.7|11.9|11.62|11.92|11.89|11.94|11.35|10.85|9.36|10.55|11.2|11.88|11.88|12.15|11.85|11.88|11.93|11.95|11.56|11.28||11.2|10.5|10.3|10.7|10.55|10.69|9.8|10.7|11.74|10.75|10.25|9.55|10.34|10.8|11.6|11.01|11.54|12|11.9|11.2|10.58
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|10.4|10.33|10.25|10.32|10.66|10.55|10.4|10.41|10.7|10.81|10.76|10.69|10.59|10.55|10.6|10.63|10.94|10.86|11.04|11.2|11|11|10.75|10.83|10.91|10.93|10.99|11.24|11.7|11.87||11.99|11.89|11.9|11.85|12|11.86|11.87|11.94|11.85|12|11.9|11.97|12.18|11.9|12.22|12|11.9|11.85|12|11.75|12.01|12|11.8|12.1|11.78|11.73|11.57|11.6|11.53|11.45|11.49|11.43|11.31|11.41|11.53|11.52|11.49|11.46||11.44|11.52|11.57|11.54|11.2|11.24|11.16|11.11|11.03|11|10.98|11.06|11.3|11.28|11.21|11.13|11.38|11.5|11.55||11.55|10.75|10.92|10.91|10.94|10.81|10.66|10.67|10.61|10.69|10.58||10.6|10.6|10.6|10.59||10.61|10.6|10.69|10.63|10.27|10.58|10.61|10.86|10.8|10.74|10.84|10.84|10.81|10.76|10.72|10.76|10.87|10.73|10.74||10.67|10.56|10.49|10.57|10.6|10.62|10.78|10.77|10.77|10.66|10.55|10.49|10|9.93|9.93|9.9|9.9|9.76|9.73|9.71|9.58|9.49|9.33|9.36|9.48|9.6|9.65|9.66|9.67|9.77|9.66|9.75|9.68|9.68|9.8|9.75|9.8|9.65|9.46|9.58|9.44|9.43|9.46|9.79|9.72|9.68|9.49|9.7|9.66|9.48|9.24|8.8|8.61|8.51|8.37|8.44|8.53|8.69|8.77|8.78|8.8|8.75||8.57|8.48|8.4|8.55|8.63|8.65|8.85|8.86|8.87|8.84|8.87|8.63|8.8|8.68|8.52|8.24|8.11|8.17|8.33|8.57|8.86|8.78|8.54|8.55|8.53|8.47|8.43|8.37|8.18|8.15|8.1|8.41|8.21|8.21|8.2|8.14|8.12|8.08|8.07|8.03||7.99|7.53|7.23|7.36|7.29|7.34|7.45|7.47|7.56|7.49|7.39|7.44|7.45|7.45|7.29|7.45|7.34|7.34|7.36|7.15|7.46
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|22.26|22.02|22.2|22|22.25|22.26|21.92|22.3|21.99|21.8|23.84|24.11|24.2|23.7|23.74|24.47|24.41|25.99|25.98|26.56|26.71|25.25|25.78|26.74|26.57|25.8|25.84|25.4|26.8|26.44||26.48|26.26|26.5|26.6|26.38|25.78|25.76|25.06|24.65|24.1|23.38|22.95|22.68|23.46|23.82|23.9|23.53|23.6|23.49|23.15|22.8|23.72|24.81|24.95|25.05|24.91|24.95|25.15|24.83|24.53|24.4|24.05|23.62|23.8|23.9|24.41|23.71|23.2||23.75|23.76|23.25|22.9|22.62|22.34|22.1|21.8|21.45|21.37|20.7|21.27|21.86|21.8|21.35|20.71|20.78|21.03|20.72||20.24|20.71|20.52|20.15|18.95|18.82|19.1|18.89|18.98|18.45|17.96||18.12|17.98|17.91|17.76||17.7|17.5|17.34|17.1|16.7|16.91|17.01|17.5|17.49|17.33|18|18.18|18.03|18.75|18.85|19.14|18.97|18.12|18.15||17.96|17.45|17.7|18|17.46|17.39|17.43|17.56|17.3|17.5|17.2|17.55|18.05|18.5|17.85|18.78|19|19.02|18.95|18.16|17.7|17.49|17.22|16.75|16.62|16.6|16.65|16.8|16.75|16.5|16.5|16|15.59|15.48|15.6|14.85|14.87|14.7|14.77|14.28|13.85|13.9|13.38|13.85|14.52|15|14.41|14.55|14.5|14.75|15|14.5|14.4|13.71|13.8|14|14.02|13.85|13.9|13.5|13.97|13.45||13.27|13.12|12.85|12.52|12.42|12.88|13.25|13.27|12.72|12.74|12.92|12.25|12.08|12.05|12.13|11.82|11.85|11.67|11.7|12.2|12.16|11.91|11.75|12.15|12.4|12|11.9|11.9|12|11.85|11.84|11.75|11.9|11.82|11.92|11.64|11.93|11.4|11.35|11||11.11|11|11|11.4|11.07|10.72|10.7|10.75|10.8|10.81|10.73|10.78|11.08|10.5|10.69|10.65|10.7|10.12|10.33|10.79|10.5
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|75.52|74.57|75.46|75.3|74.94|75.52|74.38|72.85|72.76|72.52|74.54|75.15|75.3|74.32|72.92|72.85|72.88|73.9|74.29|74.54|73.77|72.76|71.81|72.33|72.06|71.97|72.03|73.19|74.63|74.72||74.97|74.94|74.51|74.32|76.5|75.24|74.23|73.34|71.97|71.91|70.53|70.41|69.85|69.85|70.37|70.77|70.47|70.56|72.06|71.63|72.09|72.92|73.99|74.48|74.14|75|75.46|76.68|76.83|75.64|76.59|76.19|76.1|76.1|77.02|76.37|76.68|76.8||76.68|76.53|76.16|75.79|76.07|74.84|75.24|75.7|75.95|76.83|77.42|77.72|76.5|75.61|76.74|78.58|78.67|81.43|87.24||88.22|87.91|85.47|86.84|88.01|86.94|87.39|87.91|87.24|87.91|88.53||88.74|87.58|87.24|86.9||86.48|86.45|85.62|86.08|85.22|85.56|85.56|86.78|86.32|85.31|85.96|87.7|86.14|87.24|88.22|88.77|88.74|88.1|87.7||87.76|87.33|86.23|86.38|86.32|86.05|88.47|88.31|89.23|88.47|87.27|86.05|87.76|88.1|87.09|86.69|85.71|84.49|84.18|83.42|83.26|82.8|80.66|80.51|80.72|81.12|81.49|81.27|82.47|81.73|82.47|82.31|81.03|82.25|82.65|81.98|80.72|80.6|80.05|79.59|76.5|77.51|77.23|77.26|78.43|80.05|79.93|80.17|81.73|79.89|79.28|79.1|78.67|78.06|78.7|79.96|80.23|79.65|77.97|77.32|75.79|75.79||73.5|73.41|73.31|73.59|73.62|75.76|74.66|73.86|73.56|73.41|71.42|71.29|71.72|70.13|70.86|70.34|69.33|69.43|69.79|70.86|71.48|72.82|71.6|73.04|73.77|73.31|73.16|72.55|71.94|71.54|68.45|69.18|68.51|69.03|67.34|65.66|66.43|67.34|66.3|65.88||65.05|65.81|65.81|66.03|66.18|65.81|66.52|67.5|68.87|68.87|70.16|69.52|72.4|71.23|70.37|71.14|69.03|69.4|71.54|72.85|72.09
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|26.39|25.98|26.39|25.8|26.27|26.06|26.5|26.32|26|25.89|26.66|26.59|26.5|26.82|26.52|27.89|28.64|29.29|28.68|28.77|28.93|28.77|28.7|28.16|28.21|28.18|27.7|28.4|28.75|28.7||28.93|29.18|29.05|28.7|28.35|27.7|27.7|27.2|26.93|26.95|26.31|26.15|25.37|25.9|25.8|25.47|25.27|25.43|25.98|25.78|25.93|26.15|26.44|26.7|26.54|26.08|26.07|26.07|25.95|26.25|26.62|26.41|25.37|25.59|26.07|26.36|26.48|26.61||26.8|26.86|26.65|26.84|26.52|26.03|26.71|26.43|26.31|26.6|26.25|26.66|27.12|27.01|27.3|27.38|27.42|27.11|27.35||27.44|27.55|27.48|27.75|28.03|28.65|27.89|27.68|27|27.37|27.32||27.55|27.59|27.7|27.5||27.52|27.32|27.75|27.45|26.83|25.87|25.98|26.12|26.29|26|27.06|27.55|27.6|27.25|27.79|28.95|29.46|29.66|29.1||29.18|29.04|28.77|28.54|28.7|28.49|28.6|28.8|29.2|29.12|28.91|28.52|28.8|28.62|28.52|28.5|28.62|29.03|29.35|28.9|28.67|28.36|27.8|28.57|28.28|28.88|29.3|29.27|28.68|28.68|29.18|29.16|28.7|28.7|28.05|28.2|28.49|28.4|27.55|27|26.36|26.38|26.2|26.03|26.57|27.28|27.2|27.5|27.18|26.5|26.18|25.95|25.77|25.64|25.78|25.5|25.95|26|26.4|26.17|26.15|25.42||25.42|25.67|25.7|25.21|25.77|25.82|26.18|26.18|26.45|26.25|26.15|26.13|26.18|25.89|26.19|25.82|25.75|25.48|26.08|26.3|26.61|26.32|26.27|26.4|26.18|25.91|24.45|23.95|24.35|24.85|25.18|26.12|26.05|26.43|26.25|25.38|25.77|26.54|26.91|26.7||26.53|26.01|26|25.57|25.5|25.25|24.64|24.46|25.41|25.08|25.5|25.43|25.45|25.66|26.13|25.64|25.12|24.65|24.43|26.43|26.05
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|10.35|10.28|10.52|10.52|10.5|10.94|11.01|11.14|11.03|11.31|11.75|12.05|11.77|12.16|12.5|12.19|11.76|12.6|12.39|12.52|12.25|12.15|12.1|12.4|12.57|12.15|12.48|12.24|12.15|12.04||12.05|12.01|11.88|11.77|11.8|11.8|11.2|10.88|11|10.91|11.49|12|12.42|12.6|12.5|12.38|12.5|12.62|12.84|12.88|12.97|12.85|12.94|12.98|13|13|12.9|13.11|12.85|13.14|13.05|12.8|13.22|13.37|13.36|13.5|13.5|12.83||13.6|13.6|13.02|12.77|12.8|12.77|12.97|13.09|13.45|13.49|13.39|13.41|13.93|13.41|14|14.21|14.15|14.07|13.9||14.25|14.22|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|35.42|35.09|35.3|34.63|34.69|34.75|34.62|34.41|34.29|34.71|34.93|35.47|35.2|34.99|34.38|34.33|35.02|35.67|35.23|35.46|34.74|32.31|32.46|32.36|31.92|31.81|31.84|32.52|33.92|33.17||33.69|33.41|34.05|33.16|33.27|32.36|32.97|32.55|31.97|31.83|31.38|31.73|31.77|32.28|33.23|32.91|33.03|32.23|32.92|32.27|32.89|33.32|33.32|33.7|34.01|33.95|33.95|34.34|34.2|33.73|33.69|32.13|32.26|32.96|33.25|33.98|33.18|32.86||32.75|33.13|32.77|33.01|32.9|32.34|32.3|32.32|33|34.4|37.29|39.47|39.34|39.13|38.16|37.9|37.64|37.28|37.05||36.75|36.8|36.55|36.62|36.36|35.88|36.69|36.49|36.47|36.97|36.19||36.79|36.8|35.53|35.63||36.09|35.61|35.86|36.4|35.15|35|35.14|35|34.02|33.44|34.05|35.24|35.12|35.33|36.22|36.78|37|36.81|36.9||36.45|35.85|35.01|35|35.22|35.24|36|36.25|36.8|36.29|35.59|35.5|35.76|34.9|34.9|34.9|35.15|35.11|34.61|34.27|34.39|32.82|32.05|31.78|31.29|31.5|31.18|30.76|31.8|30.89|31.43|30.86|30.42|30.16|29.79|29.59|29.32|29.05|28.66|28.4|27.46|28.27|28.3|28.7|29.26|29.96|30.17|29.64|29.96|29.9|30.4|30.55|28.79|28.35|24.97|25.26|25.34|24.91|24.64|24.41|24.51|23.49||23.5|23.09|23.24|23.56|23.4|23.66|23.81|23.96|24.1|23.4|23.53|23.28|23.36|22.77|23.08|23.38|23.5|23.61|23.93|23.95|24.6|24|24.25|24.49|24.15|23.99|24.48|24.35|23.73|24.08|23.6|24.56|24.65|24.4|23.93|23.63|24.38|23.86|23.88|23.67||23.89|24.05|23.81|24.35|23.3|22.63|22.81|23.39|24.82|26.02|26.49|26.15|26.25|25.98|26.51|26.71|25.89|25.25|26.15|26.1|25.25
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.54|35.22|35.95|35.25|35.1|35.05|35|34.81|34.5|34|35.53|35.5|35.8|35.55|34.85|35.39|36.39|36.71|36.45|35.92|36.18|35.65|36.12|37.55|36.25|35.85|35.95|35.95|35.89|38.43||39.15|38.3|40.7|42.35|42.82|42.67|41.65|41|40.9|41.15|41.35|41.3|41.45|41.9|41.92|40.88|40.75|40.9|41.05|40.55|40.85|41.63|41.54|41.4|41.1|40.75|40.85|40.9|41|40.7|40.9|40.4|40.25|40.6|40.85|41.17|40.8|40.85||41.5|41.61|41.1|40.3|40.72|39.5|39.46|40.2|40|39.71|39.1|38.98|38.92|39.08|39.07|38.85|38.6|38.35|38.8||38.87|38.88|38.8|39|38.75|38.6|38.32|39.02|39.25|39.3|38.85||39.36|39.65|39.3|39.2||39.2|38.85|38.84|38.91|38.83|38.94|38.7|39.35|39.03|38.55|38.9|38.85|38.04|38.45|38.04|38.22|38.45|37.68|37.58||37.5|37.45|37.35|37.2|37.16|37.15|36.99|37.32|37.37|37.54|36.9|37.11|37.2|36.75|36.4|36.59|36.7|36.55|36.43|37.04|37.16|37.51|36.43|37.35|37.8|38.9|38.6|38.79|39|38.9|38.9|38.4|38.35|38.92|39.1|39.4|40.05|40.15|40.2|39.4|39.25|39.15|39|38.77|39.1|39.2|38.91|39.49|39.44|39.7|39.95|39.6|39.9|39.95|39.91|40.6|40.65|40.35|40.4|40.2|39.99|38.49||38.4|38.8|37.95|37.9|38.04|38.48|38.49|38.4|38.47|38.65|38.8|38.79|39|38.98|39.06|39.1|38.75|38.6|39.5|40.1|40.58|41|40|39.89|39.46|39.28|39.31|39.44|39.29|39.55|39.55|40|40|40|39.7|39.4|39.95|39.84|40.5|40.17||39.95|39.4|39.3|38.85|38.5|38.85|38.35|38.5|39.1|39.05|39|39.35|40|39.35|39.85|40.05|40|40.4|40.32|40.33|40.46
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|6.04|5.99|6.13|6.12|6.17|6.33|6.47|6.52|6.4|6.43|6.57|6.74|6.79|6.47|6.25|6.28|6.3|6.56|6.23|5.9|5.86|5.88|5.64|5.79|5.79|5.78|5.87|5.92|6.12|6.04||6.09|5.91|5.96|6.11|5.9|5.74|5.83|5.74|5.68|5.56|5.36|5.33|5.33|5.47|5.5|5.45|5.41|5.37|5.51|5.27|5.15|5.39|5.62|5.9|5.84|5.74|5.8|5.83|5.52|5.62|5.53|5.44|5.52|5.63|5.62|5.9|5.9|5.81||5.96|5.97|6.02|6|6.06|5.89|6.21|6.5|6.37|6.19|6.09|6.19|6.46|6.51|6.64|6.86|6.93|7|7.08||7.02|6.77|6.7|6.62|6.42|6.63|6.5|6.23|6.29|6.09|6.13||6.23|6.33|6.12|6.04||5.98|5.75|5.63|5.57|5.28|5.2|5.05|5.16|5.08|4.9|4.91|5.04|5.01|4.98|5.1|5.26|5.18|5.08|5.02||5.05|5.13|4.84|4.81|4.84|4.74|4.69|4.66|4.74|4.63|4.63|4.71|4.91|4.88|4.79|4.76|4.85|4.64|4.64|4.67|4.17|3.54|3.63|3.88|3.87|4|3.8|3.7|3.93|3.78|4.1|4.12|4.07|4.04|3.93|4.17|4.13|4.05|3.98|3.91|3.87|3.96|3.78|3.95|4.17|4.39|4.42|4.43|4.24|4.39|4.35|4.39|4.4|4.45|4.43|4.63|4.64|4.65|4.72|4.77|4.53|4.45||4.47|4.45|4.47|4.52|4.59|4.7|4.63|4.52|4.48|4.33|4.36|4.31|4.3|4.22|4.18|4.15|4.19|4.28|4.42|4.43|4.49|4.58|4.37|4.27|4.08|4.03|4.11|4.15|4|4.14|4.12|4.23|4.4|4.54|4.45|4.3|4.42|4.33|4.23|3.94||3.88|3.84|3.87|3.95|3.86|3.78|3.93|3.88|4.02|4.25|4.28|4.28|4.22|4.23|4.33|4.33|4.33|4.3|4.28|4.43|4.35
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|18|17.25|17.6|17.4|17.92|17.84|18.25|18|17.87|17.9|18.15|18.4|18.3|18.45|18.9|18.9|19.42|20.05|20.1|20.05|20.15|19.67|19.47|19.6|19.5|19.8|19.3|19.4|19.73|19.15||19.65|19.45|19.5|19|19|18.95|18.85|18.22|18.6|18.21|18.35|18.33|18.31|18.75|19.25|19.2|18.95|19.13|19.65|19.36|20.03|20.25|20.2|20.3|20.3|20.28|20.3|20.3|20.36|20.39|20.63|20.21|20.2|21.09|21.25|21.2|21.3|21.3||21.2|21.7|21.18|20.72|20.75|20.3|20.15|20.25|19.82|19.1|19.15|19.25|18.98|19.45|19.05|19.15|19.4|18.9|18.96||19.3|19.64|19.3|19.4|18.8|19.2|19.1|18.7|18.95|18.6|18.98||19.48|19.53|19.5|19.35||19.5|19.2|18.6|18.96|18.72|17.85|17.55|17.73|17.7|17.75|17.8|17.65|17.77|17.9|16.98|17.1|17.3|17.35|17.2||17.25|17.6|17.6|17.68|16.98|16.7|16.55|16.4|16.7|16.7|16.4|16.25|16.5|16.8|16.6|16.15|16.25|16.39|16.1|16.2|15.82|15.2|15|14.5|14.75|14.96|15.05|15|15.6|15.35|15.4|15.35|14.93|14.96|14.94|15.33|15.1|15.03|14.76|15.15|14.48|14.9|14.76|14.57|15.11|15.35|15.15|14.9|15.7|15.5|15.61|15.55|15.1|15.35|15.35|15.6|15.67|15.25|15.25|15.31|15.27|15.17||14.95|15.12|14.9|14.78|14.8|15.23|14.95|14.9|15.06|14.86|14.75|14.8|14.85|14.66|14.7|14.63|14.5|14.7|15.1|14.75|15.12|15.3|14.95|15.27|15.1|14.6|14.88|14.45|14.37|14.5|14.35|14.55|14.45|14.48|14.5|14.28|14.4|14.25|14.34|14.33||13.8|13.48|13.11|13.79|13.53|13.71|13.65|13.89|14.19|14.4|14.45|14.3|14.5|14.15|14.3|14.82|14.65|14.46|14.8|15.08|14.75
00802|17124|/equities/signature-bank|R1000VALUE|24.65|24.88|23.82|24|23.74|23.81|24.18|23.7|24.5|25.1|24.26|23.5|24|24.05|23.22|22.75|22.9|22.95|23.2|22.2|21|20.58|20.49|20.8|20.3|19.8|20.49|20.63|20.55|20.65||20.65|20.72|20.7|21.4|22.01|20.85|19.6|19.3|19.2|19.45|19.35|19.33|18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|19.96|19.69|19.89|19.72|20.18|20.18|20.39|20.13|20.11|20.18|20.85|20.96|21.12|21.22|21.04|20.92|21.03|21.15|21.42|21.2|20.87|20|19.64|19.62|19.49|19.24|19.08|19.04|19.67|19.47||19.69|19.56|19.6|19.74|19.56|19.32|19.18|19|18.89|18.74|18.47|18.4|18.66|18.22|18.27|18.08|17.96|18|17.89|17.89|18.24|18.66|18.8|19.11|19.07|19.09|19.04|19.09|18.96|18.72|19.02|18.85|18.62|18.73|18.71|18.96|19.1|18.98||18.99|19.06|19.09|19.01|18.96|18.54|18.36|18.67|18.48|18.56|18.76|18.89|18.93|19.1|19.1|19.12|19.04|19.13|19.2||19.22|18.97|18.64|18.6|18.47|18.62|18.65|18.5|18.82|18.5|18.48||18.53|18.47|18.31|18.2||18.33|18.49|18.49|18.57|18.17|18.36|18.4|18.82|18.52|18.16|18.53|18.43|18.22|18.28|18.2|18.1|18.02|17.59|17.56||17.69|17.42|17.08|17|17.07|16.84|16.87|16.71|16.89|16.57|16.3|16.49|16.89|17.11|16.84|16.79|16.62|16.52|16.47|16.29|16.3|16.56|16.22|16.22|16.27|16.78|17.13|17.56|17.18|17.22|16.28|16.5|16.53|16.53|16.37|16.73|16.62|16.67|16.47|16.79|16.21|16.44|16.27|16.58|17.16|17.41|17.24|17.49|17.47|17.32|17.44|17.4|17.34|17.16|16.9|17.1|17.33|17.31|17.76|17.69|17.64|17.28||17.04|17.04|17|17|17.42|17.74|17.49|17.53|17.51|16.42|16.47|16.38|16.11|15.87|15.78|15.78|15.91|16.09|16.07|16.22|16.44|16.22|16.38|16.36|16.38|16.36|16.47|16.47|16.56|16.48|16.36|16.47|16.09|15.89|15.89|15.82|16.31|16.62|16.15|16.09||16|15.67|16.09|15.99|15.76|15.9|15.94|15.92|16.18|16.27|16.18|16.02|16.04|15.72|15.91|15.71|15.51|15.47|15.66|15.82|15.52
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|8.3|8.07|8.28|8.23|8.13|8.15|8.21|8.01|7.92|8.07|8.26|8.28|8.43|8.32|8.15|8.06|8.1|8.05|8.01|8.15|8.1|7.88|7.35|7.62|7.5|7.07|6.97|6.88|7.12|7.01||7.22|7.18|7.22|7.35|7.23|7.2|7.12|7.08|7.08|7.07|6.92|7.05|7.05|7.25|7.38|7.38|7.42|7.43|7.53|7.29|7.39|7.62|7.7|7.84|7.83|7.97|8.07|8|7.89|7.84|7.79|7.75|7.8|7.85|8|8.18|8.43|8.18||8.21|8.25|8.15|8.1|8.11|7.87|7.92|8|8.06|8.13|8.1|8.28|8.47|8.71|8.5|8.49|8.35|8.47|8.43||8.47|8.47|8.43|8.43|8.57|8.48|8.47|8.46|8.53|8.6|8.55||8.7|8.52|8.53|8.55||8.62|8.38|8.6|8.59|8.52|8.71|8.6|8.69|8.5|8.39|8.38|8.33|8.25|8.28|8.22|8.25|8.1|7.9|7.88||7.88|7.86|7.86|7.74|7.63|7.65|7.88|7.83|7.66|7.51|7.55|7.55|7.45|7.46|7.49|7.58|7.62|7.62|7.66|7.62|7.7|7.79|7.63|7.64|7.65|8.25|8.43|8.48|8.61|8.72|9.04|8.95|9|8.78|9|8.88|8.68|8.75|8.44|8.35|8|7.96|7.61|7.83|8|8.18|7.97|8.07|8.08|8.17|8.41|8.23|8.37|8.18|8.1|8.22|8.06|8|7.96|7.95|8|7.85||7.75|7.67|7.61|7.53|7.53|7.96|7.83|7.58|7.5|7.37|7.52|7.61|7.17|7.05|7.03|7.08|7.03|7.08|7.22|7.33|7.33|7.21|7.18|7.28|7.14|7.26|7.27|6.95|6.72|6.9|6.86|6.95|7|6.86|7.04|6.96|7|6.96|7.01|7||6.9|6.92|7|6.91|6.79|6.83|6.74|6.78|6.9|7.04|7.08|7.03|7.21|7.29|7.27|7.2|7.25|7.15|7.36|7.32|7.1
00808|39171|/equities/camden-property-tr|R1000VALUE|42.63|41.58|42.63|42.25|41.73|41.15|40.79|40.74|40.3|40.25|40.77|40.67|40.96|40.73|40.27|40.01|40.01|40.27|39.87|39.63|40.15|39.25|39.16|40.03|40.3|38.87|37.97|38.8|38.78|40.54||40.82|40.3|41.01|42.34|42.82|42.82|41.8|41.42|41.68|43.01|42.87|42.87|42.74|42.87|42.65|42.82|42.11|42.2|42.49|42.49|42.82|43.15|43.15|42.91|42.44|42.49|42.13|42|41.68|41.39|41.72|41.77|41.01|41.85|41.68|41.96|42.06|41.7||41.82|42.43|41.79|41.87|41.72|41.49|40.92|41.75|41.72|41.34|40.77|40.92|40.92|40.01|39.39|39.3|39.58|39.49|39.76||40.2|40.06|39.8|40.68|41.02|40.92|40.99|41.49|41.49|42.2|42.34||41.72|42.01|41.63|41.48||41.55|40.96|40.76|40.82|41.15|41.2|41.53|42.01|41.33|41.25|41.2|41.2|41.2|41.11|41.15|41.15|41.96|40.06|40.06||40.18|39.63|39.73|39.68|40.15|40.25|39.92|39.88|39.44|39.06|38.49|38.68|38.78|38.49|38.01|38.49|38.46|37.78|37.73|37.49|37.35|37.68|37.54|37.73|37.73|38.16|38.3|38.44|38.54|38.3|38.68|38.44|38.06|38.16|38.16|38.01|38.01|37.44|37.21|36.87|36.57|36.44|36.35|36.2|36.99|37.06|36.92|36.74|36.78|36.57|36.8|36.51|36.63|36.62|36.43|36.92|37.1|36.87|36.92|36.95|36.68|36.4||36.16|36.21|35.85|35.49|35.78|36.14|36.16|36.14|36.11|35.97|36.03|35.66|35.83|35.78|35.95|36.11|36.06|36.02|35.64|35.59|35.5|35.44|34.68|34.54|34.45|34.59|33.89|34.07|33.83|33.88|33.81|34.11|33.99|34.16|34.07|33.61|34.21|34.42|34.3|34.3||33.68|33.2|33.16|33.07|32.83|32.81|33.1|32.89|32.9|32.88|33.02|33.54|33.8|33.5|34.16|34.29|34.27|34.09|34.38|33.87|33.73
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|56.2|55.99|56.31|56.4|56.8|56.9|57.25|55.96|55.5|56.35|58.25|58|58.01|58.63|58.75|58.85|59.1|59.65|59.82|61.9|61.2|60.3|59.75|60|58.5|58.19|58.09|58.24|58.9|58.77||58.22|58.61|58.18|57|56.4|56.39|56.3|55.7|55.41|55.7|56|56.2|56.21|57.5|58|55.9|56.5|57.1|57.2|56.5|57.4|57.8|57.9|58.1|57.71|55.3|54.5|53.25|52.08|52.26|52.5|51.91|52.45|52.27|52.75|52.95|52.6|53.75||55.05|54.95|55|54.8|53.82|53.95|54|53.75|54.1|54|54.25|54.35|56|55.5|54.85|54.75|54.85|54.5|56||56.5|56.85|57.99|58|58.7|58.4|58.85|58.1|58.5|58.25|57.5||58.4|59.8|62.49|62.75||63|49.6|49.3|49.2|49.1|50.8|51.25|51.03|51.02|51|51|51.02|51.18|51.1|51|51.55|51.85|51.25|51.2||51.01|51.2|51.3|51.25|51.1|51.15|51.25|51.5|53|51.15|51.3|50.5|52.3|52|53.6|53.3|52.95|52|52.1|51.9|51.65|51.55|51.1|51.1|51.1|51.8|51.4|52|52.5|52.45|53.5|53.26|53.61|52.83|52.7|52.35|51.3|52|51.75|51|51|51.01|51|51|51.9|51.2|51.01|51.02|51.25|51.3|51.25|51.1|51.75|51.3|52|52.3|52.95|52|54.3|52.75|51.75|51.11||51.35|51|51.3|50.6|51.3|51|51.65|51.95|52|51.55|51.63|51.85|52.15|52.1|53.1|53.75|52.15|53.5|54|56|55.85|56.15|55.36|55.5|57.5|61.17|61.55|61.25|61.7|61.1|58|57.6|58.65|58.45|57.98|58.79|59.7|60.15|60.3|59.4||58.4|56.75|55.6|55.8|57.75|55|54.9|55|56.7|57.3|59.6|59.97|60.2|59.2|59.25|59.1|59.4|58.55|61.7|61.5|59.08
00810|13972|/equities/cree-inc.|R1000VALUE|22.39|21.94|21.28|21.58|19.82|20.84|20.53|20.91|20.7|20.4|19.81|19.79|19.98|18.57|18.5|19.15|19.75|20.07|20.29|20.36|20.45|20.67|20.88|21.14|20.84|22.27|21.92|21.41|22.43|22.29||22.46|22.27|22.11|22.16|23.23|22.32|22.49|21.77|21.2|20.91|20.93|20.66|20.8|20.51|21.12|20.78|21|20.8|21.1|20.95|20.26|21.3|21.7|22.59|22.25|22.5|23.94|24.03|23.95|23.98|23.52|23.12|22.5|23.7|23.91|24.55|23.79|24.3||24.3|24.8|24.91|24.31|24.59|23.84|23.36|23.94|24.75|25.39|24.5|25.37|26.2|26.47|25.64|26.74|28.86|26.6|25.44||24|20.03|20.62|21.23|20.72|19.75|19.9|18.85|18.75|18.2|17.84||18.1|18.15|17.64|17.72||17.7|17.6|17.41|17.44|16.96|17.15|17.01|18.35|17.56|17.05|17.41|18.41|17.07|17.14|17.8|17.96|17.75|18.4|18.55||18.9|19.68|17.68|17.25|17.22|17.27|18.14|17.75|18.7|19.05|18.58|18.51|19.4|19.79|19.55|19.12|18.42|17.91|17.66|18.47|17.94|16.95|16.4|16.32|17.59|18.34|18.45|18.16|18.67|19.3|19.91|19.95|20.65|22.74|19.73|19.52|19.38|19.1|19.48|18.71|19.6|18.88|19.76|20.5|21.08|19.85|18.17|17.13|17.05|16.6|16.73|16.32|16.09|16.21|16.05|17|17.7|17.17|15.95|15.5|15.75|15.98||15.69|16|15.36|15.67|16.15|16.38|14.15|13.9|14.01|14.07|13.64|13.49|12.82|12.62|11.82|12.08|12.47|12.75|12.85|13.02|13.32|13.85|13.89|16.25|15.45|15.53|15.99|15.7|15.99|16.13|15.83|16.27|16.8|16.71|17.18|16.73|18.74|18.38|17.68|17.2||16.71|16.21|16.23|16.79|17.79|16.85|15.71|15.97|17|18.08|18.65|18.55|18.59|18.17|21.91|23.3|22.83|23.45|25.07|26.3|25.4
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|5.85|5.83|6.19|6|5.97|6.13|6.4|6.22|6.23|6.22|6.3|6.44|6.44|6.39|6.9|6.81|6.72|7.05|7.04|6.97|6.98|6.97|6.75|7.06|7.14|7.24|7.55|7.45|7.85|7.67||8|7.78|8.05|7.88|7.7|7.57|7.58|7.54|7.5|7.59|7.27|7.46|7.86|7.99|8.03|8|7.8|7.91|8.1|7.82|7.85|7.99|8.28|8.2|7.89|7.85|7.61|8|7.7|7.66|7.71|7.35|7.66|7.75|7.65|8.25|8.05|8.09||7.82|8|8.05|8.03|8.3|7.83|8.14|8.15|8.02|8.05|8.13|8.16|8.5|8.72|8.42|8.45|8.64|8.87|8.67||8.44|8.52|8.4|8.12|7.9|8.29|8.21|8.05|8|7.89|7.76||7.79|7.85|7.58|7.51||7.23|7.1|7.02|7.13|7.18|7.2|7.27|7.51|7.49|7.25|7.37|7.41|7.53|7.75|7.29|7.73|7.6|7.51|7.39||7.2|7.35|7.1|7.2|7.24|7.2|7.3|7.12|7.58|7.51|7.1|7.04|7.4|7.49|7.4|7.3|7.3|7.06|7.11|7.06|7.15|6.84|6.85|6.71|6.76|7.29|7.05|7.3|7.77|7.73|7.59|7.55|7.76|7.91|7.74|7.9|7.9|7.92|8.34|7.9|7.75|7.82|7.52|7.75|8.1|7.75|7.71|7.35|8.65|8.86|8.77|8.51|9|9|8.95|9.63|9.59|9.55|9.3|9.49|9.58|9.45||9.33|9.09|8.75|8.7|8.76|8.85|8.33|8.01|8.1|8.25|8.1|8.54|8.55|8.34|8.42|8.9|8.4|8.49|9.8|10.3|10.79|10.6|10.7|10.33|10|10|9.95|9.99|9.9|9.86|9.7|9.88|9.99|10.15|10.4|10.3|10.47|10.1|9.95|9.81||9.57|9.2|9.8|9.3|9.59|9.77|9.8|9.3|10|10|10.21|10.63|12.28|11.83|11.97|12.3|12|11.43|12.96|13.2|11.6
00813|29737|/equities/westar-energy|R1000VALUE|18.55|18.62|18.65|18.65|18.85|18.85|18.84|19.1|19.15|19.22|20.4|20.35|20.41|20.4|20.4|20.45|20.43|20.6|20.81|20.7|20.8|20.47|20.33|20.7|20.6|20.42|20.2|20.2|20.86|21.05||21.08|21.12|21.05|21.1|21.37|20.85|20.8|20.8|20.95|20.75|20.65|20.3|20.94|20.51|20.23|20.15|19.89|19.95|20.2|19.95|20|20.1|20.04|20.05|20.24|20.1|19.35|19.54|19.45|18.5|18.68|18.33|18.5|18.84|18.95|19.13|19.2|19.2||19.15|19.49|19.42|19.14|18.81|18.8|18.9|19.2|19.26|19.52|19.59|19.66|19.63|19.7|19.91|19.88|19.84|19.7|19.77||19.94|19.95|19.95|19.95|20.03|20.12|20.2|20|20.06|20.28|20.21||20.4|20.28|20.22|20.15||20.3|20.07|20.02|19.93|19.95|19.97|19.88|20|19.8|19.68|19.43|19.55|19.55|19.57|19.75|19.98|19.98|19.95|19.9||19.9|19.87|19.75|19.55|19.34|19.32|19.95|19.9|19.95|19.99|20.03|19.8|20.36|20.49|20.35|20.2|20.2|19.95|19.95|19.98|20.03|19.88|19.66|19.55|19.51|19.62|19.63|19.46|19.63|19|19.35|19.15|19|18.95|18.92|18.92|18.75|18.72|18.72|18.6|18.48|18.55|18.18|18.17|18.35|18.5|18.25|18.3|18.26|18.25|18.15|18.18|18.07|18.05|18|18.15|18.25|18.1|17.85|17.88|17.9|17.61||17.5|17.47|17.38|17.33|17.45|17.77|17.75|17.6|17.75|17.7|17.6|17.5|17.39|17.01|16.75|16.7|16.5|16.35|16.5|16.48|16.65|16.8|16.95|16.85|16.41|16.44|16.45|16.02|15.8|15.82|15.71|15.95|16.25|16.7|16.25|16.27|16.46|16.65|16.75|16.35||16.25|16.47|16.25|16.65|16.55|16.48|16.46|16.37|16.45|16.75|16.97|16.5|16.7|16.01|16.35|15.92|15.86|15.79|15.8|16.1|15.84
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.61|27.23|27.43|26.88|26.55|26.85|26.33|26.57|26.01|25.93|26.65|26.96|26.9|26.95|26.75|26.91|26.6|27.5|27|26.45|26.37|25.83|25.51|26.28|26.33|26.45|25.54|26.45|25.85|27.74||28.3|27.2|29.55|30.2|30.82|30.55|30.4|30.35|30.4|30.85|30.35|30.16|30.17|29.95|29.95|29.95|29.97|30.15|30.05|29.95|30.05|30.35|29.95|30.1|30.63|30.21|29.65|29.4|29.2|29.35|29.15|29.25|29|29.45|29.55|29.7|29.7|29.55||29.46|29.15|29.25|29.85|29.85|30.45|30.35|30.65|30.65|29.95|30.05|30.34|30.55|30.45|30.37|30.1|30.15|29.9|30.2||30.45|30.35|30.17|30.18|30.55|30.05|30.42|30.52|30.83|30.2|30.47||30.55|31.23|31.15|31.67||31.38|31.3|31.59|31.39|31.28|31.31|31.05|31.31|30.75|30.87|30.95|30.9|30.95|30.7|29.25|29.2|30.8|31.3|31.45||31.1|31.05|31.3|31.52|31.25|31.4|31.73|31.94|31.45|31.35|31.15|31.45|32.34|31.74|32.09|32.24|32.24|32.44|31.69|32.24|31.94|32.34|32.62|32.29|31.94|32.49|32.57|32.94|32.94|33.07|32.98|33.06|33.02|32.74|32.44|33.02|32.61|31.99|32.17|32.04|31.84|31.8|32.02|32.18|32.72|32.69|32.76|32.83|32.24|32.19|32.39|32.09|32.19|31.25|30.95|31.35|31.2|31.92|31.45|31.54|31.4|30.85||31.44|31.15|30.7|30.7|31.15|31.69|31.31|30.95|31.15|31.45|30.7|30.25|30.4|30.2|29.81|28.7|28.9|29.75|29.7|29.05|30.35|32.93|33.14|32.94|33.09|32.89|32.59|32.54|32.29|32.27|32.24|33.19|32.44|32.44|32.19|32.24|32.44|32.19|30.95|29.95||29.94|29.1|30.05|29.75|29.46|29.41|29.65|29.9|29.94|29.2|29.5|30.05|30.2|29.6|29.55|29.55|29.75|29.75|29.8|29.8|29.75
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|23.32|22.8|23.16|23|23.3|23.1|23.3|22.9|22.7|22.69|22.9|23.18|23.35|23.5|23.61|23.7|23.45|23.75|23.63|23.61|23.85|23.5|23.45|23.99|23.77|23.63|23.8|23.94|24.9|24.65||25|25.02|25.9|25.83|25.53|25.55|25.15|24.95|24.3|24.41|24.4|24.5|24.4|24.25|24.72|24.62|25|24.6|25.8|25.05|25.03|26|25.85|25.35|25.2|25.2|25.05|24.8|24.15|23.5|22.95|23.2|23|23.32|23.41|23.65|23.96|23.7||24.05|24.5|24.5|24.1|24.48|23.71|21.4|21.2|21.1|21.2|20.63|20.46|20.72|20.72|20.92|20.88|20.97|20.9|20.68||20.9|20.9|20.85|20.8|20.45|20.58|20.95|20.7|20.8|20.97|20.78||21|21.13|21|20.95||20.95|21|21|21.28|20.95|21.1|21.1|21|20.95|20.79|20.9|21.04|20.87|20.92|20.68|20.95|20.98|20.9|20.9||20.7|20.9|19.97|19.75|19.88|19.22|19.12|19.05|19.55|19.3|18.95|19|19.1|19.5|19.3|19.32|19|19|19.08|19|18.7|18.55|18|18.35|18.45|18.8|18.55|18.37|18.7|18.6|18.92|18.8|19|19.05|18.98|19.2|19.2|19.4|19.1|18.95|18.5|18.65|18.55|18.5|18.56|18.72|18.76|18.6|18.6|18.6|18.85|18.5|18.5|18.75|18.27|18.35|18.45|18.08|18.05|18.5|18.47|18.12||18.08|17.98|17.8|17.75|17.53|18.05|18.05|18.05|17.55|17.08|16.85|16.25|16.3|16.35|16.62|16.75|16.62|16.6|16.86|16.9|16.9|16.75|16.65|16.5|16.05|15.9|16.1|16.1|15.92|15.93|15.85|16.05|16.05|16.1|16|16.02|16.35|16.45|16.3|16.1||16.13|15.91|15.85|16.06|16.15|16.1|15.93|16|16.22|16.1|16.54|16.85|17.02|15.95|15.95|16.4|16.6|16.05|16.45|16.8|16.94
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|34.3|34.29|34.3|34.55|34.67|35.2|35.21|35.43|34.15|35.03|35.96|36.25|36.5|36.59|37.25|36.4|37.2|37|38.55|38.86|39|39.28|39.65|39.55|39.1|39.66|39.8|40.07|40.7|40.56||41.22|41.04|40.97|40.5|41|40.15|39.9|39.4|38.75|38.73|38.75|38.97|38.75|39.25|39.5|38.95|38.4|39.05|39.1|38.6|37.75|39.12|39.55|39.35|38.5|39.05|39.34|40|39.05|39|37.95|37.3|37.85|37.6|38.06|37.95|37.84|36.8||37.01|36.91|36.86|37.6|37.65|36.8|36.65|36.05|35|34.4|34.35|35.33|34.8|34.6|34.02|34.14|34.4|34.1|33.85||34.15|33.75|33.75|33.61|34.15|34.35|33.8|33.25|33.36|33.45|32.98||32.93|32.84|32.95|33.15||32.1|31.65|31.4|31.5|31|31.15|31.38|31|30.4|30.32|30.26|30.04|29.4|29.1|28.4|28.28|28.63|28.48|28.4||28.35|27.65|27|26.95|26.9|27.28|27.36|27.65|27.3|27|27.05|26.82|26.95|26.78|26.5|26.65|27.05|27.05|27.4|27.4|27.5|27.73|27.6|27.6|27.55|27.82|27.75|27.82|27.9|28.12|27.86|27.7|28|28.05|27.9|28|27.52|27.95|28.18|27.88|27.6|27.7|27.48|27.56|27.7|27.94|27.52|27.8|28|27.75|27.35|28.5|30.35|30.7|30.35|30.8|31|30.42|30.42|30.4|30.48|30.45||30.1|30.05|29.78|29.94|29.4|29.55|29.8|29.47|29|28.97|28.98|28.8|28.85|28.55|28.9|28.95|28.65|28.84|28.95|29.15|29.76|30|30.3|30.53|30.5|30.3|30.55|30.65|30.7|30.4|30.45|30.25|30.1|29.76|29.08|29.05|29.13|29.16|28.95|29.2||28.95|29.05|28.55|28.75|28.95|29.05|29|28.65|29|29.14|30|30.25|30.35|30.2|30.04|30.45|29.85|29.45|29.9|30.4|29.75
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|23.75|24|24.1|23.75|23.75|23.75|24.05|23.88|23.9|24.08|24.89|24.85|24.9|24.85|24.73|24.7|24.95|25.08|25.07|25.12|25.07|24.76|24.52|24.9|25|24.99|24.76|25.01|25.47|25.55||25.91|25.95|25.95|26.15|26|25.6|25.5|25.23|25.19|25.12|25.15|25.4|25.45|25.85|26.45|26.2|26.08|26.18|26.44|26|26.3|26.69|26.81|26.98|26.7|26.59|26.7|26.68|26.49|26.16|26.32|26.02|26.09|26.15|26.53|26.52|26.33|26.12||26.19|26|26.01|25.58|25.24|25.05|24.95|25.4|25.45|25.55|25.66|25.6|25.51|25.6|25.46|25.25|25.31|25.08|24.69||24.86|24.75|24.68|24.79|24.65|24.57|24.5|24.33|24.5|24.73|24.55||24.91|24.85|24.77|24.75||24.74|24.28|24.23|24.34|24.35|24.51|24.3|24.82|24.48|24.48|24.58|24.89|24.65|24.5|24.47|24.86|24.8|24.75|24.55||24.8|24.62|24.43|24.35|24.5|24.4|24.69|24.65|24.87|24.59|24.4|24.55|24.41|24.5|24.55|24.65|24.68|24.55|24.6|24.9|24.85|24.5|24.3|24.48|24.5|24.66|24.79|24.6|24.79|24.65|24.77|24.59|24.38|24.68|24.46|24.8|24.73|24.83|24.6|24.4|24.08|24.05|23.82|24.09|24.1|24.5|24.18|24.24|24.07|24.15|24.35|24.25|24.4|24.4|24.36|24.53|24.75|24.5|24.43|24.65|24.98|24.35||24.65|24.65|24.45|24.4|24.35|24.67|24.43|24.3|24.26|24.2|24.04|24.07|24.1|23.99|23.6|23.57|23.31|23.28|23.72|24.12|24.49|24.51|24.48|24.2|24.5|24.5|24.45|24.35|24.25|24.58|24.3|24.45|24.5|24.78|24.93|24.7|24.98|24.75|25.09|25.1||25.06|24.95|24.9|24.7|24.5|24|25.15|25.12|25.17|25.28|25.15|25.15|25.48|24.94|25.46|25.45|25.28|25.15|25|25.15|25.1
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|11.21|11.14|11.32|11.29|11.16|11.31|11.44|11.62|11.67|11.33|12.11|12.61|12.53|12.52|11.88|12.1|11.87|11.78|12.33|12.54|12.62|12.57|12.69|12.55|12.61|12.7|12.79|12.68|13.04|13.09||13.01|12.99|13.19|13.56|13.43|13.25|12.95|12.56|12.74|12.6|12.44|12.18|12.11|12.27|12.95|12.64|12.59|12.53|12.64|12.91|12.94|13.77|13.95|13.82|13.99|13.58|13.73|14.59|14.16|13.74|13.04|13.42|13.57|14.11|14.19|14.64|15.12|15.86||15.43|15.52|15.3|15.59|14.63|14.19|13.84|13.45|13.57|13.25|13.21|13.34|14.24|14.22|13.94|13.95|13.89|13.69|13.69||13.91|13.68|13.35|12.99|12.55|12.57|12.61|12.2|12.13|12.24|12.36||12.06|12.23|11.84|11.89||11.55|11.68|11.74|11.54|11.28|11.08|11.26|11.54|11.79|11.49|11.75|11.74|11.8|11.62|11.67|11.94|11.64|11.46|11.51||11.22|11.32|11.03|11.08|10.89|10.74|10.63|10.81|11.2|11.02|10.69|10.35|10.94|10.85|10.92|10.87|11.05|11.3|11.83|11.95|11.84|11.48|10.75|10.59|10.54|10.93|11|11.11|11.36|11.68|11.83|11.65|11.59|11.54|11.39|11.74|11.01|10.94|10.65|10.52|10.33|11.14|11.27|10.99|11.02|11.32|10.56|10.99|11.36|11.57|11.39|11.54|11.36|11.15|11|11.74|12.16|11.92|12.52|12.35|12.77|12.08||12.95|11.98|11.85|11.59|11.31|11.77|11.49|10.43|10.68|9.95|9.84|9.86|9.84|9.5|9.47|9.6|9.28|9.83|9.97|9.22|9.1|9.18|9.24|9.16|9.31|9.44|9|8.88|8.86|8.89|8.84|8.63|9.08|9.42|9.44|9.14|9.17|9.49|9.03|8.99||8.91|8.89|8.5|8.61|8.64|8.7|8.55|8.53|8.63|9.03|9.68|9.67|9.98|9.42|9.65|10.09|10.09|9.91|10.13|9.93|9.75
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|16.83|16.27|16.8|16.62|16.25|16.14|16.18|16.76|16.28|16.75|17.5|17.8|17.53|17.3|17.3|17.37|17.67|17.93|17.75|17.38|17.78|17.25|17.35|17.95|17.98|17.87|17.41|17.76|17.02|18.31||18.68|18.25|18.05|18.52|19.57|19.63|19.62|19.5|19.8|20.18|19.9|20.8|21.05|20.99|20.8|20.16|20|20.13|20|20.46|20.5|20.62|20.55|20.93|20.96|20.96|20.76|20.6|20.48|20.35|20.31|20.37|20.06|20.16|20.12|20.1|20.28|20.35||20.2|20.04|20.03|20.1|19.7|19.9|19.92|20.05|20.08|19.72|19.47|19.2|19.65|19.29|18.89|18.7|18.73|18.55|18.51||18.5|18.65|18.71|18.96|18.75|18.7|18.6|18.64|18.28|18.75|18.55||18.63|18.6|18.5|18.56||18.53|19.01|18.9|18.71|18.6|17.48|17.27|17.76|17.42|17.17|17.28|17.6|17.41|17.28|17.45|17.52|17.4|17.26|17.2||17.35|17.02|16.79|16.82|16.91|16.52|16.28|16.53|16.55|16.48|16.16|16.15|16.42|16.35|16.27|16.2|16.26|16.29|16.3|16.4|16.13|16.16|16.03|16.1|16.31|15.76|15.59|16|16.11|16.27|16.47|16.45|16.41|16.55|16.46|16.39|16.15|16.22|16.54|16.5|16.18|16.4|16.09|16.35|16.55|16.75|17.08|16.77|16.67|16.92|16.97|16.9|17.25|17.37|16.96|15.65|19.36|19.19|19.51|19.45|19.34|19.11||19|18.97|18.98|18.7|18.9|18.85|19|18.9|18.76|18.63|18.65|18.78|19|19.3|19.25|19.19|18.99|18.5|17.99|17.25|19.05|19.34|19.85|20.43|20.6|20.62|20.53|20.45|20.6|20.85|20.31|21.03|20.76|20.5|20.41|20.12|20.48|20.43|20.23|20.47||20.25|19.99|20.05|20.5|20.8|20.92|20.6|20.45|20.34|20|20.08|20.24|20.32|20.2|20.2|20|19.67|19.58|19.79|19.75|19.88
00831|16037|/equities/east-west-bancorp|R1000VALUE|27.98|27.71|27.76|27.62|27.65|27.3|26.72|26.95|26.93|27.12|28.11|28.57|28.1|28.43|28.13|28.08|27.82|28.3|27.88|28.24|28.02|27.5|27.23|27.52|26.9|27.27|27.38|27.78|28.45|28.37||28.5|28.46|28.04|28.17|28.21|28|27.7|27.13|26.69|26.72|26.21|26.48|26.25|26.2|26.25|25.96|25.88|25.75|26.24|25.98|25.84|26.1|26.17|26.27|26.36|26.07|26.28|26.77|26.58|26.7|26.54|26.25|26.43|26.7|26.72|26.99|27.04|26.68||26.8|27.08|27.3|26.88|26.82|26.33|26.07|26.51|26.43|26.32|25.82|26.23|26.15|26.02|24.9|24.82|25.07|25.1|24.97||25.48|25.4|25.29|25.3|25.55|25.73|25.96|25.48|25.82|26.42|26.85||27.41|27.12|26.82|26.41||26.68|26.35|26.49|26.02|25.72|26.04|26.02|26.15|26.23|25.25|25.83|26.85|26.68|26.76|27.15|27.09|26.93|26.4|26.34||26.18|25.45|25.18|25.62|25.41|25.12|25.2|25.25|25.98|25.93|25.55|25.07|25.5|25.55|25.43|25.48|24.97|24.71|24.39|24.43|23.84|23.57|23.68|23.93|23.64|23.52|23.52|23.73|23.68|24.15|24.12|24.02|23.27|23.15|22.98|22.9|22.01|22.3|22.29|21.98|21.45|21.16|20.77|20.73|21.73|21.75|22.03|22.27|22.41|22.21|22.23|22.6|22.59|22.66|22.18|22.36|22.4|22.06|22.35|22.25|22.55|22.27||21.9|21.94|21.91|21.82|21.8|22.5|22.39|22.27|22.1|21.18|21.11|21.23|20.95|20.99|21.14|20.66|20.6|20.65|20.61|20.84|21.62|21.3|21.39|21.55|21.73|21.95|21.77|21.43|21.16|20.9|19.6|18.93|18.99|19.3|19|18.68|18.5|18.62|18.48|18.2||18.29|17.93|18.09|17.85|17.43|17.23|16.85|16.9|17.55|17.51|17.59|17.7|17.95|17.87|18.22|18.3|18.48|18.2|18.48|18.61|18.45
00833|21027|/equities/hubbell-inc-b|R1000VALUE|43|42.25|42.32|42.2|42.7|43.1|43|43.23|42.6|43.86|44.49|44.97|45.02|45.74|44.84|45.4|45.7|45.65|44.62|45.05|44.2|44.13|44|43.94|43.35|42.9|43.21|42.85|43.65|43.5||43.22|43.2|42.05|40.65|40.43|40.23|40.4|40.46|39.68|39.18|38.84|39.15|38.4|39.17|39.7|40.49|39.24|40|40.61|39.65|39.52|41.38|41.31|41.8|40.7|39.95|40.65|41.17|39.85|40|39.9|39.63|39.25|39.1|39.37|39.36|39.7|39.58||39.95|40|39.5|38.85|39.6|39.15|38.9|39.58|40.25|40.25|40.3|40.65|40.6|41.25|41.8|42.15|43.28|43.7|44||44.05|44.06|43.87|44.05|43.97|44.1|44.48|44|44.23|43.83|43.9||44.22|44.25|44|43.98||44.1|44.15|44.48|44.9|44.65|44.91|45|45.05|44.46|44.26|44.1|43.4|43.35|44.28|44.61|44.22|44.05|44.15|43.65||43.25|42.65|42.46|42.55|42.5|42.12|42.6|42.65|43|43|42.4|42.55|43.2|43.02|42.9|43.05|43.69|43.04|42.72|42.8|41.9|41.25|41.1|41|39.94|40.8|39.93|39.05|39.96|39.05|39.2|39.06|39.2|39.22|39.53|39.25|39.1|38.87|38.12|37.8|36.36|37.53|37.04|37.1|37.76|38.4|37.97|38.95|38.26|37.87|39.2|37.99|38.24|38.2|38.07|38.81|39.2|39.52|39.95|39.9|40.42|40.02||39.5|39.33|39.45|39.7|39.75|40.11|40|40|39.88|38.64|36.75|36.8|37.15|36.7|36.35|35.9|35.87|36.1|36.11|34.8|34.3|34.7|34.9|35.15|35.38|35.25|35.37|35.42|34.88|35.23|35.05|35.25|36|35.91|35.89|34.95|35.83|36.1|35.73|34.41||34.3|34|33.11|34.25|34.11|34.15|33.83|33.92|34.7|34.99|35.05|34.7|35.25|34.5|34.42|34.4|34.45|34|35.1|35.45|35.2
00834|39220|/equities/wr-berkley-corp|R1000VALUE|10.65|10.58|10.8|10.58|10.72|10.71|10.55|10.68|10.78|10.71|10.87|10.94|11.08|11.19|10.99|10.97|10.97|11.04|11.25|11.26|11.31|11.25|11.14|11.38|11.21|11.16|11.12|11.4|11.65|11.65||11.65|11.61|11.5|11.41|11.43|10.84|10.74|10.71|10.78|10.62|10.57|10.78|11.07|11.09|11.25|11.33|11.27|11.2|11.31|11.3|11.36|11.42|11.56|11.54|11.52|11.54|11.32|11.37|11.35|11.13|11|10.9|10.88|10.93|10.93|10.96|11.03|11.17||10.87|10.71|10.61|10.52|10.42|10.25|10.17|10.26|10.43|10.42|10.35|10.31|10.52|10.52|10.39|10.36|10.38|10.23|10.29||10.25|10.21|9.97|9.92|9.71|9.68|9.68|9.55|9.56|9.6|9.47||9.59|9.5|9.42|9.37||9.37|9.19|9.17|9.1|8.68|8.8|8.67|8.86|9.06|9.24|9.17|9.24|9.2|9.21|9.31|9.32|9.38|9.32|9.31||9.31|9.28|9.11|9.02|9.12|9.28|9.3|9.41|9.31|9.32|9.26|9.25|9.36|9.41|9.24|9.36|9.38|9.31|9.3|9.35|8.94|9.26|9.13|9.15|9.17|9.28|9.13|9.18|9.38|9.39|9.5|9.51|9.44|9.68|9.69|9.87|9.85|9.77|9.93|9.54|9.26|9.24|9.19|9.28|9.25|9.48|9.38|9.48|9.47|9.25|9.11|9.09|9.08|9.08|9.22|9.21|9.28|9.21|9.32|9.25|9.08|9.07||9.01|9.13|9.23|9.22|9.31|9.46|9.48|9.53|9.43|9.53|9.19|9.2|9.27|9.29|9.45|9.3|9.33|9.18|9.13|9.22|9.28|9.25|9.25|9.26|9.12|8.85|8.7|8.73|8.95|9.04|9.04|9.08|9.43|9.55|9.52|9.5|9.64|9.64|9.65|9.71||9.69|9.59|9.52|9.54|9.42|9.41|9.29|9.12|9.05|9.03|9.19|9.2|9.26|9.16|9.19|9.25|8.91|8.77|8.94|8.91|8.87
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|7.17|7.14|7.18|7.16|7.1|7.2|7.1|7.09|7.03|7.25|7.38|7.54|7.41|7.38|7.37|7.35|7.32|7.32|7.32|7.44|7.47|7.44|7.37|7.46|7.28|7.36|7.25|7.44|7.59|7.47||7.69|7.6|7.45|7.63|7.65|7.5|7.41|7.2|7.35|7.07|7.14|7.36|7.28|7.4|7.51|7.64|7.3|7.23|6.8|6.45|6.52|6.63|6.7|6.89|6.89|6.9|6.85|6.93|6.77|6.95|6.85|6.8|6.8|6.81|6.78|6.84|6.98|6.95||6.9|6.95|6.8|6.91|6.8|6.59|6.52|6.8|6.49|6.87|6.5|6.75|6.91|7.11|7.08|7.08|6.6|6.42|6.2||6.15|6.18|6.6|6.25|6.27|5.98|5.75|5.7|5.58|5.52|5.37||5.32|5.4|5.26|5.32||5.2|5.33|5.35|5.21|5.15|5.23|5.21|5.28|5.25|5.4|5.5|5.59|5.55|5.35|5.42|4.93|4.9|5|4.9||4.7|4.67|4.75|4.7|4.51|4.5|4.51|4.61|4.55|4.62|4.65|4.67|4.77|4.83|4.95|4.75|4.79|4.89|4.9|4.8|4.67|4.75|4.75|4.7|4.79|4.95|4.97|5.1|5.09|5|5.05|5.01|5.07|4.9|5.11|5.17|4.95|5|4.98|4.62|4.56|4.68|4.71|4.8|4.97|5|4.53|4.6|4.43|4.57|4.45|4.15|4.19|4.05|4.05|4.12|4.14|4.05|4.14|4.06|4|4||3.94|3.87|3.92|3.8|3.76|3.85|3.82|3.86|3.88|3.82|3.95|3.94|3.98|3.94|3.9|4.05|4|4.18|4.1|4.07|4.04|4.05|4.01|4.02|4.02|4.05|4.04|4.1|4|4.07|4.15|4.23|4.15|4.25|4.25|4.25|4.24|4.2|4.08|4.05||3.97|3.8|3.82|3.83|3.8|3.8|3.76|3.8|3.9|3.84|4.02|4|3.83|3.67|3.88|3.87|4.03|3.88|3.9|4.14|4.01
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|17.29|16.93|17.15|16.02|16.32|16.36|16.88|16.74|16.62|16.05|17.28|17.59|17.73|17.44|16.6|16.68|16.85|18.1|18.3|18.55|18.48|18.15|18.55|18.45|18.88|17.8|18|16.91|17.93|17.64||18.04|17.98|18|18.02|17.5|17.85|18|17.37|16.98|16.05|15.72|16.25|15.47|16|16.12|15.25|14.84|14.84|15.46|14.84|15.1|15.7|15.94|16.14|15.79|15.75|15.91|16.12|15.89|15.72|15.46|14.95|15.1|15.35|15.35|15.34|15.5|14.94||15.26|15.3|15.15|14.7|14.21|14.31|13.79|14.15|14.54|14.57|14.45|14.64|15.49|15.45|15.79|15.74|16.25|15.75|15.62||15.75|15.88|16.69|16.57|16.34|16.93|16.98|16.7|17.23|17.55|17.15||17.3|17.5|16.82|16.61||16.89|16.83|16.48|16.75|15.82|15.93|15.66|15.97|15.46|14.9|16.18|16.07|15.9|15.82|15.47|15.41|15.51|14.85|14.88||14.85|14.97|15.04|15.41|15.28|14.88|14.94|14.67|15.11|14.9|14.33|14.45|14.65|14.5|14.82|15.03|14.75|14.37|14.21|14.32|13.57|13.75|13.28|13.1|13.54|13.7|13.33|12.62|13.15|12.12|12.11|11.97|11.56|11.65|11.53|11.7|11.59|11.43|11.5|11.44|11.1|11.1|10.75|11|11.3|11.52|11.38|11.54|11.45|11.44|11.49|11.4|11.47|11.46|11.45|11.5|11.69|11.61|11.55|11.59|11.57|11.54||11.48|11.48|11.47|11.32|11.4|11.47|11.5|11.8|11.74|11.57|11.55|11.5|11.54|11.04|10.79|10.75|10.78|10.89|11.01|11.21|11.2|11.25|10.94|10.75|10.53|10.45|10.3|10.44|10.15|10.34|10.05|10|10.53|10.75|10.68|10.46|10.64|10.55|10.15|10.2||10.2|10.15|10.35|10.45|10.62|10.28|10.38|10.35|10.56|10.54|10.5|10.26|10.4|10.11|10.47|10.05|9.81|9.75|10|10.03|10.03
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.36|6.3|6.27|6.16|6.12|6.28|6.24|6.29|6.34|6.45|6.6|6.61|6.69|6.6|6.54|6.93|6.95|7.08|7.06|7.24|7.19|6.94|6.79|6.9|6.7|6.72|6.89|6.82|7.06|6.98||7.19|7.12|7.14|7.16|7.15|6.8|6.65|6.43|6.45|6.35|6.05|5.94|6.06|6.13|6.28|6.38|6.33|6.21|6.42|6.55|6.5|6.71|6.84|6.88|6.77|6.75|6.75|6.93|6.88|6.81|6.34|6.52|6.68|6.76|6.82|6.97|6.82|6.82||6.82|6.94|7.02|6.95|7.02|6.64|6.52|6.41|6.68|6.85|6.82|6.62|7|7.19|7.15|7.21|7.13|7.21|7.36||7.2|7.2|6.88|6.8|6.81|6.85|6.99|6.99|7.17|7.1|7.13||7.17|7.08|6.91|6.96||7.08|7.08|6.96|6.75|6.52|6.54|6.38|6.54|6.39|6.12|6.23|6.42|6.31|6.32|6.49|6.8|6.84|6.98|6.81||6.89|6.81|6.76|6.57|6.54|6.52|6.76|6.81|7.03|7.11|7.1|7|7.03|6.95|7.16|7.48|7.92|7.8|7.99|8.2|8.03|7.96|7.96|7.78|7.72|7.88|7.86|7.86|8.01|7.94|8.22|8.21|8.23|8.06|7.94|7.64|7.66|7.53|7.34|7.18|7.04|7.24|7.28|7.38|7.58|7.69|7.41|7.46|7.74|7.23|7.25|7.1|7.21|7.18|7.19|7.38|7.64|7.57|7.33|7.44|7.74|7.75||7.73|7.76|7.56|7.51|7.66|7.94|7.91|7.87|7.68|7.66|7.56|7.32|7.25|7.38|7.1|7.48|7.56|7.74|7.98|8.33|8.51|8.45|8.49|8.67|8.73|8.51|8.6|8.23|8.19|8.13|8.44|8.61|8.86|8.99|8.78|8.69|8.61|8.86|8.95|8.51||8.42|8.42|8.24|8.21|8.11|7.53|7.59|7.81|7.97|8.14|8.17|8.14|8.16|7.8|7.96|8.02|7.76|7.76|7.79|8.18|8.04
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|29.44|29.44|29.57|30|30.02|30.49|30.12|29.98|29.17|29.89|30.24|31.72|36.25|36.66|36.24|36.79|37.09|37.19|37.26|37.31|37.58|37.58|36.9|37.26|37.1|37.15|37.56|37.58|37.9|37.72||37.64|37.72|37.48|37.04|36.56|36.43|36.64|36.29|36.18|35.63|35.11|35.08|34.49|34.89|35.32|35.04|34.92|34.95|35.2|35.35|35.73|36.56|36.93|37.34|37.18|37.27|37.1|36.43|35.49|35.62|35.59|35.46|35.51|36.33|36.39|37.23|37.42|36.59||35.43|34.61|34.61|34.46|34.73|34.17|34.38|34.19|34.07|33.55|33.52|33.74|34.19|34.19|34.09|34.09|33.79|33.4|33.47||33.2|33.06|33.04|33.2|33.04|33.07|33.1|33.17|32.41|33.28|33.23||33.12|32.99|32.42|32.37||31.83|31.78|31.45|31.49|31.32|30.92|31.1|31.4|31.53|31.04|31.02|30.78|30.65|30.92|31.02|31.46|31.43|30.94|30.92||30.98|30.54|30.49|30.7|30.73|31.14|31.24|31.48|31.16|30.65|31.59|31.67|31.78|31.72|31.67|31.78|31.89|32.14|31.59|30.92|30.74|30.49|30.51|30.4|30.43|30.62|30.78|31.02|31.02|30.94|31.06|30.85|30.65|30.46|30.57|30.43|30.39|30.67|30.6|30.83|30.46|30.54|30.4|30.51|30.5|30.89|29.95|29.57|29.83|29.62|29.36|29.55|29.44|29.17|29.19|29.25|29.62|29.58|29.95|29.46|29.36|29.19||29.11|29.11|29.04|29.04|29.01|29.44|29.38|29.4|29.28|29.46|29.3|29.15|29.19|29.03|29.11|29.22|28.99|29.03|29.14|29.25|29.25|28.87|27.99|27.42|27.74|27.02|27.3|27.1|27.12|27.21|26.99|26.86|27.1|27.12|27.07|26.88|27.23|26.99|27.29|27.37||27.36|27.31|27.21|27.42|27.45|26.91|26.92|26.8|27.23|27.02|27.1|27.01|27.02|26.83|26.86|27.5|27.45|27.66|27.61|27.85|27.93
00843|13961|/equities/aqua-america-inc.|R1000VALUE|11.52|11.49|11.58|11.61|11.6|11.69|11.7|11.82|11.96|12.04|12.37|12.42|12.43|12.39|12.42|12.37|12.42|12.63|12.6|12.62|12.66|12.36|12.29|12.33|12.3|12.3|12.33|12.6|12.71|12.72||12.89|12.83|12.93|13.11|13.14|13.05|12.75|12.42|12.42|12.36|12.3|12.38|12.42|12.48|12.54|12.87|12.79|12.76|12.83|12.78|12.75|13.02|12.98|13.11|12.91|12.89|12.92|12.99|12.97|12.96|12.89|12.96|12.96|13.2|13.21|13.26|13.39|13.19||13.08|13.08|12.97|12.62|12.75|12.49|13.05|13.17|13.32|13.14|13.29|13.34|13.4|13.44|13.44|13.35|13.59|13.44|13.32||13.22|13.32|13.21|13.28|13.12|13.14|13.17|13.23|13.36|13.2|13.23||13.41|13.25|13.31|13.17||13.23|13.25|13.21|13.25|12.79|12.57|12.78|12.9|12.91|12.85|12.99|12.78|12.79|12.83|12.54|12.96|13.14|13|13.01||12.91|12.47|12.17|12|11.96|11.74|11.79|11.59|11.66|11.6|11.47|11.45|11.42|11.51|11.45|11.5|11.61|11.52|11.57|11.62|11.59|11.52|11.5|11.5|11.54|11.76|11.74|11.7|11.86|11.78|11.99|11.98|11.99|11.94|11.95|12|12|11.94|11.76|11.69|11.61|11.73|11.59|11.61|11.55|11.73|11.74|11.76|11.71|11.62|11.62|11.52|11.58|11.51|11.62|11.64|11.6|11.54|11.57|11.47|11.52|11.39||11.26|11.21|11.21|11.24|11.24|11.28|11.36|11.24|11.33|11.59|11.32|11.21|11.23|11.05|11.14|11.23|11.34|11.16|11.23|11.3|11.49|11.4|11.16|11.16|11.21|11.35|11.45|11.45|11.45|11.52|11.5|11.52|11.83|11.75|11.62|11.52|11.46|11.45|11.68|11.76||11.59|11.71|11.7|11.76|11.81|11.85|11.87|11.86|11.86|11.83|11.86|11.69|11.52|11.54|11.73|11.57|11.64|11.4|11.51|11.54|11.44
00844|39165|/equities/lennox-international|R1000VALUE|16.15|15.78|16|15.7|15.75|15.85|16.2|16.2|16.03|16.03|16.19|16.85|17.1|16.47|16.7|16.8|17|17.25|17.31|17.47|17.66|17.4|17.33|17.75|17.7|17.6|17.88|18.1|18.58|18.3||18.8|19.05|19|18.95|18.55|18.65|18.5|18|18.45|18.61|18.11|18.82|18.75|19|18.95|19.01|19|18.96|18.7|18.26|18|19.01|19|19.05|19|18.86|18.75|18.95|18.6|18.55|18.68|18.47|18.4|18.5|18.45|18.64|18.8|18.52||18.65|18.6|18.5|18.05|18.35|17.45|16.97|16.76|16.7|16.6|16.8|16.6|16.9|17.03|17|16.8|17|16.7|16.75||16.95|16.78|16.4|16.3|16.11|16.2|16.2|16.1|15.5|16.81|16.7||17.2|17.1|17.01|16.75||16.9|16.78|16.65|16.54|16.3|16.55|16.77|17.2|17.03|16.44|16.95|17.08|16.65|16.8|16.85|17.05|17.55|16.95|17.28||17.22|16.85|16.9|16.55|17|16.7|16.75|16.88|17.1|16.95|16.4|16.49|16.9|17|16.95|16.95|16.5|16.54|16.7|16.7|16.42|15.95|15.75|15.65|15.21|15.88|16.2|16.04|16.25|16.25|16.45|16.5|15.9|16.1|16.4|16.13|15.57|15.24|14.7|14.9|14.61|14.65|14.9|15.05|15.75|16.05|16|15.96|15.85|15.62|15.87|15.5|15.7|15.58|15.32|15.8|16.05|16.1|16.15|16.08|16|16||15.9|15.45|15.55|15.9|15.85|16.3|16.06|16.1|15.8|15.7|15.75|15.7|15.6|15.25|15.35|15.3|15|15.35|15.25|15.65|15.95|15.58|15.67|15.99|15.6|15.73|15.4|13.7|12.82|13.15|13.36|13.25|13.37|13.35|13.32|13.16|13.65|13.5|13.42|13.5||13.3|12.78|12.85|13.15|13.3|13.3|12.95|12.82|13.1|13.3|13.59|13.36|13.75|14.24|14.5|14.6|14.35|14.13|14.3|14.56|14.72
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|23.67|23.17|23.4|23.07|22.49|22.67|22.6|22.73|22.35|22.67|23.13|22.83|23.27|23|22.37|22.77|23.07|23.13|22.87|22.7|23.07|22.79|22.83|23.33|23.49|22.73|22.2|22.67|23.07|24.4||24.67|23.93|26.17|27.57|28.2|27.84|27.43|27.21|27.05|26.83|26.49|26.67|26.4|26.67|26.5|26.47|26.43|26.52|26.67|26.5|26.48|26.6|26.81|26.77|26.47|26.35|26.03|25.8|25.33|25.4|25.11|25|24.73|24.93|24.6|23.87|24.2|24.1||24.43|24.5|24.47|24.33|24.67|24.6|23.87|24.79|25.03|24.73|24.43|24.63|24.73|24.47|24.1|24.01|23.93|24.03|23.83||24.1|23.93|24.23|24.07|24.24|23.97|24|24|24.13|24.73|24.87||24.9|24.87|24.61|24.31||24.47|24.13|23.97|23.8|23.63|23.57|23.4|24.05|23.68|23.57|23.68|23.9|23.31|23.56|23.37|23.57|23.46|23.1|22.87||23.05|22.99|22.8|22.7|22.93|22.93|23.2|23.07|23.17|23.17|22.87|23.16|23.13|23.27|22.87|23|22.7|22.57|22.37|22.33|22.13|22.2|21.89|21.97|21.9|22.13|22.32|22.07|22.41|22.3|22.53|22.2|22.27|22.33|22.29|22.58|22.4|22.39|22.33|22.43|22.1|21.8|21.53|21.33|21.41|21.47|21.3|21.23|21.13|21.2|21.2|21.27|21.3|21.23|21.13|21.39|21.47|21.63|21.53|21.27|20.96|20.69||20.7|20.73|20.5|20.57|20.4|20.73|20.53|20.67|20.74|20.47|20.73|20.63|20.9|21.07|20.77|20.77|20.64|21.03|20.97|20.93|21.13|21.33|21.11|21|20.87|20.8|20.77|20.8|20.67|20.87|20.67|20.97|21.12|21.07|21.1|21|21.27|21.27|21.65|21.59||21.23|21.2|20.91|20.93|20.65|20.57|20.49|20.47|20.44|20.4|20.5|20.6|20.7|20.53|20.49|20.66|20.5|20.4|20.3|20.27|20.27
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.5|5.43|5.44|4.92|4.95|5.22|5.22|5.33|5.34|5.18|5.42|5.79|5.78|5.9|5.89|6.11|6.21|6.72|6.88|7|7.11|7.02|7.1|7.27|7.34|7.31|7.47|7.55|8.28|8.03||8.24|8.42|8.2|8.39|8.05|8.16|8.45|8.06|8.15|7.56|7.49|7.92|7.95|8.11|8.02|7.91|7.4|7.54|7.72|7.7|7.47|8.09|8.26|8.16|8.42|7.97|8.06|8|7.44|7.36|7.13|7.09|6.99|6.83|6.87|6.87|6.91|6.76||6.78|6.73|6.31|5.83|5.75|5.36|5.33|5.52|5.54|5.51|5.47|5.63|5.98|6.1|6.11|6.26|6.23|6.18|6.18||6.36|6.26|6.44|6.69|6.6|6.68|6.71|6.54|6.77|6.57|6.33||6.58|6.65|6.28|6.38||6.4|6.54|6.34|6.44|6.13|5.99|6|6|6.1|5.76|5.55|5.69|5.34|4.9|4.87|4.88|4.95|4.88|4.76||4.6|4.37|4.32|4.32|4.37|4.35|4.16|4.36|4.35|4.26|4.22|4.32|4.36|4.52|4.29|3.98|3.76|3.74|3.74|3.7|3.63|3.61|3.54|3.53|3.49|3.52|3.54|3.54|3.6|3.62|3.6|3.64|3.45|3.44|3.39|3.44|3.4|3.37|3.3|3.28|3.19|3.17|3.19|3.26|3.36|3.36|3.36|3.36|3.36|3.33|3.34|3.3|3.37|3.17|3.16|3.21|3.27|3.28|3.27|3.23|3.29|3.24||3.18|3.12|3.12|3.17|3.08|2.82|2.82|2.82|2.78|2.68|2.7|2.68|2.72|2.73|2.73|2.73|2.61|2.63|2.63|2.63|2.61|2.53|2.63|2.62|2.46|2.4|2.33|2.3|2.25|2.26|2.3|2.34|2.3|2.29|2.31|2.32|2.39|2.43|2.35|2.35||2.29|2.23|2.23|2.17|2.15|2.18|2.18|2.15|2.14|2.15|2.1|2.16|2.12|2.09|2.03|2.04|2.02|1.98|1.96|1.94|1.87
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|5.8|5.65|5.8|5.66|5.49|5.65|5.8|6.02|5.91|5.83|5.99|5.95|5.89|6|6.05|6.63|6.8|6.9|7.05|7.34|7.2|7.25|7.1|7.32|7.02|7.1|7.03|7.18|7.5|7.35||7.55|7.28|7.4|7.55|7.72|7.7|7.7|7.22|7.09|7.21|7.25|6.92|6.92|7.02|7.12|7|7.04|7.08|7.2|7|7.12|7.27|7.31|7.58|7.48|7.64|7.71|7.64|7.14|6.6|6.71|6.75|6.81|6.75|6.5|6.9|6.99|7.08||7.14|7.35|7.48|7.43|7.3|7.25|7.15|6.9|6.91|7|6.78|6.95|6.91|7.07|7.05|7|7.19|7.23|7.15||7.24|7.02|6.94|6.68|6.52|6.58|6.71|6.35|6.3|6.24|6.25||6.23|6.22|6.3|6.25||6.28|6.35|6.44|6.3|6.08|6.12|6.1|6.19|6.2|6.16|6.06|6.16|6.1|6.12|6.05|6.17|6.2|6.14|6.2||6.33|6.22|6.32|6.05|6.12|6.06|6.05|6.05|6.24|6.01|6.08|6.04|6.42|6.67|6.42|6.5|6.6|6.43|6.35|6.6|6.45|6.38|5.99|5.97|6|5.95|6.01|6.09|6.08|5.99|6.25|5.97|5.92|5.85|5.75|6.01|5.95|5.97|5.9|5.99|5.64|5.9|5.72|5.76|6.1|6.43|6.47|6.45|6.33|6.45|6.55|6.3|6.1|5.9|5.74|6.1|6.2|6.08|6.3|6.6|6.09|6.3||6.18|6.3|6.16|6.15|6.16|6.12|6.3|6.4|6.23|6.05|6.03|6|6.05|5.95|6.08|6.18|6.1|6.05|6.1|6.05|6.58|6.52|6.57|6.83|6.16|6|6.08|6.2|5.95|6.04|6.28|6.56|6.4|6.3|6.19|5.92|5.98|6.01|6|5.68||5.79|5.55|5.72|5.88|5.99|5.95|6.13|5.8|6.05|6|6.35|6.32|6.64|6.45|6.45|6|6.03|6.15|5.67|5.5|5.57
00851|24357|/equities/watsco-inc|R1000VALUE|26.05|25.98|26.75|25.69|25.95|26.51|26.5|26.2|26.17|26.47|27.51|27.55|28.06|28.7|29.2|29.35|29.1|29.4|30.15|29.35|30|29.45|29.16|29.05|29.04|28.33|27.8|27.75|28.5|28.48||29.1|28.81|29.33|29.3|29.2|28.85|29.24|28.78|27.83|27.7|27.55|28|27.19|27.7|28.24|28.8|27.86|27.62|28|28.05|28.41|28.55|28|28.3|28.85|28.47|28.2|27.67|27.36|27.3|27.3|26.76|25.66|25.3|25.2|24.8|24.42|23.95||24.02|24.38|24.38|23.7|23.85|23.06|22.81|22.94|22.88|23|23.1|23.1|23.15|22.95|22.75|22.55|22.85|22.7|22.55||22.8|22.65|22.75|22.1|22.6|22.7|23|22.85|23.2|22.9|22.8||22.9|22.95|22.72|22.64||23.02|22.9|22.5|22.8|22.65|22.6|22.75|22.86|23.06|23.01|22.95|23.22|22.76|22.9|23.04|23.6|24.2|23.34|23.25||22.87|22.9|22.5|22.03|21.8|21.9|21.8|22.2|22.5|22.4|22.2|22.4|22.35|22.42|22.45|22.85|21.95|21.66|21.35|21.26|20.9|20.4|20.55|20.49|20.7|20.72|20.9|20.62|20.95|20.75|20.85|20.58|20.15|20.36|20.1|20.05|20.25|19.75|19.75|19.6|19.1|19.2|19.5|19.29|19.85|20.02|19.95|20.2|20.1|19.99|19.86|19.58|19.45|19.56|18.81|19.12|19.3|19.45|19.48|19.45|19|18.45||18.4|18.25|18.08|17.92|17.75|18.05|17.92|17.75|17.59|17.35|17.25|17.23|16.99|16.98|17.1|17|16.85|16.76|17|16.97|17.38|17.2|16.9|17.35|17.33|17.3|17.1|17|16.6|16.6|16.95|17.05|17.2|17.02|16.95|16.65|16.95|16.95|16.75|16.25||16.4|16.05|16.5|16.48|16.5|16.1|16.1|15.75|15.72|15.6|15.4|15.5|15.5|15.08|15.75|15.74|15.6|15.58|15.69|15.65|15.74
00852|39217|/equities/american-financial-group|R1000VALUE|14.78|14.65|14.93|14.86|14.95|15.07|15.13|15.08|15.04|15.14|15.24|15.42|15.37|15.28|15.43|15.2|15.22|15.3|15.15|15.12|15.17|15.04|14.88|15.14|15.14|15|15.02|15.01|15.25|15.04||15.21|15.23|15.49|15.5|15.52|14.92|15.08|14.9|14.72|14.63|14.22|14.22|14.32|14.75|14.72|14.47|14.52|14.41|14.77|14.52|14.96|15.23|15.28|15.48|15.37|15.23|15.13|15.08|15.04|15.16|15.05|14.92|15.1|15.15|15.09|15.15|14.92|14.97||14.76|14.94|14.87|14.87|14.65|14.34|14.42|14.58|14.6|14.62|14.22|14.09|14.05|14.01|13.79|13.71|13.87|14.03|13.87||13.67|13.47|13.52|13.46|13.49|13.66|13.68|13.65|13.6|13.33|13.3||13.32|13.23|13.23|13.05||12.99|12.96|12.86|12.99|12.81|12.95|12.83|12.79|12.71|12.63|12.69|12.76|12.63|12.49|12.5|12.47|12.5|12.37|12.36||12.16|12.04|11.88|11.87|11.76|11.71|11.6|11.71|11.76|11.77|11.8|11.76|11.86|11.6|11.47|11.54|11.42|11.21|11.21|11.18|11.26|11.18|10.96|11.14|11.21|11.34|11.3|11.37|11.39|11.36|11.37|11.24|11.08|11.12|11.3|11.14|11.1|11.23|11.16|11.09|10.91|11.01|10.97|11.07|11.14|11.26|11.26|11.23|11.36|11.28|11.36|11.34|11.28|11.34|11.34|11.31|11.31|11.15|11.13|11.16|11.11|10.96||10.95|10.85|10.85|10.8|10.81|11.09|11.02|10.96|10.95|10.82|10.9|10.74|10.87|10.8|10.93|10.92|10.98|11|10.99|11.32|11.48|11.58|11.48|11.6|11.61|11.53|11.6|11.68|11.61|11.77|11.73|11.73|11.86|11.69|11.63|11.51|11.88|11.76|11.38|11.36||11.3|11.33|11.41|11.43|11.33|11.36|11.31|11.21|11.35|11.33|11.55|11.52|11.45|11.26|11.26|11.13|11.16|11.08|11.23|11.33|11.26
00853|254|/equities/alcoa|R1000VALUE|89.1|89.1|90.6|87|88.35|89.79|89.34|89.61|89.7|87.42|90.3|92.82|94.8|92.25|92.25|93|93|96.06|97.77|98.16|99.9|96.3|98.55|101.04|102.06|99.9|99|100.29|103.38|101.7||104.94|107.1|109.2|108.3|104.7|104.01|105.96|104.1|104.49|103.89|100.95|100.95|103.35|104.28|104.46|104.1|103.41|103.95|105.15|104.85|102.63|106.41|108.69|111.54|111.27|111.06|112.05|114.15|113.01|109.83|109.5|111.75|111.54|111.75|112.98|113.7|114|112.47||111|111.45|109.62|106.23|105.69|103.05|101.91|100.8|101.16|102.66|100.8|103.35|105.75|107.25|106.35|109.59|108.75|108.9|106.02||107.1|108.45|105.75|107.91|109.8|111.6|117|114.6|116.7|113.7|114||114.75|116.1|113.7|111.3||112.17|114|111.9|111|107.61|104.94|105|106.8|104.25|101.25|104.64|106.83|104.94|106.44|103.05|103.14|101.79|99|97.95||97.5|94.65|96.6|94.5|96.15|96.69|97.5|97.11|99.9|97.56|94.26|96.21|99.3|97.2|96|96.45|97.2|94.95|97.29|95.1|91.38|89.97|88.8|87.36|88.5|89.85|90.9|90.6|92.7|92.28|92.85|90.45|89.25|88.53|87.12|86.4|83.85|85.44|81.39|80.64|78.9|82.08|80.1|81|82.65|83.1|83.31|83.79|86.04|84|83.88|85.35|88.29|84.75|85.2|84.6|84|84|84.27|85.29|86.76|86.55||85.2|83.1|83.25|82.95|82.65|86.7|85.44|84.6|84.96|83.1|83.1|81.75|81.75|82.32|80.49|79.8|79.11|80.1|81.6|81.3|83.31|81.42|81.15|80.73|80.4|77.52|77.25|75.39|72.84|74.1|73.8|73.8|74.85|76.05|76.71|74.85|75.66|77.13|77.55|76.5||75.96|76.5|76.5|75.27|75.9|74.55|74.88|75.06|77.4|79.35|80.25|79.89|78.84|76.95|78.15|78.75|77.85|77.55|78|78.72|77.94
00855|20451|/equities/knight-transportation-inc|R1000VALUE|10.24|10.46|10.6|10.51|10.62|10.45|10.37|10.28|10.42|10.62|10.96|11.19|11.49|11.62|11.52|11.38|11.56|11.72|11.73|11.58|11.64|11.67|10.9|10.84|10.99|10.99|10.88|10.75|11|10.86||10.87|10.66|10.65|10.63|10.73|10.69|10.81|10.51|10.39|10.31|10.09|10.29|9.92|10.21|10.44|10.68|10.37|10.34|10.51|10.37|10.28|10.58|10.53|10.67|10.62|10.76|10.79|11.11|10.79|10.73|10.58|10.4|10.49|10.44|10.75|10.45|10.56|10.78||10.87|10.98|10.89|10.8|10.78|10.62|10.49|10.63|10.78|10.93|11.14|11.6|12.2|12.08|12.22|11.4|11.61|11.48|11.4||11.4|11.62|11.44|11.28|11.31|11.57|11.66|11.21|11.78|11.75|11.35||11.67|11.44|11.64|11.69||11.73|11.48|11.12|11.28|11|11|10.96|11.28|11.2|10.88|10.99|10.64|11|10.95|10.61|10.6|10.45|10.64|10.84||10.76|10.67|10.54|10.67|11.2|10.27|10.4|10.67|10.69|10.52|10.78|11|11.54|11.6|11.56|11.49|11.52|11.18|11.56|11.66|11.62|11.33|11.27|11.03|11.11|11.26|11.09|11.32|11.55|11.86|12.21|11.83|11.98|11.71|11.58|11.49|11.18|11.24|11.27|11.38|11.16|11.33|11.36|11.64|12|12.2|12.03|12.11|12.13|12.14|12.2|12.13|12.16|12.28|12.04|12.29|12.19|12.29|12.56|12.15|12.28|12.17||12.13|12.14|12|12.04|12.1|12.24|12.38|12.42|12.44|12.25|12.33|12.3|12.42|12.11|11.96|11.43|11.56|11.75|11.63|11.76|11.78|12.22|12.03|12.12|11.95|11.9|11.84|11.44|11.56|11.64|11.52|12.29|12.23|12.09|11.95|11.66|11.72|12.06|12.13|11.42||11.2|11.39|11.22|11.02|10.4|10.53|10.44|10.55|10.76|10.88|10.92|10.96|10.94|10.58|10.66|10.6|10.77|10.45|10.72|10.68|10.91
00856|39189|/equities/amdocs|R1000VALUE|25.45|25.55|25|24.9|24.73|24.56|25.53|27.95|27.87|27.85|28.25|28.55|28|26.95|26.83|27.31|28|28.9|29.6|30|29.4|29.4|27.84|28.42|28.18|28.03|28.65|28.35|29.2|28.7||28.9|28.5|28.7|28.75|28.9|28.1|27.55|27.35|27.3|27.2|26.55|26.7|26.35|26.87|27.74|28.1|27.68|27.5|26.6|26.21|26.9|27.02|27|27.86|28.55|28.16|28.51|28|27.63|28.1|27.8|27.75|27.22|27.76|28.25|28.8|29.1|29||28.65|28.27|28.71|28.85|28.9|28.95|28.53|28.7|28.83|28.37|27.87|27.9|27.8|28.9|29.3|28.58|28|26.6|26.2||25.97|25.15|25.14|25.52|26.2|26.5|26.45|24.76|23.8|22.51|22.3||22.18|22|22.49|22.9||22.71|22.83|22.35|23.3|22.5|21.95|22.5|26.8|25.88|24.85|25|25.5|25.5|25.15|25.73|25.66|25.9|25.03|24.3||24.01|24.45|23|22.6|22.7|23.12|23.5|23.65|24.68|24.9|24.75|24.85|25.05|24.65|23.4|21.4|21|21.5|21.25|21.35|20.45|19.3|19.48|19.4|19.52|19.93|20.05|20.05|20.6|21.05|21.7|19.85|19.7|19.7|19.41|19.5|19.63|19.85|19.75|19.25|19|19.15|19.15|19.6|19.73|20.5|20.56|21.15|21.1|21.05|21.03|21|20.3|20.27|19.75|21.03|21.15|21.75|22.37|22.5|23.05|22.38||22.1|21.57|20.89|20.4|20.65|21.2|19.98|19.8|20.4|20.75|20.65|21.4|20.8|20.18|19.55|20.05|20.37|19.25|19.2|19.99|20.2|21|20.7|21.5|22.25|21.3|22.01|24.55|24.05|24.53|23.9|24.85|27.15|26.85|26.1|26|26.4|26.2|26|24.85||24.98|24.15|24.01|24.38|24.4|24.5|24.75|24.62|24.25|24.25|24.45|24.19|24.5|23.83|23.99|22.75|21.9|21.23|21.64|22.5|21.36
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|23.17|25.2|26.39|25.48|25.76|26.46|27.02|27.65|26.81|26.11|26.81|27.86|27.93|28|29.26|30.17|31.85|33.18|34.09|35.07|35|34.23|34.23|33.6|34.16|34.3|35|34.65|36.26|37.38||37.45|37.31|36.75|37.45|36.4|35.14|35.56|34.86|35.56|34.3|33.88|33.25|33.74|35.07|36.05|35|35.56|37.17|39.41|39.41|38.85|38.99|39.48|40.6|40.67|40.95|41.16|40.81|40.32|40.88|40.32|40.39|41.3|42.98|43.54|43.61|44.87|43.12||43.05|42.98|42.84|42.77|43.47|42.91|42.84|43.05|51.11|51.38|52.29|51.1|52.57|54.11|51.45|51.94|52.01|52.78|56.35||49.35|47.32|47.18|48.72|48.86|49.35|48.51|46.83|46.34|47.18|47.25||44.8|42.56|43.05|42.84||42.35|42.28|41.72|42.38|41.58|41.44|41.02|42.56|40.95|42.35|45.71|47.88|47.88|48.3|48.23|49.98|50.12|49.84|48.51||48.79|49.35|46.9|47.32|45.64|45.79|45.5|44.38|46.48|46.41|45.15|45.92|47.25|48.65|48.58|47.18|46.83|45.43|45.15|45.57|44.45|42.91|42.84|42.07|43.82|45.22|43.75|44.38|45.5|44.94|45.85|45.22|45.36|45.15|44.87|45.22|43.82|44.52|43.4|41.23|41.37|41.65|42|42.14|43.75|45.85|46.34|46.48|49.21|49.21|49.63|47.67|48.86|49.84|47.81|49.07|50.4|49.35|48.44|49|46.97|45.92||44.87|44.8|43.19|42.56|40.81|43.19|39.62|41.44|40.25|38.99|38.36|38.08|37.8|37.59|36.12|36.96|36.19|37.17|39.27|39.83|40.25|40.67|40.25|41.3|41.16|38.78|40.88|41.51|39.2|38.92|39.55|40.11|44.03|45.29|45.99|45.92|44.52|40.32|39.83|39.41||37.39|37.03|35.98|36.47|36.12|35.77|35.7|36.26|35.7|37.25|37.8|35.35|35.56|37.1|39.27|39.55|37.38|38.22|39.34|41.37|38.78
00859|39146|/equities/ugi|R1000VALUE|10.42|10.17|10.22|10.13|10.16|10.18|10|10.15|9.96|10.33|10.43|10.47|10.45|10.48|10.44|10.49|10.8|10.87|10.83|10.7|10.77|10.55|10.5|10.6|10.7|10.7|10.52|10.73|10.8|11.02||10.97|11.05|11.1|10.97|11.08|10.83|10.73|10.85|10.73|10.71|10.72|10.71|10.75|10.77|10.63|10.97|11.03|11|11.08|10.8|10.83|10.92|11|11.02|10.98|10.97|11.05|11|11.03|10.84|10.8|10.85|10.85|10.9|10.88|10.95|10.9|10.87||10.85|10.87|10.92|10.86|10.84|10.72|10.87|10.84|10.75|10.72|10.63|10.71|10.73|10.62|10.66|10.81|11.23|11.3|11.39||11.42|11.42|11.4|11.43|11.34|11.33|11.3|11.25|11.37|11.37|11.28||11.35|11.27|11.38|11.34||11.3|11.23|11.15|11.12|11.09|11.04|10.93|11.12|11.01|10.87|10.96|10.97|10.78|10.97|10.85|11.08|11.16|10.83|10.85||10.87|10.68|10.35|10.34|10.38|10.58|10.62|10.67|10.68|10.75|10.57|10.55|10.45|10.33|10.29|10.33|10.35|10.26|10.17|10.23|10.3|10.27|10.3|10.32|10.29|10.34|10.38|10.43|10.43|10.35|10.42|10.36|10.38|10.3|10.33|10.36|10.36|10.32|10.25|9.82|9.63|9.66|9.63|9.76|9.85|9.9|9.94|9.97|9.93|9.93|9.96|9.94|9.95|9.97|9.97|9.95|10.1|10.17|10.25|10.32|10.18|10.12||10|9.94|10.03|10.02|10.07|10.28|10.25|10.06|9.97|9.95|9.93|9.88|9.88|10|9.93|9.89|9.77|9.77|9.91|10.02|10.48|10.5|10.5|10.67|10.72|10.78|10.9|10.78|10.87|10.83|10.82|10.82|10.97|11.02|11.08|11.07|11.15|11.1|11.12|11.05||11.1|10.75|10.55|10.5|10.5|10.49|10.72|10.7|10.95|11.08|11.23|11.23|11.33|11.15|11.45|11.33|11.43|11.38|11.37|11.56|11.68
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|38|38.07|37.99|37.51|37.47|37.4|37.26|37.07|36.66|36.97|37.49|37.46|37.53|36.45|36.62|36.53|36.16|36.52|36.2|36.2|36.57|35.78|35.82|36.64|36.64|36.24|36.6|37.06|37.88|38.4||38.62|38.66|38.53|38.9|40|39.82|39.55|39.42|39.15|39.2|38.74|38.82|39.03|38.39|38.57|38.43|38.24|38.24|38.75|38.53|38.7|39.57|39.82|39.86|38.58|38.49|38.24|38.7|38.52|37.8|37.64|37.65|37.61|37.68|37.93|38.32|38.11|38.32||37.57|37.47|36.82|36.53|36.83|36.16|36.41|36.49|36.99|36.96|36.99|37.15|38.03|38.17|38.18|37.61|37.11|37.42|37.5||37.53|36.99|35.76|35.91|36.13|35.85|36.31|35.98|35.91|36.28|36.71||36.77|36.5|36.71|36.99||37.07|36.8|36.28|36.36|36.45|36.28|35.91|36.7|37.07|35.37|35.94|36.94|36.55|36.86|37.32|37.6|37.9|37.36|37.36||37.32|36.61|36.39|36.28|35.91|36.01|36.57|36.66|37.25|37.14|37.24|37.24|36.99|37.4|37.61|38.07|38.78|37.95|37.05|37.5|37.47|37.51|36.76|36.36|36.07|35.87|36.55|36.24|36.52|36.38|36.86|36.66|36.45|36.48|36.78|36.91|37|36.57|36.41|36.27|35.58|35.34|35.41|35.41|35.45|34.43|34.24|34.59|34.01|33.26|33.57|33.61|33.82|32.82|32.86|32.91|34.49|34.31|34.07|34.24|34.51|34.45||34.28|34.06|34.16|33.75|33.53|34.52|34.32|34.16|35.12|34.6|34.77|33.96|34.65|34.24|34.36|34.32|34.49|34.24|34.64|34.74|35.41|36.49|36.6|36.74|37.35|36.91|36.45|35.86|35.56|35.24|35.05|34.82|35.53|36.32|35.91|35.86|35.82|36.4|36.72|36.64||36.82|36.74|36.58|36.52|36.73|37|37.07|37.21|37.99|37.74|38.74|38.95|39.02|38.14|38.29|38.53|38.32|39.32|39.55|40.25|39.28
00866|8202|/equities/itt-corp|R1000VALUE|12.91|12.83|12.89|12.93|12.93|12.86|12.79|12.68|12.77|12.8|13.07|13.15|13.35|13.38|13.25|13.24|13.27|13.36|13.22|13.14|13.39|12.96|12.77|13.08|13.04|12.89|12.77|12.81|13.07|13||13.03|13.01|13|12.78|12.68|12.7|12.68|12.48|12.59|12.38|12.16|12.08|12.12|12.24|12.34|12.33|12.29|12.03|12.1|11.8|11.82|12.04|12.16|12.35|12.28|12.4|12.17|12.42|12.52|12.49|12.43|12.51|12.63|12.75|12.73|12.75|12.72|12.76||12.8|12.78|12.71|12.7|12.77|12.56|12.4|12.38|12.39|12.38|12.52|12.77|12.56|12.35|12.28|12.14|12.32|12.03|12.2||12.07|12.1|12.07|12.21|12.26|12.31|12.32|12.33|12.42|12.43|12.33||12.28|12.28|12.28|12.11||12.16|12.17|12.02|12.26|11.61|11.44|11.55|11.51|11.46|11.31|11.42|11.43|11.27|11.33|11.2|10.97|11|10.93|10.86||10.97|11.02|11.07|11.07|10.97|10.86|10.9|10.97|11.15|11.27|11.25|10.93|10.99|11.15|10.88|11.02|11.14|11.37|11.16|11.07|10.95|10.86|10.94|10.77|10.82|10.48|10.53|10.58|10.65|10.55|10.38|10.12|10.11|10.19|10.28|10.18|10.24|10.2|10.2|10.15|10.01|9.97|9.9|9.91|10.04|10.26|10.26|10.53|10.61|10.56|10.74|10.56|10.44|10.38|10.36|10.34|10.63|10.59|10.72|10.81|10.93|10.88||10.73|10.61|10.76|10.74|10.8|10.94|10.91|10.94|10.9|10.86|10.89|10.69|10.53|10.48|10.5|10.61|10.49|10.58|10.86|10.89|11.02|11.02|10.93|11.02|11.52|11.15|11.14|11.16|10.81|11.08|10.93|10.55|10.64|10.76|10.75|10.64|10.69|10.88|10.86|10.9||10.9|10.81|10.85|10.72|10.7|10.75|10.7|10.65|10.93|10.76|11.1|11.02|10.93|10.73|10.95|10.89|10.7|10.49|10.57|10.51|10.52
00870|16200|/equities/gentex-corp|R1000VALUE|8.74|8.75|8.88|8.75|8.91|9.09|9.12|9.15|9.15|9.22|9.5|9.76|9.97|9.94|9.83|9.95|10.12|10.4|10.47|10.52|10.43|10.55|10.71|11.51|11.38|11.31|11.52|11.28|11.44|11.4||11.53|11.6|11.43|11.22|11.05|10.81|10.76|10.66|10.48|10.44|10.03|9.99|10.14|10.17|10.29|10.26|10.26|10.17|10.17|10.06|9.84|10.02|9.98|10.27|9.98|10.04|10.16|10.18|10.23|10.29|10.47|10.59|10.74|10.79|10.79|10.9|10.9|10.87||11.06|11.08|11.12|11.1|11.17|10.73|10.6|10.61|10.81|10.93|10.96|10.85|11.35|10.96|10.65|10.8|10.82|10.78|10.74||10.78|10.85|10.76|10.74|10.69|10.7|10.88|10.97|10.95|10.88|11.12||11.24|10.99|10.79|10.78||10.78|10.68|10.46|10.51|10.35|10.44|10.52|10.89|10.79|10.5|10.46|10.6|10.43|10.22|10.52|10.68|10.7|10.55|10.46||10.44|10.31|10.08|10.01|9.83|9.81|10.18|10.21|10.28|10.25|10.11|10.02|10.31|10.18|9.92|9.98|9.83|9.78|9.76|10|9.87|9.68|9.68|9.52|9.45|9.69|9.75|9.83|9.94|9.7|9.74|9.72|9.64|9.45|9.39|9.34|9.24|9.22|9.06|8.89|8.63|8.71|8.69|8.88|9|9.19|9.3|9.42|9.8|9.69|9.66|9.5|9.44|9.29|9.22|9.44|9.65|9.76|9.71|9.66|9.62|9.38||9.3|9.28|9.21|9.22|9.25|9.51|9.5|9.44|9.43|9.38|9.35|9.05|8.75|8.15|8.09|8.16|8.17|8.23|8.27|8.41|8.81|8.54|8.46|8.57|8.56|8.4|8.67|8.55|8.37|8.25|8.35|8.29|8.25|8.18|8.11|8|8.11|8.09|7.8|7.69||7.8|7.68|7.56|7.62|7.67|7.59|7.71|7.87|8.01|7.89|8|8.01|8.24|7.75|8|8.18|8.11|7.98|8.17|8.28|8.01
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|11.86|11.56|11.83|11.7|11.89|11.92|12.11|12.16|11.91|12.37|12.35|12.63|12.8|12.76|12.31|12.62|12.62|12.9|12.21|11.9|11.71|11.51|11.35|11.46|11.37|11.38|11.32|11.47|11.98|11.86||12.05|12.25|12.3|11.97|11.92|11.95|12.13|12.03|11.81|11.8|11.6|11.55|11.7|12|11.95|11.78|11.84|11.7|12.12|11.7|11.62|11.65|11.62|11.72|11.34|10.96|10.9|10.45|10.6|10.53|10.53|10.57|10.63|10.57|10.71|10.76|10.88|10.79||10.98|11.2|11.09|10.98|10.88|10.58|10.88|11.22|11.22|10.69|10.7|10.95|11.25|11.65|11.43|11.9|11.39|11.32|11.42||11.43|11.55|11.76|11.71|11.56|11.49|11.59|11.5|11.69|11.75|11.75||11.74|11.71|11.51|11.5||11.5|11.52|11.47|11.47|10.77|10.4|10.13|10.6|10.48|10.12|10.23|10.45|9.95|10.12|10|10.11|9.79|9.38|9.68||9.47|9.28|9.29|9.23|9.31|9.21|9.43|9.53|10.17|10.11|9.6|9.73|10.04|9.97|10.04|10.19|10.1|10.16|10.06|9.85|9.75|9.79|9.54|9.92|9.62|10.21|9.61|9.9|10.13|10.55|11|11.1|11.25|11.3|11.12|11.29|11.36|11.3|11.4|11.15|11.16|11.23|11.23|11.48|11.58|12.13|11.15|12.31|12.3|12.31|11.99|11.65|11.66|11.68|11.56|11.99|12|11.6|11.55|11.12|11.33|11.52||11.34|11.41|10.75|10.66|10.65|10.75|10.7|10.6|10.57|10|10.25|10.05|10.18|10.01|9.57|9.31|9.22|9.03|8.75|9.45|9.73|9.61|9.93|9.71|9.6|9.52|9.53|9.6|9.38|9.25|9.23|9.74|9.85|10.2|10.53|11.57|11.47|11.47|11.25|10.71||10.49|10.5|10.77|10.82|10.65|10.64|10.46|10.37|10.7|10.61|11.36|11.73|11.35|10.9|11.22|10.77|10.38|11.04|10.65|11.02|10.43
00872|39170|/equities/arrow-electronics|R1000VALUE|25.71|25.9|25.5|25.09|25.2|25.86|25.4|26|25.71|25.4|25.41|25.55|25.47|25.12|25.38|25.6|26.35|27.47|28.34|28.75|29.05|27.75|26.41|26.63|26.25|26.42|27|26.7|27.68|27.43||27.32|27.25|27.23|27.12|27|25.46|25.15|24.89|24.69|24.4|23.91|23.46|24.4|24.26|24.72|24.83|24.3|23.8|24.05|23.81|23.11|23.55|24.66|25.13|24.4|24.26|24.5|24.69|24.58|24.9|24.26|23.9|23.5|23.95|23.65|26.49|27.14|27.15||26.35|26.48|26.65|26.76|27.05|26.05|25.71|26|26.3|26.76|27.15|26.15|26.92|26.83|26.39|26.48|27|27.45|27.65||26.95|26.24|26.1|26.75|26.1|24.8|23.9|23.55|23.6|23.76|23.39||23.35|23.6|23.15|22.93||22.86|22.75|22.75|22.9|22.5|22.99|23|23.6|24|23.15|23.03|23.68|23.17|23.3|24.1|24.25|23.88|23.71|22.9||22.99|22.72|22.15|21.8|21.87|22|22.3|22.67|23.13|23.25|22.67|22.55|23.25|23.21|22.96|22.4|22.11|21.6|21.31|21.28|21.17|19.8|19.59|19.57|19.62|19.9|20.4|20.03|20.46|20.41|20.65|20.07|20.04|19.99|19.8|19.71|19.4|19.1|19.33|18.71|18.61|18.97|18.36|18.74|18.95|19.95|19.68|20.02|20.07|19.8|20.16|20.1|20.04|19.75|19.5|20.45|21.33|21.05|20.45|20.55|20.93|20.64||19.99|19.3|18.63|18.78|19.16|19.1|17.8|17.77|17.2|16.5|16.65|16.38|16.44|15.94|15.7|16|16.27|16.21|17.04|16.98|17.12|16.7|16.45|16.7|16.3|17.36|16.77|16.6|16.45|16.3|16.6|17.27|17.4|17.65|16.92|16.67|17.15|17.1|16.53|16.25||16.05|15.48|15.24|15.4|15.4|15.25|14.93|14.86|15.25|15.7|15.75|15.73|16.4|15.71|16.55|16.3|16.78|16.7|17.5|17.9|17.08
00873|20979|/equities/aptargroup-inc|R1000VALUE|19.48|19.27|18.98|18.93|19.12|19.51|19.37|19.16|19|19.62|19.82|20|20.05|19.65|19.55|19.5|19.88|20|20.43|20.5|20.25|20.2|20.02|20.34|20.1|19.73|19.5|19.62|20.3|19.76||19.77|19.7|19.83|19.62|19.45|19.2|19.38|18.95|18.88|18.77|18.74|18.75|19.07|19.12|19.27|19|19.12|18.62|19.23|19.3|19.62|20.05|20.27|20.24|20.2|20.07|20.2|20.43|20.32|20.12|20.38|19.92|20.27|20.12|20.05|20.25|20.5|20.39||20.55|20.7|20.43|20.18|20.12|19.58|19.82|20|20.05|20.05|19.93|20.11|20.05|20.18|19.94|19.95|20.38|20.1|19.8||20.18|19.98|20|19.9|19.95|19.97|19.7|19.8|19.68|19.28|19.5||19.74|19.55|19.5|19.3||19.27|19.2|19.07|18.86|18.73|18.5|18.55|18.65|18.25|18.03|18.18|18.38|18.32|18.38|18.27|17.93|17.68|17.5|17.25||17.43|17.48|17.52|17.52|17.47|17.55|18|18.12|18.15|18.12|17.96|17.88|18.2|18.4|18.27|17.75|17.75|17.9|17.9|17.93|17.85|17.99|17.98|17.98|18|18.3|18.4|18.65|19.43|19.5|19.68|19.79|19.49|19.43|19.55|19.46|19.38|19.45|19.18|18.76|18.38|18.61|17.95|18.12|18.43|18.84|18.82|18.8|18.95|19.18|19.43|19.5|19.48|18.94|19|19.35|19.73|19.3|19.5|19.4|19.7|19.5||19.29|19|19.1|18.93|18.98|19.38|19.55|19.23|19.23|19.05|18.75|18.84|18.31|18.25|18.32|17.88|18.27|18.4|17.8|18.35|18.57|18.6|18.62|18.65|18.62|18.61|18.35|18.8|18.45|18.35|18.55|18.5|18.55|18.75|18.3|18.15|18.64|18.48|18.55|18.23||18.12|17.85|18|17.55|17.52|17.39|17.45|17.21|17.55|18|17.98|17.97|17.88|17.68|18.02|17.7|17.73|17.75|17.91|17.98|17.95
00875|39283|/equities/kilroy-realty|R1000VALUE|31.61|30.93|31.8|30.83|30.2|30.2|30.3|30.2|30.02|30.53|31.03|30.68|31.07|30.37|30.6|30.99|31.43|31.85|31.46|31.36|31.61|30.8|30.34|31.29|31.4|30.99|30.34|29.51|31.16|33.24||34.29|33.36|34.09|35.18|35.31|34.58|34.48|34.09|33.91|34.47|33.58|33.97|33.89|33.9|33.51|33.23|32.73|32.78|33.35|33.07|33.12|33.61|33.71|34.19|34.22|33.93|33.62|33.57|32.78|32.87|32.77|32.21|32.16|32.4|32.34|32.29|33.22|32.73||33.36|33.75|33.83|32.89|34.28|33.04|32.6|32.57|32.05|31.9|31.9|31.68|32.11|32.05|31.85|31.39|31.34|31.02|30.95||31.41|31.5|31.66|31.56|31.56|31.75|31.8|31.99|32.24|32.05|31.9||32.2|32.3|32|32.63||32.61|32.24|32.11|31.78|31.75|31.72|31.22|31.89|31.36|30.9|30.73|31.22|30.85|30.76|30.83|30.96|30.79|30.23|30.34||30.2|30.2|30.1|29.72|30.23|30.36|30.2|30.42|30.2|30.2|29.44|29.66|29.53|29.76|29.71|29.43|28.93|28.2|28.73|28.58|28.25|27.58|27.24|27.46|27.77|28.2|27.98|28.42|28.62|28.57|28.9|28.98|28.69|28.64|28.59|28.81|28.88|28.42|28.13|27.71|27.88|28.15|27.62|27.54|28.17|28.59|28.15|28.18|28.12|27.89|27.81|27.74|27.76|27.71|27.42|27.79|28.05|28.05|28.07|28.35|27.76|27.39||27.5|27.42|27.13|26.87|26.92|27.71|27.71|27.57|27.61|26.74|26.77|26.38|26.47|26.69|26.76|26.9|26.71|27.08|27.37|27.66|27.66|28.1|27.57|27.31|27.78|27.88|27.76|28|27.86|28.22|28.09|28.55|28.64|28.59|28.49|27.84|28.39|28.24|28.36|28||27.51|27.25|26.79|27.03|26.96|26.46|26.84|26.51|26.82|26.77|27.08|27.08|27.39|26.93|27.25|27.49|27.08|26.65|26.66|26.59|26.54
00877|39257|/equities/national-retail|R1000VALUE|16.72|16.37|16.79|16.28|16.23|16.27|16.09|15.92|15.67|15.87|16.5|16.8|17.06|16.8|16.53|16.7|16.85|17.05|17.28|17.41|17.18|16.91|16.89|17.75|17.75|17.48|17|16.96|16.75|18.26||18.7|18.25|19.15|19.8|19.99|19.67|19.47|19.29|18.97|19.06|19|19.1|19.66|19.3|19.28|19.1|18.98|19.2|19.33|19.15|19.39|19.55|19.5|19.5|19.58|19.56|19.54|19.62|19.4|19.1|19.4|19.18|19.11|19.11|19.08|19.16|19.1|19.03||19.13|19.21|19.2|19|18.85|18.6|18.59|18.36|18.4|18.25|18.03|17.85|17.95|18.08|17.95|17.85|17.84|17.74|17.67||17.73|17.84|17.7|17.61|17.8|17.7|17.75|17.77|17.68|17.76|17.83||17.85|17.82|17.71|17.72||17.68|17.65|17.5|17.5|17.54|17.69|17.6|17.7|17.5|17.41|17.5|17.7|17.61|17.54|17.45|17.4|18|17.97|17.91||17.9|17.9|17.71|17.55|17.87|17.8|17.94|17.9|17.79|17.69|17.65|17.47|17.69|17.8|17.53|17.56|17.44|17.34|17.28|17.4|17.25|17.55|17.58|17.47|17.44|17.64|17.65|17.6|17.8|17.76|17.86|17.75|17.49|17.61|17.5|17.75|17.76|17.76|17.6|17.42|17.1|16.8|16.78|16.96|17|17.08|17.09|16.97|16.93|17|17.06|16.97|17|17.01|16.91|17.07|17.22|17.34|17.27|17.22|17.15|16.83||16.99|16.95|16.75|16.48|16.81|16.96|17|17|16.92|16.69|16.94|16.6|16.73|16.95|16.75|17.07|16.85|16.65|16.88|17.39|17.68|17.94|17.75|17.68|18|18|17.88|18|17.86|18.1|18|18.19|18.16|18.38|18.07|17.94|17.98|18.05|17.98|17.77||17.57|17.43|17.15|17.21|17.09|17.02|16.83|16.74|17.05|16.99|16.98|17.05|17.23|17.15|17.25|17.35|17.19|16.94|17.13|17.3|17
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|12.62|12.78|13|12.75|13.22|13.14|13.44|13.2|13.03|13.05|13.25|13.68|13.82|13.75|13.41|13.7|13.95|14.59|14.79|14.62|14.6|14.43|14.03|14.5|14.6|14.62|14.65|14.42|15|15||15|15.39|15.07|15|14.93|14.54|14.46|14.38|14.21|14.15|13.71|13.73|13.59|13.38|13.68|13.93|13.85|14.05|13.95|14.01|14.38|14.58|14.75|14.93|14.94|15.1|14.81|14.72|14.49|14.23|13.91|13.72|13.99|14.35|14.43|14.67|14.82|14.64||14.72|14.25|13.78|13.24|13.12|12.73|12.89|12.82|12.62|12.46|12.41|12.47|13.07|13.19|12.81|12.75|12.68|12.6|12.85||12.94|12.85|12.7|12.79|12.44|12.38|12.47|12.45|12.26|12.25|12.21||12.29|12.25|12.23|12.09||12.16|12.14|12.12|12.36|11.76|11.79|11.55|12.29|12.39|11.88|12.04|12.18|12.39|12.51|13.14|13.25|13.25|13.22|12.71||12.96|12.55|12.33|11.99|11.62|11.74|11.25|11.19|11.7|11.64|11.35|11.52|11.82|11.88|11.83|11.74|11.68|11.54|11.66|11.86|11.93|11.38|10.97|11.39|11.23|11.38|11.34|10.89|11.01|10.9|11.2|10.94|10.24|10.12|10|10.07|9.73|9.62|9.59|9.53|9.36|9.15|9.2|9.36|9.46|9.55|9.25|9.2|9.07|8.55|8.54|8.71|8.76|8.9|8.68|8.51|8.8|8.82|8.97|9.12|9.41|9.51||9.31|9|9.02|9.06|8.98|9.47|9.73|10.25|10.62|9.75|9.5|9.4|9.5|9.59|9.66|9.12|9.01|8.97|8.93|9.02|9.44|9.6|9.75|10|9.61|9.55|9.62|9.54|9.44|9.32|9.18|9.43|9.49|9.56|9.47|9.48|9.61|9.82|9.53|9.47||9.35|8.93|9.16|9.49|9.29|9.38|9.31|8.15|8.32|8.19|8.45|8.61|8.22|8.2|8.21|7.9|7.88|7.25|7.08|7.25|6.77
00882|8130|/equities/new-york-times|R1000VALUE|46.5|46.25|46.62|46.1|46.1|46.52|46.45|45.53|45.35|45.23|45.45|45.55|45.5|45.73|45.95|45.73|46.15|46.59|46.59|46.46|46.55|46|45.9|46.5|46.5|46.33|46.9|46.87|47|47.15||47.35|46.25|45.45|45.82|46.25|44.2|43.92|44.3|44.1|44.27|44.16|44.52|44.65|45.05|45.35|45.13|45.2|44.25|45.25|45.25|45.4|45.7|45.77|46.11|46|46|45.95|46.29|45.85|46|45.93|46.15|46.48|47|47.8|48.04|48.22|48.2||48.25|48.72|48.31|47.45|46.55|46.5|47|47.56|48.4|48.6|48.42|47.75|47.41|47.2|47.05|47.03|47.45|47.75|47.98||47.9|47.35|47.5|47.12|47.48|47.65|47.43|47.15|47.96|47.4|47.74||47.6|47.35|47|46.8||47.1|46.75|46.11|46.52|46.2|45.75|44.96|45|44.8|44.5|44.9|45.64|45.85|46.09|45.97|45.8|46.05|45.89|45.87||45.96|45.68|45.85|46.1|46.36|46.7|47.33|47.4|47.46|47.13|46.97|46.83|47.45|47.7|47.53|47.74|47.65|47.53|47.75|47.08|47.05|46.81|46.74|46.2|46.36|46.9|46.6|46.72|46.9|46.45|45.5|44.97|45.3|44.96|44.65|44.2|44.52|44.48|44.37|43.85|43.4|43.59|43.66|44.31|45.2|43.55|43.5|43.6|43.36|43.1|43.35|44.02|44.27|44.68|44.83|45.01|45.3|44.7|45.5|45.39|45.32|44.78||43.39|43.16|43.46|43.73|44.31|44.7|44.5|44.52|44.66|44.79|44.89|44.45|44.5|44.47|44.61|44.45|44.12|43.36|43.48|44.37|44.52|44.75|44.35|44.7|45.2|44.89|45|45.65|45.4|45|44.98|44.5|44.5|44.7|44.5|44.03|44.15|44.86|45.1|45.5||45.48|45.55|45.4|45.17|45.78|45.56|46.14|45.65|45.54|45.35|45.58|48.55|48.52|47.4|47.61|47.83|47.33|47|46.35|46.92|47.05
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.97|18.83|18.7|18.47|18.61|18.66|18.64|18.7|18.57|19.08|19.1|19.04|18.99|18.8|18.66|18.6|18.44|18.7|18.7|18.54|18.72|18.39|18.36|18.46|18.55|18.31|18.49|19.03|19.56|19.52||19.72|19.63|19.69|19.74|19.95|19.82|19.78|19.8|19.71|19.55|19.47|19.85|19.82|19.94|20.25|20.27|20.1|19.92|20.37|19.99|20.2|20.5|20.69|20.77|20.63|20.62|20.29|20.62|20.63|20.46|20.32|20.31|20.36|20.44|20.53|20.34|20.56|20.61||20.69|20.69|20.44|20.33|20.4|20.31|20.22|20.24|20.22|20.26|20.41|20.44|20.5|20.36|20.36|20.21|20.23|19.69|19.38||19.18|19.03|18.84|19.07|19.3|19.61|19.72|19.91|20.14|20.05|20.35||20.46|20.22|20.05|20.09||20.19|20.17|19.97|20.28|19.91|19.98|20.09|20.24|19.97|19.73|19.96|20|19.74|19.95|19.72|20.02|19.9|19.91|19.8||19.71|19.53|19.35|19.35|19.4|19.2|19.17|19.32|19.4|19.59|19.18|19.32|19.43|19.41|19.31|19.31|19.11|18.97|18.84|18.77|18.74|18.46|18.35|18.28|18.3|18.54|18.39|18.52|18.54|18.5|18.44|18.36|17.94|17.71|17.61|17.59|17.47|17.48|17.51|17.48|17.28|17.5|17.32|17.51|17.51|17.69|17.7|17.89|17.88|17.73|17.74|17.5|17.52|17.31|17.06|17.42|17.67|17.57|17.33|17.35|17.38|17.18||17|17.03|17.02|17|17.03|17.23|17.18|17.02|17.02|16.97|16.92|16.82|17.06|16.88|16.81|16.9|16.89|16.82|16.93|17.06|17.19|16.98|16.78|16.62|16.53|16.53|16.25|16.42|16.34|16.6|16.52|16.7|16.56|16.42|15.9|15.83|15.71|15.71|15.78|15.62||15.66|15.61|15.45|15.3|15.41|15.37|15.42|15.54|15.75|15.8|15.89|15.88|16|15.86|16.05|16.08|16.07|16.19|16.21|16.26|16.29
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|33.45|32.9|33.76|33.1|33|33|33.15|32.82|32.8|33.02|34.6|34.4|35.14|34.41|33.7|34.06|34.53|35|35.03|34.69|35.4|34.45|34.4|36.1|36.28|35.69|35.15|34.8|34.88|37.31||38.48|37.2|38.12|39.03|39.5|39.5|39.2|38.88|38.6|39.62|39.05|39.05|39.63|38.89|38.85|38.68|38.4|38.5|38.54|38.4|38.3|39.15|39.22|39.25|38.94|38.59|38.17|37.95|37.6|37.9|37.95|37.68|37.22|36.97|36.88|36.94|36.85|36.15||38|37.98|37.95|37.7|37.41|36.4|36.39|37.48|37.23|36.83|36.03|35.85|35.7|35.17|34.56|34.32|34.3|33.88|33.78||33.89|33.82|33.55|33.16|33.1|33.16|33.1|33.05|33.25|33.38|33.9||34.45|34.5|34.29|34.76||34.7|34.7|34.4|34.25|34|34.1|33.6|33.98|33.6|33.25|33.3|33.24|33.05|32.95|33.3|33.4|33.6|33.15|33.15||33.35|33.15|33.05|33.1|33.4|33.44|33.35|33.4|33.25|32.85|32.48|32.8|32.9|32.7|32.8|32.9|32.82|32.2|32.5|32.5|32.35|32.5|32.24|32.47|32.25|33.33|33.45|33.21|33.74|33.52|33.73|33.22|32.7|32.84|32.72|32.75|33.05|32.7|32.6|32.5|32.07|32|31.6|31.8|32.4|32.65|32.22|32.46|32.15|31.98|31.74|31.65|31.8|31.6|31.2|31.35|31.45|31.2|31.44|31.6|31.55|30.4||30.23|30.2|29.7|29.54|29.95|30.25|30.5|30.29|30.25|30.45|30.3|30|30.15|29.95|29.67|29.63|29.33|29.47|29.65|30.05|30.16|30.45|30.13|30.1|30.27|29.75|29.4|29.35|29.15|29.67|29.52|29.85|29.7|29.75|29.7|29.45|29.85|30.05|31.45|31.85||30.98|30.89|30.5|31.8|31.66|31.4|31.26|31.34|31.64|31.7|31.55|31.7|32.01|31.8|32.36|32.65|32.28|31.8|31.8|31.4|30.71
00887|13090|/equities/oshkosh-corporati|R1000VALUE|24.4|24.5|24.82|24.52|24.75|24.99|25.5|25.68|25.07|25.48|26.7|27|26.88|26.89|26.2|25.96|26.38|26.75|26.02|27.6|27.5|27.05|26.55|27.32|27.12|27.43|27.23|27.45|28.48|28.12||28.25|28.27|28.68|28.84|28.07|27.98|28.37|27.43|26.89|26.62|26.77|26.73|27.46|27.77|27.91|28.2|27.61|27.18|27.52|26.98|27.73|28.65|29.15|29.52|29.07|29.41|29.66|29.62|29.48|29.26|28.68|28.55|28.76|29.32|29.38|29.15|29|28.45||29.02|29.05|29.35|29.93|29.18|29|28.96|29.21|28.8|29.18|29.62|29.55|30.05|29.05|29.2|29.7|28.93|26.18|26.07||26.16|26.3|26.23|26|26.25|26.68|26.5|26.21|26.41|26.1|25.62||26.15|25.92|26|25.86||25.73|25.6|25.85|24.98|24.84|24.88|24.88|25.88|24.73|23.66|24.25|24.4|24.26|24.66|24.45|24.57|24.1|23.52|23.52||23.5|23.17|22.55|22.6|22.54|22.64|22.75|23.03|23.45|23.43|23.15|22.68|23|23.23|23.08|23.18|23.31|22.91|23.02|22.38|21.4|21.12|20.35|20.52|20.36|20.87|21.1|21.02|21.6|21.69|21.59|21.07|20.96|20.9|20.54|20.62|20.12|20.4|20.2|19.99|19.77|19.68|19.68|19.9|20.55|20.75|20.38|20.64|20.66|20.27|20.64|19.82|19.88|19.96|19.55|19.98|20.31|19.85|20.1|19.84|19.98|19.57||18.97|18.89|18.55|18.7|18.85|19.07|18.96|18.99|18.44|18.12|18.33|17.85|17.7|17.12|16.95|16.87|16.6|16.71|16.72|16.72|16.63|16.5|16.52|16.34|16.24|15.75|16|14.44|14.53|14.65|14.71|14.66|14.74|14.84|14.86|14.67|14.87|15|14.96|14.82||14.98|14.83|14.83|14.85|14.54|14.72|14.55|14.76|15.17|15.16|15.57|15.56|15.41|15.43|15.66|16|14.37|13.75|13.86|14.43|14.25
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|37.96|37.65|37.99|37.55|37.58|37.55|37.6|37.2|37.05|37.05|38.55|38.95|38.99|38.32|38.9|39.15|39.65|40.45|40.07|40.06|40.4|39.79|39.75|40.24|40.6|40.5|40.65|41.03|42.03|41.8||41.76|42.11|42.01|41.76|41.65|40.97|40.65|40.12|39.56|39.95|39.59|39.63|39.09|39.57|40.09|39.96|39.8|39.65|39.75|39.65|40.23|40.77|40.8|41.1|41.25|40.6|40.32|40.53|40.45|39.8|39.76|39.95|39.2|40.05|40.12|40.42|40.95|40.4||40.23|40.05|40.25|40.45|40.01|39.66|39.9|39.54|39.4|39.62|39.2|39.65|40|40.15|39.9|39.8|39.61|38.41|38.3||38.25|38.2|38.25|38.3|38.5|38.18|38.8|39|38.52|38.64|38.72||38.78|38.27|38.2|38.35||38.27|38.07|37.64|37.6|37.6|37.25|36.85|37.63|36.75|37|37.1|37.4|37.15|37.3|37.41|37.63|37.2|37.29|37.08||36.97|36.75|36.92|36.21|36.54|36.55|36.64|36.9|36.35|36.75|36.43|36.55|36.72|37.21|37.9|38.9|39.37|39|39.8|40.23|39.95|39.5|39.95|39.5|41.7|42.31|41.75|41.9|42.2|41.46|41.25|41|41|40.9|41|41.32|41.23|41.34|41.5|41.07|40.7|40.75|40.21|39.9|41.56|40.81|39.51|39.33|38.77|38.72|38.9|38.4|38.75|38.95|38.8|38.95|39|38.85|38.9|38.74|38.28|37.85||37.62|37.35|37.84|37.8|38.1|38.45|38.85|38.53|38.24|37.65|37.65|36.86|36.45|35.95|36.05|35.85|34.98|35.55|35.65|35.56|35.77|35.78|35.2|35.22|34.17|35|34.05|34.16|34.08|33.75|33.56|33.45|33.25|33.2|33.23|33.15|33.76|33.75|33.2|33||32.58|32.23|32.11|31.7|32.01|31.91|32.28|32|32.15|32.11|33|32.06|31.77|31.33|30.9|30.1|29.92|30.05|30.81|30.8|30.25
00890|20664|/equities/stifel-financial-corp|R1000VALUE|5.49|5.5|5.49|5.52|5.57|5.3|5.24|5.32|5.09|5.09|5.17|5.19|5|4.98|4.97|5.09|5.21|5.22|5.2|5.16|5.32|4.89|5.03|5.14|5.13|5.24|5.41|5.4|5.44|5.39||5.33|5.28|5.26|5.33|5.23|5.32|5.2|5.26|5.2|5.22|5.16|5.22|5.27|5.19|5.27|5.24|5.58|5.68|6.08|6.22|6.47|6.57|6.57|6.44|6.23|6|6.02|5.78|5.58|5.56|5.58|5.48|5.64|5.67|5.54|5.78|5.62|5.44||5.42|5.3|5.29|5.67|5.77|5.52|5.16|5.08|4.87|4.78|4.78|4.78|4.77|4.84|4.7|4.6|4.6|4.53|4.5||4.45|4.39|4.3|4.29|4.22|4.28|4.22|4.21|4.1|4.07|4.24||4.38|4.28|4.22|4.22|||4.17|4.2|4.11|4.13|3.94|3.95|3.94|3.84|3.96|3.92|3.92|3.97|3.97|3.99|3.95|3.87|3.84|3.74||3.7|3.69|3.56|3.6|3.58|3.49|3.51|3.56|3.44|3.56|3.45|3.33|3.25|3.17|3.18||3.27|3.26|3.22|3.18|3.23|3.11|3.11|3.19|3.12|3.12|3.12|3.1|3.12|3.05|3.01|3.04|2.99|3.11|3.03|3.01|3.01|2.98|3|2.97|3.02|3.01|3.01|3|2.97|3.04|3|2.99|2.97|2.95|2.96|2.92|2.96|2.98|3|3.06|3.04|2.94|2.79|2.81||2.83||2.78|2.77|2.7|2.73|2.68||2.84|2.76||2.76|2.8|2.78|2.78|2.73|2.81|2.78|||2.72|2.7|2.72|2.67|2.67|2.69|2.72|2.72|2.72|2.69|2.67|2.72|2.74|2.69|2.74|2.73|2.76|2.75|2.68|2.78||2.86|||2.78|2.72|2.68|2.69|2.74|2.71|2.68|2.71|2.8|2.8|2.8|2.84|2.81|2.82|2.83|2.8|2.76|2.71|2.73|2.77
00891|16937|/equities/pinnacle-financial|R1000VALUE|15|14.5|14.85|13.95|15|14.74|14.84|15|14.4|14.36|14.47|14.46|14.3|14.26|14.58|14.75|14.66|14.7|14.82|15.01|15.25|15.25|15.49|15.38|15.26|15.39|15.48|15.51|15.45|15.8||15.75|15.65|15.78|15.27|15.35|15.24|15.12|15.05|15.09|15.25|15.04|15.07|15.02|15.01|15.01|15.01|15.25|15.15|15.07|15.19|15.07|15.25|15.22|15.25|15.15|15.25|15.12|15.1|14.97|14.95|14.99|14.75|14.95|14.81|14.88|14.54|14.51|14.62||15.35|14.62|14.39|14.05|13.9|13.49|13.38|13.62|13.29|13.28|13.03|13.03|13.34|12.93|13|12.82|12.9|12.55|12.45||12.62|12.62|12.65|12.26|12.34|12.25|11.83|12.26|12.36|11.89|11.72||11.9|11.86|12.1||||12.13|12.48|12.47||12.5|12.49|12.45|12.32|12.33|12.48|12.49|12.49|12.45|12.55|12.38|12.01|12.15|12.32||12.15|12.29|12.07|12.1|11.78|11.8|12.12|11.88|11.97|11.81|11.9|11.76|11.82|11.78|12.19|11.76|12.03|12.41|12.41|12.47|12.37|12.3|12.2|11.1|11.11|11.55|11.13|10.85|10.75|10.55|10.63|10.5|10.4|10.26|10.2|10.3|10.12|10.47|9.86|9.97|9.95|9.77|9.75|9.72|9.6|9.48|9.6|9.5|9.2|8.96|9|9.12|8.96|8.97|8.97|8.99|8.97|8.98|9|8.93|8.97|8.99||9|8.99|9|8.95|9.01|8.95|9.18|9.18|9.22|9.25|9.25|9.25|9.28|9.25|9.07|9.25|9|8.93||9|8.96|8.98|8.77|8.96|8.93|8.99|9|9|9|9|9|8.72|8.72|8.65|8.65|8.68|8.54|8.51|8.47|8.47||8.47|8.49|8|8.14||8.12|8.12|8.03|8.07|8.22|8.04|8|8.1|8.35|8.35|8.4|8.07|8|8.35|8.32|8.08
00892|16499|/equities/littelfuse|R1000VALUE|36.83|37.43|38.08|38|39.5|39.44|38.69|39.04|38.63|39.61|39.1|39.23|39.95|38.68|38.41|36.97|38.18|39.2|37.73|37.8|37.87|36.98|36|36.54|37.07|36.57|36.8|37.3|38.74|38.3||38.25|39.4|37.84|37.29|37.91|37.34|37|37|35.81|35.33|33.5|33.19|33.69|33.6|34.19|34.4|34.55|33.4|34.9|33.54|34.22|34.9|34.67|34.64|34.25|34.15|33.25|32.48|32.85|32.93|32.88|32.19|31.92|32.63|32.19|33.64|34.22|32.64||32.74|32.36|32.16|32.9|31.2|30.49|29.24|29.49|29.58|28.83|28.85|28.66|28.8|29.61|30.16|29.94|30.94|30.43|31.68||30.54|31.09|30.04|29.82|29.82|31.04|30.24|29.81|30.05|28.4|28.97||29.78|29.87|29.13|29.44||29.84|29.26|27.49|27.65|26.99|27.45|27.18|28.5|28.34|28|29|30.2|30.13|30.14|29.91|30.24|30.16|29.54|30.1||30.08|29.55|28.48|28.41|28.34|27.71|27.81|27.38|28|28.32|28.18|28.08|28.11|28.38|28.44|27.46|27.44|26.67|27.34|27.2|26.73|25.42|25.26|25.5|25.81|26.36|25.85|24.85|26|25.71|26.96|26.08|26.02|26.03|26.04|26.14|26.39|26.47|24.42|24.22|22.91|23.36|22.3|23.81|24.68|25.95|25.82|25.6|26.25|26.75|27|26.44|25.51|25.19|25.73|26.75|27.08|27|26.43|25.82|26.74|25.44||25.17|24.76|24.18|23.74|23.88|24.89|24.62|24.59|24.2|23.53|23.57|23.45|23.32|22.65|22.15|21.78|22.05|22.06|23.21|22.75|23.2|22.8|23.17|23.19|23.07|23.06|23.16|23|23.43|23.65|23.06|23.7|23.43|23.45|23.48|23.23|24.09|24.14|23.35|23.12||22.98|22.71|22.39|22.08|21.97|21.4|20.65|20.93|21.55|21.77|22.56|22.17|22.49|22.61|22.85|22.96|22.06|21.56|22.28|23.15|22.98
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|15.5|15.29|15.64|15.64|15.3|15.72|16.16|16.35|16.57|16.26|16.35|16.76|16.85|16.95|16.6|16.83|16.9|17.21|16.99|16.85|17.04|16.85|16.32|16.43|16.37|16.61|16.3|16.55|16.81|16.75||16.75|16.5|16.87|16.56|16.85|16.58|16.24|16.08|15.51|16.15|15.91|15.91|15.65|15.4|15.78|15.6|15.73|15.85|16.05|15.56|15.99|16.57|16.76|16.74|16.79|15.98|16.65|17.01|17.1|16.85|16.8|17.1|17.08|16.75|16.56|16.74|17.09|17.25||17.22|16.92|16.91|16.92|17.4|16.72|16.45|16.98|16.84|16.34|16.86|16.85|16.85|17.15|16.96|17.4|18.15|18.25|18.09||18.37|18.74|18.1|17.85|18.2|18.17|18.75|17.85|18.41|18.18|17.7||18.45|18.02|17.92|17.85||17.78|17.26|17.07|17.57|17.04|16.94|16.7|16.99|16.75|16.1|16.34|16.8|16.9|17.09|16.8|17.32|17.85|17.65|17.35||17.04|17.25|16.7|16.6|16.3|15.98|16.4|15.95|16.16|16.45|16|16.18|16.15|16.25|15.69|15.66|15.85|15.43|15.43|15.35|15.06|14.91|14.51|14.55|14.63|15.15|15.01|15.05|15.25|15.31|15.54|15.16|14.8|15.4|15.03|15.28|15.2|14.99|15.05|14.87|14.2|14.15|13.5|13.98|14.73|15.01|14.88|14.8|14.67|15|14.6|14.7|14.42|14.3|14.3|14.8|15.1|15.1|15.15|15.56|15.96|15.29||15.5|15.13|15.11|14.92|15.02|15.08|15.05|15.02|15.1|15|15.41|15|15.19|14.53|14.46|14.67|14.93|14.67|14.76|15.12|15.2|15.07|15|14.85|14.77|14.52|14.66|14.51|14.51|14.82|15|15.05|14.99|14.85|15|14.85|15.06|15|14.7|14.75||14.46|13.99|14|13.87|14|14.17|13.97|13.95|14.53|13.9|14.44|14.15|14.48|14.5|14.49|14.13|14.22|14.02|14.08|13.9|13.8
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|42.51|41.95|42|41.68|41.65|41.82|41.8|41.7|41.3|41.92|42.77|43.58|43.57|43.82|43.3|42.8|42.9|43|42.6|42.35|42.91|42.1|42.17|42.58|42.92|42.68|41.75|41.28|42.45|42.22||42.3|42.62|42.4|42.8|43.35|42.71|42.55|42.33|42.05|41.2|40.75|41.25|41.45|41.7|41.94|41.95|41.1|41.29|41.6|40.95|41.7|42.45|42.95|43.25|42.9|42.9|42.9|42.8|42.5|41.5|40.8|40.58|40.9|41.58|41.61|41.45|40.88|41.05||40.6|41.04|40.4|40.8|40.5|40.72|40.68|41.4|41.32|40.44|40.4|40.65|41.7|41.5|40.65|40.38|40.65|41.1|40.5||40.5|39.5|39.5|39.41|38.97|39.3|39.65|39.94|40.46|40.49|40.7||40.65|40.5|40.35|40.3||40.6|40.55|40.45|40.9|40.3|40.3|40.45|40.84|40|39|40|40.55|40.15|39.98|40.16|40.4|41.05|40.43|40.4||40.22|40.25|39.53|39.15|39.56|39.35|39.48|39.17|39.84|39.66|39.13|38.97|39.65|39.9|39.12|38.9|39|38.76|37.9|38.33|38.3|38.31|38.06|38.2|38|38.84|39.4|39.25|39.63|39.17|39.75|39.96|38.93|38.88|39.05|38.57|38.09|38.05|38.02|38.12|37.33|37.5|37.32|37.63|37.95|38.2|38.42|38.98|38.94|38.26|38.54|38.45|38.17|37.75|37.63|38.23|38.28|38.3|38.19|38.19|38.15|38.03||38.47|36.81|36.82|36.7|37.04|37.85|37.6|37.21|37.1|37.2|37.17|36.6|36.45|36.3|36.01|36|35.72|35.85|36.03|36.1|36.75|36.64|36.31|36.05|36.57|36.6|34.95|34|33.75|34.11|34.35|34.5|33.84|33.98|33.16|32.98|33.2|33.5|33.17|32.82||32.71|32.45|32.13|32.55|32.55|32.19|31.95|32.46|33|33.02|33.66|34|34.5|33.95|34.02|33.98|33.82|33.11|33.81|34.3|34.1
00902|39242|/equities/old-republic-international|R1000VALUE|14.85|14.82|15.15|14.89|14.83|14.96|14.94|15.16|15.43|15.47|15.65|15.72|16|16|16.03|16.13|16.24|16.5|16.63|16.85|17.21|16.92|16.63|16.96|17|17|17.02|17.02|17.28|17.29||17.23|17.3|17.35|17.43|17.35|16.96|16.9|16.81|16.72|16.81|16.86|16.86|16.9|17.03|16.69|16.63|16.67|16.65|16.83|16.45|16.53|16.74|16.82|16.85|16.78|17.03|16.83|16.9|16.72|16.47|16.2|16.39|16.41|16.51|16.51|16.69|16.66|16.65||16.62|16.96|17.21|17.46|17.24|17.35|17.22|17.59|17.5|17.83|18.18|18.35|19.04|18.73|18.66|18.52|18.65|17.87|17.8||17.69|17.76|17.88|17.77|17.8|17.5|17.62|17.41|17.52|17.53|17.52||17.52|17.43|17.43|17.59||17.31|17.38|17.33|17.13|17.1|17.26|17.21|17.7|17.58|17.5|17.91|17.9|17.74|17.54|17.17|17.42|17.29|17.22|17.13||17.08|17.16|16.84|16.9|16.87|16.83|16.94|17.03|16.82|16.83|16.83|16.8|16.71|16.96|16.76|16.83|16.96|16.62|16.32|16|16.04|15.98|15.95|16.09|16.06|16.34|16.31|16.41|16.57|16.22|16.28|16.13|16.02|16|16.16|16.06|16.1|16.13|15.97|15.89|15.39|15.46|15.34|15.14|15.23|15.6|15.46|15.5|15.67|15.45|15.39|15.46|15.25|15.32|15.42|15.46|15.49|15.4|15.51|15.7|15.58|15.56||15.3|15.37|15.57|15.29|15.37|15.51|15.53|15.49|15.56|15.58|15.51|15.4|15.59|15.51|15.49|15.58|15.7|15.37|15.46|15.65|15.98|15.84|15.81|16.06|15.93|15.56|15.88|15.76|15.87|16.15|16.2|16.34|16.57|16.46|16.16|15.8|16.09|16.11|15.93|15.97||15.83|16.03|15.76|16.09|15.93|15.7|15.9|15.63|15.9|15.82|15.88|16.16|16.34|15.97|15.79|15.67|15.81|15.66|15.87|16.04|15.82
00903|8185|/equities/us-steel-corp|R1000VALUE|28.32|28.15|28.75|26.03|26.03|27|26.8|27.1|26.8|26|27.7|29.18|29.75|28.5|28.65|29.65|30.56|33.15|36.05|35.01|35.82|35.1|34.65|36.64|36.8|36.5|36.5|36.9|39.7|38.99||39.6|39.26|38.7|38.7|37.8|37.24|37.85|37.05|36.38|35|34.53|35.69|36|36.35|34.91|34.7|33.98|34.37|34.96|35.13|35|36.14|36.7|38|38.1|38.96|39|39.16|37.08|35.65|34.46|34.75|34.76|35.05|35.71|36.41|36.29|36.2||36.27|35.45|34|33.52|33.95|32.45|31.75|32.57|32.78|34.25|33.75|33.53|35.09|35.31|34.77|36.9|37.15|36.2|33.6||34.05|34.36|34.53|34.94|35|34.55|35.54|35.55|36.95|35.9|35.48||35.3|36.84|35.08|35.39||34.3|34.89|33.43|33.3|32.05|30.7|31.25|31.24|30.04|28.3|28.5|27.94|26.65|26|25.65|26|25.87|24.84|24.58||24|23.3|23.02|22.54|22.65|22.6|22.89|23|23.61|23.25|23.65|23.7|24.32|24.52|24.02|24.46|23.76|23.66|23.5|22.28|21.8|20.95|20.16|20.02|20.28|20.63|20.41|20.16|20.42|20.31|20.91|19.85|19.51|19.54|19.5|19.55|19.4|19.5|19.75|18.59|18.57|18.65|18.82|18.87|20|19.68|19.08|19.42|19.13|19.18|19.48|19.21|19.52|18.9|18.47|18.85|18.82|18.48|18.55|18.34|18.36|18.31||18|17.85|17.4|17.26|17.09|17.64|17.75|17.2|17.15|17|17.47|16.75|17.11|16.72|16.39|16.05|15.61|16.24|16.78|16.05|15.65|15.41|15.4|15.46|15.38|15.4|15.87|16.31|15.7|16.75|15.95|15.93|15.67|16.05|16.01|15.7|16.19|15.92|15.63|15.76||15.98|15.63|16.12|16.5|16.85|16.44|16.64|16.51|16.6|17.45|17.41|17.78|17.1|16.7|16.94|16.85|16.5|16.29|16.33|16.82|16.32
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|22.5|22.38|22.99|22.73|22.21|22.68|22.12|21.91|22.39|22.26|23.21|23.26|23.36|23.1|23.18|23.36|23.01|23.01|23.54|23.38|23.41|23.43|23.4|23.39|23.56|23.6|23.5|23.6|24.29|24||24.1|24.59|23.8|23.9|23.85|23.78|23.66|23.38|23.44|23.63|23.5|23.39|23.83|23.67|24.26|23.73|23.75|23.78|24.38|24|24|25.08|23.71|23.75|23.38|23.6|23|23.64|23.46|23.69|23.15|23.2|23.4|23.7|24|23.89|23.29|23.44||23.45|23.95|23.79|23.8|23.99|23.81|23.61|23.67|24.07|23.76|23.59|23.79|24|23.75|24.08|23.77|24.34|23.94|23.27||23.4|22.98|23.55|23.59|22.96|23.23|23.1|23.11|22.56|23.2|22.99||22.75|22.5|22.68|22.28||22.19|22.55|22.1|22.6|22|22.18|21.62|22|22.44|21.35|21.75|22.81|22.52|22.82|22.58|22.69|22.6|22.54|22.4||22.49|22.49|21.7|22.09|22.3|22.13|22.32|21.9|22.46|22.25|22.5|22.38|23.13|23.28|23.61|23.42|23.33|23|24.35|24.08|23.49|22.98|22.96|22.72|22.69|22.75|21.57|22.97|23.35|23.73|23.72|22.92|22.71|22.26|22.6|22.84|22.8|22.36|22.23|21.84|21.53|21.13|20.95|21.21|22.15|21.46|21.52|22.03|21.56|21.37|21.4|21.2|21.4|21.11|20.69|20.75|20.89|21.3|21.5|21.36|21.41|21||21.02|20.93|20.55|21.02|21.15|20.98|21|21.39|21.65|20.77|20.99|20.79|20.9|20.9|20.95|21.12|20.81|20.75|21.1|20.68|21.4|21.17|21.82|21.8|22.43|22.59|22.5|21.75|20.16|20.7|20.75|21.14|21.3|21.4|21|20.44|19.98|19.73|19.98|19.7||19.86|19.7|19.08|19.34|19.35|19.4|18.9|18.32|18.97|18.05|18.89|18.69|18.9|18.8|18.97|19.15|18.91|18.99|19.04|19.05|18.96
00905|13992|/equities/royal-gold-inc.|R1000VALUE|12.75|12.47|12.65|11.96|12.31|11.71|11.92|12.36|11.6|11.23|11.38|12.2|12.8|12.8|12.27|12.39|12.6|13.43|13.85|13.71|13.8|13.73|14|14.99|15.12|15.19|15.47|15.9|16.92|17.3||17.1|17.54|17.74|17.94|17.79|17.88|17.85|17.36|17.55|17.51|17.19|17.75|17.3|17.9|18|17.47|16.94|17.02|16.98|16.95|16.77|17.6|17.72|17.52|17.49|16.54|16.27|16.93|17.2|17.2|16.56|16.96|17.12|17.51|17.54|17.8|18.15|17.98||18.3|18.4|18.23|18.26|17.71|16.87|16.45|16.89|16.64|17|16.81|16.75|17.98|17.51|18.16|18.3|18.25|18.2|17.97||18.12|17.99|18.75|19.55|19.66|19.75|20.2|20.74|21.24|21.39|20.96||21.34|21.45|21.19|20.18||19.97|19.9|20.16|20.5|20.1|20.49|21.25|20.29|20.9|20.38|21.2|22|22.16|22|22.67|22.94|23.2|21.85|21.15||20.5|20.39|20.46|20.85|21.46|20.47|19.55|19.78|19.59|19.88|18.93|19.39|19.17|18.26|19.15|19.71|20.23|20.47|20.58|20.85|20.89|20.6|20.13|20.66|20.85|20.63|19.5|19.88|19.88|19.52|19.65|18.8|18.37|18.38|18.29|18.52|18.55|18.14|18.65|18.7|18.05|18.28|18.29|19.08|21.15|21.28|21.1|21.5|20.15|21.02|21.15|21.27|21.4|21.8|21.57|21.2|23.44|22.73|25.14|23.94|24.36|24.85||25.11|24.4|23.9|22.65|23.33|23.24|23.76|24.46|22.55|22.49|23.67|24.5|23.05|23.95|23.74|22.8|22.95|22.6|22.69|21.71|22.18|22.4|22.97|23.33|24.17|23.96|22.47|21.17|20.65|19.94|19.78|19.34|20.12|21.77|21.74|21.7|21.05|21.46|21.26|21.8||22.28|22.6|21.9|20.65|20.8|20.86|20.77|21.19|22.22|23.02|21.87|21.54|20.75|20.85|20.3|19.86|19.75|19.8|20.37|19.68|18.63
00908|39180|/equities/oge-energy|R1000VALUE|11.7|11.59|11.73|11.69|11.91|11.77|11.62|11.74|11.63|11.84|12.28|12.43|12.4|12.1|12.1|12|12.15|12.2|12.22|12.21|12.2|12|11.93|12.07|12.1|12.05|11.95|12.04|12.51|12.91||13|13.06|13.16|13.32|13.38|13.22|13.11|12.98|12.8|12.77|12.75|12.9|12.98|13.14|13.05|13.09|12.85|12.85|12.9|12.76|12.84|13.04|13.05|13.09|12.89|12.94|13.02|12.91|12.88|12.44|12.43|12.35|12.27|12.16|12.3|12.32|12.41|12.29||12.25|12.23|12.27|12.09|12.1|12.04|12.1|12.25|12.27|12.3|12.14|12.19|12.2|11.97|12.09|12.01|11.9|11.72|11.62||11.6|11.65|11.6|11.66|11.79|11.88|11.9|11.88|12.09|12.07|12.11||12.11|12.12|12.09|12.01||12.07|12.1|12.02|12.04|11.9|12.05|12.04|12.1|12.03|11.95|12.01|12.09|12|12.02|12.01|12.09|12.03|11.99|11.91||11.9|11.77|11.61|11.59|11.57|11.62|11.81|11.86|11.79|11.75|11.6|11.52|11.5|11.52|11.5|11.43|11.49|11.38|11.38|11.15|11.11|11.16|11.16|11.05|11.12|11.13|11.15|11.13|11.14|11.05|11.35|11.37|11.34|11.37|11.43|11.45|11.59|11.64|11.5|11.49|11.29|11.34|11.15|11.06|11.2|11.35|11.29|11.28|11.28|11.18|11.23|11.16|11.15|11.05|11.06|11.15|11.12|11.11|11.1|11.03|10.95|10.82||10.83|10.78|10.76|10.78|10.78|10.9|10.64|10.6|10.5|10.71|10.8|10.81|10.89|10.72|10.54|10.35|10.36|9.97|9.93|9.95|10|10.15|9.98|9.95|9.93|10.02|10.07|10.03|10.05|10.16|10.12|10.15|10.49|10.7|10.62|10.51|10.68|10.73|10.7|10.85||10.88|10.88|10.69|10.75|10.71|10.75|10.72|10.54|10.63|10.74|10.67|10.77|10.82|10.62|10.72|10.62|10.49|10.43|10.53|10.6|10.71
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|14.22|14.33|14.36|14.33|14.29|14.39|14.54|14.52|14.62|14.6|14.96|15.04|14.9|14.71|14.8|14.76|14.78|14.96|15.15|14.87|14.78|14.56|14.6|14.99|15.96|15.75|15.86|15.86|16.11|16.16||16.25|16.39|16.47|16.71|16.71|16.46|16.75|16.73|16.84|16.77|16.59|16.75|16.69|17.12|17.3|17.38|17.18|16.96|17.35|17.06|17.36|17.95|17.8|17.96|17.75|17.75|17.7|17.7|17.82|17.5|17.09|17.14|16.92|17.27|17.27|17.59|17.74|17.39||17.39|17.4|17.23|17.12|17|16.63|16.57|16.88|17.12|17.04|16.1|15.54|15.96|16.13|15.94|15.62|16.54|15.97|16.02||15.78|16.07|16.2|16.41|15.96|16.09|16.21|15.97|15.71|15.23|15.25||15.07|15.05|14.88|15.12||15.2|15.19|14.99|14.77|14.75|14.9|14.77|15.56|15.39|15|14.98|15.09|15.09|15|15.17|15.09|14.95|14.72|13.96||14.08|13.78|13.72|13.86|13.94|13.87|13.9|13.96|14.52|14.65|14.45|14.45|14.8|14.22|14.09|14.39|14.62|14.55|14.82|15.2|15.49|15.17|14.97|15|15.47|16.23|16.5|16.6|17.1|17.75|17.98|17.85|17.54|17.55|17.48|17.48|17.19|16.99|16.68|16.86|16.31|16.31|16.24|16.64|16.91|17.12|16.91|16.93|16.91|16.94|17|16.73|16.59|16.5|16.44|16.96|17.21|17.25|17.57|17.72|17.71|17.33||17.19|16.83|16.64|16.71|16.75|17.36|17.09|16.98|17.09|17.07|17.04|16.79|16.86|16.49|16.48|16.49|16.85|16.85|17.18|16.96|17.48|17.05|16.98|17.41|17.35|17.17|17.34|17.2|16.55|16.95|16.65|17.36|17.75|18.09|17.91|17.25|17.47|17.5|16.84|16.06||16.04|16|16.05|15.97|15.89|16.01|15.98|15.8|16|16.25|16.5|17.07|16.16|15.31|15.55|15.64|15.13|14.55|15.33|14.98|14.75
00912|17585|/equities/woodward|R1000VALUE|10.29|10.29|10.29|10.23|10.58|10.43|10.63|10.37|10.21|10.34|10.38|10.75|10.97|10.72|10.43|10.64|10.98|11.25|10.91|10.91|10.75|10.6|10.25|10.63|10.44|10.21|10.23|10.5|10.6|10.53||10.67|10.66|10.64|10.63|10.6|10.64|10.71|10.43|10.33|10.15|10.18|9.85|9.93|10.18|10.2|10.43|10.45|10.48|10.67|10.23|10.18|10.19|10.3|10.36|10.43|10.38|10.53|10.33|10.16|9.86|9.87|9.62|9.6|9.87|9.95|9.9|9.87|9.87||9.78|9.82|9.92|9.88|9.83|9.78|9.75|9.78|9.75|9.7|9.84|9.9|10|9.28|9.21|9.14|9.33|9.25|9.04||9.42|9.5|9.55|9.25|9.4|9.43|9.46|9.42|9.56|9.35|9.44||9.51|9.46|9.34|9.19||9.35|9.15|8.92|9.22|9.06|9.08|9.01|9.27|9.12|8.92|9.02|9.08|9.12|8.98|9.07|8.73|8.48|8.44|8.33||8.44|8.16|7.9|7.74|7.46|7.45|7.54|7.67|7.67|7.58|7.58|7.56|7.96|8.13|8.25|8.15|8.17|7.7|7.48|7.32|7.23|7.2|7.35|7.36|7.35|7.41|7.42|7.42|7.63|7.54|7.59|7.39|7.53|7.6|7.66|7.61|7.72|7.57|7.45|7.73|7.31|7.46|7.39|7.42|7.58|7.42|7.32|7.62|7.81|7.92|7.87|7.79|7.73|8|7.79|8.2|8.29|8.22|8.32|8.21|8.21|8.18||8.08|8.02|8.02|7.65|7.59|7.9|7.75|7.57|7.39|7.1|6.87|6.88|6.88|6.76|6.84|6.77|6.74|6.87|6.79|6.77|6.92|7.09|7.05|7.01|6.92|6.87|6.75|6.96|7.47|7.51|7.32|7.36|7.44|7.44|7.45|7.32|7.39|7.35|7.33|7.27||7.33|7.21|7.13|7.23|7.18|7.2|7.21|7.14|7.15|7.2|7.25|7.21|7.23|6.88|6.94|6.77|6.67|6.52|6.64|6.49|6.36
00913|17440|/equities/amerco|R1000VALUE|23.11|21.81|23.5|26.05|25.75|25.94|26.86|26.67|25.45|26.06|27.22|27.38|27.46|27.25|27.66|27.95|28.39|28.63|28.49|27.95|27.66|26.47|26.78|26.43|26.9|23.98|23.49|23.25|23.04|22.96||23.1|23.36|22.79|22.57|22.94|22.81|22.52|23.11|23.23|22.68|23.15|22.96|22.03|22.92|22.76|22.72|22.27|22.03|22.75|21.8|22.56|22.63|21.82|21.89|23.01|23.06|23.17|22.85|22.37|21.59|22.13|21.95|21.54|21.93|21.8|21.79|21.3|22.12||22.66|22.51|21.8|21.83|22.14|21.86|22.32|22.22|22.13|22.09|22.76|22.71|22.42|22.5|22.87|22.75|22.78|22.32|21.29||20.78|20.95|21.1|21.12|22.03|22.03|21.86|22.02|21.25|21.29|20.61||20.43|21.82|19.33|20.74||20.56|21.54|21.37|22.09|21.94|23.29|23.76|25.35|23.98|24.8|25.92|25.95|25.71|26.76|26.57|27.07|26.69|27.15|26.78||27.59|28.08|25.45|25.81|23.3|22.1|20.22|19.64|16.64|16.18|16.11|16.25|16.58|17.31|16.84|17.38|17.65|18.36|17.65|17.45|17.23|17.69|17.98|17.85|18.12|18.41|18.51|18.45|18.41|18.41|18.83|18.61|19.68|20.18|21.29|20.48|19.09|18.36|18.43|18.5|18.59|18.18|18.11|17.64|17.55|17.52|17.62|18.14|18.16|18.16|19.09|19.09|20.56|16.68|13.9|13.09|12.54|11.86|12.24|11.49|11.59|10.92||10.96|10.84|10.93|11.36|11.6|11.47|10.97|11.54|11.16|11.24|11.06|10.87|10.97|9.99|9.01|6.77|7.29|8.52|9.21|9.1|9.22|9.62|9.79|9.58|9.79|9.59|10.61|10.92|9.86|9.27|8.81|8.19|8.01|7.78|7.83|7.95|7.88|7.85|8.08|8.24||8.13|7.78|6.75|6.55|6.38|6.85|6.76|6.96|4.1|3.77|5.13|4.03|3.73|3.67|3.86|3.87|3.87|3.97|3.95|4.16|4.41
00914|39245|/equities/omega-healthcare|R1000VALUE|9.23|9|9|8.9|8.97|8.88|8.75|8.85|8.79|8.93|9.25|9.15|9.15|8.9|9.05|9.24|9.4|9.58|9.7|9.4|9.1|9.25|9.24|9.66|9.9|9.35|9.1|8.99|9.27|9.81||10.15|10.1|10.59|11.23|11|10.98|10.77|10.8|10.81|10.65|10.47|10.49|10.4|10.48|10.67|10.38|10.31|10.27|10.28|10.02|10.13|10.3|10.45|10.45|10.31|10.33|9.89|9.86|10.16|10.3|9.75|9.93|9.98|10.32|10.2|10.4|10.36|10.31||10.4|10.5|10.65|10.76|10.6|10.36|10.8|10.88|10.5|10.41|10.52|10.85|11.29|10.9|10.1|10.02|9.99|10|10.11||9.76|9.66|9.5|9.41|9.4|9.5|9.59|9.51|9.27|9.15|9.33||9.35|9.05|8.8|9.04||9.22|8.95|8.85|8.83|8.73|8.65|8.8|8.64|8.82|8.69|8.63|8.8|8.21|8.06|8|8|7.9|7.9|7.75||7.71|7.8|7.8|7.85|7.6|7.75|7.78|7.8|7.89|7.89|7.8|7.75|7.77|7.95|7.89|7.83|7.81|7.44|7.65|7.74|7.84|7.98|8|7.98|8.05|8.15|8|7.97|8.25|8.1|8.35|8.24|8|8|7.83|8|7.86|7.83|7.8|7.82|7.7|7.6|7.62|7.9|7.98|7.21|7|7.12|7.22|7.25|7.15|7.13|7.1|6.9|7.01|6.86|6.9|6.61|6.64|6.43|6.48|6.35||6.38|6.3|6.16|6.2|6.3|6.39|6.1|6.17|6.01|6|6|6|5.9|5.9|6|6.18|6|6.13|5.98|6|6.1|6.21|6.12|5.85|5.83|5.85|5.95|5.84|5.46|5.4|5.48|5.5|5.36|5.4|5.28|5.32|5.37|5.35|5.49|5.15||5.1|5.15|5.19|5.22|5.04|5.05|5.05|5.35|4.89|4.59|4.41|4.35|4.2|4.4|4.4|4.28|4.4|4.33|4.25|4.1|4.08
00915|20749|/equities/eagle-materials-inc|R1000VALUE|20.77|20.85|20.69|20.25|20.58|20.4|20.47|20.63|20.47|20.33|21.52|21.61|21.8|21.72|21.95|21.53|21.67|21.33|20.86|20.8|20.83|20.15|20.15|20.07|20.27|20.24|19.93|20|19.97|19.82||19.93|20.03|19.88|19.77|19.92|19.6|19.84|19.08|18.68|18.43|18.33|18.47|18.4|18.38|18.55|18.68|18.4|18.28|18.48|18.59|18.73|19.2|19.34|19.18|19.33|19.45|19.54|19.67|19.45|19|18.82|18.33|18.22|18.45|18.54|18.47|18.57|18.82||18.92|19.16|19.27|18.7|18.79|18.52|17.96|17.85|17.97|18.55|18.67|19.37|19.76|19.13|18.67|18.86|18.8|18.69|19.03||18.13|17.63|17.83|18.49|18.9|18.2|20.2|20|20|20.03|20.13||20.28|20.17|20.08|20.03||19.83|19.32|19.45|19.57|19.72|19.28|19.55|19.78|19.68|19.05|19.63|19.73|19.58|19.93|19.58|19.55|19.82|19.62|19.57||19.63|19.78|19.4|18.93|17.97|18.18|18.18|18.23|18.33|18.32|18.22|18.41|18.83|18.38|18.05|17.75|17.76|17.97|17.78|17.67|17.15|17|16.92|16.92|16.73|17.02|16.73|16.65|16.67|16.5|16.55|16.44|15.57|15.53|15.43|15.47|15.43|15.5|15.56|15.57|14.95|15.42|15|15.04|15.49|15.77|16.08|16.03|15.72|15.86|15.63|15.42|15.43|15|15|15.47|15.33|15.23|15.17|15.12|14.95|14.97||14.98|14.95|14.75|14.76|14.73|15.15|15.15|15.33|15.08|15.23|15|14.98|15|14.67|14.55|14.46|14.48|14.4|14.63|14.7|14.99|15|14.83|14.3|14.23|14.18|13.95|13.87|13|12.68|12.99|13.13|13.7|13.63|13.83|14.14|14.52|14.33|13.83|13.57||13.45|13.43|13.38|13.4|13.32|13.35|13.31|13.43|13.99|13.68|13.6|13.93|14|13.37|13.47|13.5|13.41|13.42|13.35|13.27|12.93
00916|20565|/equities/caci-international-inc|R1000VALUE|41.35|41|40.95|40.2|40.6|41.1|41.15|41.25|40.66|41.35|42.4|43|41.47|45.25|45.51|46.3|46.15|47.2|47.55|47.95|48.45|46.95|45.61|45.51|45.65|45.9|45.99|46|46.05|45.45||45.57|45.25|45.35|45.21|43.95|43.05|43.15|42.75|42.75|42.71|41.96|42.15|41.43|41.53|41.98|42.25|42.3|42.35|43.85|43.88|43.9|43|43.6|44.44|44.56|45.14|45.23|45.15|44.45|44.1|43.76|43.04|42.65|44|43.3|44.72|44.28|44.4||43.22|43.54|44.3|44.45|44|41.85|42.4|43.28|43.2|43.8|43.7|45.12|46.15|46.55|46.9|46.85|45.6|45.5|43.8||44.27|44|45.41|47|48.15|48.55|48.83|48.8|48.9|48.68|48.75||49.42|49.1|48.18|48.13||47.74|47.1|46.55|46.95|46.65|46.95|46.15|48.4|47.8|46.75|47.05|48.71|49.72|50.15|51.1|52.1|50.7|50|50.36||50.02|49.8|48.65|49.5|49.31|49.13|49.46|49.45|50.33|50|49.11|49.88|49.89|49.91|50.1|50.28|50.5|49.58|49.32|49.56|49.43|48.15|47.34|47.53|44.11|44.45|43.69|43.68|45.01|45.11|45.7|44.6|44.52|44.95|45.05|45.25|44.55|44.01|44|44.25|43.05|42.92|42.65|43.3|45|45.89|46.06|47.5|47.75|48|48.5|46.15|45.2|45.1|45.1|45.62|46.3|46|45.95|45.2|45.6|44.8||43.75|43.6|42.75|42.52|42.55|43.45|43.2|43.58|42.7|44.6|43.09|39.85|40.9|40.57|39.9|38.73|38.6|38.61|39.05|39.2|39.35|40|37.6|37.65|38|37.2|37.45|37.4|36.85|37.45|37.1|37.4|38.79|38.6|38.7|38.05|38.1|38.3|35.9|34.1||34.5|34.08|34.28|33.85|32.89|32.5|32.1|32.1|33|33.1|34.1|34.09|34.1|33.75|34.37|34.5|34.43|34.61|33.92|34.55|34.26
00917|39324|/equities/popular-inc|R1000VALUE|211.45|213.75|215.75|214.6|215.06|214.95|204.75|200.9|199.5|204.45|209.75|206.25|207.5|208.5|210.2|207.5|205.85|206.85|206.65|207.5|207.55|206.7|205.55|208.94|209|210.55|206.95|211.45|218.9|217.15||219.7|219.45|215.65|218.15|216.2|216.34|215|217.85|216.4|214.95|217.45|214.95|215.82|219.45|219.7|219.7|220.55|219.68|219.65|218.35|223.05|225|225.95|230.4|225|225.45|224.3|224.65|223.4|224.4|226.65|224.47|228.04|227.45|227.4|225.6|225.9|225.5||223.75|220.55|220.65|220.05|221.25|219.9|218.75|221.95|222|221|226.25|224.75|230.1|233.2|236.5|236.45|236.7|237.85|240.55||238.8|235.2|235.2|236.1|234.3|225.95|227.4|226.2|225.4|226.65|225.34||226|224.7|223.95|223.95||223.8|224.7|224.8|225.75|230|227.35|225|230.8|228.25|228|232.75|236.3|233.85|234.6|235.69|235.9|238.55|236.8|236.65||236.25|230.1|226.85|229.95|227.5|228.5|230|229.9|231.2|230.55|230.4|232.3|233.2|231.1|231.25|232|229.91|224.75|223.59|221.2|219.8|219.05|214.55|214.65|216.5|215.3|216.2|214.1|214.15|213.45|211.5|209.9|206.5|206.95|206|207.45|207.15|204.45|203.15|199.44|198.1|198.45|195|198.75|199.65|203.05|202|203.65|205.2|202|199.8|198.75|195.5|194.75|191.7|196|197.35|196.35|194.1|193.8|190.45|188.75||188|185.5|184.8|184.5|183.7|185.4|185.35|185|185.3|186|186.35|184.85|186.65|185.75|186.4|187.3|186.9|185|183.9|185.4|187.5|189.6|190.5|190|191.45|190.75|191.15|192.6|189.75|190.25|191.5|189.5|190.65|195.25|193.5|190.85|192.65|196.25|199.6|199.38||200|195|192|190.75|193|189.8|187.9|190.3|195.15|194|196.1|198.95|198.47|198.25|198.55|202.55|200.75|198.05|206|203.75|201.25
00918|39240|/equities/ingredion-inc|R1000VALUE|21.93|22.05|22.02|21.78|21.82|21.52|21.52|21.57|21.65|21.62|22.06|22.18|22.21|21.75|21.25|21.54|22|22.25|21.88|22.1|21.95|21.02|20.75|21|20.12|20.15|20.02|19.86|20.55|20.5||20.66|20.4|20.54|20.48|20.27|19.94|19.55|19.44|19.34|19.35|18.97|19.07|19.15|19.45|19.55|19.39|19.02|18.86|19.45|18.86|19.23|19.18|19.1|19.37|19.35|19.15|18.8|19.19|18.96|18.85|18.62|18.5|18.32|18.85|19.07|19.1|19.16|18.85||18.57|18.82|18.34|17.73|17.61|17.45|17.45|17.73|17.57|17.65|17.59|17.77|17.66|17.7|17.7|17.62|17.9|17.81|17.57||17.68|17.73|17.62|17.79|17.62|17.66|17.82|17.5|17.6|17.27|17.28||17.62|17.69|17.61|17.38||17.59|17.46|17.45|17.43|17.51|17.55|17.7|17.98|17.9|17.62|17.7|17.82|17.4|17.5|17.52|17.62|17.68|17.39|17.44||17.43|17.12|17.06|17.12|17.24|17.25|17.46|17.35|17.68|17.69|17.45|17.65|17.62|17.5|17.25|17.2|17.1|16.98|16.98|17.01|17.02|16.82|16.59|16.84|16.86|16.98|16.82|16.68|16.88|16.82|16.75|16.63|16.52|16.69|16.6|16.77|16.65|16.75|16.55|16.5|16|16.27|15.8|15.97|16.27|16.25|16.29|16.42|16.65|16.56|16.52|16.27|16.48|16.38|16.12|16.12|16.2|16.15|16.26|16.19|16.08|15.77||15.7|15.72|15.95|15.65|15.75|15.95|15.93|15.88|15.85|15.8|15.75|15.55|15.59|15.45|15.29|15.35|15.18|15.21|15.32|15.32|15.62|15.65|15.55|15.57|15.31|15.22|15.15|15.12|14.5|15.06|15|15|15.28|15.43|15.7|15.29|15.5|15.47|15.56|15.65||15.69|15.47|14.96|15.07|15.28|15.35|15.47|15.34|15.57|15.55|15.78|15.72|15.88|15.53|15.74|15.7|15.62|15.65|15.95|15.85|15.85
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|5.43|5.44|5.54|5.63|5.73|5.67|5.87|5.44|5.46|5.67|5.9|6|5.95|5.97|5.92|6.01|6.01|6.14|6.16|6.12|6.11|6.09|6.33|6.28|6.28|6.12|6.01|6.07|6.21|6.36||6.45|6.5|6.45|6.59|6.87|6.97|7.04|6.81|6.5|6.41|6.28|6.25|6.23|6.21|6.3|6.22|6.19|6.13|6.15|6.08|6.09|6.13|6.1|6|6.03|6.03|6.04|6.08|6.04|5.9|5.75|5.81|5.95|6.08|6.07|6.2|6.05|6.05||6.25|6.09|5.93|6.17|6.11|6.06|6|5.95|6.14|5.72|5.75|5.82|5.95|5.95|5.8|5.83|5.7|5.78|5.85||5.75|5.5|5.7|5.53|5.46|5.55|5.55|5.56|5.63|5.56|5.66||5.8|5.83|5.75|5.8||5.64|5.5|5.55|5.77|5.76|5.62|5.61|5.87|5.5|5.38|5.46|5.46|5.47|5.25|5.39|5.41|5.31|5.32|5.31||5.26|5.2|5.11|5.17|5.13|5.17|5.2|5.23|5.26|5.38|5.23|5.34|5.41|5.5|5.31|5.23|5.31|5.34|5.26|5.17|5.22|5.16|5.22|5.28|5.32|5.28|5.29|5.51|5.82|5.81|5.96|6.11|6.06|5.79|5.71|5.68|5.71|5.68|5.63|5.58|5.62|5.71|5.67|5.66|5.66|5.59|5.64|5.62|5.71|5.75|5.54|5.53|5.48|5.45|5.42|5.36|5.43|5.41|5.38|5.46|5.37|5.29||5.25|5.28|5.19|5.24|5.21|5.3|5.18|5.08|4.97|4.94|4.8|4.81|4.79|4.75|4.76|4.72|4.67|4.71|4.72|4.7|4.76|4.72|4.69|4.71|4.89|4.88|4.78|4.76|4.8|4.8|4.79|4.91|4.95|4.93|4.99|4.97|4.91|4.97|4.92|4.94||4.89|4.92|4.79|4.8|4.7|4.61|4.74|4.62|4.61|4.64|4.84|4.88|4.74|4.61|4.62|4.48|4.46|4.32|4.34|4.49|4.56
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.85|14.8|14.89|14.8|14.88|14.73|14.75|14.83|14.8|14.73|15.05|15.07|15.06|15.03|14.93|15.05|15.32|15.33|15.33|15.4|15.51|15.22|15.33|15.18|15.3|15.45|15.12|15.17|15.67|15.55||15.73|15.66|15.73|15.85|15.93|15.67|15.66|15.54|15.43|15.27|15.27|15.37|15.28|15.43|15.5|15.33|15.39|15.28|15.23|15.24|15.4|15.55|15.55|15.67|15.53|15.6|15.67|15.7|15.55|15.53|15.55|15.4|15.43|15.64|15.83|16|15.99|15.93||15.87|15.87|15.75|15.77|15.67|15.67|15.52|15.5|15.87|15.8|15.83|15.87|16.17|16.09|15.99|15.97|16.13|16.05|15.93||16.07|16|16.17|16.03|16.19|16.07|15.99|16.05|16.03|16.04|16||16.07|16.03|16.01|16||15.93|16.13|16|16.02|15.93|15.87|15.87|15.93|15.7|15.55|15.63|16.17|16|15.83|15.87|15.97|15.9|15.93|15.71||15.8|15.67|15.43|15.33|15.43|15.27|15.13|15.17|15.45|15.5|15.11|15.05|14.93|15.13|15.21|14.9|15.33|15.15|15.17|15.47|15.14|15.25|15.17|15.53|15.6|15.64|15.49|15.6|15.8|15.69|15.73|15.78|15.76|15.58|15.6|15.56|15.55|15.49|15.46|15.24|15|15.16|14.96|14.9|15.16|15.24|15.07|15.02|15.16|15.06|15.09|15.02|15|14.96|14.96|15.1|15.32|15.33|15.46|15.5|15.18|15.09||15.11|15.1|15.19|14.93|14.91|14.98|14.98|14.73|14.6|14.71|14.42|14.4|14.44|14.18|14.09|13.96|13.69|13.71|13.87|13.91|14.12|14.13|14.13|14.16|14.07|14.04|14.27|14.24|14.13|14.44|13.93|14.36|14.69|14.92|15|15.07|15.09|15.29|15.28|15.28||15.02|15.04|14.84|14.89|14.93|14.86|14.76|14.69|14.82|15.1|15.09|15.07|15.08|14.82|14.96|14.84|14.8|14.44|14.66|14.78|14.88
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24.45|24.25|24.23|24.1|24.22|24.61|24.34|24.41|24.06|24.2|24.12|24.51|25|24.95|25|24.7|25.35|25.65|25.21|25.67|25.71|24.66|24.46|24.79|24.61|24.38|24.08|24.36|25.2|24.68||24.9|25.05|24.8|25|24.95|24.2|24.17|24.17|23.7|23.58|23|23.26|23.09|23.69|23.8|23.84|23.57|23.4|23.62|23.2|23.7|24.45|24.69|25.03|24.96|24.96|24.97|25.15|25.07|24.75|24.99|24.66|24.7|24.95|25.01|24.68|24.8|24.6||25|24.8|24.55|24.37|24.49|24.3|23.83|23.68|24.04|23.58|23.65|23.85|23.55|23.83|23.24|24|24.08|24.23|24.2||24.1|24.17|24.15|24.15|24.37|24.25|24.74|24.28|24.57|24.73|24.8||24.74|24.67|24.18|24.1||24.05|23.9|24.2|23.95|23.6|23.53|23.47|23.87|23.7|23.9|23.52|23.6|22.71|22.3|22|21.9|21.8|21.5|21.52||21.58|21.49|21.17|21.05|20.9|21.05|21.18|20.92|21.1|21.3|21.12|20.9|21.5|21.56|20.82|21|21.33|21.28|21.03|20.94|21.1|20.9|20.64|20.9|20.9|20.8|21.66|22.01|22.5|22.53|22.75|22.8|22.69|22.7|23|22.82|22.59|22.51|22.65|22.09|21.95|22.33|22.26|22.22|22.78|23|22.86|23|23.2|23.15|23.22|23.17|23.25|22.97|23.06|23.16|23.12|22.98|22.89|23|23.15|22.77||22.67|22.79|22.5|22.56|22.68|22.95|22.7|22.59|22.45|22.75|22.66|22.45|22.65|22.7|22.57|22.65|22.71|22.75|22.88|22.8|22.92|22.78|22.5|22.7|22.7|22.55|22.75|22.7|22.65|22.74|23.08|23|23.2|23.46|23.69|23.47|24|24.23|23.95|24.02||24.12|24.14|23.87|23.91|23.92|23.8|23.95|23.7|24.11|24.05|23.76|23.77|23.75|23.25|23.52|23.42|23.29|23.1|23.17|23.2|23
00930|20572|/equities/cousins-properties-inc|R1000VALUE|74.98|73.01|74.4|73.27|72.22|71.57|71.83|72.88|72.22|73.25|74.93|75.9|76.56|75.77|73.85|73.93|74.88|75.38|74.46|73.67|75.24|74.06|73.67|74.98|74.85|75.51|70.91|71.83|72.75|76.74||79.71|78.58|82.73|85.96|86.67|86.12|84.44|83.46|82.86|81.94|81.55|83.12|83.41|83.25|82.6|82.33|81.89|81.94|82.2|81.42|82.2|82.99|82.78|82.73|82.68|82.2|80.68|80.05|81.15|80.37|80.1|79.71|78.26|80.76|81.42|81.02|80.89|81.36||81.55|82.73|81.63|80.5|80.23|80.23|80.1|81.36|81.42|81.02|80.89|81.1|81.05|80.89|80.1|76.43|77.45|78|76.43||78.63|79.55|79.18|79.31|79.71|79.37|79.58|79.26|78.79|79.34|80.63||81.34|81.15|80.73|80.55||80.26|80.71|80.71|80.63|80.39|81.42|79.45|79.58|79.31|79.31|79.05|78.79|78.13|77.74|78.08|79.45|79.84|79.45|79.31||79.05|78.84|78.66|77.74|79.05|79.05|79.58|79.26|78.61|78.79|77.5|77.61|77.74|77.08|76.69|77.48|76.95|75.24|76.16|76.03|74.72|75.66|74.72|75.03|75.3|74.98|75.27|75.11|75.3|75.11|75.51|75.24|74.51|74.85|75.35|76.08|76.22|75.38|75.16|73.67|72.88|73.14|72.22|72.75|73.01|73.22|73.41|72.96|72.78|72.88|73.09|73.12|73.01|73.01|73.43|78.53|78.66|78.66|79.05|77.34|76.95|76.16||76.11|75.53|74.8|75.64|76.11|75.77|75.43|75.01|75.19|74.77|75.77|74.59|74.64|74.06|73.25|73.93|72.75|73.14|72.88|73.27|73.67|74.19|73.27|72.35|73.09|73.8|72.88|72.49|72.17|72.35|72.96|75.11|74.14|75.38|74.59|74.51|75.24|75.35|75.77|74.98||73.33|73.27|73.27|72.72|71.57|70.52|70.41|70.1|71.36|70.65|71.2|71.83|72.91|72.09|73.56|74.14|73.64|72.91|73.27|72.49|71.57
00931|16700|/equities/national-instrume|R1000VALUE|19.57|19.78|19.97|20.06|19.93|19.99|20.28|20.49|20.58|20.33|20.67|21.07|21.13|21.26|20.33|21|21.39|22.11|22.57|22.83|22.93|22|21.62|22.09|21.67|21.46|22.35|22.07|22.39|22.11||22.5|21.94|22.17|21.87|21.4|20.77|20.91|21.17|21.28|20.35|19.96|20.01|20.11|20.33|20.33|20.64|20.73|20.63|21.21|20.7|20.89|21.4|22|22.47|22.53|22.97|22.75|22.77|23.27|22.33|22.34|22.23|22.13|22.27|21.83|21.93|21.91|21.56||21.5|21.76|21.33|21.28|21.38|20.88|21.05|21.61|21.9|21.94|22.04|22.26|22.04|22.31|22.2|22.01|21.2|21.36|20.88||20.88|20.64|20.73|21.27|21|20.93|21.55|20.46|20.32|20.1|20.16||20.28|20.13|19.77|19.77||19.76|19.82|19.68|19.31|19.64|19.72|19.36|19.85|19.94|19.2|19.5|19.84|19.82|20.01|19.92|20.1|20.52|20.23|20.21||19.83|20.27|19.7|19.9|20.07|19.96|20.23|20.18|20.6|20.58|20.14|20.04|20.02|19.84|19.73|19.87|19.25|18.94|18.76|18.78|18.38|18.16|17.98|17.76|18.64|18.7|18.39|18.16|18.65|18.87|19.01|18.84|18.67|18.64|18.3|18.58|18.26|18.5|17.98|17.73|17.84|18.41|17.78|18.22|18.7|19.4|18.82|19.06|18.6|18.7|18.67|18.26|18.28|18.13|17.89|18.89|19.22|18.99|18.4|18.54|17.88|17.6||17.31|17.46|17.11|17.23|17.47|17.76|17.64|17.67|17.31|16.88|16.56|16.45|16.34|16.07|15.86|16.45|16.41|16.46|16.16|16.03|15.89|15.91|15.97|16.16|16.46|16.38|16.86|17.13|16.82|17.07|17.08|17.58|18.01|18.08|17.95|17.97|18.15|17.91|17.63|17.56||17.55|17.11|16.78|16.78|16.38|16.27|16.42|16.73|17.28|17.3|17.29|17.33|17.52|17.28|17.32|17.15|17.09|16.91|17.2|16.49|16.31
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|21.7|22|22.7|22.48|22.5|24|23.2|23.49|23.5|24.45|24.5|25.9|25.4|25.22|25.2|24.9|24.7|25.65|25.98|26.2|26.73|26.5|27|29.68|29.5|29.02|28.53|28.6|30.05|31||31.66|31.55|30.75|31.75|34.12|34.2|33.9|33.58|33.25|32.85|32.25|32.3|32.15|31.83|32.16|31.87|32.25|32.06|32.3|32.2|32.79|33.29|33.45|33.25|32.25|32.72|33|34.45|35.57|34.35|33.62|33.58|33.1|33.25|33.19|33.3|33.5|32.9||32.55|32.7|31.82|31.55|31.46|30.53|30.55|31.12|31.16|31.43|30|30.19|30.99|30.52|31.05|30.49|30.39|30.08|30.02||30.04|29.85|28.57|28.55|28.31|28.37|28.28|28.21|27.98|28.27|28.39||28.54|28.58|28.33|28.16||27.94|27.8|27.9|28.29|28.42|28.16|27.91|28.5|27.75|27.55|28.21|28.76|28.5|28.61|28.91|29.48|29.74|29.25|29||28.5|27.56|26.96|26.74|27.14|27.19|27.38|27.71|27.38|27.59|27.38|27.45|27.82|28.15|28.07|27.29|27.41|27.33|26.93|26.71|26.83|26.57|25.82|25.52|24.59|24.86|24.61|24.49|24.96|24.7|24.98|24.75|24.41|24.3|24.6|24.54|24.41|24.19|23.99|23.94|23.71|23.75|23.88|23.96|24.38|24.91|24.11|24|24.06|23.69|23.73|23.26|23.19|22.65|22.67|23.23|23.25|23.18|23.31|23.32|23.3|23.09||22.91|22.84|22.94|23.11|23.05|23.18|23.21|23.12|23.46|23.55|22.96|22.82|22.88|22.88|22.85|22.46|22.12|21.82|21.73|21.71|22.27|22.8|22.8|23.01|22.97|22.72|22.95|23.02|23.23|23.23|23.31|23.25|24.38|24.82|23.94|23.57|23.68|23.89|23.16|23.25||22.64|21.8|21.84|21.98|21.68|21.08|20.37|20.25|20.64|20.55|21|21.22|21.3|21.25|21.56|21.41|20.84|20.84|21.09|21.49|20.87
00935|39293|/equities/manpower-inc|R1000VALUE|46|46|46.72|46.45|46.8|47.75|48|48|47.6|48.14|48.5|47.95|47.75|47.7|47.05|47.16|47.4|48.33|48.82|49.6|49.8|49|48.9|48.06|49.19|47.65|48.03|47.75|48.58|47.99||48.09|47.69|48.3|48.47|48.82|46.3|46.21|46.39|46.2|44.65|44.08|43.42|43.6|43.55|43.83|44.02|43.4|41.9|42|42.2|42.75|42.65|43.09|44.2|45.67|45.14|45.23|45.13|44.71|43.74|42.5|42.13|41.8|43.09|43.5|43.75|44.1|44.35||44.49|44.96|45.02|45.73|46.1|45.4|44.91|44.51|45.06|46.38|46.05|46.25|48.1|48.21|48.16|48.75|48.6|48.38|48.76||49.14|49|47.95|47.6|47.85|48.69|49|48.58|48.36|47.28|47.15||47.06|46.9|46.9|46.96||47|47.01|46.34|47.4|46.7|45.5|45.25|45.78|45.23|45.1|45.7|46.5|46.46|46.6|47.15|47.78|47.54|47.2|46.7||46.7|46.9|46.8|46.3|45.96|46.3|46.65|46.85|47.55|47.15|46.34|46.75|47.55|46.95|46.2|46.32|47.32|46.56|47.02|46.23|46.23|44.74|43.82|44.07|42.28|43.25|43.91|43.64|43.92|43|41.87|41.55|41.15|40.55|40.1|40.2|39.35|39.98|39.5|37.6|37.18|37.56|37.4|38|38.65|39.4|39.25|39.04|38.55|38.26|38.09|37.4|37.93|38|38.2|38.66|39.23|39.45|39.99|39.71|39.5|39.12||38.65|38.3|38.22|37.85|38.75|39.68|39.16|39.2|38.55|38.17|38.35|37.72|37.92|37.28|36.93|37.3|37.1|37.02|37.63|38.1|38.12|37.36|36.57|36.7|35.7|35.46|35.47|34.8|35.02|36.45|34.81|35.65|38.61|38.85|39|37.9|37.95|38.51|38.47|37.87||38.3|37.97|37|37|37.2|37.52|37.5|37.1|38.1|38|38.13|37.95|38.29|37.25|37.58|37.12|36.95|36.68|37|35.35|35.12
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|34.94|34.39|34.93|33.6|33.11|33.26|33.28|33.41|32.26|33.76|33.65|33.76|34.34|35|34.95|33.96|34.97|34.65|34.65|35.15|35.29|35.42|35.51|36.99|36.4|36.46|35.9|37.35|38.78|38.67||39.11|39.07|38.07|38.3|37.06|37.36|37.74|37.5|37.7|37.5|38.29|38.24|37.76|39.37|39.13|39|38.64|38.69|39|38.5|38.69|39.42|39.65|40.2|40.31|39.28|39.94|40|39.51|39.51|39.94|39.25|39.69|39.77|39.99|39.97|39.75|39.6||38.76|39.01|39.1|39.35|38.65|38|37.94|38.01|37.97|38.71|38.48|39.19|39|39.5|37.6|37.38|38.36|36.96|37.51||37.39|37.75|37.67|37.72|36.4|36.77|36.64|36.63|36.79|36.56|36.47||37|37.03|37.02|36.31||36.82|36.85|36.57|36.7|35.6|35.97|35.71|35.75|35.92|35.54|35.4|35.45|35.63|35.17|35.31|36.52|36.75|36.69|36.75||36.87|36.63|35.02|35.84|35.42|35.13|35.71|35.58|36.3|36.95|35.74|35.48|36.32|36.75|36.99|36.5|35.65|36.18|35.42|37|36.37|35.59|35.35|35|35.66|35.79|35.95|35.73|36.43|36.29|36.38|36.25|35.97|36.18|36.54|36.35|36.42|34.69|34.69|33.95|34.38|34.23|33.89|33.99|34.26|34.02|33.95|34.39|34.14|34|34.35|33.82|34.01|34.1|34.11|33.83|34.05|34.34|33.8|34.48|33.99|33.98||34.04|33.85|33.64|33.52|33.68|34|33.5|33.3|33|32|31.8|32.21|32.51|32.25|31.83|32.2|31.65|31.32|32|32.87|32.9|31.75|31.77|32.33|32.04|31.5|31.44|30.98|31.2|31.16|31.53|31.91|31.55|32|31.14|30.79|30.6|30.59|30.9|30||30.76|29.75|30.86|30.89|30.61|30.8|30.5|30.5|29.88|29.79|30.35|30.39|30.38|30.74|30.75|30.45|29.35|29|28.8|29.72|30.02
00938|8089|/equities/slm-corporation|R1000VALUE|13.73|13.64|13.79|13.83|13.84|13.86|13.58|13.7|13.56|13.45|13.67|13.69|13.69|13.83|13.67|13.77|13.63|13.63|13.65|13.84|13.63|13.39|13.5|13.8|13.9|14.24|14.61|14.68|15.11|14.99||15.01|14.78|14.99|14.97|15.08|14.93|14.71|14.58|14.42|14.44|14.54|14.51|14.72|14.6|14.68|14.64|14.69|14.67|14.61|14.6|15.02|15.14|15.19|15.25|15.04|14.98|14.92|15.02|15|14.86|14.82|14.86|14.76|14.73|14.83|14.71|14.7|14.74||14.54|14.61|14.35|14.4|14.31|14.13|14.26|14.38|14.18|13.7|13.43|13.69|13.68|13.67|13.46|13.58|13.48|13.4|13.61||13.76|13.93|13.72|13.53|13.58|13.52|13.37|13.41|13.36|13.32|13.33||13.51|13.74|13.53|13.42||13.56|13.34|13.22|12.75|12.92|12.81|13.08|13.22|13.11|13.2|13.32|13.52|13.51|13.4|13.34|13.16|13.04|13.26|13.33||13.44|13.65|13.62|13.54|13.38|13.22|13.52|13.52|13.89|13.97|13.86|13.86|13.95|14.2|14.31|13.88|13.95|14|14.2|14.2|14.12|14.08|14.15|14.08|13.86|13.79|13.83|14|13.72|13.61|13.43|13.73|13.64|13.79|14.11|13.72|13.76|14.19|14.38|14.29|13.92|14.04|13.93|13.82|14.02|14.31|14.13|14.02|14.23|14.03|13.84|13.57|13.42|13.79|13.83|13.94|13.99|14.2|14.33|14.15|14.26|14.38||14.4|14.42|14.29|14.13|14.22|14.53|14.77|14.82|14.67|14.61|14.64|14.52|14.86|14.7|14.82|14.8|14.55|14.59|14.71|14.56|14.78|14.96|14.83|14.7|14.83|14.72|14.99|15.06|14.86|14.68|14.56|14.52|14.85|15.02|14.93|14.74|14.74|14.92|15.04|15.01||14.86|14.52|14.01|14.38|14.34|14.28|14.38|14.13|14.42|14.61|14.95|15.07|15.23|14.92|14.64|14.45|14.27|14.33|14.03|14.49|14.3
00941|7865|/equities/autonation-inc|R1000VALUE|15.69|15.5|15.65|15.5|15.55|15.64|15.6|15.87|15.93|16.27|16.53|16.88|17.12|17.1|17.05|16.9|17.1|16.75|16.76|17|17.08|17.02|16.88|17.05|17|17.1|16.95|16.94|17.45|17.39||17.5|17.59|17.6|17.3|17.13|17|16.96|16.93|16.9|16.81|16.5|16.5|16.5|16.48|16.5|16.68|16.49|16.55|16.45|16.19|16.2|16.25|16.35|16.63|16.49|16.46|16.51|16.76|16.68|16.23|16.5|16.58|16.81|16.35|16.77|16.45|16.45|16.34||16.56|16.7|16.4|16.9|17.37|16.78|16.48|16.38|16.45|16.53|16.6|16.77|16.95|17|17.65|17.66|17.75|17.77|17.85||17.74|17.8|17.71|17.78|17.85|18.02|18.08|17.95|18.03|17.95|18.3||18.5|18.2|18.08|18.15||18.34|18.1|18.1|18.15|17.98|17.62|17.5|17.6|17.4|17.35|17.27|17.53|17.28|17.37|17.43|17.45|17.63|17.58|17.6||17.7|17.6|17.55|17.48|17.45|17.52|17.73|17.96|18|18.22|18.22|18.3|18.5|18.55|18.41|18.65|18.7|18.8|18.9|18.16|17.92|18.11|18|18.3|18.31|18.48|18.72|18.62|18.7|18.34|18.35|18.83|18.73|18.6|18.53|18.6|18.48|18.31|18.25|18.16|17.6|17.9|17.8|18.16|18.62|19|18.64|18.55|18.7|18.55|18.43|18.32|18.3|18.3|18.6|18.61|18.45|18.68|18.9|18.99|19.03|18.85||18.74|18.75|18.58|18.6|18.49|18.67|18.59|18.45|18.25|18.18|18.18|17.5|17.88|17.6|17.23|17.45|17.4|17.12|17|16.99|17.03|17.25|17.13|17|16.8|17.05|17.21|16.65|16.55|16.52|16.66|16.65|16.94|17.1|16.62|16.23|16.15|16.65|16.41|16||15.94|15.85|15.62|15.75|15.77|15.54|15.8|15.76|15.9|15.73|15.75|15.94|15.88|15.95|15.93|16|15.7|15.55|15.41|15.36|14.16
00943|21174|/equities/mastec-inc|R1000VALUE|4.11|4.09|4.03|4.21|4.2|4.3|4.17|3.99|4.95|6.61|7.16|7.03|7.43|7.25|7.2|7.44|7.71|8.07|8.12|8.17|8.02|7.69|7.9|8.12|8.1|8.29|8.46|8.18|8.05|9.32||9.28|9.13|9.28|9.2|9.29|9.47|9.25|8.8|8.82|8.75|8.1|8|7.64|8.03|7.77|9.98|11.1|10.94|11.45|10.53|9.84|11.75|12.32|12.49|12.2|11.7|11.84|12.48|12.13|11.94|11.75|11.23|11.18|11.6|11.35|12.7|12.92|12.48||13.05|12.92|12.25|11.9|12.25|12|12.24|12.78|13.15|12.51|12.68|13.48|14.27|14.6|14.7|14.9|14.89|14.99|14.56||14.25|14.18|14.5|14.55|14.81|15.84|15.65|16.14|15.75|15.35|14.91||15.25|14.8|15|13.99||14.14|13.75|13.85|14.1|14|13.8|14.05|14|13.45|13.02|13|13.07|13.4|13.2|13.35|14.18|13.7|13.38|13.31||13.27|12.6|12.25|12.12|12.3|12.4|12.03|11.9|13.21|13.6|13.02|12.95|12.93|13|13|13.05|12.99|12.95|13.05|13.45|13.05|12.8|12.64|12.84|12.87|13.46|13.48|13.34|13.6|12.7|13.49|12.97|12.75|12.45|12.1|12|12.05|11.95|12|11.15|10|9.85|9.75|9.9|10.7|11.1|11.3|11|10.7|10.9|11|10.66|10.48|10.55|10.78|10.45|10.43|9.9|9.9|9.8|10.07|9.63||9.6|9.35|9.9|9.85|9.45|9.15|8.88|8.74|9|8.1|8|7.35|7.95|7.6|7.05|6.98|7.4|7.46|7.44|7.4|7.28|7.36|7.35|7.7|7.82|7.65|7.43|7.19|6.8|6.7|6.6|6.85|6.8|7.19|7.08|7.05|7.35|7.3|6.6|6.5||6.4|5.87|5.5|5.94|6.31|5.95|5.68|5.2|5.61|5.9|5.5|5.08|5|5|5.17|5.23|5.18|5.07|5.65|5.94|5.95
00944|7860|/equities/ashland-inc|R1000VALUE|17.87|17.81|18.09|18.05|18.11|18.25|18.15|18.39|18.14|18.39|19.27|19.37|19.27|19.07|19.11|19.15|19.3|19.42|19.49|19.27|18.95|18.37|18.27|18.39|18.17|18.23|18.31|18.57|18.73|18.49||18.51|18.63|18.69|18.57|18.56|18.59|18.53|18.49|18.39|18.43|18.67|19.09|19.35|19.4|20.51|18.63|18.61|18.5|18.92|18.77|19.14|19.51|19.47|19.55|19.45|19.67|19.49|19.51|19.16|18.99|18.89|18.79|18.72|18.69|18.83|18.85|18.87|18.65||18.65|18.75|18.36|18.45|18.18|18.12|18.07|18.13|18.29|18.39|18.31|18.85|18.71|18.94|18.89|18.47|18.65|18.55|18.29||18.35|18.05|18.01|17.78|17.71|17.79|17.7|17.72|17.92|17.75|17.57||17.67|17.81|17.49|17.39||17.31|17.36|17.22|17.37|16.88|16.78|16.76|16.79|16.52|16.36|16.4|16.24|16.3|16.28|16.2|16.22|16.21|15.94|15.88||15.72|15.71|15.62|15.52|15.44|15.44|15.54|15.54|15.74|15.62|15.44|15.72|16|15.32|14.78|14.77|14.88|14.94|14.83|14.64|14.54|14.48|14.27|14.22|14.28|14.38|14.44|14.66|14.76|14.57|14.43|14.29|14.32|14.32|14.32|14.28|14.29|14.28|14.26|13.6|13.36|13.27|13.24|13.18|13.4|13.52|13.5|13.6|13.6|13.58|13.6|13.44|13.5|13.5|13.6|13.64|13.66|13.66|13.64|13.68|13.52|13.26||13.18|13.16|13.2|13.08|13.1|13.34|13.2|13.32|13.33|13.3|13.28|13.32|13.37|13.16|13.2|13.04|12.86|12.9|12.84|12.86|13.02|12.78|12.69|12.45|12.38|12.31|12.38|12.53|12.2|12.38|12.44|12.4|12.36|12.48|12.64|12.56|12.82|12.54|12.56|12.56||12.5|12.58|12.26|12.43|12.4|12.3|12.53|12.02|13.07|13.14|13.21|13.28|13.3|13.19|13.24|13.5|13.12|12.96|12.96|13.26|13.1
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.95|20.42|20.49|20|20.23|20.5|20.8|20.25|20.16|20.3|20.45|20.45|20.46|20.5|20.45|20.56|20.58|20.83|20.66|20.6|20.72|20.32|20.25|20.7|20.21|20.09|19.99|19.95|20.1|20.12||20.23|20|19.9|20.1|19.95|19.98|19.97|19.72|19.8|20|19.6|19.58|20.25|20.57|22.52|22.6|22|22.05|22.8|22.61|22.5|22.78|23.15|23.15|22.7|21.93|21.58|21.93|21.5|21.65|21.2|20.44|19.95|20.65|20.43|21.25|21.32|21.2||21.3|21.25|21.25|21.7|21.95|21.4|20.62|21.8|21.43|21.9|22.08|22|22.8|22.99|22.92|22.73|22.76|22.92|22.99||23.2|23.2|22.77|22.67|22.76|22.84|22.6|22.65|23.45|23.45|23.25||23.9|24.24|24.02|23.81||24.1|23.1|23.28|23.64|23.52|23.58|23.83|23.9|22.83|22.1|22.17|22|21.85|21.99|21.92|22.13|22.2|22.7|22.59||22.5|22|22.1|21.92|21.58|20.88|21.52|21.3|21.65|21.2|21.2|21.4|21.25|21.68|21.28|21.15|21.7|20.94|20.3|20.1|19.8|19.72|19.1|19.75|20.67|21.5|21.75|22.47|22.55|22.24|22.75|22|21.6|21.1|21.35|21.47|21.15|20.8|20.43|20.1|19.79|20.08|19.95|20.35|20.57|21.1|21.25|21.05|20.95|21|21|20.91|20.9|20.95|20.81|21.1|21.2|21.5|21.79|21.4|21.4|21.27||20.9|20.91|20.5|20.58|20.9|21.4|21.39|20.98|20.65|19.82|19.6|19|18|17.9|17.9|18.25|18|18.43|19.5|19.65|21|21.25|21.25|20.1|19.91|20.15|19.15|19.18|19.35|20.4|20.18|20.15|19.94|20.25|20.8|20.57|20.85|20.65|20.59|20.1||20.19|19.9|19.46|19.84|19.5|19.45|19.43|19.4|20.02|21|21.95|21.4|21.57|20.97|21.37|21.34|20.9|21.05|20.63|20.9|20.5
00946|24313|/equities/webster-financial-corp|R1000VALUE|44.45|44.33|44.6|44.52|44.35|44.05|42.85|43.42|42.95|43.4|44.72|45.7|44.25|43.85|43.49|42.81|42.85|43.9|44.03|43.9|44.05|43.95|43.45|44.3|44.35|43.72|44.23|46|47.98|48.25||48.5|48.64|48.79|49.95|51|50.75|49.93|49.82|49.07|49.44|49|50.21|50.13|50.9|51.27|51.44|51|50.83|51.36|51|51.15|51.66|51.41|51.35|50.78|50.85|50.6|50.65|50.5|50.31|50.08|50.25|50.62|50.97|51.25|51.36|51.55|51.49||51.4|50.94|50.22|50.2|50.5|50.38|50.3|50.48|50.26|50.35|50.2|50.01|50.06|49.95|48.6|48.8|47.95|47.21|46.59||46.4|46.5|46.03|47.08|46.32|46.36|46.38|46.2|46.15|45.7|45.84||46.15|45.65|45.35|45.17||44.7|44.5|44.9|44.9|44.64|44.6|44.35|45.7|45.26|44.18|44.85|45.69|45.03|45.46|45.81|46.45|46.44|46|46.1||45.8|45.27|45|44.8|44.94|44.62|45|44.85|44.8|44.98|44.84|45.03|45.5|45.7|45.36|45.52|45.6|44.85|44.9|44.8|44.4|42.5|41.4|41.23|41.12|41.35|41.3|41.22|41.17|40.85|41.25|41.2|40.93|40.35|40.6|40.6|41.6|41.15|40.98|41.22|39.95|40.35|39.62|39.9|40.5|40.74|40.7|40.4|40.38|39.87|39.9|39.6|39.9|39.72|39.5|40.4|40.69|40.2|40.25|39.74|39.11|39.02||38.63|38.3|38.37|38|37.62|38.44|38.15|37.96|38.77|37.6|37.36|36.85|37.15|36.5|36.76|36.75|36.97|36.7|36.95|36.8|37.37|38.15|38.64|38.67|38.55|38.14|38.3|38.38|38.05|38.6|38.55|39.05|39.9|40.05|39.6|39.36|39.46|39.5|38.97|38.6||38.64|38.1|37.8|38.04|37.35|37.25|37.1|36.97|37.9|38.15|38|37.97|38.65|38.25|38.65|38.75|38.55|37.82|38.1|38.49|38.15
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|24.97|24.45|24.76|24.73|24.95|24.75|24.33|24.14|24.05|24.5|24.95|25|24.98|24.85|24.55|24.5|25|24.25|24.33|24.19|24.2|24.06|23.77|24.1|24.15|23.98|23.92|24.04|24.5|24.52||24.5|24.64|24.74|24.51|24.75|24.6|24.7|24.5|24.3|24.5|24.5|24.67|24.85|24.92|24.93|25.1|25|25.17|25.55|25.25|25.22|25.95|26.22|25.95|25.9|25.9|25.78|25.65|25.35|25.55|25.4|25.44|25.31|25.77|25.63|25.85|26.48|26.25||25.95|25.9|25.72|25.48|25.45|25|25.22|25.48|25.41|25.3|25.2|25.25|25.55|25.4|25.38|25.35|25.58|25.22|25.09||25|25.05|24.9|24.86|25.07|24.99|25.15|25.1|25|24.95|24.4||24.88|24.83|24.72|24.5||24.42|24.25|24.35|24.4|23.95|23.88|23.3|23.65|23.4|23.35|23.35|23.74|23.57|23.35|23.45|23.55|23.59|23.35|23.18||23.25|23.08|22.93|22.93|22.95|23.05|23.38|23.22|23.21|23.28|22.97|23|22.9|23.03|22.95|22.97|23.46|23.9|22|22.04|22|22.14|22.5|22.6|22.7|23|23.05|23.1|23.42|23.33|23.53|23.55|23.5|23.55|23.46|23.68|23.8|23.65|23.55|23.1|22.75|22.96|22.85|22.8|23.37|23.11|23.5|23.51|23.48|23.18|23.43|23.58|24.02|23.62|23.5|23.52|23.95|23.7|23.74|23.66|23.3|23.3||23.02|23.07|23.2|22.97|22.83|23.33|23.5|23.05|23.15|23.5|23.4|23.45|23.52|23.17|23.3|23.26|22.92|22.91|23.3|23.3|23.63|25.85|25.98|25.98|25.95|26.06|26.26|26.25|26.16|26.42|26.4|26.25|26.82|27.01|27.37|27.15|27.18|27.12|26.8|26.62||26.49|26.15|26.1|26.9|26.35|26.25|26.2|26.01|26.5|26.5|26.76|26.75|26.5|26.35|26.8|26.75|26.3|25.9|25.8|26.3|25.75
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|23.31|23.05|23.24|22.95|23.45|23.09|23.3|23.1|22.92|23.09|23.36|23.3|23.73|23.66|23.45|23.84|24.05|24.15|24.3|23.91|24|23.8|23.68|23.88|24.1|24.02|23.48|23.9|23.98|23.8||24|23.95|24.5|24.1|23.87|23.44|23.69|23.25|22.93|22.98|22.65|22.51|22.5|22.57|22.5|22.48|22.43|22.7|23.4|23|22.8|23.27|23.4|23.61|23.65|24|23.77|24.25|24.1|23.85|24.14|23.25|23.07|23.38|23.88|24.02|24.35|23.33||24.14|23.98|23.75|23.5|23.49|22.98|22.4|23|22.6|22.9|22.5|23.3|24.11|24.1|23.5|23.25|23.29|23.57|23.71||23.95|23.96|23.45|23.3|22.32|21.98|22.45|22.36|22.48|22.65|22.61||22.95|23.62|23.22|23.07||23.25|22.98|22.93|23|22.33|22.48|21.45|22.19|21.75|21.02|21|21.24|20.75|20.63|20.75|20.52|20.79|20.53|20.35||20|19.5|19.52|19.82|19.3|19.31|18.96|18.88|18.9|18.62|18.68|18.6|19.12|19.11|18.81|18.66|18.65|18.5|18.66|18.46|18.5|18.5|18.25|18.25|18.3|18.48|18.57|18.5|18.68|18.73|18.8|18.74|18.62|18.48|18.2|17.94|17.9|17.77|17.59|17.79|17.66|17.75|17.78|17.75|17.8|17.77|17.71|17.59|17.52|17.29|17.15|16.79|16.64|16.55|16.41|16.69|16.97|16.5|16.94|17.14|17.11|17||17.09|17.05|17.02|17.19|16.95|17.09|17.17|16.98|16.85|16.6|16.41|16.2|16.07|15.91|15.73|15.68|15.69|15.78|15.72|15.71|15.68|15.72|15.38|15.68|15.71|15.75|15.72|16.02|15.78|16.07|15.96|16.07|16.06|15.94|15.86|15.88|15.9|15.9|15.95|16.04||16.04|15.84|15.78|15.87|15.69|15.8|16.14|15.5|15.61|15.51|15.5|15.49|15.35|15.05|15.12|15.05|15|14.95|15.03|14.96|14.82
00950|39290|/equities/rayonier-inc|R1000VALUE|13.05|12.92|13.11|12.84|12.92|12.8|12.81|12.79|12.67|12.77|13.02|13.11|13.08|13.08|12.77|12.74|13.08|13.18|13.08|13.23|13.33|13.02|13.04|13.34|13.46|13.08|12.92|12.98|13.18|13.41||13.42|13.38|13.72|14.26|14.39|14.29|14.34|14.1|13.96|14|13.62|13.79|13.9|14.16|14.28|14.26|13.87|13.77|13.98|13.92|14.01|14.46|14.48|14.62|14.45|14.39|14.31|14.22|14.16|14.1|14.19|14.03|13.89|13.9|13.77|13.85|13.77|13.57||13.69|13.69|13.46|13.45|13.49|13.21|13.08|13.28|13.37|13.08|13.16|13.51|14.06|14.06|14.18|13.38|13.46|13.34|13.32||13.22|13.24|13.13|13.29|13.15|13.33|13.56|13.38|13.56|13.49|13.57||13.52|13.39|13.41|13.3||13.26|13.15|13.05|13.02|12.79|12.58|12.51|12.71|12.62|12.57|12.51|12.56|12.33|12.31|12.2|12.21|12.26|12.26|12.11||12.04|11.77|11.72|11.68|11.7|11.77|11.94|12.01|12.08|11.94|11.69|11.6|11.87|11.63|11.71|11.79|11.87|11.64|11.61|11.6|11.55|11.41|11.34|11.28|11.19|11.25|11.6|11.64|11.75|11.63|11.62|11.6|11.54|11.57|11.6|11.5|11.41|11.33|11.38|11.37|11.2|11.17|11.08|11.12|11.3|11.3|11.3|11.28|11.3|11.08|11.16|11.08|10.97|10.8|10.82|10.95|10.98|10.88|11.03|10.97|11.02|10.97||10.85|10.82|10.81|10.86|10.95|10.81|10.86|9.7|9.71|9.7|9.68|9.77|9.61|9.66|9.58|9.55|9.64|9.48|9.75|9.71|9.6|9.66|9.6|9.68|9.79|9.73|9.73|9.78|9.34|9.36|9.22|9.15|9.31|9.22|9.29|9.04|9.18|9.27|9.33|9.24||9.23|9.13|9.09|9.33|9.39|9.45|9.43|9.41|9.49|9.52|9.59|9.64|9.9|9.66|9.89|9.88|9.53|9.43|9.59|9.65|9.6
00951|8319|/equities/mgic-inv|R1000VALUE|69.9|69.75|69.85|70.06|70.15|71.36|70.9|71.39|72.25|72.29|72.81|73.21|73.2|74.33|73.85|73.66|73.6|74.55|74.48|74.32|73.53|71.39|71.06|70.3|69.7|70.25|71.1|68.5|68|66.45||66.5|65.49|65.85|66.5|66.5|64.23|64.39|64.3|63.79|62.93|62.81|62.51|61.89|63.06|63.2|63.35|62.5|62.25|63.5|62.61|63.11|63.78|64.75|65.91|66.06|67.51|66.78|66.5|66.17|66.3|66.5|66.5|66.38|67.05|67.04|67.65|67.8|67.27||68|69.1|69.84|69.68|69.98|68.8|68.58|69|68.61|68.89|68.4|68.29|68.6|68.35|67.98|69.01|69.58|69.75|69.4||70.3|69|68.91|66.8|63.08|58.37|57.56|57.9|57.4|56.57|56.94||57.2|57.15|56.87|56.8||56.3|56|55.11|55.38|55.17|55.45|55.53|56.6|56.11|55.67|56.28|57|55.6|55.89|55.46|55.21|55.07|52.96|52.95||51.85|51.46|50.9|50.45|51|51.32|51.52|51.32|52.02|51.32|51.8|51.76|52.76|52.03|51.13|51.28|52.1|51.35|51.03|51.58|51.58|49.58|49.81|50|49.93|50.39|51.4|51.35|52.48|53.3|54.75|54.94|54.6|55.55|56.6|57.07|55.88|56.36|55|54.95|52.23|52.1|52.45|53.4|54.3|54.95|54.62|55.18|55.28|54.6|54.8|53.9|54.98|56.5|57.66|56.85|57.8|57.7|58.15|58.25|57.66|56.5||55.46|55.09|55.04|55.05|55.8|57.05|56.61|55.88|55.83|55.52|55.55|55.42|55.2|54.15|53.37|53.35|53.75|53.95|54.93|55.1|55.55|54.25|54.45|54.8|53.72|53.1|53.2|53.88|54.5|55.1|54.8|55|54.15|51.7|51.1|50|51.62|51.24|50.41|48.4||48.3|47.5|46.55|47.15|47.24|47.07|48.92|49.01|49.48|50.5|51.15|51.38|51.7|51|51.02|51.16|50.25|50.2|51.5|51.75|51.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|3.58|3.55|3.7|3.71|4.04|4|3.99|4.01|3.98|4.1|4.24|4.4|4.5|4.4|4.41|4.88|4.49|4.38|4.27|4.15|3.89|3.69|3.71|3.73|3.85|3.67|3.6|3.6|3.75|3.85||3.72|3.71|3.88|3.87|3.76|3.71|3.58|3.5|3.67|3.62|3.4|3.6|3.68|3.73|3.65|3.48|3.49|3.52|3.77|3.81|4.03|3.95|4.18|4.09|4.13|4.1|4.12|4.1|4.08|4.3|4|4.04|3.82|3.85|3.73|3.94|3.81|3.75||3.78|3.75|3.38|3.28|3.29|3.2|3.35|3.55|3.77|3.83|3.7|3.92|4|4.12|3.94|4.06|4.01|4.04|4.03||3.77|3.8|3.78|3.85|4.01|4.23|4.3|4.38|4.58|4.53|4.45||4.49|4.62|4.25|4.31||4.42|4.3|4.01|3.94|3.86|3.83|3.75|4.03|3.8|3.73|3.96|4.05|3.95|3.8|3.71|4.11|4.42|4.72|4.45||4.17|3.9|3.56|3.23|3.05|2.98|3.54|3.09|2.35|2.12|2.05|1.8|1.8|1.71|1.75|1.82|1.82|1.83|1.92|2.09|2.04|1.85|1.79|1.62|1.72|1.77|1.95|2.04|2.04|2.06|2.12|2.05|2.06|2.16|2.17|2.04|2.04|2.02|2|2.05|2.1|2.26|2.45|2.57|2.53|2.52|2.6|2.75|2.71|2.65|2.9|3.1|2.9|2.4|2.41|2.29|2.33|2.2|2.36|2.37|2.38|2.36||2.46|2.51|2.38|2.24|2.38|2.5|2.58|2.75|2.92|3.02|3.12|3.72|4.83|4.78|4.65|4.84|4.83|4.79|4.91|4.78|4.75|4.88|4.88|4.96|4.56|4.54|4.59|4.53|4.54|4.53|4.53|4.52|4.55|4.57|4.58|4.53|4.6|4.8|4.7|4.78||4.7|4.75|4.79|4.88|4.93|4.87|4.93|4.79|4.53|4.91|4.99|5.03|4.97|4.76|4.65|4.5|4.59|4.58|4.91|4.95|5
00953|21120|/equities/idacorp-inc|R1000VALUE|26.73|26.5|26.9|26.45|26.8|26.85|27.03|27.1|27.31|27.73|28.73|28.38|29.06|29.11|29.5|29.81|29.86|29.76|29.68|29.63|29.62|29.15|28.65|28.71|28.8|28.52|28.3|28.33|29.12|29.3||29.59|29.85|29.9|30.1|30.57|30|30.05|29.9|29.66|29.68|29.55|29.8|29.88|30.21|30.6|30.75|30.6|30.15|30.37|30.35|30.55|31|31.1|31.35|31.25|31.35|31.4|31.53|31.3|31.11|30.7|30.69|30.6|30.95|31.16|31.64|31.81|31.52||31.69|31.9|31.8|31.09|31.03|30.27|30.8|31.17|30.48|30.65|31.05|31.05|31.3|31.25|31.5|31.6|31.6|31.08|31.25||31.33|30.96|30.54|30.3|30.5|30.15|30.38|29.39|29.33|29.8|29.89||29.8|29.65|29.72|29.7||29.87|29.85|29.89|29.83|29.48|29.8|29.6|29.86|29.71|29.4|29.05|29.7|29.4|29.26|29|29.26|29.46|29.4|29.1||29.37|28.69|28.05|28.22|28.3|27.9|28.38|28.23|29|29.05|28.65|28.1|28|27.88|26.43|26.35|26.85|26.85|27.11|27.34|26.85|26.65|26.35|26.47|26.3|26.6|26.78|26.78|26.94|26.7|26.92|26.79|26.72|26.58|26.7|26.65|26.48|25.94|25.95|25.97|25.55|25.45|25.18|25.1|25|25.48|25.42|25.63|24.65|24.59|24.7|24.35|24.61|24.53|24.38|24.51|24.52|24.05|24.12|24.53|24.69|24.15||24.27|24|24.25|24|23.9|24.48|24.4|23.92|23.93|23.9|24.05|23.76|24.08|23.77|23.7|23.15|24.7|25.27|26.16|26.16|26.85|27.05|27.04|27.05|26.9|26.77|26.99|26.74|26.25|26.61|25.87|25.62|26.19|26.39|26.14|25.95|26.17|26.35|26.23|25.75||25.74|25.94|26.25|26.56|26.85|26.47|26.38|26.44|26.98|26.81|26.74|27|27.05|26.8|26.86|26.5|26.4|26.32|26.6|27.02|27.64
00957|17579|/equities/wintrust-financial|R1000VALUE|46.2|45.76|46.51|45.77|46.63|46.35|45.94|46.73|46.56|47.4|48.36|48.21|47.84|48.39|47.79|48.3|47.2|47.74|47.58|47.01|46.95|46.41|45.8|47.8|47.72|47.55|47.37|48.29|49.59|49.5||49.95|49.05|50.1|49.92|49.2|48.81|48.85|49.2|48.76|48.88|48.3|48.55|48.68|48.75|49.09|48.65|47.72|47.25|47.93|48.03|48.48|48.64|49.2|50|49.72|49.32|48.94|48.98|48.07|48.25|48.03|47.73|47.5|48.41|48.13|49.11|49.15|48.42||48.8|48.37|48.33|48.1|47.95|47.46|46.51|47.03|46.76|46.83|46.25|45.75|45.58|44.66|44.43|44.35|43|42.6|42.72||42.55|42.38|42.3|43.13|43.43|43.53|43.15|42.91|43.2|44.76|45.05||46.2|46.6|46.23|45.95||45.87|45.71|45.75|45.83|44.32|44.42|44|45.5|44.16|44|44.99|45.25|45.31|45.21|45.18|46.02|45.75|45.15|45.49||44.78|43.79|42.9|42.74|43.68|43.75|44.55|44.56|44.85|43.95|44.45|45.3|45.45|44.9|44.65|44.19|44|43.27|43.3|42.89|42.15|41.26|39.55|39.15|40.01|40.85|41.1|40.75|40.29|40.39|40.43|40.6|40.35|40.14|39.11|39.33|38.66|39.1|38.65|39|37.64|37.96|37.12|37.4|37.8|38.25|38.25|38.41|38.4|38.73|37.44|36.3|35.4|34.07|33.84|34.35|35.64|35.19|35.3|35.29|35.35|35.5||35.48|35.21|35.09|34.59|34.65|35.65|35.57|35.48|35.57|34.86|35.12|34.65|35|34.05|34.3|34.03|33.89|33.6|34|34.6|35.26|35.15|34.85|34.9|34.68|34.55|34|33.45|33.35|32.81|31.65|31.72|31.98|31.48|31.21|30.5|30.34|30|30|30.01||30.2|30.15|29.57|29.36|29.82|29.74|29.67|29.55|30.48|30|29.99|29.99|29.64|29.64|29.5|29.8|29.4|28.77|29.1|29.9|29.95
00958|21119|/equities/hexcel-corp|R1000VALUE|7.91|7.75|8.21|8.32|8.9|8.62|8.58|8.42|8.28|8.57|8.68|8.76|8.78|8.5|8.4|8.6|8.45|8.46|8.4|8.5|8.45|7.55|7.02|7.4|7.15|7.03|7|6.81|7.05|7.08||7.21|7.43|7.58|7.55|7.45|7.33|7.38|7.39|7.25|7.24|7.14|7.21|7.12|7.31|7.67|7.69|7.35|7.37|7.72|7.43|7.45|7.48|7.6|7.74|7.61|7.34|7.33|7.38|7.5|7.17|7.22|7.27|7.2|7.39|7.6|7.8|7.35|7.37||7.63|7.62|7.65|7.52|7.55|7.42|7.4|7.91|7.91|7.61|7.8|7.8|8.14|8.58|8|8|8.12|8.17|8.2||8.2|8.25|8.28|7.4|7.25|7.3|7.37|7.37|7.33|7.38|7.48||7.5|7.54|7.28|7.12||7.42|7.2|7.35|7.33|7.49|7.44|7.17|7.33|7.45|7.25|7.25|7.25|6.9|6.89|6.69|6.7|6.85|6.95|6.88||6.53|6.4|6.15|6.2|6|6.29|6.4|6|5.9|6.2|6.3|6.9|7.35|7.4|7.08|6.4|6.6|6.86|6.75|6.7|6.57|6.6|6.45|6.38|6.3|6.75|6.75|6.95|7|6.95|7.55|6.9|7.02|7.3|7.45|6.97|6.55|6.3|5.92|6|5.9|6.05|5.8|5.95|6.4|6.65|6.48|6.4|6.4|6.25|6.07|6.04|5.6|5.15|5.05|5.42|5.6|5.5|5.45|5.74|5.9|5.5||5.45|5.49|5.4|5.53|5.87|6.42|6.33|6.75|5.75|5.4|5.2|5|4.88|4.45|4.14|4.24|4.27|4.29|4.29|4.5|4.76|4.6|4.4|4.33|4.33|4.14|4.28|4.3|4.05|4|3.98|4.25|4.05|4.1|4.22|3.85|3.95|4.15|4.12|3.82||3.91|3.8|3.25|3.8|3.9|3.7|3.62|3.81|3.95|4.05|4.32|4.36|4.3|4.37|4.32|4.22|4.11|4|3.8|3.8|3.68
00959|21155|/equities/crane-comp|R1000VALUE|29.5|29.3|29.55|29.35|29.48|29.83|29.74|29.64|29.8|30.22|30.96|31|31.02|31.05|30.82|31.14|31.85|32.37|32.38|32.73|34.08|33.55|33.05|33.8|33.88|33.73|33.49|32.83|33.41|33.24||33.71|33.45|34|33.99|33.63|33|32.72|32.3|31.74|31.6|31.3|31.35|31.52|31.88|31.87|32.11|31.67|31.4|31.35|30.95|31.41|31.84|31.93|32.26|31.65|32.15|31.75|32.13|32.24|31.85|31.77|31.26|31.31|31.69|31.9|31.85|31.8|31.75||31.85|31.63|31.16|30.76|30.27|30.31|29.9|29.86|30.02|30.1|29.89|30|30.12|31.25|30.85|31.95|31.44|30.95|31.68||31.81|31.62|31.51|31.5|31.24|30.63|30.64|30.38|30.55|30.15|30.69||30.78|30.3|30.52|30.79||30.58|30.54|30.25|30.8|30.16|30.19|30.15|30.5|30.14|29.56|29.9|30.24|29.95|30.13|30|29.93|29.98|29.09|29.09||28.9|28.55|28.1|27.92|28.4|27.13|27.54|27.5|27.92|28.14|27.7|27.63|28.5|28.67|28.5|28.92|28.7|28.22|28.17|27.75|27.53|27.38|27.05|26.15|24.92|25.32|25.57|25.55|25.95|25.55|25.53|25.16|25.3|24.75|25.24|24.9|24.57|24.9|24.93|23.8|23.49|23.4|23.4|24.18|24.48|24.86|24.36|24.93|25.03|24.92|25.01|24.98|24.87|24.78|24.76|25.12|25.7|25.42|25.82|26.28|26.35|25.6||25.4|25.51|25.38|25.2|25.32|26|25.55|25.66|25.48|25.02|24.7|24.45|24.47|24.2|24.16|23.9|24.1|24.55|25.1|25|24.87|24.8|24.6|24.4|24.55|23.63|24.17|23.92|23.5|23.88|23.58|23.65|23.64|24.28|23.92|23.5|23.6|23.68|23.15|22.87||22.92|22.87|22.4|22.6|22.4|21.65|22.25|21.76|22|22.25|22.3|22.32|22.56|21.95|22.5|22.15|21.9|21.5|22.15|21.74|21.51
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|115.4|113.95|113.12|112.88|111.14|111|111.1|112.08|111.87|114|116.02|117.98|118.5|119|121.75|122.64|124.95|124|124|124.8|122.38|123.15|122.1|123.5|122|123.98|124.94|124.78|126.84|122.3||123.4|123.53|122.01|124.94|124|123.38|124.59|124.21|124|121.24|122.33|121.54|121.3|123.65|123.88|120.7|120.57|122.9|123.63|120.75|120|123.99|120|124|123.36|122.6|124.03|122.9|125.89|123.05|124.74|123|124.9|124.35|124.03|123.91|122.2|120.52||118.9|119.51|118.38|119.6|118.54|116.57|118.8|121.3|118|121.26|117.02|120.97|122.01|122|120|120.2|120.99|120.07|121.28||124.45|121.78|122.27|121.78|121.49|121.44|120.61|121.5|121.5|121.97|123.75||125|125.99|124.5|122.16||121.16|120|121|122.99|119.5|118.69|117.89|121|118.09|114.02|117|115.27|114.8|114.1|111.02|112.56|114|110.52|114||113.95|113.02|111.84|109.99|111.95|109.01|110.41|112.01|116.37|113.5|115|114.75|115.51|116.95|116.25|115.3|116.23|115.86|116.25|113.1|113.03|109.37|107.1|110.44|111.03|110.5|113.19|111.18|113.26|113.16|111.89|111.61|110.82|111|111.75|110.01|112.26|108.75|110|106.54|109.36|109.21|106.25|107|110.75|113.03|111.5|112.22|113.5|114.6|112.08|113.25|110.1|112.9|111.98|110.01|112|113.49|112.7|114.5|111.17|106.52||111.11|110|109.58|109.23|111.34|117.99|114.73|111.97|114.95|108.05|109.56|107.46|107.44|108.5|108.06|108|105.03|106.11|108.9|108.05|113.25|107|103.36|104.99|104.75|103|103.79|101.51|101.42|103.7|105.98|105.85|104.7|105.32|105.55|106.66|107.53|109.13|108|106.74||103.05|101.17|101|99.98|100|97.21|98.05|100.65|99.61|98.81|99.94|100.85|98.57|100.32|100.5|97|100.2|99.54|101.3|103|101
00962|39282|/equities/hollyfrontier-co|R1000VALUE|3.86|3.92|3.87|3.92|3.94|3.85|3.88|3.79|3.74|3.95|3.99|3.99|3.97|3.94|3.94|3.99|4.01|3.99|3.98|3.95|3.95|3.9|3.89|3.91|3.89|3.87|3.79|3.83|3.81|3.76||3.76|3.79|3.79|3.75|3.75|3.72|3.69|3.7|3.55|3.53|3.53|3.54|3.52|3.53|3.59|3.62|3.69|3.7|3.53|3.45|3.39|3.46|3.46|3.45|3.45|3.42|3.43|3.45|3.43|3.38|3.32|3.22|3.2|3.2|3.19|3.2|3.22|3.23||3.23|3.24|3.21|3.21|3.22|3.2|3.21|3.22|3.23|3.27|3.24|3.27|3.27|3.24|3.24|3.23|3.23|3.24|3.24||3.25|3.25|3.23|3.21|3.19|3.18|3.21|3.24|3.25|3.24|3.24||3.24|3.23|3.2|3.19||3.18|3.19|3.21|3.23|3.21|3.13|3.1|3.17|3.14|3.11|3.12|3.17|3.15|3.15|3.13|3.13|3.17|3.12|3.12||3.12|3.11|3.04|3.01|2.95|2.9|2.92|2.94|2.98|2.98|2.99|3|3.05|3.08|3.06|3.04|3.01|2.96|2.9|2.88|2.9|2.92|2.91|2.86|2.87|2.94|2.92|2.88|2.85|2.9|2.93|2.93|2.95|2.98|2.99|2.98|2.98|2.96|2.95|2.94|2.9|2.89|2.86|2.9|2.91|2.94|2.93|2.92|2.94|2.93|2.95|2.97|3|2.99|2.94|2.93|2.94|2.95|2.93|2.94|2.87|2.88||2.88|2.89|2.9|2.91|2.95|2.99|3.11|3.3|3.3|3.25|3.25|3.24|3.24|3.22|3.21|3.19|3.19|3.19|3.21|3.25|3.28|3.26|3.25|3.29|3.27|3.25|3.24|3.19|3.22|3.25|3.28|3.29|3.29|3.32|3.31|3.25|3.28|3.28|3.29|3.29||3.26|3.25|3.24|3.25|3.25|3.27|3.29|3.32|3.31|3.31|3.3|3.31|3.35|3.31|3.35|3.37|3.33|3.35|3.31|3.36|3.39
00964|39288|/equities/flowers-foods|R1000VALUE|4.62|4.56|4.55|4.51|4.36|4.19|4.42|4.72|4.75|4.39|4.73|4.8|4.88|4.85|4.82|4.88|4.93|4.98|5.07|5.11|5.14|5.1|5.08|5.13|5.04|5.02|4.94|4.89|5.02|5.17||5.29|5.3|5.3|5.32|5.24|5.2|5.16|5.04|5.07|5.1|5.05|5.04|5.04|5.03|5.13|5.11|4.96|5|5.11|5.04|5.18|5.28|5.25|5.28|5.34|5.36|5.24|5.31|5.33|5.22|5.26|5.3|5.23|5.25|5.18|5.31|5.32|5.41||5.38|5.34|5.23|5.21|5.13|5.1|4.99|4.85|4.75|4.81|4.82|4.81|4.95|5.04|5.08|4.91|4.88|4.82|4.88||4.91|4.99|4.92|4.98|4.88|4.99|5.01|4.95|5.09|5.12|5.12||5.23|5.26|5.19|5.23||5.28|5.23|5.26|5.23|5.23|5.26|5.23|5.35|5.29|5.19|5.22|5.24|5.19|5.19|5.16|5.2|5.2|5.18|5.15||5.14|5.09|5.01|4.9|4.84|4.89|4.94|4.96|5.04|4.96|4.98|5.01|5.08|5.08|4.84|5|4.93|4.71|4.74|4.82|4.74|4.72|4.59|4.57|4.61|4.72|4.68|4.65|4.75|4.73|4.76|4.68|4.69|4.73|4.77|4.78|4.71|4.7|4.66|4.61|4.5|4.51|4.47|4.55|4.53|4.45|4.43|4.45|4.42|4.41|4.39|4.34|4.26|4.24|4.24|4.26|4.29|4.25|4.28|4.31|4.33|4.15||4.17|4.16|4.19|4.15|4.15|4.24|4.15|4.02|3.99|3.95|3.85|3.82|3.87|3.8|3.84|3.89|4.02|3.95|3.91|3.98|4.03|4.04|4.09|4.04|4.07|4.04|4.04|4.1|4.09|4.09|4.17|4.12|4.23|4.15|4.23|4.1|4.03|4|3.95|3.8||3.87|3.86|3.93|3.87|3.89|3.9|3.92|3.93|4.01|3.97|3.98|3.97|4.04|4.01|3.97|4.07|4.08|4.1|4.08|4.25|4.17
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.54|18.26|18.59|18.22|18.55|18.77|19.16|18.62|18.8|18.47|18.77|18.92|19.34|19.05|19|19.12|18.99|18.96|18.89|19.18|19.59|19.22|18.77|19.49|19.96|19.26|19.38|19.05|20.26|20.14||20.48|19.82|19.95|20.26|19.81|20|20|19.92|19.37|19.5|19.5|19.75|19.82|19.65|20.05|19.76|19.98|20.05|20.56|20.93|20.81|20.7|20.75|21.04|20.35|20.27|20.12|20.4|20.35|20.7|20.49|20.35|20.57|20.64|20.28|20.87|20.8|20.66||21.04|21.18|20.77|20.4|20.5|20.01|19.94|20.36|20.37|20.5|20.59|20.3|20.89|21.34|20.9|20.73|21.25|21|21.04||21.1|20.71|21|20.57|21.09|21.16|21.04|20.34|20.55|20.69|20.94||21.46|21.22|21.42|21.36||21.5|21.57|21.5|21.79|21.42|21.41|20.96|21.97|21.88|21.27|21.16|21.76|21.79|21.44|21.24|21.48|22|22|21.85||21.69|21.76|21.23|21.16|20.6|20.62|20.9|21.46|21.92|21.61|21.46|20.71|21.4|21.63|21.45|21.3|21|20.5|20.42|20.7|20.3|20.14|19.65|19.65|19.61|20.41|20.95|21.24|20.3|20.47|21.12|21.35|20.8|20.47|20.18|20.09|20|19.7|19.62|19.49|18.9|19.07|18.6|18.82|18.69|19.16|19.19|19.01|18.69|18.6|19.25|18.96|18.86|18.95|19.11|18.85|18.76|18.56|18.98|18.51|19|19||18.8|18.5|18.77|18.66|19.1|19.45|19.22|19|19.15|18.5|18.5|18.94|18.99|18.87|18.5|18.8|18.9|18.5|18.6|18.55|18.84|18.44|18.85|18.86|18.4|18.47|18.31|18.75|18.36|18.75|19.2|19.4|19.75|19|18.37|18.4|18.6|18.98|19.45|18.77||19.44|19|18.64|18.55|18.68|19|18.71|18.2|18.91|18.5|19.1|19.31|19.95|19.02|19.25|19.59|19.44|19.06|19.1|19.8|20.4
00968|21140|/equities/synnex-corp|R1000VALUE|8.49|8.52|8.42|8.5|8.42|8.44|8.5|8.51|8.52|8.72|8.95|8.81|8.54|8.47|8.47|8.98|8.99|9.66|10.22|10.26|10.36|10.31|10.29|10.24|9.9|9.6|10.02|10.36|10.27|10.21||10.14|9.91|9.81|9.64|9.42|9.29|9.27|9.29|9.22|9.47|9.17|9.21|9.16|9.38|9.44|9.64|9.47|9.42|9.44|9.49|9.72|9.67|9.74|9.74|9.72|9.63|9.84|9.89|9.72|9.81|9.86|9.46|9.64|9.75|9.72|9.79|9.85|9.72||9.74|9.38|9.15|8.92|8.67|8.72|8.52|8.63|8.89|8.92|8.89|8.87|8.92|9.26|9.46|9.42|9.47|9.47|9.47||9.44|9.32|9.52|9.72|9.52|9.52|7.67|7.39|6.91|6.91|6.89||6.93|6.94|7.01|7.04||7.08|7.07|7.11|7.16|7.11|7.14|7.16|7.11|7.11|6.99|7.14|7.24|7.21|7.19|7.14|6.94|6.99|7.09|7.14||7.16|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|18.91|17.95|18.27|17.61|16.99|17.93|17.36|17.42|17.73|17.84|18.41|18.75|18.69|18.89|18.45|19.08|18.85|19.6|19.02|19.27|18.91|17.27|16.59|16.47|16.4|16.53|16.9|16.35|17.01|17.29||17.97|18.13|17.16|17.73|17.4|16.93|16.4|16.52|16|15.55|15.14|14.29|13.93|13.91|14.33|14.67|14.33|14.91|15.3|15.3|15.22|15.71|16|16.65|16.51|16.41|16.27|16.98|16.17|15.99|15.69|15.72|15.49|16.53|16.17|16.25|16.76|16.57||17.06|16.18|15.88|15.65|15.61|15.41|15.7|14.67|15.23|15.05|15.13|16.13|16.77|17.64|17.7|18.24|17.8|17.11|17.09||16.7|16.65|16.59|16.28|16.5|17.28|19.16|19.31|17.67|17.87|17.76||17.57|17.68|17.83|17.73||17.79|17.54|17.67|17.82|18.2|17.99|17.83|19.25|18.57|17.9|18.88|18.69|17.81|18.65|21.82|23.2|24.23|24.49|23.63||23.89|24.33|23.63|23|22.99|23.5|24.08|24.11|24.66|23.6|22.89|23.23|24.53|24.58|24.67|24.64|24.2|25.41|26.32|26.46|25.34|25.24|25.32|26.73|28.68|30.94|30.4|29.26|29.66|29|30.07|30.09|29.91|30.32|30.6|29.96|30.26|28.91|28.07|28.06|27.07|27.47|26.17|26.82|26.87|26.76|26.57|25.65|26.14|26.42|26.09|25.8|25.82|25.44|25.29|25.35|25.66|26.49|25.39|25.42|24.27|23.98||23.56|23.29|23.08|22.85|23.26|23.44|22.78|22.09|21.84|21.69|21.91|21.89|21.17|21.4|20.92|20.64|20.56|20.82|20.89|20.67|20.34|19.99|20.41|20.81|20.24|19.56|20|19.69|19.11|18.76|18.82|19.23|19.49|19.58|19.24|18.96|19.03|19.19|19.2|19.38||18.93|19.1|18.6|18.72|18.83|18.02|17.93|16.89|17.14|17.4|17.17|16.72|16.33|16|15.76|15.52|14.81|14.64|15.88|15.96|15.29
00971|20819|/equities/fti-consulting-inc|R1000VALUE|15.9|15.65|15.75|14.75|14.83|15.42|15.21|15.36|15.52|15.95|15.91|16.07|16.64|16.6|16.44|16.2|15.6|16.06|16.1|16.5|16.87|16.86|15.65|15.98|16.16|16.11|16.5|17.31|17.23|16.83||17.18|16.9|16.85|16.66|16.51|16.6|16.2|16.32|16.28|16|15.88|16.06|16.17|16.15|16.25|16.23|16.32|16.35|16.48|16.55|16.45|16.7|16.7|16.7|16.6|16.45|16.26|16.45|16.45|16.56|16.28|16.16|16.17|16.5|16.28|15.95|15.09|15.12||15.27|15.53|15.5|15.25|14|14|13.86|14.28|14.75|15|14.4|15.1|16.75|22.65|22.75|22.65|22.75|22.99|22.69||23.95|23.71|23.85|23.99|23.65|23.65|23.5|23.12|23|23.63|23.44||24.08|24.41|23.27|23.5||23.33|23.47|22.55|23|22.26|21.92|22.5|23.35|23.6|23.18|22.76|22.55|22.11|21.9|21.7|21.99|21.95|21.96|21.55||21.78|22.3|22.2|21.7|21.16|20.96|21.4|21.64|21.65|21.31|20.89|21.08|21.01|20.4|20.3|20.25|20.08|19.93|19.62|19.89|19.7|18.4|17.9|17.49|17.37|17.76|18|18.04|17.93|18|17.1|18.53|18.68|18.52|18.41|18.5|18.02|18.15|18.24|17.95|17.38|17.12|17.5|18.15|18.88|19.05|18.17|20.64|23.33|23.75|24.17|23.75|23.95|24.75|25.84|26.4|26.5|26.35|25.89|25.45|25.9|25.12||25.04|24.79|24.36|24.2|24.15|24.2|23.91|24.16|23.79|24.2|23.4|23.75|23.35|22.8|23|23.05|21.94|21|20.2|22.1|21.75|22.6|22.8|22.3|20.6|21.95|24.5|26.15|25.06|25.48|25.15|25.2|25.95|26|24.5|23.5|24.3|23.95|23.45|23.8||23.99|24.4|24.97|25.09|24.69|24.6|25.1|25.57|25.35|25.89|26.6|25.8|25.69|25.5|26|26.5|24.95|24.95|24.5|24.1|23.3
00972|39265|/equities/highwoods-properties|R1000VALUE|21.9|21.33|21.75|21.27|21.01|20.96|20.92|20.88|21.16|21.05|21.95|22.49|23.03|22.5|22.19|22.49|22.84|22.81|22.88|22.45|22.98|22.52|22.31|23.23|23.03|22.29|22.07|22.04|22.68|23.8||24.55|24.31|24.89|25.73|25.82|25.75|25.72|25.51|25.39|25.86|25.63|25.78|26.15|25.73|25.77|25.76|25.43|25.4|25.85|25.54|25.65|26.16|26.28|26.21|26.22|25.85|25.67|25.83|25.29|25.1|25.1|24.85|25.39|25.65|25.78|25.73|26.03|25.83||26.31|26.6|26.67|27.2|27.02|26.51|26.43|26.97|26.97|26.88|26.67|26.72|26.57|26.49|26.17|26.11|25.98|25.78|25.69||25.81|25.61|25.56|25.47|25.34|25.24|25.24|25.1|25.13|25.01|24.95||25.26|25.24|25.05|25.09||24.88|25.2|24.85|24.96|25.1|24.85|24.36|24.72|24.6|24.48|24.51|24.62|24.5|24.46|24.57|24.6|24.76|24.13|24.21||24.31|24.07|23.96|24.21|24.43|24.46|24.68|24.46|24.7|24.55|24.38|24.38|24.57|24.7|24.38|24.69|24.5|24.5|24.9|24.95|24.89|24.92|24.52|24.7|24.85|25.05|25.14|25.11|25.46|25.27|25.57|25.61|25.44|25.29|25.24|25.39|25.29|24.98|24.6|23.9|23.5|23.37|23.03|23.21|23.35|23.45|23.46|23.47|23.27|23.03|23.23|22.93|22.98|22.83|22.59|23.13|23.3|23.23|23.27|23.56|23.03|22.57||22.52|22.78|22.44|22.21|22.24|22.44|22.54|22.47|22.29|22.24|22.39|21.92|22.16|22.05|21.98|22.22|21.9|22.08|22.59|22.63|22.83|22.63|22.63|22.59|22.68|22.61|22.44|22.29|22.17|22.25|22.04|22.54|22.54|22.57|22.54|22.16|22.59|22.51|22.69|22.44||22.19|22|21.96|22.41|22.19|21.86|22.04|21.65|21.66|21.45|21.39|21.72|21.85|21.55|21.68|21.9|21.44|20.88|21.26|21.23|21.37
00973|17009|/equities/quidel-corp|R1000VALUE|5.3|5.15|5.25|5.51|5.96|6.07|6.27|6.25|6|6.39|6.5|6.5|6.56|6.86|7.01|7.37|8.06|8.61|8.61|8.47|8.89|8.8|7.6|7.37|7.07|6.92|7.04|6.95|7.4|7.52||7|7.58|6.88|6.02|6.61|6.59|6.8|7|7.05|6.64|6.75|6.81|7.02|7.5|7.73|8.13|8.16|7.63|7.66|7.71|8.25|8.32|8.55|8.65|8.67|8.62|9.15|9.56|9.7|11|11.76|12.31|12.05|12.81|12.66|12.44|12.08|12.8||13.21|13.93|12.45|11.74|11.81|11.8|11.84|11.9|12.4|12.39|12.43|12.21|13.11|13.02|13.15|12.95|12.8|12.64|12||11.06|10.75|11.02|11.17|11.3|10.67|11.4|11.31|11.3|12.32|12.35||10.96|11.24|11.68|11.03||10.76|11.15|10|9.69|9.3|9.19|9.42|9.74|9.55|9.32|9.53|9.11|9.1|8.9|8.7|8.62|8.15|8.5|8.5||8.38|8.25|8.17|7.95|8.53|8.5|7.81|7.72|8.04|8.02|7.1|7.26|7.36|7.52|7.71|7.8|8.15|8.94|8.5|8.99|9|8.57|8.72|8.94|8.6|9.08|8.9|8.75|9|8.9|9.22|8.78|8.8|9|8.85|8.62|8.06|8.06|8.16|7.34|6.6|6.35|6.25|6.5|6.78|6.67|6.4|6.35|6.05|5.92|5.5|6|5.81|6.02|6.25|6|6.15|6|6.35|6.41|6.48|6.21||6.08|6.16|6.03|6.01|6.01|6.41|6.47|6.27|6.25|6.21|6.23|6.25|6.25|5.93|5.96|5.6|5.65|5.91|6.11|6.46|6.74|6.9|6.94|7|6.5|6.68|6.46|6.64|6.5|6.47|6.31|6.48|6.35|6.9|7.63|6.16|6.24|6.34|5.86|6.24||6.18|6.09|6.25|6.09|5.91|5.94|5.66|5.82|5.85|5.62|5.82|5.67|5.91|5.85|5.89|5.98|6.05|6.12|5.9|6|5.82
00974|16317|/equities/integra-lifescien|R1000VALUE|28.02|27.58|27.6|27.31|27.41|27.98|28.06|27.81|27.93|28.52|28.85|29.46|29.41|29.1|28.84|29.29|28.96|29.01|28.92|29.6|29.06|27.87|27.78|28.65|28.03|27.82|27.92|27.97|28.61|28.7||28.89|28.46|28.82|28.53|28.37|27.5|27.75|27.07|26.62|26.88|26.3|26.28|26.53|27.14|27.1|27.12|27.46|28.56|28.98|28.92|28.73|28.92|29.19|28.08|27.97|27.55|28.26|28.87|28.46|30|29.11|27.94|28.25|28.12|27.8|28.68|29.14|28.74||29.27|30.19|30.09|29.87|29.99|29.29|29.32|30.46|29.52|29.56|28.34|28.44|29.13|29.67|29.57|29.33|28.65|28.19|27.78||26.99|27.06|27.18|26.85|27.35|27.15|27.78|26.98|27.89|26.72|26.32||26.18|24.98|25.53|25.44||26.16|26.47|26.84|27.43|27.15|26.76|26.55|27.13|26.57|25.27|26.86|27.37|27.21|27.44|28.16|28.82|28.65|28.43|28.98||29.02|28.74|27.64|28.25|28.15|28.58|29.1|29.74|30.58|30.73|29.76|30.34|31.18|29.95|30.04|29.62|29.51|30.14|29.38|27.51|27.11|27.12|27.12|26.89|26.51|28.09|28.01|27.34|28.06|29.59|29.63|29.21|28.61|28.37|28.84|29.13|28.88|29.13|27.79|25.93|26.2|26.21|25.22|25.56|26.94|27.03|27.07|26.75|26.94|26.23|26.32|25.85|25.59|25.59|25.58|26.32|25.68|25.4|25.34|25.25|24.9|24.39||23.82|23.33|23.47|23.19|23.5|23.84|23.77|23.78|23.41|22.37|22.6|22.2|22.28|22.28|22.36|21.49|21.51|21.92|22.64|22.55|22.91|24.77|25.61|24.93|25.08|25.08|24.51|23.32|23.16|22.61|22.57|23|23.21|23.05|23.05|22.43|22.22|22.14|21.58|22.13||22.52|23.32|23.81|24.24|24.12|23.65|23.05|23.09|24.5|24.22|24.77|24.68|24.9|25.04|25.53|25.76|25.46|24.63|25.53|26.15|25.53
00975|16329|/equities/icu-medical|R1000VALUE|33.33|32.85|32.04|32.01|32.15|32.69|33.65|32.66|32.66|33.16|34|34.75|34.02|33.63|33.27|34.2|34.07|34.49|34.25|34.03|34.37|33.4|33.24|31.7|31.5|30.56|31.82|32.7|32.43|32.83||32.81|32.46|32.8|31.91|31.25|30.1|30.16|29.86|29.05|28.79|28.18|28.16|27.91|28.45|29.26|29.45|29.55|29.54|30.48|30.04|30.74|29.77|31.56|31.33|31.48|32.22|33.26|33.64|33.11|33.39|33.68|32.15|31.61|32.59|32.6|33.59|32.57|32.91||34.6|34.8|34.61|34.93|33.6|33.4|33.6|33.4|32.38|37.13|38.4|39.16|40.33|40.55|39.28|39.34|39.4|39.32|39.5||37.7|36.24|35.71|33.85|33.53|33.64|33.5|33.61|33.8|33.54|34.23||34.77|35.01|34.51|34.05||33.49|33.22|33.28|34.08|35|35.07|35.25|35.58|34.59|34.24|34.3|33.86|33.43|33.28|33.77|34.98|34.46|34.15|34.2||33.94|32.98|32.75|32.36|31.79|32.55|31.85|31.74|32.5|33.59|33.2|34.79|34.7|34.34|33.72|34.09|34.87|33.3|33.34|32.9|31.45|30.84|30.84|30.84|31.05|30.98|32|31.74|32.4|27.63|28.1|27.34|25.65|26.5|27.09|27|27|27.54|26.41|26.25|27.02|26.85|28.2|28.49|27.4|28.9|28.66|28|29|29.95|29.89|29.63|29.04|28.7|29.03|29.49|29.14|29.35|30|29.98|29.2|29.26||29.2|28.65|29.4|29.7|29.1|30|29.45|29.02|29.1|29|28.26|28.94|28.08|27.15|25.3|24.3|24.62|23.95|23.6|24.54|25.12|24.9|25.1|24.94|24.95|23.96|23.3|22.6|23.25|23.83|24.61|23.75|27|28.01|27.76|29.65|30.25|30.48|29.95|29.69||30.09|29.8|31|30.63|30.04|30|29.52|29.83|30|30.03|31.83|32|32.28|31.77|32.28|32.25|32.5|32.45|32.65|33.15|32.09
00977|9254|/equities/carters-inc|R1000VALUE|15.62|15.53|15.41|15.25|14.95|14.97|15|15.03|14.93|15|15|15.03|14.97|15.05|15.12|14.8|14.72|14.5|14.49|14.5|14.47|14.28|14.58|14.32|14.3|14.04|14.1|14.22|14.3|14.32||14.5|14.47|14.34|14.35|14.35|14.35|14.07|14.07|14.09|14.2|14.68|14.68|14.8|15.1|15.15|15.15|15.2|15.03|15|15.03|14.78|14.8|15.03|15|14.88|14.75|15.18|15.28|15.05|14.97|14.43|14.18|14.1|14.2|14.2|14.32|14.25|14.35||14.43|14.45|14.3|14.25|13.85|13.65|13.55|13.75|13.95|14.03|14.05|14.1|13.88|14.03|13.85|13.57|13.53|13.43|13.55||12.99|12.5|12.62|12.5|12.65|13.11|13.1|12.75|12.68|12.6|12.73||12.95|12.97|12.95|12.77||12.72|12.62|12.55|12.75|12.57|12.5|12.4|12.45|12.6|12.62|12.32|12.25|12.5|12.75|13.28|14|13.82|13.65|13.51||13.7|13.96|13|12.37|12.25|13.07|13.9|14.2|14.38|14.45|14.21|14.25|14.28|14.43|14.39|14.28|14.24|14|13.65|14.03|14.25|13.1|12.38|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.26|7.22|6.47|6.3|6.45|6.69|6.69|6.94|6.59|6.5|6.52|6.68|6.75|6.45|6.25|6.42|7.5|8.28|8.11|8.31|8.09|8.15|7.65|7.6|7.7|7.61|8.09|8.04|8.43|8.15||8.3|8.12|8.14|8.01|7.96|7.7|7.78|7.43|7.57|7.38|7.24|6.97|7.25|7.2|7.47|7.46|7.3|7.62|7.89|7.6|7.3|7.11|7.3|7.65|7.38|7.37|7.36|7.49|7.45|7.38|7.34|7.15|7|7.33|7.47|7.85|7.71|7.7||7.91|7.95|7.77|7.59|7.78|7.34|7.39|7.52|7.48|7.5|7.74|7.55|7.88|7.94|7.5|8.01|8.15|8.86|8.63||8.3|8.17|8.3|8.5|8.49|8.33|8.3|8.44|8.26|7.83|7.85||7.95|7.8|7.6|7.5||7.58|7.42|7.39|7.5|7.16|7.31|7.24|8.2|7.43|6.94|7.13|7.42|7.38|7.6|8.48|8.76|8.84|8.59|8.27||8.47|8.52|7.82|7.75|7.82|7.88|7.93|8.06|8.71|8.6|8.08|8.15|8.68|8.77|8.72|8.63|8.94|8.28|8.23|8.63|7.92|7.54|7.05|7.26|7.25|7.15|6.84|6.95|7.06|7.1|7.45|6.92|6.72|6.65|6.67|6.67|6.31|6.55|6.51|6.16|6.04|5.89|5.65|5.67|6.1|6.5|6.25|6.08|6.52|6.45|6.45|6.23|6.4|6.34|6.12|6.37|6.41|6.42|6|6.09|6.08|5.66||5.36|5.5|5.35|5.27|5.44|5.76|5.62|5.73|5.25|5.07|5|4.7|4.65|4.66|4.65|4.94|4.95|4.91|4.91|4.96|4.93|4.76|4.85|4.77|4.7|4.55|4.49|4.72|4.67|4.79|4.53|4.94|5.34|5.22|5.07|4.8|4.89|4.84|4.46|4.51||4.79|4.06|3.98|3.97|4.09|3.67|3.58|3.39|3.83|3.88|3.95|3.95|3.75|3.85|4|4.06|4|4.13|4.35|4.3|3.95
00980|39303|/equities/timken-co|R1000VALUE|15.5|15.21|15.16|15.03|15.38|15.35|15.13|15.28|15.21|15.64|15.68|16.36|16.59|16.13|15.75|15.93|16.09|16.54|16.78|16.79|17.2|17.11|17.11|17.43|17.25|17.04|16.93|16.86|17.41|17.22||17.29|17.32|17.25|17.18|16.91|16.71|16.79|15.3|14.97|14.7|14.46|14.52|14.47|15|15.1|15.23|15.07|15.1|15.42|15.2|15.35|16.03|16.02|15.98|16.11|16.11|16.12|16.46|15.75|15.73|15.7|15.52|15.49|15.57|15.46|15.88|16.16|15.86||16.23|16.25|15.46|15.52|15.68|15.28|15.32|15.53|15.84|16|15.3|15.43|15.94|15.77|16.45|16.6|14|13.85|13.96||14.32|14.32|14.28|14.46|14.6|14.71|14.67|14.6|14.92|14.39|14.46||14.39|14.12|14.04|13.87||13.81|13.89|13.76|13.78|13.24|13.21|13.17|13.42|13.14|13.03|13.18|13.06|12.42|12.24|12.24|12.6|12.36|12.33|12.1||12.28|12.02|11.96|11.86|11.88|12.03|11.84|11.95|11.94|12.05|11.67|11.81|12.06|12.16|12.14|12.16|12.17|12.01|12.03|11.7|11.6|11.45|11.35|11.21|11.13|11.22|11.38|11.46|11.47|11.42|11.6|11.42|11.45|11.46|11.45|11.47|11.21|11.27|11.31|11.2|10.97|10.94|10.72|10.89|11.05|11.45|11.45|11.67|12.17|12.81|12.98|12.86|12.89|12.88|12.68|13.17|12.98|12.88|13.1|13.31|12.92|12.03||11.63|11.73|11.85|11.7|11.84|11.85|11.45|11.63|11.67|11.52|11.37|10.92|10.9|10.82|10.84|10.81|10.73|10.67|10.64|10.81|10.95|10.94|11.22|11.06|11.6|11.03|12.45|12.08|12.27|12.62|12.59|12.25|12.49|12.56|12.53|12.35|12.61|12.43|12.23|12.13||12.31|12.31|12.54|12.26|12.2|12.03|12.28|12.33|12.73|12.78|12.79|12.88|12.78|12.35|12.43|12.26|12.1|11.95|12.14|12.24|12.09
00981|8087|/equities/ryder-system-inc|R1000VALUE|37.5|36.25|35.65|35.32|35.8|36.13|36.05|36.38|35.63|36.4|37.63|37.88|37.83|37.78|36.7|36.53|37.58|37.57|38|40.5|40.15|39.9|39.07|39.85|39.54|39.7|37.86|37.83|38.98|39.6||39.98|39.8|39.75|39.5|39.95|38.6|38.3|37.49|36.73|37.12|36.16|35.9|36.17|36.5|37.6|37.9|37.7|37.48|37.79|36.88|36.64|37.25|37.05|37.87|37.6|37.1|37|37.25|37.05|36.15|35.76|35.45|35.83|36.21|35.98|36.41|36.05|36.5||36.8|37.05|36.25|36.5|36.84|35.65|36.05|35.65|36.45|36.8|36.6|36.63|36.95|37.15|37.35|37.2|37.7|37.55|37.1||37.8|37.1|37.5|36.5|35.98|36.3|35.85|35.25|34.5|33.76|34.15||33.95|34.3|33.75|33.71||33.85|33.8|34.17|34.6|32.95|33.05|32.55|32.46|32.05|31.47|31.27|31.28|30.77|31.45|31.45|31.71|31.99|31.17|31.4||31.2|30.83|30.5|30.03|30.4|30.85|30|28.5|28.9|28.94|29.19|29.25|29.94|30.22|29.74|30.12|30.2|29.85|30.05|30|29.75|29.5|30.35|29.81|29.83|30.21|30.9|30.75|31.55|31.22|31.22|31.1|30.62|30.75|30.64|30.62|30.26|30.56|30.52|30|29.2|29.15|28.99|29|29.85|30.55|31.15|31.05|30.5|30.11|30|29.77|29.81|29.52|29.08|29.37|29.7|30.09|30.49|30.34|30.09|30.03||29.7|28.8|28.58|28.81|29.11|29.6|29.48|29.25|29.45|28.86|28.98|28.4|28.45|28.04|28.16|28.25|28.59|28.02|28.65|28.61|28.91|29|28.9|28.85|28.4|27.72|28.01|27.37|26.35|26.45|25.95|25.99|25.81|25.96|25.7|25|25.41|25.43|25.7|24.93||25.07|24.9|24.01|25.65|25.25|25.02|25.52|25.85|25.7|26.3|26.45|26.7|26.9|26.65|26.78|26.74|26.81|26.55|26.75|26.77|27
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|29.37|29.52|29.47|29.2|29.62|30.25|29.89|30.97|30.69|31.7|32.43|32.9|33.23|33.3|32.81|33.17|33.38|33.8|32.86|32.76|33.38|32.62|32.72|33.87|34|33.72|33.33|32.93|33.66|33.23||32.63|32.67|32.62|32.83|33.14|32.48|32.39|32.01|31.49|31.4|31.16|31.49|31.76|32.53|32.9|32.9|32.95|32.48|33.28|32.52|33.35|34.94|35.73|35.63|35.73|35.87|35.92|35.31|34.72|34.74|34.83|34.51|34.46|34.74|34.44|35.02|35.49|35.16||35.57|35.45|34.99|34.67|35.02|33.47|32.76|33.07|32.98|32.81|32.43|32.76|33.56|33.47|33.42|33.61|34.36|32.9|32.74||32.58|32.72|32.63|32.2|32.68|32.58|31.77|29.33|29.75|29.09|29.04||29.42|29.47|29.12|28.81||28.86|29.09|28.55|28.39|27.54|27.61|27.28|28.24|27.73|26.74|27.21|27.28|27.11|25.89|25.56|25.78|25.8|25.94|25.75||25.42|25.37|24.62|24.43|25|24.9|24.9|24.57|25.33|25.39|24.76|25.23|25.76|25.89|25.72|26.13|26.61|25.8|25.23|25.14|23.77|24.02|23.35|23.56|23.68|24.2|24.29|24.24|24.85|24.65|25.17|24.76|24.38|24.53|24.29|23.96|23.68|23.3|23.54|23.11|22.45|22.57|22.22|22.54|22.63|23.35|23.06|23.29|23.44|22.88|22.72|21.94|22.52|22.5|22.64|22.78|22.96|22.74|23.07|22.93|22.41|22.12||22.2|22.01|22.09|21.48|21.89|22.22|22.01|21.98|21.65|20.99|21.47|21.04|20.73|20.29|20.12|19.87|20.1|19.68|20.38|20.78|21.07|20.93|21.9|21.18|19.77|19.39|19.03|19.22|19.35|19.72|19.68|19.77|19.35|19.02|18.69|18.55|18.72|18.78|18.81|18.41||17.74|16.8|16.85|16.93|16.74|16.57|16.67|16.21|16.6|16.24|16.82|16.65|16.71|16.33|16.29|16.19|16.01|15.93|16.71|16.96|17.35
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.5|23.36|23.45|23.12|22.98|23.22|23.31|23.43|23.36|23.89|24.66|25|25.15|25.23|25|25|25.38|25.27|25.41|25.31|25.1|24.7|24.68|24.49|24.65|24.4|24.39|24.68|24.98|25.68||25.98|25.9|26|25.96|26.15|25.95|25.91|25.88|25.75|25.68|25.41|25.55|25.55|25.93|25.93|26|25.86|25.78|25.76|25.68|25.88|26.39|26.61|26.6|26.5|26.36|26.73|26.8|26.5|26.12|25.93|25.68|25.72|25.84|26.18|26.18|25.81|25.75||25.91|25.73|25.9|25.55|25.5|25.55|25.55|25.64|25.52|25.3|25.29|25.19|24.88|24.99|25.12|25|24.75|24.6|24.5||24.42|24.55|24.02|24.24|24.18|24.06|23.95|23.86|23.8|23.73|23.71||23.95|23.66|23.59|23.48||23.55|23.5|23.25|23.32|23.08|23.1|23.14|23.03|22.97|22.87|23.11|23.27|23.11|23.09|22.97|23.09|23.11|23.01|22.95||22.77|22.77|22.52|22.49|22.56|22.32|22.5|22.9|23.02|22.62|22.62|22.59|22.32|22.62|22.66|23.05|23.12|22.86|22.85|22.52|22.52|22.46|22.31|22.2|22.14|22.01|21.98|22|21.86|21.88|22.1|21.91|21.98|22.07|22.07|22.14|22.14|22|22.14|21.95|21.75|21.88|21.9|21.8|22.05|22.1|22.02|22.18|22.25|22.21|22.2|22.16|22.12|21.97|21.9|21.84|21.85|21.82|21.98|21.95|21.81|21.5||21.3|21.45|21.25|21.16|21.07|21.37|21.27|21.03|21|21.1|20.91|20.82|21.07|20.73|20.81|20.9|20.85|21.18|21.15|21.32|21.26|21.35|21.32|21.62|21.61|21.65|21.65|21.45|21.75|21.96|21.84|21.82|21.87|22.06|22.36|22.38|22.52|22.82|22.85|22.84||22.87|22.9|22.98|22.98|23.09|23|22.98|22.88|23.04|23.06|23.03|22.86|23.12|22.62|22.98|22.9|22.85|22.8|22.68|22.87|23.15
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|50.73|50.19|50.39|49.92|49.61|48.06||47.09|46.12|45.82|46.52|46.51|46.51|46.31|45.34|45.35|45.35|45.35||45.35|45.35||44.73|44.26|44.07|43.41||43.87||44.8||45.42|45.04|45.74|46.9|46.51|43.62||41.84|41.55||42.25|42.21|41.74||43.22|42.36|41.08|||40.23|40.27|39.37||39.38|40.22|40.17||41.26|40.23|39.61||40.04|40|42.63|43.22|43.22|43.8|44.58||44.18|44.77||44.07||43.71||44.92|43.18|42.04|42.25|42.32|43.02|42.23|44.09|43.39|43.17|43.37|44.37||44.97|44.98|46.49|45.05|44.88|44.3|45.72|45.76|45.99|44.39|44.37||42.94|44.03|41.97|41.77||41.62|43.1|42.63|43.22|44.96|44.49|43.41|43.8|42.1|41.52|41.53|42.83|42.05|42.6||43.76|42.87|41.67|40.91||39.53|38.14|38.53|39.15|38.77|38.95|38.76|38.91|41.29|42.06|41.8||41.65|42.52|42.3|42.29|42.25|42.18|42.63|44.22|43.87|42.48|42.16|41.32|40.5|39.53|39.54|40.31|41.08||41.67||42.23|42.81||42.62|42.81|42.81|43.33||43.91|43.33|43.91|||44.18|44.15|43.64|44.54||45.42|45.35|44.51|44.15|45.31|45.97|46.12|46.4|46.67|47.22|46.51|44.53||44.49|43.91|44.18|45.15|45.22|45.16|45.03|44.96|44.93|45.04|44.65|44.48|44.07|44|44.16|43.5|41.08|41.7|42.66|44.06|44.89|46.2|45.49|44.25|44.28|43.91|44.63|44.19|44.05|43.41|44.22|42.52|41.82|42.32|42.87|40.82|39.26|39.46|39.46|37.72||37.52|37.56|37.56|36.77|38.22|37.03|37.01|36.9|36.84|36.84|37.07|37.03|36.55|36.43|33.26|33.33|32.55|28.14|28.04||
00988|39259|/equities/axis-capital|R1000VALUE|28|27.5|27.6|27.85|27.65|27.68|27.35|27.28|27.61|27.63|27.9|27.95|27.69|27.9|27.26|27.45|27.92|28|27.75|28.18|28.1|28.22|27.91|27.95|27.91|27.82|28|28.3|29.2|28.8||29.1|30.66|30.55|30.4|29.7|29.5|29.2|29.2|28.87|28.25|28.39|27.9|28.49|29.19|29.3|29.39|29.38|29.5|29.85|29.25|29.8|29.95|30.93|30.75|30.8|30.7|30.8|30.82|30.45|30.2|30.05|30|29.5|29.45|30.36|30.5|30.5|30.36||30.5|31.25|31.1|31.8|31.95|31.65|31.75|31.75|31.75|31.95|31.6|31.66|32.31|32.35|32.6|31.95|31.65|31.45|31.05||30|29.25|29.25|29.4|29.2|28.95|29.23|29.16|30.15|30.15|29.3||29.28|29.24|28.78|29||28.17|28.31|27.9|28|27.64|27.7|27.55|27.6|27.55|27.35|27.7|27.85|27.61|27.7|28.15|27.94|28.3|28.65|28.58||28.15|27.45|26.4|26.6|26.6|26.35|26.35|26.2|26.55|26.35|26.3|26.65|26.75|27.65|26.4|25.45|25.5|25.25|24.9|24.4|23.97|23.97|24.34|24.7|24.7|25|25|24.35|24.1|24.85|25.27|25.3|25.77|25.9|25.65|25.85|25.55|25.4|25.4|24.85|24.9|24.25|24.5|24.82|24.4|24.85|25.52|25.37|25.6|24.31|24|23.3|23.2|23.45|23.68|23.67|23.8|23.53|23.25|23.9|24|24.5||24.5|24.94|24.76|24.45|23.7|24.27|24.54|24.77|24.85|24.7|24.7|24.94|25|25.35|24.95|25.22|25.6|25.55|25.15|25.45|26.1|26.18|26|26.2|26.38|25.7|25.69|26.53|26.15|25.9|25.62|26.12|27.5|26|25.5|25.27|25.65|25.89|25.75|25.48||25.3|25.8|25.5||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|19.18|19|19.05|18.98|19.12|19.15|19.24|19.22|19.01|19.2|19.63|19.98|19.55|19.25|19.57|19.7|19.78|19.93|19.95|19.97|20|20|20.37|20.79|20.47|20.45|21|21|21.5|21.6||21.95|22.18|22.27|22.45|22.42|22.12|22|21.99|21.95|22|21.99|22.03|22.15|22.45|22.2|22.25|21.8|22.18|22.3|22.38|22.6|22.5|22.67|22.65|22.3|22.05|22.36|22.18|22.53|22.55|22.56|22.5|22.4|22.1|21.92|21.92|21.74|22.31||22.13|21.94|21.47|21.15|21.02|20.96|20.85|20.7|20.75|20.55|20.56|20.52|20.84|20.45|20.23|19.4|19.42|19.6|19.5||19.45|19.58|19.4|19.55|19.85|19.55|19.25|19.65|19.34|19.5|18.79||19.19|19.07|19.03|18.91||18.67|18.56|18.64|18.5|18.45|18.31|18.45|18.57|18.61|18.37|18.56|18.42|18.31|18.45|18.45|18.18|18.45|18.11|18.33||18.21|18.39|18.33|18.12|18.11|17.89|18.04|18.29|18.1|18.26|18.03|17.78|18.01|18.15|18.07|18.13|18.34|18.01|17.92|17.95|17.67|17.47|17.47|17.53|17.51|17.52|17.53|17.75|17.85|19.07|19.35|19.31|19.1|19.14|19.08|18.91|19|18.91|18.78|18.86|18.91|18.82|18.78|18.87|18.88|18.83|18.82|18.84|19.09|18.69|18.67|19.09|18.94|18.77|18.57|18.82|18.65|18.87|18.72|18.57|18.56|18.42||18.2|18.05|17.96|17.84|17.97|18.07|17.88|18.01|17.82|17.36|17.28|17.21|17.46|17.39|17.3|17.36|17.07|17.29|17.23|17.08|17.13|17.47|17.19|16.95|16.97|16.92|16.65|16.84|16.55|16.86|16.89|16.65|16.22|16.35|16.16|16.27|16.92|16.92|16.63|16.87||16.92|16.54|16.41|16.51|16.6|16.4|16.07|16.26|16.35|16.48|16.24|16.64|16.81|16.92|16.81|16.81|16.88|16.65|16.92|16.85|16.62
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|33.55|32.43|34.1|33.11|32.7|32.81|32.86|32.65|31.8|31.6|33.54|33.44|33.76|33.55|33.35|33.45|33.41|33.93|33.67|33.95|34.15|33|32.75|34.8|34.65|34.15|33.25|33.54|34.29|36.66||37.6|36.9|37.75|40.98|41.6|40.94|40.5|40.1|39.35|39.73|39.15|39.5|38.9|38.77|39.45|38.76|37.88|38.43|39.45|38.52|39.2|38.95|39.3|39.8|39.33|39.15|38.75|38.62|38.05|37.95|37.48|37.14|36.95|36.73|36.5|36.67|36.85|36.55||36.5|36.8|37|36.35|35.75|34.98|34.4|35.35|35.74|35.5|35.25|35.35|35.72|35.33|34.4|34.55|34.15|34|33.51||34.65|34.27|34.35|34.6|34.49|34.5|34.6|34.89|34.7|34.86|34.4||35.3|35.31|35.19|35.83||35.65|35.53|35|35.05|35.3|35.4|35|35.26|34.89|34.58|34.78|34.93|35.07|35|34.8|35.2|34.99|34.7|34.47||34.45|34.15|34.1|33.55|33.86|33.75|33.75|33.4|33.8|32.7|32.35|32.64|32.45|32.54|32.35|32.6|32|32.25|32.4|32.4|31.3|31.58|31.28|31.4|31.75|32.55|32.35|32.3|32.65|32.18|32.14|32|31.85|31.89|31.33|31.17|31.15|30.95|31.8|30.7|30.15|30.27|30.3|30.67|31.1|31.4|31.22|31.15|30.9|31.15|31.9|32.05|32.1|32.1|31.65|32.15|32.4|32.7|32.55|32.95|32.25|31.4||31.15|31.68|30.85|30.4|30.75|31.15|30.87|31.17|31.2|30.75|30.65|30.1|30.2|30.23|29.8|29.95|29.64|29.72|29.72|30.55|30.81|30.85|30.38|30.25|30.3|29.85|29.75|29.75|29.54|29.53|29.2|29.83|29.72|30.2|29.15|29.95|30.1|30.01|29.89|29.55||29.2|28.64|28.6|28.1|27.8|27.71|28.05|28.04|28.08|27.85|27.7|27.5|28.05|27.7|28.4|28.35|28.18|27.3|27.55|28|27.63
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|22.16|22.19|22.1|22.02|21.35|21.75|21.8|22.25|21.95|21.86|21.85|21.99|21.8|21.55|21.66|23.97|23.01|23.93|24.68|25.1|25|24.44|23.94|24.7|23.89|24.26|25.05|24.89|25.98|26||26.18|25.55|25.6|26.25|25.35|24.59|24.44|23.99|23.87|23.35|22.76|21.78|21.7|22|22.63|22.72|22.01|22.11|22.34|22.37|22.07|22.69|22.81|23.22|22.36|22.82|22.98|22.41|22.5|23.91|23.1|23.05|22.62|23.83|24.38|25.23|25.33|25.34||25.3|25.27|25|25.07|25.4|25|24.98|25.3|25.73|26.25|25.11|25.7|25.57|25.28|25.47|24.94|25.37|25.29|25.61||25.3|24.41|23.98|23.89|23.36|22.7|21.39|21.4|21.45|21.22|21.74||21.9|21.86|21.35|21.22||21.29|21.22|21.3|21.5|21.25|21.2|21.01|22.42|22.24|21.63|21.41|22.2|21.62|21.97|22.06|21.95|21.42|21.33|20.96||21.14|20.76|20.71|20.2|20.25|20.06|19.78|19.75|21.2|21.45|20.2|21|21.79|21.5|21.47|21.03|20.3|19.55|19|18.71|18.36|17.65|17.33|17.05|17.62|18.28|18.35|18.17|18.3|18.3|18.75|18.63|18.89|18.45|18.3|18|17.45|17.41|17.01|16.84|16.3|16.95|16.64|17.03|17.55|17.82|17.65|17.9|18.18|18.09|18|17.79|17.9|17.43|17.23|18.3|18.45|18.25|18.35|17.87|18.32|18.2||17.6|16.92|16.25|16.4|16.86|17.3|15.95|15.4|14.75|14.3|14.18|13.85|13.71|13|12.9|12.65|13.25|13.75|14.33|14.44|14.35|14.47|14.46|14.52|13.79|13.85|13.8|13.61|13.3|13.43|13.36|13.71|13.61|13.78|13.5|13.12|13.33|13.4|13.44|13.2||13.27|12.9|12.68|12.62|12.35|12|11.97|11.95|12.03|12.64|12.73|12.7|13.34|12.75|13.31|13.4|13.8|13.25|13.98|13.95|13.6
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|23.92|24.02|24.23|23.84|23.92|24.16|23.92|23.58|23.38|23.53|24.05|24.7|24.83|24.83|24.8|25|25|25.87|25.61|26.39|26.13|26.22|26.08|26.22|26.36|25.7|25.61|25.75|26.59|26.73||26.99|27.25|27.6|27.51|27.08|26.56|25.52|24.82|24.7|24.31|24.31|24.05|24.9|25.35|25.32|25|24.27|24.4|25|24.61|24.61|25.22|25.44|25.44|25.57|25.78|25.22|25.13|24.83|24.83|24.74|24.87|24.36|25|25.26|25.15|25|24.92||25.26|25.7|25.74|24.79|25.18|24.66|24.31|24.31|24.4|24.31|24.42|24.49|24.87|25.13|25.51|24.57|23.27|23.14|23.36||23.49|23.32|23.53|23.49|23.5|23.63|24.27|24.57|24.1|23.88|23.62||23.65|23.59|23.28|23.01||23.14|23.23|23.1|23.06|23.19|22.02|21.63|21.89|21.98|21.72|22.32|22.34|22.32|22.41|22.84|23.1|23.01|23.01|22.67||22.5|22.62|22.43|22.88|22.45|22.58|23.06|23.14|23.04|23.22|23.36|24.03|23.45|23.58|22.71|23.59|22.02|20.59|20.03|19.77|19.77|19.87|19.64|19.77|19.82|19.94|20.25|19.99|20.25|20.21|20.16|19.51|19.34|19.31|19.05|19.03|18.11|18.26|18.26|18.17|18.05|18.04|17.69|18.21|18.99|18.9|19.38|19.47|19.55|19.6|19.17|19.42|19.61|19.12|19.28|19.38|19.07|18.95|19.51|19.62|19.13|18.82||18.69|18.34|18.21|18.53|18.65|18.39|18.17|18.17|17.34|17.09|17.17|16.73|16.73|16.68|17.04|17|17.07|17.1|17.17|17.17|17.43|17.39|17.26|17.3|17.09|16.91|16.77|16.78|16.66|16.53|16.91|17.13|17.35|16.74|15.88|15.4|15.31|15.1|15.18|15.05||15.12|15.05|15.36|14.97|14.84|15.21|15.05|15.02|15.41|15.31|15.7|15.66|15.86|16.01|16.44|16.41|16.48|16.31|17|17.3|16.53
00997|17517|/equities/viasat|R1000VALUE|22.47|22.42|22.47|21.78|21.5|21.78|21.98|22|21.54|22.5|22.61|22.94|22.75|22.38|21.9|21.75|22.17|23.3|24|24.04|24.43|23.82|23.7|24.05|23.72|23.88|23.85|24.75|25.85|25.75||26.74|26.87|27.38|27.02|26.28|24.87|24.53|24.65|24.5|24.58|23.62|23.35|24.01|24.52|26.06|27.1|26.1|25.5|25.8|25.41|25.74|27.39|28.15|28.7|28|27.37|27.75|27.05|26.75|26.95|25.75|25.15|24.93|25.65|26.11|27.74|27.49|26.83||27.07|26.66|25.6|25.36|25.32|23.79|23.32|24.3|23.5|23.26|23.41|22.31|23.71|25|23.87|23.6|24.11|24.72|24.51||24.38|24.52|23.75|23.7|22.68|22.78|21.69|20.59|20.17|19.52|19.15||18.5|18.97|19.01|18.95||19.28|18.92|18.74|18.97|18.43|17.91|18.24|19.65|19.29|18.4|19.28|20|20.47|20.82|20.99|21.3|21.55|21.2|21.34||21.41|21.13|20.2|20.06|19.9|20.35|20.64|21.01|21.3|21.34|20.65|21.86|23.18|21.58|21.35|21.99|20.95|19.71|19.83|19.8|20|18.84|18.94|19.17|19.17|19.5|19.62|19.45|19.93|20.6|21.28|21.1|21.4|21.21|21.7|21.17|20.56|19.31|18.69|18.26|17.86|17.85|16.89|17.09|17.73|18.15|18|18.09|16.54|16.73|15.96|16.2|15.98|16.13|16.32|16.54|16.66|16.45|16.44|16.19|15.83|15.85||15.85|16.05|15.91|15.36|15.51|16|16.2|16|15.94|15.1|15|14.41|14.53|13.32|12.96|13.14|13|13.37|13.51|13.55|14.31|13.94|14.18|13.67|13.9|14.01|14.24|13.96|14|13.76|13.7|14.59|14.63|14.6|14.75|14.6|15.53|14.94|14.09|14.29||14.39|13.8|14.29|13.9|14.16|14.04|13.22|13.03|13.97|14.05|14.15|13.72|14.22|13.74|14.25|13.32|13.27|12.81|13.03|13.04|13.63
00998|39272|/equities/assured-guaranty|R1000VALUE|16.5|16.5|16.35|16.4|16.8|17.05|17.15|17.27|17.28|17.5|17.65|17.72|17.75|17.85|17.85|17.6|17.8|18|17.79|18|18.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.75|39.2|39.2|39.01|38.69|38.75|38.76|38.53|37.53|38.01|39.16|39.5|39.48|39.73|39.65|40.35|39.6|40.5|40.55|41|43.49|42.61|41.56|42.65|42.65|41.98|42|42.85|43.6|43.37||43.3|43.41|44.1|43.43|43.15|42.9|42.22|41.71|41.38|40.8|39.85|40.34|40.75|41.3|42.68|42.51|41.71|40.9|42.15|41.75|42.44|43.5|43.39|43.25|43.49|43.38|43.5|43.4|43.3|43.84|43.46|43|43.17|43.33|42.68|43.9|44.66|44||44.2|44.45|44.6|43.86|43.74|43.95|43.6|44.17|41.77|43.26|44.07|43.73|43.95|43.83|43.55|43.44|43.35|43.56|42.86||42.64|42.64|42.67|41.8|41.5|41.65|42.03|42.28|42|42.42|41.85||42.29|42.2|41.17|40.65||40.51|41.81|39.4|37.88|37.36|37.2|37.35|37.9|37.57|37.25|37.45|37.8|37.5|37.95|37.75|38.5|38.3|38.08|37.92||37|37.75|37.1|36.85|37.33|37.65|38.49|38.05|38.94|38.65|38.16|38|38.2|38.79|38.76|38|36.91|37|35.01|33.62|33.4|32.82|32.2|32.1|31.75|32.15|32.3|32.55|32.6|32.38|32.37|32.2|31.91|31.64|31.95|31.95|32.1|31.77|31.59|31.23|30.36|30.6|30.39|30.55|31.2|31.4|31.4|31.77|31.79|31.35|31.44|30.85|30.87|30.45|30.19|30.69|30.7|30.21|30.33|29.75|30.55|29.92||29.5|29.27|29.34|29.45|29.6|30.1|30.2|30.1|30.11|29.9|30|30|30.34|29.85|29.8|29.77|29.7|29.75|29.41|30.2|30.45|30.63|30.15|29.98|29.9|29.15|28.98|29.49|29.05|29.58|29.08|29.65|29.94|29.98|29.15|28.91|29.26|29.16|28.69|28.35||28.4|27.53|27.12|27.38|27.5|27.22|27.15|26.83|27|26.83|27.3|26.97|27|26.58|26.43|25.9|25.85|26.15|26.28|26.64|26.55
01001|21168|/equities/kirby-corp|R1000VALUE|17.18|17.07|17.25|17.3|17.15|16.86|17|17.07|17.21|17.69|17.92|17.95|17.38|17.82|17.32|17.4|17.27|17.77|17.93|17.87|18.04|17.73|17.62|17.56|17.57|17.28|17.39|17.42|17.49|17.36||17.49|17.38|17.34|17.2|17.05|16.89|16.99|16.88|16.1|16.09|15.95|15.74|15.73|16.02|16.32|16.3|15.81|15.99|15.96|15.98|15.88|15.89|15.99|16.18|16.05|16|16.11|16.23|16|15.55|15.55|15.4|15.41|15.75|15.75|15.82|15.99|16.07||16.25|16.41|16.12|15.94|15.88|15.86|15.75|15.99|16.25|16.4|16.71|16.48|16.99|16.98|17.25|16.8|16.88|16.5|16.98||16.99|17.14|17.09|17.15|17.1|17.66|17.39|17.23|18.12|17.68|17.32||17.38|16.91|16.75|16.75||16.98|16.75|16.75|16.73|16.5|16.55|16.6|16.46|16.25|15.79|15.82|15.68|15.62|15.57|15.5|15.57|15.52|15.12|15.25||15.3|15.07|14.75|14.74|14.51|14.53|14.5|14.26|14.5|14.46|14.85|15.1|15.01|15.06|14.75|14.53|14.78|14.71|14.5|14.55|14.5|14.62|14.44|14.7|15|15.11|15.07|15|15|14.95|15.38|15.5|15.53|15.55|15.17|15.19|15.2|14.97|14.9|14.73|14.39|14.68|14.16|14.09|14.84|14.95|14.93|15.25|14.88|14.87|15.3|15.31|14.88|14.65|14.4|14.46|14.7|14.69|14.67|14.67|14.7|14.6||14.6|14.38|14.37|14.28|14.43|14.45|14.45|14.4|14.31|14.08|14.13|13.93|13.7|13.47|13.18|13.15|13.18|13.25|13.5|13.45|13.62|13.74|13.75|13.82|13.55|13.35|13.06|13.2|13.2|13.46|13.5|13.95|14.14|14.3|13.65|13.53|13.59|13.69|13.75|13.8||14.02|14.14|14.1|14.09|13.85|13.55|13.54|13.41|13.71|13.66|13.84|13.63|13.73|13.29|13.35|13.15|13.26|13.15|13.39|12.97|13
01005|15591|/equities/bok-financial-corp|R1000VALUE|37.66|37.87|38.31|38.31|37.55|37.61|37.56|37.67|37.58|37.75|38.16|39|38.81|38.44|37.91|38.5|38.06|38.11|39.8|39.5|39.58|39.27|38.83|38.75|39.86|40.16|40.45|40.77|41.03|41.25||41.02|40.84|40.91|40.53|40.49|39.8|39.88|39.17|39.28|39.02|38.94|39.1|39.24|39.38|39.59|39.62|39.26|39.28|39.45|39.78|39.35|39.54|39.46|39.8|39.5|39.43|39.52|39.36|38.83|39.31|38.7|39.47|38.94|39.03|39.37|39.26|39.47|39.17||39.2|39.49|39.02|38.79|38.56|38.97|37.95|38|38.83|38.24|38.06|38.98|38.98|38.98|38.83|38.61|38.83|38.24|38.64||37.86|37.86|37.61|37.57|37.56|37.62|37.67|37.49|37.61|37.48|37.7||37.86|37.84|37.43|37.83||37.43|37.57|37.68|37.62|38.02|38.05|37.9|37.87|37.78|37.77|37.86|37.85|37.8|37.78|37.78|37.69|37.76|37.21|37.94||37.18|37.32|37.25|37.86|37.46|37.67|37.64|37.87|37.94|37.94|37.67|37.62|37.85|37.04|36.99|36.99|37.21|37.02|36.81|36.84|37.04|36.56|36.8|36.89|36.6|36.89|36.99|37.34|37.67|37.62|37.63|37.86|37.72|38.28|38.06|38.03|37.65|37.7|37.28|37.09|36.88|36.84|37.36|38.84|38.5|38.68|38.73|39.17|38.93|38.77|38.72|37.78|37.63|37.81|37.95|38.24|38.72|38.85|39.14|38.91|38.83|38.52||38.5|38.22|38.69|38.65|39.09|39.78|39.67|39.2|38.92|38.57|38.64|37.89|37.63|37.69|37.42|37.42|37.18|36.9|37.37|37.38|37.57|37.23|37.14|37.51|37.47|36.89|36.91|37.28|36.81|37.28|37.38|37.59|37.57|37.62|36.87|37.03|36.73|37.41|37.41|37.24||37.49|37.31|36.98|37.01|36.46|36.5|36.34|36.46|36.44|36.17|35.93|36.08|36.25|35.91|35.83|36.3|35.91|35.27|35.54|35.51|35.45
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.71|8.8|8.69|8.8|8.84|9|8.97|8.98|9.02|8.9|8.58|9.15|8.76|8.63|9.35|10.04|10.09|10.38|10.22|10.42|10.48|10.29|10.18|9.73|10.21|10.22|10.46|10.39|10.39|10.68||11.04|10.97|10.77|11.12|11.1|11.12|11.08|10.93|10.97|10.97|10.95|11.38|11.3|11.28|11.5|11.27|11.09|11.12|11.31|10.97|10.89|10.99|11.1|11.05|11.31|11.37|11.25|11.42|10.89|10.93|10.78|10.37|10.93|11.01|11.07|11.07|11.24|11.11||11.38|11.39|11.42|11.45|11.44|11.28|11.38|10.18|11.18|11.45|11.24|11.45|11.91|12.05|11.85|11.6|11.57|11.4|11.28||11.44|11.62|11.49|11.62|11.18|11.28|11.47|11.38|11.68|11.87|11.62||11.99|11.95|12.13|11.81||11.62|11.36|11.2|11.52|11.28|11.4|11.12|11.73|11.49|10.97|11.15|11.21|11.09|11.2|11.42|11.62|11.9|11.65|11.46||11.6|11.4|11.18|10.97|10.79|10.62|10.76|10.8|10.8|10.8|10.29|10.28|10.54|10.55|10.47|10.46|10.65|10.6|11|10.37|9.79|9.5|9.38|9.41|9.35|9.62|9.65|9.55|9.83|9.02|9.62|9.3|9.3|9.52|9.53|9.43|9.18|9.23|9.22|9.1|9.14|9|8.74|8.68|8.98|9.22|8.78|8.8|8.69|8.75|8.7|8.8|8.86|9.02|8.95|9.14|9.22|8.96|8.52|8.9|9.85|9.79||9.71|9.52|9.72|10.04|10.03|9.85|9.45|9.39|9.29|9.21|8.89|8.52|8.28|8.21|8.2|8.11|8.17|8.22|8.27|8.2|8.31|8.41|8.53|8.67|8.35|8.44|8.38|8.48|8.45|8.55|8.57|8.47|8.36|8.33|8.28|8.03|8.21|7.92|7.92|8.01||8.3|8.2|8.05|7.98|8.13|7.95|8.05|8.14|8.38|8.34|8.45|8.17|8.31|7.88|8|8.15|8.1|8.26|8.33|8.54|8.39
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|500.5|489|486|475.5|482|487.5|483|498|490|505|508|513|515|518|515|516.5|511.5|528|517|520|525|515|531.5|532|531|523|529|534.5|543.5|539||536.5|552|551|541|538.5|525.5|511|498|506|493.4|492|495|493|493|495|495.5|488|480|482|475|481|483.75|495.65|494|487|483|487.5|493.25|488|476.5|470|470|478|474.5|477|475|475|472.5||464|460|460|460.5|459|460|459|460|460.5|451.5|456.5|460.5|466.5|479|466.5|472|470.5|467|460||459|460.5|460.5|463.25|466.1|463|461.85|462|465|453|459.95||454|456|457|456.5||454.75|455|453.75|461|457.5|459.99|456|463|455|458|450|447|445|443|445.01|446.83|448.1|438|437.4||426.5|422.5|416.26|417|420.5|421|424|422.5|423.5|424|422|425|423|423.5|425.5|427|427.5|425|431.5|430|429|426.5|430|428.5|426.5|435|422|417.5|424|420|423.5|421.5|417.5|419|419|421.75|425|423.5|414|414|399.5|404.5|409|407|411.75|410|413|413.75|408.5|407|402|394|395|395|394|400|402.5|404.75|404|400|399|398.16||394|387.5|378.99|380|390|392.59|397|400|402.5|393.5|394.5|398|398.91|399|402|396|399.47|398.65|394.21|390.5|380.5|368|369.01|375|364|363|363|371.46|365.25|364|376|383|388|392.75|394|392.5|393.5|395.8|397|398.5||400.26|396.25|395|400.5|401|400|401|400.25|402.75|411|418.5|419|421.5|416.8|418|415|406|404|407.9|400|402
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|13.99|14.01|13.9|13.9|14.01|13.96|13.72|14.16|14.38|14.53|15.1|15.35|15.4|15.43|15.5|15.4|15.71|15.65|15|14.44|14.31|13.91|13.6|13.85|13.87|13.82|13.59|13.5|14.04|14.1||14.32|14.28|14.09|13.8|13.87|13.7|13.7|13.63|13.78|13.53|12.97|13.12|13.22|13.53|13.93|13.88|13.79|13.87|14.2|14|14.2|14.54|14.95|15.23|14.76|14.73|14.75|14.45|14.19|14.55|14.25|14.32|14.25|14.75|14.85|14.97|15.55|15.1||15.28|15.53|15.19|15.25|15.54|14.45|14.34|14.48|14.2|14.17|14.25|14.15|14.69|15.08|14.84|14.98|14.98|14.62|14.98||15.07|15.15|14.75|14.88|14.88|15.02|15.24|15.14|15.05|15.47|15.7||15.74|14.36|14|13.8||13.9|13.9|13.79|13.75|13.61|13.46|13.13|13|12.8|12.56|12.47|12.47|12.3|12.25|12.5|12.45|12.38|12.43|12.37||12.6|12.45|12.3|12.43|12.31|12.2|12.55|12.84|12.97|12.85|12.48|12.5|12.68|12.73|12.94|13.41|13.29|13.03|13.3|12.8|12.9|12.93|12.57|13.03|13.03|13.12|13.2|13.18|13.54|13.47|14.18|13.87|13.68|13.54|13.5|13.65|13.39|13.22|13.03|12.86|11.55|11.75|11.53|11.75|11.97|12.3|12.03|12.03|12.07|11.77|11.67|11.95|12.21|12.24|12|12.38|12.55|12.45|12.75|12.9|12.9|12.9||12.57|12.61|12.49|12.39|12.54|12.65|12.72|12.88|12.62|11.78|11.65|11.66|11.7|10.93|10.9|10.86|10.74|10.99|10.97|11|11.35|11.12|11.45|11.93|11.83|11.82|11.4|11.27|10.92|11.16|11.37|11.71|11.9|11.78|11.62|11.12|11.38|11.65|11.35|10.7||10.86|10.68|10.78|10.88|10.85|10.85|10.82|10.77|11.15|10.71|10.91|10.91|10.85|10.68|11|10.47|10.49|10.03|10.12|10.65|9.97
01010|17188|/equities/silgan-holdings|R1000VALUE|5.08|5.13|5.05|4.98|5.05|5|5.15|5.13|5.06|4.99|5.27|5.36|5.46|5.46|5.32|5.25|5.37|5.49|5.62|5.58|5.61|5.49|5.51|5.52|5.52|5.48|5.52|5.61|5.75|5.75||5.84|5.98|5.88|5.91|5.76|5.78|5.85|5.71|5.78|5.52|5.38|5.52|5.53|5.49|5.71|5.62|5.39|5.39|5.54|5.35|5.53|5.55|5.63|5.76|5.89|5.77|5.75|5.89|5.61|5.56|5.62|5.46|5.51|5.61|5.58|5.59|5.6|5.33||5.37|5.57|5.66|5.49|5.4|4.96|5.1|5.15|5.07|5.38|5.45|4.99|5.22|5.22|5.06|5.19|5.55|5.62|5.6||5.58|5.6|5.59|5.58|5.46|5.62|5.63|5.57|5.65|5.28|5.29||5.37|5.47|5.39|5.25||5.34|5.24|5.02|5.06|4.79|4.73|4.76|4.82|4.83|4.81|4.81|4.79|4.71|4.64|4.55|4.61|4.52|4.36|4.35||4.39|4.35|4.26|4.19|4.21|4.14|4.21|4.16|4.22|4.13|4.13|4.17|4.06|4.22|4.2|4.15|3.98|3.96|3.96|3.96|3.96|4|3.98|3.85|3.93|3.93|4.01|3.95|4|4|4|3.92|3.92|4.07|4.13|4.12|4.13|4.1|4.08|4.09|4.09|4.1|4|4.11|4.08|4.09|4.16|4.08|4|4.11|4.01|3.99|4.09|4.07|4.04|4.16|4.21|4.2|4.23|4.27|4.25|4.04||3.92|4.03|4.04|3.94|3.96|4.05|4|4.02|4.03|3.9|3.94|3.93|4|4|3.98|3.89|3.92|3.91|4.03|3.84|4.01|4.01|4.02|4.12|4.04|4.12|4.11|3.75|3.54|3.48|3.6|3.64|3.73|3.78|3.81|3.76|3.93|4.09|3.84|3.82||3.79|3.76|3.95|3.94|3.91|3.78|3.69|3.72|3.76|3.75|3.75|3.65|3.81|3.81|3.74|3.48|3.45|3.46|3.38|3.23|3.14
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|42.3|41.92|42.22|41.75|42.15|42.34|41.6|41.8|41.6|42.7|44.25|44.61|44.63|43.88|43.95|43.9|43.41|43.27|42.95|43.55|43.15|43.2|42.25|42.7|43|42.3|42.85|43.12|44.38|44.85||44.88|44.8|45.2|45.3|46.75|46.28|46.1|45.85|46.21|46.15|45.62|45.65|45.8|45.9|46|46.01|44.7|44.46|44.65|45.22|45.85|45.96|47|47.25|46.35|46.47|46.1|46.25|45.7|45.82|44.98|45|45.1|45.52|45.3|45.75|45.75|45.55||45.3|45.35|44.93|44.6|44.03|43.45|43.55|43.43|43.45|42.95|43.76|42.7|44.7|44|42.29|42.65|42.7|42.75|42.9||42.98|42.6|42.34|42.75|42.7|42.85|43|43.39|43.1|42.2|41.75||42.71|42|41.68|41.75||41.85|41.5|41.36|41.5|41.63|41.33|41.28|41.67|41.25|40.33|39.95|40.1|40.11|40.65|40.95|41.65|41.9|41.55|41.53||41.67|40.55|40.38|40.3|40.26|40.15|40.5|40.48|40.45|40.4|40.15|40.23|40.38|39.83|39.85|39.75|40|39.65|38.78|38.1|36.9|36.82|35.45|35.21|35.4|35.65|35.9|36|36.3|36.15|36.3|36.11|35.9|35.61|35.65|35.52|35.13|35.15|34.92|34.45|33.75|33.55|33.5|33.45|33.6|33.95|33.95|34.15|34.4|34.13|33.9|33.8|33.78|33.65|33.25|33.84|33.9|33.95|34|33.9|34|34||33.73|33.7|33.75|33.58|33.82|34.1|34.02|33.95|34.1|33.98|34|33.95|34.02|33.8|34.02|33.82|33.7|33.7|33.5|33.52|33.6|33.89|33.5|33.9|33.9|33.95|34.24|34.1|34.22|34.49|34.65|34.9|35.1|35.55|34.82|34.12|33.75|34.35|34.5|34.25||34|34.09|33|33.25|33.09|33|33.15|33|33.6|33.85|34.19|34.31|34.68|34.5|34.83|34.8|34.9|34.9|35.3|35.66|35.13
01014|16663|/equities/mercury-computer|R1000VALUE|21.61|21.99|21.91|21.84|22.25|22.7|23.02|22.75|22.3|22.3|22.23|22.57|23.04|22.73|22.35|22.56|22.79|23|23.3|22.85|23.35|22.38|22.63|24.52|24.94|24.63|25.33|25.51|26.28|25.98||26.5|25.53|25.78|26.04|26.23|25.38|25.84|25.56|25.2|25.88|24.59|25.38|25.1|25.5|26.45|24.85|24.93|25|26.06|25.12|25.5|26.72|27.16|28.88|27.78|28.39|27.83|29.5|29.04|28.35|28.03|28.53|27.78|28.68|28.24|29.59|29.27|29.2||29.26|30.52|30.56|29.52|30.08|29.05|28.89|29.65|30.05|29.99|29.89|30.8|30.93|32.09|31.3|30.86|31.05|31.23|30.41||30.61|29.15|26.97|26.67|26.11|26.8|26.84|26.24|25.71|25.27|24.81||25.28|25.15|24.4|24.03||24.48|23.95|22.77|23.36|22.83|23.45|23.27|24.17|24.02|22.83|23.44|23.68|23.79|24.1|24.03|24.6|25.05|24.1|24.06||23.9|23.45|22.01|22.15|22.39|22.6|22.76|22.64|23|23.04|22.44|22.2|22.83|22.59|22.36|21.9|21.75|21.46|22|22.25|22.24|21.31|20.91|21.25|21.38|22.01|22.19|22.51|22.96|21.75|24.25|23.21|22.73|23.11|22.51|22.4|21.79|22.37|21.81|21.73|21.4|21.66|22|22.5|22.61|23.43|23.01|23.23|23.26|22.36|22.63|22.34|22.26|22.34|22.25|22.55|23.4|23.4|23.46|22.99|22.31|21.94||21.88|21.69|21.6|21.3|22|22.26|21.4|21.56|21.2|20.24|20.22|19.77|19.4|19.1|19|19.27|19.34|19.46|19.31|19.05|19.65|19.82|19.79|19.08|18.94|18.84|18.6|18.79|18.2|18.22|18.4|19.34|19.48|18.9|18.6|18.56|18.55|19.15|19.34|18.83||19.03|18.39|17.98|19.36|18.71|18.16|18.18|17.98|17.91|18.13|18.25|18.57|18.5|19|19.13|19.11|19.82|20.65|20.06|21.76|21.55
01019|16739|/equities/nektar-therapeutics|R1000VALUE|16.74|16.97|16.27|17.09|17.13|17.88|17.65|18.29|18.35|19.79|20.74|21.33|20.85|21.52|20.36|20.89|21.34|22.05|22.57|22.49|22.68|21.93|21.14|21.98|21.57|21.07|21.31|21.19|21.62|21.95||22.3|22.19|22.73|22.4|22|21.48|20.95|21.09|20.42|20.41|19.65|19.94|19.83|20.1|20.58|20.44|19.45|20|20.48|20.14|20.14|20.64|21|23.52|22.03|21.8|19.06|19.43|19.05|18.63|18.58|18.05|17.26|18.52|19.2|19.25|19.71|18.39||18.82|19.06|19.24|18.69|18.42|17.75|17.15|17|17.26|17.09|16.9|16.62|16.91|17.48|17.11|17.34|18.4|19.06|19.29||18.75|18.42|18.73|18.39|17.21|16.4|16.04|14.89|14.35|14.25|13.78||14.23|13.72|13.3|13.31||13.4|13.49|13.01|13.42|13.21|13.2|13.08|13.46|13.39|12.89|13.08|13.52|13.16|13.44|13.45|13.99|13.24|13.34|13.24||13.18|13.22|12.47|13.08|13.08|12.65|13.09|13.44|14.05|13.88|13.16|13.35|13.85|13.31|13.41|13.56|13.18|13.11|13.25|13.47|13.16|13.37|13.51|13.19|13.25|14.12|13.66|14.75|14.7|14.66|14.9|14.99|14.09|13.3|13.08|13.4|13.37|13.49|13.41|13.29|12.79|12.76|12.79|12.75|13.66|13.8|13.98|13.7|13.78|14|13.78|13.82|13.9|14.01|13.93|13.57|11.49|11.44|11.52|11|11.54|11.46||11.2|9.75|9.95|9.89|9.65|9.9|9.52|9.52|9.36|9.02|8.75|8.25|8.04|7.75|7.8|7.7|8.04|7.49|8.1|8.5|8.79|8.81|8.8|9.45|9.18|9.1|9.34|9.18|9.15|9.07|9.35|9.5|9.62|9.71|9.62|9.45|9.75|9.31|9.03|9.08||9.32|9.21|8.94|8.87|9.11|8.9|8.81|9.48|10.3|10.5|11.89|12.6|14.29|12.94|12|12.1|11.69|11.65|11.65|11.99|11.42
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|19.1|19.05|18.93|18.5|19.3|19.45|19.07|18.95|18.41|19|19.1|19.05|18.95|18.55|18.52|17.95|18.05|18.5|18.37|18.7|19.35|18.81|18.48|18.95|18.65|19.12|18.73|18.82|20|19.35||19.8|19.5|20|19.95|19.45|19.95|19.15|19.5|18.85|18.5|17.4|17.75|18.41|18.5|18.4|18.65|18.53|18|18.82|18.3|18|18.5|19.15|19.85|20.15|19.78|18.84|19.95|20.22|20.49|20.29|19.9|19.9|19.8|19.9|21.65|21.6|20.58||21.1|20.75|19.95|19.5|19.7|20|18.55|19.15|23.89|24.02|24.25|24.75|24.9|24.9|25.05|25.17|25.53|24.5|24.34||24.2|24.1|23.55|22.94|22.61|22.55|21.98|21.61|22.2|21.99|21.85||22.27|22.01|21.73|21.8||21.85|21.69|21.4|21.36|21.25|21.29|21.35|21.35|20.95|21.05|21.18|21.2|20.71|20.86|20.75|21.29|21.15|20.7|20.1||19.99|19.23|18.8|18.4|18.69|18.4|18.27|18.76|19.05|19.2|18.26|19.17|19.02|19.21|18.49|17.53|17.41|16.25|15.31|13.71|13.8|13.25|12.93|13.11|13.18|13.55|13.55|13.64|13.75|13.6|13.35|13.4|13|13.1|13.03|13.09|13.2|13.4|13.48|13.05|12.6|12.99|12.65|12.85|12.57|12.95|12.75|12.64|12.64|12.55|12.6|12.53|12.29|11.94|11.9|12.1|12.61|11.95|11.99|11.99|11.9|11.53||11.65|11.85|11.8|11.78|11.8|12|12|11.95|11.85|11.74|11.6|11.46|11.56|11.52|11.46|11.5|11.58|11.8|11.35|11.7|11.55|11.6|11.18|11.16|10.96|11.02|11.02|11.02|10.99|10.75|10.95|10.97|10.99|10.8|10.55|10.75|10.7|9.97|9.97|9.94||9.98|9.92|9.97|9.85|9.89|9.98|9.95|9.98|9.99|9.99|9.95|9.9|9.76|9|9.92|9.38|9.17|9.28|9.11|8.94|9.4
01028|21032|/equities/lennar-corp-b|R1000VALUE|38.5|38.24|39.41|39.61|39.84|40.44|39.96|39.96|39.51|40.6|41.86|43.41|43.61|43.63|42.99|43.27|44.22|45.39|45.01|44.82|44.89|44.84|43.48|44.31|45.1|45.45|45.14|43.87|45.64|46.49||47.55|47.75|47.49|48.24|48.31|50.29|50.79|49.46|49.9|49.71|49.23|49.71|49.6|49.17|49.75|49.8|51.36|52.55|52.16|50.9|50.33|51.7|52.09|51.55|49.87|48.53|48.43|48.39|46.08|44.55|42.58|42.4|42.77|43.56|43.45|44.38|44.33|43.86||43.77|43.43|41.93|41.96|41.81|40.25|40.48|41.32|40.93|41.16|41.14|40.76|43.47|44.16|43.73|43.97|43.73|42.89|42.4||42.28|41.91|41.47|41.59|42.41|42.64|42.4|44.12|43.58|43.95|44.8||45.37|46.17|46.3|46.01||46.12|45.64|44.63|44.64|44|43.19|43.11|43.5|43.37|42.45|44.24|46.13|45.27|45.54|45.67|46.81|47.2|45.71|45.42||45.76|45.13|43.48|43.15|42.91|43.02|42.81|42.52|43.19|42.74|41.96|41.32|42.35|43.26|43.9|42.65|42.95|42.6|42.4|43.03|41.27|40.65|40|40.17|39.51|39.67|39.12|38.85|39.27|39.02|40.59|40.64|39.95|39.85|39.57|39.33|39.02|38.7|38.73|38.7|36.67|36.16|35.9|36.06|35.82|35.42|34.63|34.93|35.41|34.98|34.44|33.95|33.38|32.48|32.11|33.09|33.43|33.53|33.63|32.71|31.53|31.62||32.25|31.72|31.91|32.01|31.72|32.18|31.63|31.6|30.79|30.71|30.33|30.13|31|31.23|31.5|31.32|30.68|29.53|30.1|29.41|30.34|31.37|31.35|31.1|31.84|31.86|31.92|32.08|31.08|31.99|32.71|33.7|33.33|34.98|34.26|34.41|34.97|35.54|35.25|34.85||34.56|34.33|33.7|34.95|35.29|34.56|35.32|35.04|34.51|35.93|36.1|36.62|37.1|35.91|35.69|35.9|33.82|32.23|32.97|33.95|32.91
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.2|48.15|48.71|48.6|49.18|49.44|49.27|49.23|49|50|50.36|50.46|50.36|51.2|53.4|51.15|50.8|51.39|50.9|51|51.2|50.95|50.21|50.5|50.6|50.27|50.05|50.9|52.1|51.18||52|51.34|51.28|51.8|51.6|50.25|49.9|49.43|49.67|48.8|49.35|49.3|50.25|50.12|50|50.25|50.6|50.96|51.35|51.18|51.88|52.2|52.32|52.76|52|51.75|51.03|51.42|51.2|51.02|50.76|50.26|50.42|50.2|50|49.3|49.25|49.08||48.9|49.1|48.95|48.32|49.5|46.95|46.54|47.3|47.5|47.75|47.2|47.33|47.2|47.5|47.69|47.36|47.9|48.1|47.48||47.1|47.2|47.2|47.35|47.5|47.9|47.5|47.2|47.1|46.8|46.7||46.5|46.65|45.81|45.83||45.65|45.65|46.1|45.95|45.21|45.75|45.75|45.79|46.01|45.8|46.25|47.14|47.6|47.48|47.38|47.96|47.28|47.4|47.5||47.3|47.38|46.9|46.85|47.15|47.4|48|47.72|48.35|48.3|48.15|47.8|48.68|48.7|48.5|48.3|47.96|48|47.35|47.9|47|46.3|45.63|46|46.11|46.6|46.3|46.52|47|46.13|46.19|45.73|45.53|45.71|45.6|45.55|45.75|45.6|45.2|45|44.78|44.65|44.03|43.72|44.13|44.65|43.95|43.96|44|43.55|43.78|43|42.6|43.35|43.35|43.71|44.19|44.12|43.8|43.85|43.53|43.6||43.16|43.4|43.78|43.9|44.3|44.51|44.84|44.76|44.55|44.9|44.83|44.5|44.79|44.9|45.05|45.04|45.69|46|45.85|46.64|46.64|46.75|46.4|46.41|45.2|44.61|44.92|45.25|45.7|45.96|46.15|46.61|47.25|47.4|46.35|46.72|46.82|46.88|47.2|46.7||46.6|46.25|45.66|45.9|45.87|45.4|45.6|45|45.75|45.9|46.63|46.5|46.65|46.45|46.75|46.3|45.7|45.77|46|46.59|46.32
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.62|20.32|20.4|20|20.54|20.36|20.15|19.96|20|19.94|20.15|20.3|20.43|20.29|19.79|19.98|19.53|19.05|19.2|19.34|19.46|19.17|19.44|19.68|19.76|19.67|19.53|19.95|20.25|20.2||20.32|20.38|20.62|20.25|20.25|19.96|19.96|19.67|19.64|19.73|19.75|19.82|19.94|19.67|19.93|19.91|19.8|19.57|19.99|19.73|20.15|20.29|20.53|20.3|20.35|20.31|20.34|20.07|20|19.72|19.64|19.99|20.08|20.41|20.15|20.12|20.19|20.4||20.69|19.17|19.09|19.24|19.02|18.88|18.67|18.86|18.93|18.7|18.52|18.68|18.99|18.76|18.59|18.73|18.88|18.26|18.59||18.37|18.47|18.34|18.3|18.2|18.35|18.3|18.05|18.05|17.79|17.65||17.4|17.32|17.18|17.05||16.95|16.59|16.64|16.71|16.53|16.63|16.46|16.42|16.71|16.59|16.67|16.66|16.67|17.01|17.01|16.9|17|16.93|17||16.93|16.9|16.82|16.49|16.84|16.62|16.96|17.11|17.4|16.47|17.18|14.97|13.85|14.88|14.97|15.26|15.68|15.7|15.52|15.52|15.4|15.45|15.32|15.49|15.48|15.57|15.66|15.73|16.49|15.77|15.64|15.62|15.44|15.77|15.89|15.99|15.92|15.74|15.66|15.66|15.28|15.28|15.3|15.41|15.5|15.84|15.95|15.91|15.89|15.99|16|15.64|16|15.89|16.06|16.06|16.09|15.99|16.09|15.95|16.06|15.77||15.86|15.77|15.65|15.6|15.57|15.88|15.91|16.07|16.2|16.13|16.26|16.07|16.49|16.49|16.72|16.31|17.54|17.61|17.77|17.88|18.23|18.34|18.12|18.16|18.19|17.69|17.77|17.98|17.91|17.94|17.76|17.72|18.21|18.24|18.05|17.99|18.45|18.5|18.35|18.19||18.26|18.19|17.81|18.24|18.45|18.08|18.45|17.84|18.19|18.34|18.5|18.55|18.59|18.23|18.45|18.16|18.05|17.83|17.87|18.08|17.94
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|362.4|343.5|333|328|327|324|324|320.2|324|332.1|327|337.7|333|332.8|320.5|344|345.1|349.1|350|360|362|373.1|372|367|367|366|376|363|359|353||344|336|330|330.1|326.2|333|339|335|335|334|321.7|321.1|325|322|313|314.2|310|312|310|311|311|301|326.5|331.1|330|336|322|333|335.6|339|345|347|347.5|344.5|343.7|345|342.1|341.1||349|350|342|332|322.9|322|316.5|317|307|303|300|286|283.8|282.1|282.5|282.5|283|281|282||282|281|284.5|284.5|281|281|284.9|282|282|284.5|282||284.9|277|261|263||254|258.8|257.4|259|256|257.2|256|257.9|259.9|254|257|251|242|249|248|241|236|232.8|231||227|235|235.5|234|234||239|230.5|233.6||235|237|239|241|244.9|240.5|255.5|257.5|256|252|242|233|232|227||225|224|222.1|222.6|224.7|230.2|228.5|226|221.1|223|225.5|229.5|227.5|223||216.1|224|224|220|241|246|248|245.5|242|243|243|243.2|242|242|242|239||237|227|226|225.9|231.9||230|219|209|223|217|220||225|216.5|217.1|219|219||221|224|223|228|247|242|248|264|261.5|244|242|242|234|225|220|218|213|216||219|214.1|212|212|213|209.9|207|205||208.5|207.9|205|207.5|211|212|210|207|207.2|217|221|223|224.8|221.5|218|214|215|214|213.9|214|212.8
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|16.57|16.45|16.3|16.12|16.13|16.56|16.46|16.69|16.01|16.75|16.26|16.9|16.57|16.5|16.67|16.65|17.1|17.76|18.37|17.4|18.13|19.35|19.86|19.7|19.75|20|19.9|20.05|20.32|20.98||22.04|21.82|22.25|21.95|21.88|21.31|21.24|21.81|21.11|20.46|19.58|19.6|19.4|19.87|20.63|20.06|19.89|19.8|19.68|20.65|20.25|20.56|20.76|21|21.26|20.66|20.5|21.04|21.49|21.44|21.09|20.75|20.25|20.9|20.85|21.12|21.9|21.11||21.91|21.79|21.15|21.16|21.55|21.31|21.15|21.8|21.75|21.49|21.14|22|23.08|24.1|24.59|24.13|24.93|24.3|26.56||27.07|25.74|24.39|24.19|24.1|24.29|24.98|24.29|25.02|25.36|24.9||25.12|25.2|24.7|24.2||24.39|23.73|23.61|23.57|23.61|24.11|23.38|24.32|24.33|23.42|24.25|23.79|23.26|23.51|23.84|25|25.7|25.49|25.02||24.7|24.15|23.06|22.53|22.5|22.25|22.84|22.55|23.26|23.17|22.59|22.67|23.42|23.2|22.85|22.36|23.45|22.35|21.88|22.74|22.14|21.68|20.83|20.86|20.92|22.22|21.82|21.5|21.92|21.43|22.44|22.54|22.24|21.7|21.1|21.8|20.87|21.4|20.77|20.57|19.95|20.57|19.89|20.38|21.15|21.89|21.37|21.25|20.86|20.5|20|20.05|20.1|19.7|19.5|19.96|20.14|19.95|19.76|19.94|19.35|19.25||18.91|18.45|17.7|17.46|17.38|17.66|16.88|16.74|16.4|16.19|15.68|15.1|15.47|15.49|15.55|15.55|15.54|16.05|16.05|15.63|16.13|16.1|16.21|16.03|16.76|17.54|17.75|17.35|16.75|17.29|17|17.94|18.09|18.1|18.1|18.21|18.5|18.37|17.95|17.91||17.95|17.56|17.33|17.25|16.95|17.3|16.85|16.6|17.81|17.4|17.66|17.85|17.6|17.41|17.41|16.7|17.05|17.25|17.17|17.05|16.71
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.38|7.35|7.4|7.1|6.88|7.24|7.36|7.48|7.17|7.14|7.02|7.23|7.35|7.22|7.19|7.31|7.71|7.94|8.05|8.3|8.43|8.7|8.63|8.85|8.64|9.04|9.44|9.51|10.13|9.89||9.65|9.4|9.25|9.1|9.1|8.68|8.79|8.89|8.87|9|8.97|8.72|8.9|8.5|8.09|9.03|9.14|8.96|9.05|9.06|8.9|9.15|9.45|9.88|9.72|9.87|9.7|10.38|10.36|10.11|10.1|10.15|10.24|10.8|10.91|11.22|10.85|10.56||10.76|10.85|10.53|10.6|10.56|10.12|10.18|10.44|10.52|11.08|10.45|10.5|11.1|11.35|11.73|11.11|13.25|12.4|11.95||11.52|11.45|11.85|11.78|11.53|11.77|11.68|11.2|10.37|10|9.6||9.84|9.86|9.85|9.7||9.82|9.5|9.24|9.06|8.52|8.7|8.85|9.31|9.23|8.38|8.61|9.13|8.95|8.96|9.25|9.45|9.49|9.57|9.33||9|9.2|8.37|8.08|8.15|7.97|8|7.93|8.2|8.03|7.71|7.78|8.19|8.19|7.99|7.7|7.96|7.9|7.95|8.09|7.79|7.4|7.17|7.08|7.16|7.47|7.05|7.7|8.22|7.9|8.1|7.81|7.54|7.41|8.16|8.11|7.63|7.9|7.84|7.33|7.23|7.18|7.06|7.4|7.81|8.21|8|8.22|8.06|8.24|8.36|8.29|8.65|8.5|8.61|9.11|9.7|9.07|9.2|8.96|8.95|8.73||8.69|8.49|8.12|8.2|8.1|8.4|8.1|8.11|8.04|7.76|7.76|7.57|7.34|7.21|7.1|7.17|7.22|7.33|7.67|7.59|8.02|8.01|7.99|8|7.63|7.81|7.96|8.12|7.9|8.34|8.45|8.74|8.97|8.86|9.05|8.72|8.83|8.84|8.64|8.26||8.61|8.38|8.1|8.37|8.21|8.39|8.16|8.07|8.35|8.11|8.5|8.13|8.2|8.56|8.12|8.58|8.9|8.7|9.21|9.26|9.35
01050|17187|/equities/silicon-laborator|R2000GROWTH|47.6|48.15|48.89|46.86|45.52|47.37|47.5|50.38|49|48.15|48.73|49.31|48.41|46.93|47|50.35|51.16|53.21|54|56.55|55.05|54.38|52.75|54.6|53.7|55.22|56.64|56.2|59.09|58.45||58.33|57.44|56.32|55.41|55.72|52.42|52.87|52.72|52.96|52.39|50.55|49.7|51.01|51.22|53.86|55.31|55.25|53.37|54.64|54.04|52.57|55.7|55.7|57.48|57.63|57.36|58.23|58.28|56.05|56.89|54.81|54.32|52.9|52.53|53.84|55.49|54.91|54.96||58.96|58.48|56.25|56.39|52.26|49.63|49.43|49.14|50.54|49.7|50.65|50.48|52|53.14|44.7|46|47.55|47.76|49.57||49.9|47.86|47.51|49.25|48.71|47.9|46.5|46.05|45.38|44.9|43.06||44|42.55|42.25|42.95||42.6|41.75|42.72|43.71|41.95|41.8|42.55|45.76|45.5|43.8|43.05|45.11|43.96|43.15|46|48.51|48.6|48.94|49.44||49.39|48.9|48.45|46.49|46.1|47.7|47.69|48|52.68|52.3|48.95|51.22|53.47|54.9|55.56|53.51|55.19|53.66|56.15|58.34|56|52.86|52.1|51.25|51.93|54.6|51.72|50.01|52.38|51.12|51.5|50.29|49.7|51.1|51.07|50.49|48.7|48.65|48.05|46.5|45.62|48.19|47.78|47.1|49.36|51.76|50.85|50.85|52.65|51.35|50.66|49.36|49.19|47.74|46.7|49.06|49.15|48.2|45|44.3|45.13|44.85||44.4|43.6|41.91|40.58|42.95|44.22|40.09|39|38.75|36.43|35.98|35.66|35.3|34.57|34.1|34.82|34.58|35.96|36.84|36.25|36.16|37.3|37.17|37.69|37.45|37.79|37.15|36.95|35|32.25|32.2|33.25|33.34|33.5|31.5|31.31|31.69|30.96|30.37|28.77||28.09|27.72|26.45|27.15|27.1|26.55|26.3|26|27.19|27.25|27.7|24.5|25.2|25.25|26.37|27.12|26.2|27.5|28.92|31.33|29.89
01051|17108|/equities/saia|R2000GROWTH|14.3|14.27|14.47|13.93|14.35|14.27|14.03|14.27|14.15|14.27|15.18|15.31|15.18|15.67|15.45|15.59|15.27|15.25|15.23|15.79|15.5|16|15.53|15.57|15.21|15.17|15.04|14.73|14.39|14.31||14.81|14.61|14.97|14.82|14.61|14.4|14.65|14.47|14.67|14.3|13.83|14|14.17|14.48|14.98|15.03|14.43|14.69|14.57|14.33|14.69|15.47|14.25|14.03|14.07|13.98|14.19|14.27|14.16|14.2|13.8|14|13.82|14.67|14|14.53|13.93|12.43||12.43|12.24|12.33|11.69|12.19|11.51|11.25|11.41|11.38|11.17|11.47|11.83|11.8|12.27|12.07|12.06|12.16|11.71|11.76||11.92|12.03|12|11.9|11.85|12.07|12.11|12|11.61|11.61|11.81||12.44|11.95|12.13|11.61||11.98|12.05|12.14|12|11.51|11.25|10.95|12.05|11.48|11.33|11.34|11.53|11.07|10.94|11.31|11.53|11.05|11.33|10.84||11.13|10.96|10.87|10.59|10.53|10.35|10.77|10.67|11.07|10.63|10.55|10.22|10.49|10.93|10.93|10.5|10.23|10.23|10.53|10.37|10.11|10.29|9.87|10.23|9.91|10.36|10.87|10.67|9.37|9.77|10.1|10.1|10.07|9.85|10.03|10.1|9.53|9.79|9.85|10.33|9.94|10.15|10.27|10.15|10.73|10.65|11.1|11.27|11.2|10.34|10.01|10|10|9.53|9.42|9.82|9.98|9.75|9.83|10.06|9.8|10.03||9.83|10|10.02|9.67|10.06|10.26|10|9.9|9.93|9.94|10.27|9.61|9.43|9.89|9.63|9.46|9.47|9.39|9.47|9.47|10.27|9.63|9.63|9.67|9.77|9.75|9.59|9.67|9.01|8.88|9|9.09|8.76|8.83|8.67|8.59|8.73|9.24|8.97|8.87||8.83|8.43|8.41|8.63|8.13|8.05|7.97|7.93|8.11|7.98|7.85|7.99|7.76|7.51|7.81|8.07|7.87|7.93|8.37|7.83|8
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|29.69|29.18|30.16|29.28|29.38|28.85|29.2|29.1|28.7|28.95|29.7|29.78|29.65|29.1|28.96|29.5|30.23|30.41|29.78|29.63|29.47|28.4|28.05|29.2|29.6|29.35|28.75|28.85|28.75|31.75||32.45|31.85|33.59|34.97|35.61|35.6|34.95|34.63|34.13|34.2|34.55|34.4|34.17|34.27|34.16|33.72|34.32|33.88|34.3|33.9|34.5|35.08|34.6|34.55|34.49|34.7|34.26|34.1|33.85|34.22|34.28|34.4|34.22|34.5|34.7|34.46|34.48|34.35||34.99|35.4|35.5|35.7|35.8|34.7|34.55|35.26|35.6|34.65|34.32|34.31|34.3|34.33|33.75|33.52|33.5|33.45|33.95||33.55|33.66|33.45|33.3|33.1|32.85|32.75|32.74|32.6|32.84|32.28||33.1|32.65|32.72|32.53||32.57|32.38|31.95|32.54|32.18|32.21|32.5|32.55|32.6|32.3|32.36|32.35|31.86|31.6|31.8|31.85|32|31.15|30.77||30.13|29.96|29.87|29.85|30.18|29.8|30|29.95|30.3|30|29.88|30.03|30.05|29.9|29.69|29.73|29.7|29.15|29.24|29.25|28.95|29|28.78|28.72|28.79|28.86|28.9|28.82|29.05|28.85|28.9|28.7|28.5|28.4|28.23|28.4|28.7|28.52|28|28.06|27.85|27.74|27.85|27.56|27.7|27.95|27.95|28|27.75|27.85|28.11|28.5|28.65|28.63|28.25|28.26|28.19|27.93|27.75|28.05|27.88|27.25||27.21|27.19|27.14|27.2|27.45|27.25|27.1|27.25|27.2|26.97|27.15|27|27.16|27|26.97|26.52|26.45|27|26.75|27.17|27.5|27.5|27.5|27.45|27.5|27.4|27.45|28.04|28.16|28.5|27.63|28.1|28.3|28.65|28.15|28.05|28.04|28|27.98|27.25||27.25|27.31|27.1|27.04|26.9|26.19|25.7|26|26.72|26.55|26.65|26.9|27.04|26.37|27.35|27.65|27.45|27.38|27.4|27.28|27.39
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|17.24|17.37|18.1|18.65|18.99|19|19.25|18.59|17.66|18.2|18.95|19.08|19.1|19.1|18.17|18.75|19.46|19.71|19.82|20.23|21.06|20.01|19.55|20.34|20|19.1|19.33|19.07|19.95|21.18||21.75|21.4|21.09|20.2|20.67|18.77|19.04|18.65|19.09|19.45|17.95|17.77|17|17.66|17.9|17.71|17.01|17.25|17.75|17.3|17.4|17.9|18.59|18.58|18.31|18.23|17.6|18.2|17.2|15.94|15.93|15.27|15.87|16.39|16.56|16.99|17.03|17.01||17.18|16.66|16.17|16.07|16|15.17|15.75|15.5|15.42|15.03|15.22|15.4|15.82|16.07|16.09|16|16.99|15.7|16.02||16.44|17|16.97|16.99|17.3|17.71|17.56|17.73|17.31|17.15|16.91||17.14|17|16.76|16.4||16.84|16.27|16.69|16.86|15.99|16.05|15.85|17.02|16.32|14.88|15.45|15.99|15.96|16.6|16.54|16.15|16.29|16.33|16.2||16.1|15.9|15.32|15.25|14.26|14.72|14.91|14.75|14.85|15.38|14.99|13.95|13.63|13|13.2|13.5|13.69|13.38|12.91|12.9|12.6|12.41|11.78|11.92|11.57|11.97|11.61|11.75|11.99|12.33|12.54|12.55|12.4|13|12.24|12.72|12.5|12.39|12.65|11.95|11.39|11.35|11.39|11.7|12.24|12.49|11.87|11.8|11.8|11.86|11.91|11.96|11.93|10.56|9.45|9.93|10|10.44|9.78|9.29|9.32|8.92||9|8.4|8.19|8.35|8.87|9.2|9.16|9.2|9.3|9.29|9.25|9.12|9.34|9.25|9.35|8.95|8.7|9.01|8.84|8.93|8.4|8.71|8.8|8.77|8.94|8.79|9|9|8.9|9|9.35|9.42|9.66|9.7|9.59|9.75|9.8|9.77|9.2|9.06||9.16|9.21|9.26|8.99|8.42|8.62|8.05|7.94|7.97|7.92|7.99|7.69|7.69|7.52|7.62|7.64|7.43|7.47|7.4|7.5|7.4
01055|16806|/equities/omnicell|R2000GROWTH|12.75|12.09|12.33|12.01|12.75|13.22|12.82|13.63|13.1|13.72|14.06|14.14|13.95|14.15|13.55|13.75|14.26|14.67|15.16|15.27|14.85|14.72|13.99|14.11|14.08|14.4|14.69|14.17|13.78|14.3||14.28|15.24|14.45|20.41|20.4|19.66|20.03|21|20.1|19.57|19.05|19.26|19.69|20.07|20.1|20.02|19.89|20|21.18|20.69|19.98|21.62|21.59|23.14|22.54|21.35|21.25|22.35|22.39|20.1|19.5|18.95|18.98|18.95|19.41|19.96|19.49|20.4||21.47|21.55|20.15|19.96|19.85|19.56|20.6|20.04|19|19.25|18|18.51|19.31|19.1|18.21|18.2|17.42|16.7|17.83||18.36|18.65|19.14|19.32|18.25|18.39|16.91|16.94|17.57|16.43|16.17||16.2|16.01|15.84|15.6||15.86|15.9|16.6|17.15|15.56|15.65|15.83|16.34|15.63|16|15.85|16.24|15.79|14.83|13.5|13.04|13.3|12.9|12.95||13.38|13.35|13|13.15|13.01|13.25|12.46|13.37|14.1|13.35|13.5|13.5|14.4|14.58|14.85|15.12|14.55|13.98|14.6|14.7|13.85|12.86|13.4|13.74|14|14.79|14.9|16.42|14.76|15.94|16.26|16.29|16.18|16|15.93|15.68|15.8|16.3|16.55|15.88|16.25|16.15|16.1|15.75|15.72|16.1|15.64|15.85|15.73|16.37|16.27|15.03|14.11|14.51|14.25|14.18|14.5|14.05|13.24|13|13.14|12.6||12.93|13|12.87|13|13.15|13.25|12.75|12.99|12.6|12.22|12.25|11.76|11.78|11.9|11.53|11.77|12.45|13|12.15|12.34|12.14|11.54|11.75|12.1|11.9|12|12.15|12.2|12.59|12|9.6|9.1|8.86|9.25|9.3|9.33|9.74|9.99|10.54|10.18||10.28|10|10.09|9.65|9.9|9.5|9.5|9.2|9.45|9.39|9.12|9.68|7.99|8.13|7.97|7.65|7.3|6.86|7.61|8|7.1
01060|17300|/equities/synaptics-incorp|R2000GROWTH|10.88|10.94|11.07|11.02|11.26|11.33|11.15|10.93|10.67|10.75|11.03|11.23|11.39|11.21|10.91|11.51|11.51|11.83|11.86|12.03|11.63|10.53|10.48|10.89|10.57|10.97|11.31|11.47|11.77|11.34||11.49|11.53|12|11.73|11.83|11.67|11.43|10.97|10.99|9.75|9.01|9.01|9.42|9.67|10|10.13|10.05|9.96|9.94|10.35|10.59|10.62|11.05|11.59|11.33|10.97|11.54|12.23|12.33|12.55|12.3|11.82|11.53|11.99|11.97|12.07|11.87|11.12||12.01|12.75|11.99|12.27|12.05|12.04|11.66|12.14|12.55|12.68|12.39|12.65|13.26|14.53|13.33|11.43|10.83|11.15|11.28||11.27|11.35|11.5|11.2|11.73|11.84|11.87|10.73|10.51|10.53|9.97||10.43|10.19|9.99|9.96||10.46|10.32|10.28|10.31|10.19|10.25|10|9.91|9.58|8.95|9.01|9.59|8.95|9.1|8.67|9.22|8.96|9.31|9.07||9.1|8.67|8.33|8.31|7.9|8.37|8.4|8.6|8.67|8.69|8.61|8.65|8.67|8.73|8.79|8.86|8.87|8.83|8.71|8.99|8.69|8.59|8.45|8.4|7.3|8.13|8.61|8.77|8.95|8.87|8.74|8.35|8.27|8.53|8.85|8.27|7.8|7.53|7.17|7.33|7.18|7.32|7.33|7.99|8|8.2|8.1|8.28|8.69|8.16|8.17|7.41|7.51|7.77|7.95|7.97|8.27|8.07|7.93|7.87|8.09|8||8.05|7.57|7.57|7.87|7.95|7.67|7.7|7.75|7.29|7.27|6.99|6.9|6.5|6.4|6.25|6.63|6.78|6.77|6.87|7.13|7.57|9.2|9.53|9.73|9.24|8.97|9.27|9.04|8.96|8.92|9.18|9.33|9.46|9.25|9.29|9.87|9.23|9.36|9.07|9||8.81|9|8.88|8.99|9.1|9.17|8.6|8.53|8.98|8.73|8.81|9.21|8.9|8.7|8.67|8.67|8.35|8.43|8.47|7.84|7.65
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||55.5|56|55.5|70|75|60|62.5||67.5|65|65|66.5|65||||||45||50||||||||||60|70|60||45||50|50|80||60|83||52||53|||||60|60|67||57.5|52.5|50|50|||40|30|45.1||40|||||||||||50|65||65|65|65|67.5|67.5|65|110|70|60|60||||52|39|32.5|29.25|19.5|26|19.5|19.5|19.5||13|19.5|19.5|||26|22.75|19.5|22.75|19.5|19.5|19.5||19.5||13|11.7|12.35|6.5||||||||4.55||||||||||6.5||||||||||4.55|9.75|9.75||||||9.75||16.25|13|6.5|6.5|||||||||5.85|5.85|||5.2|||||||5.2|||||6.5||||||||||6.5|||||||||||||||||6.5|||||||||6.5||||||||||||||||||||6.5||6.5|||||||
01069|16945|/equities/power-integration|R2000GROWTH|25.65|25.92|26.1|25.71|25.33|26.35|26.56|26.77|26.29|25.7|26.9|26.19|26.57|24.69|24.75|25.45|25.82|26.76|27.95|29.3|28.91|29.75|30.19|30.02|29.49|30.01|31.35|30.85|32.53|32.09||30.39|29.47|29.8|30.25|29.9|29.32|29.15|29.1|28.9|28.8|28.52|28.02|28.81|28.42|29.75|29.5|28.76|28.46|28.58|29.41|28.91|29.16|29.54|30.51|30.05|29.58|29.6|30.17|29.3|29.75|28.02|28.19|28.45|28.98|28.92|30.77|30.08|29||29.23|29.39|29.1|29.51|30.33|28.85|27.45|28.05|29.15|29.4|29.48|29.49|30.25|30.75|31.54|29.3|31.14|32.45|32.01||32.7|32.94|32.47|33.08|32.77|34.55|34.93|34|34.33|33.53|33.5||33.85|34.15|33.25|33.28||33.16|32.27|32.53|33.54|32.89|33.18|32.4|35.05|34.45|31.27|32.83|34.59|34.67|33.43|35.77|37.28|36.79|36.71|36.02||36.2|36.4|34.82|33.71|34.05|34.21|34.38|34.61|36.98|36.9|35.6|35.48|37.25|37.72|37.15|36.78|37.51|35.49|35.49|38.89|37.16|36.25|34|34.08|36.75|39.99|38.46|38.56|39.9|40.11|42.68|38.99|38.17|38.58|39.5|39.36|36.75|37.02|35.06|34.21|33.3|34.27|34.32|34.28|35.41|37.26|35.87|36.24|36.59|36.2|36.61|35.17|35.02|34.83|34.88|35.06|36.4|34.95|34.34|32|32.33|32.46||31.73|32.33|31.19|31.15|32.08|32.45|32.06|32|31.91|29.66|29.05|29.05|28.97|28.05|27.32|27.63|28.01|28.41|29.15|28.85|28.82|28.31|29.01|28.93|28.9|28.85|25.79|24.91|24.75|25.63|25.12|26.7|27.46|27.74|27.86|27.1|27.91|27.7|26.98|26.76||26.17|25.21|24.17|24|23.73|23.71|23.33|23.66|24.2|24.44|25.41|24.12|24.39|23.69|24.77|24.25|24.54|24.62|25.4|27.01|25.4
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|9.7|10|10.05|9.57|9.82|9.94|10.04|9.97|9.81|9.78|10.04|10.46|10.39|10.24|10.25|10.3|10.49|10.38|10.55|10.29|10.39|10.25|10|10.14|9.9|9.88|10|10.06|10.5|10.23||10.51|10.39|10.41|10.24|10.24|10.01|10.09|9.96|9.69|9.69|9.5|9.63|9.59|9.66|9.85|9.68|9.69|9.63|9.74|9.53|9.67|9.84|9.86|9.93|9.87|9.75|9.75|10|9.95|9.86|9.83|9.98|9.84|9.98|10.18|10.22|10.23|10.11||10.13|10.22|10.19|10.24|10.2|10.05|10.16|10.19|10.11|10.21|10.08|10.4|10.6|10.69|10.7|10.48|10.85|10.88|10.77||10.63|10.65|10.65|10.5|10.51|10.62|10.73|10.5|10.59|10.48|10.36||10.6|10.27|10.5|10.43||10.16|10.24|10.32|10.47|10.48|10.57|10.31|10.93|10.93|10|10.47|10.58|10.38|10.56|10.57|10.74|10.75|10.82|10.8||10.52|10.83|10.22|9.93|10.14|9.93|10.09|10.36|10.96|10.66|10.68|10.5|10.61|10.88|10.87|10.7|10.69|10.5|10.6|10.64|10.45|9.97|9.88|10.03|10|10.4|10.32|10.5|10.49|10.36|10.31|10.26|10.2|10.22|10|10.17|10.18|10.11|10|10.07|9.38|9.69|9.57|9.59|9.99|10.02|9.98|9.95|10.15|9.92|10.07|9.99|10|9.82|9.56|9.6|9.73|9.65|9.78|9.79|9.67|9.28||9.13|9.64|9.39|9.25|9.44|9.7|9.75|9.56|9.32|9.02|9.14|9.08|9.25|9|8.76|8.59|8.56|8.51|8.86|8.56|8.83|8.64|8.69|8.91|8.73|8.46|8.51|8.51|8.44|8.41|8.49|8.41|8.46|8.5|8.5|8.5|8.1|8.5|8.76|8.64||8.69|8.5|8.36|8.31|7.95|7.78|7.75|7.81|7.89|8.22|7.81|8.05|8.31|8|8.2|8.36|8.38|8.35|8.61|8.45|8.86
01073|16219|/equities/gsi-group|R2000GROWTH|39.57|40.98|37.77|36.15|37.5|37.59|37.62|37.2|37.14|38.88|40.83|41.28|42.3|39.3|41.7|44.76|39.15|42|43.42|44.37|43.5|42.54|42.54|45.27|43.44|44.4|46.74|48.03|41.25|40.65||41.61|43.2|43.32|42.84|43.03|41.55|41.55|41.43|40.8|40.32|39.75|38.97|38.02|39.93|40.27|40.35|38.76|39.63|41.1|40.92|40.12|40.86|44.1|44.25|43.54|44.4|43.8|43.8|43.17|40.65|40.17|40.37|40.2|41.62|41.31|40.59|43.17|43.5||43.5|42.3|40.05|40.08|38.4|36|36|38.46|38.25|37.5|36.18|36.27|36.6|37.65|38.73|39.03|39.63|40.35|39.75||40.14|41.22|41.55|42.03|41.85|42.75|41.4|38.79|38.07|36.12|35.04||34.38|33.33|32.79|33||32.7|32.55|31.23|31.35|31.92|31.5|31.23|32.4|30.93|30.45|30|30|30.66|30.66|30.63|31.65|31.2|31.8|31.05||31.77|31.74|31.62|31.86|31.5|31.5|30.81|32.01|33.39|32.85|31.56|33.75|34.71|34.11|33.87|33.96|33.21|32.73|31.83|30.87|30.9|29.58|28.77|28.35|28.2|28.77|28.44|29.79|30.51|30.15|30.45|29.31|29.25|28.98|27.24|27.18|26.46|27|26.67|25.59|24.63|24.45|25.56|25.83|28.23|29.58|29.73|30.75|30.45|30.48|30.3|29.58|29.22|29.07|28.8|29.37|30.03|30.75|31.17|30.9|30|30.45||30|27.3|27.63|27.48|27.24|28.11|27.81|28.2|28.5|27.72|27.45|27.45|26.85|27.3|26.58|27|26.97|26.16|25.35|26.64|26.73|24.6|24.66|24.96|25.23|25.5|24.9|24.99|24.9|24.6|23.55|25.35|25.2|23.88|22.32|21.9|21.15|21.72|21.15|20.7||20.4|19.98|20.25|19.44|19.65|18.9|19.5|18.93|19.2|19.11|19.5|18.6|20.4|19.83|21|21|19.53|18.3|20.7|21.75|20.55
01075|16045|/equities/exponent|R2000GROWTH|6.16|6.09|5.99|6.03|6|6.12|6.12|6.06|6.23|6.28|6.25|6.27|6.31|6.31|6.17|6.17|6.27|6.29|6.19|6.22|6.01|5.55|6.28|6|5.71|5.65|5.71|5.62|5.62|5.6||5.62|5.61|5.7|5.3|5.65|5.72|5.68|5.62|5.64|5.63|5.62|5.62|5.63|5.7|5.69|5.65|5.6|5.63|5.67|5.69|5.55|5.56|5.57|5.54|5.55|5.44|5.57|5.57|5.62|5.57|5.6|5.62|5.65|5.67|5.66|5.61|5.85|5.95||5.99|5.99|5.44|5.44|5.58|5.6|5.61|5.62|5.67|5.9|6.01|6.12|6.14|6.13|6.16|6.12|5.96|6.07|6||5.88|5.7|5.59|5.62|5.35|5.6|5.45|5.51|5.38|5.3|5.14||5.24|5.21|5.13|5.04||5.04|5.02|4.89|4.92|4.99|4.95|5.16|5.42|5.34|5.36|5.3|5.48|5.64|5.72|5.71|5.71|5.8|5.63|5.69||5.49|5.46|5.36|5.44|5.41|5.39|5.6|5.61|5.44|5.7|5.52|5.62|5.32|5.19|5.45|5.38|5.29|5.29|5.29|5.25|5.21|5.05|5.16|5.07|4.88|4.9|4.65|4.21|4.31|4.31|4.32|4.32|4.29|4.26|4.32|4.36|4.38|4.38|4.41|4.32|4.33|4.18|4.17|4.12|4.09|4.06|4.25|4.34|4.24|4.24|4.19|4.19|4.25|4.11|4.15|4.13|4.25|4.32|4.17|4.19|4.16|4.3||4.28|4.29|4.33|4.34|4.25|4.2|4.21|4.22|4.09|4.09|4.21|4.15|4.11|4.05|4.11|4.05|4.13|4.08|4.18|4.19|3.93|3.91|3.95|4.12|4.1|4.09|4.12|4.12|4.08|3.94|3.79|3.79|4.05|3.78|3.83|3.9|4.06|4.14|4.06|4.02||3.87|4.11|3.8|3.96|3.81|4.04|4|3.95|3.94|3.75|3.92|3.89|4.21|4.35|4.3|4.12|4.11|3.85|3.81|3.8|3.76
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|6.31|6.26|6.36|6.26|6.01|6.43|6.53|6.37|6.17|6.45|6.56|6.43|6.7|6.38|6.17|6.19|6.6|6.65|6.63|6.62|6.41|6.25|5.8|6.01|5.83|5.9|5.79|5.84|6.35|5.95||6.03|6.15|5.92|6.01|6|5.97|6|5.93|5.75|5.62|5.6|5.62|6.05|5.78|5.81|5.68|5.62|5.81|6.11|5.81|5.93|6.22|6.3|6.17|5.95|5.96|6.17|6.26|6.33|6.28|6.19|6.31|6.2|6.3|6.32|6.57|6.67|6.6||6.46|6.49|6.57|6.36|6.31|5.99|6.1|6.12|6.34|5.96|5.78|6.47|6.74|6.78|6.46|6.46|6.93|7.42|7.24||7.04|6.89|6.8|7.04|6.82|6.68|6.83|6.73|6.45|6.49|6.36||6.55|6.35|6.36|6.13||6.25|6.24|6|5.99|5.64|5.61|5.71|5.87|6|5.75|5.9|5.95|5.97|5.87|5.83|5.74|5.75|5.79|5.8||5.94|5.75|5.61|5.52|5.56|5.65|5.77|5.74|5.81|5.84|5.7|5.8|5.81|5.92|5.97|5.92|5.91|5.93|5.92|5.91|5.91|6.17|6.01|5.94|5.63|5.87|5.76|5.67|5.76|5.78|5.75|5.49|5.07|5.03|5.14|5.19|5.29|5.39|5.33|5.11|5|5.11|5.06|5.19|5.32|5.47|5.49|5.49|5.6|5.22|5.25|5.24|5.55|5.56|5.47|5.88|5.75|6.06|6|6.2|6.03|6.08||6.05|5.95|6.12|5.69|5.71|6.21|6.06|6|6|5.64|5.73|5.5|5.64|5.1|4.98|4.8|5.17|5.1|5.09|5.11|5.46|5.61|5.64|5.59|5.75|5.64|5.62|5.48|5.21|5.6|5.65|5.95|5.93|5.93|6.08|6.01|6|6.04|6.09|5.91||5.85|5.97|5.67|5.87|5.99|5.6|5.45|5.39|5.6|5.72|5.75|5.55|5.62|5.81|5.82|5.88|5.71|5.7|5.67|5.59|5.72
01078|17254|/equities/staar-surgical|R2000GROWTH|7.24|7.11|7.17|7.15|7.4|7.36|7.9|7.22|7.1|7.57|7.58|8.06|8.1|8.4|8.47|8.35|9.06|9.5|9.37|9|8.98|8.8|8.71|9.03|9.12|8.88|8.75|8.73|9.18|9.11||9.05|9|9.33|8.88|9.29|8.95|7.95|7.27|7.6|7.3|7.25|7.55|7.46|7.5|7.6|7.76|7.64|7.83|7.8|7.63|7.7|7.65|7.48|7.86|8.06|7.7|7.93|8.03|7.92|7.74|7.58|7.42|7.7|7.6|7.8|8.13|7.94|8.07||8.24|8.17|7.75|7.78|8.04|7.89|7.55|7.85|8.77|8.66|8.39|8.8|9.05|9.17|9.15|9.02|8.88|8.68|9.35||9.19|9.38|9.4|8.92|8.73|9.02|9.18|9.33|11.2|11.07|11.21||11.59|10.87|11.35|11.57||11.29|10.93|11.35|11.45|11.5|11.4|10.94|11.52|11.07|10.8|10.88|11.07|11|10.76|10.65|11.57|11.64|10.9|10.5||10.91|10.92|10.45|10.43|10.69|10.56|10.85|10.32|10.05|9.39|9.16|9.27|9.18|9.49|9.38|9.59|9.92|10.02|9.23|9.64|9.45|9.01|8.8|8.78|9.14|9.31|9.29|9.15|9.35|8.61|8.56|8.55|8.75|8.76|9.97|9.4|10.41|11||10.93|10.69|10.63|11.1|11.01|11.05|11.5|11.5|11.75|11.6|11.85|11.44|11.75|12.08|12.46|12.35|13|12.7|12.59|12.6|12.5|12.19|12.06||11.5|11.46|11.61|10.75|11.78|11.65|11.39|11.44|11.23|10.45|10.85|10.72|10.99|10.15|10.63|11.15|11.35|11.58|11.38|10.79|10.91|11.38|11.8|12.35|12.2|12.57|12.21|11.8|11.5|12.7|13.03|13.79|14.16|13.57|13.27|12.84|13.9|14.85|14.45|15.01||14.24|13.85|12.08|11.79|11.24|10.59|10.36|10.39|10.8|10.91|11.14|11.35|11.17|10.91|11.16|11.04|10.2|10.6|10.46|11.15|11.2
01079|16678|/equities/microstrategy-inc|R2000GROWTH|47.33|47|45.93|45.39|44.63|45.2|44.13|45.77|44.25|43.84|46.9|49.02|49.49|48.36|48.67|52.31|53.03|56|52.05|50.85|51.61|50.85|50.43|51.02|50.63|51.5|53.29|54.12|55.95|52.89||54.29|53.02|54.32|54.52|53.72|53.31|53.21|53|53|50.9|48.23|49.4|48.17|50.29|51.52|52.48|53.03|57.8|61.03|59.94|59.3|61.6|63.78|64.6|62.97|61.95|62.72|63.78|62.63|62.2|62.64|58.31|60.08|60.5|61.24|63.44|64.14|63.88||64.24|64.79|63.73|63.68|62.27|61.13|61.44|63.15|60.08|62.4|56.08|56.28|57.24|58.86|57.57|56.97|57.14|58.58|56.81||57.04|56.78|55.99|55.41|54.8|54.15|55.15|55.2|53.55|52.52|52.58||52.61|53.3|52.2|51.87||52.07|51.19|51.04|51.7|50|49.2|48.79|51.7|50.68|47.96|49.49|50.39|50.7|51|53.2|54.64|55.49|54|52.6||53.25|53.84|52.99|52.49|49.27|50.2|51.7|52.25|55.13|54.9|53.25|53.9|55.02|55.75|55.87|55.35|56.1|55.25|54.95|54.35|45.99|48.2|47.31|47.8|49.13|51.51|49.86|50.7|52.04|50.71|52.4|50.5|50.04|50.55|50.85|50.38|50.55|50.45|49.06|46|45.89|46.35|45.34|47.97|48|50.8|48.03|48.33|49.73|49.4|48.1|47.35|47.4|45.07|45.2|46.27|48.85|46.38|46.3|45.3|41.9|40.8||38.6|38.3|36.5|37.27|38.75|41.51|41.2|39.67|38.68|37.4|36.85|36.64|35.75|34.72|35.21|37.07|37.45|39.4|40.87|42.99|43.66|42.9|38.5|41.52|41.11|41.27|41.27|41.3|40.81|41.3|40.22|41.68|42.68|43.25|44.45|41.75|41.83|41.9|39.8|37.5||37|36.2|37.17|37.91|37.65|36.86|35.07|33.92|37.8|39.7|41.65|40|41.67|39.17|41.76|40.48|39.59|39.44|39.99|39.14|37.45
01081|16420|/equities/j2-global|R2000GROWTH|11.39|11.3|11.59|11.24|11.62|11.6|11.74|11.59|11.28|11.26|11.47|11.74|11.96|11.65|11.51|11.9|11.84|12.26|12.5|12.34|13.04|13.19|13.31|12.66|11.18|10.91|11.19|10.68|11.38|11.3||11.66|11.43|11.58|11.68|11.66|11.32|11.52|10.38|10.49|10.21|9.68|9.69|9.9|9.97|10.4|10.44|10.07|10.18|10.28|10|10.69|10.96|11.32|11.64|11.24|11.27|11.28|11.62|11.05|11.1|11.04|11.1|10.81|11.26|11.35|11.9|11.81|11.92||11.96|12|11.38|11.23|11.28|10.86|11.25|11.18|12.05|11.55|11.43|11.57|12.2|11.76|11.55|12.75|13.5|14.18|13.79||13.77|13.54|14.1|13.99|14.02|13.76|14.01|13.62|13.74|12.73|12.49||12.64|12.78|12.79|12.72||12.43|12.19|12.26|12.36|11.95|11.95|11.39|12.56|12.35|11.96|12.13|12.93|13.2|13.04|13.11|14.18|14.39|14.52|14.12||14.53|12.97|13.18|13.23|12.86|13.15|13.62|13.3|14.5|14.12|13.3|13.3|13.65|14.47|15.25|15.42|15.87|15.12|14.39|15.6|14.71|15.72|15.92|15.83|16.25|17.1|18.36|22.64|23.3|22.34|23.27|23.19|22.8|22.68|23.86|22.18|21.86|21.89|20.84|19.27|19.12|18.77|18.8|19.88|20.95|22.05|21.98|20.9|21.86|21.35|22.04|20.5|20.88|21.2|17.84|18.5|19.15|18.53|17.77|17.24|19.25|15.76||15.61|15.42|14.75|14.56|14.5|15.54|15.37|14.68|14.4|13.9|13.21|12.7|12.46|12.51|12.71|12.22|12.88|13.05|13.15|13.5|13.44|13.68|13.34|13.49|13.85|12.69|12.83|12.16|12.47|12.12|11.25|12.48|13.03|13.36|13.56|13.28|13.16|12.82|12.86|12.12||11.84|11.65|11.2|11.54|11.73|11.69|11.13|11.03|11.21|9.95|8.5|8.49|9.12|8.35|8.49|8.43|8.47|8.07|8.56|8.95|8.76
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|5.77|6.02|5.77|6.02|5.77|6.02|5.78|5.7|5.53|5.7|5.53|5.41|5.25|5.34|5.35|5.35|5.79|5.57|6.31|6.06|6.31|6.29|6.06|6.02|6.02|6.03|5.93|6.03|6.05|6.04||5.7|5.99|5.82|5.9|5.59|5.63|5.4|5.35|5.52|5.41|5.35|5.29|5.15|5.26|5.47|5.55|5.48|5.84|5.84|5.84|5.26|5.8|5.81|5.95|6.05|6.05|5.74|5.71|5.77|6|6.16|6.64|6.9|7.22|6.65|7.23|7.52|6.82||7.05|7.3|7.49|7.45|7.49|7.1|7|7.43|7.68|7.26|7.4|7.5|7.79|7.54|8.24|7.8|6.9|6.82|6.97||6.76|6.67|6.67|6.52|5.77|5.97|5.8|5.6|5.53|5.12|5.16||5.24|5.16|5.15|5.13||4.99|4.99|5.05|5.31|5.54|5.35|5.3|5.06|5.19|4.87|5.03|4.98|5.05|5.16|5.11|5.15|5.1|5.06|5||5.18|5.26|5.16|5.12|5.2|5.13|5.12|5.05|5.13|5.22|5.28|5.25|5.23|5.3|5.39|5.25|5.48|5.21|5.28|5|5.2|4.91|5.11|5.25|5.25|5.3|5.56|5.52|5.58|5.41|5.5|5.72|5.45|5.6|5.62|5.59|5.65|5.43|5.3|5.25|5.29|5.29|5.26|5.43|5.63|5.65|5.54|5.61|6.09|5.94|5.5|5.44|5.39|5.36|5.27|5.39|5.2|5.5|5.53|5.19|5.05|4.8||4.53|4.54|4.51|4.49|4.5|4.48|4.54|4.35|4.47|4.6|4.3|4.43|4.34|4.13|4.44|4.6|5.18|4.92|5.34|5.21|5.41|5.32|5.33|5.24|5.24|5|4.65|4.83|5.04|5.39|5.4|5.44|5.24|5.03|5.05|4.74|4.54|4.19|4.43|4.19||4.44|4.15|4.1|4.1|4.05|4.17|4.3|4.28|4|4.4|4.41|4.53|4.35|4.25|4.35|4.32|4.36|4.15|4.5|4.48|3.7
01085|17203|/equities/semtech-corp|R2000GROWTH|23.25|22.27|22|21.49|21.58|22.6|22.65|23.15|22.51|21.56|21.73|21.94|21.56|21.06|21.18|21.81|22.8|22.86|23.35|23.9|23.13|22.78|22.4|23.07|22.95|23.34|24.43|24.08|24.91|24.65||24.55|24.05|24.05|23.93|24|22.77|22.57|22.48|22.37|22.06|21.44|20.84|21.1|21.02|21.71|21.84|21.56|21.52|22.04|21.81|21.36|22.55|22.33|23.6|23.29|23.54|23.99|24.48|24.14|24.8|24.71|25.24|23.43|24.4|24.6|26.15|25.5|24||24.52|24.62|23.99|24.14|24.56|23.56|22.69|24|25.01|25.12|24.51|24.62|25.11|26.17|25.95|25.9|26.16|26.6|27.18||25.94|24.93|25.37|26.09|25.45|25.35|24.74|23.97|23.75|23.21|23||23.31|22.87|22.24|22.3||22.35|21.85|21.62|21.66|20.29|20.87|21.05|22.69|21.59|21.02|21.21|22.88|22.55|22.87|23.7|24.65|24|24.59|24.29||24.7|25.3|24.75|23.75|23.4|22.7|22.9|22.62|23.22|23.38|22.32|22.42|23.74|23.96|23.65|23.3|23.3|22.45|22.68|22.85|22.36|21.58|21.14|20.9|21.53|22.99|22.46|22.06|22.73|22.12|22.23|21.45|20.94|20.62|20.94|20.76|20.28|20.63|20.01|19.25|18.73|18.9|19.02|18.64|19|19.97|18.98|18.89|19.29|19.27|19.88|19.72|20.05|19.65|19.86|20.98|21.62|21.5|20.49|20.45|21.12|21.44||21.02|21.65|19.81|18.2|19.06|19.11|17.45|17.22|17.49|16.5|16.59|16.45|16.16|15.74|15.1|15.43|15.58|15.91|16.62|16.82|16.6|17.85|16.5|16.85|16.54|15.64|15.9|15.65|15.21|15.65|15.69|16.73|17.2|17.15|17.15|16.95|17.3|16.11|15.7|15.14||15.05|14.6|14.18|14.16|14.67|14.66|14.55|14.45|15.05|15.09|15.32|14.87|15.15|14.64|15.35|15.25|15.36|15.15|15.6|16|15.95
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|30.93|30.75|31.35|31.09|30.99|30.64|32.17|33.4|32.48|33.18|33.2|34.48|36.25|35.42|32.89|31.58|30.34|31.01|31.3|31.05|31.35|30.47|31.18|31.82|32.06|31.47|31.61|31.48|31.87|32.27||32.15|31.95|31.6|31.96|30.08|31.18|30.65|29.8|29.37|28.61|28.38|28.5|29.18|28.88|28.84|28.63|28.51|28.43|29.33|28.87|28.48|29.44|29.4|29.54|29.3|29.54|30.01|31.56|29.7|29.36|29.28|28.05|28.5|28.5|28.01|29.54|28.96|28.48||29.2|28.68|28.98|28.56|29.5|28.8|29.91|30|29.92|29.52|28.69|28.92|29.11|29.4|28.76|27.43|27.67|26.94|28.02||27.39|28.39|28.75|28.85|24.07|23.99|24.85|23.84|23.75|22.89|22.74||22.77|22.9|22.52|23.09||23.29|23.11|22.97|22.58|22.19|22.92|22.85|23.58|22.58|22.2|23.7|23.38|22.59|23.03|23.32|22.81|23.44|23.22|23.1||22.95|22.11|22.28|22.05|22.09|21.95|22.28|22.84|22.72|22.08|21.15|22.12|22.42|22.4|22.82|22.5|22.93|22.99|21.66|20.84|20.72|19.63|19.49|21.31|21.62|21.93|21.69|22.05|22.3|22.65|23.25|23.51|23.69|23.4|24|23.79|23.55|22.5|23.04|25.99|24.72|23.6|24.4|24.39|24.94|25.89|25.6|24.65|24.66|25.04|23.61|24.14|24|24.5|24.5|24.7|25.48|25.53|25.85|25.4|24.45|22.5||21.15|21.26|21.43|20.5|21.33|21.35|21.4|21.99|21.79|21.5|21.7|21.05|21.6|20.48|21.48|19.95|18.36|18.24|17.81|17.9|18|19.37|19.7|19.42|19.46|19.3|19.23|18.99|18.37|18.4|18.45|19.49|19.89|19.12|19.2|19.38|18.85|18.65|14.78|14.95||14.76|15.05|15.2|15.19|15.55|15.55|15.18|15.5|15.28|15.79|16.05|16|16.4|15.25|15.72|15.68|15.04|15.22|15.23|14.66|15
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||4.05|4.15|4.2|4.3|4.22|4|4.05|4.1|4.05|4.2|4.25|4.25|4.24|4.4|4.5|4.6|4.65|4.55|4.25|4.2|4.23|4.1|4.15|4.25|4.25|4.2|4.2|4.25|4.2||4.15|4.24|4.25|4.35|4.35|4.3|4.45|4.45|4.4|4.4|4.4|4.39|4.47|4.3|4.1|4.25|4.26|4.25|4.55|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||0.37||||0.37||0.37||0.5|0.35|||0.35|0.44|0.35|0.47|0.45|0.45|0.45|0.55|0.51|||0.55|0.6|0.65|0.7||0.67|||0.67|0.47|0.47||||0.65|0.75|0.52||||0.46|||0.9|0.57|0.55|0.6|0.6|0.75|0.95|0.85|0.85|0.8|0.65|0.85|0.97|0.98|0.85|0.7|0.7|0.88|0.81|0.95|0.77|0.53||0.48|0.26|0.44|0.28|0.28|0.27|0.51|0.48|0.505|0.27|0.29|0.17|0.06|0.06|0.09|0.09|0.1||0.06||0.06|0.06||0.1|||0.07|0.05|0.05|0.05|0.05||0.05|0.07|0.07|0.13||0.055|0.055|0.05|0.13|0.05||0.08|0.05|0.08|0.045||0.045|0.1|0.1||0.05||0.05|||0.06||||0.09||0.06|0.06|0.06||||0.07|0.05|0.07|0.06|0.07|0.06|0.06||||0.08|0.07|0.07||0.08|0.07|0.07||0.07|0.07|0.07||0.07|0.07|||0.09|0.09|0.07|0.07|0.07|0.07||0.07||0.07||0.07||||0.07||0.07|||0.07|0.07||0.07|||0.09|0.09|0.09|0.08|0.08||0.06||0.06|0.06||0.06||0.06|0.06|0.06||0.07||0.08|0.1|0.09|0.09||||||0.09|||0.09|0.09|0.09||||0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.09|0.09|0.09||0.09||0.09|0.2|0.08|0.07|0.07|
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.64|8.58|8.6|8.54|8.66|8.8|8.75|8.72|8.7|8.88|9.28|9.16|9.29|9.08|8.79|8.8|8.93|9.08|9.2|9.27|9.44|9.3|9.13|9.31|9.22|9.11|9.07|9.3|9.32|9.32||9.36|9.31|9.5|9.35|9.22|8.85|8.89|8.85|8.66|8.75|8.49|8.59|8.75|8.55|8.6|8.65|8.65|8.59|8.8|8.79|8.65|8.81|8.94|8.86|8.79|8.71|8.68|8.72|8.72|8.68|8.55|8.47|8.5|8.57|8.63|9|9|8.99||9.06|9.36|9.35|9.35|9.32|9.32|9.34|9.6|9.56|9.6|9.65|9.84|9.82|9.97|10.03|10.04|10.1|9.99|10||9.96|10.05|9.96|10.15|10.12|10.12|10.15|10.03|10.03|9.78|9.75||9.88|9.79|9.74|9.74||9.81|9.78|9.53|9.38|9.46|9.6|9.51|9.75|9.81|9.45|10|9.84|9.69|9.82|9.77|10|9.99|9.49|9.61||9.47|9.43|9.38|8.85|8.56|8.36|8.45|8.77|8.92|8.78|8.59|8.79|8.94|8.96|8.9|8.9|8.97|8.78|8.65|8.72|8.74|8.56|8.39|8.46|8.43|8.77|8.71|8.6|8.74|8.78|8.88|8.82|8.75|8.72|8.76|8.79|8.72|8.87|8.74|8.73|8.5|8.87|8.69|8.85|9.18|9.34|9.25|9.46|9.41|9.27|9.22|9.2|9.04|9.07|8.9|9.07|9.22|9.07|9.15|9.2|9.14|8.99||9.09|9.1|8.94|8.98|8.99|8.94|8.87|8.72|8.62|8.4|8.31|8.27|8.41|8.26|8.16|8.2|8.08|8|8.25|8.44|7.75|7.27|7.22|7.15|7.25|7.09|7.03|7.11|7.17|7.29|7.36|7.42|7.49|7.45|7.48|7.36|7.41|7.44|7.33|7.3||7.25|7.18|6.9|7.23|7.05|7.06|7.07|7.05|7.3|7.21|7.4|7.18|7.22|7.12|7.25|7.24|7.22|7.08|7.19|7.47|7.31
01099|15534|/equities/balchem-corp|R2000GROWTH|5.07|5.15|5.14|5.16|5.2||5.25|5.2|5.2|5.31|5.33|5.32|5.33|5.31|5.3|5.27|5.28|5.23|5.21|5.21|5.18|5.18|5.16|5.17|5.17|5.18|5.16|5.2|5.19|5.18||5.18|5.16|5.16|5.2|5.18|5.2|5.2|5.18|5.16|5.21|5.32|5.14|5.04|4.98|4.98|4.97|4.98|4.95|4.94|4.95|5|4.98|5|4.94|4.92|4.84|4.84|4.81|4.79|4.74|4.79|4.76|4.76|4.75|4.75|4.77|4.75|4.79||4.82|4.7|4.64|4.56|4.58|4.62|4.55|4.55|4.54|4.55|4.55|4.48|4.49|4.45|4.45|4.46|4.48|4.45|4.6||4.68|4.71|4.61|4.63|4.59|4.65|4.69|4.59|4.57|4.58|4.5||4.49|4.51|4.45|4.61||4.59|4.64|4.62|4.61|4.57|4.58|4.46|4.49|4.51|4.48|4.51|4.49|4.5|4.47|4.47|4.5|4.52|4.52|4.51||4.54|4.49|4.35|4.36|4.39|4.34|4.31|4.31|4.33|4.45|4.49|4.48|4.46|4.29|4.22|4.03|3.96|4.02|3.83|3.8|3.67|3.83|3.84|3.85|3.89|3.9|3.97|3.99|4.03|4.03|4.03|4.05|4.03|3.89|3.83|3.97|3.98|4.01|4.02|3.99|3.99|4.05|4.08|4.1|4.13|4.11|4.15|4.2|4.55|4.55|4.52|4.51|4.5|4.47|4.49|4.47|4.48|4.57|4.57|4.58|4.58|||4.58|4.58|4.57|4.54|4.56|4.6|4.6|4.61|4.61|4.61||4.62|4.62|4.63|4.64|4.64|4.64|4.74|4.74||4.74|4.74|4.72|4.74|4.97|4.95|4.94|4.83|4.85|4.9|4.96|4.89|4.85|4.92|4.96|5.01|5.07|4.92|4.85|4.8||4.77|4.67|4.63|4.65|4.66|4.65|4.68|4.66|4.68|4.68|4.68|4.63|4.6|4.49|4.44|4.48|4.32|4.46|4.49|4.46|4.37
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.87|13.88|14.25|13.96|14|15.39|13.85|13.75|13.76|13.9|14.82|15.32|15.01|15.64|15.86|15.4|15.51|15.98|16.06|15.88|15.98|15.85|15.42|15.58|15.37|15.33|15.24|15.33|16|15.67||16.6|16|16.7|16.47|16.14|16.05|16.43|15.1|14.51|14.95|14.31|14.36|14.9|14.6|14.91|14.39|14.42|14.48|14.95|14.7|14.62|14.7|15.07|14.85|14.61|14.1|14.15|14.29|14.28|13.71|13.5|13.46|13.32|13.83|13.85|14.34|14.35|14.61||15.02|14.1|14.55|14.83|15.11|14.58|14.9|15.05|15|15.03|14.67|14.62|15.02|15|15.2|14.85|14.85|14.27|14.65||13.92|13.83|13.74|14.15|13.95|13.65|14.06|13.6|13.7|13.94|13.69||13.75|13.14|12.83|13||13.26|12.98|12.86|13|12.31|12.39|12.21|13.04|12.45|11.96|12.44|12.82|13.05|13.32|12.59|12.85|13.09|13.03|12.83||12.68|12.63|11.93|12.02|11.55|11.7|11.85|11.55|12.3|12.38|11.8|11.93|12.29|12.62|11.52|12.06|12.5|12.98|12.55|14.24|13.32|13.64|13.8|13.7|13.75|14.71|13.94|14.6|14.72|14.99|15.52|15.75|15.3|15.6|16.07|15.33|14.59|15.23|14.92|13.73|13.78|13.15|12.92|13.22|13.35|14.21|13.88|14.1|14|13.42|13.01|13.1|13.14|13.11|12.7|13.19|13.2|12.2|12.11|11.65|11.79|11.69||11.29|11.05|11.1|10.93|11.22|11.55|11.46|11.45|11.4|12.23|11.9|11.69|11.8|11.6|11.17|11.55|12.4|12.25|12.37|12.61|13.24|13.35|12.78|13.21|12.81|12.92|12.8|12.4|12.01|11.79|12.12|12.45|12.82|12.6|12.47|10.95|11.14|11.07|10.92|10.5||10.5|10.41|10.56|10.98|11.37|10.77|10.39|10.32|11.15|10.81|11.81|12.4|12.75|12.48|12.64|13.19|12.65|13|13.2|14.29|13.7
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|14.75|14.8|14.95|14.94|15.09|15.25|15.08|15.49|15.45|15.7|16.18|16.14|16.1|16.1|16.28|16.98|17.4|17.43|17.95|18.08|18.36|17.67|17.35|17.6|17.39|17.08|17.7|17.87|18.03|18.12||18.4|18.35|18.2|18.33|18.35|18.23|17.52|17.4|17.32|17.42|17.15|17.5|17.18|17.52|17.52|17.89|17.55|17.51|17.95|17.75|17.6|17.78|17.87|18.29|18.31|18.3|18.25|18.4|18.32|18.75|17.55|18.12|18.11|18.65|18.1|18.19|18.89|19.02||19.24|19.37|19.66|19.3|19.35|18.95|18.71|19.72|19|19.08|19.1|19.12|19.88|19.92|19.92|19.53|20.1|20.28|20.75||21.36|20.01|19.02|18.6|18.18|18.34|17.9|17.85|17.96|17.62|17.17||17.25|17.3|16.98|17||16.85|16.8|16.8|16.75|16.65|16.8|16.7|16.92|16.78|16.23|16.18|16.56|16.2|16.31|16.55|17.05|17|17|16.73||16.7|17|16.1|15.62|15.45|15.19|14.8|14.65|14.84|14.96|14.57|14.63|14.7|14.75|14.4|14.85|15.17|15.2|15.6|16|15.95|15.27|15.2|15.16|15.05|15.32|15.51|15.8|15.81|15.71|15.86|15.88|15.9|15.84|16.1|16.5|16.45|16.35|16.31|16.31|16.22|16.19|16.05|16.1|16.3|16.29|16.28|16.38|16.4|16.45|16.41|16.35|16.35|16.6|16.51|16.54|16.33|16.5|16.3|16.42|16.5|16.51||15.3|14.09|14.15|14.4|14.68|14.8|14.7|14.6|14.8|14.98|14.8|14.98|14.92|14.62|14.25|14.32|13.75|13.84|13.8|13.68|14.1|13.9|13.91|13.8|13.75|13.75|13.82|14.05|13.67|13.93|14.14|14.45|14.57|14.95|14.1|13.59|13.4|13.5|13.22|12.57||12.2|12.42|12.71|12.7|12.55|12.29|12.45|12.24|12.4|12.16|12.48|12.09|12.17|12.07|12.65|11.99|12.17|12.18|12.2|12.15|11.94
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|26.15|25.73|25.88|25.62|26.5|26.51|26.74|26.29|26.32|25.93|26.6|26.8|26.98|26.43|26.08|26.36|26.18|26.2|26.07|25.65|26.15|24.88|24.62|24.6|24.68|24.5|23.9|24.1|24.65|24.48||24.96|24.8|25.27|25.15|24.8|24.38|24.41|24.23|23.27|23.35|22.95|22.95|23.07|23.05|23.12|23.15|23.07|23|23.52|22.88|22.77|22.98|23.42|24|23.43|23.34|23.15|23.65|23.55|23.48|23.43|22.46|22.43|22.68|22.6|23.5|24.05|23.11||24.15|24.65|25|24.93|24.91|24.07|24|24.82|24.85|24.8|24.73|25|24.57|24.98|25.1|24.73|24.8|25.57|25||25.38|25.38|25.32|25.02|25.27|25.88|25.52|25.2|25.96|25.1|25.5||26.27|25.95|25.39|25.35||25.82|25.35|25.88|25.9|25.34|25.88|24.85|25.7|25.62|24.68|24.98|25.15|24.43|25.1|24.38|25.19|25.25|24.68|24.62||25.13|24.2|23.91|23.68|23.2|23.14|23.45|23.82|23.9|23.3|23.09|23.36|23.93|23.93|23.65|23.46|22.85|22.38|22.27|22|21.93|22.02|21.52|22.02|21.41|21.9|21.5|21.46|22.02|21.93|22.12|21.77|21.57|22.05|21.54|21.16|21.68|21.72|21.5|21.24|20.48|20.45|20.36|20.57|21|21.43|21.4|21.7|21.5|22|22.31|21.5|21.62|21.56|21.58|22.5|22.85|22.15|22.88|22.9|23.07|24||23.18|23.25|23.35|23.57|23.91|23.98|23.65|24.44|23.34|22.94|22.9|22.48|22.23|22.07|22|21.68|21.65|22.02|22.18|22.38|22.3|22.25|21.5|21.5|21.23|20.52|21.09|20.25|20.57|19.6|19.18|19.2|18.8|19.19|19.09|18.8|19.2|19.45|18.98|18.77||18.85|18.36|18.3|18.5|18.43|18.4|18.45|18.41|18.77|18.68|18.92|18.57|19.05|18.89|19.1|18.97|18.55|18.39|18.52|18.77|18.68
01110|21037|/equities/insperity-inc|R2000GROWTH|6.92|6.84|6.79|6.92|6.91|7.14|7.28|7.23|6.93|7.11|7.2|7.26|7.28|7.6|8.2|8.13|8.09|8.18|8.17|8.3|8.32|8.2|8.09|8.13|7.91|7.81|8|7.89|8.09|7.83||8.04|7.95|8.08|8.02|8.18|8.03|7.89|7.74|7.67|7.56|7.4|7.39|7.33|7.47|7.47|7.45|7.3|6.95|7.16|6.97|7.17|7.3|7.39|7.35|7.35|7.31|7.26|7.14|6.95|7.02|6.77|6.67|6.73|6.87|6.89|7.08|7.02|6.95||6.93|7.21|6.93|7.67|7.79|7.39|7.52|7.6|7.81|7.8|8.02|7.6|7.9|7.95|8.27|8.42|8.43|8.45|8.44||8.48|8.43|8.39|8.38|8.29|8.32|8.32|8.3|8.16|8.14|8.02||8.12|8.32|8|8||7.83|8.09|7.95|8.02|7.79|7.69|7.58|7.93|7.08|7|7.06|7.17|6.77|7.14|7.02|7.15|7.07|6.96|6.88||6.93|6.91|6.72|6.75|6.6|6.47|6.56|6.49|6.59|6.59|6.52|6.48|6.66|6.77|6.65|6.37|6.14|5.55|5.66|5|4.94|4.91|4.66|4.7|4.71|4.88|4.99|4.81|5.01|4.94|5.16|5.15|5.14|5.12|5.03|4.94|4.59|4.89|4.58|4.2|4.07|4.21|4.37|4.46|4.66|4.88|4.92|4.97|4.99|5.04|4.99|4.92|4.88|4.85|4.88|5.13|4.95|4.81|4.97|5.04|4.92|4.71||4.72|4.74|4.58|4.85|4.69|4.9|5.15|5.13|5.15|5.01|4.98|4.88|4.98|4.98|4.89|4.85|4.84|5.04|5.34|5.74|5.92|5.56|5.83|5.58|5.76|5.53|5.42|5.19|5.19|5.31|5.34|5.62|5.81|5.78|5.59|5.48|5.64|5.62|5.37|5.51||5.38|5.13|4.73|4.83|4.58|3.81|3.7|3.74|4|4.09|4.15|4.06|4.14|4.02|4.31|4.05|4.04|3.97|4.09|4.16|4.04
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|28.18|27.15|28.1|26.8|27.8|27.4|27.99|27.4|26.69|27.27|28.28|28.32|28.71|26.76|26.87|27.5|28.81|28.54|29.16|28.55|29.1|28.97|28.34|29.63|28.58|28.43|27.86|28.05|29.33|30.44||31.2|31.13|32.01|31|31.22|30.62|30.36|30.28|30.32|30.49|29.22|30.65|30.47|31.9|32.16|32.5|32.27|33.54|33.54|32.13|32.16|32.55|32.16|32.5|32.15|30.68|29.98|32.35|32.4|30.4|30.65|30.17|30.19|32.5|31.08|31.52|31.2|31.38||31.45|30.8|32.32|30.35|31.85|30.29|28.96|28.37|29.59|30.55|29.39|31.33|32.2|32|31.93|31.29|32.26|33|32.04||32.57|33.71|33.47|33.5|32.19|33.99|33.98|33.48|33.25|33.33|32.27||32.98|32.5|31.23|30.73||31.74|29.26|30.64|30.5|29.85|28.55|29.61|30.24|29.33|28.16|30.36|30.73|30.51|30.23|30.29|30.07|29.88|30.47|30||29.03|29.33|30.22|29|28.56|28.03|28.57|29.32|29.06|28.73|29.14|29.3|30.25|30.29|30.26|30.73|30|29.89|29.8|29.8|29.75|29.2|28.05|27.94|28.74|29.8|29.15|29.55|29.77|29.37|29.29|29.3|28.4|28.5|28.15|27.76|26.99|27|25.98|25.18|24.25|24.86|25.36|25.55|25.34|25.75|25.42|25|24.47|24.99|25.35|24.98|25.25|25.08|25.29|25.43|25.9|25.21|25.01|25.83|25.6|24.69||25.51|25.77|25.45|25.14|25.74|25.51|26|25.8|25|24.87|24.69|25|25|24.94|23.69|22.6|22.61|22.5|22.62|22.76|23.19|22.78|22.78|23.2|22.8|23|22.04|21.86|21.99|21.99|21.76|21.67|21.34|21.45|21|20.99|20.25|20.75|20.85|20.74||21.18|20.34|20.27|20.7|21.01|20.7|20.57|20.06|20.84|20.82|20.02|19.75|20.77|20.25|20.2|20.37|20.06|19.91|20.34|19.76|19.84
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|5.14|4.96|5.21|5|5.04|5.19|5.26|5.24|5.2|5.07|5.6|5.31|5.11|5.11|5.01|5.27|5.35|5.3|5.26|5.19|5.32|5.33|5.32|5.03|5.19|5.04|5.26|5.14|5.2|5.47||5.39|5.5|5.69|5.39|5.56|5.6|5.37|5.81|5.39|5.12|5.52|5.51|5.51|5.33|5.33|5.26|5.81|5.83|5.88|6.17|5.87|6.11|6.16|6.16|6.17|6.35|6.38|6.46|6.31|6.52|6.4|6.3|6.3|6.22|6.16|6.18|6.13|6.24||6.21|6.18|6.25|6.34|6.14|5.97|5.89|5.97|6.22|5.92|5.92|6.09|6.23|6.5|6.36|6.26|6.28|6|6.15||6.19|6.19|5.92|6.22|6.22|5.93|6.03|6.23|6.09|6.27|6.37||5.81|6.1|6.87|6.04||5.96|6.1|5.93|5.68|5.93|5.9|5.81|5.53|5.49|5.33|5.33|5.37|5.45|5.39|5.39|5.45|5.18|5.06|5.04||5.01|4.98|5.02|5.08|5.16|5.17|5.14|5.09|4.8|4.96|4.97|4.96|4.74|4.88|4.8|4.74|4.73|4.79|4.8|4.75|4.8|4.74|4.67|4.65|4.6|4.67|4.65|4.57|4.49|4.59|4.48|4.55|4.5|4.5|4.53|4.51|4.49|4.56|4.5|4.56|4.48|4.43|4.53|4.5|4.52|4.54|4.35|4.15|4.11|4.31|4.33|4.36|4.36|4.26|4.3|4.22|4.21|4.25|4.03|4.22|4.15|4.15||4.1|4.12|4.15|3.97|3.98|4.05|4.09|4.09|4.11|4.03|4.05|4.03|3.91|4.04|4.12|4.25|4.05|4.05|4.16|4.09|4.33|4.18|4.26|4.17|4.16|4.21|4.32|4.54|4.53|4.32|4.55|4.52|4.38|4.55|4.5|4.31|4.18|3.91|3.91|3.89||3.98|3.84|3.79|3.75|3.93|3.79|3.67|3.83|4.03|3.99|4.07|4.06|3.96|3.8|3.91|3.92|3.91|3.95|4.03|4.03|3.89
01126|15761|/equities/conmed-corp|R2000GROWTH|25.6|25.7|25.2|24.89|24.35|24.86|25.27|24.97|24.31|24.47|24.97|24.51|24.85|24.92|24.89|25.2|25.72|26.28|26.74|27.73|27.32|28.83|29.6|30.06|30.1|30.05|29.63|29.18|30.51|30.4||30.51|30.58|31|31.05|30.8|29.5|29.3|28.33|27.38|27.4|27.25|28.01|27.7|28.18|28.5|29.03|28.34|28.5|28.4|28.22|28.61|28.96|28.66|28.66|28.63|28.8|28.71|29.34|28.91|28.83|28.46|27.91|27.72|28.5|28.71|29.45|29|28.9||29.22|28.85|29.07|28.51|26.8|26.35|25.7|26.29|25.46|25.7|26.48|25.11|25.65|26|25.76|25.07|24.9|25.12|25.45||25.04|25.3|25.07|24.95|24.35|24.75|24.15|23.97|23.99|23.85|23.81||24.32|24.01|23.95|23.57||23.65|23.49|22.95|23.62|22.85|23.08|22.45|23|23.01|21.56|21.7|22.42|22.05|21.8|21.31|22.01|22.21|21.42|21.45||21.31|21.27|20.38|20.14|19.77|19.68|19.96|19.89|20.29|20.09|19.77|20.3|20.27|20.8|20.59|20.6|20.68|20.55|20.46|20.51|20.37|20.16|20.14|19.5|20.04|20.57|20.75|20.68|21.19|21.29|21.18|20.9|20.97|20.94|20.7|20.6|20.38|20.74|20.69|20.56|20.6|20.49|20.05|20.54|21.41|21.67|21.46|21.7|21.69|21.45|21.22|21.33|21.23|21.27|20.78|21.48|21.66|21.37|21.95|21.94|21.9|21.26||21.12|21.18|20.76|20.68|20.75|21.57|21.22|20.74|20.84|20.31|20.06|20|20|19.79|19.72|19.73|20.18|19.9|20.11|19.99|20.57|20.45|20.46|20.63|20.03|19.99|20.05|20.01|19.8|19.23|18.51|18.36|18.94|19.1|19.1|18.83|19.13|19.19|19.13|18.54||18.35|18.36|18.38|18.87|18.66|18.57|18.65|19.7|20|19.95|20.75|20.61|20.89|20.4|20.4|20.5|19.97|19.62|20.19|19.73|19.4
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|28.59|28.67|28.64|28.31|28.75|29.15|29|29.45|29.25|30.65|30.58|31.05|31.25|31.36|31.34|31.04|31.4|32.5|31.73|31.84|30.55|31.1|30.52|29.8|29.8|29.85|29.7|29.75|30.35|30.5||30.38|30.52|30.91|31.2|31.3|30.75|30.84|30.71|30.37|31|29.85|28.8|29.05|29.51|29.87|29.87|30|30.29|31|31.35|30.78|30.2|30.55|30.5|29.95|29.37|29.15|29.4|29.15|29.12|29.19|29.2|29.2|29.25|29.11|29.3|29.25|29.4||29|29.57|29.9|29.6|29.7|29.14|29.1|29.12|28.75|29|29.08|28.8|29.07|29|29.1|29|29.2|28.6|28.25||29.4|29.34|29.41|29.45|29.36|29.1|29.45|29.4|28.95|29.92|29.86||29.87|29.8|29.92|29.85||29.91|29.82|29.89|29.58|29.4|29.65|29.75|29.9|30.08|29.9|30.1|30.6|29.89|30.15|30.3|30.06|30.35|30.15|29.69||29.6|29.4|28.7|28.2|27.6|27.31|27.61|27.58|27.5|27.08|27|27.7|27.47|27.47|27.51|27.3|27|27.2|27.1|26.34|26.1|26.15|26.15|26.25|26.45|26.85|26.38|26.44|26.02|26.07|26.41|26|26.07|26|26.01|26.45|26.1|25.86|25.75|25.51|24.55|24.2|24.01|24.2|25.2|25.06|23.5|22.73|22.5|21.05|21.66|20.8|20.71|20.65|20.49|20.48|20.37|20.37|20.25|20.35|20.32|20.3||20.22|20.1|19.4|19.15|19.26|19.1|18.7|18.48|18.55|18.36|18.55|18.5|18.32|18.24|18.3|18.2|18.55|19.3|19.75|20.42|20.8|20.55|20.8|21.6|21.33|21.33|21.45|21.53|21.2|21.05|21.33|21.28|21.27|21.3|21.55|20.9|21.15|20.86|20.85|20.5||20.15|19.95|19.82|19.98|19.5|19.35|19.42|19.75|20.6|21.04|21.35|21.49|22.65|23.18|23.7|24.2|24|24|24.03|24.24|23.75
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.03|7.3|7.43|7.47|7.38|7.45|7.55|7.75|7.73|7.61|8.15|8.33|8.05|8.13|8.4|8.3|8.31|8.52|8.38|8.43|8.47|8.23|8.11|8.21|8.2|7.97|7.95|8.07|8.23|8.25||8.3|7.6|8.2|8.26|8.2|8.42|8.69|8.68|8.68|8.46|8.5|8.57|8.66|8.5|8.75|8.66|8.69|8.6|8.75|8.75|8.77|8.92|9.07|9.05|9.03|8.96|9.01|9.23|9.2|9.25|8.98|8.94|8.87|8.95|8.75|8.87|8.9|8.79||8.8|8.95|8.74|8.74|8.62|8.54|8.42|8.71|8.51|8.5|8.49|8.28|8.36|8.34|8.28|8.26|8.31|8.27|8.2||8.13|8.19|8.1|8|7.94|8.05|8.05|8.12|8.21|8.38|8.36||8.45|8.37|8.25|8.17||8.28|8.13|8.05|8.07|7.9|7.99|7.87|8.14|7.77|7.3|7.24|7.39|7.25|7.22|7.15|6.75|6.81|6.61|6.63||6.68|6.65|6.55|6.53|6.48|6.58|6.66|6.71|6.75|6.76|6.75|6.77|6.83|6.62|6.6|6.66|6.57|6.59|6.41|6.47|6|6|5.98|5.94|6.02|6.08|6.12|6.12|6.09|6.07|6.11|6.12|6.05|6.07|6.08|6|6.47|6.51|6.38|6.33|6.19|6.22|6.21|6.2|6.41|6.37|6.3|6.46|6.44|6.35|6.3|6.23|6.19|6.29|6.29|6.12|6.27|6.17|6.24|6.23|6.33|6.3||6.31|6.29|6.17|6|6.24|6.35|6.52|6.44|6.31|6.44|6.41|6.37|6.35|6.31|6.29|6.26|6.3|6.25|6.39|6.33|6.59|6.64|6.4|6.24|6.29|6.21|6.37|6.26|6.25|6.41|6.4|6.4|6.45|6.65|6.61|6.61|6.72|6.75|7.05|6.98||7.06|6.94|7.01|6.95|7.09|7.13|7|6.74|6.8|6.71|6.66|6.71|6.65|6.5|6.63|6.74|6.67|6.59|6.7|6.51|6.41
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|30.6|31.65|32|31.38|31.87|31.18|32.84|33.51|33.21|35.65|38.38|39.21|37.5|37.43|37.24|38.6|39.67|39.84|36.95|36.96|36.01|35.07|34.85|36.04|34.1|35|36.13|34.46|37.31|32.99||34.25|32.38|34.04|33.36|32.2|31.05|31.15|30.9|30.56|29.3|28|28.16|29.75|29.99|30.3|31.3|29.26|28.5|29.11|28.87|29.56|35.82|34.71|34.01|33.5|32.9|31.96|32.93|29.03|27|28.2|27.18|25.73|23.91|22.54|24.25|21.13|18.42||18.25|18.93|18.67|18.5|17.92|17.59|17.63|17.85|17.7|18.75|21.1|21.84|20.35|19.2|18.75|18.76|19.14|18.7|18.17||18.3|16.52|16.57|16.63|17.48|18.75|19.1|18.85|19.38|19.2|20||19.9|20.4|21.35|21.02||19.4|18.5|18.24|18.87|19.4|19.55|18.55|20.35|19.76|17.7|18.1|19.83|18.2|19.4|19.89|19.8|16.95|16.16|14.6||14.8|13.12|13.34|13.5|13.35|13.73|14.53|15.5|14.69|14.5|14.14|14.54|14.8|14.55|15.05|14.35|14.35|14.76|14.77|13.4|12.8|13.09|13.1|13.38|13.17|13.77|13.3|12.55|13.85|14.7|15.99|16.43|14.94|15.86|16.43|16.65|17.18|17.25|16.35|16.17|14.94|15|15.4|15.65|16.6|17.3|16.45|16.54|16.75|16.18|15.89|16.19|15.37|15.3|15.01|15.5|16.02|15.98|16.64|16.53|14.93|14.49||14.25|13.75|13.4|12.25|11.8|11.78|12.25|12.19|11.76|11.49|11.36|11.35|11.21|11.15|10.5|10.57|10.79|11.02|11.05|11.18|11.02|11.75|13.15|13.51|12.67|12.4|12.9|13|12.61|13.14|12.12|12.45|13|14.55|13.58|13.88|14.2|14.64|14.13|13.55||13.31|13.75|14.62|14.59|14.59|14.05|13.86|13.56|13.6|13.8|14.24|13.8|13.56|13.71|14.56|14.12|12.2|12|12.39|12.81|12.5
01133|16954|/equities/perficient|R2000GROWTH|3.72|3.78|3.84|3.95|3.95|4.1|3.86|3.85|4.05|3.78|3.83|4.03|4.11|4.17|4.24|4.21|4.21|4.1|4.63|4.41|4.2|4.06|4.01|4.18|4.56|4.04|4.34|4.37|4.99|4.85||4.74|4.54|4.98|4.8|4.5|3.99|3.89|3.58|3.85|3.7|3.67|3.3|3.02|3.32|3.01|3.3|3.18|3.6|3.7|3.49|3.95|4.13|4.11|4|4.15|4.05|4.31|4.25|4.31|3.85|3.65|3.6|3.55|3.69|3.76|3.75|4|4.14||4.05|4.11|4.25|4.26|4.15|4.15|4.24|4.25|3.9|3.57|3.61|3.93|3.88|3.19|2.8|2.96|3.1|3.07|3.14||3.05|3.2|3|2.5|2.36|2.48|2.6|2.59|2.33|2.15|2.31||2.2|2.15|2.21|2.25||2.25|2.37|2.28|2.25|2.25|2.2|2.34|2.6|2.21|2.34|2.47|2.47|2.62|2.7|2.86|2.83|2.66|2.72|2.8||2.65|2.81|2.37|2.67|2.88|2.91|3|3.12|3.06|3.15|3.21|3.21|3.15|3.25|3.17|3.3|3.45|3.55|3.05|3.25|3.49|3.75|3.9|3.86|3.49|3.45|3.54|3.25|3.35|3.69|3.34|2.98|2.8|2.8|2.77|2.86|2.89|2.94|2.9|2.88|2.74|2.73|2.8|2.61|2.88|2.78|3.15|3.02|2.61|1.73|1.98|1.76|1.52|1.46|1.41|1.45|1.39|1.45|1.4|1.31|1.3|1.24||1.33|1.25|1.26|1.25|1.27|1.27|1.29|1.3|1.29|1.3|1.25|1.35|1.3|1.28|1.22|1.31|1.34|1.26|1.3|1.35|1.5|1.5|1.24|1.09|0.94|0.99|1.11|1.13|0.94|0.99|1.1||1.09|1.01|1.16||1.05|1.01|1.06|1.11||1|1.07|1.06|1.02|1.02|1.01|1.13|1.1|1.2|1.2|1.29|1.12|1.2|1.3|1.35|1.3|0.86|1||0.94|0.87
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|13.69|13.57|13.81|13.51|13.44|13.61|13.93|13.67|13.77|14.09|14.09|13.95|14.01|13.89|13.97|14.03|14.11|14.37|14.37|14.51|14.46|14.69|14.63|15.05|15.12|15.46|15.56|15.54|15.9|15.7||15.9|15.86|15.89|15.62|15.76|15.5|15.73|15.59|15.2|15.32|15.28|15.54|15.66|15.64|15.64|15.74|15.52|15.5|15.58|15.52|15.74|15.9|16.42|16.06|16.18|16.06|16.18|16.26|16.1|15.96|15.98|15.97|15.73|15.76|15.77|15.94|15.76|15.78||15.9|16.22|16.36|15.8|15.94|15.76|15.69|16.12|16.27|16.36|16.4|16.36|16.54|16.36|16.48|16.14|15.44|15.18|15.2||15.16|15.26|14.93|14.75|14.61|14.61|14.87|15.18|15.48|15.2|15.12||15.34|15.16|14.95|14.93||14.75|14.79|14.75|14.8|14.81|14.89|14.71|14.99|14.89|14.63|14.67|15.18|15|14.98|14.81|14.97|14.91|14.65|14.61||14.6|14.45|14.25|14.05|13.93|14.07|14.17|14.29|14.55|14.35|14.11|14.11|14.27|14.07|13.89|14.06|13.85|13.53|13.2|13.26|13.22|13.06|13.14|13.4|13.57|13.77|13.7|13.51|13.67|13.69|13.73|13.61|13.51|13.48|13.83|13.99|14.21|14.05|13.53|13.46|13.31|13.3|13.32|13.44|13.61|13.79|13.77|13.53|13.55|13.65|13.65|13.34|13.3|13.38|13.35|13.32|13.54|13.59|13.86|13.83|13.51|13.32||13.24|13.07|13|13.03|13.11|13.67|13.87|13.71|13.55|13.24|13.34|13.24|13.31|13.24|13.08|12.94|12.88|12.66|12.58|12.76|13.04|13.12|13.16|13.13|13.18|12.94|12.92|13.03|13.16|13.14|13.02|13.44|14.17|14.37|14.33|14.17|14.17|14.29|14.25|14.03||13.97|13.83|13.24|13.4|13.34|13.07|13.23|12.97|12.97|12.54|12.48|12.14|12.2|11.87|12.33|12.12|12.06|11.79|12|12.18|12.1
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4415.6201|4359.3799|4500|4921.8799|4921.8799|4781.25|4781.25|4500|4612.5|4781.25|4781.25|4921.8799|5203.1201|5175|4921.8799|4950|5203.1201|5287.5|5175|5062.5|5203.1201|5203.1201|5484.3799|5793.75|5765.6201|5625|4500|4556.25|4612.5|4640.6201||4584.3799|4584.3799|4640.6201|4640.6201|4500|4387.5|4500|4443.75|4500|4640.6201|4500|4640.6201|4781.25||4921.8799|4500|4640.6201|4781.25|4500|4921.8799|4921.8799|5062.5|5062.5|5203.1201|5343.75|4500|5062.5|5006.25|4387.5|5006.25|4387.5|4640.6201|4865.6201|5203.1201|5343.75|5146.8799|5203.1201|5203.1201||4500|4781.25|5203.1201||5259.3799|5343.75|5343.75|5343.75|5203.1201|5062.5|4921.8799|4837.5|4500|4500|4781.25|4921.8799|4218.75|4359.3799|4500||4500||4500|3796.8799|4921.8799|4500|4500|4500|4500|4640.6201|4640.6201|||||4443.75||4443.75|4640.6201|4415.6201|4415.6201|4500|4640.6201|4921.8799|4640.6201|4359.3799|4500|4500|4781.25|4725|4781.25|4781.25|4781.25|4781.25|5203.1201|4781.25|||4640.6201|4640.6201||5343.75|4640.6201|4781.25|5203.1201|5062.5|4865.6201|4331.25||4640.6201|4500|4668.75|4781.25||4500|4359.3799|3656.25|||4162.5|3796.8799|3937.5|3937.5|5203.1201|5484.3799|3796.8799|3796.8799|3712.5|3656.25|3937.5|3937.5|3937.5|4218.75|4500|4500|3937.5|4781.25|3515.6201|3515.6201|3515.6201|3515.6201|2812.5||4500||4078.1201|4218.75|4218.75|4218.75|4218.75|5625|5625|5484.3799|5484.3799|5484.3799||4921.8799|5203.1201|4640.6201||4640.6201|4359.3799|4640.6201|4359.3799|4218.75|||4218.75|4218.75|4921.8799|4640.6201|5343.75||5484.3799|5625|4218.75||5625|4640.6201|4640.6201|4640.6201|5062.5||4500|5906.25|5906.25|4218.75|||3796.8799|3375|3375||4218.75|4218.75|3375|3937.5|3937.5|3937.5|3937.5|||3234.3799|3093.75|3375|3375|3937.5|3375|4218.75|4218.75|3234.3799|3093.75|2531.25|2390.6201|2812.5|2953.1201|2109.3799|2109.3799|||2109.3799|
01139|16078|/equities/franklin-electric|R2000GROWTH|14.9|15.37|16.19|16.31|16.41|16.31|16.4|16.54|16|16.19|16.45|16.5|15.75|15.56|15.06|15.15|15.47|16.05|16.16|16.33|16.06|15.72|15.66|16.36|16.29|15.97|15.36|15.71|16.21|16.33||16.67|16.34|16.86|16.56|16.62|16.04|15.88|15.86|15.24|15.44|15.12|15.19|15.57|15.05|14.94|14.98|15.04|15.08|15.5|14.97|15.43|15.61|15.44|15.82|15.88|15.44|15.47|15.47|14.88|14.99|14.92|14.88|15.21|15.32|14.73|15|14.85|15.32||15|15.05|15|15|15.09|15|15.46|15.07|14.96|14.88|14.69|15.24|15.88|15.93|15.5|15.76|16.12|15.54|15.35||15.65|15.57|15.5|15.38|15.14|16.23|15.75|15.44|15.39|15.35|14.98||15.48|15.43|15.15|14.75||15.03|14.51|15.19|14.85|14.79|14.59|14.54|15.12|14.82|14.91|14.49|15|14.97|15.32|15.02|15.62|15.68|15.7|15.72||15.75|15.53|15.74|15.71|15.81|15.4|16.03|15.59|16.25|15.9|15.8|15.79|16.06|15.97|15.75|15.65|15.8|15.21|15.45|15.58|15.66|14.74|14.88|15.21|15.3|15.26|15.69|15.81|15.88|15.99|16.12|16.06|15.81|15.81|15.67|15.55|15.39|15.15|14.8|14.49|13.93|14.38|14.38|14.5|14.87|15|14.41|14.57|14.6|14.96|15|14.47|14.6|14.45|14.46|14.85|15.33|15.19|15.32|15.25|15.44|15.32||15.4|15.61|15.47|15.48|15.39|15.88|15.78|16|15.47|15.09|15.17|15.13|15.25|14.82|14.72|14.74|14.56|14.39|14.15|14.1|14.25|13.26|14.15|14.62|14.28|13.89|14.15|14.15|13.89|14.79|14.61|14.67|15.19|15.12|15.02|14.96|15.31|15.26|14.88|14.45||14.14|13.88|13.73|14.05|13.66|13.47|13.74|13.64|13.8|13.61|13.81|13.95|14.45|14.28|14.73|14.73|14.01|13.68|13.62|13.84|14.19
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|14.3|13.85|14.43|14.85|14.8|14.64|14.84|14.54|14.44|14.59|14.54|14.83|14.95|15.07|14.59|14.8|15.09|15.26|15.25|15.25|15.26|15.22|15.08|15.38|14.96|14.87|14.51|14.58|14.55|14.6||14.5|14.45|14.58|14.61|14.27|14.3|14.34|14.25|13.99|13.99|14|14.03|13.98|13.94|14.13|13.74|13.79|13.85|13.89|13.99|13.39|13.56|13.54|13.78|13.59|12.96|13|13.04|13.04|12.89|13.13|12.8|12.84|13.51|13.82|14.01|14.33|13.93||14.28|14.3|14.35|14.12|13.68|13.68|13.06|13.58|14.01|14|14.35|14.46|14.75|14.39|14.78|14.28|14.82|14.62|14.86||14.92|14.92|14.95|14.88|14.55|14.43|14.49|14.54|14.1|13.78|13.73||13.75|13.8|13.95|13.8||13.67|13.7|13.5|13.42|12.92|13.34|12.65|13.35|13.25|13.07|12.68|12.81|13.05|13.75|13.2|14.25|13.49|13.4|13.47||13.15|13.08|12.75|12.72|13.08|12.04|12.04|12.16|12.21|12.6|12.53|12.98|12.99|12.92|13.3|13.39|12.75|12.35|12.72|13|12.72|12.89|13.04|13.12|12.79|12.81|12.85|12.95|12.91|13.01|12.68|12.53|12.2|12.74|12.51|12.61|12.98|12.91|12.69|12.73|12.42|12.66|12.37|12.81|13.13|13.3|13.45|13.32|13.3|12.79|13.05|13.51|13.9|14.09|13.85|13.75|13.59|13.19|12.88|12.85|12.7|12.22||11.89|11.08|11.52|11.52|11.53|11.45|11.57|11.6|11.66|11.59|11.15|11.02|11.01|10.9|10.8|10.8|11.35|11.31|11|11.7|11.59|11.37|11.65|12.1|10.7|9.35|9.11|9.24|9.02|9.3|9.12|9.36|9.3|9.31|8.9|8.89|9.15|9.25|9.13|9.05||8.9|8.91|8.86|8.96|8.83|8.51|8.62|8.62|8.6|8.95|9.12|9.08|9.31|9.1|9.1|8.95|9|9.05|8.94|9.02|9.08
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|11.4|11.16|11.38|11.16|11.6|11.56|11.42|11.48|11.33|11.29|11.82|11.74|12.11|11.53|11.7|11.67|11.82|11.66|11.96|11.65|11.53|11.44|11.3|11.31|10.94|10.89|10.67|10.03|10.54|10.31||10.53|10.42|10.55|10.18|10.36|10.09|9.88|9.87|9.67|9.53|9.36|9.24|9.36|9.51|9.53|9.4|9.31|9.08|9.33|9.18|9.67|9|9.04|8.96|9.11|9.09|8.96|9.27|9.2|9.22|9.16|9.22|9.44|9.5|9.72|9.71|9.8|9.91||10.51|10.47|10.21|10.11|10.16|10.11|10.18|10.22|10.84|11.02|11.13|11.07|11.16|11.52|11.53|11.34|11.11|11.43|11.36||11.26|10.91|11.11|10.98|10.8|10.85|10.9|10.78|10.8|10.96|10.6||10.87|11.02|10.8|10.72||11.02|10.84|10.88|10.64|10.53|10.56|10.49|10.76|10.67|10.36|10.71|10.87|10.61|10.67|10.73|10.63|10.58|10.64|10.53||10.56|10.57|10.24|10.3|10.36|10.36|10.36|10.4|10.6|10.84|10.72|10.73|10.67|10.4|10.27|10.15|10.18|10.04|10.09|10.12|10.02|9.96|9.67|9.73|9.66|9.87|9.96|9.91|9.99|9.76|9.73|9.73|9.58|9.64|9.82|9.6|9.24|8.87|8.88|8.82|8.84|8.96|8.83|9.39|9.27|9.61|9.52|9.8|9.71|9.72|9.91|9.62|9.81|9.59|9.87|9.87|10.02|10.04|10.12|10.18|10.18|10.07||10.02|9.82|9.72|9.85|10.07|10.11|10.08|10.01|10|9.73|9.91|9.72|9.73|9.76|9.44|9.38|9.49|9.57|9.96|9.84|9.93|9.96|9.93|9.89|9.87|9.81|9.78|9.49|9.66|9.86|9.69|9.91|9.99|9.87|10.04|9.88|9.96|10|9.78|9.6||9.78|9.21|9.33|9.1|9|8.91|8.84|8.76|8.88|8.89|8.96|9.16|9.07|8.78|8.98|8.96|8.85|8.81|8.84|8.91|8.8
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|14.15|13.38|13.9|13.4|13.65|13.35|13.7|14.4|14.41|14.8|15.84|16.05|16.5|16.15|16.18|16.13|16.47|16.65|16.69|17.09|17.12|16.7|16.48|17|16.6|16.95|16.45|16.75|17.15|16.55||16.86|17.36|17.23|17.25|17.25|16.9|16.55|16.55|16.64|16.5|16.36|16.06|15.72|16.36|17.3|17.1|16.6|16.3|16.7|16.6|16.85|17.4|16.9|17.5|17.8|17.28|17.7|18.01|17.74|18.5|18.14|18.1|17.45|18|18.3|17.75|18.64|17.89||18.2|18.4|18.35|18.3|18.1|17|16.63|16.9|17.1|17.4|17.5|17.65|18.7|19.05|18.65|19.22|19.2|18.95|19.5||18.55|18.95|19.1|19.16|18.45|19|17.8|17.9|18.44|18.3|18.01||18|18.36|18.23|18.15||17.95|17.58|17.25|17.69|17.6|17.5|16.77|17.19|16.85|16.7|16.69|16.99|16.5|16.19|17.03|17.05|17.08|16.7|16.79||16.83|16.7|16.4|15.58|15.62|15.8|16|16.32|16.5|16.74|16.34|16.51|17.09|17.43|17.14|17.2|17.15|17.15|17|16.15|16.3|16.37|15.4|16.05|16.05|17.34|17.9|17.51|18.41|18|18.8|18.98|18.3|18.42|18.45|18.73|18.3|17.88|17.85|17.7|16.4|16.59|17|16.97|17.46|17.5|17.15|18.05|17.9|17.45|16.92|17.74|17.6|17.2|16.6|17.82|18.11|17.7|17.85|18|17.65|17.2||17.45|17.3|17.88|17.05|17.22|17.45|17.15|17.25|17.1|16.75|16.11|15.19|14.62|14.4|14.4|14.5|14.4|14.65|14.66|14|15.29|14.35|14.8|15.08|14.9|14.74|14.6|14.59|14.51|14.5|14.6|14.85|14.98|14.92|14.6|14.05|14|13.82|13.4|13.1||13.3|13.4|13.48|13.5|13.65|13.1|13.3|12.75|12.68|12.7|12.6|12.97|12.93|12.55|12.92|12.83|12.63|12.4|12.55|12.68|12.16
01156|13079|/equities/cabot-microelectr|R2000GROWTH|27.8|28.05|28.86|28.86|28.58|30.28|30.4|30.28|29.56|28.73|29.3|29.8|30.4|29.47|29.76|30.96|30.54|32.1|32.18|33.3|33.5|33.77|36.78|37.9|37.5|38.61|41.03|40.9|42.58|42.07||42.91|42.91|43.9|42.64|42.62|41.25|43.22|43.73|44.92|44.25|42.46|41.84|42.24|42.3|42.04|42.4|41.71|41.28|42.25|40.98|40.52|42.21|43.25|44.56|44.37|44.7|45.69|45.75|44.84|44.25|44.4|44.5|41.94|43.65|43.09|45.13|44.09|45.05||46.22|45.01|45.17|43.98|45.2|44.03|43.01|43.05|43.9|45.35|44.91|44.52|46|47.91|48.1|49.94|58.27|57.3|56.58||52.35|50.25|51.41|52.68|52.44|51.13|53.18|52.85|53.01|50.77|49.7||49.62|48.61|48.86|49.09||49.15|48.39|48.73|49.81|47.9|48.65|48.23|50.7|49.15|48.43|49.6|50.76|52.15|51.25|53.57|55.11|54.11|53.54|53.18||52.25|52.24|51.37|52.73|52.21|53|54.55|53.88|56.23|57.2|54.57|54.95|55.82|53.84|52.63|54.1|55.31|56|58.25|59.55|58.22|53.85|54.06|53.2|54.21|58.88|58.6|58.05|60.01|61.41|61.23|59.44|58.65|59.1|60.62|59.7|58.71|57.73|56.51|55.39|55.8|57.76|56.19|56.61|57.8|58.9|60.65|60.88|62.51|62.93|65.03|62.54|63.8|62.67|63.09|64.69|66.35|66.7|66.07|66.19|66.45|65.25||66.23|64.5|62.85|65.6|67|67.5|65.25|65.8|65.47|62.12|62|61.54|61.95|62.19|59.25|59.52|60.78|61|62.65|62.25|61.88|61.74|60.5|61.77|58.63|56.53|59.05|58.2|57.25|57.5|56.94|58.09|60.09|59.85|58.68|57.77|58.67|57.19|55.6|52.89||52.22|51.9|50.28|51.63|49.7|49.47|49.11|48.07|49.85|51.23|52.76|50.99|50.3|48.02|48.83|49.34|48.53|49.02|50.31|53.15|50.3
01158|17169|/equities/steven-madden|R2000GROWTH|3.73|3.74|3.71|3.69|3.66|3.6|3.76|3.61|3.68|3.7|3.8|3.77|3.77|3.76|3.8|3.82|3.91|3.92|3.95|3.98|4.02|4.07|4.07|4.03|3.96|3.92|3.86|3.91|3.97|3.87||4.03|3.9|3.91|3.93|3.99|3.95|3.84|3.84|3.79|3.77|3.73|3.72|3.78|3.82|3.8|3.85|3.85|3.81|3.89|3.8|3.8|3.85|3.82|3.82|3.82|3.8|3.78|3.9|3.77|3.86|4.03|3.94|3.76|3.85|3.73|3.89|3.87|3.96||4.05|4.16|3.92|3.65|3.59|3.58|3.61|3.61|3.66|3.61|3.66|3.64|3.65|3.71|3.63|3.58|3.99|3.89|3.98||4.14|4.12|4.15|4.14|4.15|4.19|4.13|4.07|4.11|4.09|4.06||4.1|4.1|4.16|4.14||4.14|4.18|4.25|4.12|4|4.05|4.11|4.24|4.25|4.1|4.22|4.29|4.27|4.41|4.42|4.54|4.29|4.19|4.23||4.17|4.1|4.06|4.05|4.16|4.15|4.19|4.2|4.19|4.19|4.12|4.16|4.17|4.2|4.18|4.05|4.24|4.22|4.18|4.15|3.9|3.85|3.82|3.85|3.9|3.94|3.86|3.84|3.93|3.92|3.96|3.99|4.02|4.03|3.96|3.99|4.04|3.99|3.89|3.85|3.76|3.82|3.89|3.96|4|4.05|4.08|4.04|4.05|4.16|4.26|4.19|4.24|4.16|4.12|4.1|4.16|4.19|4.19|4.19|4.19|4.18||4.17|4.22|4.17|4.17|4.18|4.12|4.16|4.15|4.03|3.97|3.8|3.92|3.95|3.88|3.88|3.79|3.79|3.82|3.78|3.82|3.81|3.81|3.82|4.09|4.05|4.14|4.17|4.23|4.18|4.15|4.09|4.24|4.33|4.21|4.27|4.25|4.3|4.37|4.29|4.1||4.19|4.26|4.35|4.27|3.98|3.96|3.94|3.85|3.85|3.91|3.92|3.85|3.92|3.89|3.91|3.96|4.02|3.93|4|3.96|3.9
01161|15323|/equities/aci-worldwide|R2000GROWTH|6.37|6.28|6.39|6.23|6.4|7.02|7.1|7.17|6.9|7.13|7.32|7.45|7.34|7.08|7.05|7.3|7.68|7.88|7.85|7.71|7.51|7.64|7.5|7.62|7.6|7.38|7.84|8.18|7.59|7.67||7.75|7.58|7.74|7.86|7.91|7.79|7.71|7.6|7.08|6.8|6.58|6.44|6.16|6.34|6.47|6.38|6.23|6.37|6.52|6.52|6.47|6.66|6.62|6.66|6.27|6.2|5.98|6.12|6.12|6.15|6.25|6.52|6.53|6.32|6.94|7.08|7.25|7.05||7.19|7.23|7.13|7.28|6.97|6.84|6.84|7.49|7.31|7.56|7.51|7.56|7.32|7.27|7.49|7.15|7.45|7.31|7.45||7.65|7.62|7.75|7.9|7.55|7.94|8.23|7.85|7.57|7.42|7.42||7.52|7.58|7.09|7.2||7.15|7.21|7.02|7.04|6.93|6.9|6.52|7.18|6.73|6.28|6.47|6.72|6.63|6.76|6.72|6.72|6.61|6.43|6.44||6.5|6.33|6.21|6.05|6.1|6.13|6.27|6.57|6.68|6.6|6.68|6.57|6.54|6.66|6.9|6.65|6.43|6.58|6.64|6.64|6.61|6.11|6.24|6.03|6.17|6.5|6.16|5.98|6.3|6.5|6.8|6.78|6.4|6.56|6.47|6.56|6.05|5.95|5.87|5.8|5.68|5.82|5.67|5.6|5.71|5.93|5.78|5.82|5.77|5.97|5.92|5.45|5.51|5.2|5.5|5.59|5.33|5.53|5.43|5.13|5.25|4.75||4.75|4.49|4.33|4.2|4.04|4.17|3.95|3.91|3.93|3.87|3.85|3.74|3.87|3.62|3.8|4.01|3.92|4.02|3.98|4.12|3.99|3.55|3.22|3.26|3.32|3.24|3.4|3.21|3.26|3.32|3.21|3.38|3.41|3.37|3.32|3.36|3.23|3.32|3.12|3.05||3.03|3.09|3|3.07|3.11|3.16|3.17|3.23|3.25|3.36|3.41|3.41|3.38|3.33|3.43|3.43|3.34|3.22|3.24|3.21|2.9
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|8.75|8.93|8.87|8.69|8.69|8.83|8.93|8.72|8.7|8.48|8.76|9.12|8.75|8.72|8.63|8.78|9.01|9.26|9.22|9.33|9.28|9.06|8.82|8.87|8.9|8.83|8.68|8.63|8.9|8.91||9.05|9.46|9.43|9.24|9.38|9.33|9.01|8.93|8.88|8.81|8.68|8.72|8.5|8.5|8.5|8.4|8.3|8.11|7.86|7.81|7.73|8.1|8.22|8.25|8.14|8.3|8.1|8.43|8.16|8.03|8.34|8.06|7.54|7.42|7.26|7.75|7.57|7.06||7.01|7|6.95|6.97|6.87|6.78|6.83|6.4|6.42|6.2|6.08|6.17|6.18|6.2|6.08|6.2|6.22|6.15|6.08||6.09|5.87|5.74|5.72|5.73|5.74|6|5.53|5.4|5.42|5.5||5.4|5.33|5.39|5.37||5.27|5.37|5.3|5.37|5.26|5.17|5.02|5.33|5.26|5.2|5.23|5.39|5.35|5.38|5.65|5.83|5.88|6.28|6.05||6.12|6.14|5.98|5.96|5.85|5.93|5.97|5.95|6.25|5.89|5.67|5.7|5.5|5.58|5.3|4.9|5.2|5.32|5.36|5.45|5.39|5.56|5.53|5.71|5.7|5.87|5.93|5.82|5.96|5.89|5.99|5.92|5.78|5.96|5.95|5.77|5.38|5.4|5.3|5.15|4.98|4.91|5.01|5.3|5.47|5.68|5.68|5.79|5.79|5.78|5.69|5.51|5.42|5.45|5.52|5.5|5.59|5.52|5.48|5.42|5.99|5.73||5.78|5.6|5.51|5.6|5.55|5.63|5.58|5.64|5.71|5.61|5.53|5.52|5.75|5.78|5.83|5.83|6.02|6.98|7.15|7.35|7.38|7.52|7.33|7.59|6.8|6.71|6.85|6.84|6.83|7.02|6.68|6.78|6.88|6.67|6.61|6.44|6.33|6.55|6.22|6.05||6.1|6.13|6.09|6.17|6.22|6.13|6.16|6.17|6.1|6.01|6.08|6.2|6.37|6.33|6.4|6.34|6.28|6.39|6.42|6.55|6.45
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|13.74|13.87|13.95|13.15|12.69|13.6|13.67|14.2|13.77|13.52|13.91|14.44|14.02|13.59|13.73|14.4|14.63|14.43|15.02|15.57|15.57|15.44|15.39|15.64|14.79|18.68|21.05|21.47|22.18|21.95||22.55|22|22.95|22.05|21.57|20.38|20.64|20.36|20.07|19.95|19.42|19.09|19.8|19.94|20.64|20.23|20.01|19.92|20.74|20.16|19.9|20.63|21.25|22.21|22.15|21.92|22.4|22.54|21.98|22.41|21.95|21.78|21.75|23.64|23.77|24.73|23.41|23.65||24.35|22.3|22.28|21.78|21.96|20.8|20.42|21.21|20.71|22.35|21.45|22.89|23.68|25.02|24.72|25.68|26.86|27.36|27.5||27.44|26.92|27.11|27.63|27.28|27.47|28.25|27.25|26.97|26.71|26.7||26.81|26.73|26.07|25.59||25.91|25.38|25.12|24.87|23.62|24.1|24.08|26.2|25.04|23.63|23.71|25.3|24.86|25.36|26.54|27.86|28.1|26.96|26.09||26.8|26.65|26.7|26.45|26.31|26.1|27.4|27.38|29|29.4|29.32|28.13|28.85|28.75|26.5|26|25.4|22.83|23.25|22.82|22.09|20.2|19.58|19.35|19.82|21.29|21.23|21.26|21.14|22.43|22.53|22.22|21.72|22|22.08|22.3|21.23|21.44|19.91|19|19.01|20.17|19.28|19.73|20.46|22.18|21.55|21.97|22.8|22.4|22.72|22.2|22.69|22.73|22.11|23.7|24.45|23.83|24.41|23.65|24|24.15||23.6|23.2|22.56|22.47|23.02|24.02|23.3|22.48|22.25|21.01|21.3|20.85|20.15|19.05|18.14|18.61|18.91|19.04|19.28|19.45|19.48|19.2|19.25|20.49|19.51|19.76|19.36|18.4|16.9|17.4|17.44|18.72|19.19|18.4|18.09|17.51|17.35|17.17|15.8|15.01||15.18|14.24|14.25|14.55|14.27|13.81|13.66|13.92|14.5|15.17|15.47|15.07|14.08|13.48|14.37|14.27|14.38|14.71|15.42|16.25|13.67
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|10.38|10.29|10.47|10.05|9.85|10.75|10.95|11.18|10.91|10.59|10.46|10.22|10.26|10.01|10|10.16|10.52|10.56|10.95|11.39|10.87|11.1|11.36|11.53|10.96|11.55|11.94|11.96|12.52|12.37||12.58|12.26|12.54|12.66|12.25|11.59|11.78|11.72|11.84|11.55|11.09|10.59|11|10.95|11.55|11.52|11.4|11.43|11.73|11.64|11.3|11.98|12.19|12.77|12.73|12.38|12.68|12.86|12.44|12.93|12.56|12.31|12.74|13.69|14.15|15.05|14.86|14.4||14.7|14.37|14|14.2|14.22|13.69|13.59|13.78|14.36|14.75|13.96|14.11|14.23|14.46|14.47|15.11|15.82|16.26|15.39||14.88|14.62|15.03|15.32|15.2|14.85|15.75|15.1|15|14.27|14.29||14.46|14.6|14.36|14.1||14.09|13.84|14|14.25|13.53|13.84|13.7|15.43|14.43|13.53|13.7|14.65|14.46|14.61|15.55|16.42|16.42|16.89|16.24||16.41|16.17|15.7|15.5|16.37|16.49|17.01|16.44|16.33|16.37|15.56|15.24|16.3|16.9|16.7|16.21|15.35|14.92|15|15|13.68|13.14|12.35|11.94|12.05|13.3|12.9|12.55|12.87|12.36|12.18|12|12.09|12.07|12.15|12.05|11.43|11.72|11.41|11.01|10.88|11.46|10.65|11.05|11.62|12.24|12.1|12.08|12.3|12.2|12.7|12.4|13.06|11.39|11.57|12.18|12.86|12.4|12.24|12.6|11.65|11.8||11.9|11.49|10.83|10.88|11.39|11.55|10.83|10.04|10.19|9.39|9.25|9.01|8.83|8.61|8.15|8.75|9.16|9.13|9.43|9.1|8.53|8.55|8.96|8.93|8.75|9.05|8.4|7.55|7.3|7.62|7.75|8.25|8.75|8.3|7.72|7.55|7.58|7.13|6.94|6.34||6.41|6.23|6.34|6.33|6.18|6.03|5.65|5.85|6.3|6.55|6.6|6.37|6.41|6.23|6.67|6.65|6.59|6.5|7.21|7.84|6.7
01171|16371|/equities/insmed|R2000GROWTH|22.39|23|23.5|21.4|21.8|22.2|23.2|21.1|21.52|22|23.9|28|27.8|27.5|29.6|29.8|31.5|31.7|30.3|31|30.3|30|31.9|30.5|30.7|30.45|30.5|29.9|29.3|30||29.9|30.9|31.6|31.7|31.4|31.2|29.7|30.9|29.575|30|29.5|29.8|29.6|31.9|30.1|29.9|29|30|30.9|31.8|32.3|33.8|35|34.9|34|32.7|31.8|32.2|33.6|34.7|35.6|34.1|35.5|36.2|38.1|37.6|37.4|38.5||38.2|36|39.5|37|35.5|35.9|33.6|34.4|34.8|35.2|37|37.5|38.6|41.7|37.8|40|40.8|39.1|39.2||37.1|37.2|32.3|31.7|31.1|32.7|31.4|30.5|31|31.1|29.9||29.3|29.4|30|29.8||29.4|28.3|28.9|28.9|28|27.8|28.7|27.8|26.3|25.9|28.5|28.6|28.6|28.9|30|30.5|30.3|29.6|29.3||29.7|29.7|28|29.1|30.3|31.1|32.4|27.8|27.5|28.2|27.7|29.6|30.21|30.7|31|30|30.2|30.3|31.7|32.3|28.7|28.5|29.61|30.1|28|30.5|32.1|31.3|33.2|33.4|34|33.4|32.6|31.6|30.3|29.5|29.4|28.5|28.6|29.3|27|27.1|28|27.6|28.5|31.4|31.3|31.1|33.4|31|30.9|32|31.1|30.4|31.3|29.4|27.5|28|27.6|27.1|27.5|26.1||27.1|26.2|27|27.3|27.8|27.7|26.8|25.8|25.7|25|24.2|25.1|26|26|26|26.8|27|29.7|28.4|26|25|25.5|21.5|23|24.7|25.5|26.3|27.1|27.4|28.5|27.8|28|28.8|30.2|31.2|31.3|34|34|30.7|32.8||32.7|31.5|30.4|30|25|24.7|28.3|27|31.1|34.5|31.1|27.8|28.8|28.4|30.5|29.9|25|26.8|23.5|24.4|21.8
01174|20745|/equities/drew-industries-inc|R2000GROWTH|16.66|16.9|16.99|16.64|17.04|16.97|16.88|17.18|17.16|16.74|17.43|17.47|17.36|16.85|17.34|17.39|18.09|18.46|18.52|17.78|16.55|16.48|16.48|16.38|16.11|16.32|16.32|16.22|16.78|16.67||16.96|16.8|17.25|18.01|17.13|16.45|17.13|16.39|16.27|15.93|16.08|16.27|16.29|16.69|16.78|16.74|16.05|15.97|17.2|16.81|17.33|18.51|18.3|17.88|18.3|17.99|18.3|18.32|17.16|16.77|17.34|16.42|16.04|16.71|17.41|16.67|16.13|15.27||15|15.23|14.1|13.61|13.29|12.82|12.91|13.01|12.99|12.8|13.15|13.03|13.19|13.47|13.08|12.73|12.68|13.09|13.01||12.96|12.98|12.91|12.97|13.05|12.94|12.94|12.96|12.98|13.01|12.91||13.03|12.96|12.91|12.89||12.87|12.82|12.8|12.68|12.76|12.84|12.89|12.89|12.89|12.81|12.87|12.89|12.83|12.8|12.95|13.17|13.1|12.58|12.3||12.4|12.59|11.65|11.58|11.61|11.47|11.56|11.62|11.93|11.96|11.92|11.98|11.98|11.89|11.7|11.65|11.65|11.72|12.12|12.24|11.49|11.2|9.81|9.44|9.47|9.49|9.5|9.62|9.53|9.19|9.18|8.88|8.88|8.77|8.81|8.76|8.76|8.67|8.76|8.74|8.63|8.66|8.6|8.62|8.61|8.72|8.62|8.57|8.58|8.67|8.67|8.55|8.62|8.46|8.4|8.55|8.48|8.39|8.39|8.39|8.39|8.35||8.39|8.39|8.34|8.34|8.33|8.7|8.79|8.88|8.74|8.65|8.62|8.61|8.58|8.58|8.51|8.42|8.49|8.58|8.67|8.86|8.89|8.53|8.62|8.41|8.62|8.61|8.62|8.49|8.44|8.65|8.46|8.55|8.55|8.49|8.56|8.58|8.72|8.77|8.77|8.72||8.76|8.79|8.46|8.27|8.39|8.39|8.41|8.37|8.37|8.23|8.2|8.21|8.3|8.44|8.55|8.39|7.97|7.99|7.88|7.99|7.81
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|16.33|16.21|15.86|15.69|15.79|15.98|15.9|15.94|15.83|15.66|16.46|16.57|16.96|15.77|15.37|16.05|15.95|16.46|16.06|16.12|16.41|15.95|15.66|15.96|15.61|15.53|15.51|15.33|15.89|15.9||15.88|15.69|15.69|15.77|15.62|15.21|15.33|14.96|14.45|14.19|13.98|13.94|13.67|13.73|14.07|14.06|13.77|13.62|14.09|13.79|13.77|14.17|14.26|14.69|14.7|14.64|14.62|14.75|14.6|14.09|14.5|14.5|14.39|14.97|14.97|14.87|14.86|14.76||14.44|14.37|14.23|14.09|13.87|13.67|13.38|12.74|12.96|12.94|13.12|13.51|13.54|14.17|14|13.95|13.94|13.64|13.66||13.57|13.22|13.15|13.12|13.01|12.82|12.68|12.52|12.57|12.68|12.52||12.64|12.87|12.6|12.35||12.3|12.19|12.08|12.14|12.13|12.08|11.98|12.52|12.25|11.81|11.83|12.08|11.66|12.12|12.23|12.55|12.64|12.38|12.34||12.21|12.24|12.27|11.46|11.39|11.17|11.31|11.25|11.28|11.3|10.9|10.97|11.22|11.28|11|11.03|11.06|11.06|11.02|10.7|10.6|10.51|10.38|10.45|10.26|10.39|10.51|10.54|10.53|10.37|10.49|10.42|10.23|10.31|10.42|10.15|10.06|10.01|10.04|9.9|9.79|9.81|9.71|9.79|9.78|9.9|9.69|9.73|10.05|9.67|9.58|9.34|9.37|9.27|9.62|9.26|9.58|9.72|9.63|9.49|9.57|9.15||8.97|8.95|8.91|8.93|9.04|9.26|9.49|9.24|9.13|8.93|8.85|8.75|8.77|8.66|8.8|8.65|8.49|8.44|8.83|8.96|9.04|8.37|8.69|8.68|8.53|8.46|8.71|8.62|8.74|8.71|8.51|8.61|8.77|8.6|8.68|8.43|8.38|8.39|8.23|8.16||8.19|8.12|8.05|8.09|8.29|8.17|8.24|8.08|8.24|8.19|8.35|8.21|8.43|8.39|8.82|8.58|8.3|8.32|8.51|8.35|8.41
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|3.07|3.17|3.1|3.17|3.05|3.32|3.34|3.2|3.7|3.9|4|4.11|3.88|3.94|4.55|4.88|5.05|4.9|4.94|5.2|5.14|4.82|5.15|5.08|5.08|5.38|5.25|5.5|5.92|5.71||5.6|6.03|5.97|5.84|5.52|5.11|5.65|5.24|5.14|4.84|5.37|4.2|3.86|4.17|4|4|3.9|4.05|4.2|4.32|4.22|4.13|4.31|4.6|4.59|4.67|4.69|4.88|4.81|4.59|4.4|3.85|3.9|4.21|4.32|4.44|4.45|4.42||4.46|4.58|4.3|4.4|4.65|4.57|4.42|4.6|4.8|4.96|5.12|5.66|5.27|4.97|5.01|5.2|5.55|5.6|4.77||5.25|5.38|5.2|5.45|5.5|5.34|5.25|5.6|6.1|5.48|5.05||5|5.44|5.49|5.29||5.3|5.24|5.15|4.57|4.36|4.33|5.38|5.45|5.65|5.04|5.08|5.83|5.55|6|6.59|6.93|7.01|6.87|6.7||6.76|7.14|6.15|5.8|6.15|6.01|5.73|5.7|5.46|5.35|5.31|5.44|5.9|5.8|5.9|5|5.25|5.3|5.35|5.25|5.36|5.75|5.6|5.15|4.5|4.49|4.3|4.25|4.05|3.84|4|3.92|4.24|4.45|4.45|4.41|4.3|4.3|4.44|4.08|4.18|3.73|3.58|3.51|3.6|3.43|3.4|3.36|3.65|3.63|3.65|3.7|3.8|3.75|3.48|3.7|3.75|3.72|3.48|3.2|3.25|3.24||3|3.04|3.05|3.05|2.95|3.1|3.11|3.2|2.98|2.95|3|2.84|2.8|2.65|2.9|2.85|2.8|3.05|2.95|2.87|2.86|2.81|2.93|2.84|2.78|2.47|2.2|2.08|1.94|2.06|1.95|2.2|1.99|1.91|1.95|1.93|2|2.12|2.08|1.85||1.73|1.7|1.69|1.71|1.69|1.75|1.68|1.53|1.61|1.74|1.68|1.7|1.66|1.85|1.8|1.74|1.42|1.45|1.7|1.77|1.8
01184|21089|/equities/skyline-corp|R2000GROWTH|37.14|36.68|37.27|36.86|37.06|37.82|38.23|38.23|38.12|39.17|40.1|41.08|40.88|41.88|42.06|42.2|42.15|42.68|42.9|43.18|43.72|42.91|42.06|39.79|38.71|36.57|37.94|38.12|38.77|38.75||38.46|38.33|38.47|38.72|38.97|37.8|37.84|36.86|34.9|34.85|34.69|35.1|34.61|34.74|37.94|38.23|38.14|37.69|37.74|37.74|39.7|41.15|42.06|42.06|41.76|41.22|40.94|40.68|39.96|39.28|39.23|38.72|38.63|39.43|39.46|38.89|39.33|38.57||38.69|38.88|37.74|36.33|35.98|34.88|34.82|35.29|34.86|35.26|35.35|35.39|36.07|35.92|35.59|35.54|34.56|34.51|34.53||34.85|34.75|34.66|34.46|34.51|34.75|34.31|34.23|34.46|34.46|34.36||34.8|34.8|34.52|34.46||34.46|34.02|33.76|34.31|34.03|33.43|33.09|33.14|32.94|32.25|32.73|32.3|31.62|31.57|31.37|31.64|31.81|31.62|31.71||31.81|32.31|31.96|32.06|31.96|32.01|32.45|32.74|33.15|33.48|33.81|33.82|33.82|33.82|33.88|33.73|33.72|33.76|33.33|33.33|33.18|32.84|32.82|32.94|32.86|33.09|32.69|32.94|33.04|33.04|33.28|33.04|32.65|32.6|32.35|32.52|32.15|31.92|31.86|31.78|31.48|31.64|31.38|31.32|31.39|31.29|31.16|31.37|31.37|31.47|31.58|31.13|31.37|31.41|31.56|31.62|31.44|31.58|31.86|31.95|31.93|31.62||31.43|31.5|31.67|31.52|31.62|31.96|31.62|31.35|30.64|29.92|29.8|30|29.9|29.61|29.07|28.38|27.89|27.25|28.24|28.68|29.12|29.31|29.51|29.25|28.92|28.63|28.72|29.21|29.66|30.11|30.15|30.14|30.1|30.68|30.78|30.87|30.68|30.94|30.73|30.39||30.29|29.41|29.41|29.36|29.21|28.84|29.02|29.63|29.41|28.92|28.55|28.43|28.23|27.87|28.05|27.89|27.91|28.18|28.18|28.33|28.2
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|3.171|3.125|3.169|3.212|3.243|3.125|3.033|3.039|3.062|3.17|3.291|3.31|3.301|3.326|3.144|3.125|3.31|3.328|3.269|3.206|3.231|3.11|3.101|3.205|3.124|3.106|2.969|3.025|3.12|3.065||3.044|2.994|3.005|3.042|3.025|3.016|2.895|2.875|2.875|2.844|2.831|2.894|2.888|2.9|2.916|2.896|2.894|2.888|2.91|2.839|2.864|2.888|2.89|2.889|2.875|2.876|2.89|2.889|2.809|2.752|2.663|2.659|2.619|2.7|2.619|2.669|2.725|2.731||2.74|2.631|2.629|2.55|2.511|2.431|2.525|2.61|2.594|2.569|2.6|2.769|2.897|2.945|2.946|2.913|2.944|2.95|2.826||2.831|2.97|3.031|3.046|2.984|2.962|2.913|2.978|3.069|3.094|3||3.121|3.123|3.125|2.941||2.844|2.812|2.837|2.841|2.864|2.833|2.756|2.875|2.697|2.656|2.65|2.649|2.567|2.606|2.56|2.663|2.625|2.562|2.547||2.518|2.484|2.429|2.434|2.405|2.402|2.439|2.439|2.462|2.461|2.433|2.43|2.45|2.444|2.431|2.415|2.425|2.425|2.482|2.481|2.444|2.436|2.406|2.399|2.406|2.461|2.462|2.487|2.5|2.481|2.505|2.501|2.498|2.388|2.362|2.362|2.315|2.371|2.373|2.31|2.266|2.206|2.146|2.176|2.16|2.197|2.206|2.194|2.147|2.194|2.204|2.186|2.225|2.237|2.229|2.217|2.206|2.144|2.159|2.206|2.24|2.299||2.26|2.144|2.131|2.158|2.181|2.194|2.243|2.131|2.231|2.156|2.131|2.081|2.004|1.931|1.874|1.86|1.825|1.825|1.855|1.896|1.9|1.906|1.883|1.837|1.794|1.812|1.84|1.844|1.856|1.895|1.815|1.851|1.927|1.929|1.938|1.935|1.931|1.994|1.992|1.978||1.955|1.938|1.907|1.938|2.006|2.015|1.98|1.998|2|2.002|1.975|1.956|1.988|1.981|2.013|2.025|1.956|1.875|1.9|1.881|1.871
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|24.65|24.95|24.65|24.53|24.55|24.35|24.67|25.15|25.1|25.15|26|26.4|25.94|25.95|25.27|26.2|26.65|26.85|26.25|26.1|26.2|26.05|26.15|26.15|26.55|26.25|25.7|26.4|26.75|26.1||26.95|27.26|26.87|26.45|26.15|25.35|25.55|25.49|25.52|24.85|24.7|24.6|24.65|24.5|24.65|24.3|23.96|24.32|24.5|24.66|24.53|24.55|24.9|25.15|25.25|25.38|25.53|26.09|26|25.9|26.1|26.48|26|25.9|25.75|26.75|26.41|26.28||25.75|25|25.05|25|24.99|25.05|25|25.7|25.95|26.03|26.4|26.32|26.92|26.9|26.9|27.12|28.1|27.9|27.9||28.3|28.5|28.8|29.3|29.9|30|29.69|30.4|30.05|30|30.55||30.25|30|29.55|29.25||29.7|28.7|28.61|28.05|27.4|27.08|27.1|27.45|27.05|26.8|27|27.5|27.2|26.5|26.3|26.5|26.43|26.1|26.3||26.5|26.18|25.75|25.4|25|24.8|24.75|25|25.36|25.32|25.15|25.35|25.6|25.82|25.9|26.04|26.7|26.5|26.75|26.41|25.85|24.65|24.58|24.75|24.5|25.1|24.67|25.05|24.97|24.97|24.92|24.73|24.9|24.64|24.3|24.3|24.45|24.35|24.34|24.45|23.46|23.7|22.85|22.44|24.12|24.48|24|24.82|25.49|25.73|26.4|26.32|26.6|26|26.13|26.15|25.75|25.75|26|25.25|25.2|24.55||24.3|24.15|24.29|24.1|24.32|25.15|24.8|25|24.7|24.68|24.69|24.6|24.69|24.6|24.5|24.7|24.9|25.6|26.7|26.7|27|27.85|26.3|26.06|25.95|25.7|25.1|25.65|25.55|25.9|24.9|25.75|26.95|26.37|27.2|26.86|27.63|26|25.65|26.15||25.55|24.8|25.05|25|24.9|24.32|24.34|24.1|25.5|25.64|25.6|25.59|26|25.45|25.83|25.2|24.65|24.45|24.3|23.8|23.3
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|59.7|58.75|60.13|58.15|59.09|60.25|60.2|60.55|59.2|58.5|59.95|61.4|61.67|60.65|60.2|59.52|59.9|61.5|60.37|60.75|61.5|58.5|53.7|56|55.34|55|55.4|55.43|57.6|57.3||57.65|58|59.8|58|54|53.37|53.81|53.1|52.4|53.15|51.5|50.4|50.27|51.55|51.44|52.35|51.9|51.1|52.6|51.87|52|52.69|53.51|53.39|52.65|52.5|53|52.9|52|51.22|50.35|50.5|49.57|51.3|52.4|53.9|54|52.4||53.37|53.8|54.1|54.1|51.65|50|46.5|45.8|46.1|46.65|46.48|47|46.95|48.45|48.35|48.6|48.74|47.85|47.6||47.48|47.06|46.68|47.45|46.7|47.1|47.5|48|48|43.75|44.17||45.4|45.7|44.11|43.9||44.19|43.68|43|42.82|42.45|42.61|42.2|42.7|42.19|42.05|42.99|44.5|43.5|43.45|44.05|44.97|45.4|44.75|43.75||43.6|43.25|41.7|41.35|39.88|40.9|43.11|43.65|43.75|42.75|41.46|42.82|43.68|43.28|43.23|43.26|42.43|40|39.65|39.5|38.4|38.2|37.7|38.25|37.95|39.35|38.87|38.1|38.85|38|37.95|36.85|35.5|35.2|35.3|35.54|35.31|35.1|34.47|34.95|31.22|30.65|29.91|30.45|31.05|32.07|31.7|32.6|32.89|32.54|32.56|31.9|32.1|32.08|31.15|32.4|32.45|32.15|33.05|32.95|32.25|31.4||31.35|31.4|31.3|30.75|31.2|31.7|31.53|31.12|30.25|29.99|29.75|29.52|29.75|29.15|28.26|27.5|27.5|28.35|29.05|29.15|29.45|29.85|29.49|29.6|30.65|30.22|30.4|30.3|29.9|30.33|30.5|32|33.14|33.55|33.5|33.39|33.55|33.55|33.75|33.3||33.48|33.19|33.25|33.45|32.55|32.35|33|32.94|33.55|33.4|32.95|33.15|32.2|31.85|32.68|32.73|33.35|32.82|33.6|34.5|34.35
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|37.22|38.43|38.65|37.37|37.01|37.34|37.68|36.81|36.72|37.02|37.86|37.89|37.24|36.71|36.68|36.53|39.78|40.95|41.53|39.35|39.01|37.85|36.67|36.33|36.89|36.04|35.76|40.03|41.36|40.42||40.17|41.56|41.46|42.36|36.57|36.47|36.62|36.43|35.82|35.53|35.28|34.95|35.22|34.56|35.54|35.43|34.15|34.67|34.74|35.29|34.45|35.63|34.89|34.96|34.35|34.26|34.3|32.32|35.34|35.74|36|35.61|35.85|36.82|36.99|36.96|37.35|36.53||35.61|38.69|36.07|34.68|33.31|36.56|36.99|35.37|32.75|32.33|31.56|30.32|31.52|31.79|27.83|27.62|27.52|27.54|27.25||26.46|26.87|26.81|26.63|26.13|26.07|26.82|26.88|26.24|26.32|26.33||26.7|27.48|28.96|28.83||27.38|25.34|25.34|25.07|24.88|24.86|24.28|23.86|23.69|23.32|23.41|23.07|22.51|22.51|22.51|22.7|22.99|22.59|22.93||23.03|22.77|22.63|22.94|23.18|23.13|23.52|23.63|23.86|23.85|23.06|23.08|22.93|22.96|22.97|23.09|23.03|23.29|22.14|22.7|22.88|22.7|22.72|22.63|23.24|23.24|23.17|22.76|22.92|23.05|23|22.77|22.05|22.28|22.7|22.28|21.72|21.72|21.46|21.06|20.61|20.55|20.73|20.99|21.18|21.28|21.05|21.36|21.72|21.98|22.16|21.37|21.38|21.68|21.65|21.5|22.52|21.38|21.65|20.66|20.03|19.61||19.81|19.81|19.74|19.74|19.47|18.99|18.72|19.64|19.67|18.7|18.89|19.18|18.46|18.74|18.7|18.76|19.74|19.68|19.51|19.71|19.59|19.41|19.8|20.07|19.68|19.09|19.31|19.3|19.67|18.59|18.43|18.91|18.52|18.72|18.43|18.1|18.41|18.58|18.52|18.23||18.33|17.84|18.29|17.77|18.01|17.84|17.8|17.47|17.93|17.06|17.03|16.48|16.98|16.62|16.72|17.06|16.42|16.09|15.88|15.79|15.85
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.8|28.35|28.87|28.27|29.01|29.12|29.48|29|28.8|29.28|29.55|30.51|30.4|29.84|29.2|29.51|30.5|30.66|29.75|31.87|32.28|32.55|32.05|31.75|31.72|31.81|32.6|32.24|32.74|32.34||32.72|32.77|32.7|33.27|33.68|32.85|32.63|32.52|32.17|32.14|31.46|31.8|31.95|32.22|31.66|31.72|31.65|32|32.2|31.4|31.64|32.3|32.64|32.29|32.08|32.14|32.53|32.45|32.34|32.32|32.12|32.04|32.1|31.23|30.95|31.42|31.43|31.49||31.43|31.25|30.47|28.66|29.9|30.04|30.09|30.24|30.5|31.1|31.13|31.17|31.32|31.81|32.3|32.2|32.35|32.37|31.9||31.89|31.21|30.95|29.86|30.06|28.31|29.65|29.78|29.52|29.54|29.53||29.9|29.65|29.27|29.53||29.57|29.79|30.07|30.94|30.4|31.31|30.88|32.42|32.06|31.52|31.02|31.68|31.71|31.93|31.93|32.15|32.98|32.89|32.4||33.02|32.09|31.49|32.1|31.79|31.79|32.4|31.85|32.39|32.33|32.4|32.95|33.4|33.22|32.09|31.78|31.6|30.91|31.1|32|31.4|30.73|34.26|34.4|34.05|33.9|33.7|33.84|34.13|32.6|33.56|32.39|33.15|33.1|33.25|32.9|33.1|32.94|32.31|32.2|32.2|32.19|32.4|32.46|32.1|32.8|30.92|31.35|31.05|32.3|31.93|31.44|31.15|31.2|31.02|32.42|32.02|31.91|31.65|31.36|30.77|32.2||31.75|31.46|31.01|30.73|31.03|31.33|30.36|30.73|29.78|29.16|28.58|28.2|28.4|27.92|28.32|27.72|27.4|27.15|27.94|28.02|29.24|29.51|28.82|30.9|32.4|32.98|33.02|32.55|32.36|32.4|31.96|31.81|31.99|31.77|30.98|30.36|30.86|30.96|29.89|30||29.54|29.72|30.1|29.91|29.74|29.99|30.14|30.02|29.8|29.14|29.06|28.89|28.98|29.06|29.05|28.62|28.38|28.31|28.42|28.58|28.15
01193|15676|/equities/cogent-communications|R2000GROWTH|8.27|11.81|17.13|29.73|29.53|32.29|34.06|29.93|30.52|30.52|31.5|31.5|28.55|27.76|29.53|30.32|32.09|32.29|33.87|32.49|34.46|34.46|34.26|34.46|33.67|35.44|38.2|38.59|42.33|39.38||38.39|38.39|36.03|34.46|35.44|37.21|29.53|36.03|33.67|32.68|30.91|31.7|34.06|37.21|37.41|35.44|39.18|37.41|41.35|34.85|32.88|39.18|39.38|39.38|43.51|42.33|39.38|38.59|41.55|38|38|38|37.61|39.38|39.38|41.35|44.89|44.5||46.27|45.68|42.33|39.77|39.38|41.74|40.95|41.74|42.33|40.76|42.33|42.33|44.3|49.81|50.21|52.97|53.36|48.44|41.35||34.06|31.7|33.08|35.24|31.7|36.62|35.44|31.5|24.22|21.86|23.23||24.02|22.45|21.46|22.05||20.67|21.86|21.66|23.63|23.63|21.66|22.05|25.4|24.61|23.23|22.84|23.63|23.63|21.66|23.82|24.61|24.22|25.6|24.02||23.63|25.4|25.99|24.42|22.64|24.61|26.97|33.47|32.49|35.44|35.44|31.7|25.6|24.61|25.4|23.43|21.86|19.89|20.87|21.46|20.08|21.66|19.89|20.67|22.25|21.66|19.69|19.69|20.87|21.86|22.64|22.64|22.05|22.64|22.64|21.26|21.66|20.87|21.26|21.66|21.86||22.45|21.26|24.61|26.38|25.4|21.26|20.67|19.69|20.67|20.28|19.69|20.67|19.89|19.69|20.67|21.86|21.86|21.26|21.66|21.86||22.64|22.84|21.46|23.23|23.43|24.22|23.63|23.63|25.6|22.64|22.64|20.67|15.75|19.3|19.69|22.45|20.87|24.81|27.57|29.53|33.87|31.5|35.24|37.21|36.03|37.41|37.61|38.79|38.39|41.74|41.15|41.35|44.5|39.18|44.5|46.07|44.3|45.88|44.3|47.06||46.27|45.29|45.29|43.32|46.27|43.91|46.86|51.39|44.3|45.29|39.38|41.55|46.27|34.46|36.43|40.17|37.61|49.22|20.48|17.33|17.52
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|6.98|6.87|6.81|6.78|7|6.86|6.95|6.95|7|7.2|7.32|7.37|7.2|7.11|6.82|7|7.23|7.28|7.29|7.19|7.19|7.02|7.1|7.18|7.2|7.04|7|7.08|7.2|7.36||7.16|7.3|7.2|7.29|7.28|7.28|7.18|6.88|7|6.99|6.82|6.85|7.13|7.14|7.28|7.25|7.35|7.19|7.26|7.2|7.24|7.49|7.4|7.4|6.6|6.64|6.66|6.52|6.39|6.35|6.6|6.48|6.38|6.56|6.57|6.67|6.65|6.7||6.67|6.71|6.6|6.48|6.83|6.6|6.76|6.73|6.73|6.88|6.49|6.9|6.85|6.85|6.75|6.74|6.77|6.75|6.59||6.5|6.35|6.2|5.96|6.04|6.03|5.73|5.73|5.65|5.3|5.44||5.65|5.28|5.3|5.32||5.31|5.35|5.26|5.28|5.29|5.3|5.39|5.5|5.25|4.93|4.87|4.92|4.86|4.87|4.85|4.94|4.82|4.88|4.67||4.88|4.74|4.36|4.28|4.19|4.23|4.19|4.24|4.16|4.3|4.14|4.02|4.29|4.28|4.31|4.22|4.17|4.1|4.15|4.26|4.1|4.25|4.3|4.57|4.53|4.5|4.26|4.3|4.23|4.2|4.26|4.18|4.04|3.95|3.97|3.98|4|3.89|4|3.98|3.78|3.89|3.86|4.08|4.18|4.1|4|4|4|3.98|4.05|3.97|3.99|3.98|4.02|4|3.76|3.85|3.85|3.87|3.7|3.71||3.7|3.68|3.74|3.88|3.5|3.48|3.48|3.29|3.27|3.4|3.35|3.39|3.3|3.29|3.3|3.29|3.25|3.35|3.29|3.33|3.23|3.08|3.18|3.28|3.24|3.15|3.04|3.05|2.95|2.75|2.83|2.7|2.69|2.75|2.83|3.02|3.09|2.8|2.78|2.84||2.72|2.8|2.64|2.95|2.65|2.75|2.55|2.53|2.82|2.73|2.67|2.6|2.9|2.88|3|3.05|3.06|3.27|3.25|3.3|3.13
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|9.37|9.59|9.61|9.15|9.21|9.69|9.8|10.02|9.76|9.56|9.81|10|9.96|9.78|9.56|9.66|10.14|10.75|11.11|10.21|10.4|10.21|10.56|10.25|10.07|10.24|10.25|10.32|10.26|10.45||10.45|10.47|10.26|10.01|10.08|9.67|9.43|9.39|9.49|9.62|9.19|9.3|9.2|9.1|9.33|9.47|9.92|10.2|9.78|9.75|9.27|9.44|9.36|9.78|9.81|9.94|9.96|10.14|9.96|9.44|9.89|9.77|10.1|10.48|10.26|10.66|10.55|10.03||10.24|10.49|10.69|10.53|11.07|10.36|9.98|9.78|9.72|9.73|9.96|10.12|10.12|10.53|11.27|10.96|11.24|10.8|11.34||10.67|10.91|10.97|11.08|10.9|10.51|10.41|9.78|8.45|8.51|8.55||8.81|8.67|8.53|8.47||8.39|8.44|8.51|8.86|8.44|8.28|8.24|8.48|8.58|8.27|8.26|8.42|8.79|8.22|9.42|9.33|9.11|9.11|8.75||8.33|8.6|8.23|7.88|8.14|8.16|8.63|8.39|8.81|8.71|7.85|8.26|8.51|8.89|8.74|7.69|7.26|6.96|6.92|7.31|7.06|6.67|6.12|6.39|6.52|6.75|7.2|7.05|7|7.25|6.89|6.74|6.8|6.81|6.61|6.72|6.72|6.56|6.37|6.37|6.06|6.32|6.32|6.25|6.23|6.61|6.6|6.58|6.51|6.55|6.5|5.99|5.99|5.96|6.06|6.16|6.3|6.43|6.37|6.42|6.62|6.22||6.12|6.24|6.16|5.88|6.05|5.99|5.93|6.04|5.93|5.95|5.79|5.73|5.36|5.56|5.75|5.57|5.99|5.58|5.51|5.55|5.87|5.96|5.7|6.39|6|6.11|6.39|6.44|6.34|6.27|6.15|5.93|7.1|7.01|6.59|6.76|7.1|6.68|6.37|5.88||5.65|5.59|5.61|5.83|5.63|5.97|5.59|5.3|5.33|5.91|6.16|6.31|6.15|6.27|6.31|6.01|6.12|5.55|5.79|5.91|6.1
01199|17485|/equities/vicor-corp|R2000GROWTH|13.29|12.82|12.85|12.85|12.8|12.89|13.26|13.1|13.1|13.57|13.81|14.49|14.09|13.84|14.15|14.62|15|15.36|16.9|16.35|16.74|16.16|13.2|13.66|13.8|13.61|13.35|13.35|13.81|13.8||13.85|13.9|13.56|13.15|13.24|12.28|12.26|11.7|11|11.1|10.82|11.02|10.83|11.54|11.7|11.92|11.38|11.75|12|12.07|12.12|12.68|13|13.06|13.24|13.29|13.09|12.49|12.3|12|11.87|11.66|12.08|12.21|12.85|12.81|12.87|12.64||12.46|13.12|12.72|12.49|11.76|11.38|11.26|11.79|11.8|11.85|11.77|12.21|12.68|12.6|12.8|12.57|12.58|12.66|12.5||12.5|13.2|13.2|12.92|12.15|11.68|11.7|11.38|11.69|11.58|11.42||12.26|11.7|11.49|11.3||11.79|11.11|11.25|11.6|11.47|10.81|11.04|11.51|11.66|11.07|10.86|10.91|10.85|11.2|11.41|11.7|11.5|11.6|11.47||11.3|11.08|10.9|10.5|10.71|10.5|10.51|10.79|11.23|11|10.65|10.55|10.65|10.5|10.61|10.49|10.23|10.2|10.18|10.25|10|9.84|9.7|9.64|9.56|9.97|9.81|9.94|10.4|10.59|10.38|10.54|10.54|10.53|10.2|10.64|10.48|10.8|10.67|10.01|9.55|10.05|10.22|10.68|10.93|11.36|11.22|11.12|11.39|11.18|11.13|10.8|10.7|11.01|10.75|11|11.49|11.02|11.46|11.96|12.34|12.3||11.65|11.9|11.22|11.48|11.73|12.1|12.1|11.09|10.27|9.84|9.92|9.92|9.65|9.37|9.49|9.64|9.54|9.4|9.55|9.54|9.87|10.33|9.83|10|9.55|9.84|9.18|9.5|9.18|9.48|9.65|9.83|10.11|9.96|10.02|9.76|9.9|9.91|9.5|9.7||9.58|9.83|9.74|9.65|9.15|9.24|9.01|9.05|9.34|9.94|9.65|9.4|9.8|9.7|9.7|9.19|9.44|9.1|9.95|10.11|9.5
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|30.81|30.95|33.77|33.85|34.01|34.29|34.87|34.86|34.51|34.43|35.6|36.41|36.75|37.17|36.75|37.26|36.81|37.5|37.44|37.79|38.22|37.51|37.98|39.22|39.23|38.63|38.94|39.5|40.36|40.23||40.16|39.95|39.99|39.45|39.38|38.77|38.91|38.28|37.73|37.85|37.18|37.34|36.91|37.05|37.04|37.46|37.76|38.23|38.39|38.42|38.26|38.44|38.52|38.43|37.58|37.79|37.75|37.52|37.22|37.17|36.82|36.64|37.36|36.98|36.97|39.16|39.06|38.4||38.18|37.86|37.86|37.44|37.85|36.87|37.17|37.52|37.17|36.99|37.41|37.77|37.18|36.69|36.22|36.96|37.81|37.98|38.19||38.28|37.78|36.86|37.13|36.67|37.52|38.19|37.67|37.49|37.03|37.75||37.73|37.57|36.65|37.71||37.64|38.04|37.52|38.03|38.02|38.71|38.5|40.33|40.53|40.43|39.82|39.63|39.25|39.78|40.6|41.12|40.48|40.67|40.18||39.8|39.64|39.17|39.35|39.06|39.34|39.94|40.14|40.51|40.63|39.8|39.22|39.84|39.4|39.15|38.7|38.68|38.01|38.27|37.84|37.06|36.76|36.85|36.56|36.92|37.03|37.29|37.1|37.12|35.99|34.93|35.19|34.65|35.09|35.52|35.33|34.77|35.42|35.03|34.91|34.84|35.32|35.35|36.01|36.69|36.38|36.33|36.06|36.68|35.75|35.96|36.01|35.69|36.16|36.88|36.71|37.29|36.9|36.94|36.7|36.29|35.03||34.05|33.89|33.76|33.46|33.5|33.88|33.9|33.88|33.85|32.94|32.71|32.73|32.6|32.53|32.25|32.35|33.36|34.49|34.42|34.49|34.48|34.84|34.05|34.59|34.3|34.25|34.51|34.25|34.47|34.79|34.3|35.5|36.11|37.04|37.22|36.65|37.52|38.56|38.56|38.61||39.04|38.83|38.02|38.12|37.87|38.12|38.24|37.78|37.93|38.86|37.83|36.92|36.86|35.77|35.82|35.87|35.88|35.94|36.08|36.21|35.94
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|14.19|14.28|14.37|13.87|13.87|14.33|14.14|14.33|14.33|14.05|14.19|14.55|14.6|14.33|14.19|15.15|15.6|18.1|19.06|19.42|18.88|17.97|18.24|18.69|18.24|18.51|19.42|19.1|19.88|19.6||20.24|19.47|19.97|20.15|19.83|18.6|18.83|19.06|19.15|18.97|18.38|18.1|18.56|17.92|18.56|18.74|18.83|18.88|19.69|19.42|19.15|20.56|20.97|21.92|21.88|22.15|21.88|22.42|22.2|22.38|21.6|21.97|22.42|22.92|22.56|23.56|23.11|22.38||22.7|23.01|22.56|22.15|22.88|21.92|21.83|22.33|23.15|23.47|23.33|23.65|23.74|24.2|22.06|21.97|24.52|25.02|26.7||21.33|20.38|20.33|20.19|20.06|18.78|18.6|17.69|17.78|17.6|16.69||16.24|15.56|15.42|15.37||15.46|15.33|15.1|15.51|15.28|15.56|15.33|16.01|15.65|14.83|14.83|15.37|15.19|15.19|15.24|15.33|15.51|15.74|15.65||15.83|15.78|15.28|15.19|14.96|14.33|14.78|15.28|15.56|15.74|15.6|15.83|15.87|16.23|16.19|16.33|16.33|16.28|16.24|16.19|15.65|15.37|16.69|16.28|16.92|16.87|17.28|17.42|18.1|17.6|18.28|17.92|17.97|17.65|17.92|17.65|17.19|17.33|17.24|16.69|16.6|16.92|16.97|17.06|17.74|18.42|18.47|18.19|18.97|18.38|18.92|18.19|18.42|18.33|18.15|18.83|19.38|17.51|16.83|16.51|16.15|15.65||15.87|16.1|15.46|15.33|15.26|16.51|14.78|14.51|14.15|13.87|13.78|13.74|13.46|13.33|13.19|13.51|13.42|13.46|14.24|14.1|13.69|13.78|13.74|13.37|13.05|12.69|14.96|14.65|14.92|14.83|15.33|15.92|16.87|17.74|17.87|17.6|17.65|17.24|17.33|16.6||16.37|16.1|15.74|15.83|15.96|15.46|15.74|15.6|16.74|17.42|17.92|17.56|17.74|17.69|18.28|18.33|18.15|18.65|19.24|21.42|17.19
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.63|3.67|3.8|3.83|3.84|3.83||3.84|3.92|3.89|3.91|3.96|4.01|4.12|4.11|4.23|4.22|4.21|4.15|3.9|3.88|4.15|4.29|3.87|4.07|4.07|4.12|3.73|3.73|3.77||3.87|3.76|3.83|3.84|4.02|4.26|3.81|3.71|3.68|3.73|3.65|3.67|3.87|3.94|4.03|4.21|4.1|4.13|4.16|4.33|4.02|4.21|4.28|4.17|4.23|4.12|4.32|3.5|3.51|3.59|3.57|3.72|3.82|3.88|4|3.83|3.97|4.21||4.43|3.8|3.67|3.69|3.7|3.7|3.68|3.43|3.88|3.85|3.84|4.33|4.31|4.41|4.44|4.5|4.44|4.46|4.53||4.43|4.45|4.52|4.42|4.58|4.6|3.9|3.66|3.66|3.52|3.38||3.4|3.34|3.27|3.26||3.33|3.33|3.38|3.38|3.17|3.2|3.15|3.08|3.08|3.07|3.05|3.06|3.17|3.14|3.07|3.08|3|3.09|3.03||3.06|3.03|2.92|2.92|2.89|2.78|2.77|2.96|3.1|3|3.04|2.98|2.98|3.1|3.08|3.11|3.05|3.19|3.2|3.25|3.19|3.15|3.02|3.01|3.03|3.16|3.22|3.33|3.08|3.1|3.08|3.08|3.17|3.04|3.19|3.17|2.99|3.12|2.99|2.94|2.9|2.83|2.71|2.81|3|2.8|2.87|2.92|2.42|2.28|2.25|2.3|2.36|2.33|2.35|2.44|2.54|2.7|2.64|2.54|2.54|2.76||2.57|2.67|2.53|2.83|2.71|2.86|2.89|2.9|2.91|2.83|2.81|2.84|2.69|2.69|2.83|2.79|2.85|2.85|2.87|2.92|2.91|3.12|2.67|2.53|2.51|2.42|2.48|2.42|2.43|2.43|2.42|2.33|2.47|2.3|2.49|2.51|2.45|2.57|2.5|2.43||2.47|2.42|2.19|2.26|2.18|2.11|2.07|2|2.07|2.36|2.4|2.47|2.07|2.04|2.11|2.07|1.84|1.93|2.08|1.97|1.9
01206|17540|/equities/wd-40-company|R2000GROWTH|30.48|30.34|29.81|30.06|29.99|30.34|30.47|30.85|30.85|31.23|30.86|31.43|31.03|31.04|30.5|30.6|30|30.3|30.5|31.97|32.7|32.05|31.71|31.66|30.62|32.05|31|31|35.44|35.29||35.72|34.64|35|35.5|35.3|35|35.1|34.93|34.5|33.96|32.93|32.99|32.9|32.42|33.24|33.66|31.88|32.05|34|32.25|34.11|34.63|35|34.73|33.36|33.66|34.35|33.75|33.29|33.31|32.9|32.75|32.9|32.7|32.38|32.5|31.6|32.02||32.23|32.45|31.7|31.19|30.87|30.38|30.47|30.46|30.32|30.38|31.2|31.01|31|30.8|31|31.4|31.55|30.89|31.01||30.91|31.02|31|30.93|31.4|34.03|35.52|35.55|36.29|35.57|35.25||36.19|35.27|35.89|35.62||35.99|35.26|35.65|35.27|36.61|36|34.61|35.74|35.79|35.49|34.94|35.78|34.65|36.5|34.52|36.35|36.04|35.45|35.71||35.36|34.52|34.01|33.9|33.33|33.04|33.8|33.11|33.68|33.38|32.39|32.86|34.1|33.66|33.98|33.05|33.89|32.44|32.4|32.09|31.48|31.49|30.6|30.61|30.56|31.61|31.9|31.38|31.7|32.5|32.17|31.85|31.59|31.12|31.75|31.85|32.1|32.61|32.08|32.54|31.76|31|30.63|31.1|29.99|29.35|29.01|27.24|28.02|28.55|29.19|28.6|28.86|29.35|28.41|28.81|29.94|28.81|29.11|29.93|29.42|28.7||29.3|29.4|29.07|28.09|28.87|29.1|29.35|29.55|29.57|29.58|29.06|28.78|28.91|28.69|27.88|27.54|27.61|28.19|27.6|28.09|29.14|28.5|28.45|28|28.14|27.71|28.44|28.93|27.85|28.34|28.14|28.92|29.22|29.93|29.55|29.35|28.8|29|28.72|28.88||28.38|28.49|28.76|28.4|27.7|27.5|28|27.1|27.5|27.6|27.69|27.6|27.25|25.22|26.75|25.96|26.49|25.81|26.45|26.7|26.39
01211|7926|/equities/terex-corp|R2000GROWTH|14.35|14.47|14.53|14.65|14.7|14.91|14.87|15.2|15.05|15.62|16.2|16.39|16.88|16.76|16.5|16.66|16.95|17.8|17.91|18.8|18.55|18|18.59|19|18.85|18.18|18.27|18.5|19|18.73||19.07|19|19.25|19.33|18.75|18.48|18.75|18.39|17.83|17.35|17.09|17.18|17.18|17.73|17.74|17.7|17.79|17.6|18|17.65|17.34|18|18.59|18.68|18.79|18.45|18.23|18.25|17.64|16.66|17.2|17.02|17.36|17.61|18.02|18.12|17.75|17.44||17.88|17.7|16.61|16.75|17.18|16.25|16.12|13.7|14.74|14.8|14.77|15.3|16|15.88|15.71|15.59|15.59|15.7|15.97||16.05|16.2|15.97|15.7|14.3|14.38|14.45|14.31|14.46|14.46|14.3||14.5|14.51|14.43|14.4||14.64|14.55|14.73|14.13|13.73|13.4|12.98|13.5|12.85|12.45|12.78|13.27|12.82|13.07|13.31|13.15|13.25|13.02|12.59||12.73|12.5|12.3|12.07|11.8|11.71|11.82|11.62|12.15|11.82|11.2|11.4|11.74|11.9|11.51|11.43|11.64|11.24|11.22|10.95|10.57|10.65|10.05|9.97|9.99|10.18|10.32|10.45|10.68|10.75|10.72|10.38|10.53|10.65|10.38|9.9|9.94|9.8|9.91|9.62|9.32|9.3|9.39|9.57|9.96|10.29|10.12|11.05|11.19|11.03|11|10.85|10.96|10.78|10.78|11.39|11.4|10.88|11.15|11.24|11.15|11.4||11.47|11.12|10.89|10.78|11.14|11.6|11.38|11.47|11.45|11.16|11|10.91|10.85|10.57|10.3|10.34|10.32|10.38|10.3|10.32|10.72|10.35|10.23|10.27|10.15|9.93|9.72|9.59|9.43|9.38|9.35|9.18|8.97|9.11|9.35|9.16|9.37|9.17|9.15|8.81||8.97|9|8.3|10|10|9.93|10.01|10.03|10.18|10.04|10.27|10.49|10.3|10|10.07|9.88|9.59|9.54|9.63|9.88|9.6
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.02|12|12.12|12.2|12.64|12.71|12.34|12.26|12.2|12.28|12.3|12.42|12.39|12.95|12.55|13.04|12.7|13.42|13.9|14.38|14.56|14.5|15.57|17.21|16.95|16.86|17.18|16.72|17.46|17.17||17.2|17.26|17.6|17.54|17.79|17.41|17.46|17.48|16.89|17.4|16.64|16.73|16.63|17.32|17.35|17.68|17.68|18.01|18.04|17.83|17.3|17.2|16.24|16.66|16.51|17.01|16.65|16.96|16.4|16.1|15.87|14.64|15.44|15.43|16.68|17.31|17.13|16.73||17.72|17.82|17.54|17.34|17.17|16.54|16.66|17.02|16.6|17.21|18.19|18.96|19.38|19.7|19.15|19.86|19.78|19.18|18.77||19.04|18.52|18.62|18.4|18.44|18.05|18.32|19.24|20.24|18.1|18.08||18.07|17.84|16.91|16.57||17.21|16.64|17.17|17.33|17.18|17.33|17.21|17.99|17.57|16.81|17.96|18.08|17.52|17.28|17.03|18.17|18.15|18.94|19.04||18.6|17.84|17.23|17.21|16.51|16.98|16.64|16.87|16.67|16.29|15.92|16.31|16.01|16.24|16.25|16.08|16.13|15.75|16.04|16.13|15.88|15|14.92|15.6|14.58|14.73|15.45|14.88|14.47|13.52|13.87|13.83|13.73|14.52|14.61|14.26|14.21|14.17|13.82|13.36|13.18|13.04|12.94|14.01|13.63|14.02|14.1|14.15|14.19|14.08|14.01|14.13|14.1|13.97|13.2|13.93|13.94|12.89|13.32|13|12.8|12.48||12.47|12.57|12.6|12.25|12.77|12.6|12.78|12.87|12.72|12.6|12.54|12.42|12.51|11.65|11.7|11.65|11.59|11.69|11.84|12.42|12.38|12.11|11.57|11.68|11.63|11.52|10.8|10.44|10.27|10.3|10.32|10.35|10.37|10.55|10.52|10.4|10.34|10.39|10.24|9.83||9.83|9.18|8.96|8.96|9.22|9.45|8.75|8.73|9.17|9.2|9.45|9.1|9|8.82|9.27|9.08|9|9.11|8.99|8.98|8.7
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|35.61|34.93|35.7|35.24|35.08|35.37|35.37|35.17|34.93|35.28|36.57|36.57|37.45|37.64|36.67|36.81|36.91|36.96|37.39|37.78|37.71|37.78|38.17|39.02|38.6|38.63|38.55|39.52|40.2|41.55||42.18|41.55|42.23|44.54|44.98|44.79|44.45|43.24|42.81|42.9|42.61|42.64|43.43|42.9|42.88|42.87|42.76|42.81|43.14|42.37|42.9|43.72|43.34|43.72|43.58|43.68|43.82|44.06|44.06|43.87|43.58|43.29|43.24|43.68|43.82|43.72|43.87|43.77||43.6|43.87|43.58|43|42.95|42.13|41.75|42.23|41.94|41.94|41.21|41.21|41.26|41.31|41.36|41.4|41.31|41.45|41.02||41.36|41.16|40.97|41.16|40.67|40.3|40.24|40.24|40.51|40.39|39.95||39.86|39.62|39.76|39.86||39.62|39.71|39.33|39.38|39.51|39.33|38.75|39.81|39.23|38.75|39.04|39.08|38.51|38.55|38.41|38.22|38.6|37.73|37.67||37.73|37.3|36.81|37.1|37.96|37.83|37.59|37.68|37.97|37.66|36.91|37.1|37.2|36.62|36.52|36.72|36.72|36.52|36.62|36.91|36.67|36.62|36.81|36.81|37.2|37.3|37.1|36.91|37.54|37.73|37.68|37.3|37.06|37.15|37.25|37.17|36.96|37.06|36.62|36.67|36.43|36.52|36.23|36.48|36.38|36.52|36.19|36.04|35.61|36.15|36.23|36.33|37.59|37.29|36.74|37.44|37.2|37.39|37.78|37.83|38.07|36.91||37.03|37.06|36.34|35.66|35.75|35.94|36.19|36.19|36.19|35.75|36.14|36|36.39|36.01|35.85|35.75|35.85|35.71|35.85|36.23|35.75|35.56|35.21|34.88|34.88|34.64|34.64|34.64|34.59|34.69|34.77|35.56|35.32|35.9|35.46|34.98|35.27|34.69|34.74|34.38||34.48|34.45|34.11|33.92|33.92|33.81|33.73|33.75|34.16|33.92|34.15|34.13|34.13|34.06|34.64|34.59|34.88|34.19|34.12|33.77|33.38
01218|21153|/equities/cabot-corp|R2000GROWTH|34.47|34.15|34.55|33.98|33.45|33.5|33.15|33.6|33.15|33.35|34.65|34.66|34.66|34.07|34|33.85|34.35|34.5|34.35|34.25|34.63|32.85|32.58|33|32.78|32.52|31.9|32.23|33.1|32.98||33.8|33.75|33.95|33.43|33.17|32.7|32.99|32.55|32.12|32.46|32.13|32.96|33|33.49|33.6|33.35|32.98|32.44|33.45|32.91|32.71|33.58|34.2|34.6|34.5|34.35|34.35|34.74|34.55|33.94|33.8|33.26|33.4|33.4|33.6|33.88|34.66|33.17||33.68|33.56|33.3|32.55|32.3|31.7|30.55|31.17|31.35|31.28|31.3|31.46|32.18|31.47|30.5|30.22|31.11|31.5|31.25||31.65|31.27|32.1|32.14|31.59|31.88|32.21|32|32.35|31.95|31.9||32|32.1|32.05|32.02||32.15|31.8|31.4|31.8|31.67|32|31.73|33.2|31.88|30.37|30.9|31|30.56|30.45|29.79|29.8|29.8|29.2|29.1||28.95|27.9|27.45|27.6|27.74|27.85|28.16|28.38|28.46|28.22|27.8|28.05|28.48|28.65|28.25|28.17|28|27.98|28|27.7|27.5|27.03|27.42|27|26.85|28.7|28.78|28.85|29.45|29.1|29.5|29.32|29.4|29.5|29.4|29.35|29.44|29.75|29.43|28.84|28.61|28.73|28.5|29|29.4|30.08|29.94|30.12|30.3|30.3|30.4|30.34|30.73|30.3|29.75|30.36|29.7|29.9|28.2|27.95|27.61|27.39||27.15|26.82|26.68|26.8|26.88|26.9|26.5|26.34|26.13|26.1|25.93|25.51|25.59|25.15|25.4|25.6|25.83|26.12|26.58|26.8|27.15|27.32|26.8|27|27.6|27.72|29.56|29.25|28.85|29.35|28.65|28.9|29.1|29.05|28.85|28.7|28.65|28.9|29.25|29||28.9|28.5|28.55|28.45|28.4|28.37|28.5|28.5|29.5|29.65|29.4|29.9|30|29.7|29.77|29.7|29.75|29.75|29.7|29.98|29.89
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.27|5.34|5.36|5.38|5.36|5.41|5.38|5.41|5.41|5.35|5.35|5.38|5.33|5.3|5.22|5.19|5.41|5.42|5.34|5.41|5.38|5.38|5.57|5.69|5.63|4.9|4.98|4.92|4.91|4.8||4.84|4.85|4.88|4.83|4.78|4.66|4.69|4.72|4.72|4.67|4.66|4.68|4.69|4.78|4.78|4.78|4.75|4.69|4.59|4.64|4.62|4.62|4.66|4.78|4.72|4.6|4.56|4.56|4.58|4.41|4.66|4.59|4.61|4.62|4.66|4.62|4.58|4.59||4.58|4.61|4.59|4.5|4.5|4.67|4.59|4.37|4.29|4.31|4.29|4.34|4.54|4.55|4.59|4.5|4.42|4.41|4.39||4.41|4.38|4.44|4.5|4.55|4.67|4.67|4.68|4.72|4.75|4.74||4.76|4.76|4.75|4.88|||4.74|4.85|4.92|4.82|4.79|4.81|4.79|4.87|4.9|4.92|4.97|4.92|4.83|4.81|4.81|4.72|4.88|4.69||4.62|4.62|4.66|4.62|4.58|4.7|4.59|4.53|4.47|4.5|4.43|4.61|4.62|4.45|4.46|4.6|4.6|4.58|4.36|4.31|4.33|4.12|4.3|4.28|4.2|4.22|4.3|4.25|4.22|4.25|4.31|4.14|4|4.06|4.03|3.98|4.02|4.01|3.99|4.01|3.98|3.97|4|4|3.97|3.97|3.95|3.97|4.03|4.05|4.06|4.06|4.06|4.09|4.08|4.11|4.14|4.16|4.15|4.12|4.12|4.13||4.16|4.16|4.16|4.15|4.12|4.12|4|4.01|4|4|4|4|3.97|3.96|3.97||3.99|4.01|4.04|3.95|3.95|3.92|3.86|3.86|3.81|3.79|3.81|3.82|3.83|3.83|3.95|3.91|3.71|3.56|3.59|3.59|3.56|3.5|3.51|3.5||3.49|3.46|3.44|3.58|3.56|3.54|3.56|3.6|3.62|3.64|3.64|3.67|3.61|3.63|3.64|3.6|3.62|3.6|3.6|3.58|3.53
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.53|3.68|3.37|3.53|3.74|3.54|3.51|3.78|3.93|3.22|3.22|3.42|3.15|2.94|2.84|2.83|2.66|2.87|2.83||2.83|2.82|2.78|||2.67|2.67|2.77|2.67|2.76||2.86|2.67|2.84|2.8|2.87|2.83||2.69|2.58|2.58|2.62|2.68|2.77|3.01|2.85||2.85|2.86|2.87|3.01|2.72|2.87|2.75|2.71|2.71|2.58|2.55|2.36|2.36|2.32|2.27|2.36|2.38||2.29||2.37|2.29|||2.34|2.41||2.22||2.29||2.32|2.38|2.34|2.38|2.3|2.26|2.26|2.26|2.34|2.42|2.37||2.28|2.29||2.29|2.27|2.28|2.32|2.24|2.26|2.09|2.13||2.11|2.09|2.01|2.07||2.09|2.15||2.34|2.28|2.27|2.28|2.22|2.29|2.3||2.36|2.31||2.29|2.36|2.44|2.31|2.36||2.39|2.37|2.37||2.38|2.41||2.41|2.51|2.49|2.31||2.29|2.24|2.28|2.28|2.09|1.99|1.98||1.96|1.98|||1.92|1.95|2.03|2.08|2.08|2.15|2.18|2.06|2.03|1.98|2.03|1.89|1.95|2.03||2.01|2.01|2.01||2|2.03|1.98||2.09|2.12||2.11|2.11|2.09|2.08|2.12|2.12||2.14|2.12|2.06|2.04|2.1||2.11|2.09|2.12||2.03|2.22|2.24|2.25|2.22|2.26|2.17|1.99|2.27|2.02|2.87|2.8|2.79|3.15|3.01|2.92|2.77|2.72|2.69|2.6|2.59||2.58|2.58|2.58||2.52||2.52|2.57|2.51|2.69|2.57|2.39|2.41|2.19||2.36|||||2.06|2.33|2.28||2.25|2.29|2.28|2.29|2.28|2.29||2.3|2.36|2.36||2.36
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|24.29|23.3|23.7|23.53|23.96|24|24.44|24.2|23.37|23.93|25.03|25.35|24.49|24.05|24.44|24.89|24.29|24.35|24.56|24.53|24.47|23.8|22.92|23.57|23.25|23.3|23.34|23.26|24|23.53||24.1|23.91|23.88|23.55|23.48|23.24|23|22.7|22.5|21.97|21.85|21.75|21.36|21.91|22.25|22.45|22.3|22.53|22.93|22.56|22.81|23.5|23.7|24|23.98|24.05|24.12|23.71|23.3|22.99|22.45|22.65|22.45|22.5|22.55|23.38|22.98|22.7||22.8|23.25|22.8|22.72|22.6|22.45|21.75|22.7|22.6|22.25|22.02|22.15|22.8|22.9|22.85|22.96|23.15|22.9|22.7||23.1|23.2|22.53|22.3|22|21.95|22.1|22|22.2|22.15|22.35||22.5|22.14|22|21.65||21.82|21.8|21.7|21.05|21.22|21.55|21.8|22.12|21|20|19.95|20.4|20.1|20.3|19.9|20.35|20.25|20.5|20.55||20.65|19.76|19.33|19.2|20.1|20|19.97|19.65|20.2|19.3|18.73|18.55|18.85|19.16|19.1|18.45|18.4|17.8|18.2|18.33|17.95|17.95|17.7|17.7|17.38|18.46|19|18.85|19.3|19.18|19.15|19.06|18.7|18.73|18.5|19.1|18.6|18.5|18.7|18.3|17.62|17.95|17.7|18.21|19.2|19.45|19.52|19|19|19.02|19.08|18.91|18.6|18.55|18.3|18.65|18.5|18.8|19.28|19.05|18.8|18.35||18.38|18.3|18.35|18.35|18.15|18.85|18.98|18.79|18.4|17.9|17.65|17.3|17.65|17.25|17.9|17.9|17.5|17.5|18.33|18|18.3|18.35|18.45|18.98|18.9|18.91|18.85|18.66|18.42|18.73|18.8|18.5|18.45|18.55|18.47|18.2|18.5|18.5|18.46|18.33||18.35|18|17.85|17.9|17.95|17.8|17.71|18|18.1|18.35|18.48|18.5|18.87|18.9|18.95|19.05|17.85|17.85|17.6|17.5|17.6
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|20.44|20|19.67|19.38|19.7|20.16|20.54|20.24|20.09|20.65|21.39|20.95|21.4|21.34|21.35|21.46|21.19|21.55|21.8|21.85|21.66|20.76|19.4|19.19|18.13|18.28|18.27|18.23|18.87|19.1||19.16|18.96|19.01|19.3|19|18.75|19.05|18.99|18.83|19.32|18.68|19|18.88|19|19.63|19.85|19.75|19.74|19.69|19.66|19.18|19.17|19.31|19.02|19.12|18.84|19.1|19.47|19.1|18.91|19.35|19.42|18.8|19.67|19.7|19.85|19.8|19.89||20.2|19.91|20.44|20.45|20.5|18.76|20.14|20.14|20.47|20.67|21|21.97|21.87|19.9|17.87|17.86|17.9|17.95|17.2||18.61|18.36|18.28|18.42|17.85|18.24|18.05|18.03|17.88|17.96|18.36||18.69|18.35|18.34|18.25||18.7|18.15|18.15|18.64|18.26|18.45|18.52|18.72|18.67|18.27|18.2|18.3|18.48|18.32|19.1|19.49|19.99|19.39|19.4||20.09|20.06|19.38|19.4|19.72|19.51|19.6|19.32|19.28|19.39|19.27|20|20.45|20.35|20.38|20.25|20.69|20.45|21.14|21.3|20.99|20.95|20.85|21.03|21.05|21.44|21.15|21|20.15|21|21|21|21|21.14|21|21.58|21.45|21.38|21.25|20.78|20.1|20.35|20.05|20.36|20.86|20.98|20.9|20.35|20.24|20.7|20.91|20.3|20.45|20.51|20.25|21|21.92|21.35|21.21|21.25|21.48|20.79||20.98|20.6|20.7|20.7|20.79|21.59|21.14|21.53|20.22|20.2|18.59|18.7|19.45|19.09|18.58|19|19.85|20.1|20.38|20.2|21.2|21|20.72|20.95|20.91|20.68|20.86|20.42|20|19.97|20.02|20.7|23.51|24.01|23.55|22.75|23|21.54|21.43|21.01||21.18|21.53|21.57|21.5|21.2|21.52|20.65|20.73|21.08|20.99|20.05|20.01|20.15|20.18|20.04|20.35|20.48|20.48|21.3|21.99|21.36
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|36.49|36.48|37.38|37.25|36.95|37.34|37.84|37.8|37.56|37.94|38.57|39.08|38.81|39.19|39.54|39.59|40.17|40.63|41.44|41.06|40.9|40.37|39.75|40.51|41.02|40.76|40.91|39.89|39.67|40.41||40.21|39.87|39.76|39.27|39.45|38.65|38.58|38.01|37.91|37.95|37.43|37.96|37.94|38.84|39.11|39.74|39.65|40.15|40.77|40.12|40.06|40.49|39.59|39.85|40.18|41.36|41.06|40.76|40.77|40.28|39.81|39.67|39.78|40.73|41.2|41.44|41.44|40.98||40.68|41.21|41.09|41.09|40.69|41.08|40.36|40.31|40.62|40.9|41.33|42.51|43.33|43.64|43.39|43.65|43.72|43.66|43.92||44.01|43.56|43.49|43.32|43.7|43.91|44.67|43.75|43.94|43.68|43.4||43.3|42.8|42.77|42.77||42.59|41.93|42.06|41.39|41.27|41.56|41.26|41.4|41.41|40.95|40.78|40.65|40.93|41.45|41.43|41.75|40.57|40.11|40.16||40.2|39.87|39.07|38.96|39.27|38.9|39.37|38.7|38.77|38.72|38.29|38.1|38.51|38.65|38.35|38.42|38.63|38.14|37.68|37.95|38.63|37.44|38.29|38.84|39.01|38.57|38.78|39.13|39.38|39.25|39.69|39.67|39.25|39.16|38.86|39.39|38.89|38.43|38.29|38.37|38.71|38.06|37.99|38.22|38.48|38.82|39.08|39.61|39.34|40.15|39.37|38.58|39.15|38.93|38.57|38.17|38.87|39.5|39.61|38.71|39.25|37.79||37.61|38.38|38.36|38.36|37.7|38.88|38.53|38.55|37.72|38.25|38.19|37.61|38.1|37.4|38.1|37.93|38.11|38.56|38.85|38.72|38.3|38.61|38.91|38.29|38.12|37.99|38.21|38.2|38.29|38.1|37.82|38.49|38.72|39.05|38.68|38.39|38.14|37.74|37.85|37.96||37.37|36.83|36.91|37.48|37.37|37.6|38.21|37.19|37.72|36.61|38.2|38.18|38.1|37.34|37.85|37.64|37.26|37.34|37.45|37.33|37.02
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|4.62|4.56|4.57|4.66|4.8|4.61|4.54|4.5|4.68|4.7||4.75|4.87|4.75|4.61|4.78|4.65|4.67|4.69|||4.62|4.65|4.62|4.58|4.61|4.58|4.62|4.62|4.57||4.62|4.62||4.62|4.62|4.6|4.56|4.57|4.58|4.56|4.5|4.64|4.31|4.57|4.65||4.66|4.67||4.69|4.67|4.61|4.59|4.64|4.66|4.62||4.61|4.67|4.63|4.51|4.13|4.65|4.67|4.57|4.72|4.55|4.72||4.2|4.12|4.03|4.01|4.13|4.13|4.03|4.12|4.01|4.17|3.88|3.87|4.04|3.88|3.77|4.2|3.94|4.16|4.12||4.04|3.81|3.92|3.92|3.85|3.83|3.81|3.77|3.88|3.84|3.9||3.88|3.77|3.77|3.72||3.62|3.71|3.64|3.58|3.63|3.65|3.63|3.62|3.56|3.56|3.56|3.57|3.52|3.52|3.52|3.52||3.42|3.4||3.28|3.44|3.35||3.33||3.3|3.39|3.32|3.45|3.48|3.5|3.34|3.45|3.47|3.48|3.49|3.46|3.5|3.43|3.45|3.4|3.55|3.41|3.5||3.54|3.5|3.55|3.57|3.62|3.46|3.6|3.41|3.35|3.29|3.29|3.32|3.32|3.25|3.27|3.29|3.36|3.33|3.33|3.36|3.29|3.42||3.5|3.49|3.49|3.5|3.5|3.39|3.46|3.5|3.46|3.45|3.44|3.35|3.36||3.37|3.25|3.25|3.3|3.31|3.29||3.27|3.25|3.22|3.2||3.21|3.19|3.23|3.15|3.24|3.24|3.15|3.23|3.25|3.26|3.25|3.25|3.06|2.8|2.8|2.78|2.82|2.77|2.77|2.77|2.77|2.8||2.81|2.77|2.81|2.8|2.8||2.79|2.66|2.64|2.64|2.64||2.59|2.62|2.69|2.79|2.65|2.81|2.64|2.62|2.58|2.59|2.58|2.59|2.57|2.58|2.56
01236|16769|/equities/nuvasive|R2000GROWTH|10.94|10.5|10.91|10.67|10.8|11.45|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|19.87|20.31|20.43|20.37|20.51|21.1|21.29|20.83|20.36|21|21.93|21.98|22|22|22.11|22.13|22.34|22.73|22.5|22.4|22.69|22.21|21.69|22.01|21.92|21.86|21.69|21.8|22.55|22.34||22.05|22.43|21.83|22.01|21.87|21.36|21.33|21.17|21.03|20.61|20.33|20.23|20.18|20.37|20.85|21.33|20.5|20.84|21.24|21.27|21.23|22.33|22.58|22.93|21.2|21.69|20.74|21.4|21.33|21.23|21.16|21.17|20.9|21.25|21.6|21.83|22|21.5||21.51|21.67|21.17|21.4|19.8|18.9|18.5|18.71|18.59|18.8|18.84|19.35|19.93|19.61|19.73|19.73|19.67|19.17|19.17||18.7|18.93|19.17|18.9|18.73|19.5|19.14|18.7|19.33|18.79|18.35||18.51|17.47|17.36|17.23||17.47|17.17|17.16|17.57|17.69|17.79|17.61|18.41|18.2|17.84|18.26|18.79|18.6|18.83|18.62|18.85|19|18.83|19||19.07|18.67|18.33|18.61|18.04|18.1|17.67|18.07|18.73|18.63|18.5|18.83|21.03|20.58|19.73|19.67|19.5|19.39|19.23|19.38|19.6|20.25|20.34|20.31|20.65|20.72|20.69|20.69|20.81|20.99|20.83|20.4|19.59|20.07|19.49|19.87|19.81|19.34|19.14|18.83|18.67|17.75|17.51|18.33|18.84|19.5|19.61|19.26|20.26|20.8|20.67|20.77|20.67|20.92|20.2|20.69|20.67|20.3|20.6|20.48|20.5|20.35||20.23|20.27|19.98|20.14|20.37|21.03|21.03|21.03|19.81|19.67|19.88|19.43|19.47|18.89|19.33|19.47|19.01|19.2|19.27|19.3|19.67|19.83|20.1|19.38|19.4|18.72|18.35|19|18.74|19.07|18.61|20|19.6|19.12|18.87|18.63|18.99|19.83|19.13|18.51||18.53|17.24|16.71|16.83|16.37|16.61|16.19|16.04|16.53|16.69|16.7|16.63|16.59|16.8|17.01|17.47|17.34|17.1|17.15|16.55|16.87
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.63|8.53|8.62|8.45|8.66|8.75|8.75|8.73|8.62|8.44|8.9|8.93|8.93|8.91|8.96|9.21|9.23|9.22|9.08|9.21|9.16|8.78|8.53|8|7.97|8.03|7.96|7.84|8.12|8.22||8.37|8.37|8.26|8.24|8.07|8.09|8.11|7.86|7.69|7.58|7.41|7.41|7.95|7.57|7.65|7.65|7.57|7.49|7.75|7.67|7.76|7.94|7.97|7.93|7.76|7.87|7.9|7.96|7.84|7.61|7.77|7.68|7.56|7.62|7.73|7.69|7.7|7.83||7.73|7.69|7.48|7.45|7.33|7.31|6.99|7.2|7.06|7|6.77|6.9|6.97|7.1|6.98|6.98|7.04|6.97|7.07||7.17|7.38|7.19|7.12|7.19|7.27|7.13|6.94|6.97|6.92|6.86||6.93|6.88|6.93|6.9||6.94|6.87|6.88|6.82|6.83|6.8|6.75|6.87|6.78|6.58|6.74|6.92|6.8|6.76|6.8|7.09|7.15|7.01|7.05||6.99|6.93|6.83|6.72|6.64|6.61|6.67|6.7|6.85|6.83|6.78|6.73|6.79|6.8|6.87|6.88|6.93|6.74|6.75|6.78|6.87|6.73|6.67|6.61|6.62|6.72|6.68|6.7|6.83|6.68|6.72|6.73|6.58|6.7|6.66|6.67|6.67|6.65|6.58|6.58|6.5|6.44|6.35|6.4|6.57|6.61|6.68|6.78|6.73|6.74|6.68|6.61|6.62|6.56|6.55|6.61|6.78|6.76|6.79|6.87|6.93|6.72||6.74|6.73|6.72|6.8|6.7|6.9|6.83|6.6|6.61|6.5|6.48|6.53|6.53|6.4|6.35|6.33|6.34|6.33|6.35|6.36|6.35|6.33|6.37|6.43|6.33|6.25|6.39|6.36|6.37|6.52|6.48|6.5|6.58|6.51|6.51|6.47|6.5|6.62|6.59|6.6||6.54|6.57|6.42|6.47|6.41|6.5|6.57|6.44|6.51|6.43|6.37|6.4|6.45|6.39|6.41|6.27|6.4|6.29|6.41|6.32|6.23
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|18.88|18.99|18.7|19.15|19.04|19.22|18.89|18.8|18.19|18.26|18.42|18.16|18.24|17.38|17.6|17.33|18.2|18.98|19.9|20.4|19.05|19.95|19.7|19.56|19.9|20.6|21.56|21.65|22.05|21.82||22|21.75|22.1|21.22|22.34|20.91|19.63|19.29|19.38|19.25|19.27|19|19.44|18.79|18.97|19.2|19.3|20.02|20.09|19.92|19.8|19|18.89|19.81|19.75|20.19|20.9|20.45|20.69|20.44|19.05|19|19|19.22|19.18|20.22|19.69|19.11||19.3|19.2|18.56|18.9|19.02|18.28|18|18.15|18.88|18.56|18.65|19.95|20.53|20.43|19.78|18.75|21.69|22|21.75||21.29|19.62|19.83|19.57|20.1|19.75|19.87|19.5|19.95|19.21|19.75||19.73|19.5|18.8|19.01||19.1|17.47|17.97|17.91|17.99|17.82|18.9|20|19.55|19.45|20.1|21.62|22.92|23.24|24.68|25.66|25.63|25.51|25.75||25.06|25.41|25.5|25.34|25.3|25.2|26.15|25.91|27.25|27.7|26.19|26.01|26.2|26|26.05|26.4|25.47|24.4|24.95|25.1|24.35|22|22.61|23.4|23.8|24.05|24.4|25.5|26.93|25.86|26.8|27.03|25.48|25.48|25.27|25.58|24.4|23.45|22.7|22.37|21.61|21.15|20.08|21.75|22.59|21.81|22.4|21.94|22.04|22.47|22.57|21.9|22.75|22.57|22|22.25|21.9|19.67|19|19|19.41|19.59||19.77|19.55|19.4|19.25|19.82|20.25|19.75|19.75|19.3|19.61|19.74|19.3|19.41|19.55|19.52|19.35|18.64|18.36|18.43|18.55|18.62|18.7|18.48|18.7|18.4|18.55|18.87|18.05|17.95|17.37|17.68|17.89|18.42|19.45|19.5|19.45|18.79|19.13|18.09|18.2||18.4|18.35|17.5|17.64|17.13|17.53|16.71|17.05|17.72|17.39|18|17.15|17.3|16.75|17.59|19.2|||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.59|9.71|9.64|9.47|9.67|9.9|9.46|9.65|9.24|9.28|9.4|9.58|9.58|9.64|9.51|9.78|9.98|10.09|10.07|10.34|10.18|9.94|9.81|10.09|9.73|10|9.51|9.46|9.72|9.68||9.73|9.93|9.91|9.84|9.82|9.76|9.69|10.14|9.91|9.89|9.64|9.78|9.69|9.8|10.24|10|9.89|9.91|9.82|9.88|9.92|10.07|10.14|10.11|10.23|10.14|10.27|10.36|10.07|9.68|10.16|10.17|10.2|10.28|10.44|10.36|10.4|10.27||10.19|10.21|10.19|10.1|9.93|9.55|9.34|9.34|9.54|9.64|9.64|9.87|10.21|10.14|10.09|9.87|9.82|9.82|9.55||9.72|9.82|9.73|9.64|9.51|10.19|10|9.79|9.85|9.8|9.8||10.14|10.11|9.91|9.69||9.91|9.87|10.09|9.55|9.61|9.51|9.51|9.91|9.49|9.31|9.55|9.54|9.08|9.29|9.08|9.01|9.23|9.03|9.1||9.06|8.92|9.01|9.19|8.72|8.47|8.61|8.42|8.92|8.93|8.72|8.88|9.07|9.13|8.96|8.87|8.79|8.65|8.58|8.64|8.2|8.32|8.13|8.11|8.12|8.38|8.34|8.52|8.76|8.74|8.88|8.33|8.12|8.2|8.06|8.15|8.17|8.18|8.25|8.2|8.11|8.29|8|8.34|8.47|8.76|8.78|8.87|9.01|8.99|8.86|8.96|8.95|8.74|8.6|8.71|8.7|8.74|8.61|9.43|9.39|9.21||9.04|9.03|9.16|9.2|8.75|9.21|9.05|8.88|9.19|9|8.68|8.45|8.47|8.25|7.97|8.07|8.06|8.12|7.95|8.11|8.52|8.34|8.2|8.21|8.16|8.13|8.27|8.25|7.84|8.47|8.34|8.56|8.36|8.13|8.25|8.16|8.19|8.11|7.88|7.97||7.9|7.71|7.96|7.66|7.61|7.23|6.95|7.03|7.45|7.48|7.43|7.61|7.48|7.26|7.21|7.19|7.09|7.16|7.21|7.34|7.29
01254|20752|/equities/federal-signal-corp|R2000GROWTH|17.2|17.17|17.5|17.35|17.75|17.94|18.09|18|17.54|17.9|18.02|18.15|18.41|18.21|18.15|18.6|18.35|18.7|18.79|18.98|19.1|19.15|19|19.06|20|19.89|19.9|19.6|20.38|20.41||20.24|20.08|20.1|20|19.81|19.9|19.95|19.9|19.77|19.42|19.17|19.1|19.11|19.15|19.21|19.15|18.89|18.93|19.05|18.81|18.85|19.1|19.12|19.2|18.9|19|18.95|19.1|18.86|18.64|18.6|18.6|18.75|18.97|19.05|19.05|18.98|18.7||19.02|19|18.88|18.75|19|18.63|18.45|18.7|18.85|18.5|18.8|18.69|19|19|19|19|18.82|18.98|18.85||18.75|18.85|18.22|18|17.73|18|18.25|17.89|17.95|17.9|17.65||17.92|17.65|17.51|17.43||17.55|17.4|16.9|16.68|16.35|16.3|16.24|16.5|16.1|15.76|15.81|15.9|15.7|15.55|15.35|15.32|15.34|15.25|15.15||15.3|15.23|15.04|15.18|15.28|15.15|15.22|14.95|14.95|14.97|14.62|14.69|15.01|15.1|14.96|14.83|14.73|14.89|14.7|14.5|14.2|14.05|14.05|14|13.95|14|14|14.52|14.61|14.65|14.7|15|15.15|15.28|15.4|15.3|15.11|15.12|15.1|15.2|14.97|15.34|15.47|16.15|15.5|19.22|19.64|19.95|20.26|20.03|20|19.91|20.05|19.38|19.2|19.8|20.48|20.17|20.45|20.48|20.4|20.1||19.74|19.8|19.42|19.87|19.8|20.13|19.97|19.75|19.65|19.49|19.05|18.56|18.4|18.26|18.37|18.49|18.6|18.95|19.45|19.8|19.98|20.05|20.13|19.96|19.93|19.4|19.58|19.8|18.75|18.74|18.6|18.68|18.9|18.78|18.73|18.21|18.58|18.6|18.4|18.25||18.1|18.1|17.58|17.97|18.03|18|17.95|18.13|18.51|18.65|18.9|18.95|18.81|18.4|18.65|18.6|18.73|18.6|19.05|18.95|18.51
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|94.56|95.82|94.56|94.56|94.2|92.7|92.7|93.96|98.7|101.4|106.8|104.4|99|106.08|96.42|97.14|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2.31|2.45|2.44|2.3|2.33|2.44|2.36|2.48|2.45|2.73|2.8|2.83|3.03|2.88|3.07|3.42|3.15|3.28|3.17|3.28|2.85|2.9|2.88|3.02|3.02|3.06|3.01|3.21|3.45|3.3||3.42|3.37|3.4|3.41|3.55|3.49|3.59|3.32|3.19|2.94|2.8|2.84|2.99|3.06|3.16|3.21|3.1|3.35|3.4|3.35|3.35|3.56|3.72|3.85|3.9|3.55|3.62|3.73|3.87|3.72|3.5|3.55|3.52|3.81|3.87|4|4.14|4.31||4.35|4.05|4.08|4.04|3.94|3.9|3.44|3.4|3.8|4.07|4.06|4.59|4.74|4.83|4.64|4.96|5.2|5.27|5.54||5.24|5.35|5.64|5.21|5.01|4.99|5.19|5.47|4.82|4.62|4.52||4.21|4.39|4.6|4.63||4.79|4.85|4.85|4.73|4.62|4.56|4.85|5.08|4.78|4.95|5.4|4.7|5.02|5.48|5.85|6.04|5.5|6.84|7.36||5.25|3.51|3.37|3.62|3.72|4.06|3.78|3.55|3.29|3.35|3.66|4.05|3.31|2.55|2.24|2.38|2.4|2.31|1.92|1.79|1.68|1.55|1.58|1.53|1.58|1.73|1.5|1.44|1.51|1.47|1.5|1.67|1.68|1.68|1.49|1.37|1.49|1.5|1.33|1.4|1.26|1.5|1.61|1.65|1.63|1.84|1.73|1.85|1.8|1.59|1.72|1.81|2|1.91|1.61|1.68|1.69|1.6|1.45|1.49|1.55|1.46||1.27|1.3|1.3|1.33|1.25|0.93|0.95|0.93|1.05|1.07|1.02|0.74|0.93|1.16|0.89|0.51|0.52|0.52|0.5|0.53|0.55|0.51|0.59|0.46|0.42|0.43|0.43|0.44|0.47|0.47|0.47|0.51|0.51|0.44|0.45|0.51|0.42|0.45|0.54|0.42||0.46|0.49|0.52|0.51|0.5|0.57|0.58|0.53|0.42|0.48|0.46|0.45|0.46|0.55|0.6|0.57|0.61|0.65|0.55|0.6|0.43
01267|15446|/equities/gentherm|R2000GROWTH|5.06|4.86|5.01|5.06|5.1|5.36|5.12|5.09|5.02|5.49|5.35|5.58|5.89|5.71|5.39|5.59|5.7|6.13|5.76|6.04|6.06|5.76|5.43|5.51|5.44|5.4|5.3|5.43|5.6|5.29||5.2|5.15|5.07|5.35|5.05|4.97|5.05|5.04|4.89|4.97|4.98|5.05|4.98|4.83|4.74|5.14|5.4|5.2|5.53|4.92|4.72|5.01|5.27|5.18|5.25|5.49|5.46|5.2|4.92|4.93|4.89|4.85|4.81|4.91|4.83|4.79|4.78|4.76||4.95|4.74|4.75|4.49|4.68|4.44|4.37|4.37|4.37|4.49|4.49|4.46|4.5|4.5|4.6|4.57|4.51|4.48|4.56||4.22|4.39|4.31|4.33|4.55|4.8|4.78|4.25|4.33|4.31|4.3||4.35|4.2|4.2|4.37||4.14|4.21|4.21|4.33|4.45|4.5|4.4|4.34|4.24|4.25|4.25|4.3|4.43|4.51|4.74|4.75|4.94|4.4|4.13||4.29|4.4|4.4|4.3|4.3|4.3|4.5|4.51|4.83|4.9|5.2|4.82|5.19|5.35|4.86|4.86|4.76|4.99|4.7|4.6|4.66|4.87|4.68|4.6|4.25|3.95|3.9|3.99|4.22|4.12|3.94|4|3.88|3.94|4|3.94|4|4.06|4.09|4.25|4.2|4.01|4.05|4.03|3.99|4.15|4.43|4.6|4.21|4.27|4.28|4.17|4.12|4|4.09|4.17|4.23|4.2|4.37|4.4|4.33|4.35||4.52|4.37|4.38|4.45|4.07|4.19|4.59|4.99|4.98|4.95|5.42|4.85|4.44|3.7|3.55|3.59|3.49|3.65|3.9|3.8|3.12|3.08|3.2|3.11|3.19|3.14|3.01|3.05|2.95|2.99|3|3.05|3.05|2.8|2.96|2.76|2.93|2.83|2.95|2.68||2.7|2.81|2.71|2.8|2.86|2.87|3.02|2.92|2.91|2.88|2.85|2.86|2.85|2.86|2.91|2.8|2.83|2.92|2.95|2.81|2.83
01272|39273|/equities/covanta-hldg|R2000GROWTH|8.85|8.85|8.3|8.23|8.05|8.56|8.6|9.43|9.5|9.47|9.52|9.68|9.66|9.9|9.55|9.7|9.95|9.95|9.92|10|10.1|9.98|9.75|9.98|10|9.99|9.9|9.88|10.11|10.2||10.13|9.97|10.09|9.45|9.45|9.3|9.3|9.22|9.24|9.06|8.79|8.7|8.93|8.97|8.45|8.97|9.25|9.34|9.43|9.2|9.5|9.4|9.05|9.25|9.6|9.45|9.18|9|9.1|9.05|8.05|8.25|8.09|8.05|9.5|7.7|7.1|6.67||7.03|7.26|6.95|6.4|5.85|5.5|6.25|6.15|4.95|5.03|4.6|4.5|3.63|3.5|3.5|3.58|3.53|3.53|3.55||3.53|3.65|3.2|3|2.97|2.91|2.95|2.98|3|3|2.95||2.95|2.83|2.74|2.72||2.75|2.81|2.9|2.9|2.95|3.02|2.95|2.78|2.95|3.1|3.1|3.1|2.72|2.6|2.9|2.4|1.4|1.42|1.39||1.35|1.33|1.42|1.35|1.41|1.43|1.43|1.44|1.4|1.44|1.39||1.3|1.4|1.41|1.44|1.43|1.4|1.43|1.4|1.37|1.38|1.34||1.4|1.4|1.3|1.3|1.4|1.4|1.31|1.31|1.4|1.4|1.3|1.4|1.4|1.4|1.36|1.4|1.44|1.43|1.35|1.44|1.38|1.49|1.4|1.3|1.28|1.38|1.35|1.35|1.36|1.4|1.4|1.3|1.35|1.4|1.4|1.37|1.45|1.35|||1.35|1.42|1.36|1.38|1.4|1.45|1.4|1.4|||1.42|1.41|1.4|1.48|||1.4|1.45|1.45|1.42|1.42|1.42|1.35|1.45|1.35|1.36|1.45|1.4|1.5|1.4|1.56|1.6|1.65|1.7|1.55|1.41|1.44|1.49|1.43||1.47|1.4|1.55|1.41|1.45|1.4|1.35|1.35|1.35|1.2|1.4|1.35|1.5|1.3|1.2|1.17|1.21|1.1|1.06|0.95|1.05
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|13.25|13.14|13.29|13.07|13.15|13.38|13.18|12.82|12.68|13|13|13.04|13.2|14.05|14.07|14.12|13.88|14.25|14.57|14.77|14.9|14.77|14.38|14.75|14.91|14.34|14.78|14.56|15.1|15.29||15.51|15.54|15.8|15.7|15.8|15.7|15.63|15.65|15.43|15.38|15.43|15.37|15.7|16|15.87|15.65|15.18|15.35|15.38|15.05|15.18|15.43|15.35|14.65|14.59|14.51|14.12|14.65|14.5|13.95|13.97|13.95|13.95|14|14.1|14.23|14.26|14.35||14.44|14.47|14.45|14.37|14.2|13.96|13.93|14.25|14.4|14.25|14.12|14.39|14.45|13.75|13.81|13.43|13.65|12.4|12.24||12.07|12.18|11.97|12.06|11.9|11.9|12.05|12.06|12.03|11.93|11.96||12.34|12|11.89|11.68||11.89|11.66|11.65|11.8|11.98|11.95|11.75|11.88|11.15|11|11.05|11.24|11.25|11.22|11.3|11.35|11.38|11.45|11.43||11.47|11.32|11.15|11.2|11.28|11.29|11.5|11.71|11.75|11.75|11.43|11.4|11.79|11.78|11.8|11.88|11.88|11.55|11.68|11.5|11.68|11.32|11.35|11.04|11.09|11.27|11.3|11.64|11.93|11.91|11.88|11.79|11.45|11.6|11.76|11.62|11.5|11.85|11.93|11.87|11.83|11.9|11.75|11.77|12|11.99|11.88|11.85|11.75|11.65|11.45|11.45|11.09|11.35|11.46|11.36|11.21|11.31|11.12|10.86|10.65|10.61||10.61|10.49|10.32|10.28|10.32|10.5|10.48|10.55|10.72|10.54|10.35|10.35|10.34|9.97|10.08|10.04|10.02|10.1|10.25|10.28|10.45|10.6|10.63|10.43|10.75|10.15|9.21|9.05|9.01|9.15|9.08|9.23|9.23|9.05|9|8.71|8.47|8.57|8.25|8.65||8.75|9.1|9.32|9.2|9.1|9.12|8.93|8.93|8.98|9|9|8.96|8.85|8.78|9|8.94|9.03|9|8.9|9|8.9
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|||||312|||312|300|352.8|355.2|352.8|372|372|367.2|348|367.2||360|360|348|372||360|381.6|381.6|372||348|348||345.6|336|336|348|348|408|408|348|372||360|336|348|348|336|336|348|348|348|360|372|372|360|360|348|336|360|372|348|352.8|336|312|324|324|348|336|348|324||324||360|348|348|360|360|360|372|348|348|384|360|348|348|360|372|384|288||268.8||||256.8|256.8|256.8|261.6||261.6|276||276|256.8|256.8|256.8|||256.8|||288||264|264|264||264|300|271.2|302.4||304.8|304.8||||||||336|||304.8|343.2|348|345.6|348|360|348|314.4||336||336||||||||||336|336|||336|||336|||||||||336|324||||||300|300||||300||||||||||||312||312|||||360||348||360|372|||355.2|360|||360|348|336|372|384|348|384||||360|324|336|336|348|360||||408|384||||396||384|324|312||||||360|360||384
01283|21079|/equities/medifast-inc|R2000GROWTH|7.5|7.59|7.5|7.43|7.5|7.42|7.75|7.95|7.43|7.4|7.49|7.43|7.51|7.25|7.9|7.8|8.19|8.65|8.75|8.99|8.99|8.85|8.91|9.13|9.09|9.39|8.91|9.15|9.41|9.02||8.81|8.7|8.57|8.65|8.54|8.9|8.99|8.73|9|9.14|8.85|8.77|8.9|9.23|9.25|9.1|9.5|10.55|10.2|10.4|10.32|9.99|10|10.4|10.01|10.7|10.94|11.05|10.6|9.59|8.89|8.6|8.51|8.9|8.99|8.92|8.85|9.15||9.18|9.5|9.4|9.25|9.05|8.61|8.98|9.2|9.4|9.63|10.95|12.25|12.71|12.75|13|13.4|13.16|12.5|12.57||12.55|12.95|13.26|13.55|13.49|13.6|14.09|14.3|13.99|14|14.25||13.64|13.81|13.99|13.91||14|14.4|14.25|14.59|14.2|13.81|14.75|15.2|15.6|14.97|14.98|14.75|14.8|15.2|15.24|15.2|15.75|15.11|14.91||15.3|15.9|15.74|15.53|15|14.64|13.4|14|15.68|17.7|17.5|17.61|17.52|18.58|15.6|15.45|15.74|15.75|15.64|15.8|15.4|15.3|15|15.25|15.42|15.13|15.65|16.25|16.11|16.3|16.24|16.14|15.9|15.5|15.49|14.89|13.25|14.24|13.63|12|12.25|12.3|12.1|12.8|12.8|13.05|13.25|13.2|13.74|13.85|13.61|13.7|13.5|13.31|13.31|13.6|14.21|14.15|14.11|13.75|13.8|13.15||13.05|13.42|13.51|13.3|12.75|13.75|14.25|12.69|12.7|13.33|14|15.2|14.25|14.11|13.91|13.4|13|12.75|13.95|14.77|14.75|15.4|15.9|14.4|12.5|14|14.2|15.37|15.72|16.39|15.6|15.5|16.14|17.75|17|14.75|12.6|12.1|12.34|11.54||11.89|10.9|11.27|11.94|12|11.46|10.64|11.64|12.6|13.65|13.45|12.24|11.25|12|12.2|12.45|12.85|12.49|13.9|15.2|14
01285|16956|/equities/progress-software|R2000GROWTH|12.36|13.06|13.25|13.42|13.29|13.34|13.83|13.65|13.57|13.63|14|13.9|13.99|13.83|13.82|14.02|14.27|14.85|15.17|15.34|15.88|15.7|15.51|15.87|15.73|15.81|16.07|15.87|16.33|15.83||16.07|16.23|16.37|16.14|16.02|15.96|16.41|16.23|15.99|16.04|15.43|15.7|15.04|16.07|16.13|15.78|15.29|15.28|14.76|14.77|14.57|14.79|14.85|15.33|15.24|14.83|14.61|14.57|13.87|14.33|14.33|14.32|14.22|14.06|14.31|14.84|15.19|14.15||14.81|15.27|15.14|14.6|14.4|14.09|14.48|15.17|15.33|15.22|15.2|15.47|15.62|16.14|16.27|15.8|16.07|16.18|16.28||16.25|15.48|15.5|15.67|15.08|15.57|15.15|14.9|14.67|14.15|14.09||13.89|14|13.89|13.79||14.05|13.93|14.14|14.33|14.03|14.25|13.57|14.25|14.07|13.87|14.05|14.48|14|14.33|14.33|14.35|14.92|13.95|14.08||14.41|14.39|14.13|14.08|14.01|14.03|14.8|14.7|15.06|14.95|14.6|14.63|15.08|14.95|14.89|14.83|15.21|14.67|14.71|14.94|14.83|14.73|14.55|14.67|15.13|15.83|15.33|15.5|15.71|15.41|15.68|15.79|15.41|15.59|15.57|15.6|15.43|15.35|14.47|14.59|14.38|14.31|14.44|14.65|14.67|14.81|14.17|13.97|14.38|14.49|14.68|15.1|14.55|14.67|14.16|14.95|14.68|14.33|14.6|14.15|14.23|13.86||13.84|13.36|13.4|13.33|13.3|13.47|13.37|13.3|13.39|13.15|13.2|13.07|13.49|13.06|12.63|12.67|12.81|12.93|12.98|13.17|13.23|13.31|13.38|13.33|13.33|13.27|13.67|13.47|13.51|13.81|13.37|14.31|14.8|14.33|13.61|13.47|13.6|13.44|13.47|13.57||13.79|13.57|13.65|13.64|13.54|13.84|13.77|13.63|14|13.81|14.09|14.53|15|15.17|15.65|15.11|15.09|15.13|15.29|15.06|14.63
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|18.05|17.8|18.3|17.75|17.75|17.6|17.4|17.5|17.25|17.7|17.73|17.75|17.5|16.49|16.45|16.55|16.5|16.49|16.5|16.5|16.5|16.55|16.5|16.65|16.86|16.8|16.8|16.8|16.95|16.7||16.55|16.41|16.95|17.05|16.92|16.45|16.18|16.01|15.95|15.7|15.75|15.75|15.45|15.7|16|15.65|15.45|16|16.1|16.1|16.45|16.67|16.55|16.57|16.3|16.59|16.7|16.59|16.6|16.75|16|16.25|16.85|16.7|16.8|16.53|16.2|16.4||16.25|15.95|15.4|15.2|15.45|15.37|15.35|15.45|15.6|15.5|15.65|15.71|15.58|15.32|14.85|14.55|14.4|14.3|14.3||14.4|14.45|14.2|14.3|14.3|14.35|14.35|14.6|14.36|14.45|14.3||14.1|14.4|14.3|14.27||14.1|14.1|14.08|14.02|14.1|14.06|14.1|13.75|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|7.67|7.73|7.8|7.52|7.7|7.85|7.92|8|7.7|8.16|7.7|8|8.05|8.1|7.4|7.67|7.75|7.6|7.7|7.8|7.84|7.9|7.9|8.15|8.14|8.24|8.11|8.26|8.11|8.1||7.98|7.7|7.65|7.5|7.29|7.33|7.3|7.22|7.45|7.55|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|14.8|18|15.6|16.8|17.11|18|18|18.6|18.2|19.15|18.9|18|19.25|18|17.7|18.9|19.9|19|21.7|20.7|20.9|20.7|20.1|21.1|22.32|23.5|23.3|22|23|23.7||24.3|24.9|25.3|24.2|25.9|23.6|22.8|22.1|20|20.2|20.5|20.2|19.5|22.9|23.7|25.8|24.7|25.6|27.3|26.6|25.5|26.7|26.2|29.3|28.95|28.1|29.5|29.3|29.9|23.4|27.2|26.5|26.25|26|27.4|25.6|27.5|26.6||28.1|26.3|27.1|27.6|26.35|25.9|24.3|25|25.5|26.1|28.1|25.8|26.2|27.5|30|31.8|32.4|32.4|30.6||28.8|31|31|26.9|25.8|25.2|25.8|24|26.4|22|22.8||24|23|25.5|27.2||27.4|25.3|26.6|28.5|26.9|26.3|28|30|30|27.7|24.9|27.5|26.7|27.1|31|30.5|32|32.5|32.9||35|32.2|32.4|31.6|32.6|27.3|27.2|27.4|27|27.1|26.5|28.4|27|22.5|21.6|21.5|20.5|20|20.9|20.1|18.5|20.5|19|19|20|21|20|20.5|20.5|20.5|19.5|21.7|21.5|18.3|16|17|16.5|17|17.1|16.8|17.5|17.8|18.2|18.5|18.9|18.6|19.5|20.9|21|20.2|20.5|17.7|20|17.3|16.2|16.9|17.3|17|17|17.4|16|15.5||15.3|15.1|14.5|14.3|13.5|13.1|12.9|12.7|11.6|11.9|10.7|10.5|10.7|11|11|10.8|10.7|11.1|10.3|10.3|11.9|11.9|13.5|13.4|13.5|13.4|13|14.1|14.5|13.8|13.5|14.5|14.3|13.8|11.5|11.9|12|12.5|12.6|12.4||12.1|12.7|12.89|11.9|13|12.7|13|13|12.8|12.7|12.1|13.7|13.9|14|14.1|14.2|14.4|14.5|15.2|14.8|15.7
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|26.23|26.11|26.35|26.25|26.45|26.5|26.74|27.3|26.8|26.4|27.73|28.9|29.32|29.52|28.93|29|30.45|32.18|32.38|33.47|34.11|33|32.2|32.4|31.85|31.71|32.11|31.92|32.65|30.9||33.74|34.5|34|33.25|33.3|31.25|31.3|30.49|30|30.09|29.15|29.15|29.05|29.72|30.32|32.7|31.85|30.95|31.66|31.5|29.8|32.8|33.78|33.8|34.25|34.12|34.26|33.6|33.52|32.8|32.45|32.55|32.5|33.9|34.75|35.08|35.66|35.12||37.01|36.75|36.24|36.01|36.15|35.15|34.85|35.43|34.77|35|35.08|35.5|36.42|36.92|37.5|37.7|36.12|36.77|36.65||35.17|35.3|34.92|34.7|34.83|35.5|34.98|34.77|34.67|34.15|34.6||34.88|35|34.88|34.66||34.88|34.95|33.7|33.01|32.74|30.35|30.68|31.62|31.18|30.27|30.7|29.77|28.43|28.45|28.12|28.27|28.48|27.64|27.43||27.5|27|26.39|25.95|25.77|25.75|26|26.05|26.38|27.42|27.02|27.2|27.88|28.23|28.3|27.91|28.61|29.14|29.25|29.25|28.73|28.43|27.8|27.48|27.38|27.93|26.75|25.2|26.6|26.08|26.85|26.5|25.84|25.4|24.62|24.81|24.62|24.38|23.88|23.18|22.41|22.51|22.57|23.05|23.5|24.25|23.65|24.5|24.59|24.5|24.43|24.18|23.9|23.7|23.68|24.43|24.98|24.65|25.02|24.93|25.07|24.68||24.27|24.03|24|23.74|23.79|24.58|24|23.8|23.52|23.18|23.07|23.11|22.99|22.52|22.43|22.36|22.54|22.62|22.12|21.23|21.1|19.73|19.77|19.77|19.81|19.68|19.73|19.73|19.56|19.69|19.64|19.65|19.46|19.86|19.75|19.8|19.88|19.73|19.5|19.12||18.85|18.68|18.38|19.16|19.19|18.77|18.73|19.02|19.38|19.68|19.88|20|19.95|18.5|17.62|20|19.85|19.8|20.35|21.45|20.45
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|13.7|13.9|14.2|13.55|13.35|14.22|14.61|14.14|14.21|14.04|14.6|14.85|15.28|14.6|14.58|15.23|15.46|16.21|16.55|16.7|17.02|16.96|17.6|18.21|17.67|17.91|18.24|18.08|18.9|18.54||19|18.74|18.98|19.01|18.8|18|18.13|17.98|17.93|17.61|17.31|17.04|17.48|17.35|18|17.95|18.46|17.14|17.42|16.8|16.15|17.64|18|19.45|19.55|19.4|19.75|19.66|19.11|19|18.96|18.94|19.33|20.2|20.92|21.34|21.5|21.26||21.44|21.71|21.4|21.32|21.38|20.3|20.13|21.02|21|21.76|21.39|21.78|22.55|22.93|23.03|23.72|23.51|23.98|23.51||22.46|19.98|19.48|19.27|18.69|18.57|18.44|17.71|17.64|17.57|17.37||17.6|17.23|16.82|17||17.2|17|16.71|16.88|16.04|16.32|16.62|17.19|16.57|15.66|15.85|16.51|16.75|17.04|17.26|17.89|18.25|17.92|18.1||17.65|17.89|17.67|18.44|17.43|17.71|17.98|18.17|19.07|19.4|18.73|18.7|19.55|19.25|18.89|18.35|17.85|17.36|17.9|18.3|17.5|17.21|17|16.63|15.91|16.93|16.64|16.6|17.58|17.5|17.95|17.76|17.49|17.51|17.57|17.46|17.31|17.23|16.31|16.06|15.59|15.89|15.51|15.72|16.1|17.18|17.14|17.58|17.78|18.26|18|17.43|17.58|17.14|17.31|17.66|17.87|17.53|17.26|16.67|16.58|16.6||16.16|16.24|15.74|15.85|16.09|16.4|15.62|15.55|14.44|13.93|14.13|13.82|14.13|13.42|13.26|13.35|13.44|13.56|14.09|14.12|14.3|14.39|14.13|14.31|13.66|13.03|13.2|11.97|12.21|12.61|11.62|11.97|12.45|12.94|13.15|12.4|12.89|12.94|12.68|12.3||12.49|11.62|11.48|11.56|11.6|11.37|11.07|11.6|12.5|12.7|12.55|12.23|12.86|12|12.7|12.6|12.39|12.29|12.77|13.14|13.45
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|19.11|18.67|18.88|19.92|19.34|19.82|20.45|19.37|19.05|18.81|19.09|19.27|19.55|18.68|19.23|20.27|20.36|20.8|20.07|20.2|20.25|21.45|20.39|20.7|20.71|20.68|21.57|21.81|21.55|21.66||22.16|22.11|22.5|22.25|22.26|22.36|22.34|22.48|21.36|22.57|22.51|22.17|22.72|22.21|22.8|23.12|22.73|22.25|23.68|22.88|23.86|23.9|24.1|23.91|23.31|23.05|23.75|23.66|23.51|22.5|23.43|22.77|22.64|22.52|22.97|22.03|23.47|21.89||22.65|23.27|21.43|22|22|21.59|20.66|20.61|21.12|21.75|20.25|21|20.95|19.95|19.83|19.38|19.5|18.74|19.16||19.66|19.68|19.45|19.57|19.69|19.3|19.45|19.68|19.47|19.3|18.5||18.92|18.49|17.95|18.13||18.57|18.23|18|18.8|18.32|17.97|18.04|18.5|18.93|18.01|19.14|18.12|17.91|17.88|17.89|18.25|17.97|18|18||18|18|17.82|17.88|17.62|17.75|17.82|17.85|18.14|17.87|17.83|17.9|18.05|17.98|18|17.97|17.89|18|17.83|19.04|19.39|18.75|18.7|19.09|19|19.43|19.17|19.23|19.14|19.66|19.56|19.38|18.93|19.34|18.78|18.7|18.32|18.39|18.64|18.75|17.83|17.21|16.55|17.04|17.54|17.11|17.24|17.62|18|17.73|17.75|17.68|17.57|17.73|17.87|17.5|17.53|17.37|18.11|18.25|17.75|17.77||17.74|17.64|17.87|17.8|17.74|18.43|18.56|18.3|18.68|18.29|18.55|17.11|16.98|16.3|16.17|16.54|16.65|16.66|17|17.19|17.09|17.12|17.07|16.88|16.39|16.5|16.95|15.48|15.62|15.25|15.15|16.02|16.3|16.35|16.18|16.68|16.75|16.7|16.45|16.3||15.74|15.67|15.83|15.94|16.02|16.14|15.99|15.88|16.5|16.77|16.93|16.52|17|16.5|16.85|16.52|16.39|16.41|16.5|15.8|16.55
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|77.11|79.99|80|80|78|67.2|73|64|65|66.89|67.5|65.5|62.6|67.5|66.1|65.11|65.2|65.11|69.89|69.99|68|66.8|67.6|69.5|67.5|71.5|62.1|66.3|71.49|72||74.8|73.2|74|78.8|78.8|75|84|77.2|71.7|71.52|71|74|75|75.5|77.9|78|80.5|79.5|81.5|78|81.9|81.1|82.8|82.4|83|81.1|81.99|83|85.1|90|87.35|85|83.85|92.5|95.4|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|15.99|15.63|15.87|15.73|15.93|16.07|16.31|16.03|15.9|15.95|16.53|16.63|16.63|16.53|16.23|16.21|16.49|17.03|17|17.1|17.37|17|16.67|16.96|16.77|16.7|16.7|16.73|17.27|16.91||17.33|17.13|17.31|17.08|17|16.87|16.73|16.7|16.73|16.43|16.17|16.1|16.03|16.23|16.33|16.53|16.32|16.43|16.74|16.27|16.5|16.62|16.83|17.17|16.92|16.91|16.87|16.79|16.61|15.87|16.51|16.47|16.25|16.49|16.3|16.63|16.96|16.47||16.72|16.59|16.5|16.53|16.33|15.83|15.49|15.87|15.73|15.31|15.53|15.47|16|16.03|15.54|15.71|15.8|15.5|15.33||15.4|15.33|15.33|15.56|15.53|15.46|15.49|15.33|15.21|15|14.76||14.97|14.93|14.75|14.54||14.7|14.53|14.57|14.59|14.28|14.28|14.51|15.17|14.61|14.27|14.53|14.6|14.56|14.56|14.47|14.97|14.33|14.33|14.3||14.27|13.93|13.83|13.99|14.01|13.77|14|13.96|14.16|14.07|13.67|13.72|13.77|13.78|13.5|13.55|13.89|13.53|13.44|13.34|12.9|13.07|13.89|14.26|14.23|14.57|14.84|15.25|15.69|16.83|18|17.39|17.33|17.37|17.27|17.3|17.33|16.96|17|16.77|16.17|15.95|15.63|15.9|16.45|17|16.7|16.6|16.83|16.81|16.67|16.29|16.48|15.8|15.93|15.95|16|16.07|16.03|15.97|16.21|15.6||15.68|15.57|15.39|15.38|15.33|15.63|15.83|15.95|15.93|15.83|15.85|15.73|15.91|15.69|15.63|15.7|15.6|15.75|16.39|16.74|16.67|17|16.98|17.02|16.64|16.43|16.5|16.23|16.35|16.35|15.87|15.39|15.23|15.27|15.21|15.07|15.21|15.26|14.97|14.94||15.13|15.01|14.93|14.83|14.79|14.43|14.49|14.39|14.8|14.87|14.93|14.77|14.98|14.43|14.82|14.57|14.6|14.43|14.6|14.63|14.42
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|136|148.8|144|144|136|150.4|153.6|156.8|160|164.8|164.8|134.4|155.2|160|163.2|172.8|182.4|192|206.4|182.4|182.4|187.2|190.4|192|188.8|188.8|176|172.944|179.2|179.2||188.8|190.4|193.6|211.2|212.8|208|212.8|217.6|220.8|209.6|204.8|206.4|214.4|220.8|224|217.6|216|217.6|227.2|219.2|219.2|225.6|228.8|233.6|243.2|244.8|243.2|228.8|225.6|225.6|217.6|220.8|232|243.2|241.6|248|248|244.8||246.4|240|240|233.6|238.4|232|248|265.6|264|260.8|248|265.6|272|268.8|262.4|270.4|273.6|248|254.4||246.4|257.6|262.4|248|244.8|235.2|225.6|228.8|230.4|232|212.8||214.4|203.2|203.2|201.6||208|206.4|208|216|212.8|209.6|222.4|227.2|220.8|227.2|214.4|219.2|241.6|241.6|236.8|236.8|227.2|232|227.2||238.4|235.2|227.2|224|216|214.4|203.2|211.2|224|212.8|216|208|219.2|232|203.2|211.2|216|201.6|203.2|201.6|216|228.8|230.4|235.2|235.2|238.4|238.4|238.4|243.2|241.6|246.4|235.2|240|248|249.6|240|248|249.6|243.2|246.4|227.2|235.2|248|241.6|275.2|288|289.6|260.8|268.8|256|256|278.4|273.6|228.8|216|220.8|227.2|216|201.6|196.8|211.2|225.6||169.6|160|161.6|156.8|166.4|187.2|164.8|139.2|140.8|134.4|142.4|145.6|131.2|134.4|131.2|128|139.2|136|144|142.4|147.2|140.8|144|142.4|140.8|145.6|153.6|132.8|134.4|136|142.4|147.2|153.6|155.2|156.8|163.2|168|168|155.2|166.4||161.6|168|166.4|164.8|169.6|182.4|192|201.6|204.8|200|200|206.4|208|238.4|222.4|225.6|209.6|257.6|147.2|152|108.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.48|10.36|10.54|10.43|10.37|10.59|10.56|10.75|10.75|10.82|10.87|11.07|11.17|11.16|11.13|11.58|12.02|12.26|12.16|12.39|12.34|12.01|11.76|12.02|12.02|11.94|12.01|11.89|12.06|11.91||11.62|11.55|11.37|11.5|11.58|11.45|11.47|11.38|11.16|10.97|10.75|10.75|10.89|10.93|11.08|11.17|11.06|10.77|10.89|10.77|10.71|11.05|11.14|11.68|11.52|11.53|11|10.65|10.58|11.07|13.29|12.89|13.09|13.56|13.73|14.14|14.35|14.14||14.2|14.33|14.44|14.43|14.57|14.12|13.95|13.94|14.32|14.3|14.22|14.72|15.12|15.37|15.26|15.3|15.53|15.34|15.65||14.38|14.28|14.35|14.59|14.61|14.43|14.54|14.58|14.48|14.55|14.56||14.87|14.86|14.88|14.67||14.73|14.7|14.47|14.68|14.5|14.71|14.57|14.69|14.71|14.03|14.42|14.15|14.03|14.27|14.17|14.14|14.1|14.1|13.67||13.66|13.56|13.35|13.18|13.06|12.92|12.73|12.43|12.87|12.87|12.61|12.6|12.81|12.79|12.84|12.39|12.3|12.21|12.18|12.02|11.61|11.08|12.09|12.11|12.31|12.5|12.62|12.62|12.78|12.73|12.81|12.54|12.39|12.3|12.4|12.32|12.1|12.06|11.91|11.58|11.43|11.5|11.58|11.62|11.84|12.26|11.93|11.96|12.15|12|12.21|11.91|12.06|12.04|12.18|12.4|12.74|12.53|12.55|12.52|12.63|12.49||12.31|12.29|12.25|11.99|12.27|12.49|12.43|12.46|12.26|12.13|11.74|11.79|11.86|11.53|11.49|11.51|11.39|11.43|11.81|11.98|11.84|11.5|11.61|11.6|11.62|10.84|10.85|10.7|10.63|10.69|10.63|10.6|10.78|10.95|10.77|10.69|10.74|10.88|10.7|10.59||10.66|10.5|11.1|11.04|11.25|10.69|10.66|10.69|11.13|11.08|11.23|11.13|11.21|10.69|11.07|11.18|10.77|10.8|11.04|11.21|10.59
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.52|19.51|19.68|19.5|19.55|19.6|19.68|19.84|19.9|19.7|20.2|20.34|20.43|20.46|20.46|20.65|20.69|21|21.1|21.05|21.05|20.98|21.19|21.45|19.27|18.7|18.6|18.54|18.87|18.74||18.95|18.55|18.72|18.93|19.23|18.8|18.78|18.55|18.4|18.22|18.32|18.33|18.35|18.33|18.4|18.62|18.75|19.05|19.54|19.55|19.85|19.7|19.72|20|20|19.77|19.8|20.2|20.05|19.7|19.15|19.4|19.16|19.15|20|20.22|20.56|20.8||20.93|20.9|20.81|20.35|20.37|20.1|20.04|20.31|20.4|20.6|20.32|20.32|20.84|20.75|20.78|20.88|21|20.82|20.2||20.23|20.26|20.25|20.12|20.25|20.2|20.15|20.08|20.34|20.06|19.87||20.1|19.85|19.7|19.62||19.7|19.7|19.5|19.55|19.32|19.5|19.5|19.75|19.27|18.75|19.03|19.4|19.15|19.28|19.1|18.99|19.08|18.9|18.91||18.55|18.55|18.2|18.3|18.35|18.2|18.55|18.86|18.69|18.7|18.65|18.25|18.85|18.9|19.2|19.38|19.49|19.45|19|19.1|19.36|19.4|19.2|19.45|19.5|19.91|20.25|20.02|21.39|21.7|21.68|21.48|21.25|21.14|21.1|21.31|21.44|21.45|21.48|21.5|21.08|21.35|20.86|21.25|21.88|21.91|21.65|21.42|21.4|21.38|21.47|21.3|21.2|21|20.64|20.8|21.1|20.85|20.84|20.8|21.01|21||20.8|20.63|20.59|20.6|20.8|21.55|21.5|21.68|21.51|21.92|21.3|21.15|21.05|20.85|20.98|20.65|20.76|20.69|20.98|21.26|21.27|21.25|21.45|21.37|21.26|20.75|20.65|20.6|20.82|20.79|21|21.3|22.25|23.85|23.48|23.14|23.2|23.31|23.51|23.61||23.25|23.5|22.99|22.6|22.26|22.18|22.41|22.59|22.83|22.8|23.26|22.7|22.75|22.16|22.1|21.61|21.5|21.55|22.27|22.6|22.55
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.85|13.75|13.78|13.72|13.65|14|14.41|13.6|13.56|13.76|14|14.22|14.31|14.15|13.85|13.68|14.06|14.56|14.85|14.75|15.09|14.55|14.12|13.95|14.04|14.15|13.8|13.45|14.4|14.47||15|14.4|14.25|14.49|14.11|14.05|13.48|13.46|13.25|12.7|12.18|12.5|12.65|13|13.2|13.1|12.48|12.36|12.45|12.23|12.39|12.58|12.91|13.2|13.45|13.05|13.35|13.4|13.33|13.32|13.4|13.16|13.48|13.45|13.16|13.95|11.5|11.2||11.24|10.8|10.97|10.98|11|11.13|10.97|11|11.1|11.28|11.08|11.25|11|11.86|11.92|12.07|11.96|12.1|12.16||12.21|12.3|12.4|12.49|12.44|12.7|12.3|12.25|12.28|11.96|11.94||11.85|11.67|11.48|11.53||11.68|11.76|11.75|11.55|11.5|11.76|11.69|11.98|11.08|10.86|11.06|11.1|11|11.45|11.25|11.52|11.5|11.27|11.15||11.14|11|11.06|11|11.05|10.94|11.16|11.48|11.8|11.73|11.7|12.06|12.1|12.1|11.98|12.04|11.9|12.2|12.3|12.4|12.12|12.24|11.75|11.78|11.8|11.25|11.75|11.74|11.88|12|11.35|11.34|11.28|11.36|11.7|11.9|11.87|12|12.09|11.69|11.4|11.49|11.5|11.46|11.69|11.7|11.55|11.55|11.64|11.79|11.85|11.6|11.3|11.25|11.3|11.62|11.97|12.1|11.7|11.6|11.7|11.6||11.41|11.04|11.04|10.96|11.15|11.09|11.15|11.29|11|10.6|10.51|10.51|10.7|10.6|10.7|10.71|10.75|10.9|11.05|11.31|11.44|11.47|11.46|11.44|11.6|11.57|11.6|11.5|11.83|11.93|11.86|11.96|11.82|11.85|12.31|12.65|14.14|14.46|13.5|13.36||13.61|13.65|13.7|13.91|13.72|13.3|13.86|12.1|12.36|12.43|12.44|12.35|12.34|11.65|11.4|11.15|11.15|11.24|11.27|11.6|11.9
01315|17021|/equities/raven-industries|R2000GROWTH|7.92|7.56|6.69|6.58|6.89|6.82|6.67|7|7.21|7.82|7.8|8.11|8.14|8.18|8.3|8|7.88|8.41|8.59|8.09|8.24|8.11|8.04|8.25|8.08|8.13|8.13|8|8.12|7.95||7.92|7.98|8.29|7.89|7.88|7.62|7.6|7.58|7.42|7.43|7.42|7.29|7.41|7.38|7.45|7.44|7.09|7.11|7.29|7.13|7.23|7.24|7.54|7.63|7.61|7.6|7.54|7.69|7.95|7.74|8.06|7.96|7.81|7.5|7.5|7.7|7.67|7.5||7.5|7.47|7.46|7.17|7.03|6.83|6.99|7.12|7.03|7.03|7.03|7.14|7.38|7.34|7.28|7.08|7.25|7.17|7.26||7.25|7.25|7.15|7.25|7.21|7.26|7.12|7.27|7.31|7.27|7.44||7.51|7.55|7.32|7.22||7.35|7.25|7.3|7.47|7.38|7.23|7.13|7.35|7.37|7.22|7.34|7.21|7.06|7.04|6.94|7.02|7.01|6.88|7.05||7|6.81|6.79|6.66|6.79|6.42|6.6|6.43|6.53|6.44|6.75|6.59|6.36|6.05|6.3|6.53|6.6|6.62|6.73|6.67|6.62|6.44|6.25|6.35|6.34|6.5|6.53|6.55|6.51|6.44|6.53|6.53|6.5|6.46|6.43|6.45|6.57|6.57|6.59|6.5|6.3|6.12|6.2|6.3|6.37|6.36|6.49|6.41|6.39|6.32|6.31|6.33|6.33|6.34|6.38|6.38|6.47|6.5|6.61|6.63|6.57|6.78||6.83|6.47|6.3|6.14|6.15|6.14|6.41|6.46|6.38|5.88|5.75|5.75|6|5.79|5.78|5.75|5.7|5.56|5.7|5.42|5.47|5.43|5.2|5.25|5.25|5.25|5.28|5.31|5.05|5.05|5.05|5.19|5.1|5.15|5.17|5.16|5.15|5.14|5.15|5||5.03|4.97|4.88|4.96|5|5.03|5.09|5.09|4.94|5.12|5.15|5.12|5.38|5.38|5.38|5.22|5.26|5.04|5.08|5.05|4.94
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|174.24|182.16|178.8|175.2|176.64|188.16|186|188.76|183.6|192.12|194.16|204|210.6|204.24|198|205.44|208.32|213.24|225.84|230.52|226.08|223.8|219|223.08|232.08|193.56|192.12|192.12|205.8|182.16||163.92|162.72|161.88|170.88|169.8|162.96|167.52|158.76|157.2|156|150.36|151.222|154.8|159|163.2|163.44|164.04|165.36|166.8|161.4|158.64|166.692|170.4|173.04|168.36|159.72|156.96|161.28|156.12|154.92|150|141.72|142.2|150.72|151.32|159.6|155.52|153.6||155.342|159.12|157.56|153.048|151.56|144.6|152.28|159.48|165.84|157.2|155.64|155.04|162|171.24|170.88|175.8|177.48|183.12|173.88||165.48|167.04|172.2|178.44|175.08|172.92|175.68|170.04|164.16|159.12|157.8||163.08|155.64|149.52|148.32||146.76|148.32|143.76|148.2|136.32|139.2|136.32|149.4|152.28|144.24|140.64|149.4|156.24|158.28|165.48|162.24|162.36|163.2|166.56||165.6|161.16|156.24|162.96|159.36|175.2|188.4|192.96|202.8|198|194.4|192.6|196.56|204.36|212.16|201.12|197.28|188.4|182.76|186.6|176.4|170.4|165.72|165.6|168|175.92|174.6|169.92|177.24|177.72|176.88|180.48|171.36|172.92|172.8|176.64|163.2|147.24|149.88|149.64|140.4|141|144.12|143.52|157.8|150|132.6|126.6|121.92|121.44|122.4|119.04|120|116.76|116.64|118.44|116.4|114.6|116.4|119.76|121.32|123.48||124.794|126.72|122.4|123.24|118.8|122.64|113.52|112.56|110.4|117.36|104.28|93.6|93.12|86.28|84.24|81.96|87.72|85.92|85.68|93.6|96|96.48|97.8|97.8|97.68|93.72|97.2|97.92|98.4|97.2|97.2|102|103.8|105|105|102.6|105.36|108.48|101.88|99||99.6|98.16|98.4|103.2|99.72|93.24|91.68|100.2|102.48|100.2|98.64|102.48|104.88|99.12|100.92|97.8|102.48|97.32|103.44|104.88|103.92
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|22.58|22.8|22.15|21.85|22.05|21.9|21.78|21.55|21.8|21.98|22.9|23.2|23.65|23.82|23.58|24.47|24.81|25.44|25.8|25.7|26.05|25.05|24.73|25.45|25.06|25.1|25.7|25.34|26.15|26.4||27|26.4|26.75|26.84|27.06|26.52|26.6|26.36|25.86|25.02|24.65|24.82|24.58|24.61|25.01|25.6|25.35|25.05|25.35|25.3|25.5|27|26.99|27.8|26.84|26.09|25.85|27.05|26.1|26.56|25.63|25.5|23.55|22.8|23.5|23.78|23.95|23.25||23.4|25.12|25.85|25.8|25.75|25.28|25.34|26.05|25.8|25.8|25.78|26.5|27.57|27.3|28.05|28.45|28.85|29.2|29.6||28|27.9|27.03|27.66|27.5|27.2|28|27.35|27.53|26.96|26.9||27|26.7|26.2|25.96||25.95|26.05|26.39|26.6|26.02|25.7|25.45|26.1|25.95|25.36|26|26.65|25.9|25.9|25.5|25.95|26.06|25.4|25.2||25.19|26|24|23.78|23.15|22.12|22.52|22.1|23.25|23.25|23.3|23.45|24.5|24.86|22.9|23.52|22.6|21.6|21.86|22.25|22.1|21.22|21.05|21.15|21.24|22.05|22|21.95|23|22.4|22.95|23.1|22.23|22.4|22.42|22.7|22.7|23.11|21.95|21.4|20.43|19.9|19.26|19.83|20.6|21.1|21.3|21.5|21.05|20.75|21.38|21|20.95|20.5|20.35|21.1|22.1|21.95|22.65|22.6|23.7|22.8||22.35|21.62|22.1|19.51|18.69|18.9|18.9|18.67|18.75|18|17.95|17.6|17.5|17.15|16.75|16.93|16.94|16.43|17.02|16.95|16.95|16.75|16.8|16.98|16.6|16.98|17.18|17.6|16.94|17.65|17.12|17.65|17.82|18|18|17.41|17.3|17.68|16.95|17.33||17.27|17.25|16.31|16.94|16.7|16.49|16.18|15.8|16.01|16.56|17.21|17.47|17.9|17.45|17.45|17.55|16.98|17|16.87|17.7|17.75
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.43|23.53|24.22|23.85|23.79|23.94|23.93|24.11|24.15|24.43|24.74|25.57|25.79|25.87|25.77|25.63|25.51|25.5|25.72|25.85|25.93|25.11|25|25.87|25.37|25.13|25.27|25.01|25.82|26||26.17|26.07|26.28|25.87|25.67|25.35|25.39|25.28|24.87|25.03|24.87|25|24.63|24.56|24.83|25.1|25.21|25.18|25.41|25.35|25.36|25.71|26.01|26.37|25.93|25.6|25.13|25.11|25.07|24.83|24.87|24.54|24.5|24.27|24.2|24.54|24.59|24.89||24.81|24.73|24.19|24.12|24.02|23.93|23.95|23.93|23.92|23.57|23.47|23.51|23.6|23.8|23.55|23.4|24.13|23.6|23||22.32|22.2|22.17|22.24|22.25|22.43|22.77|23|22.8|22.37|22.19||22.09|21.95|21.79|21.64||21.65|21.82|21.13|21.24|20.81|20.8|21.07|21.17|21.07|20.9|20.89|21.31|21.27|21.47|21.75|22.24|22.43|21.87|21.41||21.41|21.1|20.77|20.83|20.96|20.99|21.1|21.29|21.7|21.93|21.16|21.53|21.5|21.7|20.93|21.13|21.2|21.13|20.75|20.7|20.6|20.61|20.54|20.27|20|19.4|20.1|22.81|22.98|22.72|22.8|22.65|22.2|22.47|22.53|22.63|22.21|22.4|22.77|22.43|22.18|22.07|21.93|22.57|23.19|23.11|22.97|22.81|23.1|22.93|23.2|23.03|22.71|22.49|22.63|22.74|23.15|23.11|23|22.9|23.1|23.03||22.42|22.49|22.29|21.93|22.1|22.47|22.33|21.93|20.99|21.15|21.1|21.09|21.08|21.27|21.03|20.73|20.23|20|23.3|23.27|23.41|23.23|22.73|22.37|22.17|22.43|23|23|23.43|23.53|23.47|23.58|23.73|24.21|24.3|23.99|24.17|24.65|24.48|24.59||24.3|24.01|24.01|23.95|24|23.99|23.93|24.07|24.51|24.5|24.3|24.37|23.87|23.67|23.45|23.67|23.55|23.93|24.13|24.4|23.9
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|52.64|52.35|52.45|52.26|52.98|52.96|53.52|54|53.91|54|54|55.5|55.7|54.3|53.03|52.66|53.03|53.3|53.86|54.5|54.5|53.5|53.02|53.45|54.45|53.32|53.45|53.38|54|53.99||53.59|53.28|52.62|51.5|51.4|51.37|51.4|51.4|51.05|51.05|51.06|51.6|51.79|52.35|52.5|52.2|52.14|51.71|51.52|52.45|51.9|52.12|52.08|52.5|52.16|52.24|51.8|51.84|51.86|51.65|51.35|52.1|52|51.24|51.2|52.1|52|52.5||51.8|50.65|50.25|50.1|50.64|50.65|51.5|51.2|51.47|50.87|51.5|51.51|52.5|53.01|53.74|53.88|54.5|53.16|54.71||55|55|55.3|55|55.44|53.61|55.3|54|53.48|53.45|53.5||52.5|53.44|52.75|52.74||51.31|51.61|52.44|52.01|51.82|52.05|53.14|55.75|54.14|54.16|53.8|53.3|51.23|52.94|53.48|52.8|54.35|54.4|53||52.26|55.2|53.3|55|53.5|53|53.8|53.99|53.15|54|52.9|51|51.85|50.5|52|52|50.76|50.83|49.9|49.9|49.87|49.75|50.24|50.08|49.77|50.8|50.75|50.5|50.77|51.85|51.5|51.8|51.63|50.82|52|51.4|50.88|50.97|51.25|50.88|51.25|51.57|51.57|51.15|51.58|50.75|51|50.52|50.31|50.86|50.02|50.68|50.8|50.76|50.11|50.74|51.65|51.25|51.05|49.51|49.8|51.03||52.05|53|51.42|52.01|53.95|54.31|52.9|54.15|52.3|50.7|52.48|51.3|51.3|50.5|50.05|50.03|51.4|52.4|52.58|54|55.23|55.26|53.85|53.18|54.75|52.48|54|55.5|58.62|56.52|55.51|55.57|55.52|54.3|54.26|54.3|54.17|52.92|55.93|55.96||56.64|53.9|54.5|54.32|57.64|60.07|60.49|58.35|60.8|60.86|60.54|61.8|61.68|65.64|60|57.9|55.76|55.4|54.3|51.94|50.67
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|25.21|26.41|26.85|26.59|26.74|26.82|27.82|28.73|28.23|27.88|28.67|29.2|28.51|28.69|28.33|28.37|28.5|28.63|28.76|29.09|29.22|28.66|29.26|31|30.99|30.54|30.88|30.75|31.85|31.4||32.09|31.81|31.48|30.62|30.87|30.89|31.19|30.6|29.66|29.97|29.46|29.8|29.23|29.89|30.16|30.3|31.27|31.64|31.93|31.33|31.71|32.37|32.57|32.5|32.34|32.35|32.42|32.27|31.42|31.07|30.35|30.05|29.75|30.33|30.01|30.59|30.66|30.27||30.09|29.97|29.69|29.86|30.06|30.07|29.85|28.85|28.73|28.72|27.99|27.57|28.1|28.13|28.17|28.24|28.33|28.53|28.73||28.53|28.72|27.8|27.33|27.04|27.92|29.05|29|29.83|29.24|29.45||29.89|29.55|29.13|28.54||28.73|28.52|27.86|27.91|27.37|27.86|28.22|28.57|29.44|28.55|28.67|28.53|28.21|28.73|29.23|29.39|29.77|29.2|28.61||28.53|28|27.09|26.78|27.08|26.87|27.35|27.46|27.85|28.15|27.67|27.67|28.07|27.73|27.69|27.8|27.7|26.6|26.6|26.47|25.95|25.87|25.69|25.63|26.05|23.67|24.44|24.83|25.31|24.94|25.15|25.17|24.91|25.12|25.03|25|24.51|24.68|24.63|24.37|24.29|23.9|24.08|24.47|24.67|25.54|24.87|24.39|24.61|24.67|24.57|24.81|24.33|24.65|24.93|25.15|25.33|25.3|25.27|25.33|24.82|24.25||23.99|24|23.49|23.2|23.49|23.81|23.33|22.77|22.51|22.43|22.47|22.27|21.89|21.27|21.42|21.43|21.4|21.93|22.38|22.29|22|21.9|21.81|21.49|21.22|21.53|22.27|22.24|21.57|22|21.91|22.33|22.68|23.29|23.1|22.59|22.76|22.73|22.89|23.05||22.78|22.67|23.01|23.94|23.62|23.38|23|23.18|23.03|23.3|23.37|23.55|22.59|21.9|22.07|22.17|22.06|21.81|21.77|22.51|22
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.1|11.21|11.05|10.51|10.3|10.95|11|11.3|11|10.97|11.15|11.14|11.33|10.46|10.55|10.9|10.79|10.61|10.35|10.65|10.61|10.54|10.62|10.77|10.46|10.75|11.38|11.44|11.91|11.48||11.88|11.41|11.6|11.62|11.31|11.09|11.09|11.02|10.85|10.5|9.97|9.85|9.7|9.98|10.58|10.41|10.15|10.09|10.3|10.05|9.74|10.05|10.22|11.1|10.94|11.02|11.41|11.65|11.38|11.69|11.27|11.15|11.13|11.89|12.02|12.7|12.31|12.06||12.15|12.23|12.35|12.52|12.52|11.77|11.74|11.94|12.24|12.7|11.75|11.6|11.51|11.55|11.81|12.18|12.82|13.08|13||12.25|11.22|11.35|11.59|11.32|11.12|11.05|10.7|10.55|10.26|10.4||10.36|10.3|10.08|10.14||10.12|9.72|9.68|9.96|9.55|9.58|9.56|10.41|9.93|9.3|9.511|10.05|10.15|10.5|10.96|11.33|11.45|11.51|11.2||11.5|11.55|10.83|10.65|10.66|10.65|10.9|11.05|11.72|11.7|11.05|10.77|11.62|11.7|11.18|11.44|11.51|10.75|10.48|10.83|9.95|10.05|8.81|8.72|9.1|9.75|9.7|9.75|10.25|10.15|10.31|9.84|9.36|9.7|9.5|9.81|9.29|9.45|8.66|8.55|8.38|8.82|8.41|8.76|8.75|9.49|9.27|9.5|9.78|9.59|9.47|9.3|9.55|9.46|9.33|9.75|10.07|10.04|8.78|8.57|8.92|8.69||8.58|8.87|8.16|8.21|8.57|9.15|8.52|8.28|8.1|7.45|7.46|7.29|7.16|7|6.54|6.55|6.8|7.06|7.42|7.28|7.4|8|7.87|9.1|8.9|9.17|8.63|7.9|7.64|7.93|7.86|8.2|8.59|8.09|7.53|6.8|7.3|6.87|6.63|6.3||6.2|5.95|6.11|6.1|5.94|6.04|5.9|5.911|6.44|6.44|6.63|6.51|6.41|6.07|6.2|6.3|6.18|5.961|6.59|6.84|6.41
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|125|128|129.2|130|132.2|133.4|129.8|130.4|129.2|129.5|123.4|126.3|126.2|124.5|118.5|116.5|117|117.6|110.5|110.2|110|106.5|106.8|110.1|111|114.5|108|103|106.1|103.9||103.1|103.5|103.5|103.7|103|104|103.5|103|103.5|103|104.3|105.5|110.5|111.2|101.2|100.5|100.1|101.6|103.4|101.8|101.4|101|105|98.2|99.9|100.5|99.7|99.5|95.2|94.5|94.7|93.2|96|93.8|95|95.5|98|97.2||95|94.5|94.5|95|89.7|89.6|91.1|92.5|94|92.5|91.9|92|97|99.2|99.6|99.1|95.4|104.4|106||105|103|101.4|101.9|101.9|101.9|101|102.5|103.9|101.8|103.8||108|110.2|112.8|109.5||108.9|107.3|108|105|105|103.9|105|108|103|103|108|107.8|109.5|107.5|102|103|97.5|92|91.5||90.8|91|91.5|91.1|91.5|85.7|85|81|79.1|78.5|80.9|82.6|81.5|79|79.5|83|84.2|84.9|79.4|79.5|75.7|75.5|75.5|75.3|76.4|75.3|76.2|75.4|74|75.4|76.5|76.7|75.6|75.5|75|75.9|75.3|77.8|74.4|73.2|74.9|74.9|73.5|75.4|75.5|73.3|72.7|71.9|72.2|70.1|71|71|70.8|71.6|72.5|72.4|73.9|74|75.2|72.3|70.5|70.2||69.7|68.9|69.5|70.9|71.7|72|69.9|69.5|70|70.9|70.2|71.6|71.4|71|70.5|71.5|73.1|68.7|69.1|68.3|68|66.5|66.5|62.5|60|56|57.8|60.2|66.7|67.2|68.8|69.5|70.5|71.5|73.1|74|73.5|73.7|73.1|73||71.8|71.6|71.1|67.5|65|66|67.5|65|67.9|67.8|69.6|68.3|69|68.9|75|77|83|80.3|81|80.5|79.7
01348|16864|/equities/patrick-industries|R2000GROWTH|6.93|6.4|6.47|6.67||6.67|||||7.03|7.07|7||7.17|7.21|7.33|7.5|7.57|7.8||7.83|7.38|7.6|8.11|7.83|8.47|7.83|7.83|7.98||7.55|7.87|8.17|6.39|6.74|6.41||6.35|6.37|6.36|6.09|6.05|6.21|6.35|6.31|6.33|6.27|6.45|6.22|6.33|6.23|6.37|6.4|6.41|6.39|6.39|6.33|6.33|6.4|6.13|6.19|6.19|6.27||6.23|6.26|6.31|6.32||6.21|6.39|6.17|5.67|5.43||5.53|||5.81||5.44|||5.84|5.83|5.67|5.85|5.83||5.75|||5.89|5.85|5.83|6.33|5.78|5.56||5.51||5.51|5.47|5.35|5.65||5.5|5.47|5.53|5.13|5.55|5.65|5.35|5.59|5.78|5.79|5.82|5.75|5.83|5.7|5.6|5.59|5.77|5.73|5.65||5.73|5.71|5.8|5.83|5.57|5.66|5.53|5.57|5.45|5.39|5.21||||5.21|5.19|5.18|5.1|5.07|5.03||5.07|5.07||4.99|4.91|5.03|4.95|5|4.99|5|4.97||5.16||4.98||4.79|4.63|4.65|||4.53|4.55|4.57|4.56|4.54|4.53|4.57||4.49|4.53||4.47|4.44|4.44|4.49||4.41|4.29|||||4.41|4.4|4.39|4.36|4.49|4.49|4.45|4.35|4.35|4.42|4.44|4.5|4.25|4.4|4.24|||4.22|4.38|4.5|4.34|4.47|4.57|4.5|4.47|4.49|4.66|4.4||4.5||4.47||4.83|4.31|||4.31|4.5||4.43|4.39|4.57|4.4||4.32|4.32||4.28|||4.32|4.32|4.27|4.25|4.26|4.25|4.27||4.25|4.32
01349|17403|/equities/teletech-holdings|R2000GROWTH|7.3|7.2|6.85|6.54|6.36|6.82|6.45|6.51|6.04|6.33|6.37|6.5|6.07|6.14|6.15|6.22|6.15|5.84|5.85|6.04|5.97|5.93|5.94|5.95|6|6.18|6.02|6.16|6.34|6.37||6.49|6.44|6.72|6.3|6.68|6.25|6.3|6.29|6.19|6.32|6.15|6.3|6.09|6.33|6.39|6.01|5.8|5.91|6.66|6.67|6.89|6.6|7.07|7.83|7.85|7.32|7.4|7.7|7.73|7.75|7.7|7.73|7.94|8.53|9.03|9.3|9.5|9.63||9.45|10.25|10.1|10.12|10.28|10.06|10.16|10.33|10.28|10.4|10.3|10.52|11.33|11.35|11.51|11.74|11.63|12.15|12.03||12|11.99|11.67|11.85|11.77|11.9|11.74|11.72|11.57|11.55|11.88||11.89|11.09|9.56|9.68||9.73|9.84|9.7|9.85|9.79|9.95|10.24|10.65|10.68|10.47|10.27|11.02|10.69|10.74|10.75|10.39|10.5|10.14|9.99||10.5|10.39|10.25|10.78|9.75|9.55|9.18|9.22|9.36|9.37|9.09|9.5|8.45|8.2|7.5|6.81|7.03|6.64|6.82|7.09|6.9|6.58|6.19|5.96|6.03|6.2|6.25|6.17|6.3|6.1|6.43|6.31|6.39|6.54|6.45|6.73|6.36|6.57|6.9|6.73|6.39|6.19|6.2|6.5|7.26|6.9|6.99|6.04|5.62|5.6|5.74|5.88|5.85|5.72|5.52|5.83|6.05|5.64|5.31|5.45|5.3|5.2||5.45|4.83|4.55|4.55|4.67|4.39|4.15|3.97|4|3.8|3.34|3.56|3.65|3.79|3.81|3.86|3.7|3.8|4.09|4.09|3.96|3.91|4.05|4.02|3.73|3.6|3.7|3.69|3.73|3.85|3.86|3.9|3.93|4.07|4.15|4.28|4.62|4.55|4.28|3.97||4.03|4.05|4.08|4.06|4.29|4.58|4.13|4.4|4.58|4.67|4.46|4.45|4.65|4.65|4.53|4.92|4.81|4.75|4.99|5.21|4.98
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.55|7.6|8.15|8.25|7.5|7.6|8.25|8.3|8.5|8.9|8.55|8.25|7.1|8.05|7.85|8.8|9.2|9.3|9.5|9.5|10.15|9.95|10.3|10.25|10.05|10.6|10.25|10.5|11.15|11.25||11.5|10.75|11.25|11.75|12.25|12.15|11.55|11.25|10.55|10.7|9.95|10.25|11.45|12|11.45|11.35|11|11.25|10.95|11.05|12.25|13.45|12.4|12.85|12.4|12.95|13.2|14.1|14|13.3|12.7|12.9|12.75|12.95|12.45|12.7|12.65|12.7||12.65|12.45|12.05|12|12.1|12.45|12.1|11.8|11.65|12.4|12.9|13.25|14|14.6|15.05|14.95|15.4|13.75|13.55||13.45|13.1|13.55|13|12.1|11.4|11.85|11.8|11.65|11.75|11.1||11.65|11.75|11.9|12.05||12.6|12.4|12.2|12.4|11.6|12.35|12.4|12.65|12.65|11.45|12.35|12.4|12.5|13|13.2|12.9|13|13.05|12.75||12.95|13.19|12.6|12.9|12.9|13.3|12.95|13.45|13.4|12.75|13.5|13.25|12.65|13.25|12.65|11|10.85|10.7|10.4|10.65|10.5|10.65|10.6|11|10.85|11|10.8|10.55|10.95|10.65|11.3|10.85|10.9|11.35|11|11.5|11.35|11|10.85|10.75|10.8|10.25|10.1|10.45|10.95|11.7|12.1|9.9|9.15|8.95|8.95|8.75|9.8|10|10.2|10|9.25|9.15|9.1|9.75|9.3|8.3||8.25|8.4|8.1|8.4|8.55|8.7|8.35|8.4|8.5|7.85|7.95|8.75|9.25|6.55|6.4|6.8|6.85|7.05|7.5|7.45|7.25|7.6|7.45|7.35|7.2|7.05|7.45|7.3|7.3|7.85|7.8|7.55|8.5|9.05|8.85|7.15|7.15|7.25|7.4|7.65||7.65|7.25|7.4|7.3|6.85|6.6|6.5|6.4|7.25|6.6|8.3|8.7|9.4|9.85|10.6|8.9|7.7|9.25|6.25|7.05|7.25
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|10|9.95|9.94|9.999|10.43|10.79|10.51|10.6|10.65|11|11.25|11.75|11.98|11.49|11.74|11.011|11.45|11.5|11.5|11.25|10.911|11|11.5|12|12.05|12.01|12.24|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.45|11.18|11.35|11.32|11.15|11.15|11.43|11.38|10.8|10.47|11.4|11.72|11.68|11.7|11.57|11.9|12.02|12.28|12.1|12.15|12.25|12.05|11.85|12.1|11.95|12|12.03|12.21|12.53|12.4||12.58|12.41|12.45|12.43|12.4|12.15|12.32|12.28|12.09|12.2|12.25|12.25|12.15|12.25|12.4|12.43|12.3|12.3|12.4|12.15|12.25|12.55|12.62|12.5|12.4|12.38|12.25|12.36|12.3|12.26|12.38|12.3|12.7|12.8|12.9|13.01|13|12.8||12.8|12.75|12.97|12.65|12.97|12.65|12.62|12.75|12.76|12.75|12.78|12.82|13.1|13.2|13.07|13.03|13.35|13.25|13.2||13.05|13.3|13.22|12.93|12.75|12.82|12.62|12.55|12.57|12.62|12.5||12.53|12.5|12.6|12.55||12.5|12.43|12.55|12.51|12.43|12.25|12.12|12.5|12.57|12.35|12.22|12.29|12.15|12.2|12.05|12.4|12.4|12.25|12.25||12.1|12.05|12.18|12.1|12.1|12.07|12.03|12.25|12.6|12.6|12.5|12.38|12.58|12.65|12.53|12.5|12.45|12.18|12.32|12.61|12.5|12.14|12.12|12.1|11.95|12.25|12.21|12.35|12.7|12.55|12.82|12.54|12.28|12.41|12.45|12.45|12.2|12.3|12.12|12.28|11.82|11.7|11.65|11.75|11.93|12.18|11.95|12.1|12.1|12.32|12.53|12.4|12.4|12.3|12.18|12.27|12.2|12.55|13|12.65|12.5|12.57||12.7|12.68|12.65|12.53|12.75|13.15|12.94|12.9|12.82|12.72|12.6|12.5|12.4|11.95|11.9|12.07|12.4|12.18|12.62|13.07|13.5|13.45|13.43|13.21|13.38|13.15|13.12|13.3|13.35|13.55|13.45|13.65|13.7|14.1|13.88|13.75|13.95|13.95|14|13.95||14.03|13.6|13.85|13.95|13.78|13.65|13.6|13.5|13.85|14|14.12|14.38|14.25|13.6|13.9|13.75|13.68|13.18|13.45|13.7|13.2
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.54|3.43|3.39|3.38|3.56|3.31|3.41|3.39|3.38|3.38|3.56|3.69|3.55|3.21|3.46|3.44|3.43|3.85|3.8|3.75|3.69|3.7|3.5|4.09|4.34|4.3|4.31|4.38|4.64|4.69||4.65|4.65|4.56|4.62|4.47|4.58|4.51|4.57|4.46|4.17|4.02|4.09|4.21|4.39|4.44|4.35|4.33|4.36|4.29|4.29|4.42|4.43|4.49|4.42|4.47|4.4|4.33|4.45|4.41|4.26|4.41|4.51|3.87|4.49|4.62|4.65|4.82|4.82||4.78|4.82|4.74|4.83|4.83|4.62|4.51|4.58|4.42|4.94|4.48|4.78|4.85|4.67|4.67|4.86|4.96|4.89|4.78||4.65|4.65|5.05|5.19|5.47|5.41|4.96|4.87|4.78|4.6|4.53||4.56|4.65|4.55|4.42||4.31|4.12|4.12|4.12|4.22|4.15|4.25|4.24|4.02|4.06|4.47|4.65|4.57|4.58|4.66|4.62|4.47||4.29||4.2|4.17|4.1|4.1|4.04|4.09|4.21|3.95|3.98|3.84|3.87|3.74|3.79|3.65|3.76|4.05|3.93|3.94|4.06|3.79|3.72|3.5|3.49|3.55|3.28|3.29|3.25|3.16|3.09|3.13|3.15|3.14||3.06|3.02|3.05|2.98|3.02|3.02|3.13|3.11|3.18|3.13|3.14|3.18|3.31|3.41|3.35|3.28|3.18|3|3.13|3.15|3.23|3.4|3.28|3.21|3.19|3.22|2.98|3.07|3.01||3.21|3.12|3.2|3.13|3.2|3.2|3.22|3.22|3.15|3.16|3.11|3.13|3.16|3.19|3.26|3.25|3.14|2.81|2.74||2.76|2.74|2.59|2.69|2.84|2.82|2.73|2.78|2.72|2.59|2.41|2.47||2.5|2.57|2.49|2.43|2.57|2.46|2.39||2.39|2.15|2.12|1.98|1.97|1.99|2|1.96|1.99|1.98|2.07|1.96|1.98|2.09|2.1|2.07|2.11|2.03|2.17|2.26|2.28
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|15.06|15.24|14.91|14.11|14.84|14.42|15.59|15.65|13.7|13.55|13.22|14.33|14.38|14.18|13.68|15.55|15.18|16.31|16.57|16.47|15.84|16.22|15.65|16.55|15.6|15.63|16.84|15.73|15.02|16.45||16.99|17.13|17.44|17.06|15.78|15.35|15.63|14.87|15.49|15.06|14.55|14.82|15.47|15.34|15.86|17.18|17.42|16.82|18.05|16.46|16.32|21.19|21.18|20.71|19.46|20|19.34|20.1|18.5|18.82|18.38|17.92|18.93|19.58|18|20.37|19.76|17.98||15.83|17.93|18.78|16.21|15.58|15.17|15.21|15.43|15.21|15.53|14.17|14.71|15.68|16.19|14.86|14.98|15.51|16.18|16.3||16.44|15.48|14.22|14.15|13.52|13.52|14.48|13.46|13.82|15.57|15.34||15.68|14.95|13.93|15.33||15.53|16.5|16.79|17.24|15.99|16.59|17.55|19.28|16.13|15.43|16.11|15.26|12.04|12.52|12.8|14.24|15.69|15.06|13.42||12.83|12.49|10.71|9.99|10.01|10.1|9.74|9.87|9.86|9.67|9.55|9.38|10.37|9.57|9.57|9.36|9.45|9.36|9.22|9.13|8.11|8.36|8.21|8.01|8.25|8.72|8.74|8.67|8.69|8.95|9.05|9.18|8.73|9.36|9.21|7.9|7.26|6.81|6.66|6.57|6.45|6.47|6.58|6.63|6.49|6.59|6.61|6.68|6.7|6.71|6.58|5.95|5.97|6.22|6.23|6.38|6.32|6.51|6.59|6.55|6.59|6.65||6.54|6.36|6.51|6.59|6.65|7.07|6.91|6.26|6.34|6.38|6.74|6.74|6.9|7.08|7.14|7.27|6.75|7.37|7.6|7.6|7.57|7.32|7.55|7.24|6.87|7.49|7.54|7.54|7.44|7.5|7.56|7.11|7.26|7.5|7.47|7.2|6.65|6.08|5.93|5.79||5.25|5.07|4.95|4.94|5.63|5.71|5.19|4.9|4.91|4.93|4.93|4.86|4.74|4.84|4.86|4.84|4.8|4.64|4.86|4.87|4.74
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.14|7.11|6.92|6.99|7.1|7.16|7.5|7.43|7.79|7.6|8|7.38|7.46|7.235|7.4|7.4|7.39|7.7|7.74|7.32|7.31|7.3|7.45|7.6|7.24|7.15|7.11|7.19|7.11|7.61||7.67|7.59|7.845|7.495|6.81|6.93|6.89|6.32|6.11|6.29|6.175|6.395|6.04|6.68|6.74|6.77|6.41|6.75|6.79|6.6|6.51|6.75|6.89|7.08|7.05|6.98|7.025|6.99|6.98|7.03|7.08|7.09|7.25|7.55|7.65|7.68|7.85|7.65||7.76|7.7|7.78|7.96|8.13|8.33|7.8|8.25|8.3|7.7|8.17|8.9|8.85|8.9|8.55|8.91|8.8|8.9|8.71||8.69|8.52|8.48|8.44|8.6|8.25|7.8|7.53|7.24|7.32|6.96||7.35|7.43|6.91|7||6.45|6.19|6.09|6.35|6.29|6.21|5.88|6.26|5.85|5.99|6.09|5.86|6.06|6.33|6.25|6.36|6.23|6.05|6.23||5.95|6.25|5.81|6.01|6.24|6.05|6.25|6.265|6.35|6.66|6.73|6.25|6.51|6.53|6.56|6.5|6.41|6.19|6.2|5.99|5.88|5.665|5.28|5.64|4.9|4.77|4.61|5.14|6.2|7.34|7.29|6.828|6.71|6.75|6.795|6.72|6.825|6.61|6.46|6.5|6.16|6.3|6.1|6.26|6.4|6.59|6.37|6.5|6.5|6.7|6.97|7.29|7.05|7.18|7.18|7.5|7.46|7.45|7.67|7.992|7.99|7.64||7.5|7.2|6.89|6.64|6.74|6.71|7|7|7.15|7.2|7|6.78|6.88|6.55|6.78|6.81|7.04|7.03|7.9|8.5|8.5|8.4|8.65|8.75|8.5|8.25|8.21|8.4|8.45|8.2|7.8|7.5|7.25|7.07|7.75|7.6|7.36|6.75|6.55|6.6||6.525|6.73|6.46|6.3|5.87|6.1|6.21|6.4|6.2|6.5|6.31|6.15|6.49|6.13|6.15|5.5|6.05|6.1|6.5|6.9|7.2
01372|15819|/equities/corvel-corp|R2000GROWTH|8.08|8.14|8.19|7.77|8.25|8.13|7.77|8.27|9.7|9.9|10.07|10.31|10.37|10.18|10.21|10.42|10.45|10.5|10.5|10.28|10.26|10.4|10.46|10.67|10.93|10.77|11.19|11.31|11.58|11.92||11.92|11.8|11.72|11.96|12.25|12.07|11.92|11.66|11.76|11.83|11.5|11.88|11.85|11.86|11.71|11.89|11.47|11.66|11.76|11.42|11.71|11.84|12.11|12.07|11.82|11.7|11.79|12.37|12.3|12.18|12.6|12.09|12.45|12.67|12.67|13.24|13.27|13.26||13.4|12.91|13.51|13.13|13.12|12.67|12.72|12.95|12.92|12.67|13|13.19|12.8|12.71|12.68|11.69|13.33|13.3|13.47||13.2|13.46|13.04|13.23|12.98|12.63|12.67|12.6|12.48|12.34|12.63||12.44|12.6|11.88|12.33||12.46|12.29|11.85|12.6|11.67|11.92|11.68|12.44|11.34|11.92|12.12|12.17|11.71|11.83|11.33|11.19|11.17|12.02|12.05||11.75|11.67|11.53|11.66|11.41|11.03|11.54|11.27|11.75|11.62|11.67|11.53|11.68|11.81|12.33|11.96|12.23|12|12.29|12.33|11.97|11.53|11.33|11.42|11.39|11.62|11.8|11.92|11.93|11.8|11.75|11.83|11.83|11.6|11.72|11.93|11.83|11.8|11.53|11.77|12|11.85|11.68|11.65|11.65|11.57|12.08|12.09|12.24|12.03|12.3|12.22|12.06|12.49|12.35|12.19|12.38|12.35|12.64|12.69|12.4|12.61||12.67|12.5|12.5|12.8|12.81|12.65|12.55|12.29|12.26|12.28|12.09|12.24|12.36|12.22|11.97|11.8|11.43|12.27|12.26|12.21|12.24|12.18|11.86|12.07|12.05|11.94|11.99|12.45|12.37|12.2|12.24|12.3|12.07|12.1|12.07|12.06|12.06|11.95|12|12.05||11.64|11.83|12.05|11.8|11.7|11.27|11.24|11.18|11.84|11.83|11.35|11.27|11.06|11.03|11.06|10.87|10.87|11|10.88|10.85|10.99
01374|21074|/equities/st-joe-comp|R2000GROWTH|36.95|37.07|37|36.1|36.58|35.93|36.12|36.14|36.5|36|38.68|39.11|38.8|38.95|39.1|39.35|39.98|40.35|40.04|40.25|40.42|39.82|40.05|40|39.48|38.6|38.25|38.95|39.39|40.65||40.42|40.95|41.03|41.69|42|40.95|40.45|39.7|39.63|39.72|39.7|39.5|39.43|39.4|39.5|39.9|39.47|38.78|39.99|40|39.93|41.17|41.5|41.79|41.33|41.4|41.83|41.62|40.9|40.49|39.94|39.82|39.9|40.21|39.76|39.95|39.95|40.1||40.09|39.95|39.35|41.24|40.95|39.85|39.25|39.92|40.05|39.97|38.6|39.51|39.9|39.99|39.55|39.34|38.65|38.3|38.32||37.9|37.98|37.4|37.39|37.55|36.7|37.85|37.34|37.13|37.45|37.29||38.07|37.68|37.75|36.58||36.45|36.29|36.03|36.05|36.09|35.75|35.9|36.45|34.65|34.25|34.6|35.15|35|34.95|34.99|34.71|35|34.98|34.55||34.5|34.45|34.1|34.1|34.1|34.4|34.25|34.48|34.45|34.4|34.12|33.91|33.83|33.45|33.33|33.05|33|33.08|33.35|32.38|32.69|33.07|33.15|33|32.91|33.12|33.15|32.64|32.9|33|33.25|32.95|33|33.15|33.25|33.75|33.05|33.2|33|32.72|32.05|32.15|31.6|32|32.2|32|31.8|32.2|32.08|32.25|31.91|32.92|32.99|33.48|33.67|33.98|34.4|34.85|34.8|34.65|34.3|34.2||34.17|33.46|33.92|33.38|33.5|33.35|33.2|33.3|32.96|32.65|32.5|32.7|32.63|32.35|32.15|32.11|32.25|32.03|32.38|32.25|32.41|32.35|32.48|32.45|32.45|31.98|31.6|31.71|31.87|31.7|31.9|32|32.24|32.11|32.35|32.25|32.75|32.7|32.8|31.33||31.4|31.45|31.25|31.5|31.4|31.3|31.4|30.79|31.15|30.65|31.2|31.42|31.5|30.99|31.5|31.3|30.82|30.31|30.45|30.46|30.5
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|18|17.61|17.8|18.09|18.32|19|19.5|19.94|19.5|19.62|19.7|19.95|20.02|19.94|19.7|19.95|20.6|20.12|20.25|20|20|20|20|19.95|20|19.5|19.45|19.1|18.58|19||19|18.62|18.84|17.9|18.75|18.3|17.8|18.39|18.28|18.7|18.6|18.55|18.72|18.95|19.05|19|18.85|18.98|19.09|19.05|19|18.75|18.77|18.27|18.5|18.39|18.62|18.9|19.5|19.25|19|18.7|19|20.39|20|19.75|18.5|18.63||19.1|19.88|20|18.02|17.52|17.68|17.85|16.75|16.45|15.05|15.62|15.91|16.62|16.55|15.54|14.98|14.62|14.91|14.99||14.3|14.25|14.24|14.25|13.94|12.78|12|12.31|11.99|11.8|11.69||11.65|11.65|11.97|11.8||11.72|11.55|11.55|11.6|11.55|11.62|11.4|11.5|11.53|11.62|11.6|11.53|11.5|11.53|11.55|11.53|11.5|11.47|11.6||11.5|11.55|11.67|11.59|11.65|11.5|11.4|11.35|11.56|11.75|12.01|11.75|11.78|12|12|12.03|12.05|12.24|12.07|12.1|11.88|11.88|11.88|11.9|11.78|11.15|11.45|11.5|11.22|11.38|10.88|11.12|11.53|10.93|10.91|11.25|10.76|11.49|10.72|10.68|10.9|10.25|10.03|10.2|10.07|10.12|10|10|9.85|10.11|9.86|9.7|9.62|9.62|9.78|9.95|9.99|9.9|9.5|9.62|9.75|9.82||9.5|9.6|9.54|9.69|9.6|9.5|9.9|9.9|9.85|10.25|9.8|10.3|10.2|10.05|9.85|10.12|9.55|9.07|9.4|9.87|9.3|9.5|9.7|9.83|9.6|9.55|9.38|9.57|9.63|10.18|9.62|9.56|10|10.5|8.92|9.05|9.01|9.05|9|10||11.2|9.88|9.5|7.75|7.75|7.5|||7.5|6.35|||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|11.54|11.78|11.5|11.52|11.54|11.75|11.61|11.57|11.65|11.35|11.85|12.24|12.05|11.81|11.51|11.64|11.83|12.32|12.44|12.54|12.07|11.8|11.62|11.75|11.93|11.48|11.5|11.62|12.27|11.94||12.57|12.39|12.18|11.82|12.06|12.12|12.07|11.61|11.26|11.29|11.06|11.06|10.75|10.95|11.06|11.17|11.28|11.13|11.54|10.97|10.55|10.92|10.91|11.09|10.99|10.91|10.9|11.05|10.94|10.96|10.92|10.94|10.35|10.53|10.45|10.88|11.07|10.7||11.05|11.16|10.91|10.7|10.69|10.35|10.4|10.27|10|10.18|9.95|9.92|10.27|10.2|10.06|9.96|9.95|9.79|10.12||9.94|9.83|9.58|9.78|10.1|9.96|10.45|9.93|9.54|9.26|9.44||9.57|9.48|9.29|9.18||9.2|9.23|9.31|9.43|9.22|8.77|8.83|9.36|9.11|8.76|9.14|9.17|9.04|8.77|9.56|9.93|10.1|9.88|9.68||9.76|9.42|9.1|8.99|8.76|8.88|8.93|8.95|9.21|9.14|9|8.5|8.81|8.84|8.49|8.56|8.38|8.5|8.33|8.38|8.34|8.01|7.56|7.62|7.56|8.19|8.35|8.1|8.09|8.14|8.38|8.24|7.84|7.94|7.45|7.36|7.49|7.25|6.97|6.91|6.65|6.68|6.52|6.55|6.36|6.38|6.2|6.29|6.38|6.42|6.2|5.86|5.79|5.69|5.57|5.66|5.88|5.84|6.05|6.23|6.3|6.18||6|5.94|5.81|5.78|5.65|5.94|5.96|5.9|5.97|5.81|5.61|5.76|5.72|5.59|5.56|5.17|5.16|5.03|5.19|5.11|4.97|4.97|4.91|5.04|4.92|4.99|4.87|4.87|4.68|4.79|4.63|4.74|4.77|4.84|4.74|4.78|4.87|5.01|4.82|4.67||4.61|4.51|4.49|4.53|4.55|4.62|4.56|4.43|4.54|4.5|4.43|4.5|4.49|4.39|4.5|4.45|4.46|4.33|4.58|4.59|4.39
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|31.32|33|33|32.28|33.12|33.48|33.6|32.16|33|30.72|32.52|33.36|33|33.6|33.72|34.08|36|36.12|34.2|33.48|30.6|30.12|32.76|30.12|27.24|28.2|28.8|27|29.88|28.32||30.12|30.48|31.08|30|32.76|31.29|32.64|30.36|30.72|31.08|27.6|25.92|26.4|29.4|27.84|27.72|27|28.32|30|29.64|28.8|31.8|30|32.04|31.2|31.56|31.8|32.4|33.48|32.88|31.92|30.84|32.4|33.96|33.6|34.56|35.04|34.56||33|37.08|38.28|39|39.43|38.16|38.76|40.8|42.6|44.16|42.24|42.24|46.68|46.68|42|42.24|45.6|41.64|42.24||40.44|42|40.08|40.08|37.32|34.68|34.92|35.04|33.48|32.52|32.88||33.36|33.6|35.64|34.68||33.84|33.48|31.2|32.16|30.26|31.8|31.2|31.8|29.4|30|30.24|30.96|29.76|30|31.8|32.04|32.04|31.44|32.76||32.76|31.44|28.2|28.56|28.8|28.2|29.16|30.96|32.52|33|33.36|34.92|30.6|31.56|27.96|28.08|28.2|27.84|27.72|28.66|27.96|27.96|29.16|28.2|27.48|34.32|36|35.16|36|35.4|37.44|35.76|35.52|32.16|35.4|36.36|33.48|32.4|32.76|30.72|29.28|31.32|30.72|27.6|29.76|33|32.04|31.68|33.96|33.36|29.52|28.2|26.4|26.28|25.68|26.4|27.6|28.56|28.44|28.2|28.68|28.2||28.08|28.2|28.2|27|27.48|29.04|29.4|27.84|27.48|25.2|27.36|23.88|28.32|25.8|25.2|25.44|25.44|25.68|26.52|27.6|28.2|29.16|30.6|31.32|31.08|29.64|29.4|29.28|27.6|28.56|28.8|26.16|28.8|29.88|30|30|30|28.8|30.6|31.8||31.92|33.36|34.08|32.64|33.6|31.2|33|33.72|31.56|28.32|29.16|31.92|33.6|31.8|32.4|33.84|37.2|37.08|38.4|41.4|28.8
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.67|7|6.89|6.67|6.73|6.87|6.87|6.79|6.65|7.09|7.27|7.61|7.35|7.4|7.51|7.47|7.23|7.25|7.23|7.01|7.14|7.37|7.06|6.99|7.07|7.13|7.39|7.51|7.89|8.17||8.1|7.97|8.14|8.13|7.5|7.07|7.03|7.13|6.82|6.55|6.48|6.43|6.68|6.7|6.86|6.73|6.81|6.85|6.87|6.8|6.9|7.27|7.41|7.07|7.4|7.1|6.81|6.69|6.58|6.63|6.43|6.47|6.3|6.47|6.51|6.55|6.67|6.67||6.67|6.49|6.51|6.32|6.33|6.1|5.67|5.7|5.74|5.74|5.7|5.73|5.7|5.73|5.73|5.83|5.83|5.87|5.77||5.63|5.55|5.46|5.43||5.37|5.43|5.27|5.33|5.23|5.28||5.27|5.17|5.24|5.31||5.28|5.29|5.27|5.3|5.27|5.33|5.24|5.27|5.31|5.33|5.38|5.37|5.5|5.4|5.4|5.43|5.37|5.27|5.27||5.26|5.2|5.13|5.27|5.31|4.73|4.67|4.53|4.47|4.43|4.39|4.36|4.37|4.43|4.31|4.33|4.48|4.46|4.4|4.4|4.43|4.41|4.33|4.27|4.23|4.37|4.41|4.39|4.37|4.35|4.4|4.38|4.37|4.38|4.32|4.39|4.34|4.42|4.43|4.4||4.4|4.4||4.49|4.51|4.57|4.47|4.47|4.37|4.45|4.37|4.33|4.33|4.25|4.19|4.23|4.33|4.43|4.36|4.4|4.4||4.43|4.35|4.41|4.46|4.45||4.53|4.37|4.4|4.51|4.51|4.59|4.5|4.43|4.67|4.63|4.47|4.07|4.13|4.08|4.13|4.23||4.15|4.2|4.23|4.09||3.94|4.07|4.03||3.94|4.03|4.01|4.08|4.1|4|3.93|3.97||3.98|3.99|3.94|3.96|3.93|3.93|3.93|3.93|3.87|4.01|3.95|4.05|4.07|3.99|4.03|3.97|3.87|3.61|3.55|3.52|3.47
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.86|19.19|19|18.6|18.41|18.82|18.75|18.77|18.98|19|19.38|19.92|20.11|19.89|19.82|19.98|20.16|20.55|20.48|20.45|20.59|20.56|20.2|20.8|20.93|20.36|20.65|20.8|21.17|20.9||20.95|20.98|20.94|21.05|20.15|19.9|19.7|19.55|19.57|19.22|19.23|19.55|19.25|19.3|19.65|19.88|19.5|19.79|19.8|19.3|19.27|19.9|19.93|20.2|20|20.02|19.91|20.18|20.15|20.19|20.06|19.95|20.25|20.12|20.62|21.18|20.9|19.85||19.73|19.7|19.65|19.88|20|19.3|19.38|19.85|20.12|20.14|20.32|20.37|20.7|20.95|21.11|21.23|21.55|21.82|22.02||22.14|22.02|21.51|21.55|21.62|21.6|21.43|21.48|21.45|21.52|21.68||22.25|22.34|21.77|21.7||21.77|21.35|21.57|22.4|22.55|22.43|22.15|22.5|22.05|21.51|21.55|21.73|22|22.45|22.25|22.5|22.38|21.68|21.6||21.98|21.39|21|21.43|21.48|21.35|21.3|21.48|21.86|21.52|20.95|21|21.14|21.07|21.2|20.73|20.27|19.82|19.77|19.5|19.25|19|18.29|18.09|18.55|19.25|19.47|19.35|20.1|20.57|20.5|20|19.77|20.05|20.18|19.85|18.95|18.55|18.48|18.39|18.47|18.4|17.5|18.05|18.28|18.66|18.84|19.32|19.38|19.57|19.8|19.75|19.65|19.74|19.75|19.88|20.07|19.93|20.36|20.41|20.18|19.93||20|19.98|19.67|19.75|19.57|20.25|19.88|19.96|19.87|19.27|19.1|18.8|18.88|18.62|18.3|18.31|18.48|18.5|18.82|18.9|18.8|18.62|19.25|19.2|18.95|18.93|19|19.23|18.61|18.82|18.75|18.8|18.98|19.23|19.25|19.17|19.25|19.22|19.18|19||18.57|18.2|18.38|18.27|17.88|17.65|17.65|17.76|18.18|18.15|18.5|18.85|18.85|18.21|18|17.7|17.8|17.8|17.8|17.95|18.16
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|52.4|51.4|51.59|51.26|51.55|51.75|51.55|51.75|51.4|52.58|52.98|53|52.55|52.51|51|51.52|50.25|50.18|50.3|50.54|50.7|50.55|50.7|51.84|51.48|51.3|51.45|50.9|51.35|51.3||51.38|51.98|52|51.7|51.45|50.43|50.32|50.1|49.6|49.6|49.3|49.6|49.54|49.85|50.05|50.6|50.2|50.12|50.72|50.1|50.63|51.27|51.38|51.17|51.36|51.66|50.85|50.95|50.3|50.3|50.05|50.35|50.57|51.45|51.45|52.15|51.8|51.65||52.42|52.9|52.15|51.32|50.95|50.55|50.33|50.53|50.69|50.5|51.23|50.6|50.05|50.35|50|50.04|49.83|49.88|49.75||50.35|50.3|49.6|49.8|49.96|50|50.07|49.48|49.75|49.06|48.74||48.68|48.45|48.35|48.4||48.4|47.95|47.93|47.95|47.78|47.9|47.95|47.95|47.95|47.84|47.65|47.98|48.12|48.42|48.32|47.81|48.1|48|47.97||48.1|47.85|48.17|48.3|48.35|48.75|49.07|49.44|49.4|49.65|49.66|49.99|49.8|50.2|49.8|49.35|49.25|48.6|48.8|48.4|48|48.15|47.9|48.15|47.9|48.15|48.3|48.35|48.5|48.24|48.09|48.1|48.23|48.15|48.25|47.8|47.5|47.2|47.25|46.95|46.18|46.55|46.14|46.6|46.35|47.6|47.5|47.85|48|47.85|47.94|47.5|47.68|47.72|47.9|47.2|47|46.98|46.85|47.48|47.07|47.52||46.95|46.8|46.95|47.25|47.5|48.02|47.76|47.65|47.5|46.9|46.98|46.56|46.25|46.1|45.95|46|46|45.8|45.5|45.45|45.56|45.57|46.05|46.05|46.4|46.35|46.41|46.8|46.55|46.55|46.2|46.18|46.23|46.25|46.25|46|46.32|46.35|45.56|45.05||45.25|44.78|43.8|43.2|42.7|43.05|42.2|41.65|42.3|42.55|43|43.35|43.88|42.9|43.28|43.6|43.45|43.85|43.88|44.7|44.8
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|24.37|24.13|24.85|24.54|24.71|24.8|24.93|24.86|24.79|24.65|26.24|26|26.05|26|25.95|26.78|26.73|27|26.9|26.12|26.55|25.8|25.6|26.06|26.22|26.15|26.14|25.8|26.73|26.29||26.55|26.38|26.73|26.6|26.6|26.05|26.05|25.85|25.2|25.1|24.52|24.8|25.15|25.28|25.73|25.4|25.3|25.12|25.75|25.55|25.75|26.1|26.33|26.4|26.25|26.47|26.35|26.4|26.1|26.05|26.17|26.15|26.07|26.11|26.26|26.45|27|26.4||26.4|26.48|26.25|26.26|26.39|25.87|25.13|25.7|25.7|25.8|26|25.89|26.19|26.4|26.34|26.45|26.97|27.11|27||26.99|27.08|27.1|27.44|26.95|27.28|27.31|27|27.2|27.19|27.21||27|26.9|26.27|26.15||26.27|26.18|25.63|25.4|24.63|24.54|24.55|24.91|24.47|23.81|23.9|24.16|23.43|23.49|23.1|23.4|23.16|22.8|22.86||22.16|21.94|21.04|21.12|21|20.85|21.02|21.01|21.2|21|20.62|20.6|20.9|21.1|20.85|20.75|20.78|20.71|21.47|20.5|20.2|20.75|20.6|20.67|20.8|21.23|21.7|21.73|22.04|22|22.24|22.27|21.88|21.91|22.16|21.8|21.92|22.1|21.8|21.57|21.45|21.8|21.6|21.72|22.13|23.01|22.81|23.3|23.01|22.98|23.02|22.83|22.82|22.65|22.95|23.33|23.1|22.65|23.06|23.3|23.24|22.9||22.36|22.27|22.52|22.47|22.49|22.65|22.36|22.18|21.92|21.14|21.4|21.04|20.98|20.97|20.85|20.88|20.88|20.95|21.34|21.5|21.76|21.75|22.15|22.55|22.45|21.85|22|22.2|21.87|22.32|21.72|22.15|22.25|22.12|22.3|22|22.97|22.85|23|23.05||23.07|22.8|22.59|22.76|22.65|22.7|23.08|22.97|23.75|23.69|23.6|23.78|24.11|23|23.65|23.8|23.63|23.3|23.77|24.05|24.02
01396|6404|/equities/spartan-motors|R2000GROWTH|4.84|4.91|4.8|4.72|4.76|4.82|4.88|4.96|4.95|4.8|4.89|4.97|5.04|5.12|4.8|4.96|5|5.2|5.13|5.04|5.13|5.15|5.12|4.82|4.85|4.78|4.85|4.93|4.96|4.82||4.93|4.96|5.09|5.12|4.88|4.73|4.6|4.53|4.44|4.47|4.52|4.56|4.61|4.67|4.67|4.71|4.61|4.62|4.74|4.69|4.44|4.92|4.87|4.96|4.96|4.78|4.82|4.89|4.86|4.76|4.8|4.76|4.7|4.71|4.66|4.71|4.88|4.81||4.67|4.61|4.57|4.6|4.56|4.55|4.48|4.45|4.43|4.37|4.44|4.61|4.56|4.53|4.7|4.73|4.73|4.67|4.76||4.68|4.78|4.76|4.8|4.53|4.72|4.77|4.69|4.53|4.44|4.53||4.49|4.55|4.48|4.44||4.46|4.44|4.44|4.49|4.44|4.4|4.57|4.56|4.42|4.61|4.33|4.44|4.33|4.31|4.23|4.22|4.21|4.22|4.18||4.2|4.16|4.11|4.14|4.13|4.11|4.19|4.12|4.14|4.2|4.16|4.12|4.17|4.12|4.11|4.14|4.16|4.14|4.21|4.1|4.14|4.1|4.09|4.12|4.11|4.11|4.11|4.16|4.12|4.09|4.16|4.14|4.15|4.07|4.06|4.12|4.09|4.12|4.09|4.08|4|4.07|4.14|4.19|4.2|4.21|4.16|4.31|4.02|4.07|4.02|4.01|3.89|3.87|3.88|3.89|4|4|4.04|3.87|3.69|3.67||3.56|3.64|3.7|3.68|3.68|3.71|3.73|3.72|3.64|3.6|3.64|3.67|3.67|3.53|3.52|3.48|3.65|3.78|3.86|3.82|3.79|4.04|4.05|4.16|4.09|4.04|4.14|4|4|4.07|4.09|4.12|4.08|4.04|4.01|4.12|4.09|4.05|3.95|3.88||3.76|3.82|3.74|3.82|3.75|3.84|3.78|3.9|3.8|3.74|3.76|3.76|3.78|3.74|3.93|3.87|3.98|3.81|4|3.88|3.79
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|19.96|20.13|20.66|20.59|20.64|20.95|20.63|20.43|20.58|20.82|21.05|21.4|21.15|21.2|21.2|20.95|20.7|21.4|21.28|21.5|21.89|21.38|21.32|20.28|21.24|21.77|21.84|22.31|22.73|23.17||23.34|23.21|23.28|23.69|23.52|22.92|22.43|22.17|21.98|22.14|22.38|22.55|22.6|22.84|22.76|23.01|22.72|22.68|22.61|22.49|22.14|22.43|22.67|22.92|22.72|22.47|22.66|22.55|22.9|23.25|23.87|22.46|22.22|22.22|22.83|23.13|23.29|22.9||23.2|23.3|23.34|23.17|23.34|22.96|23.52|23.55|23.62|23.26|22.88|23.01|23.21|23.17|24.01|23.99|24.16|25.29|24.86||24.69|24.36|23.9|24.08|23.83|23.2|22.22|21.71|22.22|22.27|22.06||21.89|22.1|22.02|22.1||22.09|22.31|22.22|22.29|21.66|21.4|21.09|21.5|21.49|21.03|21.15|21.35|20.62|22.07|22.41|22.59|22.14|22.29|22.14||22.22|22.51|21.94|22.14|22.51|22.02|21.65|21.4|21.48|20.73|20.5|20.41|20.54|20.44|20.5|20.36|20|19.85|19.67|20.25|20.13|19.13|19.14|18.11|17.28|18.01|18.21|17.94|18.23|17.84|17.29|18.89|18.48|18.54|18.58|18.31|18.07|17.86|17.9|17.84|17.9|17.53|17.52|17.45|17.66|17.78|18.03|17.97|17.94|17.86|17.86|18.27|18.64|18.31|18.27|18.4|18.97|18.81|18.92|18.85|18.89|18.97||18.87|18.73|18.64|18.63|18.52|18.77|18.68|18.48|18.19|18.15|18.09|18.34|18.36|18.34|18.44|18.14|17.85|18.29|18.77|18.94|18.27|18.4|18.19|16.96|15.8|15.23|15.44|15.47|15.56|15.75|15.8|15.95|16.42|15.72|16.11|16.28|16.22|16.26|16.05|16.05||15.84|15.78|15.88|16.23|16.38|16.34|16.4|16.5|17.07|16.83|16.71|16.3|15.98|15.39|16.29|16.61|16.26|15.89|15.8|15.78|16.08
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|23.3|23.26|23.25|23.1|23.55|23.98|24|23.95|23.6|23.8|24.55|24.17|24.17|24.05|23.6|24.24|24.8|25.38|25.45|25.8|25.8|24.55|24.51|25.25|25.12|25.25|25.1|24.86|25.24|24.81||25.15|26.15|24.85|24.25|23.95|24.15|24.67|24|23.2|23.17|23.05|23.4|23.75|24.1|24.75|24.95|24.5|24.3|24.7|24.25|24.27|24.12|24.4|25.15|24.4|24.6|24.8|25.75|25.8|25.95|25.05|24.05|24.03|24.1|24.37|24.17|24.48|24.1||24.3|24.3|24.45|24.53|24.85|23.91|24.5|24.83|24.96|25.02|25.18|26.15|26.8|26.9|26.7|26.06|26.35|26.6|26.55||26.5|26.3|26.12|25.82|26.02|26.3|25.75|25.3|25.88|25.4|25.3||25.5|25.26|25|25.17||25.2|24.5|24.5|25|25.05|25.3|24.65|25.15|24.95|24.78|24.7|24.73|24.53|24.75|24.7|24.85|24.9|24.3|24.45||24.1|23.25|23.05|23.1|23.15|23.27|23.05|23.37|23.6|23.5|23.5|23.05|23.7|23.8|23.79|23.74|23.3|23.05|23.1|23.2|23.1|22.55|21.81|21.75|21.8|22.2|22.8|23.09|23.28|23.22|23.04|24.35|22.33|22.01|22.13|21.88|21.4|20.5|20.4|20.85|20.15|20.12|20.2|20.25|20.15|20.4|20.8|20.4|20.9|21.05|21.12|21.35|21.55|21.2|21.47|22.03|22.45|22.22|23.25|23|22.72|22.15||22.25|22.43|22.73|22.7|23.08|23.51|23.9|24.15|23.6|23.15|22.85|22.24|21.8|21.45|21.4|21.95|21.6|22.1|22.95|22.55|22.95|22.75|22.92|22.87|22.6|22.3|22.35|22.3|22.2|22.75|22.08|21.9|21.95|22.7|22.85|22.65|22.65|22.85|23.25|23.74||24.08|24.3|23.22|23.41|21.79|21.92|22.03|21.96|22.4|22.5|22.5|22.4|21.8|20.7|20.69|20.3|20.2|20.03|20.45|21.4|21.32
01400|17037|/equities/radnet|R2000GROWTH||0.78||0.78||0.9|||0.78|0.78|0.88|0.9|0.88|0.9||0.96|0.88|0.86|1|0.96|0.96|0.96|1.02|1.04|0.82|0.92|1|0.92|0.96|1.08||1.14|1.14|1.2|1.22|1.24|1.26|1.26|1.24|1.34|1.34|1.32|1.38|1.36|1.36|1.38|1.4|1.26|1.24||1.08|1.08|1.08|1.1|1.08|1.1|1.12|1.14|1.14|1|1|0.93|0.92|0.92|1.06|1.08|1.08|1.14|1.08||1.1|1.2|1.32|1.32|1.2|1.18|1.18|1.1|1.16|1.34|1.4||1.44|1.4|1.4|1.4|1.3|1.38|1.38||1.4|1.36|1.36|1.4|1.4|1.39|1.3|1.12|1.06|1.1|1.1||1.18|1.18|1.14|1.16||1.22|1.06|0.98|0.92|0.9|0.9|0.88|0.98|0.9|0.8|0.8|0.82|0.84|0.84|0.88|0.88|0.9|0.96|0.9||0.9|0.9|0.9|0.92|0.96|0.92|0.88|1|0.94|0.9|0.96|1|0.96|1.03|1|0.9|0.88|0.86|0.94|0.98|0.88|0.8|0.82|0.76|0.9|0.98|1|0.98|0.96|0.96|0.92|0.88|0.8|0.72|0.48|0.46|0.42|0.52|0.4|0.35|0.37|0.44|0.46|0.36|0.38|0.32|0.32||0.34|0.4|0.4|0.4|0.38|0.42|0.34|0.36|0.38|0.36|0.36|0.42|0.36|||0.44|0.4|0.42|0.42|0.42|0.44|0.46|0.44|0.44|0.44|0.48||0.52|0.54|0.46|0.46|0.46|0.46|0.54|0.46||0.46|0.5|0.44|0.44||0.46|0.46|0.46|0.46|0.38|0.38|0.38|0.4|0.36|0.46|0.42|0.44|0.52|||0.5|0.48|0.58|0.58|0.6|0.56|0.56|0.54|0.52|0.52|0.48|0.54|0.54|0.52|0.54|0.54|0.54|0.64|0.64|0.64|0.52
01401|16661|/equities/magellan-petroleu|R2000GROWTH|9.76|9.824|9.28|9.28|9.52|9.496|9.6|9.208|9.36|9.68|9.84|9.92|8.88|10|11.04|11.2|12|12|12|12.56|12.16|12.16|12.48|13.4|12.16|11.84|11.68|11.76|11.76|12.44||11.76|11.44|11.6|12.24|13.12|12.8|12.08|10.88|11.44|11.2|11.76|11.76|11.84|12.72|12.16|12.4|12.24|12.64|13.12|12.16|12.44|13.208|13.92|14.64|14.16|14.72|14.0048|14.24|12.808|12.52|12.24|13.04|13.04|12|12.4|12.32|12.48|13.04||13.84|14.68|15.44|15.44|14.96|13.04|13.92|15.44|15.2|15.6|14.88|15.92|15.2|15.36|15.84|17.04|16.8|16.64|15.6||14.48|14.8|14.88|14.16|15.36|13.28|13.04|13.0664|14.32|14|12.08||10.48|10.48|10.8|10.64||10.88|11.52|10.56|9.12|8.72|8.8|9.28|8.8|8.8|8.88|9.84|8.96|8.64|9.12|8.64|8.64|8.8|8.8|8.72||8.72|8.4|8.4|8.24|8.16|8.64|9.12|9.12|9.52|8.96|8.48|8.56|8.88|8.48|8.88|8.24|8.96|8.32|8.88|8.88|8.96|9.2|9.92|9.68|10|9.76|10.24|10.328|10.16|10.16|10.384|10|10.48|10.08|9.84|10.16|10.4|9.84|10.48|10.24|10.08|10.24|10.24|10.56|10.16|10.552|10.4|10.32|10.4|10.48|9.76|9.68|10.64|10.08|10.08|10.32|10.64|10.48|10.08|10.16|10.24|10.08||10.24|10.08|10.64|10.4|10.64|10.32|10|9.6|8.96|9.04|9.12|8.88|8.48|8.88|8.88|9.6|8.72|8.48|8|8|8.168|8.8|8.16|8.32|8.8|8.56|8.8|8.24|8.48|8.56|8.16|8.24|9.04|9.28|9.36|9.208|9.44|9.6|9.84|10||9.6|9.12|9.68|9.6|10.16|9.44|9.28|8.72|9.28|9.28|9.28|9.2|9.92|8.72|9.2|9.36|7.2|7.2|7.28|7.52|7.28
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|17.82|18.24|18.68|18.26|18.35|18.4|18.73|18.68|18.45|19.15|19.8|20.5|20.7|20.65|20.7|20.85|21.49|22.05|21.25|21.2|21.47|20.77|20.23|20.15|20.1|19.65|19.94|19.82|20.5|20.47||20.73|20.74|20.21|19.83|20.11|19.95|19.83|19.64|19.28|18.62|18.67|19.14|19.5|20.37|20.95|21.25|20.77|20.83|20.9|21.2|21.43|22.28|22.83|23|22.82|22.9|22.64|23.34|22.7|22.39|22.21|22.35|22.61|22.72|22.69|22.86|23.34|22.79||22.9|22.75|22.05|22.48|22.54|22.16|21.95|22.1|22|22.21|22.95|22.93|23.75|25.6|26.05|26.05|25.82|25.86|25.93||25.55|25.4|24.97|24.72|25.49|25.23|25.15|24.97|24.4|24.05|24.12||24.15|24.3|23.72|23.74||23.6|23.4|23.12|23.12|22.46|22.2|22.22|21.71|21.25|20.55|20.45|20.57|19.95|20.01|20.2|20.25|20.23|19.9|19.75||19.7|19.3|18.9|18.35|18.72|18.76|19.15|17.87|18.6|17.94|16.75|17|17.5|17.61|17.09|17.26|17.48|16.95|16.88|16.96|16.59|16.57|16.6|16.75|16.94|17|17.35|17.55|17.87|17.8|17.89|17.95|17.89|17.8|17.99|18.09|18|18.1|18.3|18|17.81|18.35|20.23|20.49|20.7|19.95|19.63|19.7|19.7|19.5|19.48|19.3|19.3|19.02|18.86|19.12|19.4|19.54|19.37|19.08|19.22|18.7||18.2|18.29|18.35|18.38|18.65|19.08|19|18.85|18.65|18.29|18.4|18.3|18.5|18.25|18.2|18.17|18.13|18.05|18.22|18.1|18.1|18.3|18.19|18.3|18.25|18.15|18.3|18.6|18.8|19.05|19|18.96|19.1|19.07|19.12|19.2|19.5|19.6|20.15|20.75||20.65|20.4|20.2|20.27|20.44|20.25|20.35|20.3|21|21.04|21.25|21.03|20.79|20.3|21.26|21.2|20.83|20.45|20.65|20.8|19.66
01404|20987|/equities/dineequity-inc|R2000GROWTH|35.25|35.65|37|36.99|36.33|36.55|37.32|36.8|36.51|36.5|37.02|38.01|37.53|37.66|37.3|36.52|35.8|35.1|34.9|35|34.52|34.5|34.26|34.65|34.42|34.2|34.32|33.85|34.75|34.07||35.25|35.16|35.12|34.89|34.62|34.6|35.07|34.54|33.77|34|33.9|33.2|33.41|33.81|34.55|34.73|34.43|34.82|35.95|35.35|36.11|36.47|36.74|36.56|36.79|36.4|36.33|36.91|37.59|37.47|37.13|36.2|36.1|36.36|36.3|36.81|37.2|36.26||36.95|36.5|36.92|36.45|36.59|35.65|35.31|35.73|35.89|35.6|35.44|35.95|36.45|36.4|36.2|36.65|36.5|36.3|35.85||36.23|36.53|36.35|36.87|37.31|38.1|38.67|38.54|39.05|39.15|38.9||38.73|38.24|37.61|37.6||37.71|36.95|36.85|37.17|35.9|36.1|36.3|37.1|36.5|36.4|37.65|37.85|37.8|37.55|38.05|38.9|39.2|39|38.35||38.8|38|36.5|36.58|36.44|36.54|36.8|37.51|37.86|38|37|37.1|38.26|38.2|37.8|38.19|37.98|37.2|36.55|36.22|35.45|35.05|34.77|34.53|33.4|33.2|33.74|33.6|34.9|34.8|34.95|34.85|34.67|34.4|34.15|34.6|33.98|33.83|33.8|33.8|32.9|32.5|32.11|32.7|33.41|34.2|34.05|34.44|34.28|34.58|35.15|34.68|34.6|34.4|34.05|34.65|35|35.03|36.12|36.2|36.2|35.45||35|34.66|34.55|34.1|33.95|34.46|34.83|33.95|33.73|33.76|33.7|32.92|33|32.12|31.78|32.4|31.5|31.8|33.13|33.25|33.65|33.5|33.6|33.5|33.3|33|33.6|33.46|33.3|33.7|32.9|33.8|34.25|34.04|33.55|33|33|32.6|31.96|32.1||31.9|31.9|31.5|31.65|31.32|31.52|31.63|31.41|31.94|31.92|31.75|31.79|31.79|31.39|31.4|31.4|31.3|31.12|31.85|31.78|30.8
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|12.8|12.93|13.42|12.96|13.16|13.41|14.03|13.76|13.92|14.03|14.03|14|14.32|14.25|14.18|14.24|14|14.42|14.66|14.35|14.52|14.24|13.88|13.84|13.67|13.78|13.78|13.45|13.45|13.8||13.71|13.56|13.58|13.46|13.59|13.68|13.45|13.83|12.91|12.72|12.9|12.9|12.75|12.86|13.2|13.17|13.33|13.22|13.58|13.2|13|13.01|13.01|13.25|13.18|13|12.95|13.3|13.3|13.55|13.65|13.62|13.75|13.64|13.59|13.95|13.95|13.3||13.41|13.33|13.65|13.8|14|13.97|13.9|14.01|14.17|14.02|14.02|14.05|14.5|14.17|14.16|13.76|13.6|14.97|15.18||15.12|15.24|15.06|15.02|15.25|15.51|15.54|15.28|15.88|16.03|16||15.92|15.36|15.36|15.3||15.55|15.18|15.3|15.16|15.05|15.48|15.15|14.73|15.19|14.66|14.76|15.39|14.9|15|14.75|15.15|14.95|14.67|14.9||14.55|14.5|14.55|14.39|14.36|14.26|14.21|14.74|14.41|14.48|14.57|14.85|14.15|14.49|14.2|14.45|14.1|14.4|14.09|13.94|13.65|13.41|13.18|13.35|13.31|13.54|13.73|13.5|13.57|13.54|13.85|13.36|13.25|13.17|12.9|12.7|12.75|12.75|12.45|12.64|12.16|12.51|12.86|13|12.57|12.12|11.83|11.98|15.2|15.51|15.71|15.87|15.97|15.8|15.55|15.45|15.55|15.3|15.24|15.31|15.06|15.1||14.93|15.03|14.89|14.42|14.49|15|14.99|14.8|15|14.98|14.9|14.56|14.66|14.67|14.44|14.34|14.39|14.21|14|14.34|14.58|14.19|14.09|13.89|13.49|12.84|13.38|13.1|12.99|13|13.01|13.16|13.09|13.45|13.14|12.75|12.9|12.7|12.75|12.75||13|12.95|13.08|12.88|12.4|12.61|12.8|12.49|12.32|12.89|12.38|12.35|12.48|11.99|12.55|12.62|12.62|12.5|12.75|12.56|12.75
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.61|17.77|18.1|17.59|17.55|18.15|18.44|18.21|18.01|17.8|17.94|18.07|18.25|17.8|17.28|17.78|17.52|17.86|18.19|18.48|18.65|18.2|17.67|17.87|17.65|18.28|18.82|18.55|19.13|19||19.5|19.01|19.35|18.84|19.1|18.88|18.76|18.7|18.11|18.17|18.15|17.95|18.2|18.26|18.75|18.66|18.41|18.12|18.31|17.67|17.68|18.2|18.36|18.92|19|18.89|19.07|19.33|19.17|19.01|18.69|18.5|18.46|19.23|19.51|20.25|20.74|20.68||21|21.33|21.07|20.4|20.6|19.9|19.31|20.34|20.51|20.32|20.31|21.1|21.3|22.11|21.3|21.7|22.26|22.57|22.56||22.41|21.95|21.48|21.9|21.23|21.11|20.69|19.98|20.08|19.74|19.22||19.83|19.77|19.19|19.23||19.35|18.85|18.87|19.46|18.75|18.92|19.21|19.9|19.2|18.52|18.95|19.76|19.35|19.8|19.84|20.63|21.12|21.14|20.91||21|21.04|19.49|19.96|19.73|19.44|19.36|19.67|20.1|20.5|20.1|19.75|21.48|20.87|20.79|20.87|21.07|20.45|20.94|21.12|20.2|19.04|18.76|19.05|20.46|21.66|21.8|21.37|22.2|21.95|22.35|21.32|21.32|21.54|21.56|20.95|21.23|21.29|20.6|20.05|19.47|20.46|20.27|20.85|21.23|21.75|21.1|20.76|21.02|21.75|21.97|21.76|21.44|21.99|21.59|22.26|22.67|22.65|22.95|22.92|22.3|22.34||21.84|21.45|21.14|21.16|21.81|21.47|19.22|19.29|19.08|18.87|19.13|19.3|19.24|18.66|18.2|18.75|18.77|19.11|19.95|20.23|20|19.09|18.41|18.68|18.06|18.34|18.5|18.49|17.82|17.67|17.41|18.19|18.93|18.69|18.32|17.89|17.76|17.67|17.16|16.12||15.73|16.04|15.44|15.5|15.63|15.59|15.16|15.22|15.69|16.25|16.13|16.39|16.41|16.65|17.44|17.78|17.69|17.83|17.93|18.85|19
01412|16100|/equities/national-beverage|R2000GROWTH|7.55|7.51|7.92|7.86|7.96|7.71|8.24|7.87|7.5|7.55|7.67|7.58|7.6|7.5|7.62|7.67|7.58|7.53|7.72|7.52|7.76|7.7|7.67|7.6|7.62|7.58|7.5|7.59|7.96|7.93||8.07|7.62|7.52|7.92|7.89|7.83|8.03|8.08|8.31|7.91|8.33|8.58|8.7|8.69|8.73|8.8|8.55|8.54|8.62|8.71|8.81|9.08|9.36|9.04|8.54|8.46|8.5|8.54|7.92|7.13|7.1|6.96|6.96|6.87|6.89||6.92|6.97||6.95|6.88|6.91|6.88|6.79|6.78|6.71|6.78|6.83|6.84|6.87|6.77|6.89|6.94|6.97|6.97|6.97|6.95|6.92||6.86|6.85|6.83|6.77|6.81|6.82|6.87|6.81|6.79|6.82|6.8||6.73|6.69|6.56|6.62||6.46|6.42|6.36|6.37|6.33|6.35|6.33|6.33|6.29|6.25|6.25|6.25|6.3|6.3|6.32|6.3|6.31|6.31|6.3||6.31|6.33|6.28|6.31|6.27|6.25|6.27|6.21|6.33|6.33|6.27|6.21|6.29|6.32|6.31|6.31|6.3|6.28|6.25|6.33|6.29|6.23|6.25|6.25|6.25|6.25|6.19|6.23|6.29|6.29|6.33|6.31|6.31|6.3|6.27|6.31|6.31|6.27|6.25|6.25|6.33|6.27|6.19|6.22|6.21|6.14|6.11|6.08|6.04|6.05|6|6.02|6|6.04|6.12|6.1|6.08|5.97|5.96|6.19|6.26|6.33||6.33|6.29|6.29|6.31|6.29|6.36|6.32|6.34|6.25|6.1|6.1|6.04|5.98|5.92|5.84|5.85|5.85|5.9|5.98|5.92|5.73|6|6.1|6.23|6.19|6.29|6.33|6.28|6.34|6.34|6.35|6.37|6.41|6.33|6.19|6.07|5.96|6.04|5.98|5.94||5.92|5.91|5.83|6.1|6|6|6.09|6.13|6.27|6.23|6.29|6.25|6.29|6.21|6.2|6.18|6.17|6.25|6.15|6.19|6.14
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.8|14.77|14.8|14.6|14.55|14.55|14.69|15.1|15.3|15.29|15.67|16.05|16.04|15.66|16.66|16.85|16.91|17|16.9|16.9|16.98|16.9|16.9|16.95|16.98|17|17|17.05|17.18|17.33||17.52|17.52|17.51|17.61|17.45|17.4|17.29|17.25|17.23|17.1|17.08|17|17.15|17.36|17.5|17.4|17.45|17.35|17.66|17.5|17.5|17.85|18.05|18.25|18.27|18.21|18.06|18.26|18.27|18.24|18.7|18.35|18.13|17.75|17.6|17.25|17|17.53||17.45|17.05|17.17|16.67|16.4|16.1|15.85|15.95|15.96|16.05|16.04|16.05|16|15.96|15.95|16.1|15.97|15.9|15.8||15.95|15.92|15.85|16.1|16.1|16.06|15.87|15.85|15.65|15.57|15.28||15.47|15.37|15.22|15.13||14.94|14.8|14.81|15.15|15.1|15.1|15.25|15.8|15.6|14.86|14.85|15.09|14.85|15|14.95|15.1|15.25|14.8|14.76||14.8|14.65|14.58|14.45|14.27|14.3|14.42|14.6|14.68|14.66|14.4|14.44|14.6|14.5|14.4|14.25|14.3|14.28|14.28|14.3|14.26|14.29|14.29|14.25|14.25|14.25|14.46|14.4|14.5|14.45|14.55|14.7|14.37|14.46|14.54|14.46|14.5|14.65|14.49|14.47|14.31|14.35|14.27|14.25|14.25|14.5|14.39|14.88|14.29|14.3|14.25|14.2|14.39|14.26|14.26|14.51|14.48|14.41|14.5|14.73|14.65|14.42||14.51|14.57|14.71|14.48|14.36|14.37|14.49|14.5|14.47|14.48|14.5|14.35|13.91|13.45|13.24|13.28|13.47|13.35|13.47|13.4|13.42|12.8|12.85|12.75|12.69|12.45|12.54|12.35|12.37|12.38|12.75|12.5|12.46|12.24|12.23|12.24|12.1|12.25|12.25|12.24||12.25|12.15|12.25|12.24|12.19|12.11|12.07|12.05|12.01|12.02|12.07|12.1|12.2|12.1|12.15|12.25|12.1|12.19|12.1|12.24|12.18
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|127.8|129|127.5|121.3|122.6|128|126.5|126.7|126|125.2|128.4|131.2|132|130.8|130.3|128|129.6|131.6|134.8|135.4|133.8|134.7|136.5|138|139.6|139|150|142.5|146.5|144.2||145.9|146|145|144.8|144.7|142.5|141.9|141.6|140.9|139|137.6|136.5|136.5|135.2|135.3|136.6|136.2|139.6|139.2|139|140|145.4|144.1|144.9|142|143.5|141.5|143.2|142|143.4|144.3|142.1|145.2|148.5|150.3|148.8|145.5|145.3||145.8|145.1|138.8|139|140|138.3|135.8|137.5|138|139|137.5|139.4|143.3|145|145.6|145.7|144.8|148|157||153|151|150.8|153.9|149.1|152|149.7|149.5|151.5|148.1|148||148.4|148.4|147.5|147.7||149|147.5|148.2|147.5|142|146.9|146.4|152|149|155|164|166.1|163.1|163|165.9|167|165.8|163.2|161.8||163.3|162.6|161.5|160.5|158|155.6|156.5|154.5|161.3|161.5|160|160.5|161|161.5|159.9|160.2|158.5|154|156|159|153.5|153.5|151.2|150|153.5|157.3|150.3|152.4|155|152|146.8|144|142.8|145|141.2|139.5|137.9|139.5|138.2|135.3|134.9|134.9|134.2|136|141.2|141.5|139.9|139.3|138.1|135.5|134.8|132.8|130.7|129.9|130.9|132.2|136.3|136.2|135.5|137.5|132.3|129.8||129.8|127.9|126.4|124|124.1|123.5|124.8|122.2|122.5|117.1|118|117.6|116.3|116.5|114.1|116.9|117|118.1|118.3|119.6|123.5|121.2|121.5|121.8|123.8|120.2|121.8|123.5|125.5|125|126.2|125.2|128|130|128.5|127.8|127.7|127.5|128.9|125||124|122.4|122.4|120.5|117.5|112.4|113.5|110.5|114|117.8|116.8|115.2|116|111.1|114|117.1|115.5|114.5|114.9|118|114.4
01416|16454|/equities/kforce|R2000GROWTH|8.91|8.79|9|8.61|9.06|9.13|9.34|8.95|9.5|9.6|9.55|9.59|9.65|9.35|9.45|9.36|9.48|9.81|11.1|10.99|10.52|10.3|10.05|10.2|10.01|10.02|9.45|10.1|10.34|9.86||10.6|9.6|9.59|9.79|9.31|9.4|9|9.18|8.71|8.91|8.83|8.76|8.85|8.93|8.85|9.03|9.24|9.41|9.6|10.11|10|10.25|9.88|10.09|9.97|9.79|9.77|10.19|10.05|8.92|9|9.08|9.65|9.82|9.95|10.03|10.37|10.36||10.6|10.78|10.96|10.81|10.55|10.71|10.03|9.15|9.83|10.23|9.44|10|10.49|10.56|10.46|10.08|10.45|10.35|10.4||10.99|10.69|10.4|10.27|10.24|10|9.61|10.39|10.24|9.94|9.65||8.74|8.4|8.48|8.51||8.42|8.35|8.49|8.32|8.24|7.99|7.99|8.13|7.9|8.24|7.95|7.75|7.7|7.45|8.03|8.63|8.17|8.25|8.4||8.47|8.32|8.02|8.18|8.41|8.17|8|7.56|7.51|7.76|8.2|8.31|8.36|8.54|8.76|8.55|8.66|8.8|8.25|8.25|7.79|7.86|8.04|7.9|7.52|7.68|7.8|7.84|8.07|8.06|8.2|8.09|7.95|8.12|8.1|8.2|7.97|8.82|8.07|8.27|7.89|7.53|8.16|7.68|8.15|8.02|8.14|8.52|8.6|8.35|8|7.71|8.05|7.96|7.85|7.76|7.9|7.65|7.25|7.04|6.88|6.76||6.95|6.61|6.77|6.95|6.7|6.85|7|7|6.56|6.5|6.4|6.3|6.34|6.16|6.15|6.57|6.45|6|6.3|6.55|6.94|5.47|6.03|5.55|5.08|5.02|5.08|5.01|4.84|5.48|5.45|5.8|5.89|5.9|5.67|5.32|5.09|5.4|5.15|5.3||5.24|5.17|4.85|4.8|4.82|4.95|4.91|4.95|4.95|5.12|5.02|4.79|4.58|4.2|4.25|4.07|3.67|3.66|3.7|3.51|3.55
01419|100173|/equities/biolife-sol|R2000GROWTH|1.96|2.1|2.1|2.1|2.52||2.38|2.24|2.94|2.38|3.22|2.24|3.22|3.22|1.96|1.96|1.75||||1.68|1.96|1.96||2.24||1.96||2.24|1.96||1.96|1.96|2.24||1.96||2.66|1.96|2.8|2.38|1.82|1.82|1.68|2.24|2.24||1.96||1.54|1.68|1.68|1.68|1.68|2.24|2.1|2.1|1.4|1.4|2.1|1.4|1.68||2.24|1.54|1.96|1.54|1.54|1.54||1.54|1.54||2.24|1.54|1.54|1.54|1.54|1.54|1.54|1.82|1.54|1.54|1.96|1.96|1.96|2.1|2.1|1.26||1.4|1.4|1.4|1.4|1.4|1.54|1.54||1.54||1.54||1.54|1.54|1.54|1.54||1.54|1.54|1.54|1.96|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.82|1.82|1.54|1.96|1.68|1.4|1.4|||1.4|1.4|1.4|1.4|1.68|1.54|1.54|1.54|2.52|2.52|2.1|1.82||1.26||1.26|1.82|1.26|1.26|1.4|1.4|1.4|1.4|1.4|1.96|1.54|1.54|1.68|1.47|1.47|1.47|1.61|1.4|1.47|1.47|1.26|1.12|1.12|1.12|1.12|1.12|1.12|1.68||1.12|1.26|1.26|1.4|1.4||1.4|1.4|1.54|1.54|1.54|1.68|1.54|1.54|1.54|1.96|1.68|1.68||1.54|1.4|1.26|1.26|1.26|1.12||1.12|1.12|1.12|1.61||1.68|1.4|1.4|1.4||1.4||1.4|1.82|1.82|2.1|1.82|1.96|1.96||1.82|2.1|||1.82|1.82|1.82|1.82|1.82||1.82||1.96||1.82|1.82|1.82||1.96||1.96||1.96|1.96|2.31|1.96|1.96|2.24|2.1|2.38||2.38||2.24|2.24
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|10.73|10.06|10.14|10.13|10.23|10.15|10.61|10.29|10.14|10.46|10.6|10.6|10.73|10.73|10.61|10.57|10.66|10.51|10.73|10.44|11.04|10.86|10.72|10.35|10.64|10.67|10.66|10.67|11.32|11.18||11.49|11.69|11.73|11.55|11.22|11.08|11.38|11.19|11.09|11.16|11.12|10.81|10.81|10.98|10.98|10.72|10.13|10|10.84|10.58|10.98|11.05|10.93|10.82|11.15|11.08|10.6|10.93|10.87|10.52|10.59|10.6|10.89|10.61|10.76|10.88|10.66|10.67||10.72|11.08|10.62|10.31|9.9|9.78|9.66|10.32|10.19|10.13|10.12|10.36|10.4|10.28|10.22|10.05|10.29|10.33|10.4||10.42|10.44|9.86|9.78|9.54|9.56|9.32|8.84|9.06|9.07|8.88||8.96|9.13|9.44|9.24||9.18|9.04|8.8|9.12|8.63|8.69|8.68|9.32|9.04|8.96|9.17|9.48|9.07|8.89|8.46|9.56|9.69|9.92|9.72||10.52|9.84|8.78|8.49|8.31|8.81|8.8|8.94|9.37|9.49|9.66|9.61|9.89|9.91|9.94|10.06|9.9|9.56|9.75|9.73|9.33|9.3|9.05|9.09|9.06|8.98|8.99|8.99|8.81|8.85|8.82|8.88|8.84|8.87|8.79|8.71|8.67|8.77|8.69|8.67|8.83|8.86|8.88|8.79|9.02|9.04|9.01|9.13|9.1|9.07|8.99|8.59|8.41|8.64|8.38|8.74|8.95|8.84|8.82|8.83|8.8|8.86||8.81|8.86|8.84|8.89|8.92|8.93|8.92|9.03|9|9|8.47|8.41|8.39|8.39|8.44|8.72|9|8.76|9.01|9.24|9.33|9.3|9.28|9.48|9.02|8.96|8.67|8.46|8.22|8.28|8.26|8.48|8.41|8.52|8.47|8.37|8.37|8.51|8.5|8.43||8.44|8.22|8.25|8.27|8.37|7.96|8.09|8.09|8.41|8.39|8.68|8.59|8.48|8.4|8.06|8.14|8.24|7.91|7.85|7.66|7.61
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|16.75|16.77|17.18|16.62|16.93|16.93|16.86|16.73|16.52|16.7|16.93|17|17.03|17.1|17.05|17.07|17.29|17.57|17.85|18.43|18.54|18.5|18.43|18.64|19.16|18.62|18.7|19|19.48|19.61||19.95|19.98|20|20|20|19.66|19.88|19.38|19.36|19.22|18.86|18.88|19.1|19.85|20.05|20.3|20.75|19.52|19.89|19.16|19.59|20.1|20.6|20.77|20.4|20.32|20.35|20.32|20.05|20.2|20.19|19.82|20.04|20.8|20.7|21.02|21.24|19.88||19.93|18.95|18.75|18.55|18.54|17.86|17.64|18.23|18.41|18.17|18.41|18.48|19.28|19.2|19.07|19.05|18.98|18.75|18.75||18.93|18.95|18.78|18.57|18.95|18.85|19.11|19|18.98|19.11|18.7||18.27|18.43|17.82|17.7||17.88|17.38|17.4|16.88|16|15.4|15.93|16.05|15.74|15.48|15.82|15.82|15.57|15.88|16.02|16.04|15.76|15.55|15.52||15.8|15.51|15.18|14.71|14.32|14.3|14.43|14.62|14.85|14.69|14.43|14.45|14.94|15.12|15.04|14.85|16.5|16.2|16.24|15.7|15.61|15.59|15.2|15.68|15.4|15.9|15.97|15.47|15.85|15.82|15.94|15.63|15.54|16.02|15.69|16.23|16.07|15.74|15.57|15.15|14.29|14.3|14.06|14.01|14.04|14.31|14.4|14.47|14.36|14.08|14.06|14.21|14.06|14|13.92|13.96|13.97|13.59|13.86|13.49|13.45|12.88||12.59|12.69|12.74|12.74|12.71|13.06|12.95|13.22|13.29|12.91|12.88|12.62|12.63|12.39|12.07|12.12|12.05|12.2|12.07|12.2|12.19|12|12.1|12.12|12.12|11.59|11.71|11.88|11.81|12.03|11.88|12.13|12.2|12.21|12.46|12.36|12.34|12.32|12.07|12||12.09|11.82|11.83|11.97|11.97|11.74|11.59|11.61|11.97|11.74|11.65|11.25|11.29|10.64|10.62|10.46|10.62|10.79|10.95|11.18|11.01
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|11.01|10.91|10.65|10.59|10.75|10.75|10.72|10.65|10.66|10.6|11.01|10.96|10.61|10.31|10.14|10.35|10.37|10.81|10.89|10.86|11.37|11.16|11.22|12.49|12.63|12.78|12.52|12.73|12.96|12.78||13.14|13.03|12.85|12.78|12.72|12.64|12.51|12.43|12.02|12.16|12.16|12.12|12.17|12.3|12.58|12.82|12.63|12.47|12.49|12.21|12.73|12.81|12.82|12.54|12.4|12.43|12.42|12.68|12.42|12.73|13.02|12.55|12.47|12.63|12.5|12.39|12.59|12.16||12.54|12.54|12.26|11.74|12.07|11.46|11.41|11.47|11.22|11.36|11.29|11.13|11.36|11.33|11.34|11.31|11.03|11.31|11.27||11.36|11.27|11.27|11.03|11|11.13|11.11|11.03|11.21|11.03|10.89||10.97|10.82|10.8|10.75||10.75|10.58|10.61|10.69|10.61|10.65|10.51|10.98|10.75|10.47|10.49|10.82|10.56|10.61|10.54|10.84|10.93|10.8|10.8||10.74|10.94|10.93|10.89|10.75|10.47|10.56|10.44|10.61|10.65|10.75|10.42|10.8|10.8|10.56|10.75|10.75|10.7|10.42|10.65|10.47|10.37|10.28|10.2|10.25|10.37|10.33|10.23|10.37|10.2|10.32|10.37|10.04|9.98|9.95|10.18|10.23|10.28|9.85|9.8|9.81|9.76|10|10.17|10.36|10.4|10.28|10.37|10.53|10.43|10.44|10.2|10.29|10.37|10.11|10.23|10.26|10.34|10.56|10.53|10.51|10.67||10.24|10.43|10.84|11.13|11.14|11.29|11.29|11.03|10.8|10.55|10.47|10.18|9.98|9.9|9.81|9.78|9.48|9.62|9.76|9.99|10.14|10.31|10.26|9.97|9.95|9.98|9.91|9.86|9.71|9.71|9.59|9.81|9.9|9.82|9.85|9.85|9.81|9.8|9.74|9.71||9.75|9.61|9.43|9.6|9.77|9.57|9.52|9.41|9.71|9.58|9.54|9.48|9.5|9.3|9.35|9.33|9.22|8.97|9.05|9.19|9.07
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|10.56|10.24|10.32|9.85|9.81|10.02|10.01|10.03|9.8|9.59|10.33|10.94|11.3|10.6|10.42|10.7|11.06|11.55|11.55|11.3|11.75|10.56|11.02|11.6|11.45|11.07|11.32|11.54|12.6|12.26||12.36|12.45|12.55|12.64|12.52|12.2|12.14|11.8|11.37|11|10.46|11|10.85|11.53|11.51|11.22|10.5|10.2|11.2|11.28|11.35|12.1|12.38|13|12.77|12.75|13.05|13.27|12.7|12.35|12.15|12.02|12|12.65|12.61|12.45|12.6|11||10.66|11|10.15|9.65|9.99|9.3|8.73|9.03|9.07|9.35|9.31|9.06|9.8|9.89|10|10.08|11.26|11.95|11.45||11.7|11.98|11.97|12.47|12.39|12.8|12.77|13.5|13.65|13.75|13.2||13.35|14|13.17|13.01||12.85|13.26|12.46|11.83|10.75|10.44|10.65|10.95|10.75|9.41|8.85|9.38|8.8|8.8|8.86|9.3|9.35|8.68|8.14||8.18|7.9|7.71|7.59|7.56|7.64|7.95|7.8|8.04|7.84|7.7|7.88|8.05|8|7.58|7.75|7.59|7.05|7.78|8|7.37|7.3|6.83|6.85|7.17|7.65|7.56|7.45|7.83|7.55|7.75|7.45|7.4|7.5|7.45|7.4|7.15|7.16|7.05|6.92|6.8|6.7|5.95|6.65|6.9|7.12|7|6.9|7|6.88|6.85|6.7|6.74|6.8|6.95|7|7.35|7.15|7.4|7.38|7.45|7.35||7.45|7.25|7.42|7.63|7.6|8.16|7.9|7.9|7.63|7.32|7.55|7.37|7.35|7.38|7.25|7.07|6.76|7.21|7.7|7.41|7.5|7.6|7.75|8.11|7.6|7.74|7.8|7.7|7.24|7.65|7.12|7.09|7.09|6.91|6.69|6.4|6.7|6.72|6.8|6.59||6.75|6.52|6.6|6.48|6.77|6.28|6.26|6.46|6.61|6.7|6.89|6.86|6.9|6.55|7.26|7.29|7.16|6.83|6.9|7.35|7
01427|16687|/equities/microvision|R2000GROWTH|58.72|61.44|66.4|65.2|68.4|67.84|65.6|65.28|65.6|66.64|66.4|64|62|66.8|69.28|67.68|69.2|73.52|74.16|74.4|74|74.48|74|74.4|75.52|74.08|75.92|74.84|76.4|78.32||75.2|79.84|79.6|73.6|70.16|69.6|72.16|71.36|70.4|68.72|69.6|68.32|67.04|71.12|68.16|71.84|65.6|64.48|66|66.8|64|81.68|84.4|82.16|83.2|82.4|81.6|83.6|83.36|85.12|81.6|78|78.16|79.92|80|74.4|72|70.24||73.76|70.4|68.32|67.68|64.16|65.2|63.28|66|66|65.2|61.28|64|65.28|65.68|67.44|66.24|58.88|60.32|61.76||63.04|63.76|64.88|66.8|66.96|66.16|67.12|63.28|62.56|62.32|62.08||59.36|59.04|59.36|60.4||60.4|56.88|59.28|59.92|59.92|60.16|63.84|62.16|57.44|57.36|59.92|60.48|64|63.6|64.4|66.16|64|63.12|61.2||59.68|60.16|58.48|57.2|58.4|60.16|60.64|60|59.12|56.8|54.16|56.08|57.04|57.6|58.4|59.6|60|56.8|52|62.4|61.68|65.6|65.2|65.2|65.52|69.2|71.04|70.8|71.84|71.12|71.92|71.36|72|69.36|72|70.4|71.2|68.8|70.16|67.92|65.52|63.2|69.44|67.6|68.8|73.2|72.48|65.68|61.2|60.8|60.72|60.84|62.16|61.92|59.6|62|62.4|62.4|65.6|64.16|65.2|61.6||61.52|57.68|57.68|58.48|58.4|58.96|57.84|58.24|60|60.8|57.12|55.28|59.76|61.76|61.44|60.8|62|59.52|60.8|61.2|57.44|49.52|50|52|50.08|48.8|50.48|49.6|50.88|49.6|48|50.72|53.12|54.16|53.2|48.72|48.64|49.76|49.2|50.4||48.8|48.72|48.16|51.36|47.04|47.84|46.8|46.56|48.24|48.4|52.64|54.08|53.52|51.04|50.48|48|44.8|48.56|49.04|42.56|44
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|11.98|12.16|12.25|11.78|11.66|12.34|12.25|12.5|12.06|11.83|11.95|12.45|12.48|11.65|11.72|12.42|12|13.69|14.17|14.66|13.65|14.56|15.14|15.7|15.33|15.03|16.59|17.13|18.1|17.7||17.85|17.91|18.84|17.95|18.35|15.3|16.3|16.45|16.83|15.3|15.3|14.6|15|15.1|15.96|15.87|14.96|15.14|16.09|15.99|15.04|16.5|16.78|18.07|18.7|18.63|18.44|18.17|17.72|17.85|17.9|17.35|17.05|18.7|18.97|20.69|19.68|20.06||21.05|20|19.36|19.54|19.7|18.26|18.4|18.9|19.95|19.8|19.6|21.3|21.2|20.29|21.07|22.06|22.15|22.5|22.15||21.1|21.25|22.65|20.55|21.15|18.78|17.59|15.8|16.34|15.6|14.96||15.79|16.4|15.74|15.11||15.6|14.66|14.58|14.97|14.34|14.21|14.55|15.7|15|13.84|14.98|17.2|15.59|15.26|15.76|16.1|15.9|15.02|14.42||12.89|12.69|12.12|12.09|12.12|12.15|12.05|12.5|12.78|12.15|11.87|12.23|12.73|12.81|13|13.25|12.88|12.58|12.7|13.36|13.27|12.23|11.64|11.25|12.8|14.1|13.75|14.15|14.47|15.09|13.45|13.06|12.86|13.24|13.77|13.33|13.45|13.93|13.97|12.5|12.73|11.8|12.76|12.69|13.34|14.35|14.18|14.12|14.73|14.84|13.25|12.99|13.7|13.56|11.08|10.95|8.8|8.29|8.47|7.46|7.79|7.84||7.78|7.15|6.8|7|7.1|7.09|7.21|7|6.99|7.04|7.18|7.1|6.77|6.69|6.3|7.15|7.13|7.27|7.46|7.99|8.14|7.35|7.35|7.01|7.49|7.11|7.79|7.6|7.8|7.97|8.08|8.35|9.19|8.49|7.6|7.5|7.7|7.3|7.47|7.88||7.86|8.34|7.05|6.55|6.18|5.99|6.21|5.7|5.75|5.83|5.65|5.67|5.82|5.79|6.7|6.4|5.97|6.28|6.42|7.25|7
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|13.11|13.15|12.86|12.94|12.91|12.8|12.74|12.68|12.5|12.51|12.69|13.41|13.53|13.62|13.53|13.73|14.3|14.95|14.99|15.15|15.26|14.01|13.21|13.04|13.13|13.38|12.27|12.03|12.47|12.12||12.01|11.66|12|11.96|11.95|11.59|12.2|13.1|12.55|12.57|12.15|12.15|12.88|13.59|14|14.36|14.03|14.13|14.25|14.45|13.96|14.59|14.75|15|15.04|14.76|14.59|15.31|15.22|15.23|15|14.32|14.25|14.32|14.36|14.76|14.81|14.63||14.75|14.54|15.28|15.03|15.87|15.62|14.95|17.18|17.07|17.17|16.85|16.45|17.61|17.07|15.74|15.46|15.41|15.7|15.01||15.21|15.12|15.62|15.54|15.5|15.38|16.39|15.38|14.78|14.91|14.77||15.63|15.75|15.88|15.75||15.8|15.51|15.43|16.05|15.14|15.19|15.2|16.82|16.57|14.79|16.28|16.45|17.75|17.11|17.43|18.74|16.95|16.98|17||16.92|16.92|16.89|16.49|15.75|17.05|17|16.93|16.65|15.75|14.66|19.43|19.14|19.33|19.59|19.5|18.7|17.32|16.05|16|15.98|15.66|16.01|15.81|15.1|16.25|15.72|14.59|14.99|14.72|14.62|14.85|13.48|13.18|13.71|13.75|13|12.42|12.51|12.35|12.08|11.7|11.48|13.06|13.13|14.1|11.7|11.7|12.39|11.95|11|10.99|10.66|10.43|9.86|10.5|10.99|10.87|10.94|10.56|9.46|9.22||9.04|9.25|9.39|9.3|9.3|9.88|9.82|9.75|9.75|9|8.99|9.71|9.38|8.4|8.9|8.96|9.12|9.27|9.41|9.1|8.43|10|10.4|10.59|10.35|10.72|10.55|10.41|10.79|11.1|10.69|10.66|12.4|12.02|11.25|11.26|11.38|11.44|11.5|11.13||10.75|10.79|11.01|11.18|11.54|10.54|10.18|8.85|9.52|9.21|9.5|10.03|12.75|12.03|11.38|10.76|9.44|9.6|9.47|9.64|9.44
01432|6508|/equities/extreme-networks|R2000GROWTH|5.03|5.21|5.16|4.98|4.75|5.24|5.25|5.43|5.37|5.5|5.61|5.68|5.98|5.67|5.51|5.95|6.42|6.49|6.73|6.79|6.89|6.76|6.55|6.86|6.71|7.3|7.86|7.18|7.61|7.8||8.18|7.9|7.7|7.64|7.81|7.19|7.61|7.03|7.14|6.8|6.55|6.6|6.48|6.51|6.55|7.07|6.97|6.95|7.27|7.21|7.14|7.7|7.84|8.28|8.02|7.91|8.12|8.2|8|8.19|7.88|7.98|7.57|8.19|8.48|8.97|8.88|8.39||8.3|8.55|8.27|8.38|8.7|7.88|7.94|7.9|8.38|8.6|8.59|9.19|9.55|9.5|9.15|9.26|9.73|9.7|10.3||9.8|8.69|9.1|9|8.64|8.44|8.12|7.84|7.79|7.79|7.32||7.51|7.68|7.39|7.25||7.15|6.84|6.85|7|6.88|6.61|6.79|8.99|8.74|8.86|9.22|9.75|9.55|9.85|9.92|10.19|9.95|9.97|9.57||9.62|9.5|9.13|9.14|8.7|8.9|9.13|9.1|9.74|9.62|9.39|9.25|9.72|10.16|10.12|9.68|9.28|8.69|8.9|9.05|8.31|8.27|8.38|7.7|7.42|7.61|7.39|7.5|7.66|7.64|8.1|8.05|7.97|8.02|8.32|7.71|7.25|7.34|6.86|6.72|6.36|6.35|6.3|6.4|6.66|7.26|7.04|7.56|7.75|7.9|7.93|7.7|7.86|7.99|8|8.35|8.71|8.02|7.53|7.42|7.61|7.17||7.16|7.27|6.82|6.8|7.01|7.21|6.76|6.29|6.38|6.05|6.01|6.19|5.98|5.84|5.9|5.89|5.75|5.72|5.98|6.2|6.11|6.03|6.04|6.05|5.85|5.85|6.16|5.91|5.9|5.91|5.44|4.75|5.06|5.36|5.43|5.44|5.2|5.16|5.32|5.97||5.86|5.43|5.29|5.55|5.69|5.43|5.38|5.22|5.55|5.57|5.83|5.53|5.61|5.46|5.75|5.81|5.99|6.3|6.39|6.74|6.03
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|15.04|14.76|15.37|15.55|15.14|15.3|15.5|15.57|15.14|15.88|15.75|15.82|16.16|15.85|15.51|16.49|16.25|16.48|16.64|16.39|16.27|16.25|16.05|15.91|16.14|15.65|15.73|15.75|15.8|15.94||15.93|15.8|15.7|15.65|15.27|15.05|15.24|14.97|15.15|15.3|15.13|15.03|15.07|14.99|15.2|15.49|15.43|14.92|15.05|14.89|15.12|15.04|15.19|15.44|15.27|15.02|15|15.34|15.56|15.06|15.32|15.04|15.28|15.12|15.28|15.3|14.77|15.12||15.49|14.99|14.73|14.82|14.68|14.74|14.37|14.58|14.7|14.98|14.88|14.59|14.65|14.25|14.65|14.36|14.01|14.02|13.73||14.16|13.85|14.18|14|13.88|13.84|13.74|13.88|13.73|13.96|13.82||13.67|13.63|13.85|13.74||13.79|13.67|13.61|13.61|13.74|13.76|13.55|13.88|13.74|13.73|13.81|13.9|13.72|13.57|13.52|13.9|13.87|13.96|13.93||14|14.19|13.95|13.61|13.84|13.62|13.91|14.04|14.41|14.28|14.55|14.18|14.45|14.59|14.32|14.41|14.49|14.44|14.82|14.94|14.53|14.12|13.83|13.93|13.75|13.88|14.3|14.52|14.33|14.59|14.75|14.74|14.44|14.38|14.55|14.38|14.5|14.5|14.43|14.23|14.32|14.23|13.96|13.99|14.26|14|14.03|14.05|14.15|13.88|13.95|14.29|13.91|14.01|13.94|14.08|14.42|14.17|14.35|14.19|13.94|14.07||13.85|13.83|13.38|13.51|13.63|13.98|13.74|13.75|13.76|13.61|13.54|13.41|13.35|13.49|13.5|13.21|13.12|13.05|13.2|13.44|13.71|13.02|13.48|13.45|13.5|13.45|13.45|13.46|13.28|13.59|13.49|13.66|13.53|13.88|13.89|13.37|13.86|13.7|13.87|13.82||13.74|13.69|13.41|13.79|13.25|13.09|12.88|12.86|13.38|13.65|13.23|13.44|13.42|13.99|13.75|13.62|13.62|13.52|13.5|13.25|13.25
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|8.16|8.13|8.13|8.2|8.02|8.17|8.07|7.78|7.94|7.86|7.9|7.96|7.9|7.91|8.16|8.32|8.44|8.78|8.82|8.74|8.89|8.67|8.67|8.46|8.41|8.4|8.35|8.33|8.67|8.74||8.96|8.85|8.83|8.74|8.8|8.69|8.71|8.56|8.49|8.44|8.35|8.34|8.25|8.22|8.34|8.29|8.16|8.11|8.34|8.07|8.2|8.22|8.26|8.23|8.17|8.22|7.72|7.84|7.79|7.61|7.6|7.54|7.67|7.77|7.79|7.78|7.84|7.69||7.97|8.05|8.05|8.11|8.07|7.85|7.82|7.99|7.75|7.72|7.69|7.65|7.43|7.31|7.24|7.17|7.17|7.18|7.07||6.93|6.77|6.68|6.74|6.56|6.65|6.63|6.68|6.6|6.72|6.68||6.68|6.63|6.36|6.36||6.32|6.39|6.32|6.33|6.36|6.33|6.36|6.49|6.46|6.32|6.39|6.47|6.32|6.41|6.45|6.44|6.54|6.58|6.46||6.4|6.53|6.53|6.39|6.53|6.42|6.48|6.48|6.51|6.52|6.44|6.49|6.59|6.57|6.62|6.71|6.77|6.77|6.8|6.66|6.48|6.48|6.44|6.42|6.51|6.55|6.56|6.59|6.75|6.72|6.8|6.74|6.52|6.47|6.15|6.18|6.23|6.02|5.91|5.98|5.81|5.8|5.77|5.96|6.03|6.03|6.05|6.09|6.06|6.03|6.14|6.03|6.06|6.05|5.97|6|6.06|6.05|6.15|6.08|6.06|6.05||6.03|6.07|6.07|5.9|5.83|6.05|6.14|6.17|6.18|6.06|6.05|6.21|6.08|6.06|6.08|6.06|5.95|6.05|6.11|6.05|6.12|6.12|5.97|6.09|6.03|6.02|6.02|6.06|5.88|6.04|6.05|6.05|6.09|6.08|6.16|6.06|6.08|6.2|6|5.98||5.94|5.79|5.77|5.81|5.87|5.84|5.97|5.88|5.89|5.92|5.89|5.79|5.91|5.73|5.91|5.88|5.94|5.98|6.03|5.62|5.46
01444|16918|/equities/the-childrens-place|R2000GROWTH|23|22.82|22.65|22.33|22.09|22.34|23.02|23.42|23.2|22.4|24.04|26.05|26.44|26.65|26.28|25.98|26.74|27.32|28.08|28.74|28.52|28.27|27.52|27.74|27.75|27.88|27.71|27.83|28.76|29.15||30.91|30.7|31.05|31.08|31.24|31.05|30.66|30.42|30.72|31.13|31.69|32.26|30.7|30.01|30.36|29.77|29.09|28.71|29.91|29.28|29.69|30.9|30.99|31.02|30.98|31|30.54|31.25|30.43|30.68|30.65|28.32|27.9|28.08|28.4|29.3|28.76|28.77||29.07|28.67|28.22|28.1|27.8|27.61|27.91|27.66|27.9|28.4|26.47|26.51|28|28.32|27.5|28|27.99|27.14|25.88||24.77|24.9|24.66|25.93|26.34|26.99|27.09|27.45|27.4|27.1|26.83||27.66|27.2|27.25|27.35||27.03|26.08|25.44|25.52|25.58|24.59|24.09|25.35|25.2|24.91|25.27|25.63|25.15|25.7|27.94|27.09|27.6|28.75|28.44||28.9|28.99|28.1|28.32|28.28|28.64|29.25|28.97|30.74|29.56|29.91|29.96|30.92|30.67|31.06|31.59|30.75|30.37|29.8|30.4|30|30|28.43|26.97|27.17|27.85|26.93|26.92|27.93|27.77|28.89|26.91|25.45|24.06|23.5|19.51|18.47|17.79|18.25|18.3|17.19|17.68|18.2|18.51|18.97|19.65|19.3|19.91|20.1|20.3|20.15|20.07|20.25|20.35|19.91|20.19|20|20.11|20.23|20.5|20.91|20.76||18.84|18.24|18.15|17.72|17.71|17.81|18.25|18.09|18.27|17.84|17.6|19.6|19|19.23|19.1|19.04|20|20.65|21.36|21.34|21.39|21|20.56|20.8|19.96|20.02|20.18|19.94|20|20.35|20.31|21.41|21.59|21.68|21.36|20.45|21.94|22.32|22.15|20.18||20.36|19.65|19.9|20.11|19.55|17.36|16.96|17.4|17.9|18.35|18.25|18.21|18.46|17.97|17.4|16.7|16.98|16.73|17.55|19.09|16.51
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|15.46|14.96|15.05|14.9|14.97|14.95|14.96|15|14.75|14.85|14.85|14.9|14.86|15.15|15|15|14.4|14.96|15.1|15.46|15.2|15.94|16.2|16.25|16.38|16.6|16.44|16.58|16.88|16.3||16.5|16.2|16.5|16.13|16.2|16.1|16.3|16.2|15.78|15.85|16.26|16.35|16.01|16.8|16.9|17.25|17.15|17.25|17.27|16.75|17.06|17.1|17|17|16.6|16.5|16|15.5|15.75|15.4|15.6|15.8|15.49|15.7|15.77|15.75|15.9|15.5||15.55|15.45|15.3|15.68|15.45|14.95|15|15.5|15.26|15.21|15.31|15.5|15.91|15.8|15.51|15.45|15.4|15.5|14.85||14.87|14.8|14.57|14.6|14.75|14.5|14.7|14.75|14.3|14.3|14.47||14.47|14.42|13.68|13.5||13.58|13.61|13.63|13.66|13.88|13.95|14|14.12|14.16|14.05|14.35|14.15|13.87|13.65|13.3|13.2|13.3|13.25|13.4||13.22|13.05|13.06|12.85|12.97|13.37|13.48|13.45|13.4|13.6|13.65|14|13.9|13.8|13.85|13.44|13.6|13.63|13.22|13.4|13.64|13.96|14.4|14.24|14.03|13.92|14.08|14|13.8|13.59|13|12.81|12.98|12.75|12.76|12.7|12.77|12.9|12.8|12.3|12.35|12.07|12.05|12.28|12.32|12.3|12.4|12.46|12.22|12.24|12.11|12|12.1|12.35|12.3|12.2|12.52|12.55|12.55|12.3|12.35|11.95||12.5|12.47|12.55|12.45|12.5|12.8|12.45|12.32|12.63|12.55|12.6|11.95|11.89|||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.41|17.21|17.01|16.7|16.96|17.64|18.23|17.68|17.22|16.6|16.96|17.26|17.38|16.85|16.71|17.66|18.1|19.16|19|20|18.26|18.55|18.82|19.03|18.79|18.92|18.5|18.86|20.02|19.65||19.44|19.21|19.79|19.98|19.47|19.25|18.93|19.1|18.75|19.4|18.09|18.25|18.62|19.03|19.46|19.25|19.07|18.95|18.71|18.85|19.71|20.5|20.67|21.16|21.42|21.54|21.7|22.68|21.17|21.15|21.55|20.89|20.1|22.05|21.91|22.17|22.55|22.24||22.41|22.21|22.1|20.91|22.8|22.67|21.49|21.95|20.43|19.9|20.45|18.84|19.57|19.88|19.99|20.17|20.36|21.2|20.98||20.22|20.48|20.1|20.25|19.7|19.5|19.89|19.68|19.7|18.84|18.84||19.25|18.85|18.77|18.55||18.75|17.7|16.3|16.56|16.33|16.77|17.06|18.58|17.86|17.62|17.64|18.31|17.92|18.47|18.04|18.83|18.7|18.78|18.8||18.43|18.38|17.88|17.87|17.3|16.98|17.24|18|18.2|17.83|17.55|17.93|18.35|18.66|18.83|18.63|17.64|16.85|17.85|17.71|17.66|16.27|16.5|17.11|17.19|17.55|17.32|17.93|18.34|18.01|18|17.87|17.22|17.55|17.15|17.59|16.95|16.94|16.23|16.1|15.25|15.48|15.5|16.16|16.6|17.55|17.88|17.89|18.09|18|18.01|18.34|18.16|17.95|17.5|17.23|17.39|16.41|16.45|16.56|17.17|17.72||17.75|17|16.29|16.63|16.85|17.34|16.76|16.6|15.31|15.39|15.07|15.06|15.2|14.79|14.7|14.86|14.45|14.52|14.76|15.25|15.1|15.34|15.28|15.5|14.76|12.92|11.61|11.58|11.32|11.79|12|13.5|13.3|12.75|11.85|11.81|11.58|11.33|10.43|10||9.91|9.89|10.05|10.06|10|10|9.78|9.6|10.08|9.35|9.64|9.35|9.48|9.06|9.26|8.99|9.15|9.2|9.5|9.55|9.41
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.74|14.69|14.58|14.24|14.49|15|14.93|14.89|14.54|14.67|15.23|15.51|15.48|15.27|15.53|15.81|16.04|16.48|16.61|16.78|16.98|16.5|16.37|16|16.22|16.37|16.31|16.44|16.61|16.22||16.36|15.96|16|15.9|15.76|15.73|15.6|15.55|15.23|14.92|14.18|14.08|14.17|14.5|14.58|14.56|14.33|14.47|14.72|14.2|14.35|14.91|15.14|15.17|14.97|14.87|14.84|15|14.84|14.56|14.69|14.49|14.44|14.77|15.02|15.07|15.21|15.16||15.25|15.16|14.91|14.81|14.84|14.43|14.49|13.92|13.84|14.22|14.12|14.27|14.56|14.49|14.54|14.69|14.9|15.14|14.93||15.05|15.13|15.09|15.21|15.27|15.6|15.46|15.46|15.73|15.74|15.9||16.29|16.24|16.11|15.76||16|15.6|15.73|15.69|15.69|15.57|15.52|15.66|15.45|15.27|15.41|15.64|15.32|15.09|15.07|15.25|15.17|14.93|14.83||14.88|14.67|14.37|14.3|14.26|14.14|14.26|14.28|14.51|14.53|14.31|14.31|14.19|14.85|14.58|14.76|14.74|14.56|14.59|14.64|14.37|14.31|14.12|14.18|14.1|14.34|14.24|14.33|14.49|14.35|14.3|13.87|13.72|13.71|13.61|13.73|13.59|13.34|13.17|12.67|11.81|11.77|11.74|11.97|12.15|12.36|12.39|12.53|12.55|12.58|12.76|12.76|12.92|12.96|12.9|13.16|13.29|13.24|13.38|13.57|13.48|13.32||13.24|13.21|13.06|13.05|13.12|13.65|13.47|13.34|13.13|13.13|13.04|12.89|12.92|12.81|12.58|12.54|12.44|12.53|12.84|12.84|13.22|13.24|12.96|12.92|12.81|12.56|12.46|12.34|11.95|12.22|12.04|12.1|12.42|12.46|12.46|12.48|12.92|12.8|12.76|12.72||12.92|12.6|12.54|12.54|12.45|12.62|12.83|12.88|12.93|12.99|12.99|12.88|12.99|12.69|12.97|12.92|12.8|12.56|12.55|12.92|12.77
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|47.5|46.6|47.5|45|44.9|42|43.2|46|44.5|38|44.4|47.6|51|47.5|46.5|45.6|44.2|49.1|52.3|52|52.4|51.1|51.5|56.7|59.8|58.1|57|56.9|62.5|67.4||67.9|66.9|69.5|70|67.9|71.4|70|68.1|66.7|67.6|64.5|65.7|66.6|70.2|69.9|69.5|68|67.3|70.9|69|69|73|74.9|74.2|73.3|69.9|69.3|71|73.4|69.6|66.5|69.5|67.3|68.2|69|70.8|75|73.3||71.5|69.4|64.3|64.7|62.4|56|53|56|54.9|53.7|55.6|57.8|63|59.6|60.3|61.2|61.9|62.3|61.3||58.1|57.2|59|64.2|65.2|62.4|62.1|64.7|68.2|61.2|57.4||57.5|59.1|55.1|51.4||49.6|46.9|49.4|50.4|48|49.4|52.3|48.7|49.8|44|53.2|55.1|55.5|49.8|50|56|55.1|54.6|49.8||44.1|42.8|44.3|44.6|45|44.8|42.4|44.6|39.8|39.7|34.7|33.9|33.5|32.7|33.8|34|34.3|34.8|33.3|35.5|34.3|33.5|34.3|34.4|35|35.6|33|32.9|33.6|31.4|33|32.6|30.2|30.7|29.9|31.7|29.9|29|33|32|31|32|30.7|32.2|37.4|35.7|36.4|37.2|37|37.6|34.8|33.6|34.6|35.5|34.7|36.5|33.9|33|32.5|32.7|31.6|30.9||33.4|30|28|26|24.2|24.5|27.6|26.5|24.1|23.9|24.5|24.1|22.1|22.4|22.2|21.3|20.9|19.7|20|19.5|20|18.8|19.1|19.5|19.2|18.2|17.1|16|15.3|15|14.5|14.7|14.5|15.9|16.9|16.9|15.7|16|15.1|14.3||14.4|14|13.9|13.7|13.6|13.7|13.9|14|14.1|14.2|14.4|14.5|14|13.6|13.3|13.5|13.4|13|13.2|13.5|13.1
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.64|15.66|16.1|16.14|16.68|16.36|16.13|16.19|16.06|16.32|16.75|16.74|16.93|17|17.81|16.75|17.01|17.41|17.25|17.16|17.55|17.31|16.8|16.72|16.3|15.9|16.17|16.61|16.95|16.64||16.75|16.34|16.61|16.2|15.9|15.78|15.38|14.99|15.12|15.05|14.71|14.71|14.65|14.6|14.94|14.88|14.79|14.85|15.12|14.95|15.25|15.19|15.36|15.4|15.54|15.41|15.51|15.96|15.62|15.56|15.03|14.74|14.88|14.98|14.82|14.72|14.72|14.75||14.95|14.97|14.78|14.86|14.8|14.55|14.54|14.94|14.95|14.68|14.64|14.5|14.91|15.29|15.18|14.82|14.74|14.74|14.18||13.95|13.84|13.76|13.79|13.72|13.93|13.95|13.63|13.81|13.78|13.79||14.06|13.61|13.61|13.65||13.66|13.57|13.74|13.77|13.53|13.66|13.82|14.25|14.25|14.07|14.05|14.1|13.92|13.97|14.06|13.88|13.72|13.65|13.5||13.15|13.1|12.51|12.6|12.25|12.99|13.2|13.19|13.1|13.02|12.55|13.42|13.62|13.62|13.62|13.62|13.24|13.36|13.13|13.29|12.93|12.68|12.49|12.47|12.49|12.71|12.56|12.56|12.72|12.5|12.41|12.36|12.23|12.25|12.25|12.25|12.45|12.31|12.32|12.01|11.54|11.49|11.38|11.5|12.07|12.04|11.74|11.62|11.68|11.74|11.6|11.58|11.68|11.64|11.56|11.56|11.54|11.26|11.3|11.21|11.3|11.15||11.18|11.12|10.97|10.8|10.82|11.05|11.15|11|10.86|10.75|10.63|10.72|10.72|10.59|10.44|10.32|10.15|9.82|9.8|9.56|10.18|10.41|10.47|10.35|10.16|10.04|10.11|9.93|9.93|9.95|9.88|9.91|10.1|10.1|10|9.74|9.86|9.7|9.72|9.54||9.64|9.25|8.96|8.71|8.31|8.02|8.05|9.38|10.49|10.28|10.55|10.6|10.66|10.38|10.12|10.21|10.19|9.6|9.27|9.24|9.25
01460|15691|/equities/cerus-corp|R2000GROWTH|2.32|2.32|2.93|2.76|2.8|2.88|2.81|3.05|3.14|3.14|3.15|3.3|3.45|3.46|3.3|3.57|3.96|3.875|3.85|3.99|3.77|3.85|4.01|3.495|3.5|3.71|3.7|3.65|3.88|3.97||4|4.165|4.17|4.04|3.83|3.44|3.34|3.53|3.54|3.54|3.45|3.46|3.4|3.64|3.79|3.7|3.7|3.71|3.75|3.75|3.64|3.83|3.83|4.05|3.88|3.89|3.8|3.91|3.95|3.91|3.89|3.93|3.9|3.95|3.85|3.95|3.91|4.07||4.15|4.08|4.02|4.01|4.07|4.35|4.27|4.35|4.35|4.3|4.42|4.35|4.6|4.74|4.6|4.65|4.76|4.8|4.59||4.41|4.59|4.51|4.25|4.19|4.325|4.34|4.3|4.44|4.58|4.59||4.6|4.71|4.43|4.45||4.401|4.24|4.01|4.04|3.9|3.86|3.85|4.24|4.23|3.87|3.73|3.9|3.85|3.76|3.61|3.601|3.77|3.47|3.55||3.59|3.66|3.66|3.79|4|4|4.19|4.21|4.21|4.3|4.23|4.4|4.39|4.37|4.46|4.47|4.58|4.43|4.42|4.38|4.42|4.42|4.4|4.42|4.24|4.36|4.4|4.54|4.304|4.72|5.1|5.1|5.03|5.08|5.16|5.16|5.03|5.25|5.41|4.79|4.69|4.68|4.7|4.94|5.21|5.37|5.14|5.19|5.2|5.09|5.24|5.29|5.4|5.31|5.45|5.44|5.36|5.36|5.29|7.48|7.74|7.67||7.64|7.5|7.45|7.55|7.5|7.55|7.45|7.26|7.33|7.39|7.29|7.12|7.26|6.95|6.91|6.76|6.85|7.06|7.04|7.15|7.4|7.5|7.35|7.6|7.3|7.34|7.58|7.58|7.24|7.55|7.419|7.45|7.68|7.59|7.52|7.65|7.79|7.99|7.63|7.52||8|7.85|7.7|7.65|7.5|7.63|7.6|7.49|7.72|7.41|7.64|7.97|8.14|8.38|9.08|9.65|9.19|9.14|9.27|9.76|10.32
01462|17234|/equities/sapiens--international|R2000GROWTH|2.726|2.893|2.903|2.883|2.706|2.765|2.637|2.618|2.608|2.657|2.972|3.119|3.09|3.149|3.09|3.306|3.287|3.346|3.365|3.247|3.247|3.395|3.159|3.366|3.503|3.503|3.493|3.661|3.444|3.493||3.582|3.523|3.651|3.71|3.533|3.444|3.503|3.454|3.749|3.543|3.474|3.651|3.641|3.592|3.769|3.789|3.641|3.611|3.798|3.552|3.552|3.602|3.562|3.916|3.739|3.661|3.739|3.828|3.926|3.641|3.818|4.084|3.985|4.29|3.946|3.985|4.133|3.739||4.241|4.418|4.468|4.576|4.448|4.605|4.448|4.428|4.438|4.448|4.812|4.822|4.822|5.028|5.166|5.166|5.009|4.92|4.517||4.113|4.527|4.409|4.379|4.192|4.527|4.231|4.497|4.536|4.192|3.69||4.025|3.995|3.995|4.054||4.231|4.172|4.182|4.143|4.428|4.035|4.133|4.428|4.133|4.91|4.625|5.068|4.723|5.019|5.019|5.215|5.609|5.796|5.383||5.707|5.186|4.822|4.723|4.389|4.379|4.33|4.428|3.946|4.379|4.231|4.33|4.418|4.281|4.182|4.32|4.428|4.231|4.32|4.468|4.241|4.202||4.3|4.389|4.389|4.38|4.527|4.261|4.359|4.261|4.261|4.281|4.26|4.29|4.251|4.222|4.044|3.977|4.123|3.936|4.172|4.32|4.379|4.369|4.32|4.182|4.182|4.133|4.005|3.926|3.926|3.828|3.866|3.661|3.769|3.73|3.552|3.533|3.444|3.316|3.67||3.484|3.415|3.423|3.434|3.434|3.69|3.385|3.247|3.336|3.493|3.71|3.652|3.652|3.661|3.738|3.739|3.563|3.749|3.7|3.641|3.523|3.346|3.395|3.593|3.415|3.375|3.572|3.651|3.513|3.69|3.543||3.661|3.887|3.789|3.69|3.543|3.828|3.739|3.523||3.572|3.641|3.67|3.69|3.69|3.572|3.562|3.552|3.69|3.651|3.848|3.936|3.739|2.519|3.789|3.789|3.985|3.887|4.133|4.133|4.133
01469|15505|/equities/avid-technology|R2000GROWTH|50.8|50.22|50.82|49.23|49.07|49.91|47.99|47.29|46.13|47.17|48.36|48.1|49.1|48.13|48.1|49.67|50.82|52.3|52.84|53.61|54.54|53.16|51.02|52.42|50.5|46.9|46.1|45.75|46.63|46.31||46.33|45.52|46.71|46.6|48.25|46.25|46.5|46.55|46.39|45.96|43.44|43.34|44.4|44.31|44.17|44.23|42.15|42.45|42.01|40.05|40.57|40.61|41.47|43.2|42.96|43.26|43.6|43.41|42.25|42.64|40.75|39.81|39.53|40.15|40.13|41.74|42.44|41.6||41.56|42.03|43|42.7|43.93|42.98|41.94|44|45.11|46.12|48.5|52.66|53.65|53.41|52.35|52.05|52.7|53.23|52.7||52.41|52.01|52.6|52.98|50.78|49.8|50.31|50.55|48.9|48.04|48.06||48.29|48.08|48.01|48.18||48.31|48|47.83|49.29|47.37|46.08|46.58|48.05|47.82|45.63|46.93|50.36|48.5|49.73|52.41|53.64|54.99|53.14|52.97||52.64|52.05|49.96|49.23|47.79|48.14|49.01|48.26|50.01|50.66|49.09|48.4|49.09|50.09|51.52|53.3|52.25|52.16|52.55|53.35|50.45|50.21|48.55|50.8|53.28|55.29|55.63|54.96|56.34|52.26|53.9|55.88|57.85|58.05|59.12|58.63|56.9|56.94|55|53.49|53.3|53.73|52.3|56.6|56.76|56.34|55.13|54.85|55.12|53.76|53.5|52.8|52.81|52.42|53.8|54.5|54.55|52.03|51.65|51.05|51.6|49.55||47.75|46.58|46.26|47.14|48.83|50.15|50.12|49.18|47.64|45.59|45.4|46.4|46.1|46.06|44|43.6|44.52|45.81|46.56|47.12|46.18|46.37|46.3|47.1|45.3|44|43.2|42.35|43|44.02|40.65|39.64|41.2|41.83|41.45|39.36|39.79|40.59|39.91|39.45||38.75|36.35|34.98|36.62|37.01|36.99|34.89|34.95|36.51|37.11|36.65|34.73|34.33|33.64|33.99|34.6|33.96|33.3|36.12|37.05|36.56
01471|17291|/equities/smith---wesson|R2000GROWTH|1.17|1.23|1.23|1.24|1.18|1.17|1.25|1.23|1.14|1.21|1.24|1.24|1.26|1.26|1.28|1.26|1.23|1.26|1.28|1.33|1.31|1.36|1.38|1.45|1.53|1.54|1.46|1.55|1.58|1.52||1.37|1.31|1.36|1.34|1.27|1.31|1.31|1.31|1.31|1.3|1.27|1.24|1.27|1.31|1.3|1.31|1.23|1.24|1.23|1.28|1.32|1.34|1.28|1.34|1.27|1.33|1.3|1.34|1.27|1.18|1.19|1.18|1.19|1.23|1.21|1.18|1.22|1.26||1.23|1.24|1.24|1.23|1.24|1.19|1.23|1.19|1.23|1.19|1.25|1.19|1.27|1.23|1.32|1.34|1.31|1.37|1.37||1.32|1.16|1.12|1.23|1.34|1.34|1.38|1.35|1.38|1.38|1.44||1.39|1.39|1.41|1.44||1.43|1.38|1.42|1.42|1.4|1.38|1.34|1.5|1.46|1.47|1.43|1.43|1.53|1.47|1.46|1.51|1.51|1.5|1.46||1.71|1.77|1.73|1.73|1.68|1.66|1.69|1.66|1.73|1.71|1.71|1.61|1.69|1.65|1.69|1.72|1.69|1.73|1.73|1.71|1.65|1.71|1.71|1.71|1.71|1.77|1.73|1.73|1.61|1.5|1.46|1.42|1.45|1.42|1.43|1.42|1.39|1.42|1.42|1.38|1.38|1.39|1.46|1.4|1.42|1.38|1.35|1.41|1.44|1.36|1.38|1.44|1.44|1.41|1.45|1.41|1.46|1.46|1.45|1.46|1.42|1.42||1.46|1.44|1.46|1.46|1.49|1.47|1.49|1.46|1.42|1.44|1.48|1.39|1.31|1.38|1.37|1.37|1.33|1.33|1.31|1.38|1.29|1.31|1.4|1.38|1.45|1.43|1.4|1.44|1.44|1.46|1.43|1.38|1.42|1.33|1.32|1.31|1.38|1.35|1.35|1.41||1.38|1.41|1.34|1.4|1.31|1.32|1.3|1.37|1.42|1.46|1.4|1.33|1.31|1.24|1.31|1.24|1.34|1.34|1.28|1.28|1.27
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|15.8|14.91|14.83|14.56|14.57|14.61|14.87|14.69|14.01|14.33|16.34|16.37|15.97|15.91|15.73|16.41|16.71|17.3|17.33|17.62|16.59|15.37|15.37|15.44|15.84|16.07|15.41|16.46|16.85|17.18||17.11|17.11|17.22|17.33|16.96|17.06|17.15|16.49|16.05|16.49|15.57|15.79|16.22|16.46|16|16.08|15.99|15.68|16|15.67|16.33|15.79|16.43|16.28|16|15.54|15.29|15.84|15.43|14.96|15.04|14.92|15.42|15.46|15.56|15.66|15.63|15.55||15.55|15.4|14.51|14.78|14.66|14.29|14.36|14.78|14.7|14.79|13.75|14.04|14.2|14.73|14.86|14.6|14.65|14.6|13.99||14.44|14.35|14.16|13.91|14.33|14.78|13.92|13.32|13.11|13.22|13.15||13.67|13.58|13.44|13.03||13.22|13.63|13.51|13.84|12.85|12.96|13.11|13.77|13.06|13.09|13.29|13.98|13.52|13.38|14.2|14.22|13.9|13.8|13.91||13.8|13.73|12.69|11.98|11.02|11.3|11.22|11.53|11.99|11.5|11.89|12|12.18|12.26|12.53|12.22|12.22|12.12|12.29|12.27|12.76|12.18|12.27|12.38|12.55|12.35|12.31|11.96|12.4|12|11.96|11.84|11.55|11.51|11.48|11.29|11.12|11.18|11.11|10.94|10.9|10.62|10.72|10.45|11.04|10.89|10.72|11.19|11.33|10.95|10.88|10.78|10.53|10.88|10.68|10.67|11.04|10.78|11.22|11.42|10.99|9.87||10.21|9.91|10.05|9.6|10|10.08|9.97|10.2|10.11|10.19|10.05|10.04|10.08|9.87|9.8|10.2|9.85|9.66|9.92|10.21|10.13|10.12|9.8|9.8|9.78|9.8|9.69|9.68|9.63|9.51|10.18|10.16|10.09|10.07|9.73|9.78|9.93|9.75|9.72|9.69||9.63|9.65|9.81|9.9|9.4|9.33|9.36|9.29|9.35|9.34|9.35|9.44|9.17|9.08|9.54|8.98|8.74|8.82|8.89|8.72|8.73
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|16.1|15.77|15.97|15.9|15.74|15.9|15.9|16.12|15.7|15.99|16.13|16.05|15.72|14.86|14.3|14.62|15.38|16.54|17|15.95|16|15.65|15.7|15.99|15.5|15.4|15.2|14.2|14.98|14.95||15.26|15.35|15.58|15.29|15.16|15|15.25|15.1|14.6|14.75|14.4|14.55|14.95|15.35|15.7|15.08|15|15|15.45|14.08|13.85|13.94|14.04|14.25|14|13.88|13.81|13.18|13.1|12.95|12.4|12.42|11.79|11.74|11.13|11.5|11.6|11.6||11.9|11.4|11.29|11.38|11.28|10.82|10.76|10.85|10.8|9.9|10.32|10.25|10.83|11.1|11.25|11.2|11.35|11|11.4||11.19|10.2|9.5|9.4|9.2|9.45|9.52|9.6|9|9.25|8.87||9.01|9.02|8.88|9.05||8.85|8.85|8.88|8.84|8.55|8.37|8.5|9.18|8.97|8.7|8.87|8.9|8.8|8.85|8.37|9.1|9.2|9.05|8.99||9|9.09|8.18|7.69|7.7|7.25|7.35|7.32|7.3|7.32|7.32|7.25|7.33|7.25|7.15|7|6.74|6.9|6.97|7.2|7.23|6.98|6.5|6.35|6.2|6.38|6.42|6.3|6.39|6.12|6.35|6.24|5.9|5.76|5.65|5.92|6|5.75|5.55|5.38|5.25|5.29|5.09|5.17|5.3|5.47|5.66|5.6|5.54|5.56|5.75|5.35|5.3|5.45|5.41|5.7|5.9|6.04|6.06|6.06|5.96|5.97||5.7|5.75|5.59|5.65|5.9|5.96|5.85|5.95|5.9|5.85|5.75|5.6|5.55|5.42|5.34|5.5|5.45|5.26|5.3|5.15|5.47|5.27|6.05|6.12|6.08|6.1|6.15|6.07|6.1|6.15|6.22|6.04|6.08|5.98|5.41|5.88|6.05|6.33|6.45|6.6||6.95|6.85|6.1|5.95|5.75|5.53|5.5|5.38|5.32|5.3|5.15|5.05|5.2|4.73|5.06|5|4.9|4.85|4.95|5|4.84
01478|15693|/equities/ceva|R2000GROWTH|8.18|8|8.27|7.94|8.39|8.27|8.3|8.15|8.73|8.19|8.21|8.2|8.1|7.87|8.19|8.55|8.98|8.97|9.2|9.1|9.49|10|9.68|9.99|9.16|9.43|9.38|9.4|9.74|9.35||9.52|9.78|9.62|9.5|9.7|9.26|9.61|9.5|9.25|9|8.85|8.6|9|9.2|9.85|9.5|9.68|9.5|10|9.86|10|10.02|10.3|10.55|10.95|10.46|10|10.28|10.18|10.27|10.14|9.97|9.88|10.01|10.43|10.15|10.68|10.12||10.76|10.8|10.5|10.37|11|10.05|10.7|10.36|10.3|10.35|9.5|10.3|11.49|11.71|11|10.95|11.21|11.45|12.1||11.74|11.8|11.75|11.5|11.15|11.8|11.05|10.51|9.9|10.43|10.18||10.25|9.75|10|9.6||9.55|9.71|9.63|10.01|9.31|9.4|8.94|9.3|8.7|8.5|9.75|9.57|9.7|9.45|9.14|9.37|9.12|8.75|8.4||7.35|7.26|7.15|7.41|7.51|7.33|7.2|7.27|8.03|7.68|7.84|7.92|8|7.8|7.4|7.7|7.72|7.3|7.69|7.79|7.63|7.54|7.54|7.69|7.55|8.76|9.4|9.25|9.26|9.49|9.4|9.53|9.76|9.5|9.37|9.15|9.6|9.2|9.17|8.74|8.46|8.59|8.7|8.83|9.7|9.99|9.97|10|9.9|9.91|9.89|9.24|8.99|8.5|8.6|9.35|8.89|8.55|8.99|8.99|8.06|7.93||7.85|7.9|8|7.9|7.75|7.95|7.47|8.11|8.25|7.92|8|8|7.9|7.95|7.95|7.51|7.69|7.41|7.6|7.65|7.72|7.95|8.77|8.52|8.51|8.44|8.1|8.12|7.28|7.8|7.5|8.4|9.02|8.97|9.17|8.8|9.1|8.5|8.24|7.99||7.52|7.94|8.15|8.25|7.83|7.7|7.52|7.3|7.43|7.45|7.55|7.5|7.58|7.25|6.8|7.14|6.98|6.53|6.58|6.45|6.16
01480|100207|/equities/heron-therapeuti|R2000GROWTH|245.6|248|248|240.08|240.8|255.2|241.6|248|248.8|264|256|272|264|260|292|303.2|310|316|332|323.2|312|312|312|313.6|272.8|280|286.4|256|253.6|247.2||248|256|250.4|264|263.2|264|244.8|252|248.8|260|254.4|280|240.4|256|250.4|205.6|198.4|200|224|224.8|207.2|216|228|216|221.6|223.2|194.4|183.2|196|191.2|188|192|200|198|204|188|187.2|190.4||194.4|183.2|184|184|184|180|190.4|200|192|184|175.2|186.4|182.4|192|208|216|229.6|240|225.6||220|196|188.8|187.2|189.6|192|196|197.6|190.4|180|186.4||180|185.6|176.8|178.4||176|184.8|192.8|201.6|201.6|186.4|184|194.4|178.4|184|186.4|186.4|186.32|196|196|176.8|166.4|172|174.4||167.2|168|176.8|172.8|176|178.4|172.8|181.6|176|180|189.6|196|204|212|206.4|204|210.4|191.28|190.4|190.4|188|192.8|184|192|192|220|212|204.8|227.2|220.88|224|224|224.8|228|216|209.6|208|188.8|172|167.28|176|172|178.4|169.6|188|184|190.4|171.2|186.4|188|175.2|165.6|148.8|140|144.8|141.6|140.8|148.8|140|140.8|144|144||137.6|129.6|134.48|131.2|131.2|120|120.8|123.2|116.8|112|120|122.4|127.2|127.2|136.8|142.4|147.2|136|143.2|148.8|135.2|135.2|132|132|133.6|137.6|144|152|148|140.8|142.4|158.4|148.8|156|148|148|144.8|131.2|130.4|128||128.8|133.6|144|140|133.6|139.2|133.6|136|128.8|132.8|139.2|143.2|130.4|131.2|128|128.8|132|133.6|112.8|116.8|109.6
01484|15493|/equities/atrion-corp|R2000GROWTH|43.78|40.55|43|42.58|40.11|40.76|41.91|45|45.19|||47.49|46.58|||45.25|45.25|46.25|46.66|49.81|46||49.71|47.95|46.1|46.41|45.45|45.28|44.5|||44|44|44|43.17|42.15|42.18||41.97|||||39.7||40|40.01|40.41|42||44.44|44.5|45|44.5||45|45|44.98|44.5|44.74|45.15|44.72|43.96|43.53|42.25|41.14|40.15|38.72|38.75||41.44|42.08|41.52|41.46|42.25|41.45|41.4|42.38|43|43.77|43.38||44.55|45.81|46.6|46.61||46.99|44.25||44.76|45.09|45.23|45.54||46.79|44.15|44.3|44|43.88|45.49||44.84|45.06|49.15|49.99||49.99|47.26|47.73|47.86|47.9|47.73|48.13|48.12|48.03||48.03|48.33|49.87|49.76|51.21|50.33|48.75|46.74|46.74||47.75|47.49|45.46|45|44.56|45.1|44.76|44.67|46.5|45.99|45.25|46.48|44.46|43.89|43.35|41.36|42.41|44.48|40.49|40.41|41.98|42|41.96|41.74|44.19|41.25|41.49|42.51|40.8|42.7|46.86|48.59|48.71|47.45|47.73|47.98|48.49|46.75|45.65|46.5|45.24|43.49|41.92|43.09|42.01|42.63|42.99|41.62|41.23|41.86|41.66|39.95|38.98|38.3|38.84|38.79|38.95|35.5|35|35.3|35.41|||35.99|35.94|35.91|35.87||35.61|35.56|35.56|35.96|36.13|35.4|36.14|35.97|35.2|35.98|36|34.54|34.52|33.31|33.25|32.02|32.85|32.85||32.13|30.99|30.65|30.75|30.99|30.5|30.32|30.65|30.93|30.5|30.05|29.15|28.99|||27.38||26.8|28|27.27|29|28.52|28.27|28.28||28.43|28.5|29.3|28.01|28|||28.35|30.56|30.8||30.5|29.24
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5||||||||9.44|||||||||||||||||5.09||||||||||||||||||||||||||||||||||||||||||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.79|5.9|5.88|5.66|5.55|5.4|5.52|5.87|5.49|5|5.8|6.16|6.22|6.1|5.85|5.86|5.8|6.15|6.48|6.46|6.47|6.34|6.35|7.14|7.5|7.25|7|6.9|7.55|8.2||8.23|8.15|8.25|8.35|8.17|8.49|8.4|8.25|8.15|8.2|7.92|7.98|8.21|8.19|8.14|7.72|7.53|7.35|7.68|7.55|7.52|8.09|7.98|7.85|8.01|7.69|7.6|7.7|7.7|7.53|7.36|7.56|7.3|7.49|7.6|7.71|8.19|8.2||8.66|8.98|8.54|8.64|8.49|7.81|7.37|7.74|7.85|7.51|7.57|7.6|7.98|7.79|7.95|8.01|8.2|8.12|7.64||7.59|7.52|8.22|8.91|9.1|8.76|8.7|8.87|9.12|8.9|8.29||8.58|8.6|8|7.7||7.6|7.2|7.54|7.79|7.66|7.64|7.7|7.39|7.57|7.1|7.92|8.4|8.4|7.71|8.03|8.41|8.05|7.6|7.4||7.11|7.03|7.08|7.18|7.53|7.37|6.75|6.96|6.66|6.75|5.96|5.99|6.07|5.98|6.08|5.99|5.65|5.8|5.85|6.14|5.85|5.9|5.96|6.12|6.05|6.34|5.7|5.65|5.9|5.85|5.9|5.82|5.7|5.74|5.55|5.7|5.48|5.35|5.39|5.44|5.29|5.43|5.21|5.65|6.53|6.15|6.49|6.79|6.62|6.92|6.65|6.5|6.79|7|6.65|6.85|6.87|6.72|6.82|6.54|6.53|6.7||6.83|6.76|6.35|6|6.2|6.3|6.56|6.48|6.07|6.12|6.22|6.23|6.2|6.3|6.25|5.7|5.66|5.56|5.57|5.52|5.6|5.6|5.61|5.4|5.75|5.51|5.3|4.94|4.85|4.63|4.53|4.62|4.52|4.89|4.9|4.77|4.76|4.75|4.55|4.54||4.53|4.5|4.26|4|3.98|3.99|4.07|3.99|4.13|4.16|4.14|4.16|4.08|4.16|4.01|4|3.98|4.01|4.05|3.9|3.85
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|46.6|47.44|47.44|47.16|47|47.6|47.08|48.2|46.76|48|48.8|49|50|47.6|47.04|45.36|45.6|46.4|46.6|46.12|45.48|45.96|42.4|42.8|43.08|43.28|43.36|42.8|44.76|45.04||45.16|44.72|45.16|42.08|44.28|44.64|43.44|43.16|41.56|41.4|42.4|42.56|42.8|42.8|44|43|41.68|38.08|39.4|42.4|40.2|46.8|47.76|48.24|48|48|48.08|48.32|47.2|49.16|49.32|48.84|49.4|49.2|50.4|51|50.6|50||50.04|50.16|50.12|48.6|51.32|49.2|49.68|50|49.4|50.8|50.08|52.44|56|67.08|66|71.8|72.36|72.4|70||67.6|67.84|65.44|65.76|65.88|65.08|65.36|65.08|65|64.6|64.28||63.8|63.84|64|62.2||62.24|62.96|62.4|61.16|58.96|59.2|58.72|59.6|59.2|58.2|58.8|59.24|59.8|60.4|60.68|62.4|60.28|59.16|58.32||58.04|57.6|55.2|54.6|55.04|55.2|53.4|53.4|52.64|51.96|52.16|51|52.8|52.84|50.6|51.2|53.4|55.2|55.12|57|51.4|51.4|50.2|49.4|52.6|52.72|62.4|63|63.52|61.68|61.48|61.8|61.6|61.56|61.32|61.2|60.4|60|60|59.24|58|58.92|58.56|59.24|59.8|58.8|60.76|61.56|61.6|61.2|60.6|59.88|61|61.24|61.6|61.56|63.04|60.88|63.92|64|65.12|64.2||64.92|63.4|62.12|60.2|58.28|59|58.2|57.8|57.16|56.76|58.12|58.64|59|59.44|57.56|56.44|57|51.6|53.2|54.96|55|55.48|55.52|55.95|49.8|47.8|49.2|49.2|48.28|47.84|47.64|48.4|49.2|47.24|47.4|47.32|48|47.4|46.84|46.28||46|45.92|46|46.68|46.92|47.2|48|47.2|49.64|64.96|66|65.12|64.2|61.44|63.8|65|65|64.08|64.68|64|64.4
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|21.966|20.705|19.903|19.101|19.101|18.527|19.674|19.654|19.005|20.533|21.24|21.584|20.953|21.966|21.918|22.491|24.267|26.244|26.497|26.492|26.263|26.273|25.566|24.105|24.831|24.372|24.219|24.697|25.566|24||23.771|23.398|23.78|23.78|24.009|23.685|23.398|23.666|22.873|23.369|22.777|23.207|24.621|24.43|24.783|24.353|23.303|23.923|24.821|24.468|25.824|25.308|25.26|23.284|22.539|24.735|24.831|25.251|26.511|26.12|25.241|23.828|26.034|27.209|23.599|23.923|24.21|22.663||21.498|21.536|19.387|19.067|19.674|18.174|17.907|18.718|18.527|18.909|18.909|19.101|19.005|19.473|19.091|19.339|19.015|18.757|18.766||19.244|19.425|19.483|19.578|18.671|17.62|16.436|15.987|15.968|15.739|15.424||14.927|15.042|14.612|14.516||14.421|14.516|14.373|14.421|13.609|13.657|13.657|13.609|13.943|13.752|13.848|14.087|13.991|13.848|13.8|13.943|13.657|13.752|13.561||13.628|13.284|13.342|12.845|11.976|11.981|12.005|11.976|12.033|12.043|11.957|11.89|12.282|12.654|12.463|12.157|12.025|12.21|12.177|11.842|11.699|11.174|11.663|11.928|11.947|11.814|11.842|11.861|12.348|11.947|11.613|10.524|10.114|10.095|10.123|9.694|9.541|9.503|9.503|9.14|8.919|8.929|9.206|9.598|9.408|9.331|9.341|9.369|9.235|9.207|9.149|8.94|8.995|9.121|9.025|8.729|8.71|8.681|8.547|8.557|8.595|8.681||8.585|8.557|8.569|8.614|8.395|8.287|8.471|8.089|8.296|8.268||8.681|8.356|8.271|8.547|8.481|8.204|8.595|8.385|8.5|7.946|8.193|8.595|8.767|8.747|8.509|8.7|8.06|7.927||7.831|8.834|8.738|8.738|8.711|8.462|8.327|8.194|8.356|7.994||7.842|7.449|7.621|7.354|7.296|7.239|7.171|7.003|7.268|7.172|7.296|7.277|7.001|6.886|7.268|7.354|7.354||7.258|7.325|7.258
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13|12.7|12.7|12.6|12.78|12.92|13.12|13.81|13.39|13.5|13.83|14.21|14.23|14.06|14.43|14.47|14.58|14.6|14.7|14.6|14.56|14.7|14.71|14.8|14.87|14.61|14.8|14.88|15.45|15.66||15.8|15.55|15.75|16|16.08|16.11|15.81|15.78|15.8|15.84|15.9|15.89|15.77|15.75|15.88|15.85|15.74|15.74|15.89|15.65|15.61|15.98|15.85|15.66|16.26|16.53|16.67|16.88|16.9|16.83|16.92|17|17.01|16.96|16.91|16.96|16.85|16.76||16.83|16.99|17.2|17.2|16.92|16.81|17.04|17.06|17.2|17.33|17.29|17.34|17.28|17.35|17.18|17.13|17.28|17.14|17.18||16.93|17.1|17.25|17.49|17.45|17.3|17.45|17.4|17.1|16.9|17.1||16.9|16.9|17.22|17.3||17.2|17.1|17.1|17.1|17.1|17.14|17.24|17.48|17.29|17.05|17.4|17.47|17.05|17|17.04|17.24|17.49|17.3|17.35||17.4|17.15|17.1|16.99|17.05|16.9|16.69|16.71|16.71|16.5|16.68|16.51|16.5|16.6|16.63|16.58|16.6|16.4|16.36|16.59|16.6|16.5|16.3|16.01|16.01|16.45|16.21|16.59|15.67|15.51|15.4|15.23|15.25|15.02|15.15|15.25|14.95|14.75|14.9|15.05|15.09|14.81|14.8|15|15.05|15.09|15.15|15.1|15.2|15.31|15.26|15.23|15.25|15.21|15.2|15.07|15.15|15.25|15.36|15.28|15.17|15.1||15.05|15.29|15.2|15.29|15|15.32|15.25|15.27|15.33|15.39|15.38|15.4|15.27|15.23|15.21|15.3|14.73|14.24|14.55|14.88|15.1|15.47|15.55|15.44|15.24|15.1|15.14|15.12|15.46|15.8|15.65|15.85|15.88|15.84|15.85|15.86|16.3|15.45|15.45|15.46||15.9|15.32|15.22|16|16.3|16.76|16.4|16.45|16.3|16.48|16.45|16.7|16.5|15.76|16.09|15.9|16.05|16.09|16.15|16|16
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|23.05|22.61|23.25|23.2|23.51|24|23.67|24|23.65|23.89|24.6|24.95|25|24.35|23.55|23.9|24.4|24.15|25|24.91|25.53|23.87|24.1|24.97|24.95|24.5|24.15|24.08|25.1|25.25||23.95|23.9|23.12|24|21.85|20.55|19.96|19.75|19.85|19.91|19.04|19.96|19.7|20.2|20.48|20.55|19.63|20.04|20.2|20.26|20.1|21.05|20.7|21.1|21.55|20.9|20.21|19.58|19.2|19|18.9|18.55|18.6|19.75|19.66|19|19.6|19.25||19.36|19.1|18.68|19|19.04|18.97|19.5|19.5|19.18|19.4|19.45|19.86|20.4|20.69|20.25|20.75|19.93|19.55|19.78||19.95|20.55|19.6|20.4|20|17.3|16.75|16.95|16.98|17.06|17.1||17.45|17.45|17.25|17.05||16.95|16.93|16.78|16.94|16.97|16.92|16.58|17.2|16.5|16.3|16.7|16.8|16.8|16.62|16.97|17.28|17.82|17.48|17.04||17.34|17.85|17.54|16.75|16.6|16.9|16.99|16.98|17|17.3|17|16.51|16.52|16.04|16|16.01|16|15.9|15.54|15.48|15.4|15.03|15.1|15|14.5|14.05|13.91|13.71|13.6|13.59|14|13.9|14.17|13.82|13.61|13.69|13.67|13.55|13.74|13.34|12.85|12.78|12.76|12.6|12.85|12.57|12.2|12.1|12|12.05|12.08|12.02|12|11.5|11.45|11.32|11.45|11.51|11.65|11.55|11.4|11.35||11.25|11.25|11.35|11.3|11.4|11.53|11.53|11.55|11.63|11.65|11.6|11.46|11.69|11.38|11.3|11.35|11.25|11.08|11.17|11.2|11.55|11.65|11.7|11.4|10.55|10.6|10.6|10.67|10.38|10.4|10.52|10.6|10.71|10.65|10.6|10.7|10.58|10.35|10.3|10.44||10.34|10.25|10.4|10.31|10.24|10.25|10.21|10.12|10|9.99|10.01|10.1|10|10.02|9.67|9.71|9.55|9.31|9.55|9.71|9.65
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.94|5.66|5.98|6.22|6.13|6.36|6.42|6.38|6.27|6.27|6.26|6.2|6.38|6.46|6.89|6.65|6.79|6.65|6.75|6.84|6.32|6.33|6.63|6.63|6.04|5.76|5.96|5.81|6|6.37||6.51|6.65|6.44|6.65|6.15|6.18|6.23|5.98|5.91|6.09|5.77|5.83|5.8|6.24|5.94|6|5.95|6.24|6.39|6.31|6.18|6.5|6.95|6.96|6.92|6.95|7.09|6.05|5.56|5.98|5.8|5.7|6|6.02|5.85|5.97|6.44|6.78||6.02|6.87|6.13|5.6|5.54|5.7|5.71|6.04|6.15|6.1|6.23|6.29|7.03|7.05|6.98|6.94|7.05|6.95|7.37||7.56|8.1|6.75|6.33|6.39|5.61|5.59|5.31|5.12|5.34|5.5||5.3|5.1|5.1|5.18||5.46|5.26|5|4.92|4.9|5.1|4.84|4.76|4.94|4.61|4.85|4.85|4.95|4.8|4.8|4.45|4.17|4.57|4.77||4.51|4.69|4.44|4.66|4.69|4.68|4.7|4.89|5.05|5.09|4.9|4.9|5.06|5.15|5.21|5.23|5.11|5|5.3|4.83|4.79|5.1|4.83|5.07|4.78|4.93|5.19|5.35|5|4.6|4.69|4.45|4.69|4.65|4.79|4.68|4.63|4.5|4.24|3.96|4.11|3.87|3.8|3.35|3.67|4.14|3.75|3.71|3.5|3.43|3.35|3.4|3.13|3.26|3.45|3.35|3.25|3.22|3.12|3.13|2.91|2.75||2.88|2.88|2.94|2.66|2.8|2.8|2.68|2.95|2.98|2.84|2.8|2.78|2.93|2.67|2.74|2.79|2.7|2.84|2.9|2.79|2.84|2.76|2.99|2.96|3.08|2.95|3.1|2.85|2.94|3|3.09|3|3.05|3.4|3.21|3.35|3.3|3.45|2.83|2.84||2.79|2.8|2.85|2.84|2.89|3.03|2.9|2.86|3.21|3.45|3.26|3.46|3.52|3.36|3.89|3.9|4|4.75|5.4|4.78|4.5
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|17.29|17.13|16.89|16.93|17.18|17.48|17.5|17.42|17.26|17.31|17.68|17.71|17.24|16.84|16.3|16.45|16.77|17.42|17.21|17.47|17.72|17.22|16.94|17.04|17.06|16.92|16.74|16.89|17.33|16.97||16.74|16.42|16.33|16.31|16.47|16.17|16.16|15.98|16.04|16.09|15.82|15.88|16.04|16.15|16.7|16.22|16.17|16.37|17.12|16.66|16.73|17.31|17.31|17.31|17.11|17.44|17.32|17.3|17.49|17.41|16.99|16.56|16.38|16.44|15.98|16.67|16.6|16.8||16.64|16.62|16.43|16.04|16.1|16.16|15.85|16.38|16.45|16.44|16.16|16.05|16.7|16.96|16.91|17.2|17.28|17.4|17.44||17.2|16.98|16.46|16.28|16.31|16.47|16.98|16.76|16.66|16.56|17||17|16.73|16.16|16.33||16.12|15.73|15.63|15.6|15.33|15.11|15.22|15.51|15.12|14.71|15.31|15.2|14.49|14.38|15.4|15.45|15.59|15.56|15.52||15.46|15.42|15.1|14.61|14.33|14.49|14.7|14.93|15.2|15.36|15.3|15.43|15.56|15.71|15.56|15.66|15.67|15.38|15.09|15.45|15.37|15.12|14.8|14.9|14.93|15.24|15.27|15.33|15.64|15.55|15.88|15.84|15.53|15.08|14.99|15|14.75|14.89|14.8|14.63|14.11|13.75|13.8|14.38|14.42|14.36|14.43|14.44|14.52|14.36|14.35|14.23|14.24|14.09|14.02|14.44|14.75|14.79|15.13|15.18|14.68|13.68||13.86|13.76|13.56|13.59|13.69|14.27|14.06|13.62|13.71|13.82|13.76|13.67|13.62|13.32|12.81|12.74|12.87|12.73|13.19|13.17|13.24|13.34|13.33|13.27|13.09|13.06|13.19|13.08|13.04|13.48|13.38|13.54|13.53|13.67|13.8|13.48|13.63|13.86|13.26|13.25||13.28|13.18|13.21|13.19|13.18|13.06|13.19|13.13|13.09|13.16|13.22|13.34|13.4|13.12|13.44|13.3|13.02|12.89|13.18|13.38|12.96
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.54|9.45|9.31|9.251|9.27|9.33|9.301|9.559|9.43|9.54|9.91|10.28|10|10.25|9.95|10.44|10.04|10.51|10.899|11.03|10.321|10.891|10.6|10.39|10.5|10.7|10.771|10.929|11|10.999||11.07|10.941|10.8|10.55|10.26|9.67|9.549|9.829|9.81|9.149|9.2|9.1|9.83|9.601|9.65|9.726|9.95|10.15|10.42|9.7|10.4|10.29|10.15|10.22|9.95|9.8|9.75|9.61|9.44|9.21|9.09|9.07|9.11|9.27|9.77|9.66|9.58|9.86||9.75|10.05|10.17|10.17|10.17|9.65|9.36|9.6|9.98|10.52|10|10.29|10.606|10.62|10.67|10.682|11.1|10.92|10.366||10.37|10.22|10.35|10.373|10.21|10.336|10.5|10.64|10.9|11|11.37||11.4|11.4|11.82|11.301||11.38|11.19|10.96|11.07|10.7|10.68|10.2|11.1|11.01|10.73|11.19|11.1|11.24|11.52|11.6|12.01|11.928|11.95|11.67||11.76|11.95|11.75|11.75|11.8|11.75|11.4|11.19|11.13|11.24|10.45|10.39|10.7|10.84|10.88|10.81|10.47|10.52|10.7|10.61|10|9.7|9.65|9.37|9.21|9.91|10.01|10.05|10|9.97|9.71|9.25|9.15|9.44|9.2|9.1|8.59|8.51|8.51|7.8|7.6|7.85|7.88|8.2|8.52|8.95|8.66|8.89|8.84|8.95|8.95|9.17|8.94|8.95|8.91|8.98|9.49|9.38|9.49|9.44|9.5|9.61||9.3|9.15|8.94|9.2|9.28|9.18|9.05|8.78|8.56|8|8.02|8.07|8.45|8.69|8.5|8.69|8.63|9.18|9.66|9.5|9.38|9.2|9.55|9.77|9.24|9.07|9.39|9.04|9.31|9.4|9.45|9.7|9.65|9.05|9.2|9.02|9.15|9.15|8.5|8.42||8.45|8.2|8.24|8.39|8.51|8.4|8.6|8.05|8.62|8.5|8.81|8.07|8.35|8.25|8.27|8.36|8.25|8.14|8.35|8.49|8.3
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|16.11|16.45|16.16|15.65|15.89|16.38|16.38|16.75|16.35|17.38|17|17.52|17.5|17.6|19|18.47|16.71|16.98|17.53|17.46|17.6|17.33|16.86|17.07|17.2|16.88|17.35|17.03|17.78|18.14||18.17|18.07|18.55|18.61|18.01|17.44|17.61|17.58|17.3|16.54|16.28|16.15|16.25|16.7|17.43|17.45|17.73|17.82|18.9|18.33|18.85|20.2|26.25|27.27|26.99|27.2|26.72|27.03|26.68|26.73|25.74|25.4|26.23|26.77|26.8|27.29|27.24|26.26||24.12|24.75|24.45|23.91|24.14|23.61|23.05|23.41|23.55|24.49|23.75|24.3|24.15|24.99|24.25|24.54|25.21|25.64|24.91||24.15|23.86|24.49|24.95|24.52|24.25|23.89|22.65|21.74|21.24|20.42||20.77|20.74|20.5|20.34||20.23|20.04|19.75|19.69|19.3|19.09|19.04|20.35|19.65|18.6|18.96|19.25|19.51|19.96|20.43|20.92|20.56|20.51|19.98||19.61|20.68|20.16|20.15|19.9|19.65|19.47|19.59|20.75|20.83|19.55|19.17|19.1|18.33|18.34|17.7|17.7|17.24|17.05|17.57|16.85|16.32|15.95|15.85|16.2|16.79|16.29|15.8|16.73|16.63|16.89|16.99|17.1|16.69|17|17.17|16.76|16.35|15.99|15|15.17|15.25|15.59|15.53|16.6|18.13|17.93|18.16|18.74|18.01|18.15|17.35|17.34|17.69|16.92|17.43|18.25|18.23|18.13|18|18.11|17.9||17.6|17.34|16.52|16|17.2|17.72|17.51|17.19|17.04|17|15.91|15.99|17.73|14.78|14.35|14.83|14.86|15.2|15.75|14.85|15.58|16.58|17.34|18.5|18.13|18.2|19|17|23.85|24.02|24.92|25.6|25.55|25.21|25|24.77|25.48|25|24.88|25.21||24.72|24.02|23.35|24.37|25.01|23.99|22.75|23.5|24.87|25.42|25.53|25.65|25.4|25.35|26.59|26.57|26.05|25.41|26.45|28.18|26.8
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.45|12.36|12.46|12|12.28|11.69|11.66|11.81|11.73|11.52|11.7|11.86|12.57|12.65|11.7|12.3|12.43|12.63|12.12|12.22|11.73|11.77|11.39|11.61|11.57|11.87|12.23|12.32|12.82|12.28||12.49|12.16|12.05|12.85|12.25|11.88|12.1|12|11.72|11.26|11.02|11.39|11.4|11.49|12.03|11.78|11.56|12.04|12.11|11.8|11.8|12.05|12.42|12.78|13.1|12.88|13|13.27|13.11|13.09|13.02|12.78|12.68|13.32|13.05|13.75|13.47|12.96||13.44|13.4|13.43|12.97|13.54|12.77|12.49|13.27|13.32|13.44|13.24|12.95|13.29|13.82|13.25|13.06|12.85|12.86|13.01||12.98|11.86|11.85|11.89|11.71|11.85|11.82|11.4|11.7|11.24|11.34||11.49|11.49|11.4|11.18||11.25|10.93|11.48|11.64|11.2|11.3|11.08|11.47|11.29|11.04|11.18|11.1|11.11|11.37|10.83|11.34|11.15|11.24|10.76||11.1|11.39|10|9.83|9.69|9.86|10.21|10|10.83|11.3|11.13|10.7|10.84|10.73|10.75|10.84|10.55|10.28|10.49|10.44|10.4|9.8|9.56|9.7|9.63|9.81|9.84|9.83|9.81|9.75|9.8|9.46|9.21|9.33|9.2|9.54|9.41|9.38|9.23|9.2|8.88|8.71|8.69|9.1|9.4|9.46|9.36|9.25|9.35|9.6|9.74|9.25|9|9.06|9.11|9.59|9.63|9.45|9.49|9.59|9.97|9.69||9.63|9.51|9.29|9.14|9.24|9.52|9.34|9.23|8.94|8.49|8.5|8.5|8.44|8.47|8.4|8.35|8.69|8.76|8.81|8.81|9|8.65|8.6|8.66|8.55|8.52|8.52|8.42|8.35|8.3|8.43|8.18|8.48|8.55|8.8|8.48|8.71|8.54|8.59|8.55||8.57|8.25|8.31|8.1|7.79|7.66|7.6|7.3|7.5|7.54|7.49|7.63|7.75|7.5|8.21|8.03|8.13|8.25|8.55|8.99|8.67
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.86|11.27|11.94|11.44|11.88|12.26|12.48|12.7|12.72|12.83|13.28|14.01|14.2|13.9|13.85|14.14|14.48|15.2|14.7|13.78|13.97|13.4|12.95|13.53|12.9|12.84|12.8|12.2|13.36|12.96||13.52|13.6|14.08|13.65|13.4|12.75|12.55|12.72|12.03|11.55|11.18|11.53|11.42|11.48|12.2|12.15|12.24|12.65|13.4|12.85|12.52|13.13|13.43|13.85|13.95|14|14|14.05|13.59|12.9|13|13.05|12.62|13.27|13.65|13.37|13.54|12.94||12.97|12.75|12.48|12|11.88|10.9|10.15|10.47|10.3|10.1|10.5|9.88|9.91|9.01|8.85|8.75|8.7|8.85|8.6||8.39|8.5|8.49|8.23|8.06|8.19|8.15|8.11|8|7.3|6.79||6.89|6.96|6.75|6.88||7.03|6.86|7|7.2|7|6.46|6.06|6.28|6.2|5.79|5.93|6.16|5.97|5.91|5.85|5.62|5.5|5.59|5.5||5.55|5.54|4.91|4.95|5|5.13|5.4|5.23|5.54|5.54|5.35|5.54|5.8|5.84|5.6|5.89|5.81|5.96|6.1|6.06|5.6|5.5|5.38|5.6|5.49|6.15|6.72|6.76|7.13|6.8|7|6.91|6.99|7.03|6.6|6.44|6.52|6.75|6.4|6.5|6.3|6.43|6.18|6.48|7|7.34|7.21|7.08|7.09|6.82|6.4|6.21|6.2|6.2|6.1|6.19|6.09|6.07|6.25|6.14|6.35|5.85||5.9|5.9|5.9|5.6|5.24|5.63|5.67|5.67|5.65|5.99|5.47|5.13|5.02|4.91|4.7|4.8|4.95|4.92|5.03|5.13|5.05|5.09|5.47|5.27|5.35|5.45|5.5|5.25|4.62|4.52|4.38|4.52|4.5|4.49|4.3|4.2|4.35|4.1|4.07|3.97||4.02|3.9|3.65|3.78|3.64|3.72|3.95|3.72|3.87|4|4.2|3.95|3.9|3.93|3.85|4.14|4.35|4|4.5|4.35|3.98
01533|16627|/equities/mitek-systems|R2000GROWTH|0.94|0.87|0.88|0.91|0.91|0.91|0.91|0.94|0.94|0.97|1.03|0.91|0.97|1.05|0.94|0.94|0.99|0.99|0.91|1.01|0.96|0.96|0.94|0.94|0.98|0.91|0.98|1|1|1.06||0.88|1.01|1.09|1.12|1.03|1.05|1.07|1.44|1.43|1.45|1.48|1.47|1.56|1.63|1.52|1.47|1.43|1.51|1.5|1.56|1.5|1.58|1.61|1.63|1.44|1.47|1.52|1.46|1.51|1.54|1.62|1.6|1.66|1.65|1.6|1.66|1.65|1.64||1.73|1.67|1.71|1.65|1.66|1.55|1.53|1.53|1.67|2.1|2.24|2.44|2.25|2.26|2.26|2.16|2.33|2.43|2.38||2.48|2.22|2.45|2.34|2.44|2.52|2.59|2.46|2.46|2.5|2.54||2.51|2.6|2.61|2.67||2.51|2.58|2.56|2.56|2.52|2.61|2.71|2.75|2.61|2.55|2.89|2.14|2.06|2.05|2.17|2.26|2.25|2.19|2.33||2.18|2.11|1.94|1.92|1.85|1.89|2.11|2.71|2.85|2.27|2.49|2.98|2.94|3.1|2.88|2.78|3.06|2|1.41|1.03|1.04|1.05|1.11|1.02|1.1|1.04|1.08|1.05|1.03|1.07|1.03|1|1|1|1.09|1.11|1.1|1.1|1.08|1.1|1.04|1.13|1.19|1.17|1.19|1.2|1.21|1.23|1.2|1.33|1.26|1.23|1.26|1.21|1.26|1.21|1.28|1.2|1.35|1.4|1.14|1.14||1.08|1.13|1.1|1.1|1.07|1.13|1.19|1.1|1.21|1.2|1.2|1.2|1.19|1.21|1.15|1.17|1.18|1.12|1.18|1.08|1.01|1.04|0.98|1|1.05|1.07|1.11|1.14|1.4|1.42|1.36|1.42|1.4|1.41|1.35|1.3|1.37|1.3|1.2|1.24||1.2||1.25|1.26|1.21|1.24|1.21|1.33|1.39|1.36|1.42|1.45|1.4|1.34|1.36|1.5|1.55|1.51|1.21|1.1|1.1
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|140.5|137.25|137|136.75|142|142.25|141.65|137.75|137.75|139.65|143.5|144.5|145.75|146.25|147|145.5|148.5|154.25|152|155|158.25|148.75|147.5|147.25|143.3|141|137|120.75|119|118.5||119.75|119.5|121.25|118|118.75|117.5|115.75|115.6|114.5|114.55|113.75|114.5|113.75|114.75|117.75|118.5|118|118|118.75|120|121|122.75|122.25|123.15|122|121.75|120.85|123.1|121.25|121.25|121.7|124.7|126.05|128.25|128|131|130.75|127.5||130.5|131.5|130|129|128.25|123.25|124|125.5|126.3|126.5|127.25|127.5|127.7|129|128|125.25|124.75|123.75|122.35||122.6|122|121|121|121.3|121.75|121.75|122.4|121.25|120.5|120||124|123.75|121.5|121.5||120.05|119.5|119.75|120|120|120.25|118.5|122.75|122.95|120|121.7|123|121|121.25|122.75|120.55|120.3|117.25|116||118.5|116.45|117.5|114.95|115.5|114.25|112|113.25|115|113.2|112.5|112.25|112.5|114.75|113.5|110|109.95|109|109.55|107.25|104.75|104.5|104.75|104.25|104|104|103|102.5|103.25|101.5|101.35|101.9|101.25|99|99.9|100.75|100.75|101|100.25|100|99.75|100|99.25|100.75|101|100.75|101.75|102.55|100.75|101.6|100.95|98.05|99|97.5|96.45|97.5|99|97.25|98.5|100.5|98.5|96.75||94.75|92.95|91.2|90|93|94.4|94.75|93.75|91.8|88.75|91.25|88.5|87.75|86.75|87.25|86|86.25|85.75|86.25|85.75|88|86.25|88|85.5|85.95|85.75|86|85.5|83.5|84.75|83.8|85.75|87|88.75|89.5|89.1|89|89.25|91.2|86.8||86.25|85.4|84|86.5|85.95|85|84.6|86.5|87.5|88|88.25|87.6|90.65|90.6|92|91.25|90.5|89.5|86.75|91.5|91.6
01538|15356|/equities/agenus-inc|R2000GROWTH|52.2|53.76|53.88|53.7|54.12|52.98|52.32|52.02|54|55.68|56.46|57.9|59.94|59.04|57.96|61.74|60.36|60.96|60.6|60.6|61.2|60.9|61.2|65.28|64.8|64.08|64.56|64.8|67.92|65.58||67.92|67.02|68.28|68.94|67.14|63.9|64.2|63.12|61.98|61.02|57.6|58.8|59.4|59.88|60.9|60.42|58.8|60.6|61.86|61.86|61.08|62.46|65.4|64.26|62.58|60.33|60.48|61.08|60|59.76|59.4|58.62|59.46|61.8|60.78|62.4|63|62.94||63.12|63.6|64.2|62.1|62.7|61.8|61.5|64.74|64.5|64.5|66.9|69.6|72.78|71.1|69.48|71.94|73.68|70.2|69.84||67.44|67.92|67.98|69|69.36|68.4|67.92|67.44|68.1|70.38|69.9||67.92|68.7|67.68|65.94||67.92|67.92|67.74|63.18|64.74|63.72|61.62|66.84|65.52|64.98|67.32|71.7|72.06|71.1|73.98|73.92|73.08|76.56|72.48||68.46|76.08|65.7|58.5|56.04|55.86|57.54|57.72|63.06|64.14|59.1|57.6|63.84|62.16|60.36|60|60.36|63.78|68.22|68.94|68.4|68.4|67.92|71.52|72.6|76.92|73.92|74.7|76.8|76.2|78.6|79.8|78.12|77.94|76.38|78.66|77.94|79.68|80.1|78.72|74.76|75.6|74.7|78.3|82.8|87.36|91.5|91.74|90.84|89.46|84.42|81.9|82.8|81.96|82.92|83.4|82.98|83.46|77.1|78.3|73.56|86.16||86.4|84.6|80.04|81|81.06|82.38|77.7|72.48|76.5|63.6|64.02|64.2|66.3|64.5|65.64|67.5|66.42|70.8|74.7|74.76|76.2|75.9|78.42|80.4|80.04|77.82|75.24|72.06|69.36|71.22|71.1|73.86|78|78|78.84|79.2|79.5|76.38|75.96|72.36||68.94|71.1|68.4|73.14|75|70.68|69.24|69.12|72.06|67.2|75.66|83.58|89.22|90.72|95.28|95.7|87.72|91.74|93|84.84|79.74
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.68|2.8|2.8|2.56|2.68|2.8|2.6|2.6|2.8|2.68|2.56|3.32|3.44|3.16|3.04|3.04|3.12|3.12|3.12|3.2|3.16|3.2|2.84|2.84|2.88|3|2.84|2.68|2.68|2.76||2.88|2.72|2.76|2.76|2.88|3.04|2.96|2.88|2.52|2.8|2.8|2.72|2.56|2.56|2.4|2.44|2.44|2.32|2.4|2.44|2.48|2.52|2.52|2.44|2.64|2.6|2.44|2.48|2.44|2.4|2.4|2.4|2.28|2.4|2.48|2.4|2.6|2.16||2.12|2.16|2|2.04|2.12|2.04|2.08|1.96|2.08|2.08|2.08|1.96|2|2|2.2|2.32|1.92|1.8|1.76||1.76|1.84|1.8|1.8|1.72|1.68|2.04|1.72|1.68|1.68|1.64||1.64|1.64|1.68|1.68||1.6|1.84|1.68|1.68|1.68|1.68|1.68|1.72|1.68|1.76|1.8|1.8|1.84|1.84|1.84|1.8|2|1.8|1.68||1.64|1.8|1.64|1.64|1.76|1.72|1.68|1.8|1.96|1.88|2.12|2.2|2.12|1.92|1.8|1.68|1.64|1.64|1.64|1.64|1.64|1.64|1.6|1.6|1.68|1.64|1.52|1.52|1.6|1.44||1.28|1.48|1.24|1.24|1.3|1.32|1.1|1.08|1.12|1.1|1.2|1.2|1.1|1.08|1.2|1.16|1.28|1.2|1.24|1.2|1.2|1.16|1.16|1.16|1.24|1.32|1.4|1.32|1.36|1.22|1.22||1.12|1.16|1.2|1.2|1.16|1.16|1.16|1.1|1.16|1.16|1.16|1.16|1.16|1.2|1.24|1.12|1.4|1.52|1.36|1.48|1.44|1.36|1.4|1.2|1.16|1.22|1.16|1.16|1.16|1.16|1.22|1.16|1.18|1.16|1.16|1.16|1.22|1.08|1.08|1.08|||1.08||1.12|1.08|1.12|1.12||1.12|1.16|1.16||1.2|1.22|1.16|1.16|1.2|1.2|1.2|1.2|1.2
01543|17189|/equities/simulations-plus|R2000GROWTH|1.17|1.19|1.19|1.18|1.2|1.24|1.11|1.12|1.12|1.12|1.16|1.18|1.19|1.2|1.19|1.21|1.23|1.23|1.22|1.23|1.23|1.16|1.23|1.12|1.18|1.19|1.36|1.43|1.56|1.56||1.57|1.56|1.57|1.57|1.54|1.59|1.64|1.62|1.62|1.64|1.65|1.66|1.64|1.68|1.7|1.73|1.77|1.65|1.7|1.73|1.75|1.82|1.8|1.83|1.82|1.7|1.81|1.81|1.7|1.59||1.6|1.56|1.58|1.57|1.55|1.79|1.85||1.82|1.89|1.75|1.73|1.7|1.65|1.55|1.45|1.55|1.45|1.45|1.45|1.41|1.41|1.38|1.38|1.31|1.18|1.11||1.15|1.2|1.2||1.14|1.12|1.12|1.12|1.12|1.13|1.13||1.05|1.15|1.15|1.06||1.14|1.15|1.18|1.16|1.26|1.23|1.24|1.2|1.38|1.34|1.43|1.34|1.25|1.23|1.26|1.26|1.3|1.38|1.4||1.43|1.34|1.34|1.27|1.38|1.38|1.49|1.36|1.39|1.38|1.41|1.45|1.19|1.15|1.1|1.07|1.1|1.11|1.15|1.12|1.07|1.05|1.01|1.05|1.02|1|0.94|1.05|1.07|1.07|1|0.94|0.94|0.97|0.94||0.94||0.89|0.89|0.99|0.97||0.91|0.91||0.94|0.97|0.93|0.96|0.96|0.96||0.96|0.96|0.9|0.93|0.94|0.95|0.88|0.85|0.78||0.61||0.61||0.61|0.61|0.64||||||0.64|0.64|0.61|||0.64|0.64||0.64|0.64|0.64|0.65|||||0.66||0.7|0.72|0.78|0.72|0.65|0.57||0.65||0.65||0.65|0.62|0.62|0.65||0.66|0.62|0.68|0.69||0.68||0.72|0.65|0.7|0.72|0.65|0.6|0.56|0.56|0.56
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.59|||1.51|1.62|1.55|1.57|1.57|1.51|1.52|1.52|1.51|1.5|1.58|1.58|1.57|1.58|1.61|1.57|1.61|1.55|1.6|1.62|1.59|1.58||1.58|1.57|1.61|1.6|||1.58|1.55|1.56||1.62|1.62|1.6|1.65|1.57|1.54||1.48|1.44|1.44|1.49|1.46|1.46|1.5|1.58|1.54|1.55||1.66|1.69|1.68|1.66|1.58|1.7|1.67|1.6|1.65|1.82|1.5|1.5|1.48|1.46|||1.46|1.46|1.46|1.48|1.47|1.52|1.47|1.45|1.51|1.56|1.48|1.44|1.45|1.46|1.41|1.45|1.42|1.5|1.41||1.42|1.41|1.41|1.4|1.42|1.42|1.43|1.4|1.41|1.41|1.42||1.42|1.43|1.44|1.47||||1.41|1.41||1.41|1.41|1.4|1.4|1.4|1.43|1.44|1.48|1.45|1.46|1.5|1.53||1.5||1.54|1.46|1.55|1.53|1.52|1.54|1.54|1.57|1.64|1.82|1.77|1.8|1.87|1.93|1.88|1.84|1.86|1.74|1.65|1.68|1.69|1.63|1.64||1.71|1.67|1.65|1.75|1.69|1.71|1.71|1.72|1.75|1.82|1.86|1.88|1.75|1.62|1.62|1.62|1.61|1.71|1.83|1.8|1.8|1.74|1.81|1.85|1.85|1.87|1.9|1.83|2|1.5||1.5|1.52|1.51|1.42|1.36|1.36|1.46||1.38|1.39|1.38|1.36|||1.44|1.38|1.4|1.5||1.45|1.38|1.48|1.35|1.37||1.35|||1.31|1.31||1.32|1.32||1.32|1.45||||1.55|1.5|1.57|1.52|1.51|1.57|1.5|1.3|1.31||1.22|1.21|1.16|1.16|1.12|1.17|1.09|1.09|1.14|1.09|1.08||1.05|1.05|1.05|1.06|1.04|1.04||1.02|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|34.28|33.84|34.28|33.92|34.36|34.41|33.56|33.36|33.13|33.39|34.3|35.97|35.92|36.02|35.93|35.9|37.05|38.03|37.22|37.13|37.84|37.58|36.58|37.46|38.56|38.73|37.83|36.6|37.84|38.21||38.62|38.41|38.67|39.43|39.72|41.12|41.04|39.87|40.13|39.6|39.43|39.24|40.16|39.08|39.85|39.69|39.95|40.23|40.74|39.55|39.35|40.49|40.72|41.17|41.41|39.26|39.38|39.16|37.72|36.89|35.03|34.87|34.77|35.21|35.77|36.4|36.33|35.84||35.74|35.66|34.57|34.69|35.08|33.71|32.99|33.94|33.79|33.32|33.31|32.81|35.15|35.2|35.33|35.18|35.69|34.05|33.23||33.47|32.91|31.82|31.34|32.87|32.08|32.87|32.88|32.59|32.68|34.29||34.63|34.83|34.83|34.44||34.76|34.95|34.34|33.97|33.97|33.73|33.55|34.21|34.21|33.56|35.66|37.38|36.48|36.42|36.76|37.36|37.28|36.8|36.34||36.64|36.72|35.42|35.06|34.51|34.34|33.92|34.13|35.09|34.98|34.27|33.95|34.97|36.27|37.06|35.88|36.22|35.59|35.72|36.08|35.58|35.37|34.53|34.89|34.15|34.34|34.31|33.69|33.72|33.62|34.29|34.1|33.24|33.61|32.86|32.47|32.38|31.36|31.08|31.01|28.68|27.86|27.68|28.1|27.81|27.76|27.59|28.02|28.23|27.49|27.78|27.44|27.07|26.8|26.41|27.25|27.96|27.81|28.57|27.84|27.15|27.05||27.31|26.8|27.07|27.23|27.1|27.75|27.49|27.24|26.73|26.33|25.96|25.67|26.6|26.43|26.83|26.22|26.14|25.38|25.88|25.35|26.2|26.92|26.49|27.15|26.88|26.84|27.23|26.79|26.3|26.17|26.41|26.11|26.43|27.89|26.8|26.91|27.41|27.6|27.1|26.49||26.43|26.22|25.56|26.01|26.25|24.95|25.46|25.35|25.59|26.73|26.71|27.39|27.97|27.08|27.52|28.02|26.75|25.88|26.73|27.56|26.84
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|18.73|18.75|19.13|21.41|20.55|22.48|20.55|21.84|19.45|16.3|17.25|14.65|12.43|12.9|13.32|13.89|13.88|13.68|13.36|13.01|13.64|14.01|14.02|13.98|14|14.46|14.21|14.7|14.93|14.9||14.31|13.99|13.66|13.49|13.18|12.78|12.28|12.11|12.45|12.1|11.62|11.38|11.48|11.39|11.49|11.21|10.85|10.4|10.5|10.4|10.38|11.07|10.87|10.36|11.5|10.43|10.46|10.62|11.17|11.05|10.28|9.88|9.93|10.82|10.37|11.12|11.38|10.93||11.63|12.18|11.78|13.15|13.03|13.21|13.38|12.71|12.3|12.21|12.85|13.22|11.97|10.78|10.72|10.62|10.6|12|11.95||10.99|10.85|9.99|8.4|8.27|8.3|7.92|7.5|7.6|7.33|7.88||8|7.5|8.68|7.56||7.3|6.7|6.5|6.37|6.33|5.93|6.27|6|5.99|5.99|5.63|5.99|5.96||6|5.83|5.85|5.71|5.9||5.99|5.75|5.88|5.83|5.5|5.65|5.78|5.53|5.33|5.32|5.17|5|5.15|4.99|4.95|4.83|4.9|4.88||4.84|4.81|4.83|4.83|4.83|4.79|4.8|4.54|4.54|4.53|4.38|4.45|4.38|4.38||4.4|4.38|4.53|4.65|4.57|4.55|4.55|4.46|4.47|4.46||4.5|4.49|4.46||4.39|4.25|4.31|4.27||4.29|||4.23|4.29|||4.34||4.24|4.2|4.2|4.12|4.12|4.14|4.15|||4.21|||4.18||4.04|||4.05||4.08|3.94|4.25|4.3|4.33|4.33|4.26|4.26|4.26|4.28|4.35|4.39|4.39|4.44|4.65|4.87||4.74|4.71|4.67|4.66||4.75|4.26|4.42||||4.33|4.31|4.39|4.49||4.37|4.5|4.53|4.35|4.25|4.09|4.15|4.11|3.92|3.85
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|6.89|6.86|6.79|6.76|6.64|6.95|6.75|7.12|7.09|7.78|7.78|7.38|7.37|7.41|7.28|7.14|7.08|6.99|6.89|6.91|7|6.88|6.9|6.88|6.85|6.75|7.12|7.23|7.38|7.42||7.36|7.21|7.12|6.85|6.93|6.82|6.97|7|7.08|6.75|7.1|7.21|6.9|7|6.88|6.92|7.08|7.05|6.95|6.82|6.92|7.29|7.46|7.14|6.74|6.67|6.62|6.51|6.46|6.54|6.63|6.57|6.58|6.55|6.62|6.5|6.51|6.69||6.5|6.46|6.41|6.5|6.45|6.3|6.18|6.12|5.92|5.85|5.79|5.85|5.8|5.8|5.65|5.72|5.7|5.74|5.66||5.63|5.58|5.7|5.65|5.65|5.53|5.64|5.64|5.63|5.63|5.6||5.6|5.47|5.5|5.5|||5.22|5.04|4.95|5.04|5|5.17|5.22|4.88|4.78|4.75|5.01|5|5|5|4.97|5.09|5.09|4.97||4.95|4.96|4.96|4.97|5|5.03|5.25|5.42|5.63|5.67|5.75|5.73|5.55|5.65|5.52|5.49|5.35|5.13|4.86|4.86|4.9|5|4.88|4.97|4.95|4.96|5.13|5.12|5.4|5.28|5.39|5.5|5.42|5.4|5.33|5.3|5.39|5.47|5.42|5.4|5.58|5.53|5.5|5.6|5.54|5.66|5.59|5.45|5.3|5.3|5.35|5.32|5.32|5.32|5.13|5.04|4.93|4.89|5.01||5|5||5|4.84|4.85|4.95|4.95|5.03|5.28|5.34|5.57|5.35|5.5|5.49|5.53|5.52|5.54|5.54|5.49|5.45|5.32|5.18|5.07|5.11|5|4.86|4.95|4.75|4.75|4.75|4.63|4.75|4.72|4.75|4.78|4.72|4.7|4.79|4.7|4.7|4.68|4.72||4.78|4.81|4.7|4.54|4.45|4.28|4.19|4.15|4.08|4.06|4.04|4.08|4.07|4|3.92|3.88|3.9|3.92|4.04|4.05|4.15
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|18.5|18.71|19.1|18.69|18.64|18|17.87|17.88|18.05|17.43|17.1|17.41|16.92|16.95|16.83|16.75|16.93|17.24|16.14|16.45|16.57|16.41|16.19|16.44|16.25|16.12|16.4|16.53|16.99|16.75||17.19|17|17.16|17.32|17.4|17.1|17|17.55|16.74|16.69|16.14|16.18|16.06|16.78|16.95|15.91|14.25|14.22|14.29|13.91|14.18|14.53|14.54|15.03|14.95|15.03|14.37|14.02|14.04|14.19|13.95|13.78|13.56|13.8|14.06|14.55|14.55|14.44||14.59|14.72|14.45|14.44|14.18|13.88|13.83|14|14.14|14.26|14.18|14.17|13.97|14.38|14.33|14.56|14.63|14.44|14.2||14.45|14.05|14.06|14.09|13.25|13.15|13.44|12.62|13.39|13|12.59||12.56|12.32|12.18|12.01||12.55|12.49|11.94|12.73|12|12.05|11.55|12.13|11.88|11.47|11.3|11.32|11.32|11.32|11.46|11.53|11.62|11.57|11.53||11.8|11.55|11.49|11.48|11.35|11.25|11.35|11.65|11.49|11.78|11.64|11.57|12.04|12.04|12|11.93|11.65|11.54|11.45|11.29|10.04|9.03|9.02|9|8.9|9.25|9.03|9.12|9.31|9.25|9.28|9.16|9.35|8.99|9.35|11.49|15.24|15.68|15.19|15.28|14.77|14.94|14.57|14.69|15.05|16.05|15.77|16.21|15.95|16.1|16.54|16.44|16.5|16.66|16.15|16.53|16.7|16.47|16.76|16.41|15.94|15.75||15.6|15.68|15.25|15.19|15.34|15.85|15.55|15.19|15.59|15.12|15.15|14.67|14.79|14.48|14.42|14.21|14.26|14.2|14.63|14.65|15.05|14.88|13.59|13.3|13.17|12.92|13.34|13.23|13.1|13.64|13.22|14.01|13.99|13.85|14.31|13.8|14.1|14.17|14.2|13.94||14.35|14.34|14.07|14.32|13.95|13.91|13.7|13.88|14.32|13.93|14.04|13.98|14.24|13.38|13.41|13.55|13.35|12.71|13.5|14.29|13.58
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.4|2.53|2.5|2.26|2.23|2.21|2.16|2.23|2.35|2.41|2.54|2.77|2.61|2.62|2.56|2.55|2.87|2.84|2.65|2.28|2.37|2.06|2|1.99|1.97|1.9|1.83|1.9|2.01|2.05||2.04|2.05|2.02|2.14|2.14|2.13|2.15|2.1|2.19|2.14|1.94|1.95|2.09|2.21|2.23|2.18|2.14|2.1|2.15|2.09|1.9|2.1|2.41|2.65|2.75|2.33|2.16|2.25|2.2|1.87|1.82|1.68|1.47|1.52|1.79|1.6|1.34|1.51||1.19|0.86|0.8|0.79|0.68|0.6|0.51|0.5|0.48|0.48|0.48|0.52|0.58|0.59|0.59|0.6|0.56|0.6|0.59||0.59|0.57|0.56|0.58|0.52|0.45|0.48|0.49|0.49|0.48|0.42||0.4|0.39|0.4|0.39||0.41|0.36|0.33|0.32|0.33|0.33|0.33|0.37|0.38|0.38|0.39|0.38|0.38|0.38|0.41|0.42|0.42|0.43|0.44||0.42|0.43|0.43|0.44|0.43|0.4|0.42|0.41|0.43|0.4|0.41|0.44|0.46|0.45|0.46|0.42|0.45|0.48|0.45|0.38|0.33|0.34|0.33|0.35|0.37|0.32|0.29|0.32|0.32|0.32|0.36|0.4|0.43|0.41|0.45|0.4|0.45|0.4|0.4|0.43|0.42|0.43|0.43|0.42|0.5|0.55|0.5|0.37|0.35|0.33|0.32|0.32|0.32|0.3|0.26|0.3|0.25|0.29|0.29|0.29|0.3|0.26||0.28|0.32|0.29|0.31|0.33|0.29|0.27|0.31|0.27|0.33|0.36|0.37|0.36|0.39|0.4|0.41|0.41|0.39|0.38|0.38|0.41|0.58|0.6|0.6|0.59|0.63|0.6|0.62|0.61|0.63|0.63|0.65|0.62|0.62|0.61|0.6|0.65|0.55|0.61|0.67||0.62|0.67|0.67|0.68|0.67|0.69|0.7|0.69|0.67|0.69|0.68|0.7|0.7|0.7|0.75|0.7|0.7|0.74|0.73|0.73|0.7
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|4.58|4.49|4.74|4.65|4.55|4.65|4.59|4.43|4.45|4.34|4.61|4.85|4.92|4.77|4.65|4.6|4.68|4.96|4.81|4.94|4.91|4.97|4.81|4.86|4.86|4.82|4.82|4.77|4.95|5.01||4.94|4.95|4.99|4.97|4.96|4.81|4.9|4.86|4.74|4.79|4.79|4.81|4.82|4.81|4.85|4.84|4.79|4.84|4.75|4.74|4.53|4.77|4.74|5.05|5.01|5.02|5.02|5.03|4.54|4.5|4.52|4.5|4.23|4.35|4.27|4.32|4.29|4.29||4.36|4.07|4.04|4.02|3.99|3.95|3.99|3.97|3.96|3.94|3.95|3.96|3.89|4.01|3.94|3.95|3.95|3.96|3.97||3.96|3.98|3.95|3.9|3.87|3.95|3.85|3.86|3.77|3.8|3.78||3.77|3.76|3.79|3.79||3.78|3.76|3.65|3.81|3.69|3.7|3.57|3.75|3.84|3.66|3.64|3.87|3.83|3.81|3.78|3.89|3.93|3.95|3.94||3.97|4.03|3.95|3.79|3.78|3.55|3.68|3.67|3.74|3.77|3.74|3.75|3.78|3.72|3.56|3.57|3.46|3.36|3.27|3.38|3.32|3.4|3.18|3.12|3.18|3.14|3.16|3.19|3.33|3.35|3.37|3.33|3.38|3.41|3.31|3.36|3.31|3.31|3.26|3.29|3.22|3.22|3.24|3.19|3.19|3.12|3.21|3.21|3.31|3.3|3.22|3.24|3.27|3.21|3.16|3.12|3.21|3.26|3.28|3.28|3.32|3.27||3.29|3.29|3.32|3.32|3.33|3.37|3.37|3.31|3.24|3.17|3.16|3.15|3.23|3.14|3.14|3.13|3.09|3.1|3.2|3.19|3.24|3.2|2.96|3.13|3.12|3.07|3.1|2.98|2.91|2.79|2.81|2.92|2.96|2.92|2.9|2.88|2.95|2.95|2.83|2.96||2.9|2.78|2.76|2.65|2.67|2.72|2.75|2.77|2.63|2.72|2.66|2.61|2.72|2.56|2.63|2.64|2.72|2.7|2.64|2.68|2.76
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|13.8|13.37|13.41|13.24|13.13|13.22|13.22|12.98|12.82|13.13|13.29|13.27|13.08|13.06|13.27|13.27|13.27|13.03|13.03|13|13.29|13.06|12.76|12.92|12.94|13.04|13.23|13.29|13.34|13.36||13.54|13.39|13.26|13.26|13.5|13.26|13.25|12.94|13.1|12.94|12.94|12.98|12.81|13.11|13.36|13.25|13.13|12.73|12.98|12.69|12.86|13.21|13.23|13.38|13.52|13.18|13.38|13.36|13.48|13.45|13.42|13.37|13.06|13.27|13.31|13.33|13.54|13.33||13.27|13.5|13.31|13.08|13.16|12.72|12.52|12.72|12.95|12.74|13.2|13.22|13.23|13.51|13.35|13.51|13.54|13.43|13.26||13.54|13.51|13.54|13.61|13.71|13.8|13.99|14.05|13.75|13.46|13.5||13.74|13.57|13.61|13.34||13.52|13.17|13.04|12.93|12.71|13.15|12.51|12.83|12.88|12.41|12.46|12.94|12.81|12.81|12.67|13.28|13.54|13.47|13.39||13.07|13.21|12.87|12.52|12.49|12.47|12.66|12.71|13.17|12.96|12.91|13.18|13.33|13.52|13.4|13.07|13.23|12.99|13.32|13.2|12.8|12.46|12.11|12.01|12.01|12.51|12.51|12.67|12.78|12.7|12.92|12.55|12.38|12.08|12.21|12.5|12.45|12.21|12.29|11.92|11.3|11.62|11.21|11.15|11.7|11.95|12.08|12.01|12.05|11.58|11.52|11.48|11.59|11.29|11.45|11.67|11.75|11.63|11.85|11.94|11.53|11.21||11.44|11.34|11.41|11.17|11.17|11.92|12.15|12.01|11.46|11.22|10.88|10.83|10.72|10.81|10.75|10.81|10.63|10.63|10.84|10.96|11.48|11.73|12.11|11.54|11.1|11.04|10.75|10.42|10.28|10.48|10.55|10.81|10.56|10.81|10.81|10.69|10.83|10.84|10.61|10.23||10.36|10.41|10.38|10.41|10.38|10.36|10.27|10.37|10.34|10.26|10.58|10.53|10.81|10.6|10.71|10.66|10.79|10.72|10.63|10.58|10.33
01555|15852|/equities/cutera|R2000GROWTH|14.1|14.25|14|14.2|14|14.35|14.4|14|14.23|14.94|14.75|14.72|15.5|16.6|14.5|14.15|14.83|15.35|16.37|15.92|15.69|14.15|14.15|14.02|14.1|14.1|14.07|14.1|14|14.1||14.14|14.2|14.2|14.1|14.16|14.05|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|21.42|21.83|22.21|22.01|22.16|22.36|22.84|22.94|22.72|22|22.42|22.02|21.84|22.5|22.61|22.26|22.45|22.67|22.51|23.69|22.56|19.32|19.25|19.05|19.41|19.33|19.29|19.3|19.2|19.45||19.96|19.05|19.84|20|20.18|19.97|19.2|19.39|19.02|18.86|18.9|18.75|19.5|19.52|19.63|19.67|19.81|20.33|20.24|20.89|20.45|20.57|20.67|20.95|20.91|20.91|20.81|20.99|20.76|21.56|21.25|21.95|22.35|20.78|21.2|21.85|21.85|21.43||20.9|21.39|21.33|21.65|21.97|20.95|20.37|20.54|20.75|20.42|20.7|21|21.14|21.29|21.7|21.12|20.2|21.7|23.39||23.23|22.35|22.38|22.33|22.74|23.08|23.8|23.59|24|24.49|24||23.91|22.59|22.15|21.65||21.17|21|21.01|20.88|20.17|20.23|20.31|21.34|20.75|20.28|20.71|21.47|20.03|20.6|20.97|20.92|21|21.3|20.81||20.59|20.81|21.65|21.21|21.95|21.55|22.37|21.7|22.89|22.4|21.75|21.28|22.03|22.4|21|20.9|20.64|21.07|20.45|24.35|26.61|26.18|26.2|26.65|26.76|27.91|27.31|27.6|28|28.08|28.82|27.9|27.75|27.4|28.39|28.05|26.79|27.7|27.81|27.19|26.86|27.38|26.2|26.71|27.61|28.65|28.99|29.5|29.75|27.87|29.21|30.24|33.52|34.8|34.95|35.3|35.01|33.2|35|34.92|35.12|33.9||33|33.27|34|33.15|33|33.25|32.6|32.89|32.87|32.38|33.2|33.7|34.26|33.43|33.62|33.67|33.25|34.88|35.81|36.09|37.47|36.67|35.94|36.5|35.66|35.15|35.5|34.99|32.6|32.35|31.33|30.8|32.5|33.5|32.45|32.18|32.2|30.75|31.2|30.16||30.35|30.25|30.4|31.1|30.3|31.67|31.8|32.84|34.5|35.5|36.6|37|36.88|35.44|35.62|35.59|35.6|35.03|35.58|36.02|36.84
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|16.68|16.76|16.87|16.56|16.42|16.31|16.64|17|16.87|17.29|17.39|17.69|17.62|17.82|17.57|17.69|17.66|17.38|17.34|17.69|17.95|17.71|17.71|18.04|18.13|17.81|18.09|18.18|18.94|18.7||18.88|18.85|18.98|19.21|19|18.93|18.58|17.85|17.72|17.61|17.67|17.62|18.01|18.42|18.59|18.57|18.32|18.89|18.74|18.63|18.74|19.18|19.54|19.45|19.17|19.21|19.45|19.77|19.44|19.68|19.63|19.49|19.68|20.29|20.41|20.29|20.29|20.36||20.71|20.9|20.43|20.24|20.48|19.77|20.28|20.71|20.99|20.36|20.07|20.3|20.15|20.43|20.24|20.48|20.99|20.99|21.08||21.09|21.09|21.74|22.25|22.31|21.85|21.32|20.9|20.9|21.13|21.69||22.37|21.65|19.83|19.03||18.79|18.74|18.52|18.32|18.13|18.32|18.7|18.84|18.98|18.18|18.18|17.91|17.95|17.95|17.85|18.2|18.35|18.28|18.18||17.77|17.62|17.17|17.08|17.09|17.06|17.15|17.12|17.1|17.48|17.48|17.48|17.67|17.72|17.43|17.76|17.76|17.87|17.9|17.6|17.8|17.95|18.33|17.92|17.81|17.95|17.81|17.76|17.76|17.81|17.83|17.76|17.76|17.99|17.19|17.06|16.98|16.96|16.92|16.94|16.87|16.88|16.68|16.9|16.92|16.94|16.92|16.82|16.87|16.87|16.78|16.81|16.93|16.87|16.87|16.78|16.96|17|16.97|16.96|16.96|16.61||16.61|16.49|16.52|16.43|16.68|16.84|17.01|16.73|16.49|16.45|16.42|16.39|16.4|16.4|16.63|16.81|16.76|16.83|16.82|16.89|16.87|16.94|16.96|16.97|16.87|16.96|17.16|16.65|16.68|17.09|17.05|17.08|16.88|16.89|16.86|16.87|16.92|16.82|16.69|16.64||16.73|16.54|16.56|16.55|16.75|16.56|16.73|16.86|16.87|16.59|16.87|16.81|16.71|16.4|16.82|16.17|15.32|15|15|14.79|14.67
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2.02|2.15|2.24|2.26|2.15|2.24|2.2|2.22|2.16|2.22|2.3|2.25|2.31|2.26|2.57|2.64|2.76|2.8|2.82|3.15|2.65|2.53|2.49|2.58|2.56|2.38|2.68|2.63|3|2.55||2.2|2.13|2.1|2.18|2.1|2.1|2.04|2.08|2.2|2.1|2|1.91|1.89|1.95|2.05|2.06|2.01|2.04|2.1|2.15|2.05|2.2|2.23|2.38|2.32|2.27|2.33|2.15|2.23|2.25|2.23|2.23|2.35|2.43|2.34|2.25|2.22|2.08||2.45|2.4|2.59|2.43|2.57|2.54|2.55|2.45|2.58|2.6|2.6|2.8|2.9|2.9|2.86|2.93|2.95|2.58|2.41||2.4|2.4|2.31|2.4|2.45|2.53|2.5|2.28|2.13|2.16|2.31||2.49|2.5|2.5|2.48||2.37|2.46|2.5|2.44|2.35|2.43|2.6|2.63|2.45|2.4|2.44|2.53|2.55|2.51|2.78|2.55|2.62|2.53|2.53||2.59|2.6|2.65|2.47|2.65|2.6|2.6|2.5|2.43|2.35|2.29|2.38|2.48|2.54|2.49|2.53|2.74|2.74|2.75|2.56|2.5|2.32|2.44|2.61|2.85|3|3.02|2.78|2.75|2.66|2.75|2.82|2.85|2.79|2.84|3|2.74|2.73|2.51|2.49|2.49|2.34|2.5|2.5|2.5|2.67|2.59|2.6|2.35|2.5|2.5|2.69|2.69|2.74|2.82|3.12|3.18|3|2.97|2.91|3.08|3.04||2.51|2.68|2.85|2.64|2.94|2.75|2.61|2.82|2.8|2.2|2.14|2|2.01|1.9|1.93|2.14|2.06|2.11|2.03|2.25|1.97|1.73|1.65|1.64|1.9|2.05|2.02|2.04|1.75|1.77|1.7|1.87|1.9|2.03|1.73|1.72|1.81|1.8|1.56|1.25||1.3|1.17|1.2|1.33|1.25|1.26|1.3|1.36|1.37|1.41|1.35|1.33|1.32|1.36|1.37|1.25|1.27|1.21|1.22|1.22|1.22
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|99.54|98.34|99.84|98.34|99.12|102.36|101.94|102|100.02|102|103.14|106.98|102.54|104.4|98.16|101.4|102|102.6|102.54|102.54|99.54|102.6|101.34|102.9|101.88|100.68|99.72|99.84|102|103.92||103.8|95.46|95.4|96.3|94.92|93.42|94.5|92.16|89.04|90.06|88.2|89.7|90.72|94.44|94.68|95.4|95.94|96.48|99.54|95.1|93.6|93|94.5|95.04|96.42|93.6|93.3|84.57|84.72|84.06|85.08|86.19|83.16|86.4|85.74|84.6|91.08|89.7||91.62|93.06|94.8|90.3|91.5|87|92.34|93.6|94.08|100.14|99.6|97.8|93|94.14|92.52|93.96|96|86.1|81||79.98|78.9|81.84|84|82.74|81.6|84.9|84.3|82.98|79.5|75.78||76.74|74.58|72.96|73.32||69.84|66.48|66|64.86|62.7|63.438|65.16|71.64|66|61.8|64.74|67.62|66.6|66.72|65.88|68.34|66|64.68|63.3||65.52|66.6|63.78|63.24|62.58|62.7|65.286|67.32|64.14|62.82|62.7|62.28|66.36|66.36|68.4|67.74|67.92|66.24|66|71.1|65.7|65.58|63.66|64.86|64.32|66.6|64.32|64.32|67.5|65.46|69.54|72|67.02|63.18|61.5|60.6|57.66|61.2|56.4|53.4|50.58|52.98|49.98|50.7|51.42|53.52|52.98|53.16|56.28|55.8|55.5|51.42|53.1|54.6|52.5|45.06|43.8|39.54|39.9|37.86|39|38.76||38.64|39.24|37.74|38.388|39|39.24|33.36|32.94|32.1|31.56|32.16|32.4|32.7|31.92|33.6|33.06|33.6|34.914|34.56|36|33.9|34.2|34.86|34.5|35.22|37.32|38.1|38.46|37.44|37.56|38.46|39.6|40.44|39.9|41.28|41.76|42.6|42.6|41.4|40.62||40.56|42.12|41.76|40.8|40.8|42|39.66|40.8|44.04|44.04|45|45.48|45.06|44.64|44.58|42.6|42|40.62|40.74|43.8|40.32
01567|17460|/equities/usa-technologies|R2000GROWTH|20.55|21.11|20.64|18.76|21.11|22.42|20.17|21.58|21.11|22.52|24.39|24.86|22.99|26.26|24.86|24.86|25.33|26.74|27.68|28.61|29.08|28.61|30.02|29.08|30.96|29.55|25.8|24.86|24.39|24.39||24.86|25.33|22.99|22.52|17.83|18.76|19.7|20.64|17.83|17.83|16.89|17.83|17.83|17.83|17.17|16.89|17.36|17.36|17.83|18.29|18.29|18.76|19.7|19.7|20.17|19.7|19.7|20.36|20.64|19.7|20.64|20.64|21.11|20.64|21.48|21.58|21.58|20.64||21.58|19.23|19.7|19.23|19.7|20.64|20.64|20.64|22.52|20.64|22.05|23.45|25.8|25.8|24.86|21.11|19.23|22.05|16.65||16.18|15.48|15.95|16.89|16.89|17.36|17.36|16.18|18.06|15.01|14.54||15.01|12.2|15.01|15.48||16.14|17.36|19.23|18.58|19.61|18.76|18.76|20.64|20.17|20.17|20.17|21.11|22.99|22.99|21.58|19.23|21.58|25.33|25.33||25.33|27.21|27.68|27.68|28.15|27.68|27.21|28.15|30.02|29.55|29.08|30.96|31.43|29.08|28.15|31.43|30.96|31.43|32.84|32.84|33.31|32.84|30.96|31.9|30.02|35.65|27.68|29.08|32.37|33.77|35.18|33.77|34.24|34.71|37.53|36.12|36.59|37.53|36.59|35.18|36.59|35.18|37.53|36.59|37.53|36.59|36.59|37.53|37.53|36.12|36.59|40.34|42.22|40.34|37.53|35.65|37.06|38.47|37.53|41.28|44.09|46.91||46.91|47.38|44.09|39.4|34.71|35.65|34.71|35.65|37.53|37.53|38|38|37.53|35.65|35.18|34.71|37.53|37.53|38.47|37.53|38.47|35.65|37.06|39.4|40.34|41.28|40.34|41.28|42.22|45.97|47.85|41.28|40.34|45.97|45.03|41.28|45.03|44.09|47.38|45.03||45.03|45.97|41.28|38|42.22|43.16|42.22|41.28|42.22|46.91|43.16|38.47|37.53|41.28|47.85|49.72|52.54|43.16|56.29|54.41|46.91
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|15.65|15.98|16.15|16.05|15.95|15.97|16.54|16.14|16.08|16.07|16|16.15|15.9|15.87|15.8|16.69|17.85|18.56|18.45|18.15|18.48|18.05|16.95|18.41|17.95|17.7|17.92|17.65|18.2|18.04||18.3|18|18.42|18.1|18.08|18.4|17.3|17.95|17.1|17.15|17.05|16.8|16.92|17.28|17.15|17.44|17.11|16.6|16.95|16.81|16.73|16.8|16.73|16.9|16.72|16.35|16.34|16.7|16.35|16.2|16.1|16.05|16.4|16.5|16.9|17.03|17.1|17.05||17.15|17.1|17.15|17.51|17.51|17.9|18.87|18.83|18.8|18.65|18.55|18.65|18.7|18.7|18.62|18.75|19.06|18.3|18.05||18|16.58|16.34|16.45|16.1|15.83|15.6|15.74|15.66|15.6|15.59||15.5|15.53|15.61|15.37||15.45|15.6|15.6|15.6|15.5|15.6|15.85|15.95|16.2|16.29|16.6|16.45|16.35|16.9|17.05|16.8|16.82|16.9|16.87||16.65|16.15|16|15.81|15|16.2|16.45|16.45|16.6|16.5|16.47|16.4|16.44|16.55|16.51|16.75|16.8|17.05|16.05|16.1|15.95|15.85|16.05|16.15|16.21|16.65|16.5|16.25|16.19|16.35|16.46|16.7|16.2|16.03|15.73|15.75|15.55|15.5|15.4|15.3|15.25|15.02|15.2|15.5|15.82|15.97|15.86|16.1|15.35|15.1|14.95|15.01|14.98|14.1|14.57|14.85|15.2|15|14.78|15.4|15.05|14.02||13.42|13.29|13.27|13.29|13.5|13.55|13.68|13.45|13.4|13.38|13.69|13.85|14|13.58|13.59|13.4|13.55|13.85|14.04|13.83|13.95|13.95|12.95|12.25|12.25|12.26|12.2|12.17|12.25|12.25|12.25|12.3|12.18|11.71|12|11.69|11.68|11.68|11.6|11.36||11.35|11.13|11.5|10.96|10.9|10.67|10.6|10.77|10.9|10.93|11.42|11.59|11.6|11.3|11.3|11.06|11.02|11.01|10.96|11.2|11.15
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.15|6.01|5.91|5.9|5.75|6|5.66|5.8|5.75|5.82|5.84|6|5.95|5.77|5.8|5.85|6.35|6.38|6.42|6.31|6.49|6.31|6.31|6.73|6.85|6.9|6.8|6.88|6.95|7.05||7.04|7.1|7.25|7.06|7.4|6.64|6.85|6.73|6.32|6.4|6.17|6.16|6.5|6.85|7.09|6.95|6.95|6.95|7.01|7.31|7.17|7.27|7.47|7.6|7.65|7.59|7.4|7.06|7.16|7.25|6.66|7.45|7.3|7.6|7.53|7.4|7.75|7.8||7.85|7.9|7.99|7.8|7.99|7.95|7.8|8.02|7.9|7.89|7.5|8|8.09|7.75|7.39|7.66|8.15|8.5|8.3||8.45|8.07|8.11|8.27|8.5|8.43|8.36|8.43|7.69|8.1|7.49||6.9|6.39|6.65|6.5||6.59|6.54|6.06|5.89|5.76|5.75|5.9|5.97|5.89|5.52|5.85|5.75|6.15|6.25|6.34|6.39|6.3|6.21|6.14||6.24|6.39|6.2|6.35|6.75|6.51|6.75|6.95|6.71|6.7|6.43|6.74|6.6|6.62|6.76|6.98|6.78|6.38|6.6|6.72|5.95|6|5.86|6|5.95|6|6.19|5.54|5.45|5.43|5.35|5|5.2|5.15|5.02|5.08|4.87|4.9|4.85|4.87|4.8|4.75|4.8|4.65|5.09|5.13|5.1|4.99|4.98|5|4.98|4.96|4.94|4.95|5.1|4.98|5|5|4.95|4.96|5.01|4.9||4.99|5.05|5.05|4.85|4.95|4.85|5.35|5.13|5.01|5.47|5.55|5.6|5.72|5.5|5.45|5.4|5.38|5.31|5.36|5.5|5.7|5.55|5.46|5.35|5.36|5.2|5.45|5.4|5.6|5.29|5.15|5.39|5.4|5.45|5.5|5.42|5.23|4.8|4.87|4.27||4.35|4.37|4.31|4.32|4.25|4.4|4.55|4.62|4.67|4.51|4.6|4.35|4.15|4.35|4.57|4.66|4.66|4.86|4.91|5|4.7
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||4.55||||||||||||4.55|2.91|1.09|0.73||||||0.36|||0.11||0.44|0.38||0.38|0.38|0.38|0.38|0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.763|2.7|2.559|2.833|2.807|2.696|2.8|3.159|3.148|3|3.204|3.093|2.907|2.652|2.944|2.915|2.704|3.426|3.389|3.148|3.609|3.626|3.426|3.963|3.678|3.498|3.426|3.778|4.273|3.889||3.863|3.509|3.333|3.009|3.004|3.146|3.241|2.926|2.704|2.47|2.231|2.28|2.306|2.237|1.898|1.937|1.869|1.983|1.898|1.919|1.874|1.878|1.854|1.854|1.87|1.87|1.896|1.856|1.87|1.898|1.924|1.907|1.904|1.935|1.869|1.824|1.841|1.574||1.513|1.535|1.481|1.469|1.459|1.372|1.404|1.372|1.389|1.406|1.389|1.38|1.25|1.398|1.435|1.433|1.45|1.389|1.389||1.4|1.363|1.372|1.346|1.372|1.439|1.478|1.439|1.548|1.572|1.622||1.604|1.574|1.506|1.352|||1.404|1.407|1.435|1.463|1.469|1.444|1.528|1.465|1.465|1.493||||1.491||1.491||||1.528|1.511|||1.463|1.463|1.463|1.507|1.472|||1.474|1.506|1.519|1.491|1.481|1.483|1.482|1.483|1.481||1.478||1.493|1.474|1.467|1.481|1.444|1.496|1.548|1.563|1.6|1.62|1.519|1.644|1.594|1.574|1.628|1.656|1.643|1.624|1.654|1.626|1.648|1.663|1.656|1.679||1.665|1.667|1.704|1.722|1.702|1.687|1.7|1.746|1.707|1.685|1.704|1.68|1.674|1.694||1.696|1.722|1.702|1.683|1.704|1.696|1.706|1.667|1.726|1.765||1.724|1.698|1.694|1.722|1.704|1.704|1.754|1.772|1.766|1.761|1.767|1.726|1.728|1.743|1.735|1.759|1.744|1.73|1.728|1.769|1.763|1.793|1.789|1.8|1.787|1.778|1.772|1.795|1.798||1.796|1.765|1.726|1.734|1.715|1.702|1.687|1.694|1.689|1.667|1.667|1.657|1.643|1.611|1.576|1.53|1.53|1.502|1.494|1.502|1.52
01583|15858|/equities/calavo-growers|R2000GROWTH|10.3|10.29|10.38|10.33|10.28|10.4|10.4|9.95|10.36|10.5|10.54|10.35|10.6|10.5|10.56|10.54|10.51|10.55|10.58|10.67|10.51|10.54|10.51|10.51|10.55|10.51|10.5|10.58|10.57|10.7||10.68|10.75|10.75|10.65|10.73|10.8|10.7|11.41|10.2|10.25|10|9.97|10|9.52|9.95|9.8|10.25|10|10.15|10.01|10.1|10.11|10.2|10.2|10.18|10.15|10.14|10.25|10.25|10.25|10.05|10.15|10.35|10.36|10.25|10.29|10.3|10.4||10.4|10.74|10.6|10.75|10.69|10.82|10.8|10.82|10.88|10.51|10.92|10.92|10.81|10.8|10.68|10.75|10.83|10.68|10.54||10.86|10.86|10.95|10.84|11.03|11.04|11|10.85|10.89|10.95|11.08||10.51|10.75|10.23|10.19||10.25|10.32|10.5|10.38|10.35|10.3|10.01|10.55|10.55|10.6|10.75|10.74|10|10|10.24|10.64|10.85|11|||10.71|10.4|10.9|11|10.76|11.1|11.2|11.58|11.5|11.5|11.1|11.29|10.98|11|11|11|10.87|10.72|11.05|11.8|9.1|8.4|8.39|8.4|8.5|8.51|8.69|8.99|9.08|9.06|9.1|8.95|8.96|9.02|9.15|8.94|8.78|8.5|8.4|8.14|8.14|8.18|7.94|8.15|7.96|7.75|7.4|7.44|7.44|7.49|7.45|7.43|7.27|6.99|7|6.98|7|6.99|7.04|7.01|7.05|6.97||7.07|7|7.04|7.13|7.13|7.04|7|7.01|7.01|7.05|7.1|7.15|7.13|7.15|7.14|7.12|7.12|7.11|7.11|7.13|7.25|7.22|7.15||7.2|7.19|7.25|7.24|7.25|7.2|7.17|7.16|7.22|7.2|7.14|7.15|7.1|7.15|7.07|7.15||7.15|7.15|7.11|7.15|7.18|7.15|7.19|7.2|7.2|7.16|7.19|7.2|7.2|7.2|7.16|7.19|7|7.1|7.03|7.01|7.15
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.32|19.46|19.5|19.2|19.31|19.5|19.56|19.12|19.27|19.35|19.49|20.26|20.17|21.45|20.87|21.12|21.67|21.11|21.43|21.2|21.25|20.89|21.2|20.11|19.91|20.37|20.7|20.75|21.6|20.89||21.55|20.85|21.06|20.79|21.05|20.3|20.26|19.96|19.94|20|19.91|20.14|19.7|19.56|20|19.99|19.95|20.08|21.05|20|20.22|20.38|21.31|20.5|20.47|20.55|20.5|21|20.56|20.48|20.02|21.32|21|20.77|20|20.2|20.68|21.25||21.01|19.75|20.59|20.17|20.08|20.09|20.09|20.48|20.6|20.92|20.9|21|20.85|20.84|20.94|20.2|20.54|20.18|20.34||20.35|20.35|20.5|20.26|20.55|20.5|20.62|20.88|20.25|20.75|20.5||21|20.89|20.5|20.62||20.43|20.27|20.12|20.67|19.67|19.71|19.22|20|19.32|19.46|19.69|19.31|19.85|20|19.62|20.23|20.75|20.33|19.99||19.57|19.2|19.7|18.75|19.6|18.9|19.05|20|20.61|20.18|20.35|20.44|20.29|20.06|20.02|19.58|19.91|19.52|19.65|19.26|18.95|18.2|18.45|18.41|18.46|18.47|18.52|18.98|19.3|19.26|19.21|18.73|18.97|18.93|19.03|18.76|18.82|19.49|18.91|19.38|18.65|18.68|19.12|19.53|19.78|19.84|19.94|20.26|20.05|19.7|19.99|19.88|20.2|19.67|19.83|19.57|19.59|19.72|20.25|20.2|20.47|20.25||18.72|19.71|19.39|18.87|19.1|20.18|20.27|19.77|20.14|19.8|19.75|19.5|18.75|18.98|18.2|18.38|18.38|17.99|18.3|19.12|20.14|19.35|20.48|19.54|19.64|19.96|19.68|19.08|19.27|19.5|19.38|19.39|19.5|18.75|18.27|18.74|18.67|18.47|18.42|18.33||18.33|18.38|18.25|18.37|17.92|18.14|18|18.07|18.22|18.23|18.11|18.3|18.19|17.48|17.36|17.55|17.51|17.55|17.32|17.14|17.34
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|13.72|13.69|13.83|13.54|13.6|13.4|13.54|13.55|13.01|13.65|14.15|14.22|14.2|14.19|13.24|13.89|13.95|13.86|13.91|13.9|14.03|13.89|13.82|14.23|14|13.75|13.82|13.61|14.41|14.37||14.75|14.5|13.75|13.75|12.86|13.35|13.2|12.82|12.55|12.55|12.9|12.81|12.7|12.7|13.12|13.19|13.22|13.5|13.34|13.93|14|13.66|14.23|14.29|13.4|13.8|14.14|14.28|14.38|14.75|14.45|14.06|14.07|13.75|13.26|13.51|13.2|12.82||13.3|13.03|12.11|12|12|12.65|12.75|13.05|12.71|13.18|12.98|12.9|13.45|13.93|13.59|13.5|13.44|13|12.75||12.65|13.51|13.99|13.95|14|14.16|14.39|14.59|14.7|14.31|14.99||14.95|14.75|14.49|14.32||14.74|13.94|13.8|14.24|13.6|13.96|13.75|14.6|14.5|13.86|14.59|14.7|14.73|14.9|14.75|14.92|14.55|14.25|14.35||14.32|13.72|13.4|13.58|13.78|13.55|13.85|13.75|14.15|13.7|13.51|13.88|14.25|14.3|13.37|12.62|12.78|12.69|12.85|12.85|12.9|12.75|12.28|12.21|12.4|12.34|12.62|12.26|12.56|12.62|12.84|12.5|12.31|12.55|12.21|12.5|12.05|11.98|11.87|12.11|11.82|12.15|12.01|11.4|11.8|12.16|12.32|12.5|12.51|12.5|12.6|12.8|12.68|12.35|12.42|12.37|12.32|12.35|12.18|12.35|12.49|12.1||12.07|12.1|12.3|12.18|12.05|11.85|11.45|11.29|11.47|11.1|11.06|11.06|11.25|11.2|11.1|11.21|10.78|10.27|10.7|10.54|11|11.25|11.2|11.2|11.8|11.05|11.65|11.31|11.28|11.15|10.99|10.89|11.05|10.95|11.62|11.35|12.05|12.14|11.8|11.09||10.6|9.89|10.01|10.01|9.93|10|10.03|9.85|9.9|10.04|10.5|9.64|9.41|9.5|9.5|9.7|9.8|9.28|9.62|9.35|8.4
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|4.86|4.7|4.99|5|4.5|5.26|5.32|5.41|5.5|5.55|5.66|5.66|5.71|5.67|5.82|6.04|5.99|6.05|6.05|6.09|6.24|6.16|5.88|6.26|5.75|5.81|5.9|5.82|6.13|6.09||6.03|6.03|6.15|6.03|6.05|5.96|6.04|5.97|6|5.98|5.71|5.55|5.7|5.66|5.6|5.69|5.51|5.62|5.73|5.8|5.8|6.1|6.27|6.41|6.35|6.15|6.3|6.2|6.35|6.67|6.75|6.55|6.68|6.98|6.9|6.97|6.92|6.6||7.05|7.1|7|7.08|6.89|6.52|6.7|6.98|7|7.06|6.9|7.15|7.07|7.43|7.98|8.24|8.08|8.1|8.05||7.76|7.75|7.5|7.45|7.07|6.97|7.02|5.8|5.81|5.85|5.85||5.76|5.85|5.87|5.85||5.87|5.72|5.55|5.53|5.63|5.75|5.54|5.8|5.55|5.12|5.12|5.25|5.12|5.25|5.46|5.57|5.6|5.42|5.35||5.47|5.52|5.37|5.58|5.56|5.5|5.65|5.75|5.7|5.94|5.8|5.92|6.14|6.25|5.8|5.9|6.38|6.2|6.16|6.24|6|5.75|5.35|5.45|5.65|5.85|5.95|5.88|6.18|6.25|6.3|6.2|5.95|5.92|5.98|6.28|6.2|6.37|6.41|6.15|6.21|6.28|6.11|6.3|6.75|7.08|7.07|7.02|7|7.04|7.03|6.88|6.98|7.05|7.1|7.25|6.58|6.46|6.35|5.92|5.7|5.64||5.92|5.76|5.8|5.64|5.89|6|5.85|5.35|5.2|5.18|5.39|5.22|5.33|5.3|5.5|4.8|5|6.22|6.9|7.6|7.6|7.47|7.4|7.52|7.65|7.27|7.09|7.18|6.9|8.15|8.4|8.33|9.1|8.85|8.05|10.56|10.53|10.18|10.15|10||10|10.05|10.25|9.6|9.83|9.7|9.5|9.6|10.37|10.78|10.7|10.55|10.18|10.01|10.05|10.25|10.8|10.55|9.85|9.6|9.19
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|26.21|25.96|26.6|26.1|26.2|25.8|25.35|25.3|24.9|24.44|26|26|26.8|26.4|26.2|26|26.36|26.75|26.5|26.6|26.62|26.15|25.7|27.9|27.65|27.4|26.56|28.2|28.2|28.75||29.4|29|31.7|33.85|34.05|33.84|33.2|32.5|32.3|32.12|32|31.9|31.88|32|31.8|31.7|31.25|31.85|32.75|32.4|32.59|32.73|32.6|32.5|32.2|31.38|31.6|30.7|32.5|32.99|32.78|32.45|31.7|32|32|32|31.81|30.9||31.45|31.68|31.7|30.9|30.8|29.8|29.75|30.3|30.1|30.5|30.35|30.31|30.7|30.45|30.4|29.83|30.05|29.8|29.95||30.47|30.36|30.75|30.4|30.5|30.3|30.3|30.08|30.18|30.25|30.2||30.7|30.35|30.15|29.9||30.25|29.8|29.59|29.69|29.5|29.57|29.27|29.8|29.85|29.35|29.6|29.9|29.45|29.4|29.2|29.44|29.74|29.71|29.5||29|29.1|28.7|29|29|28.76|29.1|28.9|28.46|28.6|28.22|28.3|28.3|28.3|28.3|28.3|28.1|28.1|28.25|28|27.9|27.7|27.7|27.75|28.05|27.99|27.9|27.9|27.92|28.07|28.25|28.16|27.7|27.95|27.75|27.85|27.6|27.9|27.6|27.46|27.3|27.47|27.22|27.15|27.21|27.4|27|27|26.8|26.6|26.85|26.8|26.95|26.7|27.8|27.75|27.7|27.4|27.1|27|27|27||26.93|26.98|26.96|27|26.86|27|26.99|26.89|27|27.55|27.55|27.1|27.4|26.7|26.8|27|26.6|26.9|27.45|27.8|27.45|27.95|27.94|27.95|27.55|27.55|27.75|27.73|27.1|27.4|27.25|27.56|27.65|27.85|28|27.7|28|27.9|27.97|27.35||27.3|27|27|26.64|26.75|26.55|26.7|26.4|26.7|26.85|27|27|27.24|26.61|27.35|27.26|27.7|27.75|27.5|27|27
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|10.37|10.74|11.18|10.6|11|11.1|11.33|11.38|11.03|11.55|11.88|11.9|12.12|12.36|11.55|11.47|11.93|13.03|14.5|15.51|15.55|15.35|15.6|15.88|15.97|15.54|15.53|15.38|15.5|15.5||15.4|15.06|14.96|14.99|14.93|14.92|14.97|14.99|14.78|14.47|14.4|14.38|14.39|14.15|14.31|14.07|13.55|13.38|13.5|13.78|14.07|14.46|14.5|14.47|14.35|14.1|14.05|13.89|13.71|13.78|13.65|13.5|13.33|13.37|13.18|13.16|12.7|12.49||12.4|12.4|12.03|11.75|11.55|11.55|11.5|11.61|11.85|11.9|12.05|11.95|11.97|12.15|12|12.23|12.47|12.32|12.24||12.1|12.05|11.72|11.35|11.03|11.03|11|11.07|10.88|10.38|9.88||10.24|10.1|10.03|9.91||9.91|9.92|9.95|9.93|9.91|9.93|9.65|9.88|9.65|9.6|9.72|9.62|9.47|9.53|9.47|9.68|9.62|9.7|9.68||9.72|9.68|8.6|8.47|8.6|8.6|8.68|8.9|9.07|9|8.79|9.15|9.41|9.57|9.45|9.31|9.3|9.32|9.7|9.7|9.72|9.2|8.72|8.6|8.8|9.3|9.37|9.35|9.63|9.47|9.7|9.65|9.45|9.56|9.43|9.35|9.22|9.2|9.18|9.03|8.72|8.95|8.8|8.93|8.97|8.97|9.03|9.05|8.72|8.72|8.77|8.75|8.82|8.78|8.75|9|9.03|8.98|9|9.22|9|8.85||8.99|8.99|9.1|8.53|9.2|9.47|9|8.93|8.85|8.2|7.67|7.3|7.4|7.25|7.17|7.08|7.04|7.05|7.08|7.17|7.36|7.25|7.17|7.08|6.92|6.88|7|7.03|6.9|6.8|7.11|7.16|7.18|7.18|7.09|6.96|7.04|7.35|7.36|7.1||7.12|6.8|6.95|7.08|7.04|7.09|7.22|7.08|7.33|7.25|7.22|7.22|7.28|6.96|7|6.92|6.88|6.58|6.61|6.75|6.71
01596|21106|/equities/diebold-inc|R2000GROWTH|47.03|47.56|48.39|47.43|47.45|47.87|47.32|47.35|47|47.03|47.05|45.69|44.98|44.6|45.96|46.35|47.25|47.95|48.25|49.05|48.7|49.9|50.25|48|46.35|46.52|46.44|46.61|47.98|47.96||47.4|47.44|48.35|47.97|48.2|48.07|48.17|48.4|47.8|47.5|47.14|47.2|47.4|47.08|47.95|48.96|48.9|48.55|48.9|48.6|48.1|49.95|50.6|51.5|51.05|52.09|52.15|52.87|52.87|51.9|52.25|51.95|52.15|52.4|52.96|53.2|53.15|53.1||53.2|53|53.34|53.33|52.62|52.02|51.98|52|52.1|52.23|51|50.7|52.06|53.95|53.3|52.85|54.36|54.43|54.13||54.35|53.9|53.47|53.74|53.75|53.9|54.5|54.2|54.36|54.27|53.83||53.78|53.15|53.02|52.95||52.85|52.52|51.85|52.3|52.05|52.54|53|53.8|52.99|52.38|52.12|52.59|51.95|51.04|51.69|53.37|53.97|53.22|52.73||52.83|52.41|51.8|51.74|52.45|53.42|54.98|55.91|56.9|55.74|54.95|55.1|56.2|56.55|56.82|56.83|57.25|56.9|56.37|56.36|56.75|55.82|55.8|54.76|54.8|52.8|53.2|53.02|54.27|54.6|54.25|53.94|53.44|53.75|54.82|54.95|54.38|53.8|53.25|53.06|50.8|51.35|50.7|50.92|51.53|52.15|50.95|51.75|51.45|51|50.45|49.6|50|49.47|49.15|49.86|50.75|50.71|51.45|50.6|51.23|49.5||48.5|48.25|47.64|47.78|47.8|48.33|48.49|47.97|47.85|47.75|47.44|47.65|46.78|46.41|46.4|46.4|45.7|45.43|46.15|45.43|44.35|44.05|43.72|43.65|42.9|43.2|44.25|44.15|42.47|42.87|42.83|43.86|44.75|44.56|45.2|45.29|45.09|45.35|45.4|44.75||44.7|42.57|43.15|42.25|42.2|42.2|42.36|42.52|43.24|43.06|42.75|42.41|42.01|41.36|41.3|41|40.99|41.21|41.78|41.86|41.5
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|19.41|19.22|19.43|19.93|20.68|21.08|20.35|21.9|22|23.48|24.29|25.37|24.77|25.57|24.32|24.9|25.09|26.08|26.59|26.22|26.5|25.29|25.29|25.15|24.46|24.39|24.15|24.2|24.95|24.54||25.43|24.75|26.08|25.51|24.29|24.35|24.97|23.55|23.75|24.46|23.46|23.69|23.01|25.24|25.99|25.76|24.65|25.1|26.18|26.7|27.05|27.83|28.37|29.11|29.32|28.69|28.54|29.16|28.29|27.16|27.55|26.83|27|27.65|28.7|29.16|29.12|29.91||30.2|29.97|29.73|29.25|28.87|28.08|27.87|28.4|27.67|27.37|27.45|27.97|29.21|28.81|27.69|27.71|27.45|26.97|27.82||25.86|26.7|27.02|26.19|27.81|25.75|24.86|23.95|23.97|24.16|23.96||24.65|24.4|23.44|23.7||24.13|24.5|23.95|24.61|24.21|23.52|24.27|25.35|25.22|23.57|23.75|24.48|24.24|24.05|24.5|25.57|24.2|23.69|22.93||22.64|21.98|20.84|20.7|20.62|20.6|21.04|21.18|22.27|21.75|20.32|19.73|19.48|19.12|19.63|20.36|20.75|20.93|21.07|21.75|21.55|21.66|21.52|21.61|21.48|21.57|21.86|21.23|22|21.6|22.38|22.77|21.52|20.27|21.36|20.34|20.48|22.09|21.73|21.47|20.89|20.45|20.54|21.04|21.38|21.97|19.98|19.22|19.5|19.5|19.41|18.75|18.88|19.25|18.64|18.57|18|19.42|19.46|18.95|17.83|17.54||17.39|17.46|17.8|17.09|17.25|17.61|17.86|17.57|16.82|17.15|17.21|16.27|16.38|16.2|16.06|16.49|15.97|16.68|16.77|16.75|17.18|17.61|17.3|17.66|17.25|16.88|16.57|16|15.51|14.85|17.1|17.25|16.92|20.5|20.52|19.84|19.25|18.38|18.35|18.39||18|17.73|18.12|18.79|17.65|17.11|16.25|15|15.47|14.4|16.98|16|15.22|14.53|14.95|14.21|12.32|12.43|12.35|12.32|12
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.99|13.1|13.2|13.05|13.21|13.57|13.64|13.07|13.02|13.22|13.65|13.75|13.7|13.47|13.65|13.77|14|14.4|14.18|14.18|14.5|14.07|14|13.95|14.04|14.03|14.15|14.21|14.6|14.25||14.45|14.5|14.4|14.49|14.28|14.1|14.05|13.9|13.51|13.57|13.32|12.7|12.42|12.81|13.04|13.12|12.77|12.78|13.4|13|12.95|13.36|13.6|13.95|14.03|13.95|13.75|13.88|13.68|13.77|13.74|13.3|13.4|13.38|13.41|13.57|13.93|13.62||13.85|13.88|13.78|13.81|14.02|13.49|13.32|13.5|13.8|14.03|14.43|14.55|14.57|14.57|14.4|14.32|14.22|14.25|14.22||14.18|14.25|14.34|14.68|14.32|14.62|14.8|14.79|15.05|15.07|14.88||14.97|14.98|14.75|14.65||14.88|14.75|14.38|14.41|14.38|14.4|14.4|14.5|13.9|13.73|13.75|13.82|13.7|13.75|13.65|13.75|13.7|13.38|13.43||13.45|13.05|12.72|12.95|12.85|13.12|13.12|13.07|13.28|13.22|12.95|13.03|13.12|13|12.6|12.74|12.71|12.44|12.53|12|12.1|12.06|12.1|11.95|12.05|12.4|12.45|12.45|12.5|12.42|12.62|12.43|12.35|12.5|12.5|12.23|12.3|12.38|12.38|12.22|12.1|12.2|11.95|12.38|12.25|12.5|12.8|13.07|13.3|13.1|13.25|13.03|13.15|13.07|12.95|13.07|13.38|13.22|13.4|13.38|13.35|13.28||13.25|12.97|13.05|12.82|12.9|13.38|13.47|13.4|12.97|13.05|12.6|12.53|12.31|12.24|12.13|12.05|11.96|11.88|12|11.95|12.07|12.03|11.92|11.8|11.53|11.32|11.43|11.32|11.3|11.38|11.28|11.4|11.55|11.45|11.5|11.47|11.75|11.68|11.7|11.55||11.7|11.4|11.12|11.5|11.79|11.7|11.75|11.75|11.65|11.88|11.95|12.22|12.15|11.85|12.11|11.99|12|11.85|12.1|12.15|12.25
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|18.5|17.61|18|18.4|18.4|18.2|17.84|18.5|18.51|18.47|18.79|18.69|19|18.53|19|19.75|19.78|19.73|19.5|19.23|19.31|19|18.99|18.74|18.71|18.9|18.77|18.7|18.46|18.83||18.75|17.75|17.6|18.25|17.6|17.7|17.7|16.28|15.48|16.53|15.8|16.01|15.71|15.95|15.51|15.89|15.99|16.2|16.44|15.86|15.87|16.39|15.86|16.42|16.19|16.25|16.05|16.25|16.08|16.37|16.29|16.14|16|16|16.07|16|15.9|16.44||16.41|16.47|16.6|17.11|17.01|16.9|16.55|17.03|17.2|17|17.11|16.91|17.3|16.53|16.89|17.1|17.14|17.17|17.02||16.9|17.07|17.2|16.7|17.05|17.18|17.25|16.11|16.01|16|16.35||16.43|16.25|16.55|||16.66|16.24|16.36|16.75|16.2|16.39|15.4|15.71|16.8|17.12|17.93|17.15|17.67|17.49|17.44|17.6|17.02|17|16.2||16.4|15.75|15.97|16.2|16.3|16.3|16|15.3|15.5|15|15.62|15.9|15.85|16|16|16.25|16.4|16.5|16.5|16.1|15.05|14.95|15.3|15.2|15.1|14.76|15.08|15.13|15.07|15.34|15.55|15.36|15.4|15.4|14.99|15.44|15.6|15.43|15.75|15.75|15.7|15.8|16|15.75|15.47|16.05|15.09|14.89|14.65|14.94|13.9|13.6|13.35|13.63|13.4|13.45|13.4|13.35|13.3|13.05|12.95|13.6||13.25|13.4|13.5|13.57|13.85|13.25|13.97|13.66|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||0.04||0.04||0.04|0.04||0.04||0.04|0.07||||0.05||0.04|0.06|0.03|0.05|0.04|0.04|0.04||0.04||0.04||0.04||0.04||0.04|0.04||||0.05|0.05|0.05|0.05|0.03|0.03|0.03|||0.03||0.03|0.03|0.03|||0.03|0.03|0.03|0.03||||||0.03||0.03||0.03|0.03||0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.04|0.04|0.04||||0.04|0.04|||0.04||0.04|0.04||0.04|0.04|0.05|||||0.04|0.04|0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.06||0.06||0.06|0.06|0.07|0.03|0.03|0.03|0.03|0.03|0.03||||0.03|0.04|0.04||0.04|0.04|0.04|0.05|0.05|0.05|0.06||0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05||0.05|0.05|0.05||0.06|0.06|0.06||0.06|0.06|0.06||0.06||0.07|0.07||0.07||||0.08|0.08||0.05|0.1|0.1|0.1|0.1|0.1|0.1||||||||||0.1|0.1|||0.1|0.1|0.1|||0.1||0.1||||0.1||||0.1|0.1|||0.1|0.13||0.13|||0.13|0.13|0.13|0.1||0.1||0.09|0.08|0.08|0.08|0.07|0.07|0.11|0.11|0.11||0.11|0.1|0.14|0.05|0.08|0.12||0.1|0.1
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|24.62|23.68|23|22.7|22.85|23.3|23.3|23.93|24.13|22.2|20.6|18.24|18.86|17.7|18.05|19.05|19.85|20.81|21.7|22.2|22.07|22.37|21.86|22.16|22.31|22.56|21.69|21.99|23|22.92||23.08|22.85|23.21|23.5|23.91|23.35|22.9|21.9|23.33|21.67|21.45|20.2|21.4|22.24|22.45|23.59|23.3|24.61|23.9|27.4|27.63|28.53|27.09|27.87|26.89|28.05|28.88|29.13|27.75|28.64|27.44|26.29|25.16|29.11|29.41|30.27|30.16|29.55||30.36|28.89|28.5|28|28.46|26.47|26.98|28.99|28.76|30.58|27.5|28.45|30.92|31.77|32.2|31.14|33|32.9|33.06||32.3|32.32|33.2|34.11|30.48|29.42|31.6|31.85|29.16|26.65|25.26||26.24|26.1|25.94|24.89||24.12|21.39|22.28|22.8|22.01|22.7|21.67|24.48|23.57|21.35|22.99|25.04|25.32|26.2|26.8|27.5|25.88|26.81|24.84||25.2|23.83|22.55|25.05|23.81|24|25.5|24.79|26.12|23.5|24.72|23.8|27.57|28.9|27.4|26.92|25.6|24.84|25|22.1|20.97|19.69|17.55|16.25|16.06|17.96|17.46|18|16.93|16.91|18.6|18|15.62|15.2|14|12.69|13.05|13.4|13.28|13.55|13.03|12.21|11.85|12.5|11.65|12.2|12.5|12.86|12.43|11.65|11.7|11.2|10.75|11|10.31|11.01|11.37|11.61|12.03|12.26|11.93|11.85||11.8|12.09|10.44|10.19|10.2|10.47|10.45|10.25|10.45|9.6|8.77|9.25|8.98|8.61|8.96|8.87|8.3|9.71|10.09|10.05|10.16|10.8|10.35|10.55|10.15|10.09|10.98|9.58|9.55|9|8.55|9.01|9.06|8.99|7.45|7.34|7.97|7.88|7.7|7.6||7.7|6.86|6.96|7.33|6.99|6.96|7.13|7|7|6.58|6.3|6.67|6.48|6.17|6.39|6.3|6.23|6.77|6.6|6.59|6.86
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|33.53|33.18|32.78|32.66|31.9|33.07|33.7|33.67|31.93|32.63|33.15|33.37|33.94|32.53|32.67|32.03|31.25|31.85|30.99|30.21|30.59|29.03|28.75|28.85|29.05|29.65|30.61|30.54|31.08|31.15||32.34|32.27|33.13|33.33|31.95|32.76|32.15|31.75|31.5|32.24|32.41|32.41|31.99|31.41|30.56|31.51|32.48|31.54|32.62|31.51|32.43|32.6|33.32|34.65|34.79|33.35|34.43|35.12|34.76|35.33|35|34.97|34.88|36.8|36.5|37.16|37.99|36.56||35.13|35.57|35.83|34.75|33.65|32.58|30.23|32.1|32.87|33.96|32.95|32.47|33|33|32.88|32.04|33.05|32.68|33.97||33.43|36.37|37.24|37.3|33.8|34.22|33.83|32.82|32.67|31.5|30.52||31.5|31.51|31.86|31.94||31.32|30.52|29.94|30.92|30.41|29.98|29.45|31.43|31.05|31.8|32.13|32.15|31.71|32.12|33.49|34.08|34|32.83|32.63||31.74|31.71|31|31.78|31.89|31.54|31.9|31.67|32.37|32.71|33.11|32.22|32.07|32.72|31.74|30.93|31|30.8|29.57|30.05|29.05|28.9|28.41|28.74|29.46|29.49|29.1|30.35|30.66|30.5|30.35|31.15|30.29|30.68|30.39|31.15|30.34|29.63|30.75|30.75|28.45|28.85|27.53|28.05|28.78|29.88|30.91|30.9|30.1|31.5|31.85|31.9|33.08|31.95|32.85|34.2|34.35|33.87|34|34.2|34.2|34.37||34.29|33.99|34.75|33.96|31.76|33|32.83|33.2|33.4|32.96|32.67|32.25|31.89|31.77|32|32|32.39|32.6|33.44|33.6|32.92|32.28|33.08|34.08|34.07|34.98|34.94|32.1|31.05|31.05|30.16|30.26|31.18|30.44|30.81|31.56|31.6|31.45|31.34|29.95||29.81|30.38|27.25|28.25|27.9|28.25|27.49|25.8|25.4|26.37|26.99|26.9|26.11|27.03|28|26.58|23.5|24.27|23|23.06|22.56
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.57|2.5|2.55|2.56|2.61|2.61|2.69|2.6|2.71|2.88|2.61|3.24|2.7|2.53|2.68|2.98|3.3|3|3.18|3.06|2.95|2.71|2.97|2.9|2.91|3.12|3.33|3.47|3.98|3.35||3.45|3.7|3.72|2.73|2.45|2.37|2.29|2.6|2.29|2.28|2.3|2.28|2.29|2.35|2.35|2.3|2.6|2.31|2.61|2.65|2.58|2.65|2.69|2.6|2.98|2.6|2.55|2.4|2.49|2.4|2.44|2.5|2.5|2.5|2.62|2.62|2.83|2.66||2.85|2.61|2.7|2.62|2.67|2.62|2.79|2.85|2.95|3.19|3|3|2.93|3|2.7|2.85|2.85|2.76|3.1||3|2.8|2.27|2.5|2.44|2.25|2.22|2.3|2.37|2.22|2.34||1.96|2.1|2|2.06||2.06|2.35|2.05|2.27|2.17|2.15|2.35|2.32|2.21|2.21|2.4|2.38|2.35|2.47|2.41|2.5|2.48|2.45|2.5||2.41|2.46|2.6|2.65|2.37|2.51|2.55|2.46|2.53|2.55|2.55|2.5|2.79|2.61|2.67|2.55|2.55|2.54|2.5|2.5|2.5||2.57|2.69|2.77|2.79|2.69|2.81|2.84|2.81|2.84|2.87|2.92|2.87|2.95|3|2.95|2.9|2.95|2.93|2.93|2.93|3|2.95|2.96|2.93|2.9|2.92|2.92|2.85|2.84|2.8|2.85|2.93|2.43|2.81|3.02|3.02|3|2.99|2.97|2.95||2.92|2.86|2.87|2.87|3.03|2.93|2.93|2.94|3.07|2.95|2.95|3.01|3.01|3.04|3|2.98|2.95|2.98|3.03|2.95|3.03|2.74|2.65|2.43|2.38|2.31|2.3|2.36|2.31|2.29|2.3|2.26|2.2|2.28|2.24|2.24|2.23|2.29|2.26|2.15||2.15|2.08|2.07|2.09|2.01|1.98|2.03|2.1|2|2.01|2.01|2.04|2.05|2.06|2.1|2.14|2.1|2.1|2.25|2.29|2.26
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|9.72|9.61|9.69|9.65|9.82|9.77|9.69|9.8|9.78|10|10.35|10.47|10.44|10.32|10.23|10.14|10.11|10.01|9.83|9.83|9.84|9.6|9.54|9.54|9.61|9.38|9.28|9.21|9.39|9.35||9.45|9.38|9.18|9.1|9.5|9.18|9.22|9.05|9|8.91|8.7|8.68|8.81|8.94|9.06|9|8.95|9.06|9.25|9.23|9.32|9.4|9.68|9.79|9.59|9.44|9.5|9.65|9.37|9.12|10.03|9.91|9.88|9.92|10.15|10.38|10.34|10.19||10.24|10.4|10.41|10.2|10.26|9.82|9.87|10.07|10.09|10.2|10.34|10.29|10.7|10.88|11.04|11.11|11.21|10.92|11.1||11.12|11.05|10.91|10.9|10.94|11|11.11|11.18|11.24|10.98|11||11.14|11.24|11.11|11.01||11.04|10.84|10.71|10.75|10.71|10.7|10.9|11.14|10.9|10.76|10.74|10.8|10.47|10.62|10.62|10.68|10.49|10.27|10.12||10.22|9.93|9.76|9.75|9.71|9.72|9.81|9.88|9.8|9.69|9.57|9.46|9.56|9.74|9.6|9.64|9.55|9.47|9.43|9.21|9.12|8.85|8.75|8.73|8.46|8.56|8.6|8.56|8.51|8.46|8.54|8.41|8.33|8.3|8.5|8.44|8.64|8.78|8.5|10.85|10.6|10.51|10.39|10.36|10.51|10.75|10.85|10.96|11.1|11.08|11.05|11.19|11.07|11.09|11.12|11.23|11.35|11.33|11.39|11.47|11.39|11.04||10.85|10.68|10.7|10.75|10.75|10.91|10.86|11.07|10.82|10.75|10.38|10.28|10.35|10.21|10.12|10.12|10.16|10.05|10.18|10.31|10.3|10.15|10.12|10.38|10.43|10.49|10.5|11.88|11.94|12.1|12.2|12.22|12.3|12.5|12.34|12.02|12.18|12.31|12.45|12.39||12.53|12.23|12.35|12.46|12.43|12.25|12.36|12.47|12.63|13.1|13.07|13.25|13.28|13.1|13.13|13.32|13.05|12.9|13.32|13.28|13
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.52|8.01|8.09|8.32|8.1|8.43|8.92|8.66|8|8.21|8.81|8.67|8.7|9.05|8.44|8.62|9.44|10.09|11.04|10.39|8.87|8.66|9.02|8.27|7.94|7.77|7.86|7.67|7.75|7.7||7.97|7.9|8.19|7.48|6.84|6.67|6.68|6.45|6.25|6.27|6.1|6.05|5.98|6.27|6.36|6.18|6.17|6.24|6.25|6|6.06|6.36|6.71|6.24|6.71|6.5|6.75|6.79|6.87|6.95|6.85|6.82|6.92|6.95|6.93|7.11|6.88|6.47||6.64|6.62|6.72|6.5|6.5|6.3|6.48|6.51|6.35|6.7|7|6.5|6.63|6.98|6.65|6.91|7.01|6.95|6.91||6.4|6.36|6.45|6.4|5.98|6.06|5.57|5.75|5.65|5.55|5||4.85|5.29|5.2|5.25||5.15|4.9|5|5|4.91|5.02|5.15|5.4|5.31|5.05|5.19|5.12|5|5.19|5.11|4.9|4.92|4.78|4.66||4.81|4.66|4.8|4.59|4.71|4.36|4.38|4.3|4.69|4.64|4.6|4.71|5.39|4.55|4.65|4.57|4.7|4.66|4.89|4.98|4.85|4.75|4.4|4.32|4.49|4.72|4.71|4.75|4.99|4.92|4.99|4.96|4.88|5.08|4.9|4.89|4.61|4.6|4.68|4.67|4.41|4.75|4.76|5.08|5.59|5.94|5.28|5.25|5.26|5.18|4.68|4.57|4.56|4.25|4.4|4.61|4.75|4.34|4.4|4.31|4.53|4.72||4.55|4.47|4.5|4.28|4.2|4.5|4.42|4.4|4.42|4.5|4.48|4.52|4.44|4.16|3.97|4.49|4.36|4.58|4.84|5.14|5.5|4.9|3.8|3.99|4|4|4.18|4.07|3.7|3.71|4.03|4.16|4.25|4.4|4.44|4.53|4.53|4.32|4.33|4.5||4.5|4.15|4.1|4.25|4.31|4.27|4.4|4.01|3.99|3.52|3.79|3.8|3.89|3.74|4.03|4|3.95|3.7|4|4|4.05
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3.99|3.92|3.99|4|3.96|3.93|4.04|4.23|3.56|4.15|4.13|4.03|4.275|4.12|4.05|4.3|4.3|4.53|4.4|4.51|4.45|4.541|4.5|4.5|4.511|4.6|4.6|4.65||4.618||4.74|4.7|4.59|4.513|4.7|4.601|4.58||4.59|4.58|4.45|4.61|4.64|4.61|4.56|4.625|4.5|4.6|4.59|4.5|4.5|4.5|4.52|4.5|4.45|4.52|4.51|4.51|4.45|4.67||4.67|4.601|4.45|4.6|4.55|4.65|4.45||4.67|4.5|4.56|4.58|4.7|4.6|4.61|4.621||4.75|4.819|4.95|4.92|5|5.11|5|5|4.86|5||4.72|4.75|4.74|4.71|4.75|4.67|4.25|4.21|4.2|4.01|3.89||3.75|3.75|3.8|3.91||3.75|3.8|4|4.1|4.12|4.2|4.16|4.25|4.25|4.2|4.15|4.2|4.2|4.25|4.27|4.24|4.171|4.4|4.39||4.3|4.11|4.15|4.21|4.3|4.36|4.399|4.5|4.54|4.77|4.47|4.15|4.3|4.25|4.12|4.2|4.25|4.22|4.35|4.5|4.27|4.5|4.18|4.26|4.23|4.28|4.309|4.35|4.51|4.6|4.59|4.85|4.18|4.361|4.33|4.39|4.2|4.2|4.45|4.33|4.31|4.29|4.23|4.45|4.56|4.77|4.79|4.52|4.65|4.6|4.51|4.65|4.85|4.869|4.541|4.82|4.8|4.64|4.64|4.7|4.68|4.43||4.33|4.3|4.13|4.17|4.211|4.139|4.11|4.31|4.33|4.11|4.15|4.27|4.12|4.02|3.69|3.749|3.699|3.6|3.889|3.95|3.95|4.24|4|3.75|4.3|4.26|4.099|3.92|3.98|3.92|3.91|3.75|4.25|4.5|4.65|3.83|3.8|3.64|3.1|2.98||2.9|2.79|2.8|2.799|2.76|2.78|2.8|2.92|2.81|2.8|2.85|2.81|2.94|2.92|2.85|2.87|2.87||2.95|2.86|2.9
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|17.35|17.36|17.34|17.11|17.31|17.22|16.67|17.5|17.77|17.57|18.03|17.67|17.5|17.77|17.37|17.47|17.69|19.75|19.67|19.69|19.87|19.43|19.34|19.82|20.6|19.45|18.93|19.17|19.09|19||19.01|19.41|19.36|19.33|18.23|17.98|17.56|17.7|17.33|17.17|17.35|17.37|17.01|16.81|17.15|16.82|17.3|17.5|17.67|17.73|18.29|19.1|18.67|19|18.29|18.47|18.21|18.03|17.85|17.2|17.25|17.07|16.8|17.92|17.54|18|17.49|18.17||17.24|18.63|18.07|22.92|22.13|21.46|21.87|21.53|21.33|22.3|22.3|21.78|24.8|25.03|22.59|22.36|22.84|22.66|21.43||20.02|18.87|18.87|18.23|18.55|18.36|17.87|17.78|18.12|18.57|18.1||17.67|17.55|17.23|17.01||16.7|16.67|16.6|16.95|16.67|16.45|16.08|17.45|17.6|17.59|19.43|18.68|18.71|18.67|19.53|20.37|20.51|19.57|19.58||19.67|20|20|19.81|19.61|19.99|19.87|20.09|20.05|20.05|19.17|20.67|21.04|20.98|20.59|20.59|20.37|20.59|21.01|21.15|21.05|20.93|19.17|20.94|21.21|21.19|21.39|21.05|21.47|21.66|22.44|22.63|22.83|22.03|22.07|22.33|21.7|21.29|21.35|20.67|20|19.79|19.5|19.33|19.6|18.97|16.04|16.4|15.67|15.61|15.81|15.87|15.86|15.77|15.43|15.39|14.87|14.59|13.6|13.55|13.4|13.13||13.09|13.43|13.33|13.6|13.33|13.53|13.6|13.55|13.65|13.63|13.5|13.63|13.13|13.06|13.13|13.15|13.17|13.87|13.16|12.94|12.42|12.58|12.55|12.33|12.32|12|11.75|11.71|12.13|12.13|11.97|12.19|12.01|12.02|12.27|12.08|12.25|12.32|12.09|11.99||11.99|11.88|12.07|11.68|12.45|12.44|12.6|12.09|12.28|12.35|12.6|12.55|12.62|12.33|11.77|12.17|12.17|11.35|12.43|12.57|12.83
01621|24424|/equities/antares-pharma|R2000GROWTH|1|0.85|0.94|0.94|1.01|0.94|1.01|1.03|1.01|1.11|1.11|1.15|1.15|1.17|1.14|1.2|1.19|1.26|1.29|1.28|1.4|1.43|1.36|1.33|1.29|1.31|1.35|1.35|1.48|1.4||1.38|1.39|1.39|1.49|1.39|1.45|1.38|1.4|1.48|1.29|1.4|1.31|1.49|1.5|1.55|1.56|1.29|1.4|1.37|1.4|1.15|1.37|1.48|1.63|1.53|1.31|1.3|1.27|1.21|1.1|1.08|1.06|1.15|1.15|1.25|1.23|1.2|1.29||1.22|1.25|1.35|1.2|1.39|1.07|1.12|1.1|1.25|1.26|1.25|1.34|1.16|1.04|1.02|1.04|1.05|1.07|1.07||1.08|1.12|1.13|1.17|1.1|1.08|1.06|1.11|1.01|1.08|1.06||1.06|1.04|1.09|1.05||1.1|1.15|1.13|1.12|1.15|1.17|1.18|1.2|1.25|1.2|1.22|1.25|1.35|1.35|1.35|1.3|1.34|1.35|1.17||1.18|1.19|1.37|1.57|1.45|1.45|1.47|1.51|1.51|1.4|1.4|1.4|1.4|1.5|1.45|1.47|1.31|1.299|1.3|1.31|1.3|1.1|1.47|1.47|1.57|1.57|1.57|1.55|1.53|1.53|1.65|1.62|1.575|1.65|1.7|1.84|1.8|1.68|1.63|1.6|1.65|1.75|1.9|1.9|1.96|2.07|2.25|2.39|2.1|2.22|2.5|3.34|3.01|2.65|2.26|2.08|1.85|1.85|1.7|1.75|1.75|1.8||1.7|1.65|1.6|1.75|1.82|1.85|1.71|1.55|1.55|1.48|1.48|1.64|1.65|1.66|1.95|1.97|2.12|2.11|2.03|2.03|1.95|1.92|1.68|1.55|1.55|1.45|1.5|1.55|1.4|1.48|1.49|1.35|1.15|1.319|1.5|1.5|1.65|1.31|1.01|1.01||0.88|0.9|1.05|1.32|1.55|1.39|1.51|1.56|1.57|1.62|1.51|1.67|1.52|1.6|2.15|2|1.44|1.09|1|1.08|0.85
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|30.88|30.73|31.5|31.52|31.8|31.71|31.12|31.12|31.05|32.03|33.5|34.25|34.68|34.8|34.55|34.77|35.52|36.27|36.23|35.8|36.42|35.6|35.95|36.11|36.75|36.62|36.45|36.51|36.62|37.3||38.2|38.16|38.02|38.3|39|40.4|40.7|39.38|39.35|39.25|39.9|38.92|38.67|38.5|38.91|39.4|39.76|39.7|39.02|38.5|38.23|39.5|39.23|39.35|39|37.6|37.88|38.5|37.38|35.38|33.98|33.8|33.55|34.25|34.76|35.1|35.2|35||35|35.05|34.13|34.25|34.81|33.83|33.42|34.25|34.23|34.12|33.45|33.02|35.45|35.31|35.45|35.8|36|34.5|34.45||34.5|33.98|33.25|33.23|33.71|33.42|34.49|34.85|34.38|35.27|36.26||36.5|36.95|37.23|36.97||37.05|36.53|35.67|34.05|33.12|33.05|32.95|33.6|33.35|33|34.21|35.12|33.95|33.75|34.3|34.94|35.1|34.56|34.48||34.66|34.58|34.05|33.79|33.38|33.67|33.9|33.81|34.49|34.37|33.88|33.19|34.17|35.63|35.62|34.83|34.62|34.37|34.33|34.76|33.92|33.8|33.24|33.6|33.08|33.24|32.91|32.5|33.05|32.88|34|33.88|33.15|33.34|32.98|32.33|32.59|31.7|31.91|32.1|29.83|29.25|29|29.02|29.12|29.25|28.73|29.45|29.75|29.21|28.05|28.8|27.95|27.44|27.3|28.32|29.3|29.7|30|30|29.04|28.61||28.52|28.2|28.6|28.98|28.75|29.45|28.79|28.8|28.62|28.47|28.23|28.14|29.03|28.98|29.45|29|28.64|27.82|28.14|27.91|28.18|28.96|28.57|28.87|29.2|29.54|29.5|29.7|29.23|29.75|30|30.54|30.6|32.5|31.97|31.93|32.4|32.78|32.85|32||31.57|31.68|30.93|32.1|32.45|31.6|32.47|32.27|32.12|34.98|34.68|35.48|35.67|34.24|33.51|33.62|31.25|30.55|31.18|32.7|31.54
01627|20978|/equities/alexanders-inc|R2000GROWTH|154.75|155.45|154.75|154.74|155.15|156.12|155.5|155.55|156|157.5|158.75|163.23|159.85|157.7|156.2|153.65|155.25|157.95|156.05|153|151.55|150|148.8|149.5|146.8|148.5|147.5|150|151.1|157||155.51|156.15|163.96|163|162.51|160.01|153|143.5|139.4|138|136.9|139.5|144|145.69|142|142.05|140.85|139.97|139.75|140|139.27|140.7|140|140.5|140.37|140.13|141|140.6|138.65|139.5|141.26|141.01|142.31|143.5|145.1|142.94|144|143.2||145|145.8|147.51|145.48|145.48|145.49|145.55|145|144.75|144.26|143.4|143.5|144.51|144.1|145|145.4|148.5|146.5|141||140.11|139.76|137.31|136.99|134.06|133.5|131|129.65|129.14|125.95|124.91||124.1|123.02|121.29|119.29||118.7|118.7|118.57|117.5|117.02|119.48|119.02|120|120.92|120.75|121.25|121.41|122.35|122.5|123.41|124|124.75|119.26|120||118.5|117.75|113|113|113.85|111.75|111.02|111|112.75|110.25|108.47|108.1|108.76|111|108.4|108.25|108.5|107.41|106.25|105.05|107.05|105.5|105.75|104.96|106.23|106.9|106.5|105.1|105.5|105.1|105.25|104.1|104|106|106.01|106.5|107.25|107.25|105.25|105.42|105.5|102.4|99.72|98.11|97.58|98.69|95.46|93.35|90.85|89.86|89.15|88|88.82|88.02|88.5|88.05|87.33|87.36|88|88.6|88.85|87.02||87.92|87.21|86.49|86.2|87.49|87.33|86.11|87.3|86.28|86.4|86.4|86.21|85.48|85.76|85.1|85.45|86.6|86.75|86.86|87.01|87.1|87.3|87.3|87.05|87.21|87.02|87.88|87.52|87.54|87.7|88.2|88.3|88|88.65|87.85|87|86.16|86.12|86.25|85.5||86.5|85|83.49|82.35|81.95|79.6|83.6|85.55|86|85.63|85.7|85.75|86.05|85.91|86.1|86|86|86.76|85.65|83.7|83
01629|24412|/equities/contango-oil---gas|R2000GROWTH|6.09|6.05|6|5.95|5.4|5.55|5.6|5.85|5.55|6.5|6.74|6.75|7|6.92|7.11|7.1|7.25|7.4|7.4|7.4|7.5|7.35|7.35|7.45|7.4|7.43|7.44|7.45|7.3|7.7||7.8|7.8|7.84|7.6|7.85|7.8|7.8|7.85|7.64|7.4|7.74|7.85|7.8|7.9|7.9|7.25|7.75|7.75|7.65|7.45|7.81|8.11|8.16|8.46|8.44|8.49|8.39|8.07|7.99|7.89|7.85|7.1|7.6|7.75|7.75|7.7|7.81|7.94||7.62|7.55|7.58|7.55|7.54|7.24|7.22|7.15|6.95|7.21|7.2|7.75|8|8|7.9|7.75|8.3|8.35|7.8||8|7.6|6.78|6.55|6.61|6.73|6.8|6.7|6.89|6.95|6.95||6.71|6.99|6.98|7.04||6.8|6.8|6.19|6.04|5.79|5.66|5.69|5.5|5.5|5.5|5.49|5.15|5.08|5.01|5.02|5.12|5|4.91|5||4.99|4.85|4.77|4.8|4.82|4.82|4.83|4.95|5.08|5.1|5.1|5.07|4.65|4.7|4.7|4.7|4.67|4.75|4.89|4.69|4.4|4.41|4.65|4.8|4.84|4.92|4.65|4.6|4.29|4.3|4.2|4.25|4.25|4.34|4.3||4.2|4.2|4.15|4.1|4.06|4.11|4.11|4.1|4.1|4.14|4.1|4.2|4.3|4.29|4.3|4.3|4.35|4.11|4.21|4.25|4.28|4.35|4.18|4.17|4.3|4.27||4.2|4.21||4.36|4.35|4.44|4.44|4.5|4.51|4.59|4.59|4.58|4.57|4.52|4.48||4.31|4.3|4.4|4.5|4.46|4.6|4.55|4.45|4.62|4.45|4.35|4.25|4.19|4.17|4.1|4.01|4|4.01|4.04|4.02|4|3.85|3.9|3.98||4|4.08|4.09|4.09|4.1|4.1|4|4.09|4.13|3.87|3.86|3.9|3.95|3.95|4.14|4.09|3.97|3.98|3.9|3.75|3.54
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|17.51|17.5|17.46|17.05|16.82|16.91|16.73|16.83|16.82|16.67|17.26|17.49|17.85|17.1|16.4|16.77|16.63|17.2|17.24|17.23|17.36|17.27|17.16|17.39|17.17|16.97|17|16.72|16.85|16.83||16.68|16.71|16.62|16.6|16.56|16.41|16.39|16|15.63|15.58|15.59|15.59|15.5|15.73|15.56|14.63|14.23|14.78|15.06|15.07|15.81|15.98|15.97|16.06|16.14|15.62|15.93|16.05|16.12|16.17|15.97|16|15.98|16.03|16.3|16.38|16.27|16.17||16.23|16.27|16.05|15.93|16.07|15.97|16.03|15.75|15.8|15.95|15.69|16.46|16.5|16.57|16.73|16.7|16.71|16.83|16.63||16.67|16.72|16.73|16.77|16.8|16.6|16.53|16.86|16.83|16.8|16.7||16.89|16.93|16.77|16.45||16.5|16.41|16.37|16.47|16.7|17.02|17.78|18.11|17.89|17.15|17.06|16.53|16.62|16.52|16.29|16.79|16.67|16.43|16.47||16.59|15.74|15.31|15.12|15.76|14.96|15.32|15.24|16.03|15.45|15.31|15.16|16.37|16.18|16.3|16.33|16.63|16.35|16.43|16.11|16.09|15.37|14.87|15.39|15.29|15.89|15.73|15.87|16.05|15.99|16.23|16.31|15.89|15.62|15.99|16.06|16.12|15.61|15.5|15.11|14.53|14.53|14.77|15.16|15.14|15.1|15.25|15.33|14.75|14.47|14.57|14.39|14.54|14.07|14.28|15.07|14.78|14.66|14.65|14.71|14.57|14.74||14.93|15.33|14.37|13.9|14.76|15.48|15.63|15.46|15.17|14.69|15.37|15.41|15.28|15.19|14.57|14.23|14.7|15.37|15.41|15.73|16.13|15.13|14.83|14.85|14.05|14.59|14.67|14.15|13.74|13.9|14.3|14.58|14.75|14.61|14.07|14|13.84|14.07|13.77|13.5||13.51|13.66|13.92|14.02|13.67|13.33|13.23|13.23|13.33|13.33|13.38|13.5|13|13.28|13.19|13.2|12.9|12.71|12.67|12.53|13
01632|16120|/equities/forrester-research|R2000GROWTH|17.49|17.85|17.84|17.51|17.25|17.99|17.8|17.96|18.05|17.95|17.94|17.94|17.77|16.8|17.34|18.5|18.13|18.37|18.32|18.82|18.91|18.46|17.7|18.25|18.6|18.5|18.8|19.11|19.25|18.81||19.2|18.91|19.04|19.49|19.48|18.92|18.8|18.83|18.47|18.47|18.4|18.63|18.42|18.68|18.96|18.87|18.57|18.59|19.39|19.2|19.1|19.1|19.22|19.52|19.29|19.1|18.89|19.28|19.03|18.61|18.35|18.35|18.01|18.09|18.22|18.43|17.9|18.01||18|18|17.9|17.27|16.68|16.34|16.19|16.03|16.22|16.3|16.48|16.6|16.7|16.89|16.76|16.57|17.52|16.41|16.7||16.3|16.75|16.87|17.03|17.9|18.25|17.99|17.89|17.93|17.62|17.73||18.3|18|18.09|17.87||17.73|17.8|17.73|18.19|17.9|18.18|18.1|18.78|18.72|18.44|18.34|18.95|19.09|19.19|18.01|19.04|18.47|18.45|18.29||18.85|18.43|17.9|17.65|17.31|17.25|17.66|18.33|18.54|18.21|17.1|17|17.78|17.69|18|17.25|17.09|17.21|17.5|17.66|16.54|16.18|16.1|15.75|15.68|15.5|15.65|15.5|15.58|15.5|15.66|15.68|15.5|15.79|15.27|15.01|15.02|14.91|14.71|14.7|14.33|14.46|14.6|14.58|14.99|15.02|15.01|15.18|15.52|15.11|15.15|14.76|14.55|15.1|14.85|15.53|16.1|16.09|16.18|16.29|16.25|16.43||16.16|16.25|16.15|16.33|16.35|17.1|16.98|16.67|16.87|16.15|16.23|15.77|15.78|15.76|15.9|16|16.01|16|16.85|16.57|16.9|16.46|16.46|16.22|16.03|16.28|16|16.08|16.44|16.02|16.01|17|16.69|15.89|15.01|15.17|15.16|15.94|15.51|15.65||15.73|15.6|16.68|15.49|15.39|15.15|15.63|15.55|15.4|15.94|16.11|16.09|15.99|15.76|15.68|16|15.75|15.67|16.09|16.43|16.49
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|95|95.5|97.3|95.3|93.5|99.5|97.5|104.5|85.8|95.6|98|101.5|100.5|99.5|95.4|102.1|106.3|109.1|107.1|106.2|108.9|106.6|101.4|104.9|107|110.2|110.8|112|115.7|116||112.6|112.1|116.7|117.4|113.2|109.4|110.5|112.1|110|114.9|107.9|106.6|108.1|109.3|112.6|114.3|110.4|113|116.7|119|112.5|122|123.5|127.9|129.7|128.8|132|135.5|133|134|131.5|123.2|126.3|135|153.3|154.2|143.5|143.1||141.5|142.6|141.3|141.8|144|142.2|141.9|142.5|139|144.6|142.5|148.5|148.6|152|152.5|151.2|161.6|161.3|167||165.6|168.6|171|180.96|179|180|173.2|155|153.9|150.2|148.9||147|148.5|146.1|152.5||152.8|127.8|130.1|133|122.9|123.4|121.8|129.8|128|122.5|124.1|126.6|128.2|133.8|140.9|141.2|141.5|146.6|143.49||143|135.4|127|124.3|122.2|125.4|126.7|123.6|131.2|133.4|139.7|147.6|153.5|158.9|181.8|181.7|180.5|170.6|154.9|150|147|139.3|140|146.2|147.8|158.4|154.4|152.5|159.5|160.1|159.4|159.4|152.6|137.5|129.7|125.9|121.1|120.9|117.8|114.1|118.5|121|121.5|120.5|131.1|129.7|127.5|124.7|127.3|129.9|130.8|128.2|129.6|125|129.2|135|143.5|147.4|146.9|142.7|141.7|135.1||131.7|145.7|152.2|147.7|153|152.4|151.6|150|146.2|144.9|142.5|135.5|135.8|134.2|131.1|131.9|132|131.5|135.4|139.3|124.9|119.5|120.5|119.3|120.4|123.6|123|118|115|114.5|113.3|118.31|122.2|125.5|125|120.4|123.2|125.4|124|118.6||119.6|115.6|116.5|112.9|115.5|116.6|118.5|112.2|110.4|108.5|110|103.3|103.7|101.6|101.2|100.9|101.3|98.1|107|105|103.6
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.6|0.65|0.7|0.62||0.65|0.75|0.9|0.78|0.99|0.85||1|1|0.95|0.93|1.01|1.01|1.01|1|1.01|0.8|1.03|1.01|1.01|1.01|1.1|1.05|1.03|1.03||1.01|0.76|1.05|1.05|1.08|1.2|1.25|1.2|1.35|1.25|1.34||1.35||1.3|1.26|1.22|1.28|1.2|1.25|1.25|1.5||1.3|1.3|1.4|1.4||1.3|1.1|1.15|1.05|1.1|1.15|1.1|1.2|1.3|1.3||1.35||1.65|1.75|1.75|1.5|1.5|1.5|1.4|1.65|1.5||1.75|1.9|1.4|1.35|1.15|0.85|0.75||0.75|0.85||0.66|0.66|0.66|0.78|0.8|0.7|0.7|0.85||0.77|0.63|0.63|0.65||0.7|0.8|0.74|0.74|0.8|0.8|0.8|0.9|0.75|0.7|0.65|0.62|0.7|0.6|0.6|0.53|0.6|0.45|||0.42|0.42|0.51|0.43|0.4|0.6|0.6|0.7|0.6|0.51||0.51|0.3||0.3|0.45|0.35|0.4|||0.4|0.43|0.41|0.35|0.31|0.34||0.31|0.31||0.45|0.45|||0.33||0.33||0.34|0.36|||0.35|0.35|0.35|0.35||0.41|0.35|0.35|0.39|0.39|0.39|0.35|0.42|0.35|0.51|0.36||0.36|0.36||||0.36||0.36||0.36|0.51||||||0.36|0.4|0.38|0.45|0.45|0.42||0.5|0.55|||0.55|0.47|0.68||0.85|||0.65||0.65|0.99|0.75|0.6|0.45|0.51|0.51||||0.4|0.4||0.47||0.45|0.35|||0.28|0.29|||0.29|0.29||0.42|||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.67|16.5|16.39|15.65|16.01|16|16.25|16.26|15.53|15.5|16.01|15.95|15.97|16.17|16.18|17.14|17.09|17.8|17.85|18|17.9|17.78|17.38|19|18.89|18.58|18.52|19|20.3|19.8||20.55|20.36|20.3|21.79|20.98|20.35|21|20.98|20.73|19.94|19.46|19.85|19.85|19.93|20.2|20.81|19.65|19.98|20.85|19.53|20.25|20.75|21.05|21.05|21.03|19.95|18.9|20.75|20.05|19.3|18.52|18.53|18.68|19.43|20|19.71|20.02|19.8||19.8|19.35|18.75|18.46|18.25|17.85|17.05|17.07|17.1|16.93|15|15.01|14.8|15.01|15.03|15.15|15.15|15.2|15.01||15.68|15.4|15.45|15.28|15.18|15.5|15.6|15.58|15.6|15.6|15.33||15.52|15.48|15.2|15.01||15.25|15|14.88|14.43|14.5|14.08|14.25|14.29|14.28|13.9|13.98|14.5|14.3|14.04|13.97|13.85|13.8|13.48|13.4||13.4|13|12.65|12.45|12.4|12.16|11.8|11.7|12.3|12.28|11.98|12.08|12.05|12.23|12.2|12.52|12.67|12.38|13.52|13.2|12.41|11.9|11.05|11|12|12.57|12.67|12.52|12.55|12.42|12.5|12.25|11.9|12.07|11.35|11.3|11.05|10.7|10.64|10.52|10.3|10.2|10.21|10.25|10.25|10.4|10.26|10.3|10.3|10.38|10.45|10.1|10.21|10.14|9.9|10.02|9.55|9.62|9.36|9.5|9.4|9.16||8.95|8.78|8.62|8.51|8.67|8.68|8.08|7.99|7.78|8.04|8|7.75|8.35|8.15|8.03|8.25|8.46|8.5|8.09|8.17|8.57|8.54|8.8|8.95|8.79|8.7|8.82|8.85|8.55|8.52|8.37|8.83|9|9.05|9|9.1|8.95|8.75|8.55|8.18||8.27|8.21|8.35|7.8|7.6|7.11|6.9|7.25|8.05|8.39|8.82|8.71|8.4|8.21|8.35|8.48|8.42|8.45|8.55|8.32|8.41
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|17.03|17.92|20.25|19.41|20.05|19.59|21|20.65|20.68|21.35|21.2|21.39|21.13|20.8|21.3|21.32|20.91|21.31|20.8|21.3|21|21.25|20.36|20.61|20.75|19.12|18.71|18.29|19.61|20||21.45|21|20.9|23.37|22.13|22.3|21.4|20.65|19.09|19.28|19.33|19.18|19.25|19.15|18.5|18.54|17.08|17.79|18.89|18.2|18.69|18.71|19.2|19.22|18.88|19.15|19.21|19.74|19.47|19.94|20|19.8|19.26|19.73|20.61|22|22.22|21.89||22.09|23.04|23.99|23.38|22.42|23.5|24.74|24.41|24.78|23.92|24.6|23.92|25.41|24.05|23.39|22.8|22.4|22.9|22||22.4|22.2|21.7|22.9|22.4|21.53|21.01|20.5|20.15|20.14|17.82||18.39|17.43|17.14|16.98||16.12|15.94|18.01|18.33|17.66|17.01|16.77|17.71|17.74|17.37|17.14|17.64|18.76|18.63|19|17.12|16.45|16.54|15.68||15.9|16.29|15.61|15.86|16.1|15.45|15.15|15.97|15.7|15.3|15.15|15.36|15.74|15.2|14|12.71|12.82|13.1|13.15|13|13.06|13.32|13.15|12.54|12.43|12.26|13|13.29|13.4|13.41|13.19|13.07|12.84|13.42|13.6|13.14|13.49|13.76|13.66|14|13.62|13.4|13.1|14.14|14.68|15|14.29|14.23|14|13.92|13.44|10.76|10.2|10.1|10.01|10|10.25|9.45|9.17|8.9|8.75|8.76||8.45|8.45|8.66|8.24|8.51|8.39|7.97|7.8|7.69|7.53|7.62|7.56|7.37|7.21|7.51|7.58|7.45|7.66|8.9|10|10.45|10.05|9.5|9.4|9.2|8.75|8.75|8.3|8.45|8.2|8|8.03|8|8|8.08|8.04|7.85|7.78|8.22|9.56||9.89|10.25|10.42|10.3|8.62|8.25|9|8.55|9.54|9.63|10.17|10.35|11.25|11.25|12.24|10.62|11.7|13.5|13.68|13.59|13.77
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.63|2.76|2.8|2.75|2.65|2.73|2.76|3||2.51|2.4|2.42|2.46|2.64|2.64|2.38|2.61|2.57|2.61|2.92|2.6|2.63|2.7|2.7|2.23|3.02|3|2.99|3.31|2.7||2.52|2.5|2.47|2.48|2.4|2.7|2.3|2.57|2.25|2.13|2.28|2.29|2.29|2.29|2.15||2.15|2.19|2.18|2.11|2.07|2.14|2.18|2.2|2.36|2.65|2.35|2.22|2|2.05|2.14|2.15|2.13|2.03|2.24|2.22|2.47|2.26||2.25|2.57|2.24|2.3|2.15|2.35|2.69|2.58|2.63|2.22|2.51|2.4|2.4|2.39|2.25|2.14|2.1|2.11|2.1||1.99|1.76|1.72|1.84|1.83|2||1.76|1.69|1.83|1.71||1.7|1.6|1.66|1.74|||1.67|1.73|1.74|1.78|1.74|1.75|1.73|1.75||1.76|1.76|1.77|1.75|1.75|1.8|1.81|1.83|1.76||1.75|1.75|1.75|1.79||1.71|1.75|1.71||1.72|1.85|1.79|1.74|1.8|1.79|1.71|1.74|1.69|1.68|1.51|1.55|1.59|1.51|1.54|1.51|1.52|1.44|1.46|1.5|1.51|1.6|1.46|1.51|1.61|1.62|1.6|1.56|1.66|1.65|1.68|1.66|1.74|1.61|1.77||1.65||1.64|1.65|1.71||1.5|1.5|1.47|1.5|1.48|1.35|1.37|1.34|1.31|1.31|1.3||1.36|1.38|1.5|1.46|1.46|1.55|1.5|1.51|1.4|1.5|1.55|1.4|1.51|1.59|1.45|1.43|1.39|1.42|1.45|1.5|1.55|1.55|1.5|1.63|1.41||1.57|1.31|1.58|1.49|1.59|1.59|1.47||1.43|1.45|1.59|1.6|1.44|1.39||1.38|1.4|1.31|1.28|1.3|1.43|1.3|1.4|1.5|1.4|1.4|1.52|1.5|1.46|1.19|1.25|1.3|1.32|1.35|1.29|
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|53.87|54.05|55.03|54.72|55.45|53.13|53.01|52.31|51.76|52.18|54.32|55.79|55.93|54.84|52.52|52.92|54.52|55.92|56.68|56.71|56.63|55.71|56.2|56.86|57.53|58.33|56.83|58.06|59.52|58.61||58.86|58.73|58.74|58.64|57.21|57.86|58.2|56.72|55.77|55.37|54.82|56.16|56.7|56.43|56.46|56.28|55.63|56.31|56.19|55.92|55.85|57.93|57.86|57.5|56.88|57.41|56.92|58.66|58.48|56.72|56.56|55.45|55.01|54.65|54.14|54.32|55.12|55.35||55.47|54.88|55.17|53.82|52.84|52.46|53.01|54.04|53.18|52.11|53.02|54.72|56.51|57.06|56.19|56.19|57.19|57.3|56.98||55.15|56.19|56.32|56.4|55.85|55.31|55.59|55.52|55.72|54.18|53.21||53.18|52.91|51.91|52.14||51.47|51.47|51.24|51.77|51.95|50.58|50.04|50.54|50.45|49.97|51.45|51.64|51.27|51.35|50.01|49.63|48.83|48.92|48.86||47.23|47.2|47.49|48.23|47.6|47.09|47.02|47.16|46.82|46.8|47.16|47.09|46.77|45.63|45.15|45.02|45.51|46.06|45.79|46.82|47.29|48.74|48.62|48.92|48.9|49.85|49.41|50.81|50.88|50.62|50.3|49.9|50.57|50.14|49.75|49.98|49.9|48.84|48.83|48.5|48.79|48.43|47.96|48.36|49.66|49.15|48.16|47.31|47.47|47.87|48.42|48.23|48.79|49.7|49.97|49.37|49.57|49.61|50.08|50.18|49.99|49.89||50.42|49.69|49.46|49.11|49.38|49.38|49.43|49.17|49.42|49.73|49.43|49.7|50.1|49.94|49.86|48.75|47.23|46.81|46.69|47.63|46.49|45.97|45.89|47.05|47.84|47.89|48.06|47.63|47.63|47.57|47.63|47.52|47.91|48.84|48.35|48.43|48.56|48.76|49.63|50.5||51.09|50.58|51.33|50.65|50.84|52.18|51.37|51.03|50.14|50.26|50.3|50.04|51|51.4|52.12|52.79|51.16|49.77|50.21|50.66|50.44
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|20.21|20.23|20.32|20.38|20.55|20.71|20.57|20.77|20.75|20.73|21.25|21.88|22.15|21.93|21.73|21.46|21.55|22.46|22.5|22.59|22.62|22.25|22.21|22.52|22.5|22.23|22.25|22.45|22.83|23.12||23.25|23.5|23.11|23.1|22.87|22.71|22.61|22.2|22.31|21.86|21.68|21.93|22.68|23.18|23.54|23.5|23.23|23.15|23.51|23.5|23.73|24.06|23.96|24.27|23.48|23.07|23.07|23.26|22.77|22.7|22.57|22.3|22.45|22.71|23.07|23|23.05|22.98||22.95|22.99|22.98|22.93|22.73|22.5|22.25|22.64|22.68|22.98|22.05|21.9|22.57|22.6|22.5|22.45|22.51|22.55|22.25||21.98|22.07|21.99|22.02|21.82|22.06|22.11|22.09|22.11|21.5|21.84||22.16|22|22.02|22.03||22.1|22.08|22.1|22.04|21.57|21.57|21.59|21.32|20.9|20.62|20.69|20.75|20.02|20.06|20.06|19.98|19.99|19.85|19.71||19.77|19.54|19.16|19.43|19.55|19.7|19.4|19.25|19.5|19.2|19|19.04|19.62|19.88|19.48|19.36|19.23|19.19|19.47|19.36|19.38|19|18.83|18.72|19.39|19.77|19.93|19.81|19.96|20|20.04|19.98|19.65|19.61|19.7|19.8|19.65|19.86|19.62|19.7|19.23|19.09|19.15|19.05|19.05|19.12|19.21|19.37|19.35|18.88|19.07|18.98|18.98|18.95|19.05|19.43|19.3|19.29|19.32|19.36|19.29|19.45||19.24|19.02|18.93|19.02|19.05|19.25|19.2|19.38|19.07|18.96|18.89|18.59|18.38|18.34|18.3|18.02|18.02|18.05|18.27|18.5|18.66|18.75|18.46|18.41|18.43|18.52|18.84|18.32|18.32|18.48|18.32|18.25|18.39|18.5|18.25|17.75|18.07|18.27|18.14|17.82||17.91|17.84|18|17.75|18.05|17.93|17.98|17.86|18.23|18.12|18.11|18.42|18.18|18|18.39|18.1|17.83|17.68|17.79|17.96|17.91
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|24.86|25.18|25.49|24.86|25.31|25.67|25.5|27.08|27.4|29.1|29.7|29.45|30.08|29|27.9|28.68|28.7|30|29.8|30.3|30.9|30.25|29.45|31.75|29.75|29.35|30.25|28.88|31.44|30||29.8|29.28|30.05|27.49|27.35|26.47|26.91|26.88|27|26.37|26.1|25.8|26.54|27.2|27.9|26.85|26.65|26.6|25.65|26.1|26.52|26.9|28.15|27.85|27.38|26.5|26.4|27.49|26.8|26|25.75|25.81|26.35|25.6|27.02|27.28|26.52|24||22.72|22.8|23|23|23.3|22.6|21.55|22.3|22.7|22.5|22.43|22.04|23.2|23.18|22.31|23.2|24.25|23|21.15||20|19.7|18.32|18.45|18.6|19.2|19.3|19.48|19.45|19.3|19.45||19.5|19.55|19.1|19||19|19.24|19.85|19.1|18.01|16.6|17.05|18.1|19.16|19.2|19.35|19.1|19.25|19.36|19.21|19.2|19.15|19|19||18.99|18.69|17.93|17.96|18.5|17.6|18.55|18.9|18.75|19.05|17.8|17.05|17.7|17.99|18.5|18.75|19.25|19.2|17.81|17.8|16.39|16.6|16.56|16.35|15.26|15.02|15.07|15.05|15.35|15.35|15.3|15.25|15.25|15.1|15.22|15.35|15.02|15.13|14.87|14.4|14.55|14.75|14.48|14.5|15.02|15.1|14.9|15.05|15|14.98|15|14.85|14.75|14.85|14.34|14.5|15.07|15.1|15.05|15.35|14.8|14.5||14.85|15.25|14.95|14.95|14.8|14.25|14.15|14.02|14.1|13.9|13.8|13.55|13.23|12.82|12.62|12.76|12.8|13|13.05|13.3|13.85|13.96|14.05|13.98|14|14.05|13.9|13.92|14.2|14.17|14.26|14.5|14.53|14.8|14.2|13.87|14|14|14.1|13.9||13.95|14|14.01|14.16|13.5|13.6|13.6|13.65|13.5|13.2|13.2|12.9|12.57|12.38|12.47|12.1|11.9|11.67|11.89|12.2|11.85
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|8.67|8.67|8.95|8.77|8.86|9.29|8.76|8.63|8.67|8.56|8.57|8.56|8.53|8.48|8.48|8.71|8.83|9.05|9.1|9.33|9.33|9.17|9.17|9.16|9.06|9.37|8.81|8.81|9.6|9.72||10.07|10.3|10.3|10.3|10.35|10.2|10.27|10.15|10.18|10.07|9.91|9.98|10.01|10.07|10.23|10.37|10.65|10.69|10.86|11.19|10.87|10.57|10.67|10.52|10.44|10.4|10.08|10.27|10.29|10.42|10.11|10.49|10.54|10.4|10.35|10.41|10.3|9.93||10.33|10.97|10.54|10.67|10.48|10.79|10.67|10.71|10.64|10.81|10.97|10.97|11.19|11.17|11.25|11.34|11.17|11.05|10.79||10.8|10.51|10.75|10.55|10.26|10.37|10.79|11.25|11.13|11.97|11.71||11.7|11.57|11.49|11.3||11.28|11.21|11.19|11.43|11.37|11.4|10.9|11.37|11.2|10.85|11.05|11.26|11.03|10.61|11.08|12.17|12.26|12.13|11.87||12.1|12.35|12.29|12.13|12.48|12.3|12.57|12.43|13|12.2|12.17|11.79|11.37|11.37|10.83|11.53|11.5|11.67|11.66|11.62|11.27|10.83|10.6|10.73|10.71|10.82|10.83|10.77|11|11.08|11.17|10.99|10.79|10.88|10.67|11.08|10.45|10.02|10.14|10.08|9.67|9.54|9.37|9.89|10.17|10.54|10.37|10.27|10.27|10.27|10|10|9.93|9.9|10|10.21|10.05|10.86|10.91|10.71|10.69|10.68||10.29|10.04|10.11|10.23|10.45|10.43|10.33|10.4|10.13|9.99|9.83|9.76|9.67|9.58|9.93|10.01|8.55|8.67|8.97|9.05|9.27|9.01|9.3|9.09|9.07|9.16|9.19|8.88|8.99|9.18|9.37|9.59|9.81|9.5|9.23|8.97|8.85|9.67|9.73|9.74||9.86|9.83|9.83|9.98|10.3|10.07|10.06|10.31|10.43|10.19|10.83|11|11.09|11.05|11.4|10.81|10.67|10.48|10.47|10.41|10.3
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.4|2.45|2.48|2.57|2.55|2.61|2.6|2.53|2.6|2.57|2.65|2.7|2.7|2.77|2.75|2.8|2.85|2.78|2.79|2.8|2.85|2.82|2.86|2.84|2.6|2.5|2.47|2.52|2.53|2.58||2.6|2.6|2.54|2.58|2.63|2.5|2.49|2.46|2.36|2.25|2.35|2.32|2.4|2.45|2.4|2.4|2.25|2.2|2.47|2.56|2.63|2.69|2.69|2.7|2.68|2.67|2.7|2.7|2.7|2.76|2.66|2.71|2.73|2.82|2.95|2.97|2.95|2.81||2.75|2.72|2.77|2.82|2.73|2.73|2.71|2.67|2.73|2.77|2.66|2.74|2.73|2.73|2.83|2.8|2.85|2.66|2.66||2.71|2.75|2.64|2.74|2.62|2.39|2.3|2.31|2.47|2.98|2.85||2.65|3|3.15|2.75||1.81|1.52|1.6|1.66|1.64|1.69|1.68|1.73|1.73|1.72|1.73|1.73|1.65|1.69|1.57|1.58|1.57|1.5|1.55||1.58|1.5|1.65|1.59|1.7|1.6|1.65|1.75|1.73|1.78|1.76|1.75|1.68|1.62|1.67|1.7|1.71|1.71|1.65|1.6|1.69|1.65|1.64|1.7|1.68|1.7|1.85|1.54|1.46|1.48|1.55|1.52|1.52|1.45|1.44|1.36|1.4|1.34|1.26|1.2|1.28|1.33|1.33|1.39|1.35|1.28|1.21|1.27|1.3|1.39|1.18|1.25|1.23|1.25|1.33|1.34|1.27|1.33|1.4|1.37|1.36|1.44||1.39|1.3|1.3|1.25|1.3|1.25|1.27|1.26|1.21|1.21|1.19|1.2|1.19|1.2|1.27|1.26|1.36|1.24|1.19|1.12|1.07|1.15|1.19|1.17|1.23|1.2|1.2|1.27|1.28|1.26|1.28|1.32|1.39|1.32|1.41|1.78|1.93|1.98|1.98|1.89||1.83|1.8|1.75|1.79|1.77|1.82|1.77|1.69|1.53|1.55|1.46|1.53|1.55|1.54|1.59|1.5|1.45|1.31|1.2|1.32|1.34
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|6.9|6.59|7.1|6.51|6.57|6.75|6.99|6.67|6.4|6.47|6.78|6.95|7|6.8|6.8|7.05|7|6.96|7.06|7.08|7.06|6.95|6.65|6.82|6.79|6.68|6.6|6.5|6.79|6.72||6.91|6.77|6.75|7|6.76|6.65|6.6|6.49|6.35|6.22|6.1|6.08|5.96|6.02|6.1|6.18|5.9|5.9|5.96|5.78|5.75|5.9|5.74|5.9|6.1|5.8|5.81|5.72|5.74|5.45|5.45|5.7|6.04|6.22|6.25|6.47|6.54|6.14||6.61|6.67|6.66|6.78|6.64|6.6|6.05|6.5|6.75|6.71|6.75|6.78|6.85|6.88|6.61|6.65|6.75|6.85|6.92||6.8|6.57|6.6|6.58|6.57|6.7|6.73|6.1|6.27|6.51|6.4||6.52|6.33|6.2|6.17||6.15|6.37|6.1|6.16|6.08|6.05|5.85|6.3|6.21|6.19|6.09|6.4|6.37|6.28|6.21|6.19|5.84|5.96|6.15||5.9|5.81|5.81|5.29|5.1|5.06|5|5.15|5.03|5|5|5|5.17|5.05|5.02|5.07|4.9|4.93|4.7|4.4|4.48|4.44|4.36|4.36|4.45|4.36|4.44|4.58|4.63|4.42|4.33|4.28|3.95|3.98|3.98|3.9|4|4.04|4.03|4.05|3.93|4.06|3.95|4|4.35|4.4|4.3|4.4|4.35|4.34|4.37|4.3|4.4|4.15|4.2|4.23|4.25|4.3|4.36|4.5|4.6|4.65||4.45|4.5|4.45|4.35|4.36|4.95|4.91|4.84|4.64|4.64|4.5|4.5|4.49|4.22|4.15|4.15|4.15|4.12|4.1|4.16|4.53|4.38|4.01|4.1|3.93|3.95|3.87|4.05|3.94|4.12|4.29|4.44|4.45|4.5|4.39|4.3|4.35|4.4|4.75|4.65||4.95|4.55|4.45|4.53|4.85|5|4.8|4.68|4.88|5|5.05|5.18|5.05|4.76|5.05|5|4.96|4.93|5.01|5.2|5.1
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|27.3|26.65|27.1|26|25.65|25.2|25.33|25|24.8|25.3|25.9|26.05|26.26|26|25.01|25.85|25.61|26.1|26|25.7|26|25|25.15|25.75|25.45|25.25|24.85|25.25|26|27||27.68|27.2|29.3|30.5|31.3|30.7|29.61|29.45|29.25|29.5|29.75|30|30|30.06|29.7|29.05|28.97|28.95|29|28.8|28.9|29.25|29.3|29.18|28.75|28.15|28|28.22|27.88|27.78|28|27.4|27.3|27.22|27.5|27.5|27.8|28.1||28.4|28.4|28.55|28.4|28.15|27.6|27.6|28.22|28|27.7|27.9|27.4|28|28|27.85|27.55|27.85|27.8|27.5||27.8|28|27.99|28.6|28.9|28.5|28.65|28.7|28.99|28.7|28.68||29|28.8|28.6|28.6||28.54|28.75|28.55|28.5|28.7|28.5|28.25|28.8|28.8|28.5|28.3|28.5|28.35|28.4|28.15|28.73|28.7|28.3|28.38||28.16|28.35|28.3|28.09|28.25|28.3|28.6|28.7|28.8|28.45|28|28.1|28.2|28.6|28|27.9|27.65|27.35|27.4|27.33|27.05|27.05|26.63|27|27|27.6|27.6|27.41|27.85|27.75|28.1|28.23|27.85|28.05|27.95|28.24|27.85|27.91|27.65|27.15|26.55|26.5|26.32|26.45|26.91|27.18|27.17|27.5|27.15|26.95|27.15|27|27|26.8|26.85|27.45|27.7|27.5|27.6|27.9|27.9|27.05||27.2|27.3|26.96|26.7|26.46|26.75|26.46|26.4|26.25|26|26.15|26.1|26.4|26.24|25.9|26.55|26.35|26.25|26.53|26.98|27.6|28.1|27.75|27.3|27.7|27.05|26.8|26.95|26.82|26.9|26.49|27|27|27.28|27.3|26.9|27|26.99|26.81|26.47||26.2|25.75|25.4|25.74|25.6|25.65|25.75|25.38|25.8|25.95|25.99|25.95|26.05|25.8|26.35|26.6|26.2|26.02|25.39|25.35|25.62
01663|20483|/equities/circor-international-inc|R2000GROWTH|18.55|17.82|18.45|18.75|18.1|18.17|18.96|18.52|18.06|18.57|19.5|19.9|20|19.66|19.56|19.76|20.65|20.99|21.92|22|21.98|21.25|24.12|24|23.5|22.75|22.6|23.15|23.35|23.3||23.96|23.91|24.06|23.4|23.17|22.61|22.85|22.9|22.91|22.06|21.5|22.35|22.41|22.5|22.05|22.25|22.3|21.95|23|22.8|23.4|23.6|23.85|23.95|23.7|23.91|23.75|24.15|23|22.6|22.5|21.86|22.05|21.75|21.9|22.95|22.95|22.8||23|23.32|23.2|23.4|23.65|23.4|23.15|23.55|23.35|23.65|23.21|23.65|23.7|23.65|23.65|23.5|23.8|23.9|23.9||23.95|24|23.3|23.54|23.95|23.98|23.95|24|23.9|23.45|24.14||24.05|24.14|23.8|24||24.25|24.33|24.3|24|23.7|23.4|22.25|23|22.75|22.55|22.52|22.6|22.3|22.6|22.66|22.6|22.94|22.2|22||21.6|21.4|21.34|21.15|21.39|21.4|21|21|21.85|22.05|21.35|21.75|21.9|21.98|21.78|21.72|21.3|20.8|21|20.26|19.8|20|19.6|19|19|19.2|19.31|19.57|20|19.89|20.1|19.78|19|19.1|18.77|19.1|19.07|19.46|19.4|20.05|19.3|19.6|19.06|19.1|20.12|20.98|20.4|20.75|20.75|20.45|20.64|20.19|19.85|19.85|19.74|19.95|20.3|20.1|20.19|20.7|20.35|19.8||19.6|19.75|19.33|19.95|20.15|20.29|20.2|19.97|19.85|19.45|19.74|19.38|19.3|18.5|18.3|18.27|18.7|18.6|18.25|18.4|18.5|18.32|18.53|18.34|18.22|18.05|17.76|17.42|17.57|17.65|18|18.1|18.2|18.1|18.25|18.2|18.2|18.2|18.25|18.25||18.25|17.94|17.85|17.85|18|17.83|17.9|17.8|18.1|17.99|17.95|17.95|17.95|17.4|17.25|17.34|17.4|17.5|17.75|18|17.83
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|33.45|33.85|34.3|34.7|35.35|35.75|35.55|36.03|35.62|35.3|36.5|38.36|38.81|38.35|38.47|38.5|38.8|39.13|38.99|39.86|39.59|39|38.85|38.55|38.4|37.85|37.7|37.66|38.2|38||37.4|37.8|38.1|38|37.75|36.89|36.6|36.1|35.56|34.95|34|34.8|35.25|35.91|36.55|36.9|35.5|35.6|35.85|35.7|36.01|36.7|37|37.25|37.47|38.13|38.88|38.05|38.5|37.61|37.25|38|38.71|39.83|39.41|40.15|41.35|40.85||41.58|41.58|40.53|41|41.4|39.59|38.52|38.3|38.69|39.18|39.08|39.5|40.6|40.96|41.25|41.71|41.53|40.82|40.6||40.87|40.85|40.91|40.5|41.2|41.57|41.98|41.05|40.83|40.64|40.43||40.37|40.7|39.94|39.66||39.62|39.95|39.3|38.5|38.05|37.66|37.8|38.1|39.15|38.92|39.1|39.25|38.75|38.75|38.75|38.7|40.2|39.63|39.47||39.78|38.76|36.74|36.35|36.4|36.5|37.1|37.81|38.18|37.39|35.51|35.36|35.95|36|35.55|35.74|35.1|34.61|34.92|35.2|33.75|33.3|32.8|32.67|32.15|32.9|32.5|33.03|33.25|33.32|33|32.35|31.8|31.55|31.27|31.15|30.99|30.72|30.35|30.75|29.5|29.04|29.2|30.05|30.59|31|31|31.45|31.7|31.47|30.93|30.9|30.94|30.71|30.8|31.3|31.59|32.25|32.2|32.52|32.88|32.52||31.6|31.6|32.1|31.4|32.15|32.5|32.25|31.77|31.25|30.5|30.2|29.82|30|29.47|29.4|29.38|29.06|29.05|28.85|28.92|29.1|28.98|29|28.94|29.48|29.25|28.86|28.5|28.23|28.7|28.35|27.75|28|28|27.5|26.85|26.62|26.86|26.15|24.95||24.51|24.05|23.9|24.15|24.25|24.2|24.15|24.07|24.5|24.56|24.81|24.77|24.77|24.08|25.18|25|24.83|24.7|24.75|25.2|24.5
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.02|2.99|2.74|2.74|2.55||2.58|2.31|2.82|2.61|2.65|2.6|2.68|2.24|2.24||2.44|2.41|2.35|2.35|2.41|2.31|2.47|2.58|2.55||2.44|2.44|2.52|2.23||2.5|2.3|2.25|||2.21|2.39|2.41|2.45|2.4|2.46|2.51|2.61|2.52|2.55|2.5||2.63|2.5|2.5|2.58|2.58||2.58|2.74|||2.7||2.63|2.59|2.7|2.67|2.75|2.8||2.91|2.65|||2.8|2.9|2.87|2.88|2.95||3.05|3.07|3|2.94|2.85|2.95|2.9|2.9|2.83|2.79|2.73|2.8||2.76|2.76|2.84|2.85|2.61|2.79|2.92|3|2.9|2.85|2.92||3|3|2.93|3.2||2.83|2.75|2.6||2.5|2.47|2.64|2.65|2.66|2.62|2.91|3.18|3.18|3.32|3.32|3.37|3.35|3.35|3.21|||3.22|3.43|3.19|3.09|3.05|2.95|2.85|3.05|2.9|2.9|2.85|2.8|2.9|3|2.99|3.01|3.19|2.55|2.36|||2.34|2.35|2.45|2.43|2.5|2.94|2.72|2.68|2.76|2.84|3.03|2.9|2.76||2.8|2.7|2.99|2.96|3.01|2.73|2.83|2.76|2.56|2.7|2.61|2.95|2.63|2.54|2.3|2.3|2.26|2.21||2.21|2.16|2.38|2.25||2.3|2.3||2.39|2.44|2.44|2.39|2.55|2.59|2.35|2.6|2.15|||2.07|2.38|2.38|2.35|2.1||2.17||2.1|2.4|2.12|2.16|2.35|2.35|2.1|2.1|1.7|1.8|1.79|1.72|1.49|1.5|||1.6|1.7|1.7|1.66||||1.7|1.71|1.3|1.26||1.39|1.6|1.32|1.43|1.6|1.6|||1.6|1.55|1.4|1.5|1.5||1.53
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||||||||||||||||||0.025||||||||0.025|0.025||0.125|0.025||||0.025|0.025|||||||||||||||||||||0.025||||||||||||||||||||||||||||||||||||||0.025|0.025|0.025||||||||0.025||||0.025|0.025|0.025|||||||||||||||||||||||||||||||0.025|0.025||0.025||0.025||||0.025|0.025||||0.025||0.025|||||||||||0.025|0.025|||||0.025||||0.025||0.025|||||||||||0.125||||||||||||0.05||||||||||||0.05||||||||||||||||||||||||||||0.025
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|23.5|23.3|23.32|22.41|22.41||23.41|22.4|||23.39|22.5|23.38|22.57|22.56||22.5|22.51||22.76|23.25|22.75|22.5|22.75|22.74|22.5|22.5|22.9|22.95|22.51||22.51|||22.5|22.52||||22.53|22.5|23|23||22.98|||||22.5|||23|22.99|22.75||21.5||||22.5|22.55|22.5|22.26|23.25|23.25|22.5|22.52|22.75||23|23|23|22.57|||23|23|||||22.84|23.3|22.33|22.93|22.45|22.47|22.25||21.75|21.7|21.4|21.5|21.41|21.5|21.4|21.46|21.95|21.6|21.6|||22.1|21.8|21.5|||||21.5|21.5|21.5|21.5|21.5|21.5|21.51|21.72|22|21.91|21.59|||22||||22.8|22.41|22.22|22.5|||22|22||22.15|22.7|22.21||22.5|23|22.95|23.1|23.45|22.95|22.9|22.25||22.26|22.62||22.27|||22.6|||||||22.5|22.31||||22|22.04|21.86||22.14|21.75||21.64||21.76|21.72|21.77|21.65|21.65|21.58|21.4|22.91|23|21.5|21.31|21.56|21.01||20.76|20.49|20|19.96||20.02|20.14|20.05|19.86|19.7|19.96|20.21|||19.96|19.96|20.01|20|20.2|19.97|20.2|20.2|20|20|||19.95|20|20|20||||19.6|19.7|19.7|19.61|19.9|19.33|19.25||19.25|18.65|18.37||18.5|18.75|18.74|18.7|18.7|||19|18.55|18.75|19|18.94|18.7|18.21|||18.25
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|29.15|29.1|29.8|28.89|29.1|29.85|30.23|30.01|29.77|30.35|30.34|30.85|30.93|30.6|30.55|30.52|30.05|30.8|30.81|29.45|29.82|29.5|28.2|28.5|28.25|27.85|27.55|27.3|28.1|27.56||28.2|27.9|28|27.8|27.35|27|27.2|26.69|26.6|26.7|26.5|26.6|26.82|27|27.2|27.39|27.7|27.85|28|27.25|28.5|29.5|32.75|33|32.8|32.43|32.25|32.2|31.93|31.55|31.6|31.35|31.25|31.26|31.25|31.45|31.6|31.3||31.52|31.85|31.56|31.05|31.85|30.95|30.9|31.95|32.02|32|32.9|32.25|32.53|31|35|34|34.6|34.85|34.3||34.65|34.35|34.09|33.75|34.05|34.25|33.8|33.75|33.86|33.8|33.75||34.2|33.93|33.43|33.1||33.25|33.2|33.6|33.5|32.7|32.8|32.5|32.95|32.8|32.6|32.3|32.65|31.75|31.6|31.35|31.05|30.8|31.01|30.7||30|29.75|29.5|29.5|30.55|30.2|30.1|30.24|30.55|30.8|29.9|30.15|30.45|31|30.85|30.93|30.85|30.9|31.7|32|32.1|32.19|31.75|31.99|31.95|32.75|32.8|32.6|33.1|32.94|32.8|33.3|32.4|32.7|32.33|32.45|32.25|32.42|31.8|31.57|30.84|30.35|29.84|30.63|31.05|31.75|31.85|31.92|31.6|31.34|31.5|30.85|30.65|30.8|30.7|31|31.02|30.75|31.05|31.1|30.9|30.4||29.9|29.45|29.35|29.05|29.3|29.9|29.8|28.95|28.6|28.16|28.06|27.95|27.62|27.1|27.1|27.4|27.19|27.35|27.7|27.85|28.5|28.3|27.8|27.78|27.4|27.05|26.95|26.65|26.95|28.2|27.95|28.17|28.2|28.4|28.5|27.9|27.61|29.08|28.75|27.95||27.75|27.65|27.3|27.2|27.1|26.79|25.91|26.47|27.15|27.8|27.78|27.6|27.45|26.5|26.91|26.61|26.62|26.45|27.05|27.05|26.7
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|24.5|24.68|23.96|24.79|24.57|24.95|25.08|25.09|25.21|25.75|26.51|25.39|26.51|27.98|27.95|27.95|28.48|28.69|29.17|28.81|29.76|30.24|32.47|32.48|32.18|32.62|32.73|33.04|33.43|33.51||32.74|31.38|31.32|32.01|32.03|32.25|32.84|32.65|33.33|32.59|32.9|31.6|32.03|32.47|31.08|29.62|29.8|29.61|29.47|29.37|29.55|29.76|29.89|28.31|28.16|30.72|30.59|29.9|30.25|29.67|29.89|30.39|30.4|30.75|30.73|29.75|27.69|31.35||32.47|30.68|30.96|31.39|31.52|31.25|30.58|30.1|30.54|32.47|32.73|35.22|39.98|41.77|44.33|42.12|42.53|41.11|45.19||43.88|43.22|41.25|40.29|41.03|41.01|46.3|48.54|47.44|46.52|45.6||46.71|46.77|45.3|44.06||44.47|43.45|43.23|42.74|41.47|41.21|39.76|41.78|40.86|40.89|40.52|38.88|39.32|35.89|33.73|37.69|38.78|36.38|34.76||33.62|30.48|29.64|29.36|31.42|32.42|33.53|33.86|33.88|32.11|31.07|34.59|35.28|34.45|33.56|32.47|32.39|30.6|31.42|29.14|27.99|25.89|25.01|24.97|24.59|22.35|21.61|21.12|20.85|21.72|21.37|20.63|20.32|20.13|20.55|20.88|20.1|19.22|19.11|18.78|18.83|18.89|18.87|19.27|18.69|17.57|17.11|17.33|16.93|17.2|16.24|16.33|16.27|16.26|16.02|16.15|16.14|15.42|14.94|14.7|14.43|14.48||14.24|14.46|14.48|14.26|13.6|13.77|13.65|13.1|13.24|11.76|11.65|11.61|11.41|11.5|10.98|11.35|10.99|11.15|11.07|11.88|13.11|12.91|12.81|13.34|13.31|13.39|14.22|13.76|13.57|13.21|13.17|14.82|15.23|15.19|15.09|14.07|14.96|15.14|14.03|13.52||13.83|14.02|14.21|14.27|14.92|15.34|15.62|15.45|15.05|15.62|15.76|15.8|15.76|15.05|14.61|15.08|14.92|15.17|13.74|14.04|13.21
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.16|4.3|4.04|3.87|3.52|3.77|3.73|3.81|3.81|4.04|4.16|4.25|4.38|4.01|4.55|4.81|4.85|4.74|4.65|4.78|4.66|4.68|4.66|4.51|4.53|4.71|4.78|4.88|4.87|4.9||5.06|5.09|5.11|5.08|5.06|5.06|5.3|5.1|4.91|4.86|4.98|4.89|4.9|5.06|5.05|5.03|5.05|5.18|5|4.97|4.64|5.21|5.44|5.61|5.63|5.45|5.05|5.21|5.23|4.99|5.01|4.88|5.06|4.81|4.84|4.88|5|5.11||5.15|5.27|5.36|5.11|5.36|4.89|5.43|5.6|5.69|5.78|5.51|5.94|6.13|5.87|5.73|6|6.26|6.42|6.36||5.89|5.69|5.99|6.26|5.36|5.39|5.27|5.06|5|4.57|4.5||4.5|4.49|4.48|4.51||4.51|4.84|4.86|4.84|4.91|4.81|4.86|5.06|4.96|4.97|5.18|5.33|5.4|5.26|5.3|5.49|5.48|5.4|5.06||4.97|5.03|4.88|5.05|5.35|5.63|5.66|5.34|5.24|5.35|5.72|5.51|4.98|4.79|4.76|4.74|4.75|4.95|4.8|4.88|4.64|4.84|4.84|4.91|5.05|5.11|4.82|4.7|4.78|4.81|4.78|4.79|4.7|4.77|4.88|4.94|4.84|4.85|4.83|4.64|4.44|4.25|4.24|4.46|4.72|4.71|5.18|5.09|5.26|5.1|4.78|4.96|4.97|4.57|4.23|4.05|3.95|3.55|3.98|3.73|3.66|3.53||3.5|3.4|3.26|3.3|3.29|3.35|3.4|3.27|3.01|3.01|3.05|3.05|3.05|3.19|3.6|3.48|3.74|3.6|3.58|3.61|3.84|3.57|3.49|3.8|3.51|3.46|3.37|3.48|3.6|3.42|3.48|3.6|3.88|3.9|3.95|3.9|3.89|3.68|3.7|3.66||3.58|3.51|3.49|3.83|3.55|3.36|3.26|3.42|3.99|4.06|4.25|4.22|4.23|4.26|4.44|5.39|3.91|4.38|3.45|3.25|2.66
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|17.85|18.125|17.125|18.125|18.125|16.7|22.025|||19.75|22.45|21.25|20.4|20.1|19.85|19.525|19.25|20.25|20.3|20.275|21.75|21.725||21.625|20.25|21.05|20.05|19.45|19.575|20.025||19.375||18.525|19.275|19.525|18.5|21.875|21.225|22.075|23.125|23.75|24.4|24.4|24.275|24.875|25.575|25.025|23.8|25.475|25.225|27.387|26.275|26.9|27.6|26.525|27.95|25.125|26|25.25|25.25|24.75|25.575|26.075|26.95|27.475|27.475|28.1|26.925||27.5|29.85|27.125|26.7|30.625|29.225|28.025|26.55|25.35|30.525|30.525|31.275|38.125|38.25|40|37.45|30.15|27.125|26||26|25.975|25.875|26.875|27.5|28.6|27.5|26.475|25|24.275|21.575||22.25|23.1|22.775|||22.975|22.95|22.925|22.5|23.125|24.8|24.875|23.6|26.8|21.475|22|22.75|22|22.625|22.5|22.525|22.575|22.2|22.175||23.25|24.2|24|23.3|24.825|25.55|25.55|26.2|27.125|21.075|20.575|19.275|20.9|20.325|20.85||20.5|20.175||20|19.625|20.775|20|18.25|16.675|16.475|15.9|15.95|15.45|14.925||15.275|15.325|14.627|||15.05||14.775|15.225|14.575||14.85||14.325||15.225|14.5|14.625|14.5|14.775|13.125|13.775|14.375|14.4|||15||15|14.402|14.75|||15||15|14.825|||15.127|14.975|16.25|14.9|13.975|12.5|13.7|||||12.5||13.125|||||13.75||11.9|12.3|12.775|13.223|11.525|11.5|10.8|||10.375|10.375|10.375|10.625|||10.963|||10.375|10.625||10.75||||||10.375||||||10.4|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.03|38|37.95|37.43|37.65|38.7|38.43|38.25|37|37.9|38.4|38.45|38.84|38.3|37.95|38|39.34|35.45|34.6|34.75|34.9|34.39|33.5|34.45|33.97|34.03|35.19|35.1|37.35|37.4||37.45|37.25|37.76|37.4|37.45|36.85|36.5|35.93|35.75|34.95|34.1|33.8|33.25|34.2|34.7|35|34.65|34.19|34.88|34.3|34.6|36.6|38.3|39.59|39.75|40.25|39.87|40.9|40.12|39.9|39.58|38.88|39.91|41.35|42.43|43.7|43.5|43.5||43.2|43.25|42.73|42.07|42.17|41.42|40.91|41.87|40.51|39.88|39.75|40|41.33|41.48|40.77|40.95|41|40.27|40.05||39.5|40.76|37.15|35.18|33.75|33.33|33.15|33.02|33.37|33|32.9||32.85|32.6|31.45|31.29||31.45|30.65|30|30.51|29.31|28.98|29.99|30.8|30.5|29.01|29.79|30.43|30.35|30.7|30.35|30.66|30.68|30.64|30.2||29.5|28.9|28.77|28.97|28.64|28.41|29.25|29.4|30.12|29.61|29|29.22|29.2|29.3|28.97|28.96|28.46|27.93|27.99|27.97|27.3|26.9|26.7|27.12|26.96|27.34|27.27|27.08|27.85|27.23|26.35|26|25.49|25.41|25.32|25.53|25.03|25.05|24.71|24.45|24.1|24.47|24.03|24.39|25.5|25.84|25.96|26.14|26.21|26.03|26.27|25.9|26.01|26.29|25.89|26.65|27.05|26.78|27|26.72|26.34|25.4||24.72|24.93|24.64|24.47|25.11|25.8|25.25|24.9|24.5|23.99|23.67|23.38|23.45|23.28|23.15|23.2|23|23.02|23.7|23.68|23.99|23.73|24.05|24.72|24.44|24|23.96|24.45|24.25|24.94|23.8|24.05|23.6|23.32|22.52|22.5|22.67|22.7|22.75|22.18||22.4|22|21.68|22.05|22.05|21.94|21.6|21.5|22.05|22|22.47|22.24|21.7|21.39|21.65|21.14|20.85|20.49|20.35|21.45|21.3
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.38|5.85|6.28|6.16|6.49|6.7|6.7|6.99|6.81|6.88|7.25|7.24|7.3|7.27|7.3|7.21|7.37|7.36|7.1|7.16|7.15|7.06|6.92|7.24|7.02|6.86|7.34|7.54|7.75|7.75||8.01|7.6|8.09|8.27|7.6|7.7|7.7|7.86|7.44|7.47|7.23|6.94|7.26|7.26|7.45|7.3|7.41|7.31|7.32|7.16|7.1|7.32|7.49|7.72|7.49|7.45|7.33|7.4|7.54|7.58|7.74|7.01|7.12|7.38|7.25|7.26|6.99|6.78||6.91|6.92|6.2|6.56|6.33|6.18|6.07|6.35|6.8|6.56|6.51|6.68|6.83|6.8|6.98|6.9|6.77|6.86|6.93||6.37|6.09|6.37|6.29|6.15|6.25|6.29|6.08|6.08|5.68|5.54||5.8|5.91|6.2|6.08||5.75|5.5|5.12|5.56|5.57|5.54|5.5|5.99|5.7|5.49|5.46|5.54|5.89|6|6.05|6.28|6.13|6.02|6.12||6.16|6.15|5.78|5.91|6.1|6.03|5.63|5.62|5.85|5.78|5.26|5.38|5.59|5.68|5.79|5.75|5.5|5.27|5.41|5.2|5.19|4.5|4.4|4.37|4.55|4.85|4.64|4.82|4.9|5.25|4.42|3.91|3.85|3.39|3.34|3.4|3.41|3.54|3.47|3.13|3.17|3.36|3.3|3.45|3.64|3.82|3.7|3.76|3.82|3.95|3.72|3.93|4.03|3.9|3.76|3.69|3.79|3.96|3.76|3.59|3.65|3.5||3.3|3.2|3.21|3.13|3.25|3.11|3.14|3.14|3.2|3.3|3.35|3.4|3.48|3.08|3|2.87|3.2|3.01|3.27|3.15|2.71|2.99|2.96|2.61|2.62|2.72|2.71|2.59|2.67|2.69|2.55|2.56|2.72|2.6|2.47|2.36|2.5|2.4|2.3|2.33||2.16|2.15|2.09|2.1|2.28|2.29|2.18|2.22|2.35|2.15|2.1|2.33|2.47|2.35|2.48|2.5|2.41|2.4|2.41|2.35|2.38
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|9.18|9|9.13|8.92|8.86|8.81|8.86|8.86|8.79|8.9|9.24|9.27|9.41|9.59|9.45|9.47|9.64|9.63|9.66|9.64|9.65|9.44|9.49|9.74|9.69|9.5|9.23|9.64|9.32|10.3||10.51|10.31|11.17|11.54|11.57|11.25|11.14|11.08|11.07|11.1|11.08|11.06|11.07|11.1|10.97|10.92|10.83|10.81|10.91|10.77|10.83|10.92|10.92|10.89|10.71|10.82|10.64|10.64|10.53|10.56|10.35|10.39|10.53|10.58|10.55|10.57|10.6|10.56||10.56|10.63|10.53|10.53|10.56|10.43|10.22|10.44|10.35|10.41|10.22|10.22|10.14|10.3|10.24|10.22|10.29|10.29|10.29||10.26|10.26|10.32|10.13|10.31|10.32|10.34|10.35|10.41|10.21|10.12||10.31|10.24|10.13|10.19||10.15|10.14|10.08|10.06|10.07|10.06|10.07|10.06|10.06|10.11|10.27|10.36|10.33|10.47|10.5|10.47|10.47|10.22|10.16||10.04|10.02|9.92|9.96|10.27|10.37|10.42|10.52|10.5|10.31|10.02|10|10.09|10.29|10.22|10.07|9.95|10.06|9.92|9.79|9.66|9.85|9.68|9.63|9.66|9.79|9.91|9.91|9.95|9.93|9.79|9.55|9.23|9.23|9.5|9.48|9.34|9.14|9.14|9.16|9.06|8.96|8.87|8.77|8.79|8.82|8.83|8.86|8.69|8.71|8.75|8.74|8.77|8.7|8.72|8.77|8.74|8.67|8.56|8.48|8.46|8.36||8.35|8.36|8.26|8.3|8.33|8.32|8.35|8.38|8.4|8.44|8.41|8.4|8.4|8.4|8.37|8.38|8.31|8.28|8.52|8.64|8.74|8.88|8.97|8.94|9.02|9.01|8.93|9.01|9.01|9.08|8.84|8.91|9.03|9|8.91|8.74|8.65|8.56|8.52|8.43||8.31|8.27|8.22|8.23|8.22|8.21|8.2|8.21|8.24|8.17|8.32|8.23|8.19|8.19|8.33|8.28|8.21|8.05|8.13|8.05|8.19
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|8.24|8.41|8.45|9.06|10.19|10.18|10.59|10.47|10.32|10.46|10.85|11|11.42|10.74|10.37|11.5|12|12.25|11.99|12.55|12.21|12.15|12.37|12.3|12.1|12.12|11.62|10.28|10.48|10.85||10.6|11|11.4|11.49|11.11|10.95|10.89|11.2|11.15|11.06|11.33|10.3|10.47|10.44|10.53|10.27|10.63|10.26|10.64|10.97|10.64|11.33|11.15|11.85|11.59|11.28|11.45|11.51|10.9|10.74|10.89|10.25|11.5|12|11.9|11.51|12.11|12.49||11.9|12.1|12.03|12.16|11.8|11.8|11.8|12.02|11.08|10.74|10.53|10.65|11.1|10.18|10.15|11|8.5|7.95|7.3||7.4|7.05|7.01|7.15|7.5|7.7|8.03|8.25|7.4|7.2|7.05||7.22|7.5|7.6|7.8||7.75|8.2|8.26|8.25|8.3|8.1|8.35|8.35|8.33|8.33|8.4|8.5|8.45|8.4|8.5|8.35|8.1|8.5|8.35||8.25|8.23|8.28|8.33|8.3|8.35|8.7|8.9|8.65|8.85|8.85|9.05|9.05|9.02|9|9.1|9.24|9.45|8.45|8.2|8.1|8.26|8|8.05|8.25|7.8|7.42|7.53|7.4|7.3|7.3|7.35|7.15|7.2|7.5|7.8|7.8|7.75|7.73|7.7|7.7|7.75|7.68|7.68|7.45|7.35|7.35|7.6|7.65|7.6|7.75|7.6|7.6|7.45|7.45|7.7|7.75|7.4|7.15|7.05|7.2|7.3||7.25|7.2|7.2|7.3|7|7|7.25|6.4|6.95|7|7.47|7.74|7.83|7.95|8.02|7.8|8.05|8.05|8.2|7.2|6.95|7.05|6.9|7.25|7.75|7.5|7.4|7.15|6.05|6.03|5.95|6|6.1|6.2|6.2|5.85|6.04|5.78|6.12|5.85||6.05|5.2|4.85|4.75|4.7|4.65|4.6|4.35|4.5|4.55|4.72|5.04|4.75|4|3.48|3.38|3.45|3.45|3.57|3.65|3.45
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|12.1|12.04|12.05|11.91|11.9|12|12.01|12.07|11.98|11.93|11.92|11.91|12|12.05|12|12|12.13|12.05|12|11.95|12|12|11.9|12|12.04|11.95|12.1|12.1|11.9|12.05||11.9|12.02|12.03|12.05|12.18|11.87|12.04|12.04|11.65|11.75|11.55|11.86|12.03|12.16||12.17|12.47|12.29|11.82|12.31|12.29|12.37|12.4|12.4|12.37|12.1|12.19|11.79|11.3|11.7|11.66|11.75|11.83|11.85|11.94|11.81|11.96|12||12.34|12.44|12.38|11.81|11.71|12.32|12.43|12.39|12.42|12.56|12.61|12.9|12.71|12.92|12.92|13.08|13.28|13.44|13.27||13.49|13.26|13.58|13.63|13.41|13.41|13.63|13.5|13.65|13.7|13.62||13.97|13.8|13.53|13.59||13.37|13.36|13.36|13.55|13.55|13.65|13.75|13.5|13.42|13.83|13.2|13.21|13.23|13.2|13.25|13.51|13.9|13|||13.2|13.02|13.25|13.22|12.68|12.75|12.7|12.7|12.75|12.75|12.67|12.74|12.69|12.68|12.66|12.66|12.73|12.63|12.73|12.67|12.76|12.4|12.96|13.4|13.42|13.98|13.99|13.69|13.47|13.41|14.09|13.9|12.96|12.94|13.15|13|12.9|13.2|12.86|12.7|12.81|12.29|12.61|12.77|12.72|13.25|12.7|12.5|12.67|12.6|12.6|12.38|12.21|12.2|12.12|12.25|12.45|12.6|12.5|12.48|12.45|12.11||12.04|12.05|12.01|12|12.18|12.01|11.8|11.65|11.56|11.5|11.5|11.27|11.11|11.36|11.44|11|10.86|10.99|10.6|10.7|10.7|10.7|10.57|10.51|10.51|10.4|10.48|10.26|10.59|10.61|10.5|10.69|10.51|10.64|10.53|10.46|10.45|10.5|10.88|10.4||10.7|10.5|10.24|11|10.82|11.01|11.01|11.17|11.2|10.82|11.4|11.06|11.5|11.1|10.9|10.49|10.49|10.41|10.04|9.91|10
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.64|10.54|10.55|10.61|10.65|10.67|10.7||10.83|10.68|10.86|10.72|11|11|10.55|10.5|10.37|10.93|11.2|11.05|10.95|10.97|10.99|11|11.04|11.03|11.55|11.63|11.96|12.1||12.25|12.48|12.8|13.2|13.34|13|13.2|13.29|13.57|13.4|13.35|13.22||13.75|13.37|13.45|13.23|13.33|13.5|13.55|13.75|14.1|14.23|14.5|14.35|14.8|15|15|14.61|13.99|13.89|13.85|13.8|13.71|13.74|13.41|13.65|13.56||13.52|13.87|13.8|13.75|13.69|13.83|13.86|13.86|14.15|14|14|14|14|14|13.2|13.37|13.1|12.81|12.97||12.3|11.3|11.35|11.17|11.09||11.19|10.95|11|11.1|10.76||11.09|10.9|10.77|11||11.31|11|11.1|11.7|10.85|11|10.6|10.61|10.6|10.54|10|10.5|10.2|10.21|9.2|9.38|9.34|9.4|9.25||9.06|9.55|9.01|9.01|9.2|9.09|9.04|9.15|9.05|9.2|9.3|9.39|9.18|9.4|9.21|9.19|9.01|9|9.41|9.26|9.63|9.26|9.5|9.31|9.53|9.6|8.75|9.09|8.75|8.12|8.05|7.7|7.06|6.93|7.03|6.9|6.98|6.94|7|6.99|6.96|7.09|6.92|7||6.99|7.07|7.06|7.04|7.17|7.12|7.03|6.89|6.97|6.99|7.15|7.14|7.16|7.25|7.45|7.36|7.51||7.55|7.37|7.25|7.3|7.34|7.9|7.42|7.29|7.22|7.36|7.24||7.22|7.53||7.67|7.67|7.42||7.41|7.7|7.47||7.7||7.47|7.68||7.47|7.65||8|7.9||||8|7.75|7.8|8.15||7.35|8.18|7.28|8.16|8.2|8.5|8.49|8.24|8.1|7.87|7.99|7.59|8|7.25|7.19|7.06|7.06|7.06||6.98|6.12
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.31|9.53|9.6|9.91|8.88|9.33|9.26|9.52|9.21|9.14|9.07|8.87|8.85|8.15|8.26|8.11|8.43|9.26|11.05|13.95|13.82|13.68|13.89|13.95|13.59|13.85|14.41|14.65|15.21|14.9||15.26|15.48|15.78|15.51|15.2|14.6|14.78|14.49|14.68|14.15|13.35|12.89|13.16|13.34|13.64|13.68|13.93|14.49|14.99|14.79|14.43|14.8|14.77|15.83|15.35|15.43|15.25|15.75|15.5|15.48|15.2|15.02|14.37|15.17|15.51|16.63|16.56|16.39||16.81|16.97|17.44|17.64|17.8|17|16.75|16.91|16.96|17.89|17.49|20.33|20.35|20.07|19.78|20.1|20.62|21.55|20.4||20.2|19.4|19.55|20.39|20.25|19.91|20.2|19.33|19.37|18|17.9||18.2|17.76|17.85|17.83||18.02|17.68|16.94|17.96|16.87|17.11|17.06|19.37|18.68|17.69|17.75|19.46|19.2|19.31|20.54|21.5|20.98|19.8|19.28||19.6|19.3|18.65|18.4|18.43|18.61|19.23|18.78|20.1|20.25|19.44|18.78|19.6|19.07|19.11|19.49|18.81|19.37|19.2|19.71|19.24|17.8|16.07|15.59|15.74|17.19|17.1|16.02|17.45|16.59|17.92|17.06|16.88|17.07|16.71|16.8|16.23|16.78|15.72|14.67|14.5|14.85|14.8|15|16.05|17.3|16.55|17.17|17.08|17.34|17.71|17.08|17.62|17.47|17.38|18.22|18.19|17.76|17.72|17.36|17.46|17.75||17.51|17.84|16.94|17.01|17.7|17.6|17.45|16.86|16.6|15.95|15.68|15.7|14.91|14.19|13.95|13.86|14.37|14.7|15.09|14.67|14.75|14.97|14.84|15.52|17.45|17|17.96|17.31|17.47|16.23|16.02|16.9|17.75|17|15.96|16.07|15.76|16.3|16.25|14.45||13.81|13.39|13.1|13.23|12.35|12.31|12.22|11.34|11.9|11.57|12.03|11.1|10.88|10.7|11.23|11.55|11.4|11.01|11.57|12.15|11.6
01707|17617|/equities/zix-corp|R2000GROWTH|6.93|7.2|6.6|7.322|6.64|7.8|8.21|7.83|8.24|8.37|8.72|11.9|11.3|14.25|15.18|16.35|18.04|16.6|16.8|15.91|16.08|15.86|15.2|15.85|14.8|15.95|16.57|16.5|17.6|16.1||15.495|14.905|15|15.41|15.41|14.48|14.4|13.76|13.69|13.16|12.1|11.44|11.7|11.8|11.44|12.45|12.32|12.24|12.55|12.267|12.5|12.71|13.05|13.44|12.94|12.44|13.2|12.37|12|12.4|12.37|12.04|11.11|12.29|12.32|13|12.98|12.95||13.53|13.9|14.45|13.58|12.87|11.9|13.15|13.8|16.17|16.23|14.61|16.35|16.17|16.3|14.89|14.3|15|14.35|13.88||12.53|11.29|11.6|11.45|11.25|9.25|9.14|9.2|8.6|8.25|8.63||8.5|7.9|8|7.9||7.65|7.12|7|6.77|6.7|6.4|6.88|7.22|6.94|6.8|7.54|7.67|8|8.22|8.26|9.15|8.89|8.63|8.28||8.1|8.23|8.65|8.35|8.89|8.8|9.05|9|9.5|9.02|8.69|8.8|8.69|8.63|8.9|9|8.97|9.32|9.31|9.001|8.56|7.95|8.1|7.71|7.7|8.49|8.14|7.88|8.09|8.04|8|7.61|8.6|9.05|9.4|9.5|8.84|9.18|8.14|8.11|8.11|8.05|7.55|8.32|7.988|7.99|8.51|9.01|9.89|7.3|5.79|5.57|5|5.14|4.94|5|4.33|4.59|4.71|4|3.85|3.65||3.37|3.41|3.37|3.42|3.34|3.45|3.32|3.59|3.53|3.54|3.26|3.3|3.19|3.5|3.7|3.56|3.7|3.54|3.7|3.71|3.87|3.7|3.63|3.92|3.86|3.95|3.95|3.82|3.65|3.98|3.79|3.67|3.74|3.76|3.95|3.8|3.9|4.07|4.12|3.85||3.75|3.81|3.72|3.84|4|4.04|4.15|4.11|4.3|4.28|4.31|4.41|4.4|4.33|4.42|4.18|4.3|4.18|4.3|4.38|4.37
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.87|4.02|4.32|4.25|4.17|4.29|4.47|4.25|4.35|4.3|4.56|4.74|4.42|4.5|4.5|4.71|5.06|4.83|4.68|4.52|4.52|4.5|4.17|3.87|4.07|4.13|3.9|3.96|3.99|4.06||3.95|3.9|3.74|3.73|3.84|3.73|3.75|3.87|3.77|3.68|3.76|3.78|3.82|3.7|3.95|3.92|4|3.93|4.02|3.8|3.85|3.85|3.96|3.97|4.06|4.07|3.84|4.26|4.38|4.28|4.4|4.5|4.35|4.33|4.25|4.37|4.26|4.32||4.33|4.37|4.37|4.26|4.13||4.03|4.34|4.33|4.25|4.33|4.25|4.31|4.34|4.35|4.31|4.43|4.37|4.54||4.39|4.5|4.35|4.54|4.56|4.44|4.44|4.41|4.35|4.32|4.4||4.47|4.42|4.19|||4.23|4.15|4.16|4.1|4.12|4.09|4.12|4.09|4.09|4.08|4.1|4.03|4.16|3.97|4.08|4.1|4.2|4.12|4.12||4.08|3.87|3.82|3.75|3.83|3.92|3.62|4.01|4.08|4|3.75|3.8|3.73|3.7|3.58|3.67|3.67|3.61|3.66|3.58|3.66|3.49|3.44|3.47|3.5|3.48|3.55|3.59|3.56|3.54|3.74|3.62|3.62|3.42|3.42|3.49|3.38|3.35|3.4|3.37|3.1|3.29|3.28|3.38|3.42|3.5|3.59|3.58|3.62|3.6|3.52|3.6|3.55|3.5|3.58|3.51|3.58|3.58|3.58|3.65|3.68|3.5||3.67|3.5|3.57|3.55|3.75|3.88|3.79|3.8|3.73|3.76|3.8|3.77|3.83|3.79|3.91|3.79|3.67|3.58|3.63|3.67|3.9|3.82|3.91|4.01|3.92|3.9|3.94|3.79|3.69|4|4.17|4.17|4.25|4.39|3.9|4.15|4.04|4.06|4.08|4.08||4.04|4.08|4.16|4.06|3.95|3.86|3.75|3.59|3.75|3.78|3.96|3.78|3.94|3.94|3.87|3.89|3.68|3.77|3.62|4|3.99
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.7||2.75|2.75|2.7|2.77|2.7|2.6|2.6|2.85|2.93|2.85|2.9|2.85|2.88|2.6|2.8|2.7|2.9|2.97|2.95|2.9|2.9|3|2.95|2.99|2.95|3.03|3.05|3.05||3.09|2.95|2.88|2.7|2.75|2.9|2.9|2.5|2.6|2.7|2.75|2.84|3.05|3.05|3|3.01|3|3.05|3.03|3.06|3.09|3.15|3.2|3.2|3.22|3.26|3.15|3.2|3.14|3.2|3.2|3.05|3.22|3.4|3.35|3.35|3.35|3.35||3.4|3.35|3.2|3|3.1|3.1|3.1|3.25|3.3|3.15|3.1|3.24|3.3|3.37|3.35|3.43|3.49|3.5|3.47||3.4|3.38|3.42|3.58|3.43|3.24|3.05|3.08|3.15|3.11|3.07||3.05|3|3.05|3.11||3.1|3.1|3.17|3.27|3.2|3.3|3.4|3.39|3.25|3.38|3.15|3|3.18|3.2|3.25|3.25|3.3|3.5|||3.58|3.47|3.5|3.5|3.39|3.5|3.65|3.75|3.7|3.7|3.45|3.4|3.24|3.09|3.15|3.15|3.2|3.15|3.1|3.05|3.08|3|2.9|3.1|3|3|3.25|3.1|2.7|2.9|3.3|3.44|3.65|3.66|3.62|3.5|3.45|3.45|3.45|3.3|3.3|3.35|3.3|3.3|3.28|3.3|2.9|3.48|3.4|3.19|2.99|3|2.97|2.84|2.7|2.75|2.5|2.4|2.33|2.2|2.11|2.04||1.98|1.98|1.95|2|2.04|2.02|2.01|2.01|2.1|2.1|2.04|2.12|1.99|1.98|1.94|1.94|1.92|1.85|1.77|1.8|1.68|1.79|1.6|1.51|1.73|1.75|1.74|1.83|1.78|1.95|1.95|1.75|1.7|1.52|1.48|1.5|1.5|1.52|1.38|1.38||1.38|1.4|1.35|1.3|1.35|1.4||1.4||1.4|1.4|1.4|1.25|1.4|1.3|1.35|1.48|1.5||1.3|1.35
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|5.88|5.43|5.42|5.43|5.43|5.4|5.63|5.78|5.82|5.88|6.08|6.17|6.28|6.3|6.33|6.33|6.3|6.25|6.25|6.25|6.27|6.33|6.33|6.3|6.36|6.32|6.58|6.49|6.39|6.42||6.47|6.5|6.5|6.42|6.45|6.27|6.27|6.25|6.4|6.37|6.49|6.67|6.5|6.54|6.67|6.63|6.67|6.5|6.67|6.67|6.5|6.6|6.65|6.57|6.5|6.5|6.55|6.5|6.5|6.58|6.45|6.42|6.38|6.58|6.58|6.5|6.5|6.5||6.58|6.5|6.47|6.38|6.42|6.17|6.26|6.2|6.02|6.01|6.2|6.02|6.17|6.23|5.91|5.53|5.5|5.43|5.38||5.33|5.31|5.29|5.33|5.33|5.23|5.27|5.33|5.25|5.17|5.17||5.26|5.17|5.16|5.19||5.29|5.29|5.28|5.3|5|5.48|5.5|5.66|5.67|5.6|5.62|5.55|5.65|5.7|5.83|5.75|5.67|5.66|5.45||5.44|5.39|5.5|5.33|5.47|5.58|5.51|5.51|5.65|5.42|5.4|5.33|5.38|5.33|5.33|5.34|5.45|5.36|5.39|5.39|5.32|5.4|5.32|5.43|5.4|5.37|5.29|5.31|5.25|5.33|5.32|5.24|5.27|5.27|5.28|5.26|5.17|5.03|5.04|5.08|5.08|5.08|4.75|5.08|5.08|4.94|5.07|5.08|5.07|5.01|4.77|4.73|4.79|4.79|4.7|4.69|4.67|4.47|4.5|4.5|4.44|4.47||4.44|4.42|4.48|4.45|4.45|4.43|4.45|4.46|4.43|4.46|4.45|4.45|4.45|4.45|4.44|4.37|4.35|4.37|4.4|4.35|4.37|4.47|4.45|4.45|4.38|4.42|4.4|4.4|4.37|4.39|4.43|4.37|4.37|4.37|4.39|4.48|4.37|4.43|4.41|4.39||4.42|4.23|4.08|4.33|4.28|4.4|4.35|4.33|4.35|4.33|4.37|4.27|4.37|4.36|4.33|4.35|4.29|4.32|4.3|4.32|4.31
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|17.92|17.94|17.85|17.5|17.52|17.72|17.75|18.36|17.16|17.5|18.03|15.6|16.89|16.37|16.58|17.7|17.81|18.4|19.2|19.09|20.17|19.34|19.19|19.51|19.62|19.47|20.31|20.65|20.69|21.04||21.19|20.59|20.44|21.84|21.3|21.3|21|21.2|20.45|20.2|19.95|20.01|19.95|20.25|20.92|20.74|20.06|19.88|20.36|20.65|20.97|21.11|21.25|21.48|21.52|21.73|22.25|22.79|21.5|21.68|21.84|21.58|21.21|21.15|21.07|21.21|21.03|23.2||23.7|23.87|23.26|23|22.93|22.28|21.96|23.3|23.46|23.11|22.97|21.79|24.34|24.56|24.56|23.94|24.08|24.19|23.91||23.44|23.41|23.39|23.26|22.95|22.88|22.32|21.89|21.7|21.32|21.37||21.8|21.39|20.99|20.94||21.25|20.7|20.49|20.49|19.44|19.95|22|24.22|23.7|22.06|22.9|24.22|23.09|23.5|23.87|23.74|24.9|23.34|24.02||23.58|22.98|23.44|22.34|22.1|21.5|21|21.75|21.9|22.48|20.9|21.98|25.2|25.66|26.25|25.7|21.19|19.78|19.83|20.1|19.95|19.22|18.35|18.54|18.17|18.6|18.85|18.29|19.17|19|19.2|19.09|18.69|18.75|18.82|19.7|18.36|18.25|18.31|18.04|17.48|17.35|17.39|17.94|18.47|19|18.65|18.68|18.7|18.5|18.08|17.41|18.75|18.3|18.1|18.28|17.83|17.79|17.65|16.53|15.98|14.66||15.11|14.99|15|15.1|14.29|14.6|13.64|13.64|13.79|13.68|13.94|15.28|14.74|13.83|13|13.27|13.45|13.59|14.8|16|15.3|15.6|15.89|15.34|14.83|15.2|14.97|15|14.68|14.2|14.33|14.26|15.35|14.1|13|13.03|13|12.58|12.45|12.07||12.13|12.2|12.25|12.06|12.21|12|11.69|11.8|11.81|12.05|12|11.97|12.19|12.55|12.89|12.52|12.87|12.75|13|12.24|11.8
01746|16469|/equities/kopin-corp|R2000GROWTH|5.06|5.06|5.05|5.04|5.01|5.31|5.24|5.42|5.19|5.2|5.12|5.19|5.14|4.95|5|5|5.19|5.25|5.29|5.47|5.29|5.16|5.12|5.14|5.17|5.45|6.6|6.63|6.88|6.6||6.73|6.61|6.38|6.2|6.15|5.85|5.82|5.91|5.91|5.82|5.68|5.57|5.43|5.43|5.73|5.8|5.87|5.68|5.97|5.67|5.65|5.7|5.905|6.06|5.86|6.07|6.2|6.35|6.1|6.38|5.99|5.91|5.96|6.29|6.37|6.52|6.16|6.25||6.51|6.6|6.6|6.69|7.09|6.51|6.6|6.85|7.11|7.28|7.05|7.28|7.53|7.4|7.35|7.16|7.35|7.85|7.8||7.85|7.79|7.86|7.94|7.45|7.29|7.38|6.9|6.82|6.88|6.838||6.54|6.3|6.16|6.33||6.19|6.03|6.1|6.12|6.07|6.1|5.7|6.5|5.33|5.183|5.56|5.89|6.46|6.7|6.93|7.3|7.11|7.1|7.13||7.16|7.238|6.88|6.91|6.88|6.87|7.21|6.99|7.45|7.75|7.4|7.4|7.89|7.62|7.61|7.7|7.74|7.44|7.58|7.76|7.34|6.94|6.85|7.01|7.56|7.86|7.8|7.91|8.25|8.29|8.47|8.35|8.25|8.22|8.14|8.04|7.66|7.75|7.29|7.12|7.049|7.4|7.45|7.69|8.14|8.61|8.62|8.68|9.2|9.17|9.15|8.81|9.07|9.27|8.78|9.3|9.46|9.2|8.67|8.911|9|8.8||8.57|8.65|7.96|7.72|7.69|8.02|7.87|7.6|7.45|7.22|7.32|7.19|6.95|6.71|6.67|6.56|6.86|6.95|7.07|7.39|7.6|7.52|7.41|7.28|7.1|5.86|6.83|7.05|6.67|6.82|7.26|7.48|7.51|7.74|7.6|7.4|7.56|7.42|7.15|6.65||6.65|6.44|6.12|6.03|5.83|5.88|5.73|5.58|5.87|5.69|6.04|5.98|6.1|5.82|5.87|6|6.03|5.99|6.13|6.66|6.04
01749|15765|/equities/century-casinos|R2000GROWTH|4.73|4.95|4.9|4.95|4.31|4.449|4.56|4.53|4.45|4.6|4.88|4.775|4.25|4.25|4.06|4.295|4.11|4.765|4.9|4.83|4.65|4.99|5.19|5|4.57|4.29|4.44|4.23|4.078|3.5||3.38|3.42|3.27|3.38|3.28|3.295|3.3|3.32|3.37|3.3|3.34|3.25|3.3|3.29|3.22|3.17|3.21|3.15|3.31|3.1|3.135|2.96|2.85|2.95|2.93|2.9|2.92|2.861|2.95|2.87|2.94|2.86|2.94|3|2.99|2.94|2.94|2.94||2.95|3.05|3.065|3.09|3.06|3.06|3.04|3.1|3.14|3.36|3.31|3.21|3.31|3.34|3.261|3.2|3.22|3.12|3.1||3.33|3.36|3.34|3.3|3.4|3.3|3.3|3.47|3.3|3.47|3.45||3.18|3.3|3.39|3.3||3.3|3.299|3.21|3.27|3.29|3.11|3.11|3.19|3.09|3.09|3.07|3.19|3.2|3.2|3.82|3.8|3.9|3.93|3.7||3.68|3.74|3.3|3.26|3.2|3.16|3.1|3.17|3.16|3.11|3.16|3.08|3.03|3.19|3.19|3.26|3.32|2.99|3.06|3.05|2.889|2.86|2.85|2.915|2.93|3.1|2.9|2.38|2.55|2.53|2.54|2.509|2.4|2.55|2.53|2.54|2.53|2.45|2.55|2.45|2.53|2.55|2.51|2.5|2.601|2.75|2.7|2.7|2.6|2.88|2.9|2.95|2.85|2.85|2.85|2.75|2.76|2.53|2.47|2.42|2.36|2.42||2.4|2.45|2.48|2.45|2.38|2.5|2.4|2.45|2.38|2.44|2.41|2.35|2.4|2.47|2.41|2.32|2.32|2.422|2.411|2.44|2.32|2.4|2.47|2.43|2.25|2.33|2.14|2.2|2.24|2.23|2.23|2.24|2.25|2.25|2.24|2.25|2.25|2.24|2.24|2.23||2.2|2.21|2.2|2.3|2.29|2.3|2.22|2.2|2.3|2.22|2.3|2.25|2.26|2.33|2.33|2.29|2.34|2.3|2.33|2.3|2.3
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.06|3.34|3.4|3.44|3.44|3.51|3.54|3.59|3.6|3.61|3.59|3.59|3.57|3.48|3.25|3.31|3.53|3.48|3.61|3.62|3.74|3.67|3.54|3.65|3.58|3.49|3.53|3.42|3.46|3.34||3.53|3.57|3.64|3.67|3.61|3.44|3.44|3.53|3.46|3.41|3.27|3.31|3.34|3.3|3.38|3.43|3.32|3.46|3.55|3.47|3.42|3.64|3.51|3.76|3.74|3.82|3.95|4.1|4.1|3.99|3.9|3.74|3.72|3.72|3.65|3.84|4.2|4.2||4.52|4.62|4.66|4.65|4.59|4.59|4.82|4.85|4.79|4.79|4.82|4.85|4.94|4.98|4.92|4.95|4.98|5.21|4.85||4.73|4.77|4.73|4.79|4.72|4.79|4.89|4.79|4.35|4.33|4.37||4.46|4.44|4.43|4.52||4.43|4.41|4.41|4.37|4.26|4.41|4.35|4.46|4.57|4.49|4.58|4.73|4.62|4.58|4.69|4.6|4.84|4.82|4.66||4.75|4.59|4.62|4.52|4.46|4.39|4.29|4.2|4.6|4.72|4.45|4.71|4.62|4.91|4.72|4.39|4.38|4.39|4.49|4.73|4.79|4.58|4.52|4.5|4.26|4.38|4.52|4.47|4.63|4.49|4.61|4.66|4.92|4.87|4.92|4.98|5.05|5.17|4.74|4.62|4.39|4.56|4.39|4.73|5.16|5.25|5.3|5.31|5.22|5.32|5.46|5.7|5.45|5.54|5.54|5.32|5.24|5.02|5.07|4.59|4.23|4.09||3.95|4.01|3.81|3.9|3.93|4.16|3.96|3.76|3.8|3.43|3.17|3.02|3.28|3.61|3.23|3.28|3.26|3.36|3.6|3.77|3.8|3.86|3.87|3.82|3.41|3.11|3.24|3.15|3.05|3.03|3.17|3.28|3.27|2.95|2.46|2.48|2.5|2.47|2.33|2.4||2.36|2.27|2.26|2.17|2.3|2.49|2.5|2.7|2.75|2.79|2.85|2.78|2.62|2.41|2.41|2.39|2.39|2.39|2.33|2.39|2.36
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4.95|4.82|4.74|4.62|4.7|4.73|4.65|4.55|4.55|4.58|4.6|4.68|4.62|4.64|4.96|4.82|4.83|5.21|5.59|5.4|5.29|4.05|4.17|4.24|4.17|4.38|4.08|4.2|4.12|4.09||3.98|4|3.86|3.86|4.24|4.01|4.06|4.21|4|4.01|4.01|3.98|3.96|3.97|4|4.18|4.1|4.04|4.05|4.5|4.09|4.36|4.47|4.53|4.6|4.92|4.62|5.45|4.5|4.36|4.45|4.65|4.81|4.77|4.65|4.66|4.8|4.83||4.74|4.8|4.09|4.41|4.15|4.25|4.3|4.27|4.47|4.29|4.2|4.6|4.8|4.83|4.9|4.8|4.83|4.93|4.1||4.32|4.17|4.17|4.05|3.8|4.01|4.22|4.1|3.8|3.56|3.65||3.69|3.56|3.82|||3.99|3.87|3.87|3.85|4.02|3.86|3.86|3.9|4|4|3.91|4.03|4.11|4.2|4.2|4.26|4.35|4.32|4.38||4.23|4.33|4.1|4.1|3.84|4.09|3.84|3.8|3.93|3.94|3.8|3.59|3.34|3.2|3.17|3.23|3.24|3.2|3.22|3.19|3.1|3.3|3.4|3.19|3.42|3.44|3.34|3.5||3.39|3.28|3.1|3.16|3.22|3.48|3.15|3.45|3.42|3.02|3.08|3.1|2.88|2.92|2.9|2.87|2.94|2.82|2.78|2.71|3|2.72|2.78|2.85|3.02|3.01|2.95|2.93|2.7|2.99|2.61|2.68|2.75||2.61|2.64|2.56|2.54|2.59|2.74|2.62|2.68|2.63|2.77|2.35|2.58|2.5|2.52|2.66|2.65|2.76|2.93|2.89|2.76|2.95|2.99|3.22|3.03|2.12|2.15|2.06|2.2|2|2|1.8||2.09|2|1.98|1.76|1.79|1.55|1.7|1.58|||1.56|1.5|1.66|1.67|1.73|1.7|1.79|1.67||1.75|1.64|1.81|1.85|1.85|1.85|1.81|||1.77|1.75
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|12.95|13.26|13.29|13.21|13.23|13.11|13.49|13.19|13.51|13.43|13.1|13.42|13.41|13.36|13.43|13.4|13.33|13.1|13.47|13.28|13.16|13.83|13.6|13.57|13.59|13.25|13.9|13.55|13.74|13.53||13.73|14.03|13.34|13.35|13.69|13.87|13.83|13.86|13.71|13.67|13.58|13.55|13.51|13.63|13.5|13.67|13.33|12.87|13.65|13.2|13.67|13.33|13.31|13.23|13|13.15|13.15|13.07|12.8|12.93|12.97|12.68|13.02|13.09|12.98|12.5|13.33|12.57||12.83|12.91|13.21|12.87|12.83|13.24|13.23|13|12.93|12.81|12.65|12.75|12.67|12.87|12.92|12.83|12.87|12.62|12.83||12.61|12.67|12.43|12.47|12.7|12.67|12.67|12.67|12.18|12.01|12.03||12.17|12.05|12.25|12.13||12.13|12.17|12.25|12.23|12.09|12.15|12.4|12.09|12.35|12.27|12.03|12.2|12.13|12|12.07|12.2|12.03|12.04|12.17||12.19|12.16|12.17|12.17|12.17|12.17|12.17|12.33|12.17|12.18|12|12.01|12.01|12.18|12.1|12.1|11.98|12.1|12.06|12|11.85|12.03|12.1|11.85|12.04|12.33|11.97|11.57|11.44|11.51|11.56|11.55|11.37|11.48|11.42|11.34|11.39|11.53|11.63|11.69|11.35|11.5|11.45|12|11.83|11.64|11.64|11.67|11.83|11.73|11.69|11.68|11.86|11.51|11.97|11.73|11.47|11.47|11.37|11.57|11.77|11.89||11.77|11.88|11.38|11.67|12|12.07|11.95|12.13|12.17|12.1|12.13|11.68|12.15|12.16|11.87|12.07|12.01|12.04|12.14|12.17|11.75|11.71|11.59|11.34|11.47|11.6|11.33|11.54|11.63|11|10.94|11.16|11.15|11.17|11.11|11.11|11.13|11.19|11.43|10.87||10.83|10.87|11.3|12.17|12.16|12.2|12.23|11.84|12|12.18|12.33|12.33|12.51|12.57|12.29|11.91|11.16|10.73|10.73|10.81|10.6
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|27.7|27.4|27.25|27.18|26.6|26.7|26.92|27.1|25.52|23.96|24.46|25.65|25.91|25.78|24.77|25.7|25.22|25.61|26.19|25.11|25.41|24.58|24.2|24.71|24.26|24.76|25.11|25.18|25.47|25.13||25.35|24.75|24.72|25|24.14|23.73|23.8|23.52|22.86|22.19|21.9|21.88|21.88|22.47|23.5|22.89|23.23|22.3|23.35|22.72|22.33|22.87|23.65|23.4|23.34|23|22.67|22.18|21.39|21.24|20.74|21.1|20.86|21.5|20.39|20.46|20.77|20.11||21.67|22.49|22.2|22.06|21.44|20.67|20.25|21.19|21.59|21.45|21.53|21.71|21.92|22.5|22.45|22.62|22.84|22.34|21.44||21.58|23.5|22.11|22.37|21.92|22.45|21.96|21.39|21.3|21.53|21.81||22.22|21.85|21.09|20.93||21|20.91|20.61|22.15|21.65|21.92|22|23.63|23.17|22.96|22.24|22.84|23.67|23.49|22.85|23.8|22.86|24.29|23.25||23.35|22.37|22|21.58|21.29|20.56|21.56|20.29|20.4|20.04|20|20.28|20.07|20.47|20.42|20.56|20.65|19.96|19.92|19.97|20.25|19.44|19.35|19.38|19.29|19.72|19.66|19.72|19.98|19.9|19.57|19.37|18.57|18.42|18.55|18.57|18.64|18.74|18.2|17.68|17.14|16.76|17.77|18.13|18.66|19.23|19.31|19.32|19.12|18.83|18.65|18.87|18.94|18.73|18.48|19.41|18.98|18.47|18.84|19.68|19.68|18.64||18.47|18.39|18.5|18.45|18|19.1|18.68|18.84|18|17.81|17.65|17.53|18|17.44|16.56|16.26|16.76|16.77|17.32|17.89|18.2|15.75|15.59|16.15|16|15.51|15.18|15.28|15.06|15.38|14.76|15.58|15.37|15.11|14.8|14.36|14.92|14.14|13.18|13.35||13.62|12.73|12.63|12.29|12.49|12.39|12.89|13.02|13.1|13.55|13.73|13.44|13.99|14.02|14.25|13.84|14.19|14.17|14.18|14.19|13.85
01768|15541|/equities/biodelivery|R2000GROWTH|3.5|3.6|3.65|3.6|3.65|3.74|3.55|3.42|3.63|3.39|3.445|3.36|3.41|3.31|3.56|3.56|3.718|3.57|3.79|3.5|3.44|3.4|3.5|3.62|3.67|4.2|4.06|4|3.9|3.8||3.73|3.7|3.5|3.62|3.54|3.34|3.39|3.4|3.09|2.88|2.875|3.04|2.81|2.99|3.05|2.95|2.8|3.04|3.2|3|3.2|3.21|3.32|3.47|3.49|3.49|3.5|3.5|3.7|3.98|3.85|3.9|3.8|3.69|3.6|3.97|4.18|4.2||4.2|4.2|3.62|3.54|3.5|3.3|3.6|3.45|3.47|3.6|3.63|3.68|3.8|3.7|3.2|3.14|3.39|3.44|3.5||3.45|3.1|3.6|4.03|3.26|3.05|3.05|2.9|2.811|2.98|2.7||2.55|2.51|2.79|2.9||2.5|2.5|2.69|2.6|2.6|2.749|2.64|3|2.91|2.91|3.02|2.85|2.6|2.71|2.9|3|3|2.15|2.05||2.06|2.07|1.8|2.11|2.15|2.34|2.26|2.12|2.3|2.35|2.48|2.5|2.32|2.37|2.41|2.41|2.65|2.51|2.69|2.87|2.88|2.9|2.84|2.92|3.04|3.09|3.15|3.25|3.32|3.39|3.7|4|3.21|3.25|3.5|3.43|3.47|3.64|3.67|3.6|3.3|3.45|3.61|3.9|4.04|4.27|4.5|4.45|4.08|4.05|3.99|4.25|3.8|3.53|3.51|3.77|3.51|3.7|3.6|3.6|3.76|4||4.08|3.67|3.8||3.77|3.56|3.566|4|3.81|4.04|4.1|3.8|3.8|3.702||3.89|3.71|3.93|3.81|3.801|3.94|3.87|3.92|3.93|3.85|3.85|4|4.1|4.16|4.8|4.75|4.9|4.989|4.6|4.8|3.98|3.91|3.81|3.817|4||4.05|3.87|3.8|4.12|4|3.3|3.2|3.3|3.25|2.99|2.989|2.85|2.88|3|2.882||2.9||3|3.2|
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|43.05|42.6|42.94|42.88|42.3|43.28|43.3|43.15|43.36|43.5|44.05|44.5|44.45|44.64|44|44.37|44.31|44.3|44.5|44.35|44.29|43.45|43.06|42.93|42.55|42.83|42.52|42.95|43.15|43||43.25|43.4|43.45|43.18|43.45|42.8|42.27|41.7|41.35|41.68|41.43|41.25|41.1|41.4|41.6|41.85|41.92|41.54|41.85|41.46|41.99|43.05|43.1|43.52|43.2|42.37|42.07|41.93|41.6|41.2|41.27|41.06|41.29|41.66|41.69|41.4|41.25|41.29||40.8|40.1|40.02|40.02|40.12|40.02|40|40.41|40.84|40.5|40.3|39.95|40|40|39.18|39.38|39.75|40.29|40.5||40.57|40.94|40.77|41.22|40.87|41.34|40.91|41.1|41.04|40.6|40.5||40.26|40.05|39.46|39.5||39.38|39.15|38.67|38.9|39|38.98|38.85|39.1|39.05|38.75|38.88|39.6|39.43|39.94|40.3|40.39|40.05|39.9|39.71||39.45|39.5|38.9|39.1|39.95|39.9|40.8|40.95|41.8|41.6|40.65|40.9|41.1|41.1|41.04|41.02|40.95|41.1|40.92|40.96|40.65|40.6|40.48|40.95|41.35|41.47|41.6|41.8|42.25|42.5|41.9|41.55|41.4|40.93|41.41|41.5|41.14|41.1|39.7|39.3|38.57|38.71|38.62|38.7|39.23|39.7|39|39.2|39.47|39.1|39.05|38.55|38.75|38.75|38.7|40.07|40|39.8|39.7|39.03|39.2|39.2||38.65|38.6|38.06|37.98|37.85|38.55|38.77|38.6|38.99|38.8|38.84|38.33|38.1|38.47|38.08|38.23|38.12|37.83|38.65|38.1|38.1|37.55|38|38.1|38.01|37.3|37.65|37.32|37.23|37|36.98|37.15|37.7|38.1|38.2|38.22|38.48|39.4|39.13|38.7||38.2|37.85|38.42|37.84|37.65|37.35|37.86|37.9|38.65|38.68|39.32|39.02|38.87|37.66|38.1|38|37.86|38.25|38.68|38.67|38.62
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.26|16.34|16.33|15.92|16.22|16.79|16.82|16.98|16.71|16.87|16.93|17.16|16.64|16.43|15.76|16.42|16.64|17.28|17.91|18.17|18.08|18.08|17.92|18.37|18.13|18.49|19.21|19.27|20.15|20.31||20.2|20.21|20.38|20.19|20.29|19.2|19.13|18.92|18.51|18.2|18.04|17.56|17.99|18.18|18.69|18.89|17.96|17.86|18.22|17.87|18.07|18.29|18.66|19.76|19.7|19.72|20.05|20.29|20.22|20.19|19.91|19.39|19.64|20.6|21.16|21.68|21.58|21.2||21.1|21.58|21.39|21.04|21.23|20.47|19.76|20.42|20.69|20.91|20.4|21.11|21.55|22.37|22.34|22.11|21.81|22.03|21.74||21.07|20.92|20.55|20.96|20.78|20.92|21.41|21|21.25|20.69|20.87||20.73|20.31|19.88|19.88||19.97|19.92|19.84|20.02|19.22|19.03|19.37|20.13|19.61|18.05|17.95|18.19|18.08|18.27|18.8|19.16|19.3|19.12|18.26||18.71|18.48|17.9|17.64|17.36|17.33|17.68|17.9|18.31|17.95|17.15|17.23|17.9|17.94|17.51|17.09|17.1|16.89|16.96|17|17.05|17.23|16.77|16.29|17.2|17.9|17.56|17.41|17.9|18.12|18.22|18.04|18.44|18.01|17.88|17.42|17.09|17.09|16.6|16.1|15.79|15.88|15.78|16.19|16.55|16.88|16.37|16.69|16.21|15.96|16.01|15.74|15.38|15.29|15|15.78|15.81|15.34|15.16|14.8|15.26|15.2||14.2|14.02|13.3|13.2|13.41|13.58|13.03|12.68|12.82|12.32|11.86|11.78|11.72|11.6|11.35|11.53|11.59|11.65|11.83|11.74|11.43|12.5|13|13.67|13.36|13.68|13.62|13.4|12.99|13.58|12.59|13.49|13.83|13.62|13.49|12.8|13.01|13.12|12.97|12.68||12.52|12.23|11.78|12.32|12.1|12.18|11.92|11.74|12.53|12.68|12.85|12.41|12.45|12.07|12.47|12.46|12.41|12.32|12.64|13.45|13.01
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.9|2.65|2.72|2.7|2.66||2.64|2.65|2.7|2.52|2.8|2.9|2.97|3|3.01|3.02|2.95|3.12|3.05|3.03|3.07|3.04|2.95|3.05||2.95|3|2.95|3.01|3||3.08|3.1|3.11|3.2|3.2|3.3|3.19|3.19|3.2|3.06|3.1|3|3.22|3.2|3.2|3.25|3.25|3.3|3.24|3.29|3.24|3.3|3.42|3.42|3.35|3.23|3.32|3.32|3.25|3.29|3.25|3.23|3.28|3.3|3.23|3.25|3.35|3.25||3.42|3.33|3.4|3.33|3.38|3.23|3.15|2.85|2.95|2.94|2.9|2.85|2.89|2.91|2.88|2.93|2.91|2.88|2.8||2.82|2.78|2.68|2.7|2.75|2.73|2.7|2.76|2.8|2.72|2.75||2.75|2.72|2.7|2.7|||2.7|2.7|2.68|2.66|2.63|2.55|2.55|2.67|2.67|2.67|2.75|2.71|2.66|2.75|2.6|2.6|2.73|2.76||2.78|2.58|2.53|2.5|2.4|2.23|2.2|2.22|2.15|2.15|2.18|2.2|2.15|2.23|2.2|2.1|2.05|2.05|2.16|2.16|2.15|2.13|2.05|2.06|2.1|2.15|2.02|2.1|2.2|2.17|2.15|2.2|2.17|2.25|2.22|2.2|2.25|2.25|2.31|2.3|2.25|2.35||2.5|2.4|2.48|2.55|2.6|2.69|2.5|2.34|2.3|2.33|2.28|2.3|2.25|2.23|2.17|2.15|2.15|2.09|2.03||2.01|2.05|2|2|2.04|1.95|2|2|1.95|2.05|2.06|2.1|1.9||1.9|1.9||2.03|2.15|1.95|1.93|1.87|1.85|1.8|1.66|||1.75|1.74||1.78|1.82|1.81|1.8|1.8||1.77||1.8|1.77||1.8|1.7||1.68|1.68||1.64|1.73|1.64|1.67|1.67|1.73|1.67|1.73|1.7|1.71|1.79|1.65|1.6|1.53|1.55
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|225|227.5|235|235|245|245|247.5|250|232.5|225|262.5|245|255|265|267.5|282.5|290|320|270|277.5|267.5|270|267.5|265|277.5|285|287.5|287.5|290|290||297.5|292.5|287.5|285|282.5|290|307.5|310|227.5|232.5|250|252.5|257.5|260|252.5|262.5|260|267.5|272.5|272.5|282.5|285|292.5|302.5|300|285|287.5|287.5|287.5|272.5|277.5|287.5|292.5|290|297.5|307.5|307.5|297.5||312.5|315|340|327.5|320|317.5|325|340|332.5|350|330|350|335|325|317.5|332.5|342.5|300|290||292.5|285|282.5|295|305|310|300|312.5|297.5|287.5|265||265|265|267.5|272.5||267.5|270|275|270|270|277.5|287.5|295|275|285|310|337.5|342.5|265|277.5|295|295|302.5|292.5||302.5|282.5|297.5|307.5|325|302.5|320|275|265|272.5|320|330|345|327.5|332.5|337.5|352.5|322.5|332.5|377.5|417.5|405|370|387.5|397.5|417.5|365|320|325|347.5|370|342.5|307.5|310|292.5|277.5|260|280|307.5|245|237.5|240|237.5|235|237.5|262.5|207.5|210|200|212.5|195|190|197.5|187.5|187.5|207.5|222.5|185|187.5|182.5|167.5|167.5||165|170|165|167.5|172.5|175|190|195|190|190|177.5|175|177.5|177.5|182.5|172.5|190|197.5|220|200|182.5|170|185|185|175|165|170|182.5|185|167.5|165|182.5|192.5|197.5|192.5|192.5|200|207.5|205|205||197.5|195|210|215|207.5|217.5|205|235|162.5|190|217.5|245|262.5|250|265|265|277.5|300|240|297.5|337.5
01784|17175|/equities/siga-technologies|R2000GROWTH|1.71|1.64|1.32|1.3|1.34|1.37|1.3|1.35|1.34|1.41|1.4|1.5|1.43|1.46|1.63|1.61|1.72|1.85|1.89|1.83|1.76|1.85|1.77|1.78|1.85|1.9|1.83|1.86|1.88|1.8||1.91|1.94|1.91|1.88|1.91|1.96|2.06|1.94|1.96|1.93|2.02|2.09|2.33|2.48|1.88|1.96|1.99|2.03|2.03|2.16|1.99|2.09|2.05|2.16|2.22|2.14|2.16|2.18|2.23|2.01|2.02|2.04|2.08|2.1|2.1|2.14|2.19|2.14||2.14|2.2|2.21|2.2|2.255|2.15|2.28|2.3|2.1|2.02|2.03|2.04|2.05|2.01|2.06|2.09|2.1|2.07|2.05||2.019|2.02|2.15|2.2|2.2|2.12|2.28|2.3|2.3|2.31|2.29||2.18|2.2|2.15|2.07||1.99|2.04|2.04|2|1.959|1.97|1.98|1.95|1.89|1.96|1.83|2|2.12|2.19|2.06|2|1.87|1.85|1.8||1.81|1.95|1.9|1.95|2.04|2.06|2.33|2.29|2.29|2.29|2.28|2.4|2.45|2.45|2.6|2.48|2.55|2.65|2.74|2.28|2.27|2.42|2.44|2.4|2.51|2.65|2.48|2.42|2.49|2.55|2.68|2.39|2.28|2.26|2.3|2.39|2.05|2.1|2.13|2.14|1.96|2|1.96|2.048|2.05|2.01|2.19|1.83|1.65|1.73|1.81|1.83|1.8|1.789|1.78|1.78|1.75|1.72|1.75|1.72|1.62|1.69||1.65|1.62|1.68|1.65|1.78|1.65|1.6|1.64|1.72|1.65|1.68|1.75|1.601|1.62|1.69|1.63|1.71|1.62|1.62|1.73|1.75|1.83|1.74|1.77|1.76|1.84|1.83|1.71|1.66|1.67|1.92|2|1.77|1.73|1.75|1.75|1.7|1.62|1.7|1.69||1.68|1.6|1.6|1.6|1.59|1.65|1.65|1.68|1.57|1.631|1.65|1.73|1.78|1.8|1.87|1.84|1.54|1.49|1.51|1.5|1.46
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|8.75|8.09|7.67|7.7|7.9|8.02|8.01|7.81|7.88|7.73|7.96|8.01|8.3|8.02|9.24|9.27|9.88|9.9|9.76|9.82|9.95|10.05|10.22|10.01|9.75|9.99|9.93|9.8|9.82|9.95||9.67|10.18|9.51|9.59|9.88|9.83|9.47|9.41|9.42|9.38|9.47|9.46|9.53|9.36|9.57|9.5|9.25|9.54|9.18|9.15|9.37|9.36|9.4|9.47|9.56|9.16|9.54|9.6|9.59|9.7|9.6|9.87|9.75|9.98|9.76|9.81|10.01|10.14||10|10.25|9.96|9.65|9.7|9.75|9.91|9.9|10.17|9.98|10.58|10.73|10.94|10.53|9.9|9.85|9.98|10.08|9.95||10.15|10|9.42|9.25|9.07|9.26|9.25|9.3|9.21|9.2|9.04||9.01|9.02|9|9.09||8.95|8.84|8.8|9.24|9.15|9.23|9.4|9.1|8.94|9.19|9|9|8.99|8.77|8.92|8.92|8.92|8.86|8.4||8.43|8.42|8.3|8.3|8.22|8.2|8.1|7.96|8.02|7.95|7.9|7.65|7.56|7.19|7.2|7.4|7.49|7.01|8.11|8.21|8.3|8.25|8.55|8.5|9.03|8.92|8.6|8.75|8.62|8.5|8.54|8.44|8.46|8.64|8.6|8.62|8.46|8.6|8.63|8.42|8.25|8.29|8.14|8.35|8.22|8.82|9.38|8.83|9.05|8.95|8|8.2|7.8|7.55|7.38|6.95|7.2|7.13|7.11|7.08|6.79|7||7.02|7.16|7.42|7.4|7.36|7.47|7.32|7.37|7|7.29|7.61|7.72|7.3|7.29|7.6|7.36|7.13|6.45|7.22|7.32|7.67|7.73|7.65|7.67|7.72|7.29|7.32|7.42|7.4|7.58|7.46|7.5|7.75|7.87|7.92|7.92|7.93|8.6|8.25|8.31||8.1|8.34|8.05|8.02|8|7.7|7.85|7.15|7.22|7.85|8.04|7.17|6.95|6.75|7.18|6.79|7.01|6.91|7.17|7.2|6.82
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|19|19.13|19.5|19.5|19.88|19.69|19.6|19.61|19.58|19.66|19.76|19.66|19.89|19.6|19.81|19.8|19.87|19.93|19.95|19.67|19.99|19.57|19.56|19.56|19.55|19.56|19.55|19.59|19.6|19.54||19.54|19.52|19.53|19.5|19.52|19.55|19.43|19.4|19.43|19.57|19.46|19.52|19.4|19.6|19.61|19.5|19.29|19.55|19.6|19.75|19.82|19.9|19.99|20.2|19.66|19.45|19.35|19.05|18.85|18.9|18.95|18.95|19.27|19.1|16.78|16.75|16.71|16.59||16.71|16.69|16.55|16.6|16|16.55|15.99|16.99|16.75|16.25|16.71|16.08|16.07|15.65|15.85|15.94|15.7|15.96|15.7||15.84|15.74|15.82|15.82|15.96|15.79|15.6|15.7|15.5|15.25|14.91||15.04|14.05|13.54|13.62||13.98|13.55|13.95|13.5|13.5|14.25|14.2|14.04|14.34|14.2|14.05|14|14.64|14.4|14.5|14.51|14.4|14.79|14.29||14.39|14.21|13.73|13.74|14.45|14.42|14.82|14.4|14.5|14.4|14.64|14.44|15.18|15.68|15.58|15.25|16|15.6|14.97|15|14.85|14.98|13.95|13.3|13.38|13.3|13.57|13.31|13.7|13.41|13.55|13.06|13.21|13.02|13.92|13.96|13.36|13.5|13.43|13.18|12.96|13|13.25|13.37|13.4|13.26|13.88|13.51|13.89|13.7|13.9|14|13.8|14.2|13.51|13.75|14|13.7|13.87|13.87|13.9|14.14||14.39|14.45|14.4|14.47|14.46|14.6|14.36|14.5|14.37|14.35|14.59|14.68|14.56|14.92|15.16|14.49|14.71|14.4|14.59|14.41|14.66|14.01|14.21|14.51|15.52|14|14.11|14.1|14.01|14.09|13.85|13.5|13.4|13.5|13.03|13.25|12.98|12.91|12.83|13.23||13.49|13.23|13.64|13.3|12.13|12|12.18|11.92|11.98|12|12.03|12.13|12.41|12.35|12.89|12.94|12.74|13|13.42|12.95|13
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|||0.76||0.75|0.85||0.8|0.8|0.8|||0.86|0.87|||0.82|0.82|0.85|0.97|0.84|0.82|0.8|0.83||0.8|0.8|||0.79||0.77|0.85||0.77|0.8||||||0.83|0.86||0.9||0.85|0.83|1||0.8||0.81|0.84|0.84|0.8|0.8|0.79|0.79|0.8|||0.76||0.76||0.77|0.83|0.77|||0.83|0.81|0.76||0.76|0.81|0.76||0.76||||0.75|0.75|0.74||0.73|0.7||0.66|0.72|||0.72||0.72||0.72|0.68|||0.68|0.68|0.68|||0.7|0.66|0.71||0.75||0.83|0.8||0.77|0.69|0.65|||0.65|0.65|0.7|0.71|0.75||0.71|0.73|0.68|||0.61|||0.7||0.7||0.65|0.65|||0.52|0.52|0.55|0.53|0.6|0.65|0.69||0.62|||0.7|0.75|0.9|1.01|1.24||1.24|1.24||1.22||1.3|1.25|1.3||1.24|1.21|1.25|1.25|1.2|1.171|1.16|1.17|1.16|1.16||1.16|1.15|1.16|1.14|1.14|1.17|1.14||||1.14|1.14|1.15|1.15|1.17|||1.13|1.17||1.15|1.15|1.1||1.1||1.1|1.15|1.18|1.13|1.15|0.9|0.71|0.72|0.75||0.78||0.78|0.78|0.75||||0.76|||0.85|||||0.85|0.71|0.71|0.73|0.98|1.05|1.1|1.1|1.05|0.75|0.67|0.66|0.65|0.52||0.56|0.53|0.65|0.67|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|5.83|5.78|5.8|5.84|5.75|5.68|5.64|5.67|5.75|5.66|5.98|6|5.95|5.99|6.08|6.14|6.27|6.24|6.06|6.28|6.16|6.04|6.25|6.45|6.39|6.28|6.44|6.37|6.59|6.55||6.54|6.38|6.47|6.24|6.42|6.47|6.55|6.4|6.3|6.26|6.22|6.3|6.5|6.43|6.65|6.52|6.5|6.74|6.85|6.56|6.82|6.7|7.05|6.93|6.94|6.74|6.54|6.5|6.45|6.5|6.3|6.15|6.15|5.95|6.1|6|6.06|5.92||5.98|5.99|5.96|5.79|5.88|5.98|5.83|6.08|5.99|6|5.85|5.95|6|6.04|5.9|5.8|6.02|6.05|6.1||6.1|6.05|6.15|6.1|6.21|6.28|6.15|6.03|6.3|6.37|6.23||6.55|6.7|6.81|6.83||6.75|6.67|6.55|6.53|6.53|6.6|6.4|6.38|6.43|6.4|6.72|6.68|6.6|6.64|6.61|7|6.88|6.79|6.61||6.52|6.34|6.3|6.46|6.5|6.52|6.6|6.76|7.58|7.64|7.5|7.4|7.49|7.6|7.59|7.47|7.25|7.18|7.28|7.27|7.44|7.53|7.6|7.59|7.6|7.75|7.65|7.82|7.74|7.77|7.97|7.84|7.96|8.35|8|8.57|8.21|8.09|8.19|7.87|7.38|7.39|7.29|7.5|7.33|7.6|7.23|7.23|7.11|7.2|7.34|7.24|6.74|6.83|6.94|6.95|6.96|6.92|6.9|7|6.9|7||7.13|6.99|6.8|6.86|6.86|7|6.99|6.9|7|6.96|6.87|6.91|7|6.85|6.91|6.9|6.87|6.91|7.1|7.23|7.46|7.61|7.67|7.46|7.09|6.9|7|6.9|7|6.85|6.9|7.04|7.2|7.25|7.38|7.37|7.34|7.2|7.03|6.91||6.63|6.74|6.6|6.85|6.7|6.85|6.74|6.6|6.96|6.71|6.95|6.97|6.95|7.15|7.16|7.22|7.25|7.27|7.13|7.77|7.57
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.3|18.44|18.44|18.49|18.32|18.23|18.45|18.4|18.48|18.5|19.03|19.24|19.75|20.3|20|19.99|20.4|20.4|20.45|20.24|19.98|20.08|20.12|20.15|19.6|19.67|19.7|19.6|19.65|19.34||19.87|19.47|19.35|19.39|19.25|18.88|19|19.35|19.53|19.18|18.85|19.4|18.42|19.15|18.41|18.54|18.65|18.86|19.26|19.24|19|19.2|19.49|19.43|19.4|19.58|19.69|19.62|19.1|19|18.9|18.6|18.85|19.05|18.65|18.95|19.1|18.39||19.38|18.87|18.76|18.69|18.6|18.21|17.73|17.94|18.68|18.62|18.79|19.05|19.55|19.33|19.05|19.01|19.16|18.98|19.13||19.07|19.33|19.23|19.8|19.56|19.94|19.5|19.5|19.58|19.99|19.74||20.13|20|19.5|19.78||19.98|19.61|19.22|19.51|19.07|18.99|19.31|19.29|19.07|18.99|19.01|19.05|18.38|18.65|18.25|18.48|18.21|18.35|18.14||17.85|17.63|17.05|17.51|17.45|17.49|17.88|18.01|18.06|17.78|17.64|17.83|17.66|18|18.13|18.1|18.39|18.18|18.25|18.46|18.49|18.55|18.66|17.37|17.32|17.5|17.59|17.67|18.67|19.59|21|20.02|19.36|19.58|19.26|19.55|19.63|19.82|19.33|19.22|19.24|18.7|18.67|19.16|19.51|19.96|20.04|19.98|20.24|20.48|21.02|20.88|20.89|20.68|20.78|21.16|21.6|20.34|20.37|20.28|20.16|19.76||19.39|19.38|19.66|19.59|19.52|19.79|19.77|20|19.99|19.85|19.59|19.37|19.35|19.4|19.04|18.8|18.48|18.84|18.91|18.76|19.02|19.2|19.19|19.2|19.33|19.12|19.2|19.02|19.04|19.05|18.9|19.44|19.89|19.4|18.97|18.69|18.72|18.86|19.05|17.81||17.74|17.2|16.92|17.2|17.09|16.79|16.62|16.84|17.26|17.38|17.52|17.59|18.39|17.43|17.8|17.94|17.66|17.61|17.86|18.22|18.04
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.44|11.27|12.27|11.68|11.73|11.74|12.1|11.95|11.8|11.81|12.09|12.41|12.71|12.44|12.7|12.4|12.32|12.73|12.59|12.55|11.68|11.35|11.16|10.95|10.86|10.55|10.61|10.64|11.05|10.89||11.58|11.57|11.27|11.45|11.34|11.27|11.03|10.85|10.77|10.77|10.55|10.59|10.45|10.71|11.14|10.32|10.15|10.15|10.77|10.66|10.73|11.04|11.05|11.06|11.18|11.14|11.02|11.23|11.36|11.15|10.98|10.73|10.35|10.55|10.22|10.76|10.86|10.59||10.95|11.45|11.14|10.87|11.01|10.47|10.77|11.05|11.22|11.44|11.53|11.5|11.3|10.95|10.52|10.49|10.86|10.82|11.16||11.53|11.68|11.45|11.31|11.27|11.23|11.02|11.07|11.27|11.41|11.29||11.57|11.59|11.57|11.54||11.64|11.45|11.32|11.39|11.32|11.29|11.46|11.81|12.09|11.55|11.73|11.73|11.5|11.55|11.35|11.75|11.82|11.57|11.44||11.31|11.22|11.38|11.35|11.35|11.14|11.18|11|11.3|11.24|11.14|11.14|11.26|11.27|11.55|11.73|11.55|11.16|11.23|11.52|11.5|10.97|10.59|10.59|10.73|10.92|10.41|10.27|10.15|9.91|10|9.86|9.48|9.46|9.55|9.56|9.91|9.46|9.53|9.72|9.11|9.32|9.14|9.23|9.43|9.49|9.44|9.64|9.87|10.05|9.95|9.43|9.73|9.55|9.45|9.64|9.82|9.53|9.62|9.71|9.72|9.5||9.77|9.82|9.66|9.53|9.45|9.87|9.7|9.64|9.55|9.73|9.59|9.41|9.55|9.45|9.68|9.64|9.77|9.77|10.25|10.15|10.45|10.41|10.05|9.86|9.36|9.38|8.88|9.26|8.85|9.18|8.82|8.82|8.76|8.64|8.77|8.62|8.94|8.81|8.91|9.02||9.25|8.96|8.66|8.82|8.71|8.55|8.64|9.05|9.23|9.12|9.07|9.12|9.3|9.14|9.95|10|9.82|9.45|9.32|9.37|9.41
01798|15639|/equities/calamp-corp|R2000GROWTH|6.97|6.92|6.96|6.95|6.75|7.2|7.18|7.62|7.38|7.62|7.82|7.89|8.35|7.8|8.3|8.48|8.8|10|10.12|12.9|12.84|12.45|12.73|12.94|13.15|13.46|13.89|13.73|14.54|14.97||15.29|14.28|13.99|13.5|13.7|13.5|13.25|13.41|13.56|13|13.2|12.78|13.14|13.55|14.05|14.01|13.08|13.91|14.69|14.81|14.35|15.49|16.83|14.7|14.68|14.8|14.74|14.59|14.6|15.45|15.03|14.86|13.95|14.49|14.19|14.83|14.83|14.58||14.77|15.31|14.05|14.66|14.65|14.02|14.01|14.05|14.9|14.65|14.17|14.65|15.03|15.03|14.49|14.96|16.37|15.78|15.1||14.11|13.86|13.71|14.75|14.43|14.81|15.33|15.28|14.63|14.4|14.47||14.11|14.29|14.34|14.36||14.99|9.5|9.1|8.75|8.45|8.02|8.15|8.37|7.73|7.66|9|8.7|8.82|9.18|9.64|10.1|10.18|9.88|9.36||9.04|9.62|8.78|8.86|8.5|8.82|8.88|9.2|9.85|9.45|9.3|9.7|10.39|9.41|9.79|10.07|9.85|10.17|7.65|7.01|6.77|6.83|6.54|6.99|6.76|7.11|7.26|7.36|7.31|7.31|7.7|7.11|7.04|7.11|7.56|7.9|7.02|7.28|6.76|5.05|5.15|5.02|5|5|5.16|5.15|4.68|4.5|4.15|4.1|4.25|4.45|4.56|4.53|4.46|4.55|4.59|4.45|4.3|4.21|4.16|4.14||4.1|4.35|4.19|3.88|3.7|3.81|3.54|3.35|3.45|3.59|3.56|3.4|3.36|3.45|3.33|3.19|3.41|3.4|3.38|3.36|3.45|3.46|3.5|3.61|3.86|3.82|3.99|3.93|3.9|3.8|3.78|3.7|3.63|3.46|3.38|3.37|3.5|3.5|3.51|3.5||3.52|3.59|3.59|3.72|3.8|3.46|3.27|3.4|3.6|3.95|3.92|3.61|3.5|3.45|3.41|3.28|3.45|3.35|3.45|3.45|3.39
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|10.49|12.4|14.44|14.73|14.16|14.04|15.01|14.54|14.87|14.99|15.41|16.53|17.17|17.82|16.9|16.01|16.06|16.06|16.51|16.21|16.5|16.32|16.29|16.66|16.57|16.99|15.95|16.28|16.52|16.13||16.03|15.9|15.22|14.96|15.2|15.55|15.57|15.71|15.58|15.82|15.88|15.87|15.83|15.9|16.28|15.75|15.34|15.34|15.65|15.36|15.29|15.57|15.48|15.72|16.14|15.49|13.96|13.91|13.93|13.75|13.03|13.16|13.77|14.13|13.93|14.06|14.04|13.79||13.92|14.3|14.01|14.16|14.21|14.1|13.5|13.88|13.98|14.25|13.69|14.17|14.65|14.63|14.74|15.1|15.3|15.33|16.23||16.18|17.08|17.46|17.41|17.23|17.53|17.2|17.18|16.83|15.74|16.47||17|16.99|16.99|16.66||16.9|16.67|16.9|17.28|17|17.45|18.64|19.17|18.96|18.75|19.32|19.26|19.63|17.51|19.81|19.51|19.82|19.7|19.92||19.86|19.76|19.77|19.97|19.82|18.42|19.05|19.68|19.91|20|19.11|18.92|19.49|19.81|19.77|20.24|20.85|20.97|20.6|20.48|19.16|19.05|18.27|18.62|18|17.93|18.41|17.86|18.03|17.42|17.77|16.99|16.63|16.51|16.34|16.52|16.25|15.8|15.25|15.05|15.11|15.8|15.9|15.68|16.2|16.52|16.41|16.66|16.42|16.29|16.41|16.1|15.73|16.21|16.57|17.69|16.82|17.11|17.46|17.46|17.22|17.32||17.46|18.74|16.24|15.69|15.15|15.72|16.75|15.55|15.56|15.31|15.23|14.91|15.23|14.6|14.3|14.27|12.97|13.99|14.16|14.53|14.38|14.94|16.5|16.46|16.51|16.51|16.33|15.91|15.9|16.29|16.29|16.4|16.37|16.46|16.52|16.3|16.71|15.77|16|15.71||15.95|15.47|15.48|16|15.86|16.05|15.76|15.62|15.99|15.84|15.86|15.15|14.69|14.66|14.96|14.58|14.57|14.39|14.81|14.82|14.39
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|32.26|32.42|32.18|31.64|31|32.63|31.72|32.33|31.71|31.55|32.4|33.2|33.51|33.05|32.68|35.75|39.5|41.55|41.77|40.44|41.56|39.02|39.2|40.87|39.75|41.43|42.98|41.76|44.01|45.41||43.07|38.94|39.18|39.1|40.29|39.41|39.58|36.83|37|32.68|30.65|30.02|29.95|30.06|30.47|31.1|29.73|28.83|30.44|29|30.06|34|34.9|35.8|34.95|34.1|34.7|35.89|38.75|36.52|35.29|34.09|35.14|36.89|36.91|38.35|37.19|34.75||35.23|35.4|35.79|35.12|33.76|33.59|31.9|32.5|33.1|34.15|31.66|32.01|29.5|25.06|24.55|24.22|24.32|24.24|24||24.25|23.96|24.25|24.83|23.75|24.05|24.7|25.86|24.95|23.96|23.1||23.7|24.13|24.04|24.37||24.14|23.5|23.41|24.12|23.67|24.02|23.76|25.28|25.2|23.11|23.83|23.68|24.05|24.62|25.18|25.63|25.977|26.36|25.51||25.47|24.75|24.41|24.3|24.9|24.7|25.38|25.32|26.9|26.59|25.72|26|26.72|26.48|26.73|26.45|27.25|25.99|25.7|24.1|22.01|21.78|21.16|21.71|21.8|22.34|23|21.87|23.28|22.72|25.38|24.98|24.87|24.61|22.77|23.09|22.59|22.25|21.2|20.49|20.36|21.79|20.95|21.47|22.2|22.8|21.36|21.5|21.06|20.44|20.37|19.72|19.9|19.38|18.85|19.04|18.65|17.13|16.664|16.95|16.44|15.85||15.86|15.89|15.52|16.1|15.8|15.23|15.03|14.8|14.14|14.15|14.05|14.05|14.02|14.02|14.01|14.15|14.12|14.1|14.88|15.97|16.04|15.3|15.46|15.56|15.53|15.5|15.2|15.01|15.01|14.83|14.84|15.66|16.06|16.11|15.9|15.33|15.98|16.68|14.16|13.99||14.03|13.78|13.55|13.79|14.06|13.29|13.68|13.4|13.91|14.2|14.8|14.68|14.71|14.66|15.22|15.26|14.81|14.57|14.53|14.84|14.59
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|26.17|27.2|27.11|26.94|27.34|27.52|28.84|28.42|27.65|28.34|28.95|28.05|27.95|28.17|28.72|29.13|29.19|29.23|29.01|29|29.15|27.99|27.67|27.71|29.01|28.39|29.01|28.66|29.09|28.18||27.9|27.85|28.46|28.43|28.7|28.37|26.79|26.56|26.7|26.7|26.06|26.78|26.6|26.93|28.35|28.72|28.35|29.55|29.54|29.5|29.89|29.55|29.65|30.04|30.54|30|29.6|30.99|31.57|29.38|28.88|29.17|29.25|29.01|28.98|29.03|29.46|28.32||28.56|28.36|28.2|27.95|28.17|26.95|26.95|27.35|27.02|27.56|26.91|26.88|27.42|27.5|27.22|27.47|28.14|29.75|28.36||28.7|29.01|29.25|29.24|28.42|29|29.2|29|30.65|30.22|30.25||32.38|30.87|30.18|29.9||29.6|30.39|29.42|28.84|28.3|27.1|27.82|28.85|29.72|29.75|29.79|28.49|28.6|29.15|28.6|28.65|28.12|26.96|26.52||26.5|27.19|26.88|26.4|27.25|25.22|25.85|27.2|27.44|28.31|27.89|28.25|27.9|28.68|28.63|29.73|29.04|29.75|29.49|29.42|28.16|27.7|27.87|27.18|27.15|27.05|27.99|28|28.58|28.35|28.86|27.93|27.3|27.51|28.04|27.77|27.92|26.78|27.12|27.4|25.54|25.26|25.71|26.04|26.9|26.67|26.79|26.91|26.45|26.1|25.14|24.99|25.67|24.56|24.66|25.14|24.36|24.1|24.33|25.28|24.3|22.75||22.57|22.49|21.99|22.1|22.3|22.97|24|22.69|22.81|22.4|22.67|22.1|21.77|21.1|21.4|21.45|21.36|22.12|22.11|21.7|21.66|21.69|21.75|21.2|21.65|22.25|21.56|21.21|21.35|21.22|21.85|21.81|22.06|22.27|22.45|22.37|22.28|22.15|20.65|20.28||20.07|19.51|19.06|19.78|20|19.45|19.25|18.7|19.24|19.27|18.88|18.21|17.6|17.6|17.9|17.95|17.97|17.66|17.83|17.9|17.88
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.93||1.84|1.84|1.89|||1.89|1.8|1.88||2.07|2.07||1.89|1.96|1.95|||1.89|1.89||2.07|2.02|2.12|2.13|2.27|2.18|2.14|||1.98|1.96|2.01|1.94|2.08|2.1|2.13|1.95|1.93|1.93|2.09|2.32|2.09|1.98|1.98|1.93|1.96|1.89|1.89|1.84|1.8|1.96|1.93|1.89||1.89|1.81|1.8|1.81|1.71|1.68|||1.8|1.84|1.79||1.75||1.68|1.66|1.63|||||1.66|1.67||1.68|1.72||1.72|1.63||1.7|1.71|1.71||1.75|1.62|1.66|1.57|1.56|1.48|1.53|1.53|1.56|1.54|||1.54|1.57|1.48|1.44||1.46|1.46|1.46|1.46|1.53|1.48||1.51|1.52|1.53|1.54|1.53|1.55|1.57|1.71|1.66|1.62|1.62|||1.6|1.62||1.62|1.62|1.62|1.62|1.57|1.54|1.51|1.53|1.62|1.75|1.68|1.71|1.75||1.76|1.71|1.79|1.78|1.65|1.55|1.59|1.59|1.55||1.51|1.51|1.48|1.48|1.49|1.47|1.49|1.51|1.48||1.48|1.49|1.48|||1.48|1.51|1.52|1.52|1.54|1.53|1.47|1.55|1.48||1.46||1.57|1.48|1.43|1.45||1.55|1.57|||1.55|1.65|||1.65|||1.66||1.67|1.66|||1.66|1.67|1.71|1.72|1.72||1.81|1.9|1.9|||||||1.98|1.97|1.84|1.75||1.8|1.8|1.8|1.71|1.64||1.66||1.56|1.48|1.47|1.35|1.4|||1.48|||1.44||1.52|1.53||1.51|1.52|1.52||1.66|1.63
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|588.6|615.6|627|582|600.6|614.46|645.6|702|619.8|599.4|603.06|606.6|567.6|643.8|618.3|600|647.4|643.2|666|654|645|600|651|660|637.2|659.4|630.6|661.2|636.6|648.72||706.8|663.6|675.6|684|720|719.4|716.28|678|741|720|651.6|645|610.8|597|600|599.4|600|600|548.4|618|640.2|583.8|540|603|609|631.8|666|655.5|660|612|603|465|552.6|649.8|644.4|680.4|666.6|703.8||771|699|693|648|720|690|660|705|690|683.4|699|699|711|682.8|690|720|735|762|722.4||701.4|675|690|720|723|786|777|748.2|775.8|690|705||661.2|700.8|681.6|676.2||729|546|507|471|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|28.6|28.46|28.88|28.19|28.67|31.51|29.11|28.62|28.6|29.6|30.6|31.8|31.26|32.92|36.85|38.44|39.23|38.18|41.43|42.5|41.28|41.95|42.5|44.83|41.21|44.67|47.76|47.28|50.44|51.5||53.7|52.4|51.5|51.69|52.47|48|48.1|48.1|47.17|46.97|47.15|46.61|47.5|46.15|41.59|42.7|42.8|38.08|37.8|40.25|38.97|38.11|39.16|40.91|40.5|40.25|40.2|43.61|43.75|43.63|45.03|43.5|36.99|40.98|41.4|43.5|43.92|43.65||41|46.73|46.4|48.65|49.98|47.34|54|54.9|55.85|57.3|55.35|56|60.99|60.93|57.67|57.85|61.35|64.5|68.4||65|61.9|63.72|54.86|54|52.43|55.48|56.78|54.07|53.27|51.86||52.75|53.9|49.87|50.6||49.6|49.3|49.41|49.5|48.86|47.6|48.53|53.9|51.09|47.7|50.6|53.85|54.33|54.27|53.8|57.65|58.8|55.46|53.5||54.8|48.02|50|49.85|48.95|47.35|42.8|43.99|43.87|38.7|37.8|36.25|41.1|46|39.9|38.61|40.25|39.45|39.5|41.7|38.05|35.9|36.15|35.04|37.13|36|35.79|34.13|34.8|34.7|36|36.83|35.65|35.2|38.85|39.3|39.15|36.88|35.1|33.29|34.39|35.63|35.76|37.52|41.4|44.6|40.1|38.2|39.7|41.9|41.98|45.57|40.39|33.75|33|33|29.5|28.5|31.03|31.03|41.85|41.4||32.15|31.35|27.11|21.95|23|25.9|20.3|19.45|19.6|18.7|18.3|18|17.9|18.5|19.76|19.75|20.3|21.25|22.5|23.6|22.67|21.68|22.1|22.2|22|21.01|24.2|26.08|27.28|27.3|25.5|23.61|25.6|26.3|24.5|22|22|19.2|16.9|17.47||17.99|18.1|19.5|18.95|20.3|20|17.5|16.6|15.1|14.2|14.8|15.97|14.51|14|13|12.78|12.75|8.5|8.4|7.2|7.3
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|7.387|7.133|7.137|7.067|7.033|7.077|7.11|7.117|7.1|7.263|7.567|7.687|7.833|7.93|7.883|8.12|8.407|8.333|8.123|8.15|8.217|7.853|7.933|8.217|8.22|8.167|8.08|8.567|9.147|8.873||8.817|8.837|8.85|8.79|8.87|8.767|8.843|8.437|8.467|8.383|8.133|8.317|8.557|8.85|8.8|8.883|8.767|8.827|9.1|8.82|8.767|9.05|9.217|9.1|9.06|8.807|8.967|8.56|8.433|8.733|8.717|8.56|8.297|8.457|8.48|8.567|8.683|8.687||8.807|8.823|8.673|8.143|8.083|7.883|7.977|8.133|8.27|8.073|8.167|8.277|8.35|8.593|8.633|8.4|8.457|8.447|8.313||8.35|8.437|8.727|8.833|9.117|9.053|9|8.75|9.283|8.667|8.313||8.443|8.483|8.207|8.217||8.217|8.3|8.033|7.887|7.767|7.733|7.617|7.833|7.683|7.603|7.617|7.867|7.933|7.767|7.5|7.667|7.607|7.467|7.417||7.217|7.167|7.2|7.25|7.177|7.327|7.45|7.613|7.683|7.533|7.6|8.017|8.03|7.833|7.833|7.717|7.61|7.55|7.437|7.503|7.45|7.397|7|6.95|6.9|7.083|7.083|7.103|7.303|7.227|7.397|7.317|7.15|7.05|7.033|7.15|7.033|6.967|6.85|6.833|6.873|6.75|6.733|7.217|7.233|7.277|7.067|7|6.997|7.207|7.3|7.2|7.267|7.417|7.367|7.5|7.7|7.46|7.467|7.667|7.683|7.5||7.6|7.467|7.417|7.507|7.617|7.867|7.784|7.84|7.833|7.711|7.856|7.809|7.889|7.922|7.822|7.842|7.667|7.591|7.6|7.356|7.3|7.316|7.224|7.356|6.44|6.418|6.7|6.836|6.884|6.862|6.784|6.611|6.711|6.711|6.622|6.556|6.693|6.593|6.611|6.8||6.667|6.72|6.667|6.836|6.822|6.811|6.704|6.647|6.538|6.578|6.489|6.393|6.3|6.387|6.691|6.809|6.667|6.633|6.502|6.444|6.42
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|23.82|23.11|22.64|23.58|22.5||23.58|22.78||22.31|25.1|25.14|25.94|25.93|25.94|25.91|25.47|25.23||25.39|24.16|24.05|23.58|22.9|25.68|25.94|25|23.86|24.05|22.97||23|21.94|23.06|23.01|23.11|22.64|22.64|23.11|23.11|22.64|22.17|20.23|21.71|21.22|21.22||20.47|21.03|21.22|21.26|21.32|21.08|20.94|23.34|23.91|23.82|23.11|23.67|23.75|23.76|23.36|22.66|21.68|21.51||21.51|21.13|21.13||21.03||20.75|20.75|20.28|20.75||20.94|20.66|20.34|20.51|19.79|20.24|19.34|20.09|19.89|19.91|19.34|19.35||19.24|19.05|19.14|18.86|18.86|18.86|||19.03|18.42|18.85||16.99|16.98|17.69|||18.73|18.85||18.85||18.36|18.76||||18.52|18.35|18.13||17.24|18.11|17.86||17.43||17.52|17.7|17.93|17.92|17.83|17.78|17.6|18.05|17.67|17.62|17.75|17.64|17.92|17.3|17.45|17.21||17.38|17.38|17.21|||17.32|17.76|17.97|17.82|17.59|17.96||17.69||17.78||17.78|18.06|17.87|17.62|17.59|17.48|17.39|16.97|16.98|17|16.87|16.91|16.98||16.99|17.29|17.29|17.33|17.32||17.36||18.14|16.56|16.86|17.92|16.53|15.78|16.18||16.09|15.8|15.52||15.4||15.29|15.47|15.84|15.54|15.13|15.54|15.93|15.94|16.03|16.22|16.5|16.51|17.45|17.39|16.94|16.27|15.87|15.14|14.72|15.16|14.87|14.2|13.4|14.15|13.3|13.3|13.3|13.19|13.3|13.63|13.33|13.54|13.2|13.02|||13.2|13.25|13.2|13.3|13.2|13.2|12.97|12.97||12.91|12.78|13.32|12.5|12.59|13.32|13.21|12.85|12.23|12.72|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.65|6.9|6.95|7.14|7.1|7.02|7.02|7.3|6.86|7.45|7.45|7.3|7.03|7.7|7.61|7.8|8.35|8.3|8.1|8|8.09|7.75|7.56|7.6|7.65|7.71|7.83|7.7|7.84|7.95||8.3|7.96|7.95|8.14|7.9|8.22|8.36|8.1|7.75|8.06|8.11|7.97|7.9|8.11|8.31|8.39|8.37|8.49|8.56|8.31|8.7|9.05|9.32|9.49|9.2|9.4|9.35|9.6|9|8.62|8.79|8.83|8.66|9.1|8.51|9.38|9.15|9.5||9.01|9.34|9.45|9.28|8.45|8.11|8.64|8.89|8.45|7.98|8.2|9|9.69|9.9|10.11|10.09|9.97|9.13|9.5||8.71|8.71|9.05|9.2|9.02|8.12|8.49|8.1|7.8|8.19|8.55||8.44|8.47|8.35|7.27||7.44|7.35|7.4|7.4|7.1|7.02|7.17|6.67|5.95|5.95|6.2|6.3|6.47|6.32|6.52|6.43|6.4|6.5|5.95||5.5|5.47|5.9|6.14|6.1|5.89|6.05|6.32|7.26|7.15|7.27|7.46|7.6|7.65|7.8|7.21|7.05|7.2|7.45|7.53|7.42|7.65|7.79|7.87|7.77|7.88|8.25|7.94|7.75|7.79|8|6.91|7.1|7.1|7.02|7.15|6.57|6.79|6.75|7.28|6.35|7.16|8.26|9.24|9.08|9.01|8.08|7.29|5.1|4.99|4.77|4.81|4.99|4.91|5.03|4.97|5.08|5.08|5.27|5.55|5.65|5.5||5.2|5.12|5.01|5.01|4.93|5|4.9|4.75|5.02|4.06|4.2|4.05|4.15|4.21|4.13|3.92|4.1|3.85|3.85|3.9|4.05|4.16|4.02|4.01|4.06|4.51|4.25|4.34|4.15|4.2|4.07|4.29|4.35|4.56|4.89|4.71|4.92|5.05|5.3|5.17||4.97|4.86|4.84|4.37|4.7|4.9|4.87|4.89|5.65|5.42|5.88|5.3|5|5.2|5.6|5.95|5.86|4.3|3.89|4.1|4.25
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|3.7|3.66|3.74|3.81|3.61|3.865|3.84|3.95|3.93|3.61|3.86|3.83|3.875|3.96|3.975|4.01|4.01|3.72|4.05|3.63|3.82|3.62|3.47|3.51|3.35|3.6|3.24|3.27|3.4|3.5||3.6|3.55|3.73|3.615|3.5|3.32|3.31|3.35|3.16|3.07|3.12|2.95|3.02|2.93|3.24|2.88|2.905|2.99|3.1|2.96|3|2.9|2.9|2.99|3.05|2.78|2.51|2.5|2.609|2.5|2.68|2.65|2.615|2.7|2.78|2.93|2.95|2.95||2.98|3.018|3.025|2.98|3.03|3.01|2.8|3.04|3.04|3.05|2.98|3.11|3.18|3.12|3.1|2.98|3.1|2.96|2.89||2.79|3.21|3.24|3.21|3.24|3.06|2.9|2.61|2.59|2.71|2.5||2.55|2.55|2.43|2.565||2.53|2.5|2.72|2.83|2.67|2.65|2.74|2.96|2.87|2.76|2.8|2.78|2.74|2.47|2.39|2.46|2.45|2.26|2.31||2.24|2.25|2.5|2.3|2.4|2.25|2.25|2.28|2.32|2.36|2.39|2.27|2.49|2.5|2.53|2.25|2.27|2.23|2.19|2.25|2.26|2.29|2.21|2.23|2.15|2.12|2.27|2.4|3|3.58|3.75|3.72|3.77|3.9|4.04|3.89|3.5|3.2|3.385|3.55|3.35|3.398|3.47|3.6|3|2.71|2.63|2.74|2.81|2.75|2.77|2.85|2.85|3|2.77|2.54|2.5|2.71|2.55|2.48|2.55|2.5||2.51|2.45|2.47|2.49|2.45|2.49|2.42|2.36|2.15|2.01|2.11|2|2.1|2|1.95|1.91|1.91|1.91|2.05|2.19|2.215|2.11|2.19|2.14|2.05|2.25|2.25|2.32|2.08|2.28|2.31|2.35|2.46|2.5|2.62|2.63|2.66|2.74|2.6|2.48||2.5|2.4|2.39|2.3|2.35|2.39|2.28|2.48|2.47|2.45|2.43|2.26|2.34|2.2|2.6|3.99|4|3.98|3.9|4.1|3.95
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|18.51|18.95|18.9|19.33|19.38|19.62|19.95|19.9|19.72|20|20.81|21.14|21.13|21.1|20.88|21.12|21.38|21.62|21.24|21.1|21.12|20.67|20.19|20.95|20.67|20.52|20.59|21.19|21.62|21.86||22.62|22.29|22.33|21.76|21.52|21.33|21.23|21.43|21.14|21.1|20.7|20.11|20.33|20.9|21.76|21.53|21.17|21.24|21.9|21.36|21.48|21.62|21.9|22.62|21.9|21.9|21.9|21.76|21.75|21.53|21.81|21.22|20.81|20.37|20.21|20.24|20.13|20.07||20.48|20.14|20.19|20|20.14|20|19.68|20|20.24|20.43|20.23|20.08|20.95|20.95|20.43|20.45|20.54|20.49|20.65||20.93|20.48|20.32|20.32|20.38|20.44|19.99|20|20.17|20.03|19.7||20.48|20.41|19.71|19.89||19.86|19.93|19.86|20.24|20.19|20.29|20.88|21.57|21.19|20.81|20.7|21.08|20.99|21.32|21.43|21.49|21.52|21.54|21.48||21.52|20.95|20.93|21.05|20.65|20.14|20.3|21|21.38|21.16|20.82|20.81|20.15|19.86|19.38|19.05|19|18.81|19.06|18.89|18.62|18.08|17.78|18.07|17.86|17.89|18|18|18.65|18.71|19.32|19.24|18.9|19.1|19.36|19.29|19.19|18.9|18.58|18.57|17.97|18.14|17.81|17.9|18.82|18.57|18.65|18.23|18.38|18.21|18.23|18.2|18.35|18.45|18.43|18.1|18.45|18.58|18.9|18.86|18.88|18.99||19.04|19.1|19|19|18.36|18.14|17.86|17.33|17.33|17.24|17.21|17.38|17.43|17.24|17.17|17.05|17.03|17|17.16|17.1|17.81|17.32|17.33|17.67|17.76|17.74|17.57|17.38|17.86|17.55|17.3|17.57|18.27|18.21|18.45|18.09|18.15|19|17.86|17.48||17.42|17.1|16.86|17.14|17.38|16.67|16.76|17.26|17.69|17.57|17.98|17.95|18.67|18.88|18.83|18.95|18.93|18.95|19.05|19.1|19.05
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.38|13.37|13.5|13.28|13.16|13.23|13.63|14.32|13.3|13.02|13.61|13.66|13.51|13.68|13.54|13.45|13.62|13.66|13.82|13.86|14.06|13.48|13.49|13.79|13.89|13.45|13.52|13.78|14.31|14.25||14.41|14.37|14.34|14.44|14.25|13.93|12.7|12.33|12.11|12.1|12.18|12.02|12.32|11.9|11.95|12.05|12.03|12.19|12.28|12.06|12.09|12.36|12.57|12.55|12.54|12.54|12.49|12.44|12.48|12.14|12.53|12.75|12.81|12.72|12.74|13.43|12.68|12.18||12.21|12.28|12.25|12.29|12.17|11.85|11.63|11.88|11.8|12|11.88|11.72|11.92|12.01|11.95|11.8|11.89|11.71|11.5||11.57|11.5|11.62|11.53|11.52|11.45|11.37|11.45|11.22|10.62|10.77||10.88|10.7|10.48|10.44||10.55|10.9|10.46|10.62|10.27|10.57|10.55|10.73|10.59|10.37|10.3|10.33|10.12|10.05|10.22|10.47|10.54|10.55|10.32||10.43|10.23|10.05|9.93|9.88|10.01|10|10.1|10.21|9.99|9.72|9.5|9.53|9.45|9.4|9.43|9.36|9.2|9.17|9.12|8.9|8.89|8.75|8.9|8.8|8.9|9.11|9.13|9.33|9.2|9.28|9.21|9.09|9.03|8.85|8.93|8.72|8.91|9.05|9.05|8.95|8.78|8.55|8.8|8.89|9.14|9.21|9.37|9.72|9.86|9.78|11.26|11.2|11.07|10.93|11.1|11.15|11.12|11.15|10.82|10.8|10.72||10.41|10.46|10.18|10.12|10.15|10.37|10.4|10.25|10.22|10.25|10.12|10.38|10.44|10.2|10.04|9.98|10.22|10.68|10.22|10.35|10.64|10.61|10.49|10.35|10.32|10.15|10.3|10.32|10.38|10.57|10.5|10.59|10.64|11.1|11.12|11.22|11.68|11.66|11.48|11.12||11.32|11.15|11.12|11.24|11.12|11.05|10.96|10.86|11.12|11.35|11.32|11.42|11.1|10.8|10.92|10.85|10.85|10.77|10.85|10.81|10.79
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|15.22|15.38|15.12|14.8|14.74|14.62|14.88|14.21|14.24|14.6|15.5|16.07|16.18|16.07|15.3|15.22|15.62|16.45|16.56|16.88|16.22|15.25|15.96|16.25|16.18|15.59|15.44|15.47|16.18|16.09||16.45|16.4|16.43|16.27|15.9|15.88|15.85|15.49|15.37|15.21|14.75|14.83|15|15.27|15.29|15.45|15.43|15.47|15.65|15.47|15.18|15.75|16.05|15.61|15.25|15.21|15.19|15.21|14.99|14|13.93|13.53|13.75|13.87|14.33|14.59|14.49|14.27||14.06|14.29|14.11|14.04|13.68|13.3|13.5|13.2|13.5|13.84|13.45|13.59|14.25|14.82|15.15|15.35|15.82|15.21|14.89||14.8|15.47|15.5|15.93|15.9|15.38|15.72|15.95|16.23|15.78|15.75||15.85|15.95|16|15.88||15.95|15.86|15.88|15.5|15.22|15.48|15.5|15.21|15.3|14.85|14.99|15.05|14.84|13.76|13.7|13.61|13.78|13.24|13.15||13.02|12.8|12.75|12.68|12.7|12.65|12.8|12.86|12.96|12.88|12.8|12.85|12.96|12.5|12.49|12.46|12.46|12.32|12.15|12.1|11.8|11.58|11.42|11.46|11.46|11.47|11.5|11.99|12.59|12.62|12.62|12.38|12.37|12.35|12.12|12.13|11.62|11.74|11.65|11.4|11.11|11.1|10.8|11.15|11.15|11.02|11.03|11.29|11.21|11.07|11.18|11.45|11.62|11.6|11.43|11.31|11.05|10.88|10.85|11.03|11.2|11.49||11.17|11.22|10.74|10.65|10.7|10.88|10.79|10.63|10.39|10.3|10.26|10.18|10.18|10.05|9.86|9.65|9.75|10.11|10.06|10.11|10.32|10.43|10.79|11.07|10.95|10.88|11.2|11.13|11.1|11.5|10.77|10.78|11.05|11.28|11.22|11.1|11.28|11.23|11.22|11.38||11.41|11.39|11.47|11.54|11.43|11.35|11.29|11.2|11.22|11.56|11.79|11.65|11.9|11.65|12.12|12.15|11.8|11.57|11.62|11.68|11.62
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||18.3333|||||||||||||||||||||||||||||||||||23.3333||||||18.3333||||||||||18.3333|||||35||||||||||||||||||||||||21.6666||||||||||||||||36.6666|25|||||||41.6666||||0.6667||||||||||||||||||||||||||0.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|33.5|33.66|33.87|33.55|33.01|32.57|33.13|34.16|36.75|36.7|38.45|38.91|38.92|39.16|39.2|39.45|39.95|41.73|40.95|42.6|42.84|42.21|41.83|41.83|42|42|42.3|42.3|42.95|42.87||42.8|42.8|43.05|43.26|43.75|42.3|41.89|41.36|41.51|41.38|40.49|40.46|40.59|41.18|41.39|41.46|40.55|40.7|39.93|39.01|38.7|38.87|38.05|37.94|37.1|37.27|37.45|37.75|37.55|37.34|36.76|36.95|37.25|37|36.45|36.95|37.5|39.3||39.25|39.27|39.05|38.68|38.85|38|38|37.93|38.03|37.95|38.2|38.05|38.55|39.5|39.48|38.9|37.75|38|38.35||38.4|39.72|39.24|39.59|39.41|39.33|39.66|39.32|39.25|38.98|38.38||38.08|38.5|37.2|36.25||35.68|35.36|35.65|36.2|35.35|35.98|36|36.45|36.4|35.84|35.55|36.2|36.45|36.06|36.31|37.05|37.01|37|37.12||37.2|37.44|37.69|37.45|37.85|37.42|37.93|37.87|38.98|38.11|37.79|37.85|37.66|38.07|38|36.1|37.09|36.91|37.97|38.97|38.5|38.5|38.44|37.8|37.91|38.2|37.9|37.94|38.45|38.9|39.08|39.3|39.35|39.5|38.57|40.4|39.4|40.5|42|42.7|41.61|42.1|42.25|43.1|43.25|44.15|44|44.91|44.96|45|45.5|45.05|45.65|44.75|44.86|45.1|45.6|45|44.65|44.5|44.6|43.35||43.48|43.25|42.65|42.55|43.05|43.55|43.88|43.46|43.7|43.35|42.84|42.83|42.66|42.2|42.5|42|42.25|40|44.5|44.2|44.73|44.98|44.35|45.25|45.15|44.16|43.9|41.4|41.55|41.75|41.6|41.5|42.45|43.1|44.06|44.4|44.95|45.47|45.43|45.2||45.25|45.35|45.5|45.5|46|45.2|46.05|46.44|46.84|46.65|46.2|45.8|46.35|44.8|45.4|44.5|42.1|42.1|42.55|43.65|42.5
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10|9.85|9.85|9.65|9.35|9.25|9.35|9.35|9.4|8.9|8.9|8.5|8|8.5|8.6|9|9.35|8.8|9|9|9.8|9.9|9.6|10|9.9|9.8|8.7|8.9|9|8.9||9.4|10|9.9|10.1|9.9|10.1|9.8|9.7|9.9|9.3|9.3|10.1|9.3|9.3|9.6|9.5|9.7|10.1|10.1|10.1|10.2|10.3|10.3|10.4|10.4|10|9.9|9.8|10|10.5|10.1|10.5|11.8|11.1|12.1|11.8|12.8|12.7||11.2|10.4|10.1|8.7|9.6|9.5|8.6|9|8.7|8.25|8.01|8.25|8.1|8.25|8.2|8|7.3|7.9|8.1||8.3|8.9|7.4|7.5|7.5|7.2|7.4|7|8|4.85|4.7||4.6|4.6|4.5|||4.5|4.4|4.3|4.3|4|4.2|4|4.2|4.2|4.3|4.4|4.5|4.4|4.4|4.5|4.2|4.3|4.4|4.4||4.2|4.2|4.6|4.3|4.6|4.8|4.6|4.2|4.1|4.45|4.4|4.4|5.1|4.3|4.8|3.2|2.9|2.2||2.5|2.2|2.5|2.5||2.5|2.5|2.5|2.65|2.8|2.8|2.9||2.7||2.8|2.8|2.5|2.5|2.5|3|3|3|3|2.7|2.6||2.7|2.5|2.8|2.3|2.3|2.4|2.05|2.2|2.25|2.2|2.25|2.15|2.25|2.3|2.3|2||2.3|2.3||||2|1.9|2.4|2.3|2.6|2.8|2.2|2.2|2.2|2.3||2.4|2.35|2.3||2.25|2.3|2.3|2.2|2.2|2.3|2.2|2||1.9|1.9||||1.9|1.9||1.71|1.9|||2|2|2|2|2||2|||2.2|||2.3||2.2|2.5|2.6||2.9|2.7|2.5
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.03|7.08|7.24|7.18|7.05|7.26|7.12|7.01|7.18|7.19|7.48|7.52|7.67|7.64|7.53|7.39|7.47|7.64|7.64|7.64|7.71|7.66|7.59|7.72|7.74|7.71|7.69|7.64|7.67|7.75||7.86|7.76|7.73|7.77|7.79|7.71|7.71|7.6|7.8|7.68|7.64|7.67|7.71|7.95|8.03|7.76|7.99|8.07|8.08|8.1|8.05|8.16|8.08|8.16|8.15|8.16|8.16|8.2|8.19|8.19|8.25|8.19|7.96|7.82|7.73|7.91|7.72|7.61||7.72|7.8|7.71|7.78|7.61|7.58|7.6|7.71|7.73|7.7|7.71|7.82|7.72|7.82|7.72|7.65|7.65|7.67|7.69||7.69|7.61|7.63|7.54|7.56|7.51|7.51|7.57|7.61|7.57|7.33||7.61|7.54|7.37|7.41||7.48|7.42|7.44|7.56|7.26|7.42|7.53|7.67|7.71|7.67|7.67|7.73|7.67|7.69|7.67|7.74|7.81|7.75|7.76||7.72|7.76|7.59|7.52|7.64|7.62|7.44|7.61|7.53|7.68|7.55|7.51|7.72|7.31|7.19|7.2|7.13|7.15|7.28|7.26|6.98|7.02|6.82|6.94|6.8|6.87|6.85|6.86|6.94|6.8|6.98|6.86|6.88|6.89|7.02|6.92|6.89|6.64|6.64|6.64|6.55|6.58|6.52|6.6|6.68|6.98|6.72|6.89|6.93|7.01|7.04|6.87|6.74|6.72|6.51|6.52|6.54|6.44|6.59|6.64|6.67|6.28||6.31|6.31|6.11|6.22|6.18|6.48|6.48|6.44|6.51|6.39|7.11|7.17|7.39|7.32|6.99|7.12|7.18|7.1|7.23|7.37|7.43|7.49|7.43|7.34|7.32|7.4|7.4|7.39|7.28|7.65|7.37|7.45|7.66|7.78|7.78|7.69|7.78|7.75|7.81|7.74||7.88|7.62|7.47|7.62|7.59|7.45|7.47|7.34|7.43|7.58|7.43|7.6|7.43|7.35|7.37|7.49|7.47|7.21|7.3|7.34|7.08
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.03|9.31|9.81|9.59|9.56|9.55|8.81|8.91|8.71|9.28|9.36|9.46|8.8|9.02|8.814|9.58|10.11|9.6|9.05|7.81|7.67|7.65|7.5|7.62|7.56|7.63|7.555|7.685|7.827|8.05||7.87|7.85|8.145|8|7.87|8.3|7.78|7.72|7.77|7.79|7.5|7.67|7.5|7.8|8.1|7.83|7.71|7.605|8.16|8.08|8.3|8.4|8.22|7.43|7.66|7.35|6.96|7.23|6.89|6.9|6.97|6.89|7|6.87|6.775|6.89|6.79|6.65||6.31|6.74|6.64|6.98|7.04|6.96|7.26|6.64|6.9|6.75|6.76|7|7.26|7.19|7.12|7.26|7.14|6.94|7.25||6.92|6.86|7.1|6.7|6.53|6.65|6.55|6.5|6.4|6.9|6.88||6.49|6.31|6.47|6.6||6.72|6.31|6.28|6.4|6.42|6.4|6.78|7.17|6.72|7.13|7.11|7.55|8.55|8.6|8.72|8.6|8.5|8.19|8.22||8.19|8.32|8.2|8.06|8.35|8.24|8.29|8.6|8.15|8.25|8.44|8.88|9.18|8.65|8.85|8.34|8.3|8|7.7|7.76|7.78|8.48|8.96|9.3|8.83|8.37|8.45|7.8|8|8.32|8.45|8.46|8.43|8.17|7.95|7.6|7.14|7.25|7|6.76|6.53|6.32|6.51|6.41|6.45|6.7|6.6|6.7|6.95|7.1|6.94|6.65|6.24|6.45|6.5|6.14|6|5.75|5.65|5.42|5.48|4.91||4.66|4.65|4.7|4.44|4.54|4.75|4.85|4.5|4.4|4.4|4.75|4.7|4.8|4.18|4.2|4.5|4.85|4.7|4.5|4|3.9|3.73|3.5|3.45|3.7|3.4|3.195|3.14|3.27|3.28|3.35|3.1|3.26|3.1|3.52|3.4|3.45|3.3|3.4|3.54||3.31|3.26|3.5|3.89|3.7|4.06|4.4|4.3|4.35|4.33|4.1|4.26|4.05|3.96|4.05|3.62|3.4|3.75|3.43|3.71|3.6
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|9.91|9.63|9.63|9.48|9.56|9.61|9.58|9.39|9.29|9.27|9.31|9.13|9.38|9.17|9.37|9.72|9.56|10.16|10.11|10.48|10.69|10.09|10.09|10.23|10.1|10.1|9.91|9.87|10.19|10.12||10.28|10.04|10.4|10.31|10.58|10.32|10.14|10.14|9.74|9.64|9.51|9.7|9.56|9.7|9.94|9.85|9.72|9.46|9.65|9.41|9.26|9.45|9.51|9.77|9.73|9.71|9.84|10.14|10.11|9.84|9.87|9.75|9.63|9.63|9.73|9.91|10.04|10.03||10.37|10.14|10.19|10.23|10.09|10.18|10.33|10.62|10.79|11.03|10.87|11.08|11.36|11.83|12.03|12.49|12.54|12.42|12.29||12.28|12.25|12|11.82|11.68|11.61|11.43|11.15|11.46|11.29|11.06||11.29|11.37|11.29|11.15||11.4|11.18|10.99|11.02|10.86|10.98|10.85|11.17|11.01|10.75|10.76|11.13|10.86|11.09|11.08|11.28|11.32|10.97|11.04||11.11|11.05|10.6|10.58|10.53|10.32|10.48|10.62|10.9|10.9|10.74|10.9|11.25|11.32|11.27|11.18|11.25|11.03|10.91|11.08|11.06|10.89|10.68|10.76|10.86|11.3|11.46|11.45|11.68|11.64|11.67|11.47|11.32|11.4|11.22|11.39|11.13|11.11|10.94|11.03|10.6|10.78|10.33|10.45|10.72|10.98|10.99|11.4|11.35|11.18|11.36|11.26|11.4|11.02|11.01|11.4|11.75|11.47|11.82|11.81|11.76|11.61||11.42|11.43|11.25|11.18|11.03|11.86|11.6|11.51|11.27|10.92|10.9|10.94|10.81|10.74|11.08|11.04|11.05|11.01|10.91|10.95|11.15|10.91|10.9|10.58|10.62|10.53|10.28|10.23|9.86|10.23|10.16|10.31|10.48|10.38|10.58|10.18|10.58|10.58|10.58|10.48||10.55|10.47|10.61|10.8|10.55|10.63|10.55|10.62|10.94|11|10.94|10.93|10.69|10.74|10.66|11.09|10.62|10.51|10.69|10.65|10.44
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.42|7.47|7.42|7.4|7.42|7.95|8|7.92|7.78|7.79|7.79|8.1|8.01|8.15|8.15|8.01|8.28|8.2|8|8|8.24|8.22|8.11|8.11|8.09|8.05|7.9|8.01|8.01|8.25||8.31|8.31|8.27|8.77|8.83|8.91|8.98|9.02|9.05|9.25|9.25|9.28|9.28|9.24|9.24|9.26|9.26|9.26|9.21|9.31|9.31|9.31|9.19|9.3|9.2|9.25|9.18|9.02|9|8.91|8.93|8.81|8.71|8.79|8.7|8.95|8.9|8.8||8.75|8.45|8.79|8.65|8.94|8.85|8.96|8.8|8.88|8.96|8.9|8.84|9|8.88|8.92|8.95|8.85|8.81|8.95||8.84|8.9|8.9|8.82|8.89|8.71|8.63|8.69|8.63|8.8|8.7||8.78|8.7|8.7|8.76||8.76|8.64|8.66|8.66|8.68|8.59|8.74|8.8|8.62|8.62|8.52|8.55|8.65|8.61|8.88|8.8|8.75|8.54|8.59||8.45|8.51|8.55|8.69|8.5|8.5|8.5|8.3|8.39|8.25|8.35|8.49|8.38|8.3|8.35|8.4|8.25|8.5|8.4|8.35|8.43|8.45|8.47|8.34|8.39|8.52|8.44|8.35|8.29|8.31|8.39|8.47|8.43|8.5|8.46|8.22|8.14|8.08|8.14|8.12|8.1|8.07|8.12|8.05|8.15|8.15|8.14|8.05|8.05|8.09|8.14|8.12|8.03|8.17|8.08|8.16|8.14|8.21|8.18|8.15|8.03|8.03||8.12|8|8|8.09|8|7.98|7.95|7.97|8.01|8.09|8|8.18|7.85|8.07|8.05|8.05|8.07|8.01|7.97|8.1|7.9|8.04|8|8.01|8.01|8.2|7.96|8.22|8.4|8.2|7.75|7.66|7.6|7.68|7.5|7.5|7.67|7.66|7.68|7.78||7.67|7.46|7.42|7.91|7.89|7.76|7.94|7.87|7.83|7.89|7.88|7.94|8.09|8.3|8.16|8.25|8.2|8.16|8.1|7.95|8.06
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.32|10.3|10.32|10.16|10.35|10.66|10.93|11.03|11.16|11.1|11.2|11|12.15|12.86|13.05|13.54|13.8|14.18|14.6|14.65|14.1|14.14|13.7|13.95|13.8|14|13.55|13.66|14.3|14.1||14.25|13.95|14.1|13.88|13.67|13.02|13.69|13.11|12.9|12.7|12.55|12.33|12.6|13|13.6|13.6|13.74|13.48|13.83|13.74|13.6|13.8|13.94|14.5|14.1|14.36|14.4|14.64|14.25|15|13.7|13.15|13|13.9|14.11|14.75|14.75|14.5||14.85|15|15.1|14.68|14.69|13.32|13|13.75|13.97|13.83|14.1|14.5|14.53|14.75|15.3|15|15.6|15.72|15.44||15.06|15.1|14.71|14.7|14.2|13.7|14.35|13.55|13|12.15|11.6||12.01|11.85|11.3|11.34||11.9|11.4|11.25|11.3|11.17|11.4|11.55|12|11.75|11.35|11.28|11.5|11.37|11.55|11.76|12.25|12.26|12.36|12.22||12.32|12.24|11.4|11.2|11.38|11.5|11.43|11.55|12|11.95|11.85|11.62|12.2|12.11|12|11.88|11.96|11.3|11.48|11.85|11.57|11.75|11.47|12.13|13.65|14.11|14.16|13.94|14.06|13.9|14.45|13.75|14.5|14.31|13.55|14|13.49|13.42|13.03|12.5|12.41|12.52|12.31|12.97|13.13|13.52|13.35|13.45|13.55|13.65|13.58|13.38|13.26|13.28|13.9|14.5|14.6|14.28|14|13.45|13.2|12.98||12.65|12.3|12.18|11.79|12.1|12.1|11.83|11.36|11.12|10.95|10.99|11.12|11.19|10.73|10.96|11.05|11.03|10.85|11.05|11.1|11.7|11.27|11.5|11.67|11.5|10.6|11|11.1|10.75|11|10.85|11.25|11.67|11.35|11.5|10.9|11.75|11.42|11.09|10.91||11.3|10.8|10.35|10.46|10.2|10.1|9.81|10|10.2|9.87|9.9|9.73|9.79|9.7|9.69|10.15|9.75|10.43|10.76|10.8|10.68
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|9.98|9.78|9.9|9.76|9.9|10.11|10.12|10.48|10.03|10.29|10.59|11.02|11.02|11.6|11.04|11.35|11.55|12.1|11.3|12.03|11.88|11.18|10.91|11.45|10.75|10.97|10.53|11.38|12.08|12.38||12.52|12.15|11.76|11.7|11.67|11.11|11.53|11.59|11.6|11.75|11.28|11.57|11.6|12|12.18|12.1|12|12.09|11.88|11.41|11.08|11.78|12.13|11.98|12.02|11.81|11.85|11.88|11.51|11.59|10.99|10.64|10.52|11|10.86|11.01|10.69|10.62||10.68|10.68|10.21|9.97|9.86|9.5|9.95|10.01|9.92|9.76|9.49|10.17|10.33|10.29|10.27|10.22|10.23|9.83|9.57||9.56|9.37|9.55|9.77|8.77|8.81|8.52|8.39|8.37|8.73|8.57||8.41|8.37|8.24|8.29||8.36|8.32|8.55|8.53|8.05|8.15|8.39|8.93|8.58|8.23|8.44|8.57|8.3|8.17|8.77|9.02|8.93|8.93|9.01||9.25|8.41|8|7.82|7.63|7.61|7.9|8.13|8.2|8.3|7.85|8.5|8.78|8.73|8.67|8.47|8.48|8.37|8.39|8.63|8.6|8.48|7.67|7.77|8.08|7.61|7.37|7.49|7.49|7.5|7.77|7.42|7.23|6.93|7.16|7.26|7.48|7.07|6.87|6.68|6.74|6.66|6.41|7.23|8.01|7.87|7.67|7.88|7.45|7.55|7.6|7.34|7.5|7.71|7.58|7.67|7.87|7.73|7.28|7.33|7.33|6.95||6.46|6.44|6.55|6.52|6.87|6.73|6.65|6.44|6.05|5.82|6|6.17|6.22|6.38|6.35|6.35|6.3|6.09|6.42|6.9|7|6.92|6.87|7.23|6.9|6.33|6.25|6.39|6.1|6.08|5.83|6.01|6.2|6.33|5.7|5.63|5.62|5.62|5.3|4.88||4.7|4.67|4.86|4.85|4.91|4.94|4.67|4.7|4.77|4.75|4.7|5.06|4.69|4.67|4.57|4.32|4.25|4.31|4.42|4.4|4.31
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.39|3.42|3.37|3.14|3.2|3.35|3.28|3.29|3.19|3.64|4.67|6.6|6.44|6.55|6.54|6.46|6.67|6.81|6.96|6.96|6.85|6.9|6.96|6.97|6.56|6.58|6.89|6.86|7.41|7.73||7.73|7.8|7.46|7.31|7.25|6.75|6.33|5.92|6.48|6.16|6.31|6.52|7.01|6.88|7.01|7.2|6.97|6.93|7.15|6.71|7.01|7.39|7.31|7.39|7.2|6.75|7.06|6.77|6.45|6.31|6.17|6.2|6.23|6.86|7.12|8.14|8.4|7.84||7.16|7.32|7.03|7.12|7.05|6.86|7.1|7.32|7.27|7.24|6.98|6.63|7.27|7.24|7.12|7.01|7.11|7.1|7.2||7.08|7.16|7.05|7.02|6.67|7.1|7.35|7.05|6.34|6.83|6.75||6.83|7.95|6.71|6.48||6.27|6.21|6.21|6.28|6.17|5.83|6.04|5.93|5.99|6.03|5.83|6.06|6.05|6.06|6.46|5.83|6.02|5.46|5.55||5.58|5.35|5.38|6.06|6.04|5.91|6.06|5.91|5.6|5.21|5.23|5.34|5.68|5.46|5.43|5.46|5.64|5.8|5.77|5.8|5.97|5.31|5.86|5.8|5.91|6.06|6.12|6.14|6.27|6.17|5.95|6.06|6.42|6.44|6.69|6.21|6.26|5.95|5.76|5.68|5.67|5.57|5.76|6.14|6.35|5.3|5.23|5.05|5|5.04|4.85|4.55|4.51|4.43|4.43|4.59|4.58|4.57|4.7|4.55|4.05|4.07||4.05|3.95|3.91|3.87|3.95|3.83|3.98|3.79|3.79|3.94|3.83|3.81|3.9|3.52|3.49|3.41|3.45|3.48|3.41|3.39|3.45|3.45|3.44|3.64|3.51|3.32|3.34|3.14|3.11|3.17|3.21|3.14|3.18|3.23|3.49|3.48|3.43|3.45|3.44|3.14||3|2.97|2.95|2.89|2.88|3.02|2.95|2.95|2.92|2.77|2.89|3.13|3.17|2.61|2.99|3|3.14|3.16|3.31|3.37|3.03
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|109.08|108.9|108.3|107.7|104.7|102.36|100.2|100.08|97.8|99|105.24|109.2|110.34|133.38|129|135.6|136.8|144.12|140.94|140.58|140.76|134.94|131.58|133.74|130.98|128.16|126.9|125.58|128.04|124.68||129.06|127.32|129.72|128.4|123.54|122.04|124.92|122.34|120|113.64|111|107.7|108.72|112.8|111.36|110.04|106.8|103.8|106.26|105.96|107.22|109.2|111.3|115.5|112.56|109.98|112.2|96.6|92.82|93.96|94.38|90.9|92.4|95.94|97.08|97.5|97.14|94.62||95.58|98.1|92.4|87.3|89.4|83.52|85.5|88.26|89.4|85.74|86.52|87.42|89.34|89.46|93.42|92.58|92.64|89.94|88.38||88.38|84.6|84.54|86.94|86.28|88.62|86.94|91.92|89.46|89.58|88.74||89.4|89.34|86.4|87.84||88.5|88.2|90.3|85.5|84.96|86.88|85.08|89.22|87.72|85.98|86.52|87.6|87.36|87.24|87.36|89.94|83.22|80.58|79.68||79.38|78.3|72|72.6|71.88|72.66|72.36|72.3|77.82|78.24|75.78|75.06|78.54|78.78|82.5|80.76|80.88|83.46|79.44|81.84|83.46|78.18|76.44|74.64|72.72|75|69.6|69.36|71.28|71.94|74.22|74.22|71.22|73.08|74.88|75.84|74.7|76.08|77.1|76.92|77.16|75.24|72.36|73.98|75|78.18|79.14|83.04|83.82|86.4|86.64|85.8|86.1|87.54|86.4|90|92.4|90.3|90|87.48|86.52|82.08||82.98|81.3|80.58|80.16|81.6|82.2|81.6|80.46|80.7|74.82|72.9|72.9|73.8|68.88|69|68.1|64.62|67.2|72|71.64|77.1|75.78|81.6|84|83.94|87.9|89.7|89.04|83.1|83.4|84.6|88.08|89.64|92.1|89.7|93.72|95.04|90.06|87.78|82.68||78.96|81.48|79.56|81.3|84.54|81.96|80.64|78.3|80.94|77.16|86.16|90.3|91.26|89.16|90.84|86.7|80.4|85.44|85.74|98.52|85.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|16.93|17|17.1|17|17.31|17.3|17.3|17.12|16.48|17.05|16.98|17.05|16.98|16.71|16.52|16.98|17.5|17.75|17.79|17.77|17.95|17.52|17.43|17.65|17.82|17.38|17.25|17.05|17.6|17.25||17.3|17.15|17.57|17.04|17.15|17.47|17.35|17|16.43|15.73|15.9|16.02|16.3|16.6|17.4|17.18|17.32|17.32|17.55|16.85|17.08|17.5|17.6|17.55|17.32|17.57|18.17|18.32|17.93|17.75|17.93|17.9|18.02|18.5|17.98|18.6|18.65|18.81||18.95|19.18|19.1|18.5|17.95|17.27|17.35|18.45|18.57|18.93|18.95|19.23|18.85|19.18|18.8|19.15|19|19.07|18.59||18.52|18.5|18.57|18.5|18.5|18.8|18.5|18.6|18.27|17.9|17.69||17.7|17.12|17.15|17.1||17.2|17.31|17.05|17.27|17.23|18.88|17.95|17.8|17.48|17.46|17.05|17.43|17.45|17.5|16.77|17.3|17.07|17.1|17.07||16.95|16.8|16.34|15.65|15.82|15.76|15.45|16.1|15.95|15.22|15.25|15.4|16.05|15.96|15.94|16.09|16.02|16.27|16.08|16.12|15.71|15.43|15.42|15.63|15.75|16.08|16.12|16.01|16.07|15.9|15.68|15.23|14.95|15|14.93|14.93|14.62|14.86|14.28|13.53|13.05|12.81|12.67|13.09|13.77|13.75|13.66|13.73|13.47|13.29|13.4|13.22|13.32|13.25|13.1|12.8|12.66|12.65|12.88|12.9|12.88|12.73||12.62|12.8|12.55|12.43|12.68|12.95|13.12|13.03|12.96|12.7|12.68|12.45|12.3|12.05|11.71|11.69|11.7|11.63|11.55|11.55|11.82|11.57|11.65|11.46|11.11|10.96|10.97|11|10.9|11.15|11.33|11.4|11.5|11.5|11.72|11.96|12.4|12.18|11.81|11.55||11.72|11.53|11.43|11.3|11.18|11.1|11.03|10.95|10.9|10.9|10.93|10.88|10.88|10.88|10.82|11|10.76|10.93|10.94|11.14|11
01899|17508|/equities/vermillion|R2000GROWTH|71.6|70.5|69.7|69|68.4|71|70|70.1|72|73.7|77.5|72.25|74.4|74.4|73.1|76.7|79.5|81.7|85|84.6|86.95|84.1|82.6|83|79.8|82.5|84|80.5|83.2|87||88.7|86.5|89.5|87.6|83.9|83|82.4|83|81.9|79.8|75.7|80.9|81.1|81.3|84.5|85|83|81.5|84.7|83.7|84.3|90|89|92|92|87|81.7|84.4|88.4|82.5|81.4|82.8|81.1|83|85.2|93.3|98.9|99.5||99.1|99.1|100.1|99.7|100|102|98.7|104.8|105.6|102.6|105.5|110|109.2|110|107.5|104.5|103.3|103|102||97.7|96.6|97.4|97.5|96.1|93|93|89.1|83.2|85.2|86.2||114.2|117.4|115.8|114.5||116|115.4|114.6|114.98|109|107.8|108.8|110|110|102.6|105|105.5|105.3|110|112.9|111|105.5|104.5|102||102.5|102.5|101|100.4|102.5|102.8|102.1|102.5|100.9|102.9|101|109.4|111.6|112.7|105.5|104.8|105.6|110.4|112.5|120.7|122.5|118.1|117.1|118.1|120|121.7|121.9|118.9|124.9|130.8|130.9|131.7|133|134.6|134.5|137.6|136|134.4|131.1|127|124|120.5|118.9|124.9|131|133.5|127.7|121.2|122.2|124.5|124.8|125|121|119.9|113|124.8|124.8|123.5|123.2|119.25|119.7|107||103.7|99.1|106|105.8|109|100|90.9|86|89.5|79.5|78.825|79.7|79.7|75.5|71.8|71.2|70.4|72.5|78.5|76.5|82.95|83.1|80|88|87.5|92.5|97|94|93.5|90|90|92.3|93.1|93.5|99|102.5|100|102|104|103.5||105.5|103|102.5|99.5|100.1|100|101|101|102.5|99.1|101.2|100.4|99.9|92|94.6|94.5|92|92|90.5|97.5|94.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|34.97|34.61|34.68|33.5|33.25|33.17|34.17|33.41|33.08|32.19|33.59|34.26|34.93|34.89|35.1|34.52|35.48|35.81|35.9|35.07|34.03|33.45|32.95|33.74|33.49|33.19|33.34|33.62|34.49|34.26||34.63|34.37|33.88|33.61|33.48|32.29|31.63|30.92|29.82|29.87|28.65|28.72|29.59|29.15|29.85|30.67|29.74|30.53|31.4|31.23|31.22|31.99|33.34|32.99|32.35|31.7|31.07|33.7|34.39|33.34|32.85|31.97|31.62|31.09|32|31.7|31.2|31.24||31.23|30.75|30.73|29.33|29.51|29.5|29.3|29.59|30.39|30.01|30.34|30.05|31.02|31.97|31.5|31.28|31.49|31.27|31.99||32.45|30.76|32.49|31.03|31.89|32.11|32.88|33.4|33.11|33.44|32.24||34.08|34.05|33.49|33.47||33.7|31.52|32.8|33.44|32.7|31.26|32.58|33.47|32.76|33.49|32.96|33.01|32.9|32.9|33.04|33.59|34.63|34.49|33.57||33|31.74|32.32|31.03|31.7|30.51|31.04|31.05|31.96|31.33|31.24|30.28|31.15|31.8|31.99|31.46|31.74|30.68|30.3|29.57|29.63|28.02|27.76|28.12|27.86|28.07|28.41|29.05|29.61|29.62|30.09|29.82|28.88|29.09|29.35|29.75|28.98|27.83|27.52|27.31|27.24|27.02|27.15|27.01|27.23|27.26|27|27.41|28.29|28.07|28.33|28.06|28.4|27.02|28.3|28.25|28.6|27.76|28.5|29.06|28.89|28.29||28.48|28.82|27.34|27.1|27.35|28.35|28.63|28.64|28.1|27.89|27|26.31|26.81|26.23|25.77|26.09|26.05|26.86|26.6|27.04|27.08|26.27|26.74|26.48|26.76|27.02|27.42|27.36|27.55|28.01|28.24|28.18|28.6|28.98|29.22|28.02|29.39|29.26|29|28.89||27.16|27.05|27.5|27.12|27.04|27.15|27.18|27.4|28.18|27.76|27.79|26.59|27.01|26.64|27.4|27.25|26.88|26.04|26.2|26.65|25.83
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.05|16|16.47|16.2|16|16.26|16.05|15.94|15.97|16.02|16.09|15.98|16.22|16.18|16.28|16.44|16.3|16.46|16.42|16.5|16.5|16.55|16.4|16.6|16.65|16.98|16.6|16.61|16.75|16.84||16.95|17|16.86|17.1|16.9|17.15|16.7|17.2|17.2|17.2|16.75|16.89|16.89|16.9|16.79|16.85|16.84|16.9|16.83|16.9|17|17.05|16.86|16.85|16.77|16.89|16.9|17|16.83|17|17|16.92|16.9|16.8|16.75|16.85|16.85|17||16.9|16.86|17|17.05|17.12|17.12|17|16.85|17|17|16.81|16.85|17.03|16.95|16.9|16.9|16.95|17|16.9||16.9|16.71|16.9|16.55|17|17.05|16.6|16.65|16.95|16.56|16.6||16.36|16.4|16.5|16.51||16.45|16.55|16.48|16.6|16.6|16.5|16.5|16.95|16.8|16.55|16.5|16.3|16.43|16.73|16.52|16.4|16.45|16.4|16.45||16.12|16.21|16.27|15.95|15.95|15.95|15.85|15.85|15.75|15.73|15.69|15.61|15.9|15.35|15.4|15.28|15.36|15.29|15.36|15.13|15.2|15.19|15.25|15.3|15.37|15.15|15.3|15.68|15.1|15.09|14.98|15.02|15|14.94|15.04|14.9|14.9|14.89|14.95|14.89|14.75|14.8|14.89|14.93|14.85|14.95|15.07|14.95|14.97|14.95|14.9|15|14.99|15|15|14.86|15|15.15|15.13|15.27|15.25|15.2||15.2|15.15|15.31|15.16|15.2|15.2|15.25|15.2|15.25|15.28|15|15.15|15.4|||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|17.35|18.7|17.5|17.35|18.3|17.3|17.3|18.7|18.55|19.25|18.245|17.3|17.15|17.45|18.25|19.35|19.05|18.95|19.3|19.65|19.25|18|17.35|17.25|18.05|19.45|18.65|19.05|20.45|20.45||19.4|18.6|19.45|19.25|20.5|20.4|19.9|19.3|18.2|16.25|15.85|15.25|17.575|18.5|19.05|20|20.65|20.75|21.15|22.5|21.3|22.1|21.5|21.425|23.05|23.75|23.8|24.3|24.5|25|25.15|25|24.95|25.4|24.9|25.3|25.75|26.45||27|26.25|25.7|25.75|26.15|25.7|26.3|27.3|25.4|25.85|23.75|24.25|25.25|25.7|25.5|24.75|27.4|28.7|26.85||26.25|26.75|27.25|26.9|27|25.5|25|26|26|26.55|25.8||27.5|26.5|26.35|28||26.45|27.5|28.3|27.75|27.75|27.75|27.65|27.75|25.8|26.95|28|28.2|29.2|29|30.75|30.5|30.05|30.65|28.65||29.8|31.3|30.4|29.7|30|31.8|32.25|30.75|29.55|29.9|28.45|29|29.95|27.65|30|25|24.75|23.55|22.2|20.3|20.5|19.35|18.75|17.8|18.1|18.75|17.2|18.35|17.25|15.05|14.5|14.25|13.45|13.95|13.75|13.1|14.65|13.5|13.75|13.6|13.3|13.75|14|15.05|14.35|15.545|15.85|16.3|16.25|15.55|16|15.25|15.75|16.2|15.05|15.25|15.55|14.65|14.15|14.3|14.4|14.3||13.9|13.95|13.5|14.5|14.45|14|13.7|13.45|13.5|13.2|14.1|14.095|14.2|14.1|13.8|13.45|13|13.5|14|13.5|14|13.95|14.5|14|15|13.5|11.9|11.15|11.25|10.92|11|11.6|12.25|12.45|12.45|11.5|11.5|11|10|10.05||10.05|10|10.25|10.35|10.4|10.4|9.55|10|10.75|10|8.95|8.7||9.1|8.8|8.8|9.25|9.5|9.05|9.1|8.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|31.27|31.34|31.36|31.46|31.61|31.43|31.2|30.65|30.35|30.25|34|34.73|34.34|33.8|33.92|33.66|34.1|35.12|34.9|34.5|34.85|33.85|33.25|33.88|34|33.9|34.42|34.49|36.02|35.94||36.23|35.98|35.7|35.9|36.95|37.25|37.38|36.67|36.95|36.12|36.12|36.02|36.62|37.17|37.16|37.08|37.22|37.13|37.52|37.33|37.04|37.75|38.85|39.18|38.53|37.8|38.6|38.6|37.54|36.65|35.07|35.17|34.76|34.85|35.38|36.12|35.55|35.55||35.38|34.65|33.38|33.35|33.2|32.41|32.05|32.35|32.5|32.45|32.38|33.1|34.13|34.09|33.95|33.96|33.69|32.5|31.04||31.53|31.5|30.75|30.45|31.16|30.4|31.88|31.73|30.8|32.5|33.16||34.38|34.65|33.94|33.68||34.01|34.49|32.69|32.1|31.57|30.93|30.91|32|31.52|30.93|32.08|32.48|31.75|32.05|32.38|32.73|32.5|31.62|31.15||31.4|31.32|30.8|30.8|30.45|30.68|29.95|30.34|31.25|30.57|30.15|30.2|30.15|30.55|30.8|30.05|29.82|29.5|29.62|30|29.15|29.04|28.12|28.8|27.5|27.27|27.75|27.5|27.8|27.05|28.5|28.43|27.52|27.57|27|26.2|26.44|26.07|26.5|24.8|23.62|23.4|22.73|22.75|23.23|23.48|23.16|23.32|23.32|23.32|23.35|23.23|23.05|23.09|22.38|22.9|23.73|23.41|23.5|23.32|22.82|22.5||22.29|22.32|22.2|22.12|22.25|22.45|22.18|22.15|21.7|22.02|21.43|21.77|22.76|22.77|22.75|22.52|22.3|21.85|21.88|21.4|21.93|22.12|21.98|22.65|22.88|22.7|22.75|22.93|23.5|23.86|24.15|24.18|25.15|26.8|26.4|26.18|26.02|26.43|25.6|25.39||25.02|25.1|24.63|25.11|24.82|24.43|24.95|23.63|24.95|25.65|26.43|26.73|26.5|25.43|25.88|26.12|24.52|23.48|23.93|24.1|23.88
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|18.85|18.9|18.84|18.9|19.12|18.75|18.9|19.23|19.25|19.65|20.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|3|2.95|2.9|3.05|3.08|3.05|3.24|3.24|3.15|3.28|3.35|3.35|3.35|3.4|3.4|3.45|3.55|3.75|3.5||3.55|3.45|3.4|3.5|3.5|3.55|3.76|3.6|3.75|3.63||3.82|4.05|4.07|4|4.05|4.08|3.97|3.32|3.25|3.15|3.2|3.2|3.33|3.4|3.35|3.45|3.45|3.45|3.4|3.44|3.38|3.35|3.35|3.34|3.25|3.3|3.27|3.47|3.5|3.5|3.5|3.23|3.22|3.15|3.2|2.6|2.55|2.63||2.7|2.65|2.41|2.4|2.49|2.54|2.4|2.41|2.35|2.43|2.45|2.45|2.43|2.32|2.25|2.13|2.05|2.1|2.1||2.2|2.25|2.25|2.21|2.2|2.2|2.2|2.1|2.09|1.91|1.95||1.78|1.78|1.82|1.91||1.82|1.81|1.89|1.9|1.85|1.85|1.99|2.05|2.05|1.95|2.02|2.05|2|2|2.05|2|2|2|2||2|2|2|2.08|2|2.12|2.15|2.15|2.1|2.4|2.25|2.3|2.6|2.45|2.15|2.4|2.25|2.25|2.3|2.1|2.1|1.95|2.05|2.19|2.1|1.9|1.9|2.35|2.5|2.45|2.45|1.95|1.8|1.55|1.5|1.5|1.45|1.45|1.5|1.4|1.44|1.4|1.58|1.45|1.5|1.3|1.1|1.08|0.96|0.95|0.99|0.9|1|1|0.77|1|0.8|0.95|0.97|0.91|0.9|0.9||0.9|0.76|0.7|0.7|0.7|0.75|0.7|0.7|0.75|0.75|0.67|0.663|0.7|0.67|0.67|0.67||0.65|0.65|0.65|0.6|0.65|0.53|0.53|0.55|0.55|0.51|0.58|0.58|0.58|0.59|0.61|0.62|0.6|0.64|0.6|0.68|0.61|0.66|0.65|||0.67|0.69|0.62|0.7|0.65|0.64|0.7|0.66|0.63|0.63|0.65|0.65|0.71|0.7|0.73|0.63|0.67|0.62|0.67|0.7
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|25.1|||25.49|26.49||27.46|26.49||28.21|28.21|26.66||27.5|27||27||26.86|27.01|27.36||27.7|28.5|27.5|26.35||27.5|25.5|24.91|||24.64||26|25.97|25.71|25.5|25.46|24.83|23.99|24.99|24.93||23.05||24.5|23.5|23.41|22.5|23|22.5|19.49|||||19.49|18.95||18||||17.5|17.55|||17.72|||||17.51|17.5|17.5|17.84|17.5|20|17.5|19|19.21|19||21.2|19.88|19.88|20.5|18.17||16.99||14.68|14.68|14.68||14.31||14.35|14.23|||14.21|14.21|14.21|14.21|||||14.2|14.21|14.2||14.35||||14.5||||14.2|||||||14.91|||14.2|||||14.2|14.2|||14.74||13.3|13.43|13.29|12.87|12.25|12.25|||12||12.53||12.51|||12.99|13.38|13.33|13.43|||13.44|||13.49|13.46||13.41||13.31|13.4|13.4||13.4|13.58|13.65||13.5||13.5|13.01|13.05||||||13.33|13.8|||||13.8||13.55||||12.65|13.21|||||11.39|12.18|12.98|12.45|11.67|12.18|||||13.4|13.36|13.36||||14.77|15.2|14.99|14.75|14.53|13.71|||13.5|||||13.83|13.07||||12.48|||12.18||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|14.34|14.01|14.29|13.97|14.37|14.29|14.42|14.17|14.05|13.9|14.05|14.58|14.52|14.7|14.7|14.58|15.27|15.97|16.05|16.17|16.66|16.34|16.34|16.55|16.42|16.38|16.27|16.26|16.79|17.08||17.53|17.56|17.3|17.48|17.48|17.4|17.96|17.77|17.21|17.2|16.67|17|16.99|17.15|17.56|17.56|17.56|18.05|18.54|18.23|17.36|18.13|18.58|19.03|17.95|17.28|17.64|17.97|17.52|17.24|16.83|16.7|16.58|17.1|17.25|17.73|17.32|17.15||18.22|18.05|18.3|18.09|18.01|17.15|17.03|17.11|17.44|17.24|16.99|17.24|18.22|18.3|18.09|17.57|17.93|17.83|17.97||18.17|18.04|17.44|17.15|17.15|16.87|16.58|15.81|16.01|16.46|16.46||16.54|16.35|16.5|16.63||16.58|16.62|16.66|16.54|16.44|16.34|17.07|17.97|17.97|16.3|16.79|16.87|17.03|17.19|17.97|19.73|18.87|17.97|17.81||17.97|17.85|17.76|17.68|17.03|16.87|17.44|17.81|18.05|18.04|17.68|17.56|17.77|18.95|18.26|18.3|17.48|16.95|17.48|18.3|18.05|17.81|17.36|17.64|17.52|17.24|17.24|17.24|17.56|17.24|17.24|16.95|16.66|16.74|16.95|16.83|16.79|16.87|16.66|16.32|15.36|15.03|15.03|15.76|16.13|16.17|15.85|16.21|16.08|16.13|16.01|15.72|15.81|15.76|15.43|15.64|16.42|16.34|16.34|15.19|14.46|14.18||13.93|13.8|13.79|13.68|13.76|13.88|13.45|13.15|13.15|13.2|13.23|13.19|13.19|12.91|12.86|13.15|12.86|12.7|13.23|13.27|13.56|12.89|12.82|12.91|12.66|12.54|12.86|12.66|12.55|12.65|12.5|12.8|12.95|13.07|13.27|13.41|13.76|14.38|14.29|13.93||13.89|13.74|14.17|13.92|13.72|12.82|12.7|12.66|13.15|13.24|12.89|13.42|13.38|12.86|12.99|13.44|13.19|12.62|13.8|13.68|12.77
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|11.83|11.68|11.88|11.55|11.38|11.44|11.67|11.88|11.9|11.95|11.97|12.03|12.18|12.12|12|12.05|11.95|11.95|11.62|11.12|11.22|11.05|11|11.05|11.07|11.05|11.14|11.38|11.5|11.4||11.48|11.5|11.47|11.55|11.53|11.45|11.6|11.57|11.55|11.35|11.03|11.53|11.12|11.05|11.1|11.25|10.9|11.32|11.55|11.6|11.73|12.1|12.3|12.3|12.28|12.32|12.34|12.29|12.21|12.34|12.5|12.53|12.4|12.25|12.3|12.49|12.3|12.28||12.18|12.24|12.49|12.47|12.5|12.3|12.24|12.49|12.48|12.55|12.66|12.65|12.75|12.84|12.7|12.52|12.38|12.4|12.24||12.82|12.8|12.75|12.59|12.53|12.62|12.85|13.03|13.03|12.88|12.85||12.9|12.9|12.85|12.75||12.82|12.76|12.62|12.78|12.85|12.8|12.65|13.03|12.85|12.7|12.68|12.74|12.6|12.53|12.38|12.65|12.55|12.54|12.54||12.57|12.55|12.63|12.65|12.64|12.45|12.7|12.88|12.95|12.99|12.95|12.97|12.76|12.65|12.55|12.49|12.43|12.32|12.53|12.75|12.57|12.4|12.05|12.15|12.38|12.57|12.48|12.46|12.48|12.15|12.41|12.3|12.32|12.7|12.45|11.95|11.82|11.53|11.57|11.45|11.43|11.44|11.45|11.49|11.53|11.49|11.55|11.75|11.65|11.77|11.9|11.65|11.53|11.55|11.55|11.51|11.7|11.4|11.5|11.47|11.53|11.53||11.57|11.57|11.38|11.6|11.75|11.8|11.88|11.89|11.85|11.75|11.82|11.88|11.88|11.95|11.99|11.9|11.89|11.93|11.94|11.91|12.14|12.2|12.18|12.5|12.45|12.31|12.32|12.49|12.52|12.62|12.63|12.65|12.68|12.7|12.56|12.53|12.34|12.45|12.05|11.95||12|11.6|11.25|11.35|11.47|11.38|11.38|11.4|11.6|11.6|11.9|12|12.32|12.2|12.25|12.22|12.3|12.22|12.2|12.2|12.11
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|269|275|281|274|275|280|268|275|258|264|280|266|265|271|275|286|273|272|275|281|281|275|285|280|290|300|291|308|316|300||296|270|269|275|285|298|286|286|298|272|279|280|275|280|290|338|345|345|355|370|350|370|365|382|385|389|365|367|370|365|352|335|331|366|376|381|390|402||415|399|376|371|373|357|360|360|365|375|356|373|375|380|391|387|375|390|393||375|390|380|380|385|390|410|400|380|370|370||350|362|360|355||360|367|363|361|360|370|370|377|355|354|369|370|380|376|375|370|389|394|389||390|395|395|381|348|325|336|331|345|323|335|325|347|325|315|290|295|310|315|307|296|279|277|289|289|281|277|283|304|310|306|320|312|325|322|299|291|300|292|285|290|285|290|300|296|293|285|282|275|275|278|271|275|280|270|271|276|263|260|268|249|242||250|250|225|215|215|229|229|215|219|235|227|220|223|209|220|215|226|241|235|231|241|249|249|250|224|215|205|195|192|203|192|199|199|200|210|211|207|195|193|200||200|195|208|200|200|199|195|192|195|205|200|210|210|202|203|215|212|220|233|221|212
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|33.82|34.41|35|34.45|34.2|34.85|34.8|35|34.5|32.05|32.55|32.1|31.31|31.1|31.43|30.98|31.7|32.53|32.5|32.81|32.92|33.05|32.5|32.7|33.08|33.59|32.7|32.11|33.69|33.4||34.9|35.95|35.46|34.5|34.75|33.75|33.78|33.93|34.05|33.54|32.72|32.34|31.78|31.9|31.18|31.18|31|31.5|30.94|30.23|30.56|31.65|31.76|32.25|30.95|30.15|31.7|31.78|31.62|31.35|31|30.15|29.31|29.65|29.58|30.79|30.07|28.45||27.88|27.57|27.48|27.93|27.52|27.35|27.75|25.9|26.49|26.28|25.47|25.35|26.05|26.3|26.09|25.8|25.64|25.46|26.02||25.88|25.64|25.21|25.3|25.29|24.97|24|24.6|23.74|23.5|24.85||25|24.55|24.42|24.07||24.15|24.02|23.72|24.43|24.5|23.83|23.69|24.7|25.12|24.8|24.86|24.76|25.02|24.67|26.43|27.83|28.9|29.36|29.34||29.49|28.99|28.38|28.59|28.2|28.41|28.6|29.28|29.66|29.02|28.17|28.95|28.2|28.41|28.17|28.35|28.58|28.5|28.25|29.05|28.75|29.26|28.95|29.9|29.52|29.9|30.95|31|31.5|30.99|31.3|31.2|30.5|30.9|31.5|31.1|29.35|29.2|29.9|29.32|27.85|27.68|28.25|28.46|28.65|29.45|29.17|28.75|30.07|30.5|29.85|27.92|27.74|27.65|27.75|26.93|27.25|27.56|28.55|28.15|30.18|30.6||29.99|29.17|28.5|28.61|29.13|29.29|29.2|29.18|29.71|28.73|28.19|28.92|29.37|28.6|28.95|29.25|30.95|30.9|31.46|31.55|32.1|31.98|32.24|32.75|31.99|32.35|33|31.95|32|32.44|31.75|31.8|32.2|32.67|31.49|30.73|29.92|31.5|30.64|28.13||28.2|28.5|28.15|28.52|28.79|27.33|27.08|26.2|26.25|26.74|27|26.46|27.49|26.59|26.8|27.04|26.97|27.35|27.92|28.81|28.49
01946|15435|/equities/apricus-biosciences|R2000GROWTH|26.7|24.75|27.3|29.25|28.05|29.55|30.675|30.45|30.15|30.675|33.9|33.15|35.4|37.35|34.05|34.35|37.35|40.5|42.6|43.5|43.5|40.95|42.75|38.85|43.65|41.4|45.6|44.85|45.6|45.15||42.9|43.8|48.75|49.8|44.4|42|38.25|39.375|39.3|39.15|33.15|39.75|38.4|39|42.9|41.4|33.6|39.75|41.25|40.35|41.7|48.15|51.9|51.6|52.5|51|49.5|51.6|50.55|52.65|48.75|47.4|54.75|59.1|57.75|56.55|56.4|56.7||58.5|58.2|60.75|61.95|61.65|57.75|58.65|59.25|63.45|62.25|62.4|65.4|69|65.25|64.05|67.05|66|63|61.8||62.1|60|57.75|60.45|60.75|61.5|60.15|61.65|61.5|60|54.75||54.15|54|55.05|54||54.15|53.1|54.45|56.4|56.1|56.85|55.8|57.75|58.5|58.35|58.05|56.4|57|60|60.75|61.5|64.5|71.25|62.1||60.15|56.25|56.7|54|55.5|58.5|57.15|61.95|64.5|67.8|66.75|70.95|74.4|76.8|73.8|77.25|77.7|82.8|75|75.3|74.25|76.65|75.75|72|73.65|77.4|80.25|72.6|73.95|67.95|71.1|69.6|68.25|70.5|72.75|70.5|69.15|62.55|60|62.7|61.5|60.45|56.25|56.4|62.55|63.9|66|65.7|66|52.5|54|54|54|51|50.4|52.95|55.95|55.05|54.45|55.35|56.25|57||52.2|48|46.5|49.8|48.9|49.35|46.5|40.2|45.45|52.05|51.75|54.9|55.5|58.35|57.3|57.9|56.4|57.3|60.15|60|58.95|59.25|62.1|57.75|58.35|56.4|59.4|58.5|57.15|59.25|62.25|62.7|65.1|64.95|67.65|66.45|60.15|59.25|59.7|58.5||60.75|61.35|63.15|66|63|62.25|65.1|52.8|53.25|58.95|62.85|69.15|76.2|65.85|70.5|41.55|45.75|40.65|35.4|31.8|26.85
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|19.4|19.44|19.2|20|20|20.44|20.16|21.12|21.8|21.4|21.8|21.04|21.52|23.12|23.68|23.48|23.6|24.72|22.34|23.84|24.16|24.52|24.76|24.8|24.2|24.4|24.68|25|25.2|25.4||25.2|24.88|23.64|24.24|23.04|24.6|23.8|23.8|23.9|24|23.96|23.52|24.36|24.2|24.68|24.12|23.92|24.44|24.04|24.4|24.28|24.4|25|25|25|24.2|24.6|24.96|25.4|23.68|23.52|23.56|23.96|23.76|24.2|24.64|24.72|23.32||23.16|24.56|24.48|23.96|24.2|23.84|23.52|25.28|24.6|24.4|23.6|23.96|23.72|23.82|22.68|24|24.88|26|25.08||24.44|24.44|24|24|23.96|24.04|24.12|23.8|23|24.2|24.56||23.76|23.48|22.28|22.32||22.04|22.24|22.2|24|22.52|23|22.68|23.6|24.08|23.72|23.52|23.2|23.72|22.6|21.36|22.76|21.04|23.04|22.2||24.04|23.8|24.2|24|23.48|24.52|25.2|25.2|26.24|25.04|24.64|26.44|26.84|24.68|23.64|23.08|22.88|23.2|23.8|23.52|23.6|22.8|23.88|23.32|23.4|23.56|23.72|22.8|23.56|23.48|23.04|22.88|22.8|22.28|22.2|22.68|22.8|22.76|23.76|23.24|22.96|24.2|23.04|23.8|23.68|23.84|23.68|23.28|22.84|22.92|22.6|21.2|21.8|21.88|20.84|20.68|20.64|20|18.76|18.88|19.08|19.24||19|19.24|19.84|19.16|18.96|20|20.84|20.6|19.8|19.28|19.28|20.16|20.16|19.36|19.4|20.68|21.2|21.6|21.6|21.28|22.2|23.04|24.96|24.76|23.92|22|21.32|21.16|20.8|22.8|21.56|20.48|20.24|21.08|23.4|23.4|22.92|23.12|21.52|20.68||20.84|18.72|18.6|16.72|17.32|17.44|16.96|17.76|17.48|17.52|17.88|17.6|19|18.96|18.04|18.64|19.16|17.4|17|17.72|18.24
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|12.52|12.61|12.59|12.44|12.46|12.51|12.38|12.55|12.43|12.57|13.08|12.95|12.98|12.95|12.9|12.9|13|12.75|12.97|12.96|12.8|12.98|12.69|12.93|12.98|12.58|12.5|12.15|12.04|12.2||12.48|12.26|12.22|12.3|12.21|12.09|11.82|11.56|11.82|11.79|11.74|11.88|11.95|12.25|12.38|11.99|11.82|11.89|12.12|11.82|12.2|12.32|12.49|12.65|12.37|12.29|12.15|12.13|11.73|11.82|11.54|11.75|11.61|11.68|11.6|11.69|11.5|11.51||11.39|11.54|11.34|11.29|11.45|10.66|10.71|11.22|11.23|11.36|11.44|11.18|11.25|11.77|11.2|10.63|10.56|10.65|10.71||10.83|11|10.72|10.06|9.44|9.56|9.58|9.48|9.45|9.5|9.46||9.36|9.47|9.3|9.45||9.46|9.37|9.04|9.1|8.77|8.69|8.7|8.93|9.03|8.88|9|9.24|9.23|9.14|9.16|9.27|9.27|8.88|9.05||9.12|9.1|8.85|8.8|8.75|8.73|8.76|8.95|9.14|9.14|9.16|9.12|9.19|9.07|9.01|9.17|9.28|9.29|9.33|9.29|9|8.93|8.78|8.8|8.66|8.97|8.9|8.97|8.92|9.05|9.17|9.17|8.98|9.02|8.89|9.27|9.09|9.08|9.1|9.2|8.82|8.66|8.43|8.6|8.85|8.83|8.95|9.22|9.34|9.4|9.5|9.59|9.44|9.29|9.22|9.39|9.53|9.49|9.69|9.73|9.69|9.43||9.32|9.24|9.21|9.29|9.11|9.61|9.52|9.47|9.3|9.11|9.1|8.97|8.93|8.89|8.88|9.13|9.18|9.28|9.29|9.24|9.35|9.22|9.32|9.17|9.19|9.07|9.18|9.11|9.09|9.16|9.29|9.47|9.48|9.61|9.34|9.61|9.06|8.47|8.09|7.84||7.82|7.97|8.09|7.99|8.02|8.08|7.87|7.88|8.01|8.08|8.02|8.01|8.06|8.06|8.22|8.16|7.96|8.02|8.18|8.26|8.31
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.55|2.3|2.2|2.1|2.25||2.3|2.3|2.33|2.39|2.55|2.55|2.62|2.55|2.55|2.5|2.5||2.47||2.5|2.45|2.5|2.4|2.45|2.5|2.37|2.4|2.4|2.43|||2.5|2.55|2.5|2.55|2.5|2.45|2.65|2.7|2.75|2.45|2.45|2.48|2.6|2.69|2.65|2.64|2.85|2.9|2.88|2.92|2.9|2.95|3.05|2.9|2.9|2.92|2.92|2.92|2.95|2.9|2.85|2.83|3|3.05|2.97|2.95|||2.9|2.95|3.1|3.1|3|3.05|3.1|3.1|3.2|3.22|3.15|3.4|3.5|3.45|3.38|3.28|3.3|3.32|3.25||3.1|3.1|3.3|3.2|3.2|3.1|3.25|3.25|2.9|2.75|2.25||2.31|2.32|2.3|2.35||2.5|2.2|2.25|2.25|2.31|2.38|2.4|2.5|2.45|2.45||2.5|2.45|2.5|2.5|2.62|2.6|2.7|2.85||2.8|2.8|2.85|2.84|2.84|2.9|2.8|2.82|2.85|2.9|2.88|2.91|2.65|2.75|2.95|3.29|3.45|3.65|3.7|3.8|3.95|4.05|4.1|4.3|4.2|4.3|4.4|4.4|4.49|4.5|4.5|4.3|4.5|4.75|4.6|4.25|4.1|4.05|3.8|3.7|3.75|3.7|3.9|3.65|3.65|4||4|3.85|3.45|3.15|2.9|2.95|2.7|2.7|2.7|2.8|2.7|2.7|2.65|2.55|2.9||3|2.75|3.01|3.01|3.25|2.6|2.55|2.5|2.45|2.3|2.4|2.3|2.4|2.3|2.3|2.5||2.35|2.35|3|3.35|2|1.8|1.5|1.5|1.8||1.65|1.5|1.7|1.8|1.8|1.9|1.75|1.55|1.48|1.35|1.43|1.43|1.45|||1.35|1.45|1.35|1.4|||1.35||1.35|1.45|1.4|1.4||1.35|1.4|1.35|1.4||1.25|1.25
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.15|10.96|11.04|10.87|11|10.94|11.2|11.54|11.65|11.76|12.36|12.71|12.7|12.34|12.41|12.61|12.66|13.04|13.11|12.7|12.88|12.75|13.11|13.45|13.38|13.45|13.58|13.36|13.91|13.34||13.36|13.19|13.05|13.13|12.84|12.59|12.44|12.37|12.4|12.34|12.03|12.47|12.4|12.41|12.58|12.55|12.2|12.23|12.64|12.1|12.04|12.31|12.36|12.17|12.27|12.26|12.31|12.55|12.72|13|12.56|12.54|12.42|13|13|13.06|13.3|13.01||13.09|13.71|13.33|13.3|13.18|13.02|13|13.3|13.76|13.67|13.47|13.58|14.1|14.41|14.29|14.2|14.02|14.22|14.44||14.41|14.59|14.4|14.6|14.53|14.9|14.78|14.75|14.88|15.05|14.86||15.01|15.18|14.87|14.52||14.43|14.1|14.37|14.1|13.66|13.51|13.5|13.04|12.73|12.5|11.94|11.95|11.75|11.69|11.71|11.59|11.67|11.58|11.57||11.67|11.4|10.99|10.84|10.78|10.76|10.73|10.93|11.09|11|11|11.2|11.47|11.78|11.31|11.74|11.79|11.63|11.64|11.8|11.7|11.26|11.11|10.87|11.02|11.1|11.14|11.23|11.26|10.99|11.02|10.94|11.06|11|10.7|10.34|10.16|10.55|10.26|10.41|10.12|10.05|9.95|10.12|10.33|10.38|11.08|11.18|11|10.98|10.95|10.56|10.56|10.94|10.7|10.8|10.95|10.38|10.59|11.08|11.31|11.1||10.87|10.92|11|11.01|11.25|11.1|10.85|10.3|10.08|9.9|9.98|9.98|10.01|9.81|9.82|10.32|9.97|10.01|10.31|10.36|10.37|10.11|10.3|10.65|10.8|10.77|10.9|11.23|11.11|11.56|11.69|12|12.11|12.05|11.51|11.85|12.06|11.64|11.88|11.53||11.61|11.55|11.59|11.51|11.99|11.97|11.95|11.79|12.15|12.04|12.66|12.58|12.56|12.66|12.49|12.48|12.5|12.01|12.27|12.62|12.69
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|38.87|38.7|38.55|37.84|38.35|38.45|38.35|37.9|37.7|37.45|37.2|37.1|37.7|37.4|37.2|37.18|37.84|38.62|38.45|39.55|39.24|39.5|37.3|37.5|37.45|36.75|37|37.07|37.97|37.5||38.3|37.8|38.05|38.23|37.7|37.17|37.07|36.5|36.03|35.8|35.5|35.51|36|35.97|36.35|36.7|36.8|37.15|37.25|36.77|37.45|38.6|38.85|39.2|38.6|38.55|39.1|40.15|39.5|37.65|37.05|37.18|37.24|38.02|37.9|38.95|39.11|39.05||39.6|39.9|39.79|40.8|41.85|41.4|41.3|41.3|41.57|41.97|41.85|41.84|42.61|43.57|43.87|44.33|45.58|44.75|44.63||44.7|44.55|43.65|43.55|43.6|43.1|43.1|43.2|43.4|43.7|43.4||43.21|43.25|43.65|43.48||43.73|43|42.85|42.55|42.1|42.08|41.8|41.99|42.4|42.15|42.6|42.63|43.55|43.67|43.82|43.67|43.3|42.65|42.42||42.55|42.32|42.1|42|42.52|42.7|42.6|42.7|43.15|42.77|42.35|42.7|43|42.78|42.4|42.47|42.15|40.95|40.98|40.76|40.4|40.15|39.3|39.04|36.95|37.65|38.15|38.32|38.7|38.47|38.95|38.95|38.75|38.9|38.6|38.55|38|37.55|37.39|37.2|36.99|37.02|37|37.42|37.6|37.91|37.65|38.18|38.4|38.1|37.69|37.63|37.48|37.29|37.3|37.26|37.13|37.12|37.32|37.37|36.8|36.92||36.5|36.2|36.2|36|36|35.75|35.22|34.96|34.85|33.75|33.57|33.54|33.25|33.01|33.05|33.09|33.2|33.1|32.96|33.16|33.26|32.75|32.24|32|31.88|31.89|31.7|31.5|30.83|30.88|30.89|30.9|31.15|31.25|31.03|31.07|31.15|31.28|31.32|30.91||30.9|30.6|30.4|30.85|30.55|30.15|30.24|30.21|31.01|30.9|30.7|31.34|30.7|30.1|30.35|30.2|29.8|29.2|29.12|29.5|30
01968|30748|/equities/envirostar|R2000GROWTH|1.33|1.25|1.24|1.27|1.4|1.43|1.43||1.36|1.4|1.33|1.36|1.31|1.32|1.32|1.33|1.32|1.4|1.43|1.44|1.47|1.47|1.5|1.5|1.47|1.47|1.47|1.43|1.4|1.43||1.43|1.43|1.43|1.39|1.36|1.32||1.32|1.35|1.3|1.32|1.36|1.4|1.4|1.4|1.4||1.28|1.24|1.2|1.28|1.4|1.43|1.43|1.43||1.4|1.4|1.4|1.41|1.4|1.43|1.43|1.33|1.36|1.36|1.47|1.43||1.39|1.36|1.42|1.33|1.33|1.35|1.35|1.35|1.35|1.16|1.4|1.43|1.39|1.47|1.35|1.36|1.36|1.4|1.43||1.54|1.48|1.55|1.55|1.53|1.53|1.51|1.43|1.44|1.43|1.43||1.43|1.47|1.51|1.43||1.4|1.4|1.48|1.54|1.54|1.54|1.51|1.41|1.51|1.41|1.42|1.46|1.51|1.43|1.47||1.43|1.47|1.47||1.43|1.47|1.51|1.47|1.32|1.43|1.36|1.2|0.95|0.95|1.02|1.09|1.1|1.13|1.09|1.14|1.14|1.16|1.12|1.12|1.05|1.01|1.01|1.02|1.12|1.09|1.04|1.23|1.36|1.51|1.51|1.43|1.4|1.22|1.19|1.16|1.09|0.93|0.89|1.05|1.09|1.09|0.89|0.62|0.66||0.63|0.58|0.62|0.61|0.61|0.6|0.58|0.53|0.54|0.52||0.53|0.53|0.53||||0.54||0.54|0.51|0.5|0.51||||0.5|0.5||0.5|0.5|0.47|0.47|0.47|||0.47|0.47|0.5||0.5|0.52|0.5|0.5|||0.47|||||0.5||||0.5|0.5|||0.54|||0.45|0.44|0.47||||||0.54||||0.54||0.55||0.55
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.25|5.92|6.6|6.5|6.67|7.1|7.3|7.2|7.8|7.95|8.05|8.35|8.8|8.43|8.41|8.2|8.8|9.08|8.97|9.2|8.58|8.5|8.26|8.4|8.09|8.21|8.3|8.1|8.4|8.13||8.1|7.81|8.2|8.3|8.44|7.84|7.74|7.5|7.5|7.66|7.71|7.78|7.75|8.06|8.04|7.91|8.26|7.75|8.1|8.1|8.03|8.34|7.92|7.97|7.75|7.5|7.34|7.6|7.59|7.3|7.5|7.27|7.21|7.33|7.75|7.65|7.88|7.29||7.68|7.84|7.91|8|7.95|7.6|7.5|7.8|7.73|7.6|7.7|7.52|7.65|7.87|7.99|7.55|7.6|7.69|6.99||7|6.77|6.63|6.35|6.17|5.93|5.85|5.81|6.01|6|5.55||5.9|5.96|6.09|5.71||6.03|5.9|5.61|5.74|5.69|5.64|5.31|5.9|6|5.21|5.39|5.5|5.5|5.64|5.35|5.64|5.9|5.55|5.8||5.85|5.52|5.2|5.29|5.08|5.01|5.47|5.76|5.88|6|5.87|5.75|6.17|6.12|5.9|6.12|6.15|5.56|5.85|6.21|6.05|5.48|5.17|5.17|5.05|5.75|5.41|5.86|5.99|5.97|6.25|6.24|6.05|6.15|5.95|6.12|5.8|5.69|5.43|5.51|5.35|5.36|5.2|5.21|5.1|5.45|5.36|5.64|6.1|6.02|6.23|5.87|6.04|6.17|6|6.29|6.27|6.29|6.1|6.25|6.05|5.65||6|6.11|6|5.82|5.96|6.15|5.51|5.7|5.05|4.91|4.91|4.95|4.8|4.77|4.73|4.76|4.91|5.01|5.2|4.98|5.34|5.38|5.3|5.13|5|5.24|5|5.6|5.11|5|5.48|5.6|5.75|5.35|4.9|5.44|5.31|5.39|4.95|5||4.67|4.59|4.49|4.5|4.36|4.46|4.48|4.26|4.31|4.23|4.08|3.97|4.13|3.83|3.93|3.84|3.85|3.73|3.91|4.11|3.9
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|24.35|24.18|24.29|23.96|24.1|24.07|24.03|24.2|24.15|24.3|24.75|24.55|24.68|25.02|24.12|23.78|23.94|24.2|24.25|24.3|24.45|24.16|23.81|23.85|23.7|23.23|23.05|23|23.41|23.5||23.81|23.39|23.4|23.57|23.27|23.07|22.6|22.22|22.11|22.05|22.02|22.13|22.35|22.41|22.51|22.57|21.7|21.43|22.02|21.99|22.2|22.75|23.15|23.2|23.3|23.5|23.36|23.46|22.68|22.85|23|22.85|23.36|23.35|23.27|23.5|23.68|23.25||22.79|23.43|23.3|23.27|23.3|23.12|21.86|22.55|22.57|22.48|22.25|22.93|23.15|23.25|23.4|23.45|23.55|24|23.82||23.68|23.36|23.1|23.32|22.98|23.07|22.54|22.15|22.38|22.07|21.88||22.21|22.2|21.87|21.85||21.7|21.41|21.18|21.17|21.07|21.09|21.07|21.1|21|20.98|21.07|21.15|21.1|21.14|21|21.02|21.23|21.25|21.15||21.3|21.55|21.5|20.02|21.65|21.75|21.98|22.68|23.12|22.75|22.43|22.7|22.75|22.95|22.2|22.1|22.2|21.8|22.05|22.21|22|21.71|21.61|21.48|21.38|21.45|23.12|23.2|24.25|24.2|24.25|24.06|23.7|23.82|23.55|23.32|23.27|23.38|23.18|22.85|22.6|22.3|22|22.02|22.6|22.78|22.8|23.22|23.35|23.62|23.9|23.85|24.18|24.2|23.95|24.46|24.3|24.15|24.25|24.1|23.93|23.48||23.32|23.05|22.68|22.7|22.8|23.02|22.84|22.73|21.68|21.05|21.25|21.25|21.5|22.4|22|21.8|22.2|22.1|22.65|24.15|24.2|24.05|23.88|23.64|23.48|23.23|22.6|22.62|22.38|22.8|22.8|23.02|22.88|23.22|22.5|22.5|22.5|22.5|22.43|22.57||22.49|22.25|22.12|22.27|22.27|22|21.98|22.01|22.25|22.12|22.95|21.2|21.05|20.98|21.07|20.88|20.7|20.85|21.12|21.15|20.97
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.33|7.25|7.3||7.25|7.12|7.2|7.08|7.03|7.05|7.22|7.28|7.38||7.41|7.45|7.5|7.45|7.47|||7.42|7.41|7.53|7.58|7.45|7.6|7.33|7|7.03||7|7.01||7|6.92|6.91|6.9|||6.95|6.9||6.97|6.97|6.96|6.91|6.91|6.97||6.97|6.9|6.95|6.95|6.88|6.92|6.93|6.99|6.94|6.94|6.93|6.97|6.9|6.88|6.97||7.03|7|7||7.03|7|7|6.96|6.97|7|7|6.95|6.93|6.97|6.92|6.85|6.88||6.92|6.88|6.8||6.8||6.88|7|6.95|6.95|6.83|6.86|6.68|6.59|6.58|6.55|6.59||6.64|6.57|6.46||||6.64|6.59|6.67|6.58|6.58|6.64|6.62|6.43|6.36|6.38|6.5||6.41|6.59|6.53|6.42|6.28|6.35||6.45||6.5|||6.47|6.48|6.53|6.58||6.65|6.83|6.66|6.7|6.5|6.58|6.54|6.35|6.2|6.2|6.17|6.38|6.41|||6.46|6.54|6.47||6.5|6.5|6.42|6.45|6.3|6.28|6.15|6.25|6.3|6.28|6.3|6.35||6.33|6.33|6.45|||6.42|||6.43|6.55|6.5|6.5|6.5|6.42||6.38|6.39|6.43|6.42|6.2||6.05|6.08|6.05|5.97|5.9|5.9|5.92|6|5.94|||||5.91||||5.95|5.92|6|5.92|5.96|5.95|5.95|5.9|5.88|5.93||5.97||5.92||5.92||5.95||5.95|6||5.92||5.88|6.2|6.2|6.06|6.04|6|5.92|5.83|5.58|5.5||5.38|5.4|5.38|5.35|5.37|5.3|5.3|5.4|5.42|5.4
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|7.63|7.81|7.86|7.81|7.87|7.79|8|7.86|7.89|7.56|7.8|8.1|8.17|8.14|8.11|8.27|8.49|8.77|8.27|8.2|8.27|8.34|8.18|8.2|8.4|8.43|8.35|8.48|8.62|8.6||8.69|8.72|8.89|8.66|8.34|8.04|7.76|7.57|7.47|7.51|7.32|7.33|7.3|7.39|7.63|7.67|7.58|7.55|7.67|7.53|7.59|7.56|7.58|7.65|7.55|7.55|7.61|7.67|7.67|7.63|7.73|7.69|7.56|7.66|7.78|7.93|7.93|7.92||8.12|8.04|8.04|7.95|7.89|7.53|7.58|7.69|7.72|7.86|7.83|7.98|8.21|8.17|8.15|8.27|8.38|8.35|8.31||8.29|8.35|8.31|8.29|8.27|8.34|8.24|8.29|8.35|8.23|8.18||8.31|8.29|8.11|8.14||8.14|7.73|7.67|7.69|7.61|7.66|7.53|7.47|7.53|7.27|7.4|7.47|7.31|7.27|7.32|7.61|7.58|7.42|7.33||7.39|7.3|7.01|7.04|7.18|6.93|7.05|7.11|7.3|7.19|7.19|7.3|7.52|7.56|7.5|7.48|7.41|7.35|7.42|7.49|7.36|7.05|6.79|6.9|6.93|7.15|7.28|7.24|7.52|7.61|7.73|7.73|7.52|7.6|7.66|7.7|7.59|7.42|7.35|7.19|7.02|6.9|6.9|7.28|7.59|7.69|7.67|7.69|7.66|7.59|7.69|7.69|7.55|7.35|7.18|7.2|7.55|7.5|7.71|7.71|7.7|7.56||7.61|7.63|7.39|7.28|7.36|7.63|7.7|7.73|7.64|7.33|7.3|7.23|7.08|7.04|6.96|6.94|7.08|7.24|7.31|7.44|7.69|7.71|7.68|7.72|7.63|7.71|7.64|7.73|7.46|7.43|7.59|7.69|7.73|7.69|7.73|7.73|7.73|7.55|7.39|7.28||7.3|7.32|7.42|7.44|7.37|7.16|6.84|7.32|7.55|7.98|8.25|8.26|8.3|8.23|8.31|8.07|7.76|7.44|7.3|7.45|7.44
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|7.01|7.05|8.07|7.65|7.94|8.33|7.7|7.96|8.95|8.39|7.81|8.69|9.36|9.23|9.05|9|9.93|10.92|11.68|11.48|10.8|10.05|10.38|11.43|11.64|9.19|9.01|9.03|9.5|8.6||9.39|9.53|9.64|8.52|7.15|7.56|5.8|5.4|5.5|5.5|5.385|5.48|5.7|5.9|5.65|5.45|5.14|5.24|5.36|5.2|5.33|5.705|5.8|5.5|5.2|5.22|5.12|5.49|5.09|4.5|4.7|4.35|4.76|4.6|4.9|4.95|4.92|4.77||4.84|4.77|4.88|4.94|4.99|5.16|5.11|5.2|5.2|5.49|5.54|5.9|5.85|5.25|5.17|5.25|5.42|5.01|5||5.88|6|5.74|5|4.95|4.93|4.7|4.38|4.6|4.6|4.66||4.49|4.49|4.2|4.06||4.329|4.44|4.3|4.3|4.18|4.24|4.32|4.38|4.43|4.39|4.24|4.18|4.16|4.26|4.24|4.28|3.98|4.07|4.11||4.27|4.3|4.15|4.21|4.24|4.19|4.191|4.24|4.29|4.26|4.15|4.13|4.38|4.2|4.4|4.48|4.66|4.74|4.66|4.89|4.79|4.9|4.92|4.9|4.772|4.65|4.8|4.7|4.79|4.82|4.71|4.6|4.8|4.88|5.05|5|5.06|4.98|4.87|4.846|4.97|4.75|4.91|4.85|4.86|5.11|4.81|5.25|5.25|4.7|4.65|4.35|4.45|4.25|4.45|4.35|4.45|4.27|4.15|4.3|4.4|4.45||4.4|4.57|4.55|4.49|3.98|3.8|3.775|3.75|3.739|3.96|3.75|3.72|3.66|3.86|3.98|3.99|3.85|3.665|3.671|3.745|3.92|3.9|3.75|3.7|3.71|3.55|3.45|3.5|3.52|3.57|3.66|3.63|3.7|3.69|3.67|3.61|3.72|3.74|3.7|3.4||3.37|3.21|3.29|3.38|3.25|3.4|3.245|3.23|3.25|3.49|3.8|3.7|3.95|3.42|3.349|3.53|3.65|3.91|3.5|3.8|3.88
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|6.95|7.16|7.25|7.2|7.27|7.2|7.36|7.45|7.6|7.5|7.03|7.2|7.19|7.13|7.1|7|7.15|7.4|7.35|7.35|7.25|7.35|7.2|7.25|7.15|7.28|6.89|6.77|6.57|7||6.8|7|6.7|6.47|6.56|6.33|6.1|6.3|6.3|6.12|6.25|6.12|6.15|6.1|6.4|6.2|6.25|6.2|6.19|6.15|6.12|6.2|6.15|6.2|6.25|6.15|6.25|6.35|6.3|6.26|6.31|6.4|6.55|6.25|6.2|6.4|6.35|6.05||6.19|6.35|6.55|6.6|6.6|6.2|5.9|6.02|6.4|6.6|6.79|6.75|7.3|7.5|7.78|7.66|7.85|7.9|7.5||7.9|8.3|8.5|8.55|8.13|8|7.32|7.26|7.25|6.86|6.2||6.9|5.95|5.79|5.75||5.75|5.83|5.85|5.85|5.85|5.95|5.9|6|5.95|5.94|5.95|6|5.98|5.95|5.96|6|6.24|6.2|6.2||6.2|6.2|6|5.96|5.95|5.9|5.95|5.92|5.95|5.95|5.99|5.84|6|6.05|6.2|6.23|6.1|6.1|6.15|6.4|6.5|6.5|6.28|5.92|6.05|6.22|6.25|6.15|6.41|6.3|6.57|6.55|6.32|6.25|6.3|6.52|6.45|6.37|6.5|6.4|6.13|6.15|6.06|6.15|6.5|6.64|6.55|6.7|6.63|6.63|6.8|6.8|7.05|7.42|7.12|7.32|7.45|7.35|7.23|7.36|7.5|7.35||7.5|7.2|7.15|7.45|7.2|7.4|6.9|7.1|7.45|7.2|7.16|6.75|6.63|7|7.14|7.2|7.34|7.51|7.8|7.73|7.95|8.14|7.99|8.08|7.29|7.15|7.05|6.8|6.73|7.05|7.8|8|7.92|8|8.11|8.02|8.1|8.1|7.97|8||8|7.55|7.7|9.05|9|8.69|8.62|8.65|8.79|9|9.19|9.48|8.95|8.44|7.3|7.15|7|7.04|6.95|6.9|7.11
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|36.25|35.93|36.71|36.2|35.98|36.49|36.37|36.06|35.7|35.18|36.28|36.97|36.75|36.42|37.11|36.91|37|38.14|37.98|38.21|37.49|36.75|37.41|38.6|38.63|39.37|38.7|38.51|39.09|38.97||39.3|39.7|40.07|39.63|40.87|41.61|41.86|39.95|39.95|39.37|39.06|39.93|38.3|38.21|38.81|39.01|39.34|39.5|39.78|39.5|39.8|40.53|40.74|41.77|41.19|41.36|40.97|41.19|41.54|41.03|40.07|39.34|40.38|40.65|41.06|41.8|41.82|41.92||41.8|42.19|41.89|42.02|42.08|41.5|41.81|40.92|41.08|40.49|39.92|39.32|40.35|40.51|40.25|39.95|40.16|39.71|40.01||39.65|39.32|39.7|40.11|41.62|41.75|42.24|42.18|42.55|42.8|43.67||43.21|43.1|43.12|43.08||43|42.5|41.95|42.42|41.79|38.92|38.44|40.94|40.93|40.16|41.06|41.69|41.84|41.62|42.27|42.37|43|42.41|42.05||41.15|41.12|40.27|39.83|39.39|39.62|40.79|41.15|42.28|42.75|42.1|41.8|42.03|42.85|42.55|43.1|43.06|42.21|43.32|43.45|43.21|41.48|41.21|40.48|40.37|40.42|41.12|40.72|41.74|40.95|41.78|40.68|40.35|40.07|40.67|41.25|40.63|40.32|40.93|40|38.54|38.54|39.4|39.72|40.6|39.81|40.69|41|41.36|40.25|41.5|40.97|40.75|40.52|40.3|40.27|40.94|41.13|41.67|42.26|43.28|42.94||43.07|42.85|42.22|42.23|42.15|42.95|42.3|41.07|41.52|40.67|40.49|39.76|39.97|39.5|39.75|39.73|38.63|38.17|39.02|38.53|38.31|38.51|38.67|39.05|38.84|38.05|38.09|37.99|38.66|38.6|38.45|38.1|39.3|40.23|40.2|39.12|39.44|39.9|39.27|38.91||38.6|38.59|38.66|39.23|39.9|39.97|39.36|39.75|39.2|40.47|41.24|42.27|43.01|42.84|43.72|43.57|42.59|42.78|42.75|44.17|42.69
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|5.02|5|4.95|4.85|4.8|5|4.85|4.95|5|5|4.95|5.07|4.95|4.92|4.95|5.05|5.15|5.15|5.15|5.25|5.05|5.2|5.3|5.45|5.15|5.05|4.95|5.05|5.06|5.15||4.99|4.99|4.92|5.04|4.98|4.9|4.98|5|4.98|4.85|4.8|4.8|4.7|4.8|4.85|4.85|4.74|4.71|4.66|4.6|4.54|4.75|4.8|4.85|4.78|4.78|4.83|4.85|4.86|4.83|4.8|4.63|4.45|4.34|4.5|4.74|4.85|4.73||4.85|4.97|4.75|4.9|4.95|4.94|4.85|4.8|4.85|4.73|4.66|5.05|5.11|5.14|4.97|4.9|4.75|4.54|4.44||4.5|4.62|4.5|4.43|4.33|4.14|4.06|4.1|3.95|3.81|3.72||3.62|3.52|3.55|3.35||3.4|3.4|3.4|3.38|3.45|3.36|3.18|3.18|3.15|3.2|3.15|3.22|3.3|3.39|3.24|3.13|3.21|3.26|3.21||3.22|3.27|3.27|3.25|3.3|3.25|3.33|3.31|3.28|3.33|3.3|3.3|3.3|3.33|3.37|3.35|3.33|3.27|3.4|3.33|3.5|3.49|3.45|3.4|3.42|3.45|3.43|3.45|3.45|3.42|3.42|3.46|3.45|3.4|3.39|3.34|3.35|3.41|3.39|3.4|3.48|3.39|3.36|3.38|3.45|3.41|3.5|3.52|3.46|3.45|3.49|3.49|3.49|3.45|3.48|3.46|3.45|3.39|3.38|3.33|3.28|3.19||3.18|3.19|3.12|3.17|3.13|3.03|3.09|3.13|3.14|3.15|3.08|3.16|3.15|3.26|3.23|3.27|3.28|3.38|3.18|3.07|3.13|3.2|3.28|3.25|3.25|3.43|3.45|3.45|3.45|3.45|3.45|3.46|3.46|3.47|3.52|3.58|3.52|3.5|3.49|3.51||3.55|3.6|3.52|3.54|3.6|3.53|3.6|3.55|3.55|3.55|3.46|3.48|3.57|3.43|3.42|3.45|3.45|3.43|3.45|3.52|3.55
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|20.73|20.76|21.03|21|21|21.21|21.45|21.31|21.27|21.32|22.02|22.54|22.94|22.94|23.01|23.24|22.71|23.33|23.02|23.04|23.56|23.28|23.36|24.05|24.15|23.03|23.38|23.6|24.31|23.69||25.11|22.23|21.8|20.4|20.57|19.95|19.7|19.5|20.1|20.09|19.83|19.73|20.2|19.66|19.92|19.76|19.5|19.7|20.19|18.12|17.46|18.3|18.76|19.18|19.34|19.59|19.72|19.95|19.5|19.51|19.36|19.3|19.61|20.5|20.18|20.39|20.21|20.26||20.15|19.87|20.45|20.11|20.09|19.29|19.3|20.05|20.2|20.61|20.95|21.06|22.08|22.43|22.18|22.46|22.85|21.99|21.69||21.4|21.3|20.83|21.44|21.61|21.9|21.42|19.81|19.12|19.17|19.45||19.5|19.86|19.24|19.34||19.31|19.19|18.86|18.82|18.84|18.55|18.54|18.91|18.91|17.8|18.04|18.64|18.32|18.62|19.08|19.3|19.05|18.92|18.73||18.89|18.92|18.36|18.38|17.89|17.87|17.93|18.13|18.52|19.03|18.64|18.75|18.85|19|18.62|18.54|19.2|18.55|18.3|17.25|18.05|18.28|17.79|18.3|18.03|18.87|18.62|18.48|19.19|19.23|19.5|19.34|18.98|17.87|17.7|18.33|17.73|17.95|17.5|17.47|17.35|17.46|17.47|17.81|18.21|18.4|17.68|17.09|17.29|17.56|17.56|17.4|17.35|17.33|17.32|17.76|17.87|17.7|17.2|17.11|16.51|16.23||15.3|15.01|14.35|14.47|14.59|14.9|14.22|15.25|14.7|15.04|16.46|16.64|15.73|15.5|15.12|14.95|14.95|15.3|15.76|15.49|15.48|15.33|15.45|15.5|14.95|15.05|15.25|14.7|14.04|14|14.09|14.8|14.84|15.42|15.78|15.84|15.89|15.98|15.99|16.45||16.42|15.51|15.82|15.5|15.69|16|15.9|16.04|16.32|16.2|16.94|16.86|16.5|16.38|15.98|15.25|15|14.97|15.4|14.99|14.5
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|23.48|23.37|23.82|23.05|23.93|24|23.83|23.98|23.79|24.13|24.92|25.02|24.87|24.51|24.73|25.48|26.01|26.62|26.35|26.17|26.05|24.06|23.63|23.75|23.45|23.44|23.1|23.32|23.02|23.51||23.8|24.24|23.93|24.41|24.07|24.03|24.75|23.93|24.09|24.15|23.99|24.1|23.73|24.23|24.36|24.23|22.87|22.86|23.21|22.59|23.09|23.27|23.34|23.31|23.95|24.7|24.46|23.5|23.27|22.82|22.36|21.86|22|22.82|23.28|22.55|21.48|21.41||21.61|21.78|21.49|21.6|20.27|20.25|20.06|20.3|19.75|19.91|19.48|19.9|20.35|20.53|20.14|19.89|20.49|19.79|19.34||19.32|19.5|19.55|19.2|17.8|17.72|17.49|17.57|17.68|17.3|18.11||18.41|17.78|17.64|17.48||17.62|17.54|17.38|17.64|16.92|17.55|17.43|17.79|17.32|17.57|17.7|18|18.36|18.5|18.66|18.52|18.32|19.22|19.3||19.62|19.55|19.23|19.42|19.9|19.87|19.84|19.57|20.27|20.55|19.95|20.02|20.16|19.48|19.44|19.76|19.65|19.26|19.23|18.43|18.3|16.68|16.39|17.12|16.92|17.18|16.52|16.57|17.05|16.21|16.21|16.2|16.27|16.06|16|16.16|16.28|16.28|16.57|16.7|16.51|16.62|16.25|16.25|16.18|16.98|16.25|16.5|16.37|16.32|16.07|16.19|16.2|16.23|16.02|16.21|16.36|15.98|15.86|15.57|15.55|14.95||14.68|14.05|14|14.15|14.21|14.38|14.69|14.69|14.26|13.84|14|13.99|14|14.3|14.09|14.3|14.6|14.38|14.69|14.46|15.27|14.9|15.15|15.25|14.98|14.61|14.68|14.6|15.03|15.27|15.06|15.32|15.25|15.02|15.01|14.78|14.78|14.57|13.75|14||14.05|14.59|14.13|14.55|14.28|14.34|14.03|13.73|14.02|13.74|14.08|13.84|13.64|13.8|13.82|13.45|13.44|13.4|13.5|13.3|13.4
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.67|5.82|5.79|5.7|5.8|6.16|6.15|6.13|5.72|6.31|6.42|6.99|7.2|6.68|6.62|7.01|7.62|8.02|8.34|8.41|8.48|8.7|8.27|8.76|8.72|8.85|9.49|9.44|10.1|10.1||10.4|10.1|10.4|10|10.26|9.79|9.7|9.65|9.83|9.05|8.52|8.4|8.86|8.68|9.14|9.48|9.25|10.66|10.72|10.79|10.51|10.84|11.34|11.96|11.91|11.56|11.63|12.18|12.4|11.98|11.67|11.16|10.95|11.79|12.19|13.55|12.91|12.51||12.48|12.16|11.98|11.54|11.25|10.74|10.69|11|10.97|10.75|10.5|10.79|10.73|10.41|9.94|9.15|9.27|9.93|9.5||9.31|8.91|9.01|9.68|9.22|9.2|8.74|8.02|7.94|7.54|7.58||7.62|7.41|7.36|7.35||7.57|7.3|7.23|6.9|6.8|7.04|7.19|7.46|7.35|6.82|7.4|7.76|7.88|7.96|8.29|8.77|8.82|8.75|8.35||8.37|8.54|7.99|8.05|7.87|8.14|8.4|8.41|8.95|8.69|8.2|8.52|8.92|9.22|9.14|8.7|8.19|7.94|7.96|8.37|7.5|7.35|7.43|7.42|8.13|8.58|8.21|8.03|8.1|8.13|8.35|8.15|7.83|7.79|7.74|7.9|7.33|7.25|7.29|6.69|6.27|6.1|5.44|5.74|6.2|6.75|6.54|5.95|5.7|5.69|5.19|4.59|4.61|4.54|4.55|4.45|4.91|4.6|4.6|4.59|4.74|4.35||4.23|4.29|3.8|3.65|3.65|3.84|3.67|3.84|3.85|3.76|3.77|3.61|3.55|3.4|3.31|3.31|3.28|3.62|3.76|3.93|3.95|3.81|3.86|3.87|3.88|3.87|3.79|3.81|3.69|3.81|3.92|4.39|4.47|4.47|4.62|4.58|4.56|4.61|4.61|4.51||4.41|4.08|4.06|4.24|4.21|4.05|4.05|4.04|4.46|4.43|4.59|4.46|4.57|4.48|4.81|4.88|4.7|4.61|5.16|5.15|4.83
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|48.3|48.3|49.91|47.95|47.25|49.28|50.4|49|49.28|48.58|48.37|50.47|50.61|50.96|48.3|49.35|50.61|52.08|51.03|49.07|49.84|49.7|45.92|47.95|47.25|46.06|44.38|42|44.45|43.68||44.59|45.01|45.57|46.13|44.8|44.8|45.29|45.78|43.19|42.56|41.86|41.51|41.86|43.05|44.31|42.42|42|43.26|44.94|43.68|43.12|45.64|49|48.93|48.72|48.65|47.6|49|47.88|45.71|45.64|45.5|44.59|48.58|50.05|52.08|51.87|50.54||51.555|51.73|53.48|51.8|53.2|51.45|50.75|52.85|55.3|55.972|55.09|52.85|55.23|55.72|56.7|55.79|55.65|55.02|50.4||48.72|47.81|47.95|46.76|47.04|48.02|47.95|45.43|44.45|43.68|42.35||43.05|43.05|42.42|41.23||40.6|39.83|39.76|40.18|37.03|37.17|34.86|37.66|37.8|36.26|38.01|37.45|37.24|38.71|39.27|39.13|40.04|37.38|38.64||37.45|38.78|36.82|38.36|37.87|37.87|38.99|42.07|41.3|43.33|45.71|36.96|37.59|37.52|36.26|35.14|35.42|39.97|39.9|39.83|39.13|39.13|37.45|36.33|36.19|39.2|40.53|38.5|40.95|40.88|41.3|40.32|39.48|39.13|38.5|38.43|39.13|39.27|39.48|37.8|36.47|37.31|36.75|37.52|39.06|41.3|39.9|41.09|39.27|38.29|40.25|41.23|42.63|41.58|40.95|43.05|41.72|37.8|38.15|39.69|36.12|36.82||38.43|37.66|36.75|34.93|36.82|36.82|36.4|35.7|35.7|35.63|36.26|35.7|35.7|34.93|35.63|34.02|32.9|33.25|35|35.84|36.89|37.45|36.75|38.15|38.43|35.91|37.73|45.5|44.45|44.73|45.92|48.3|48.09|50.75|49.28|47.25|49|48.65|47.95|45.92||46.9|49.77|45.85|45.5|43.75|43.47|42|42.7|45.29|43.4|43.47|46.69|45.08|42.49|42.35|43.47|42.35|45.22|45.15|43.33|42.35
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|19.62|19.98|19.95|19.27|19.52|19.5|19.77|19.84|19.9|19.9|20.5|21.55|21.45|21.13|20.34|20.5|21.2|21.82|21.65|22.18|22.38|22.25|22.11|22.5|22.66|22.37|22.23|22.14|23.05|22.38||23.35|23.35|23.09|22.85|22.93|23|23.1|22.7|22.68|22.3|22|21.45|21.19|21.25|21.73|21.89|22.98|22.82|23.01|22.67|22.38|23.11|23.3|23|23.3|22.38|21.99|21.99|21.5|21.6|21.48|20.77|20.43|21.15|20.8|21.5|21.25|20.61||20.6|20.4|20.14|20.27|20|19.5|19.25|19.23|18.7|18.57|18.41|18.04|18.59|18.82|19.1|19.12|19.23|18.93|19.32||19.52|19.38|19.18|19.3|19.05|19|19.25|18.93|18.4|18.5|18.73||18.73|18.57|18.05|18||17.45|17.45|17.25|17.25|16.85|15.95|15.68|16.5|17|16.48|16.84|16.98|17.51|16.88|18.62|19.18|19.5|19.45|18.8||19.12|18.82|18.6|18.49|18.02|18.38|18.77|18.75|19.18|19.02|18.4|18.65|18.95|19.25|19.43|18.89|19.35|18.99|18.95|19.07|18.2|18.23|17.52|17.62|17.85|18.03|18.18|18.02|18.25|18.59|18.55|18.3|17.99|18.01|16.9|16.63|16.18|16.5|16.73|16|15.37|15.28|15.53|15.6|16.02|16.21|16.2|16.16|16.48|16.48|15.95|15.54|15.68|15.51|14.75|15|15.62|16.05|16.05|16.79|16.19|16.27||14.5|15.02|14|13.6|13.62|14.25|14.12|14.1|13.99|13.78|13.72|13.75|13.85|13.54|13.6|13.6|14.12|13.62|13.94|14|13.6|13.5|12.78|12.97|12.45|12.35|12.66|12.5|12.35|12.35|12.31|12.55|12.88|13.3|12.75|12.22|12.24|12.43|11.91|10.55||10.68|10.48|10.53|10.54|10.55|10.15|9.87|9.97|10.12|10.14|10.36|10.4|10.62|10.53|11.02|11.03|10.79|10.65|10.9|11.5|10.65
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|9.22|9.19|9.08|8.85|8.91|8.89|8.3|9.1|9.5|10|9.96|10.35|10.35|10.05|10.15|10.58|11.36|11.28|11.7|10.3|9.75|10.3|10.42|11.25|9.4|9.55|9.63|9.6|9.9|9.3||10.14|10.2|10.51|10.24|10.01|8.24|7.82|8.19|8.38|8.6|7.96|7.55|7.5|7.58|7.6|7.26|7.73|7.25|7.38|7.85|7.08|7.5|7.96|7.54|7.53|7.15|8.07|8.1|7.17|7.16|6.8|6.8|6.26|7|7|7.26|7.3|7.34||7.42|7.46|7.3|7.3|7.22|6.95|7.3|6.9|6.5|6.41|6.2|6.25|6.38|6.78|6.2|6.24|6.6|6.94|7.39||6.75|6.65|6.68|7.72|8.11|8.73|8.55|8.7|9.18|8.45|8||8.45|7.07|7.67|7.12||7.89|7.2|7.14|6.37|6.36|6.6|6.62|6.13|5.2|5.18|5.2|5.35|4.99|4.76|4.72|4.67|4.52|5|4.8||4.8|4.77|4.7|4.46|4.59|4.27|4.32|4.74|4.91|4.83|5.04|5.08|5.14|5.02|5.03|5.25|5.08|5.37|5.1|4.81|4.95|4.92|4.63|4.37|4.18|3.97|4.12|4.09|4.09|3.98|3.95|3.9|3.85|3.75|3.61|3.7|3.59|3.7|3.66|3.67|3.5|3.55|3.67|3.7||3.79|3.7|3.77|3.71|3.63|3.71|3.62|3.6|3.5|3.6|3.3|3.31|3.4|3.35|3.35|3.45|3.45||3.4|3.34|3.35|3.41|3.43|3.43|3.51|3.36|3.46|3.45|3.25|3.14|3.13|3.09|3.1|3.1|3.1|3.02|2.95|2.95|2.91|2.99|3|2.99|2.94|2.88|3|3.07|3.13|3.12|3.03|2.99|3.02|3|3|2.9|2.91|2.85|2.81|2.87||2.8|2.76|2.82|2.9|2.76|2.81|2.9|2.69|2.8|2.89|2.71|2.75|2.9|3.01|3.17|2.68|2.75|2.82|2.67|2.72|2.84
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|3.69|3.89|3.64|3.6|3.6|3.8|3.88|3.76|3.82|3.77|3.78|3.82|3.8|3.8|3.8|3.79|3.79|3.79|3.8|3.79|3.82|3.79|3.92|3.76|3.89|3.85|3.76|3.86|3.83|3.88||3.83|3.83|3.87|3.84|3.9|3.89|3.82|3.89|3.85|3.86|3.82|3.89|3.85|3.91|3.8|3.84|3.78|3.8|3.78|3.8|3.87|3.91|3.8|3.91|3.8|3.89|3.91|3.82|3.78|3.81|3.78|3.8|3.78|3.77|3.86|3.9|3.73|3.73||3.74|3.56|3.64|3.53|3.47|3.47|3.47|3.76|3.74|3.83|3.68|3.83|3.92|3.9|3.89|3.54|3.47|3.62|3.47||3.35|3.35|3.43|3.32|3.45|3.32|3.4|3.4|3.37|3.28|3.37||3.43|3.53|3.31|3.33||3.37|3.38|3.36|3.3|3.31|3.31|3.36|3.3|3.4|3.3|3.38|3.38|3.45|3.45|3.33|3.34|3.3|3.52|3.35||3.3|3.34|3.37|3.37|3.3|3.43|3.6|3.64|3.37|3.24|3.37|2.97|2.87|2.84|2.84|2.83|2.8|2.8|2.79|2.81|2.79|2.79|2.81|2.83|2.83|2.79|2.82|2.89|2.95|2.96|2.96|2.85|2.88|2.87|2.81|2.81|2.79|2.86|2.82|2.81|2.82|2.81|2.96|2.85|2.8|2.79|2.88|2.84|2.8|2.79|2.94|2.83|2.83|2.83|2.87|2.73|2.92|3.01|3|2.98|2.91|2.97||2.91|3.17|3.07|3.14|3.23|3.08|3.16|3.02|2.95|2.67|2.67|2.68|2.67|2.66|2.63|2.66|2.61|2.66|2.64|2.65|2.65|2.67|2.66|2.67|2.61|2.61|2.64|2.61|2.63|2.59||2.41|2.43|2.38|2.37|2.36|2.34|2.41|2.38|2.38||2.32|2.35|2.38|2.27|2.48|2.5|2.6|2.51|2.57|2.51|2.55|2.59|2.54|2.5|2.46|2.44|2.33|2.46|2.3|2.32|2.25
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.32||13.32|13.15|13.5||||13.66|13.49|13.66|13.49|||13.69||14||14.34|13.83||13.83|14||||||14.31|||14.01||14.34|14.17|14.45|14.79||14.86||14.68||||14.68|14.51||14.86|14.85||14.35|14.35|||14.86|15.02|15.03|14.86|||12.98||||||||||||||||13.49|15.03||||16.39|||||12.98||12.5||12.62|12.77||12.64|12.36|12.36|12.29|12.23|12.6||||12.29|12.29|12.12||||||11.62|||11.75|11.51||11.88|11.44||11.61||11.95|10.93|10.93|10.76|||10.93|10.93|11.68|12.09|12.12|12.29|11.61|||||||10.7|10.52|12.29|9.56||9.29||||9.27|9.52|9.27|9.4|9.56|9.29|9.45|9.33|9.33|9.29|9.56|8.54|8.42|8.42||8.42|8.2|8.22|8.22|8.38|8.42|8.31|8.54|8.29||8.29|8.54||8.29|||8.2|8.31|8.2|8.42|8.31|||||||||7.97||7.76|||7.85||7.74|7.74|7.92||||||||7.74|7.97||||||||||7.74|7.74|||||7.85|7.63|||7.4|||7.4|7.6|||7.83|7.51|||7.4||7.4||7.47|||7.65|7.46|
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|3.65|3.8|3.53|3.51|3.45|3.65|3.4|3.7|3.6|3.65|3.75|3.91|3.85|3.65|3.75|3.99|3.95|3.95|4.13|4.1|4.02|4.25|3.96|4.2|4.35|4.35|4.35|4.45|4.3|4||3.87|4.06|4.05|4.4|4.5|4.6|4.65|4.6|4.92|5.14|5.25|7.28|8|8.29|7.05|5.95|6.2|6.59|6.9|7.25|7.25|8.23|8.08|8.1|8.1|7.5|8.03|8.2|7.25|6.7|6.35|6.15|6.2|6.18|6.14|5.95|6|5.9||5.55|5.1|5|5|4.7|4.32|4.35|4.2|3.85|3.73|3.73|3.75|3.81|3.95|3.84|3.9|3.9|3.75|3.95||4.05|4.1|4.1|4.27|4.3|4.55|4.25|4.3|4.4|4.47|||4.55|4.5|4.5|4.6||4.65||4.7|4.85|4.85|5.1|5.05|4.8|4.99|4.9|4.9|4.9|4.9|5.2|5.25|5.25|5.15|5|4.95||4.8|4.65|4.9|4.85|4.52|4.2|4|3.9|4|3.45|3.2|3.23|3.2||3.35|3.32||||3.5|3.25|3.1|3.1|3.2|3.35|3.2|3.35|3.4||||3.4|3.45|2.95|2.95|2.8|2.8||||2.75|2.75|||2.8|2.85|2.8|2.85||2.95|3|3.02|3.1|3.1|3.2|3.2|3.2|3.25|3.1|3.3|3.3|3.1||3.1|3.05|3.1|3.15|3.3|3.15|3.25|3.05|3.25|3.55|3.6|3.95|4.05|2.95|2.68||2.58|2.5|2.5|2.5|2.35|2.35|2.3||2.4|2.4|2.4|2.3|2.3||2.3|2.35|2.4|2.4|2.59||||2.47|2.65||2.4||||||2.5|2.3|2.3|2.5|2.45|2.45||2.35|2.35||2.21||2.25|2.15|2.2
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.16|18.74|18.73|18.25|18.51|18.53|18.48|18.6|18.57|18.42|18.62|18.22|18.39|18.43|18.76|19.16|18.76|18.39|18.13|18.2|18.19|18.2|18.08|18.26|18.34|18.21|18.22|18.43|19.02|18.88||19.09|19.37|19.21|18.86|19.06|18.88|18.41|18.29|18.11|18.25|18.29|18.42|18.41|18.76|18.56|18.76|18.55|18.76|18.74|18.8|19.06|19.62|19.77|19.96|19.93|19.93|19.86|20.09|19.75|19.63|19.42|19.39|18.97|19.76|19.77|20.11|20.21|20.05||20.1|19.89|19.53|19.45|20.14|20|20.14|20.14|19.99|20.14|20.24|20.31|20.8|20.52|20.59|20.94|20.8|20.14|20.19||20.34|20.35|20.33|20.1|19.91|19.86|19.91|19.42|19.23|19.16|18.71||18.81|19.11|18.56|18.55||18.46|18.23|18.34|18.27|18.36|18.36|18.19|18.32|18.13|17.31|17.61|17.37|17.15|17.39|17.43|17.42|17.55|17.52|17.57||17.21|17.36|16.79|16.44|16.16|16.05|15.86|15.86|16.54|16.22|16.26|16.47|16.68|16.44|15.82|16.3|16.47|16.42|16.25|16.26|16.08|16|15.88|15.95|16.26|16.58|16.65|16.56|16.82|17.08|17.19|17|16.65|17.02|17.08|16.97|16.73|16.56|16.68|16.71|16.77|17.3|17.22|17.47|17.4|17.64|17.5|17.66|17.64|17.49|17.52|17.58|17.4|17.4|17.24|17.59|17.73|17.45|17.57|17.56|17.75|17.65||17.59|17.57|17.52|17.51|17.85|18.08|17.82|18.15|17.63|17.43|17.38|17.4|17.45|17.43|16.9|16.86|16.82|16.79|16.63|16.56|16.82|16.3|16.86|16.87|16.94|16.61|16.77|16.99|16.98|17.29|17.2|17.5|17.71|17.85|17.76|17.68|17.56|17.35|17.27|17.39||17.31|16.88|16.86|16.83|16.86|16.63|16.77|16.4|16.6|16.21|16.4|16.16|15.74|15.52|15.81|15.6|16.21|16.07|16.03|15.94|15.43
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||1.01|||0.75|0.7|1.01||1.01||0.7|||||||||||||||0.7|||||||0.7|0.75|0.7|0.7||0.94|0.95||||0.7|0.7|0.7||0.95||||||||||0.8|||0.75||||0.9|||0.7|||0.85||0.83||0.8||0.6|0.95|0.6|0.95|||0.6|||0.6|0.6||||||||0.6|||||0.7|||1.01|||||||||0.55||1.01|||||0.55||0.55|||||||||||0.55|1.05||1.01|1.05||||0.65||0.65|||||||1.15|||||0.95||||0.85|0.85|||||1.15||||||1.01||1.01|||1.15||1.01|0.9|1.1||0.83|0.83||1.1|0.83|||0.82|0.82|||0.84|0.82|||0.87|0.84|||0.86||||0.84||||||||||||||0.84||||||||0.84||0.83||||||||||1.05|||||||1.15||0.83|||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||47.5219||||||||||||47.5219||6653.0625|||6653.0625|||6653.0625|6653.0625|47.5219||||6653.0625|||||||||||||47.5219|23760.9375|||||47.5219|||||||||47.5219||||||47.5219||||||14256.5625||||47.5219||2376.0938|||||4752.1875||23760.9375|||||47.5219||||||||||||47.5219|47.5219||||47.5219||47.5219|47.5219|47.5219|||||||475.2188|||||||||||47.5219||47.5219|47.5219|||||||||||47.5219||38017.5||475.2188|||47.5219|9504.375|475.2188||475.2188|475.2188|475.2188||||475.2188||||||6653.0625||||475.2188||7128.2813||47.5219|||||||||||||||||||||475.2188||||||||47.5219|||||||47.5219|6653.0625||2376.0938||||||||47.5219|475.2188|||475.2188||4752.1875|475.2188||||||475.2188|||475.2188|475.2188|475.2188|2376.0938||475.2188|||||||4752.1875|2376.0938
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||48.1|48.1|48.1|47.45|47.45||47.45|47.45||47.45|47.45||47.45|47.45|47.45|47.45|48.75|48.75|46.8|48.1|48.75||47.45||47.45|47.45|47.45||||47.45|47.45|47.45|47.45|||47.45|47.45|47.45|47.45|47.45||47.45|47.45|47.45|47.45|47.45|47.45|48.75|50.05|48.75|48.75|47.45|48.1|47.45|48.75|47.45||47.45|47.45|47.45|47.45|47.45|47.45||47.45||47.45||47.45||47.775|47.775|47.775|47.775|47.775|48.75|47.775|||47.775||48.1|47.775|47.45|46.8||47.45||46.8|48.75|48.75||48.75|48.75|48.75|48.75|50.7|46.8|46.8||46.15|47.45|47.45|48.75||47.45|50.7|52|48.75|46.15|45.5|46.8|45.5|46.15|48.1|48.1|45.5|46.8|52|52|48.75|50.7|46.8|50.7||46.8|46.15|46.15|45.5|45.5|46.15|46.15|46.15|46.15|46.15|||46.15|46.8||45.175|45.175|45.175|45.175||45.175|44.525|44.2||42.9|42.9|42.9|42.9|48.75||43.55|43.55|43.55|43.55|43.55|42.9|42.9||||45.5|||||45.5|44.2|44.2|44.2|47.45|48.75|48.75|46.15|48.75|42.25|42.25||42.25|42.25|||42.25||42.25|42.25|||45.5|42.25|42.25|42.25|42.25|||45.5|45.5|42.25|39||42.25|42.25|42.25|39|42.25||42.25|42.25|45.5|42.25|42.25|45.5||40.3|42.25|42.25||45.5|45.5|45.5||45.5||45.5|||49.4||49.4|49.4||49.4|49.4|49.4|49.4|49.4|48.75|42.9|51.35||||42.25||42.9|42.25
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|981750|956250|956250|956250|994500|918000|905250|879750|1020000|956250|930750|956250|969000|969000|969000|981750|1032750|1032750|1071000|879750|879750|892500|918000|879750|943500|867000|943500|854250|816000|803250||790500|828750|867000|867000|867000|867000|765000|790500|765000|765000|828750|765000|854250|765000|828750|854250|841500|892500|930750|930750|930750|930750|956250|1096500|879750|714000|726750|803250|726750|726750|803250|803250|867000|867000|892500|892500|905250|892500|0.64|905250|879750|892500|879750|930750|930750|956250|969000|956250|956250|981750|981750|969000|1007250|1032750|1032750|969000|1071000|1134750|0.65|956250|867000|816000|726750|765000|739500|777750|854250|777750|765000|777750||726750|790500|714000|777750||650250|612000|663000|663000|573750|586500|612000|586500|624750|650250|663000|701250|726750|612000|663000|765000|752250|752250|688500|0.57|752250|701250|726750|599250|643875|637500|624750|816000|714000|777750|739500|867000|828750|688500|624750|663000|573750|561000|586500|548250|688500|624750|548250|357000|318750|280500|306000|318750|344250|331500|357000|357000|331500|318750|357000|433500|459000|459000|471750|471750|510000|459000|624750|624750|599250|510000|599250|599250|446250|446250|446250|446250|446250|433500|433500|433500|433500|497250||420750|382500|0.22||446250|484500|0.21|0.22|408000|357000|318750|318750|357000|||293250|||293250||293250|293250|293250|293250|0.22|0.22|0.2|306000|318750|318750|318750|306000|318750|318750|369750|369750|318750|331500|0.22|331500|331500|395250|331500|395250||395250||395250|318750|318750|318750|395250|433500|433500|471750|548250|522750|522750|535500|535500|675750|701250|510000|459000|484500|471750
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|14.96|15.3|15.2|15.37|15.35|15.63|15.62|15.03|14.15|14.83|15.16|15.03|15.26|15.02|15.14|15.76|16.11|16.2|16.63|16|16.37|16.24|16.62|16.36|16.25|16.6|16.62|16.88|16.91|16.66||16.55|16.56|16.75|16.75|17|16.75|16.86|17.25|16.6|16.47|15.94|16|16.1|16.32|16.52|16.71|16.75|16.77|17.14|16.61|17.01|17.4|17.63|17.55|17.25|17.6|17.38|17.62|17.4|17.85|17.8|18|17.37|17.14|16.99|16.99|16.77|16.8||17.25|17.5|17.77|17.25|17.35|17.75|16.96|17.36|17.39|17.75|17.51|17.55|18.25|18.7|18.5|17.75|18|18.25|18.03||17.92|17.94|17.63|18.34|18.25|18.37|18.5|18.89|18.25|18.37|17.7||17.64|18.25|17.41|17.63||18|17.52|17.3|17.55|17.91|17.89|17.26|18.55|17.79|17.05|17.27|17.44|18|17.75|17.56|17.8|18.05|17.77|17.75||18.05|17.41|17.3|17.01|17.86|17.01|17.82|18.05|18.37|18.48|18.45|18.37|18.37|18.55|18.48|18.3|18.63|17.77|18.61|18.26|17.68|17.47|16.98|17.12|17.18|17.41|17.61|17.47|17.59|18|18.05|17.35|17.3|17.23|17.25|17.3|17.35|17.05|17.19|17.29|17.12|16.72|17.1|16.74|16.17|16.42|16.52|16.25|15.98|15.88|15.89|16.02|16.02|15.89|16.02|16|15.9|16.03|15.95|15.85|15.82|15.82||15.8|15.89|15.97|15.99|16.04|16|15.82|15.82|15.82|15.65|15.82|15.35|15.49|15.28|15.29|15.28|15.5|15.23|15.5|15.26|15.81|15.75|15.99|15.97|15.97|15.81|15.68|15.72|15.8|15.8|15.78|15.76|16.21|16.25|16.62|16.43|16.29|16.01|15|14.96||15.23|14.98|15.16|14.92|14.99|14.62|15.09|15.27|14.87|15.35|14.82|15.29|15.39|14.66|14.62|14.74|14.51|14.31|14.49|14.38|13.85
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|25.31|25.17|25.69|23.2|22.8|24.25|24.2|24.5|24.47|23.76|25.59|26.53|27.06|26|25.55|28.35|28.04|28.5|30.8|31.1|32.67|31.25|32.2|32.22|32.19|31.85|32.96|33|36.19|35.03||35.35|36|36.18|37.19|38.65|32.3|34.26|29.75|29.3|27.69|27.12|28.65|29.13|30.33|30.13|29.41|28.63|29.63|30.33|30.67|30.53|31.59|31.66|31.67|31.83|31.61|30.79|31.46|32.89|30.93|29.75|29.45|29.29|31.13|31.01|34|34.1|34||33.64|32.97|32.1|31.66|32.52|29.18|29.45|29.9|29.52|30.59|28.93|28.57|29.35|30.12|29.11|29.54|30.43|31.67|29.13||32.5|35.08|34.82|35.17|35.33|36.67|38.01|33.87|41.33|41.49|41.03||41.67|42.41|41.97|40.05||39.16|39.16|39.97|38.83|38.7|36.75|38.05|39.07|37.17|34.87|36.12|37.89|35.83|35.29|34.23|32.47|33.33|36.22|34.67||35.33|33.69|30.67|29.25|29.24|29.73|29.5|29.21|29.27|26.96|25.87|26.53|26.6|26.62|26.6|27.03|27.33|27.03|24.67|28.46|27|26.93|25.93|23.3|22.33|23.34|24.57|26.79|26.5|27.44|27.8|26.89|25.93|25.57|24.96|25.05|25.4|25.19|22.94|20.67|19.9|19.27|21.37|18.69|22.57|22.8|21.31|22.63|21.73|20.93|20.04|21.23|20.17|19.4|19.45|18.77|18.77|17.74|17.54|17.77|18.08|16.53||17.4|17.3|16.61|16.46|16.28|15.96|17.65|17.63|18.23|16.77|16.07|15.43|15.38|15.17|14.75|14.68|13.87|14.64|15.13|15.34|15.25|14.08|15.87|15.33|14.82|14.73|14.84|14.18|14.27|15.2|14.07|14.93|15.1|15.37|15.33|15.83|15.75|15.77|15.5|14.59||14.49|14.48|14.66|14.11|13.33|15.83|15.17|13.55|13.12|13|13.2|13.47|12.73|12.47|12.33|12.28|11.92|12.05|12|12|12.04
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|36.53|36.05|36.45|36.15|36.05|36.98|36.73|36.85|35.99|35|37.06|38.86|39.2|39.24|38.73|40.58|41.25|42.78|43.9|43.78|43.86|43.28|42.75|43.08|43.75|43|43.79|44.85|46.45|46.06||46.95|46.05|45.9|45.13|46.43|46.1|45.45|45.88|45.55|45.45|44.51|44.44|44.05|44.75|45|45|44.99|45.71|46.5|46.25|45.8|46.67|46.2|46.2|46.35|45.26|45.25|45.46|44.2|43.9|44.48|43.76|43|43.2|42.3|42|42.28|41.35||44.41|43.43|42.46|41.65|40.65|39.02|38.6|38.81|39.05|38.35|38.02|37.99|37.61|37.8|38.1|37.7|38.7|38.1|38.5||38.28|37.65|37.26|37.05|35.6|35.53|36.06|34.61|34.97|34.26|34||33.75|33.85|33.75|34||34.3|33.45|33.5|33.5|33.74|32.85|33.09|33.5|32.95|30.34|30.4|32|32.6|33.49|33.55|34.6|34.6|34.02|33.26||32.73|32.55|32.75|32.48|32.27|31.93|32.28|32.4|32.48|32.9|33.23|33.77|34.45|34.58|34.76|34.85|35.03|34.25|34.16|34.77|34.88|34.38|33.66|33.42|33.66|34.4|34.46|35|35.6|34.98|34.88|34.7|34.7|34.99|35.29|35.35|35.52|34.27|33.2|32.83|32.15|31.5|31.93|31.71|31.35|31.36|31.37|30.9|31.12|30.48|30.7|30.45|30.38|29.9|28.91|28.85|30.55|31|30.57|30.2|29.45|29.9||29.9|29.9|28.89|28.11|27.5|27.25|28|26.73|26.55|26.12|26.1|25.56|25.12|24.5|24.43|24.95|24.88|24.68|24.79|25.05|23.88|22.91|22.85|23.23|23.48|23.52|23.82|23.69|23.71|24.25|23.23|23.8|23.9|24.23|24.73|23.85|23.9|23.73|23.23|21.16||21.28|20.75|20.5|19.7|20.82|21|20.33|20.4|21.2|21.07|21.1|20.88|21.36|21|20.78|20.38|20.32|20.48|20.48|20.65|20.85
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|5.25|5.4|5.32|5.39|5.54|6.15|5.77|6|5.83|6.1|6.25|6.12|5.99|6.13|6.25|6.25|6.4|6.46|6.8|6.8|6.8|6.85|6.82|6.65|6.45|6.43|6.65|6.17|6.42|6.65||6.28|6.61|6.6|6.56|6.65|6.68|6.65|6.7|6.59|6.64|6.59|6.21|6|5.97|6.27|6.55|6.38|6.57|6.94|7.05|6.44|7.31|7.09|7|6.99|6.99|6.85|6.88|7.05|7.2|7.12|6.74|6.48|6.48|6.43|6.51|6.3|6.19||6.16|6.24|6.25|6.01|5.94|5.74|5.96|5.96|6.06|6.06|6.14|6.2|6.26|6.4|6.4|6.3|6.04|6.33|6.49||6.25|6.13|6.24|6.15|6.23|6.15|6.24|6.24|6.4|6.42|6.38||5.8|5.86|6.09|6.04||6.1|5.46|5.5|5.5|5.55|6.04|6.26|6.33|6.5|6.25|6.6|6.77|5.99|6.15|6.23|6.65|6.71|6.92|6.95||6.8|6.95|6.83|7|6.76|7.43|7.57|7.25|7.29|7.67|7.35|8.24|7.84|8.9|8.88|9.19|8.44|8.14|7.65|7.51|7.56|7.65|7.51|7.8|7.48|7.5|7.59|7.19|7.03|6.88|6.7|6.17|5.91|6.86|6.5|6.54|6.38|6.42|6.37|6.68|6.42|6.92|7.04|7.09|7.26|7.45|7.35|7.65|7.01|7.57|7.95|8.5|9.13|10.36|10.39|10.12|10.59|10.78|10.58|10.84|10.55|10.1||9.6|9.34|9.27|9.56|10|10|10|10|10.33|10.45|10.15|10.15|9.93|9.47|9.65|9.35|9.36|8.99|10.02|10.8|11.01|11.36|11.76|11.98|12.61|11.85|12.07|11.71|12.03|12.39|12.5|12.75|13.12|13.06|13.15|14.08|13.36|13.65|13.68|13.8||13.35|13.73|13.5|14|14.09|13.75|14.25|13.4|14|13.36|13.73|13.5|12.75|12.24|13.3|13.1|13.3|13.4|13.99|14.73|14.8
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||378|378||441|450|441||459|468|477|495|459|459|396|387|405|387|414||369|369|360|360|387|360|369|369|360||369|387|396|396|360||360|387|396|360|369|378|414|396|441|441|441|441|450|432|432|432|441|459|450|432|423|405|396|360|369|414|414|405||360|405|387||387|387|387|360|387|441|441|405|450|405|405|414|432|432|450|450||459|459||450|459|459|459|459|405|459|459|315|378|450||450|450|405|405||423|540|594|468|468|396|306|234|225|225|252|216|189|171|171|171|198|216|216||225|225|247.5|252|216|216|216|243|252|234|207|234|234|225|225|225|225|234|234|261|||225|261|216|234|270|279|252|270|252|243||270|265.5|270||297||297|315|216|207|351|351|360|387|405|405|405|315|405|513|459|459|468|540|567|549|567||585||585|585|||630|630|675|675|585||585|585|585||||||||||540|||585|585|630||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.3|7.2|7.09|7|7.08|7.42|7.23|7.38|7.1|7.12|7.71|7.67|7.61|7.77|7.71|8.25|8.51|8.62|8.88|8.89|8.91|8.54|8.3|8.12|8.1|8.22|8.34|8.3|8.98|8.9||9.22|9.12|9.22|9.79|9.23|9.18|9.03|8.98|9.01|8.64|8.51|8.5|8.65|8.55|8.45|8.38|8.05|7.92|8.13|8.02|8.25|8.57|8.62|8.44|8.45|8.07|8.05|7.83|7.78|7.79|7.89|7.8|8.11|7.54|7.58|7.54|7.54|7.54||7.5|7.43|7.24|6.95|7.05|6.95|7.01|6.98|6.92|6.75|6.54|7.03|7.03|6.95|6.88|6.69|6.75|6.83|6.75||6.75|6.39|6.47|6.15|6.07|6.17|6.04|6.12|5.63|5.95|6.01||6|6.45|6.43|6.42||6.58|6.69|6.59|6.9|6.57|6.78|6.77|7|6.85|6.62|6.9|7|6.93|6.8|7.3|7.24|7.35|7.54|6.84||6.9|6.79|6.54|6.5|6.15|6.44|6.53|6.83|7.22|7.25|7.25|7.46|7.8|7.38|7.33|6.95|6.67|5.91|5.7|5.65|5.49|5.83|5.62|5.8|5.92|6.2|6.42|6.33|6.28|6.17|6.38|5.67|5.09|5|4.92|4.98|4.83|4.65|4.54|4.88|4.4|4.3|4.25|4.34|4.32|4.42|4.4|4.4|4.49|4.54|4.5|4.5|4.62|4.65|4.58|4.67|4.68|4.56|4.77|4.28|4.05|4||3.95|3.63|3.5|3.35|3.47|3.45|3.38|3.38|3.3|3.2|3.17|3.04|3.19|3.2|3.08|3.33|3.58|3.67|3.76|3.71|3.82|3.83|3.71|3.67|3.65|3.59|3.56|3.5|3.33|3.35|3.36|3.44|3.5|3.45|3.43|3.42|3.17|3.4|3.6|3.33||3.25|3|2.96|3.05|2.94|2.88|2.92|2.98|2.96|2.94|2.85|2.88|2.92|2.77|2.95|2.9|2.96|3.04|3.02|3.15|3
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|6.9|6.7|6.69|6.5|6.5|6.74|6.52|6.54|6.51|6.75|6.54|6.65|6.6|6.35|6.34|6.61|6.47|6.5|6.46|6.25|7.72|7.51|7.5|7.62|7.1|7.58|7.8|7.5|7.36|7.5||7.72|7.5|8.25|8.2|7.25|7.49|7.36|7.11|7|7.1|6.98|6.64|7|7.36|7.5|7.65|6.51|6.67|7.97|7.4|6.31|9.06|9.8|11.95|10.65|7.59|6.97|6.44|6.25|6.28|6.09|6.21|5.95|6.28|6.05|6.21|6.61|6.3||6.59|6.88|6.82|7.14|6.84|7.02|6.2|7.3|6.79|6.2|6.85|7.61|7.4|6.83|6.49|5.96|5.94|5.8|5.5||5.61|5.7|5.44|5.94|5.94|5.75|5.75|5.45|5.75|5.75|6.1||6.03|5.27|6.25|6.66||6.18|5.26|5.25|5.04|3.96|4.63|4.11|4.43|||4.86|4.71|||4.9|4.56|4.9|4.75|4.5||4.45|4.25|4.65|4.51|4.65|4.65|4.85|4.7|4.76|4.7||4.7|4.75|4.7|4.73|4.65|4.66|4.73|4.5|4.57||4.33|4.33|4.23|3.95|3.61|4.78|4.98|4.49|4.05|3.19|3.2|3.1|3.01|2.82|3|3|2.99|2.92|2.86|2.59|2.7|2.9|3.05|3.19|2.96|3.3|3.17|3.25|3.2||2.9|2.81|3||3.04||3.05|3.49|3.4|3.2|3.2||3.25||3.25|3.25|3.3|3.34|3.26|3.4|3.33|3.4|3|2.85||2.66|2.66|2.64|2.49|2.54|2.4|2.21|2.1|2.15|2.15|2.3|2.15|2.2|||2.16||||||2.2||2.2|||2.28||2.35||2.25|2.24|2.16|2.25|2.25|2.25||||2.3|2.29|2.2|2.25|2.26||2.25|2.25|2.25|2.23
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.76|13.66|13.46|12.97|13.31|12.79|12.58|11.25|10.21|10.88|11.61|12.07|11.93|12.17|12.26|12.6|14.02|14.25|14.29|14.4|14.34|14.1|14.44|14.1|12.94|12.19|12.13|12.26|12.4|12.16||11.65|12|12.48|12.63|12.45|11.85|11.7|11.13|11.06|10.75|11.07|11.03|10.75|10.81|10.5|10.63|9.6|9.38|9.46|9.49|9|9.04|8.88|8.96|8.69|8.51|8.78|8.44|8.44|8.88|8.88|8.5|8.65|9.22|9.31|9.36|9.35|9.49||9.46|9.58|9.5|9.38|9.5|9.03|8.95|9.01|9.43|9.63|9.76|10.43|11.25|11.41|10.51|10.5|9.98|9.79|9.79||9.75|9.78|9.94|9.95|9.69|9.63|9.88|9.96|9.68|9.53|9.36||9.4|9.74|9.28|8.54||8.43|8.33|8.23|8.14|8.11|8.37|8.44|8.1|7.92|8.38|8.7|8.75|8.63|8.75|8.56|8.45|8.24|8|7.94||7.87|7.89|7.86|7.83|7.94|7.81|7.84|7.87|7.76|7.81|7.61|7.59|7.65|7.54|7.51|7.42|7.73|7.46|8.03|7.83|7.5|7.25|7.14|7.12|7.11|7.11|6.78|6.78|6.63|6.6|6.55|6.56|6.5|6.51|6.57|6.56|6.51|6.49|6.38|6.35|6.21|6.16|6.44|6.55|6.62|6.45|6.25|6.33|6.43|6.51|6.48|6.23|6.48|6.52|6.53|6.85|6.93|7.06|7.09|7.12|6.98|6.8||6.79|6.53|6.59|6.79|6.55|6.47|6.23|5.99|5.66|5.59|5.55|5.49|5.59|5.51|5.44|5.3|5.26|5.2|5.23|5.35|5.51|5.14|4.94|4.84|4.83|5.03|4.99|4.88|4.84|4.8|4.69|4.69|4.64|4.69|4.64|4.68|4.69|4.69|4.69|4.7||4.68|4.67|4.63|4.74|4.7|4.6|4.57|4.54|4.6|4.59|4.6|4.55|4.6|4.6|4.6|4.6|4.38|4.34|4.35|4.39|4.48
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|17.1|17.4|16.79|16.35|15.41|16.3|15|14.74|13.8|14.9|16.01|15.54|15.21|14.11|14.74|14.74|15.45|17.39|21.31|21.63|23.08|21.54|23.5|23.87|23.79|24.25|25.07|23.72|28.6|26.95||26|23.9|23.23|23.28|23.36|20.1|21.23|20.37|21.03|18.69|18.4|18.01|18.93|18.4|18.43|18.99|16.85|17.14|18.07|17.86|17.75|19.53|19.59|20.6|18.5|18.7|18.02|19.04|19.91|19.7|18.57|18.95|19.16|18.66|19.35|20.81|16.9|16.49||16.3|16.35|14.67|11.94|12.65|13.15|12.99|13.49|12.3|12.71|12.75|12.1|12.3|12.8|13.05|11.13|11.92|10.63|9.43||9|9|8.12|8.3|8.04|7.81|8.37|7.7|6.96|5.85|6.01||5.49|5.48|5.76|5.75||5.72|5.55|5.95|5.6|5.42|5.16|5.39|5.39|5.46|5.38|5.8|6.15|6.32|6.35|6.25|6.23|6.19|6.05|6.1||6.14|5.7|5.3|5.35|5.12|5.22|5.15|5.48|5.66|5.68|5.6|5.52|5.7|5.7|5.72|6|6.09|5.52|5.97|6.05|6.18|6.42|6.12|6.16|6.26|6.37|6.32|6.34|6.32|6.23|6.15|6.38|6.44|6.39|6.71|6.45|6.37|5.8|5.45|5.5|5.8|5.63|5.85|6.49|6.82|7.2|6.66|6.75|6.52|6.449|6.4|6.31|6.22|6.02|5.75|6.43|6.4|6.1|5.97|5.96|6.23|5.82||5.35|5.37|5.38|5.45|5.7|5.9|5.58|5.355|5.45|4.94|4.6|4.6|4.31|4.72|4.5|4.3|4.34|5.01|5.4|4.92|4.31|4.86|5|5.15|5|5.13|4.8|4.46|4.2|4.15|4.08|3.65|4|3.98|3.63|4.31|3.72|3.28|3.28|2.7||2.71|2.7|2.49|2.24|2.53|2.85|2.8|3.1|2.82|2.91|2.66|2.81|2.45|2.4|2.16|2.5|2.88|3.15|3|3.79|2.85
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.1|13.8|14.23|13.95|13.84|14.17|14.77|14.24|14.24|14.01|14.25|14.39|14.51|14.5|14.26|14.48|14.53|14.88|14.83|15.03|15.24|14.74|14.79|15.18|15.03|14.87|14.76|15.23|15.66|15.17||15.64|15.86|15.43|15.68|15.54|15.33|15.66|15.76|15.29|15.68|15.11|14.93|14.93|14.99|16.09|15.83|15.48|15.64|15.89|15.52|15.59|15.6|15.8|15.67|15.79|15.62|15.62|16.16|15.9|15.69|15.56|15.77|15.77|16|15.68|15.51|15.99|15.56||15.77|15.62|16.07|16.03|15.51|15.93|15.66|15.43|15.62|15.66|15.75|15.78|16.1|16.12|16.07|15.42|15.99|16.09|15.99||16.05|16.14|16.13|16.08|16.26|16.03|16.15|16.1|16.24|16.27|15.73||15.96|15.85|16.32|16.11||16.07|16.04|15.7|16.55|15.84|16.2|15.52|16.55|16.21|16.22|16.26|16.06|15.84|15.88|15.52|16.42|16.54|16.45|16.45||16.55|16.41|16.46|16.32|15.85|15.51|15.65|15.83|16.46|16.33|16.37|16.11|16.28|16.46|16.55|16.11|16.46|16.2|16.55|16.55|16.55|16.55|15.89|16.01|16.03|16.11|16.02|16.06|16.42|15.87|16.57|16.44|16.28|16.51|16.1|16.71|16.67|16.72|16.73|16.69|15.64|16.2|15.61|15.61|16.56|16.56|16.55|16.33|16.42|16.43|16.55|16.59|16.51|16.55|16.42|16.33|16.03|16.44|16.55|16.66|16.64|16.6||16.51|16.63|16.46|16.55|16.33|16.6|16.55|16.6|16.55|16.53|16.59|16.62|16.58|16.32|15.78|15.69|15.88|15.6|15.85|16.42|16.64|16.64|16.32|16.33|16.31|16.23|16.32|16.21|15.6|15.82|16.42|16.36|16.36|16.38|16.42|16.41|16.39|15.92|16.41|16.51||16.46|16.33|15.99|15.92|16.24|16.45|16.42|16.48|16.42|16.41|16.27|16.11|16.36|16.24|15.81|15.87|15.87|15.5|15.29|15.61|15.64
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.75|1.8||1.75|1.8|1.8|1.85|1.95|1.9|1.9|1.8|1.73|1.72|1.75|1.72|1.72|1.72|1.88|1.7|1.85|1.68|1.68|1.7|1.7|1.7|1.7|1.7|1.75|1.65|1.65||1.71|1.65|1.65|1.7|1.65||1.73|1.66|1.66|1.8|1.8|1.8|1.8|1.8|1.7|1.85|2.05|1.9|2.05|2.2|2|1.8|2|2|2.8|2.76|2.79|2.83|2.92|2.84|2.7|2.68|2.85|2.9|2.82|2.53|2.6|2.75||2.81|2.92|3.02|3|2.77|2.6|2.96|3.35|3.5|3.03|3.65|4.15|3.55|2.28|2.31|2.2|2.28|2.4|2.3||2.43|2.3|2.22|2.41|2.49|2.48|2.38|2.19|2.35|2.2|2.1||2|2.1|2.11|2.23||2.06|2.1|2.08|2.18|2.09|2.08|2.14|2.24|2.23|2.33|2.36|2.49|2.58|2.8|2.74|3|2.94|2.81|2.2||2.1|2|2.04|2.45|2.59|2.5|2.45|2.7|3.12|3.58|2.65|3.01|3.2|3.37|3.35|3.65|3.35|3.31|3.69|3.8|4.3|3.44|2.25|1.91|1.85|1.81|2|2.19|2.06|2.21|2.2|2.2|2.4|2.37|2.51|2.56|2.63|2.77|2.65|2.71|2.8|2.91|3.1|3.13|3.36|3.12|3.18|3.12|3.2|3.18|3.08|3.32|3.25|3.5|3.28|3.56|3.31|3.31|3.29|3.4|3.21|3.25||3.08|3.04|3|3.2|3.39|3.26|3.5|4.01|4.4|4.3|4.6|5.3|5.3|5|5.3|4.5|4|3.8|4.2|3.8|3.9|4.3|4.3|4.5|4.5|4.8|4.6|4.8|5.2|5.3|5.21|5.1|5.4|4.6|4.8|4.2|4.7|5.2|4.3|4.6||4.8|4.2|4.6|4.7|4.9|5|4.1|4.4|4.6|5.1|5.1|4.8|5.4|5.2|5.6|5.8|5.1|5|5.8|5.1|6.9
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|12.96|12.35|12.12|12.03|12.04|12.02|12.04|12.14|12.19|12.01|11.69|11.69|11.82||11.82|11.89||12.05|12.05|11.6|11.82|11.56|11.57||11.74|11.69|11.6|11.69|11.69|11.77||11.52|11.52|11.37|11.35|11.35||11.4|11.47|11.34|11.11|10.85|10.68|10.69|10.19|10.21|10.35|10.52|10.37||10.81|10.69|10.72|10.68|10.64|10.53|10.51|10.35|10.33|10.93|10.47|10.25|10.25||10.14|10.09||9.97|10.11||10.02|10.09|10.08|10.08||10.31|10.31|10.06||10.11|10.18|10.11|10.09||10.18|||10.11||||10.11||10.11|10.11|10.11||10.08|10.18|10.09|10.08||10.06|10.09|10.03|10.01|||10.05|10.05||10.01|9.94|||9.61|9.56|9.4|9.44|9.36|9.43|||9.4|9.11||||9.37|9.41|9.05|9.28||9.41||9.38|9.33|9.38|||9.42|9.28|9.43|9.47|9.44||9.44||9.38|9.41|9.8|10|9.98|10.04|10.17|10.17|10.17|10.2|10.41|10.49|10.51|10.41|10.22|10.17|10.12|10.04|10.04|9.96||||9.95|10.07|10.01||10.01|10.02|10|10|10|10.14|10.16|9.81|9.7|9.65|9.62|||||9.49|9.46|||||9.29|||9.26|9.41|9.25|9.25|9.31||9.11|8.85|8.89|9.05||8.64||||9.14||8.71||8.92||||9.14|||9.41|9.15||9.26|9.25||||9.11|||8.8|8.97|9.1|9.01|8.96|8.5||||8.84||8.35|8.65|8.17|8.28|8.79
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.13|17.16|17.15|16.22|16.91|16.91|17.51|17.24|16.7|16.92|17.09|16.18|16.19|16.06|16.5|16.81|17.15|17.85|17.69|17.86|18.23|17.9|17.1|17.45|17.03|16.42|16.75|16.69|17.01|16.75||17.13|17.32|17.59|17.3|17.15|16.69|16.54|16.25|15.99|15.95|15.8|15.96|15.95|16.28|16.39|16.83|16.73|16.72|17.3|16.9|17|17.08|17.62|17.84|17.79|18.05|17.38|17.5|17.28|17.45|17.13|17.26|17.23|17.25|17.69|17.71|18.3|18.06||18.61|18.45|18.43|18.16|18.04|17.65|18.1|18.75|18.13|18.61|18.38|18.48|19|18.66|19.05|18.9|19.4|19.12|19.38||19.31|18.52|17.35|17.15|16.68|16.43|16.3|16.3|16.45|15.79|14.89||15.39|15.48|14.43|14.86||14.82|14.55|14.47|14.65|14.75|14.78|14.61|15|14.74|14.1|14.45|14.56|14.4|14.56|14.57|14.46|14.8|14.82|15.26||14.04|14.01|13.73|13.59|13.33|13.41|13.3|13.5|13.45|13.57|13.48|13.08|13|13.36|12.8|13.62|14.1|13.87|13.93|14|13.96|13.7|13.72|13.4|14.01|13.95|14.21|14.28|14.4|14.26|14.4|14.28|14.33|14.35|14.35|14.57|14.47|14.5|14.36|14.55|14.05|14.29|13.92|14.1|15.03|15|15|15.33|15.27|15.42|15.55|15.36|15.9|15.71|15.81|16.02|15.83|15.36|15.34|15.29|15.22|15.1||14.7|14.73|14.47|14.5|14.36|14.62|14.75|14.5|14.19|14.2|14.23|14.18|14.38|13.85|14|14.03|13.45|14.36|14.69|15.17|15|15.01|15.25|14.81|14.59|15.18|14.32|14.56|14.46|14.5|14.68|15.27|14.92|14.76|14.62|14.46|14.35|14.16|13.65|13.05||13.35|13.05|13.33|13.44|13.49|12.96|12.95|12.97|13.05|13.23|13.35|13.26|13.36|14.05|13.54|13.3|13.34|13.32|13.46|13.34|13.3
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|5.3|5.46|5.82|5.37|4.97|5.28|4.79|4.3|4.29|4.1|4.41|4.92|4.85|4.96|4.93|5.14|5.15|5.19|5.4|5.28|4.98|4.86|4.82|4.99|4.75|5.1|5.28|5.45|5.64|5.65||5.78|5.86|5.9|5.83|5.85|5.82|5.89|5.73|6.21|6.19|5.94|6.1|6.06|6.09|5.9|6.13|6.25|6.23|6.49|6.24|6.32|6.24|7.04|7.45|7.2|7.02|7.1|7.11|7.18|7.14|7.15|7.16|7.05|7.39|7.57|7.69|7.61|7.68||7.73|7.55|7.13|7.28|7.09|6.83|6.95|6.85|7.04|7.26|7.2|7.1|7.05|7.33|7.36|7.74|7.95|7.98|7.9||8|8|8.05|8.18|7.99|8.01|8.36|8.08|7.94|7.99|8.08||8.31|8.11|8.12|8.09||8.28|8.03|7.85|8|7.37|7|7.06|7.69|7.5|7.05|7.27|7.43|7.69|7.8|7.81|8.28|8.27|8.02|7.9||7.93|7.99|7.68|7.81|8.11|8.06|7.86|8.06|8.34|8.79|8.67|8.2|8.71|9.8|9.87|10.15|10.11|9.14|9.15|9.16|8.84|8.97|9.05|8.8|8.76|9.38|9.04|9.25|9.39|8.14|8.3|8.32|8.29|8.16|8.31|8.18|8.38|7.99|8.05|8.03|7.98|7.83|7.72|8.09|8.31|8.86|8.56|8.7|8.06|7.93|8.05|7.53|7.36|7.45|7.69|7.68|7.75|7.69|7.61|7.83|8.07|8.1||7.17|7.1|7.1|7.16|7.4|7.36|7.35|7.44|7.34|7.25|7.48|7.4|7.32|7.05|7.6|7.48|7.35|8.26|8.28|8.33|8.56|8.84|9.12|8.59|8.7|8.76|8.81|8.47|8.4|8.37|8.6|8.53|8.91|9.25|9.1|9.16|9.19|9.4|8.66|8.75||8.85|8.79|9.03|9.2|9.5|8.98|8.31|8.18|8.61|8.89|8.25|7.73|7.2|7.41|7.03|7.1|7.13|7.49|7.39|7.72|7.5
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.64|4.65|4.66|4.66|4.76|4.87|4.91|4.75|4.8|4.93|5|5.09|5.02|4.87|4.98|4.96|5.31|5.12|5.14|5.18|5.22|4.64|4.49|4.46|4.5|4.58|4.38|4.44|4.54|4.51||4.61|4.71|4.84|4.81|4.58|4.47|4.53|4.51|4.49|4.52|4.56|4.56|4.62|4.56|4.63|4.8|4.72|4.69|4.7|4.78|4.91|4.88|4.93|5.08|5.07|4.68|4.6|4.76|4.89|4.9|5.08|4.99|4.96|5.03|5.1|5.23|5.13|5.25||5.36|5.5|5.37|5.16|5.44|5.18|5.26|5.25|5.11|5.36|5.32|5.29|5.33|5.49|5.32|5.31|5.46|5.59|5.44||5.35|5.11|5.11|5.04|4.88|4.94|4.88|4.84|4.96|4.77|4.61||4.74|4.78|4.82|4.88||4.89|4.61|4.76|5|4.76|4.62|4.79|5.02|4.96|4.72|4.98|4.89|4.93|4.54|4.53|4.59|4.52|4.58|4.58||4.49|4.64|4.53|4.48|4.45|4.47|4.47|4.35|4.4|4.45|4.46|4.42|4.53|4.48|4.56|4.45|4.53|4.41|4.54|4.64|4.4|4.44|4.44|4.34|4.42|4.31|4.33|4.34|4.4|4.5|4.54|4.6|4.49|4.65|4.59|4.56|4.58|4.55|4.52|4.41|4.39|4.52|4.51|4.35|4.44|4.44|4.39|4.38|4.41|4.53|4.37|4.36|4.44|4.49|4.66|4.69|4.67|4.71|4.7|4.84|4.82|4.67||4.8|4.75|4.77|4.71|4.84|4.89|4.84|4.88|4.8|4.75|4.79|4.76|4.76|4.74|4.67|4.76|4.58|4.8|4.71|4.75|4.71|4.69|4.52|4.64|4.83|4.54|4.82|4.92|4.73|4.64|4.64|4.84|4.72|4.98|4.51|4.4|4.42|4.28|4.37|4.23||4.07|4.12|4.2|4.24|4|4.16|4.32|4.53|4.52|4.51|4.64|4.55|4.41|4.47|4.42|4.26|4.22|4.17|4|4.03|4.04
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|16.45|16.15|16.7|16.55|16|17|17.35|17.5|16.7|16.9|16.7|16.5|16.15|16.85|17|17.1|17.5|17.65|18|18|18.65|18.55|18.295|19.15|18.4|18.9|19.5|18.65|20|20.5||19.4|19.05|20.2|19.7|21.45|19.25|18.8|18.4|17.75|17.275|17|17.55|17.4|17.25|18.9|19.5|18.4|19|19.3|18.2|17.9|20.1|20.3|21|23.15|23.75|23|24.45|24.25|23.05|21.25|21.3|22|23.5|23.6|25.25|25.25|25.25||26|25.75|27|26.7|27.2|26.05|27.5|30.1|28.95|30.95|29.7|30.45|31.45|32.5|31.95|32.55|34.5|36.05|36.7||30.75|30.2|30.6|30.8|29.95|27.55|26.95|26.75|25.75|25.7|25.05||23.75|23|22.85|23.75||23.25|22.8|23|23.25|21.3|20.8|21.75|23.05|23.5|23|25.8|26.45|28.25|28.5|29.3|29.65|29.5|27.35|27.9||26.75|27.5|26.55|26.55|26.55|28.75|33|33.5|33.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|14.9|14.6|14.9|14.48|14.5|14.7|14.75|15.4|15.67|15.85|16.21|16.55|16.35|16.4|16.05|15.71|16.2|16.4|17.05|16.92|17|16.95|17.2|17.25|16.95|16.8|16.89|17|17.1|16.5||17.45|17.05|16.83|16.3|15.9|15.7|15.5|15.38|15.29|15.65|15.4|15.75|15.1|15.68|15.8|15.81|15.55|15.8|16.28|15.7|15.8|16.1|16.05|16.25|16.49|16.35|16.35|16.4|16.35|16.3|16.15|15.88|15.54|15.6|15.4|16|15.2|15.1||14.63|14.85|14.45|14.59|14.71|14.26|14.3|14.25|14.27|14.51|13.75|13.97|16.6|16.73|16.7|17.15|17|15.8|15.4||14.96|14.3|13.65|13.65|13.57|14.05|13.1|14.06|14.45|14.14|14.4||14.19|14.16|13.78|13.7||13.75|13.65|13.61|13.67|13.15|13.18|13.25|13.68|13.15|12.65|12.9|13.3|13.21|13.5|13.61|13.98|14.25|14.33|14.14||14.4|13.75|13.64|13.75|13.55|13.7|14.12|14.39|14.7|14.8|14.55|14.42|15|14.75|15.01|15.05|15.52|15.45|15.8|14.8|15|13.6|13.68|13.26|13.68|13.54|13.76|14.1|14.25|13.86|13.99|13.93|13.79|13.55|13.26|13.3|13.34|13.2|13.1|13.04|12.7|12.51|12.41|12.6|12.85|12.94|13.15|13.75|13.61|13.45|13.5|12.15|12.06|12.38|11.9|11.93|12.3|12|12.2|12.44|12.01|11.7||11.45|11.45|11.45|11.23|11.47|11.76|11.43|11.47|11.34|11.06|11.1|11.25|11.35|10.99|10.88|11.22|11.13|11.09|11.5|11.55|11.94|11.77|11.84|11.7|11.25|11.35|11.6|11.3|11.05|10.93|10.08|10.36|10.37|10.26|10.82|10.59|10.8|12.65|12.42|12.35||12.4|12.1|12.45|12.6|12.67|12.35|11.98|11.81|12.25|12.38|12.26|11.56|11.5|11.4|11.66|11.99|12.1|12.03|12.4|12.74|12.54
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|15.46|15.29|15.95|15.45|15.74|15.36|16.05|16.08|15.71|15.85|15.77|16.13|15.95|15.33|15.3|15.57|15.42|15.48|15.05|14.97|15.28|15.35|14.4|14.85|14.55|14.52|14.45|14.1|14.9|15.06||15.23|15.2|15.46|14.84|14.72|14.5|14.7|14.14|13.6|14|14|13.3|13.63|13.67|14.52|14.41|14.5|14.95|15.4|15.32|15|15.38|15.75|15.5|15.65|15.6|15.71|15.4|15.15|15.43|15.49|15.55|15.7|15.86|15.75|16|15.99|15.99||16|15.98|15.9|16.1|15.93|16|16.22|16.75|15.75|14.94|15.23|15.38|16.3|16.48|16.9|17.1|17.29|16.9|17.1||17.05|16.8|16.74|16.6|16.3|16.81|16.55|16.45|16.01|15.32|15.1||15.18|15.35|15.28|15.25||15.25|15|14.6|15.06|15.06|14.58|14.59|15.25|14.96|14.26|14.2|14.16|13.86|14.05|13.79|14.02|13.55|13.4|13.75||13.95|13.4|13.12|12.8|12.85|13.03|13.45|13.5|13.75|13.7|14.15|14.2|14.1|15.05|15.18|14.7|14.45|13.8|13.88|13.62|14.05|14.28|14.96|15.2|15.01|15.36|15.26|15.05|15.55|15.3|15.25|15.02|15.1|14.81|15|15.3|15.4|15.59|15.55|15.38|14.65|15.2|14.9|15.35|16.1|16.45|16.45|16.15|16.5|16.4|16.46|16.18|16.15|16|16.45|17.02|17.1|16.98|17|16.2|15.95|15.8||15.7|15.75|15.79|15.77|15.95|15.9|16.3|15.8|15.5|15.04|15.25|14.74|14.9|14.37|14|14.3|14.53|14.75|14.98|15.12|14.85|14.8|15.38|15.2|15.12|14.96|15.16|15.1|15.23|15.28|15.4|15.37|15.45|15.4|14.9|14.84|14.7|14.24|14|13.69||13.6|13.62|13.55|13.59|13.6|13.32|13.5|13.7|13.79|13.4|13.69|13.88|13.1|12.65|12.65|12.3|12.07|11.95|11.8|11.9|11.9
02140|50977|/equities/catasys-inc|R2000GROWTH|1564|1560|1540|1640|1652|1660|1660|1736|1680|1712|1700|1660|1660|1700|1720|1760|1880|2000|2000|2040|2060|2040|2084|2140|2124|2180|2280|2348|2460|2500||2400|2480|2420|2600|2560|2560|2500|2592|2640|2544|2492|2488|2540|2480|2260|2420|2680|2680|2680|2580|2620|2720|2800|2820|2824|2860|2940|2940|2932|2912|2860|2784|2880|2740|2876|2912|2860|2920||2900|2824|2800|3020|3004|3044|3160|3160|3320|3356|3060|3080|3120|3184|3120|3140|3140|3140|3080||3048|2860|2848|2804|2700|2600|2600|2700|2804|2840|2848||2900||2900|2940|||2940|2952|2940|2960|2940|2940|3008|2996|2848|2764||2720||2740|2680|2740||2800||2780|2800|2780|2820|2760|2820|2760|2760|2820|2820||2824|2824|2864|2836||2848|2856|2856|2836|2864|2840|2816|2800|2832|2812|2816|2840|2820|2792|2792|2792|2792|2792|2728|2792|2784|2760|2860|2900|2880|2590.9316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||6.5|6.4||6.3|6||||6.4|||||||||||||||||||||||5.9||6.39||6.4||||||||||||||||||||||||||||||||||||||5.9||||||||||||||||||||||||5.65|5.85|5.7||||5.8|||||||||||||||||5.5||||5.75|||||||||||||||6||5.95|5.75|5.75||||||||5.75|||||||||||||||5.8|5.85|5.67|5.67||||||||||5.5|||||||||||||||||||5.35||||5.1|5.08||5.05|5.25|||||5|||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|23.92|23.5|24.1|23.45|23.6|23.86|23.7|23.85|23.3|23.96|24.85|25.34|25.75|25.96|25.41|25.85|26.5|27.3|27.95|27.7|28.6|28.2|27.2|25.65|24.2|24.15|24.35|24.49|25.4|24.15||24.82|24.56|24.35|24.22|23.75|23.6|23.8|24.6|24.5|23.5|22.85|23.08|22.75|23.45|23.85|23.95|23.55|23.5|24.1|24.24|24|27.44|28.4|29.46|28.9|29.45|29.59|29.65|28.45|28.88|28.66|28.4|28.73|29.1|28.98|29.3|29.8|29.2||29.86|30.24|29.62|29.1|27.8|26.65|26.25|27.23|26.75|27.27|27.09|27.46|28.55|28.83|30|27.72|27.1|26.7|27.05||27|27.3|26.65|27|28.7|29.4|29.55|29.51|29.7|29.64|29.4||29.89|30|29.75|29.48||30|29.95|30.23|30.15|29|28.15|27.5|27.8|27|26.8|28.05|28.42|28.33|28.59|28.52|28.51|28.75|27.83|27.35||26.9|25.45|25|25.25|25.4|25|24.7|24.6|24.9|24.8|23.4|24.65|25.8|25|23.83|23.9|23.82|23.15|23.01|23|21.65|20.24|19.6|19.5|18.5|19.73|19.45|18.67|19.02|19|19.18|18.49|18.41|18.08|16.9|17.05|17|17.4|16.57|16.39|15.97|15.95|16.5|16.7|18.3|18.5|18.24|18.6|18.44|17.95|17.93|17.75|17.97|18.03|18.5|19.5|18.7|17.26|18|18.3|18.6|17.75||17.6|17.78|17.4|17.25|17.85|18.2|17.75|17.8|17.5|17.3|17.5|17.48|17.38|17.15|16.95|16.8|17.01|17.22|17.05|17.07|17.7|16.98|16.7|15.4|15.4|15.05|15|14.25|15.56|15.3|15.2|15.92|15.8|15.57|14.9|14.31|14.64|14.86|14.45|14.25||14.4|14.08|14.13|13.67|13.4|13.65|12.92|12.9|13.65|13.85|14.38|14.61|14.19|14.15|14.6|14|13.6|13.47|13.9|14|13.6
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|1.03|1.03|0.97|1.01|1.1|1.1|1.07|1.14|1.16|1.14|1.2|1.07|1.11|1.07|0.88||0.92|0.8|0.82|0.8|0.78|0.78|0.76|0.72|0.71|0.71|0.74|0.74||0.76|||0.74|0.76|0.82|0.8|0.74|0.78|0.76|0.76|0.69|0.63|0.61|0.61||0.55|0.57|0.5|0.5|0.57|0.55|0.55|0.5|0.53||0.5|0.44|0.42|0.42|0.4|0.42|0.34|0.34|0.33|||0.23|0.44|0.45||0.45|0.44|0.44||0.42||0.46||0.44|0.42|0.53|0.57|0.59|0.5|0.48|0.42|0.42|0.42|0.38||0.37|0.34|0.32|0.32|0.32|0.38|0.35|0.4|0.38|0.37|0.33||0.33|0.32|0.31|0.29||0.28|0.28|0.28|0.28|0.27|0.29|0.28|0.28|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.34|0.34||0.34|0.34|0.34||0.38|0.38|0.39|0.38|0.4||0.39|0.36|0.34|0.28|0.28|0.29|0.25||0.25||0.27|0.27|0.27|0.29|0.29|0.27|0.27|0.27|0.29|0.29|0.27||0.27|0.3|0.3|0.28|0.27|0.3|||||0.32|0.27|0.27|||0.3|0.25|0.27|0.29|0.25|0.27|0.25|0.24||0.24|0.24|0.29|0.23||0.23||0.28|0.26|0.26|0.23||||0.23||0.27|0.25|0.25|0.28|0.25|0.26|0.26|0.27|0.27|0.28||0.27|0.27||0.27|0.29|0.27||0.25|0.25|0.25||0.25|0.27|0.27|0.27|0.3|||0.3|0.3||0.29|0.26|||0.26|0.3||0.29|||0.26|0.26|0.26|0.26|0.27|0.28||0.28|0.27|0.29|0.29
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.67|25.79|25.5|25.44|24.88|25.86|26.31|26.95|25.59|25.13|25.83|26.2|26|24.99|24.66|25.06|25.17|25.38|26.45|26.86|27.56|28.29|27.8|28.26|28.14|28.84|30.55|28.13|29.3|29.76||29.9|29.98|30.5|31.68|31.8|30.2|31.41|30.3|30.28|30.1|29.08|29.43|30.71|31.15|31.51|32.59|32.2|32.38|32.3|31.4|31.29|32.21|32.74|34.12|34.3|34.3|35.03|33.91|32.68|32.58|31.65|30.5|30.01|30.94|31.24|32.65|33.26|31.88||31.35|31.9|31.99|32.59|33.1|32.72|32.44|33.61|34.75|34.53|34.28|34.82|36.57|36.54|35.16|35.19|35.53|35.91|37.89||36|34.58|34.58|35.39|34.99|35|36|34.65|35.59|31.58|31.28||31.6|31.63|30.9|30.65||30.9|31.55|32.48|32.3|31.05|31.33|31.98|32.85|32.13|31.62|32.01|33.13|33.48|33.43|34.12|35.12|34.35|32.76|32.7||32.28|31.84|32.5|31.91|32.12|31.51|32.18|32.42|32.88|32.73|31.55|31.55|31.95|32.63|33|34.41|35.16|33.95|34.33|34.95|34.5|34.25|33.46|32.77|32.86|34|34.49|34.15|34.92|34.33|35.01|36.5|37.5|36.55|36.34|36.26|36.57|36.49|34.3|30.48|30.63|31.72|30.12|30.75|31.35|33|33.17|33.47|33.5|33.12|33.68|32.67|33|32.31|32.02|33.6|34.29|33.92|34.25|33.07|30.59|27.45||27.17|26.02|26.06|25.77|26.5|27.5|26.25|26.45|25.52|23.91|24.14|23.62|23.42|23.18|22.61|22.72|23.07|23.25|23.96|23.66|24.35|24.18|24.66|24.27|24.55|23.99|24.2|24.52|23.55|24.86|24.18|25.12|26.45|31.07|28.53|28.12|28.8|29.1|29.11|28.02||27.16|26.55|25.75|26.19|26.46|26.34|25.82|26.07|26.57|27.2|27.46|26.91|26.79|26.82|27.59|27.41|26.64|26.61|26.85|27.12|25.85
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|26.68|26.3|27|26.5|26.66|26.78|26.3|26.99|26.9|27.01|27.3|27.64|26.91|26.95|26.21|26.85|27.51|27.25|27.25|27|27.13|26.76|26.24|26.23|25.93|25.84|25.7|25.64|26.13|25.86||26.05|25.47|26.01|25.93|26.47|24.7|25.56|25.24|24.37|24.32|23.55|24.61|24.97|25.02|25.76|26.07|25.34|24.91|25.05|25.76|25.1|26.33|26.77|27.26|27.18|27.24|26.49|27.09|27.25|27.25|26.68|26.39|25.92|26.24|26.03|26.48|27.4|26.39||26.53|26.58|26.63|26.25|26.05|25.77|26.77|25.05|25.14|25.95|26.65|26.01|27|27.97|27.7|27.16|27.97|27.97|26.35||26.77|26.94|26.77|26.53|25.73|26.15|26.77|26.44|26.29|26.05|25.93||26.52|26.48|26.24|26.18||26.21|25.72|26.16|25.6|25.81|25.1|24.94|25.65|25.09|24.84|24.67|25.19|24.47|25.08|24.84|24.45|24.42|24.57|24.7||24.65|23.09|24.07|23.59|22.25|22.52|23.51|23.57|24.74|23.73|23.66|24.03|24.62|24.14|24.37|24.72|24.72|24.84|24.87|24.86|24.54|23.84|23.74|23.58|23.53|23.9|24.28|24.76|25.01|25.8|26.52|25.73|24.86|25.15|24.95|24.39|24.76|24.36|24.8|24.57|22.8|23.78|23.54|23.86|23.92|24.18|23.79|23.91|23.29|23.57|23.81|23.81|24.03|23.9|23.36|24.06|24.15|23.72|23.85|23.89|23.95|23.66||23.33|22.89|22.55|22.29|22.47|22.89|22.65|21.99|21.72|20.75|20.46|19.99|19.8|19.27|18.93|18.96|19.27|19.22|20.17|20.07|20.56|20.64|20.58|20.65|20.98|19.97|20.37|20.15|20.08|19.67|19.49|20.51|20.22|20.06|20.08|20.2|20.56|20.04|20.07|19.41||20|18.9|18.26|18.26|18.74|18.93|17.97|18.29|19.34|19.77|20.35|20.58|21.19|20.41|20.95|21.27|20.46|20.46|20.79|21.01|21.25
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.84|7.84|7.56|7.43|7.42|7.28|6.86|6.9|6.75|7.22|7|6.9|6.86|6.86|6.52|6.4|5.92|5.44|5.41|5.52|5.42|4.79|4.8|4.76|4.67|4.64|4.47|4.5|4.52|4.64||4.65|4.79|4.66|4.38|4.29|4.18|4.26|4.18|4.2|4.17|4.26|4.39|4.45|4.38|4.64|4.72|4.63|4.56|4.28|4.08|4.2|4.72|4.73|4.64|4.69|4.64|4.64|4.88|4.88|4.01|3.66|3.63|3.72|4|4.2|3.98|3.74|3.72||3.84|3.88|3.98|3.98|3.8|3.4|3.41|3.3|3.09|3.01|2.94|2.9|2.86|2.76|2.77|2.76|2.78|2.8|2.88||2.82|2.59|2.52|2.58|2.48|2.5|2.53|2.5|2.54|2.54|2.51||2.53|2.56|2.44|2.25||2.42|2.28|2.74|2.3|2.08|2.01|1.98|2.1|2.04|1.78|1.76|1.72|1.75|1.81|1.7|1.76|1.66|1.58|1.59||1.59|1.46|1.41|1.37|1.36|1.4|1.42|1.43|1.55|1.49|1.48|1.6|1.57|1.55|1.38|1.34|1.65|1.52|1.13|1.21|1.18|1.28|1.5|1.6|1.6|1.6|1.68|1.63|1.65|1.73|1.74|1.66|1.67|1.67|1.62|1.63|1.65|1.73|1.75|1.66|1.55|1.61|1.68|1.66|1.74|1.84|1.88|1.9|1.97|2.08|1.9|1.8|1.74|1.75|1.79|1.71|1.96|2|2.14|2.15|2.3|2||1.77|1.82|1.71|1.64|1.48|1.4|1.21|1.18|1.18|1.15|1.22|1.22|1.23|1.22|1.24|1.22|1.08|1.08|1.08|1.05|1.14|1.18|1.15|1.04|1.01|1.06|1.06|1.12|1.04|1.05|0.97|1.02|0.92|0.84|0.83|0.84|0.86|0.83|0.88|0.9||0.96|0.98|0.99|0.98|0.9|0.98|0.99|0.9|1|1|0.98|1|1.07|1.06|1.08|1.07|1|0.8|1.02|0.88|0.57
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|41.48|41.55|41.31|41|41.1|41.88|41.7|42.03|42.26|42.9|43.65|44.84|44.92|44.18|43.35|44.4|45.03|45.6|44.98|45.55|45.95|45|44.52|45.1|44.8|44.42|44.31|44.7|45.6|45.06||46.4|46|45.32|44.59|44.99|44.34|44.24|43.53|43|42.98|42.43|43|43.11|43.6|43.8|43.76|43.05|42.4|43.3|42.6|42.85|44.17|44.7|45.09|42.45|42.6|42.7|43.14|43.25|43.05|43.5|43|41.87|43|42.44|42.25|42.3|41.87||42.25|42.2|42.3|41.97|41.8|41.25|42.5|42.85|43.45|43.35|42.8|42.75|43.45|43.2|43.1|43.11|42.5|42.05|42.3||40.5|40|39.8|39.79|39.9|39.06|39.9|39.62|39.45|39.36|39.52||39.88|40.02|40.15|38.66||38.6|38.4|38.7|38.63|38.73|38.72|38.57|39.3|38.4|38.22|38.46|39.25|39.4|39.9|39.89|40.5|41.1|41.5|40.53||40.1|40|38.4|37.93|37.85|38.35|38.25|39.16|38.9|38.88|38.1|38.55|38.8|38.8|38.65|38.47|38.7|37|37.5|37.25|35.68|35.75|34.55|34.85|35.2|35.39|35.62|35.5|35.98|36.1|36.21|36.2|36.13|36.15|36.15|35|34.5|32.92|32.75|32.9|32.15|31.9|32.08|32.35|33.27|33.17|33.5|33.15|33.27|33|32.95|33.1|33.65|33.4|33.3|33.85|34.48|35.2|35.37|35.1|34.65|34.7||34.25|33.98|33.43|33.55|33.8|33.95|33.56|33.4|33|32|31.8|31.87|31.15|30.58|30.6|30.3|30|29.64|30.48|30.74|30.79|31.15|30.7|30.95|31|30|29.97|29.55|29.4|29.45|29.47|29.82|30.4|30.7|30.65|30.65|30.9|30.4|30.3|30.05||30|29.88|29.07|28.98|29.1|28.8|28.13|28.1|28.75|28.73|29.21|29.35|29.7|29.17|29.96|29.5|29.85|29.05|29.2|29.5|29.2
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||19|||||18.5|18.13|18|18.5|18.5||||18.5|18.5|||18.5||18.55|18.32|18.15|18.25||18|17.6|17.55|17.62|18||17.88||18|18||||||17.62|17.5|17.5|17.61|17.52|17.62||||17.75|17.52|17.65|18.01|||18.25|18.05|18.25|18.25|||||18.13|18.14|||18|||17.95|18.27|18.5|18|17.12|17.27|18.12|18.27|18.5||||18.62|18.62|18.8|18.88|18.51|18.5|||18.25|18.02|18||18|18.07|18.5|18.5|18|18.12|17.88||17.88|17.5||17.12||||16.75|||17.95|17.68|17.5||17.13|16.75|17||17.12|17.12|17.37|17.19||17.19||17|16.75|16.2|16.2|16.25|16.3|16.5|16.62|16.5|16.3||16.25|16.62|16.7|16.66||||16.75|||16.5|||||17|16.9|17|17|17|17|17|16.5|16.2|16.08|15.88|16|15.5|15.1|15|14.8|14.9|14.93|14.92|14.95|14.8|14.45|14.3|14.1|14.07||13.95|13.97|||13.9|13.97|||13.8|||||||13.71|||13.85|13.95|13.72|13.75|13.6|13.6|||||13.5||13.4|13.38|13.45|13.38|13.5|13.45|||13.35|||13.25|13.15|||13.1||13.14|13.12|13.03|12.99|||12.79|12.75|12.62|12.5|12.45||12.44||12.47|12.38|12.23|12.25|12.12|12.2|12.25|12.25||12.3||12.35
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|11.8|11.56|10.996|10.88|10.68|11.6|11.2|11.88|11.04|12.2|12.52|11.76|11.12|10.48|11.86|11.32|12.56|12.56|14.24|14.84|14.36|13.08|13.72|14.36|15.64|16.12|17.96|17.96|18.84|19.42||18.76|19.68|19.6|20.6|20.04|16.68|16.84|16.64|15.2|12.88|12.6|13|15.28|16.52|16.96|17.16|17.796|18.2|18.2|17.84|18.12|18.8|21.22|21.04|21.46|21.684|22.16|21.141|20.96|20.56|21.16|20.2|20.088|24.4|24.52|26.16|25.76|25.4||26.96|27.32|26.656|26.6|27|26.76|25.4|26.48|27.04|27.2|28|27.12|27.52|28.4|29.24|27.28|29.52|30.4|30.8||25.4|26|26.6|26.4|23.8|19.52|20.48|20.24|19.52|18.4|18.76||19.68|20.364|20.44|21.16||20.8|20.396|19.4|20|19.2|19.582|20|21.44|20.12|21.32|21.68|21.2|22.2|23.2|22.6|21.96|20.36|20|20.416||20.76|20.84|22.4|20.72|19.984|19.24|20|18.88|20|20.52|21.76|20|17|18.8|15.96|16.28|18.76|18|18.4|19.52|17.8|14|14.4|13.68|14.6|14.48|15.2|13.8|12.72|12.28|12.6|12.08|11.92|12.24|12.04|12|12|11.92|11.04|11.6|11.72|11.6|11.6|12|11.52|12.08|12.08|12.6|12.72|12.68|12.444|12.68|12.6|13.2|12.64|14|13.76|13.36|11.76|12.16|11.88|11.44||11.756|11.36|11.4|11.28|11.4|11.4|12.36|12|12.32|12.64|11.96|11.8|12|12|11.8|12.44|12.36|12.24|12|12.04|12.04|12|12.16|12.76|12.04|12.04|12.22|12.2|12.52|13.84|13.6|14.04|14.84|15|14.64|14.6|14.6|14.08|14.48|13.6||13.2|13.12|13.12|13.04|13|13.68|12.96|12.8|12.76|12.52|12.56|13.2|12.4|11.72|12.8|13|13.2|13.12|13.2|15.36|14.56
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.58|7.25|7.5|7.5|7.75|7.8|7.79|7.92|7.97|7.95|8.15|8|8.03|8.12|8.12|8.18|8.15|8.18|8.19|8.28|8.35|8.22|8.18|8.2|8.12|7.9|7.85|8|8|7.95||8|8.05|8.1|8.07|8.22|8.2|8.15|8|7.96|8.05|8.05|8.04|8.05|8.03|8.04|7.97|8.03|8.03|8.12|8.08|8.15|8.07|7.99|7.84|7.74|7.66|7.72|7.62|7.55|7.61|7.75|7.72|7.75|7.65|7.67|7.72|7.62|7.62||7.61|7.6|7.55|7.59|7.62|7.58|7.3|7.21|7.12|7.43|7.5|7.95|8.05|8.1|8.26|8.38|8.4|8.43|8.35||8.18|8.15|8.15|8.22|8.18|8.22|8.23|8.3|8.3|8.32|8.2||8.24|8.18|8.2|8.25||8.25|8.22|8.22|8.15|8.05|8.03|8|8|8.01|8.1|8.05|8.07|8.03|8.03|8.07|8.18|8.19|8.17|8.15||8.17|8.18|8.12|8.14|8.12|8.12|8.15|8.2|8.23|8.25|8.28|8.23|8.22|8.29|8.22|8.1|8|7.97|8|8.07|8.38|8.24|7.88|7.38|7.28|7.25|7.28|7.3|7.25|7.25|7.1|7.06|6.96|6.95|6.95|6.96|6.88|6.75|6.62|6.72|6.85|6.85|6.87|6.78|6.78|6.85|7|6.96|6.95|6.83|6.64|6.62|6.7|6.78|6.75|6.75|6.8|6.79|6.8|6.76|6.6|6.53||6.58|6.61|6.77|6.82|6.75|6.75|6.83|6.8|6.88|6.82|6.8|6.87|6.78|6.9|6.9|6.85|6.85|7.19|7.05|6.97|6.72|6.62|6.6|6.7|6.75|6.75|6.9|7.01|7.25|7|6.9|7|7.08|6.79|7.4|5.65|5.61|5.64|5.65|5.65||5.67|5.71|5.7|5.5|5.5|5.56|5.55|5.56|5.62|5.58|5.61|5.61|5.62|5.69|5.67|5.67|5.68|5.71|5.58|5.62|5.64
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|17.11|17.11|17.18|17.4|17.48|17.44|17.41|17.5|17.49|18.14|17.34|17.55|17.62|17.43|17.48|17.52|17.43|18.75|17.25|17.15|17.25|17.25|16.33|16.61|17.2|16.49|16|16.63|17.25|16.59||17.5|17.45|17.62|17.54|17.59|16.04|16.23|16.35|16.07|15.76|16.29|16.48|16.98|17.25|17.4|17.61|17.07||16.78|17|16.82|16.52|17.36|18.28|19.5|19.3|18.5|19.65|20.25|18.39|19.8|20|20.11|20.23|19.98|19.6|19.11|19.54||19.34|19.2|19.66|19.2|19.18|19.27|19.09|19.25|18.95|18.5|18.7|18.33|18.89|17.49|16.98|17.46|17.29|17|17||17.34|17.32|17.48|17.43|17.5|17.5|17.45|17.46|16.16|17.39|17.09||15.9|14.88|14.8|14.4||14.43|14.43||14.5|13.78|14|14.28|14.45|14|14.21|14.45|13.95|14.15|13.75|14.03|14.03|14.15|13.17|14.3||13.75|13.99|13.38|13.38|13.2|13.18|12.58|12.51|12.82|12.71||13.2|13.38|13.74|13.45|14.06|14.11|14.3|14.22|14.49|13.24|13.67|12.91|11.12|11.05|11.05|11.12|10.9|11.09|11|10.91|10.88||10.96|10.76|10.88|10.62||10.63|10.88|10.7|11.5|11.5|11.55|11.61|11.25|11.46|11.38|11.85|11.69|10.38|9.63|9.14|8.75|8.8|8.74|8.66|8.74|8.74|8.71|8.74|8.87||8.71|8.61|8.54|8.54|8.41|8.46|8.24|8.2||8.16||8.26|||8.44|8.27|9.01|8|8|8.01|8.12|8.06|8.03|8.11|8|8|8.54|8.7|8.9|8.73|8.58|8.57|8.51|8.93|8.81|9.08|9.04|9.11|9.32|9.21||8.85|8.18|8.11|8.29|8.03|7.99|7.99|7.55|7.96|8|8.04|7.99|8.1|8|7.97|7.97|7.96|7.96|7.96|7.93|7.88
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||27.05|27.22|27.5|27.5|28.5|28.5|29.75|29.97|30.6|32||31.5||30.98|31|31.62|31.25|31.8|31.86||32.01|32.11|32.47|32.23||||31.66|31.75||32||32.33|30.5||31.5|30.75|30.29|32.49|31.75|31.74|31.15|32.28|31.95||33.1|33.37|33.37|33.47|33.4|33.42|33.95||34.26|34.26|34.1|34||33.75|33.75|33.37|34.68|34.35|34.35|34.01|34.1|34.51|34.13||34|33.75|33.93|33.94|35||35.29|33.93|33.96|34.35|34.26|34.28|34.5|34.51|34.9|34.25|33.5|32.81|32.44||32.44|32.43|32.2||32.01||32|32|32.45|31|31.25||30.93|30.89|30.99|||30.61|30.58|31|30.65|30.64|30.54|30.88|30.53|30.67|30.5|30.49|30.38|30.29|30.5||30.27|30.35|30.96|30.5||29.88|30.15|29.9|30.14|30.09|30.31|30.31|30.3|30.4|30.75||30.68|30.31|30.95|30.73|30.69|30.91|30.7|31|31|30.5|30.5|30.24|30.21|30.19|30.3|30.14||30.05|30.05|30.16|30.35|30.34|30.09|30|30|30.1|30.1|30||30.39|30.5|30.14|30.99|30.28|30.25|30.1|30.86|30.98|29.99|30|30.49|30.63|30.01|30.01|30.78|30.99|31.27|31.29|31.02|30.74|29.69||29.97|29.75||29.95|29.38|29.36|29.52|29.42|29.74|||29.44|29.65|28.66|29|28.95|28.33|28.31|28.7|28.63|28.25|29|29|28.81|28|28|27.4|27.4|28|27.35|25.5|27.76|28.05|29.5|29.25|28.5|28.5|28|28|29.5||29.5|28.35|28.5|28.8|29.96|30|29.99|29.5|29.5|28.28|29.47|29.1|29|29|29.78|29.8||28.22|29.25|30.25|29.92
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.87|7.86|7.83|7.72|7.88|7.84|7.57|8|8.05|8.93|8.46|8.33|8.27|8.11|8.07|8.63|9.12|9.15|9.31|9.35|9.29|9.16|9.62|9.8|9.6|9.95|9.83|9.97|10.04|10.29||9.85|10.3|10.06|10.09|10.08|10.3|10.8|10.46|10.13|10.17|10.11|10.01|10.42|10.33|10.51|10.17|10.47|10.23|11.03|10.8|10.67|10.88|11.47|11.03|10.87|10.57|10.17|10.1|10|9.54|9.55|9.41|8.87|9.43|9.35|9.47|9.51|9.66||9.75|9.61|10|9.7|9.23|9.33|9.2|9.34|9.59|9.36|9.19|9.23|8.99|8.93|8.99|8.47|8.09|8.53|8.13||8.11|8.07|8.17|8.27|8.17|7.97|7.71|7.36|7.6|7.67|7.67||7.56|7.49|7.37|7.5||7.51|7.47|7.8|7.61|7.78|7.51|7.33|7.47|7.53|7.57|7.75|7.97|7.83|8.21|8.43|8.17|8.37|8.52|8.19||8|7.87|8|7.72|7.01|7.8|7.83|7.95|7.92|7.91|7.85|7.86|7.91|7.83|7.66|7.56|7.67|7.43|7.49|7.61|7.57|7.65|7.53|7.47|7.39|7.46|7.42|7.33|7.38|7.37|7.3|7.37|7.53|7.23|6.9|6.87|6.69|6.67|6.64|6.6|6.66|6.67|6.8|6.73|6.67|6.61|6.67|6.67|6.81|6.67|6.75|6.85|6.87|6.79|6.66|6.5|6.67|6.57|6.37|6.67|6.45|6.32||6.27|6.23|6.29|6.31|6.42|6.35|6.37|6.32|6.33|6.31|6.32|6.42|6.37|6.33|6.2|6.17|6.17|6.44|6.64|6.73|6.6|6.15|6.32|5.7|6.21|6.3|6|5.83|5.73|5.73|5.61|5.47|5.33|5.47|5.4|5.33|5.33|5.15|5.13|5.37||5.22|5.22|5.17|5.1|5.1|5.17|5.18|5.15|5.16|5.18|5.27|5.33|5.23|5.33|5.33|5.3|5.27|5.1|5.1|4.99|5.03
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.03|15.03|15.15|14.62|15.04|15|15.14|14.97|15.1|15.51|15.62|15.5|15.7|15.57|15.57|15.55|16.05|16|15.95|16|16.5|16.15|16|16|16.25|16.12|16.15|16.15|16|15.8||16|16.27|16.5|15.95|15.55|15.2|15|15.1|14.35|14.4|14.45|15|15.26|15.5|15.53|15.5|15.2|15.05|15.35|15.12|15|15.65|16.32|16.05|16.02|16.07|16.05|16.63|16.38|15.88|15.54|14.22|14|13.8|14.01|14.05|14.3|14||13.7|13.8|14.12|13.25|13|12.88|12.75|13.05|12.65|12.8|12.55|12.1|12.5|12.39|12.85|12.8|12.73|12.95|12.95||12.15|12|12.05|12|12.57|12.27|11.38|11.05|11.3|11.72|11.38||12.11|12.4|10.68|10.18||9.86|9.12|8.95|9.12|8.89|8.75|8.57|8.68|8.35|8.4|8.55|8.62||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||5|4.5|5.2|5|5|5|4.8|4.5|4.5|4.5|4|4.5||4.5|3.9|3.9|4.3|3.5|3.5|3.7|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.7|3.9||3.8|3.8|3.6|3.6|3.6|3.6|3.6|3.8|3.8|3.7|3.7|3.8|3.8|4|3.5|3.6|3.8|3.5|3.6|4|4|3.7|3.7|4|3.5|3.5|4|4|3.5|3.4|3.5|3.5|3.5|3.6|4.3|3.5|4|3.8||4.8|4|4|4|4|3.8|3.3|3.8|3.6|4|3.4|4|3.3|4|3.4|3.5|3.5|3.4|3.4||3.9|4|3.8|3.8|3.1|3.9|3.9|3.5|3.1|3.1|||2.7|2.8|2.6|2.4||2.4|2.4|2.3|2.6|2.6|2.8|2.6|3.1|2.9|2.7|2.7|3|2.2|2.2|2.3|2.5|2.1|2.1|||2|2.29|1.9|1.9|2.4|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.6|2.4|1.7||2.4|1.9|1.5|1.5|1.5|1.5|1.7|1.7|1.4||1.7|1.4|1.5||1.5||1.9||1.9|1.9|1.7|1.9|2|1.6|2|1.6||1.6|1.7||1.9|1.9||1.7|2||2|1.7|||1.7|1.7|||2.1|1.8||1.8|1.5|1.5||1.5|1.35|1.5|1.5|1.5|1.5|1.5|1.3|1.5|1.5|||||1.4|1.4|1.4|1.6|1.7|1.7|1.7|1.5|1.6||1.6|1.7|1.7|1.8||1.8|1.9|1.7|||1.9|||1.7|||1.8|1.7|1.6|||1.6|||1.7|1.7|1.6|1.8|1.6|1.5|1.4|1.5|1.5|1.5
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|18.15|18.57|18.29|18.4|18.75|18.3|17.92|17.65|17.66|17.8|17.88|17.74|18.73|18.56|17.74|17.58|16.63|16.55|16.9|16.8|17.04|17.51|16.95|16.78|16.43|17.14|17.09|17|17.01|16.89||17.23|16.98|16.87|17.18|17.05|17.3|17.33|17.5|17.75|17.26|16.8|17.03|16.5|16.61|16.8|16.89|16.75|16.8|16.74|15.97|16.1|16.99|16.96|17|17|17.09|17.09|17.09|17.55|17.27|17.01|17.24|17.8|18.27|17.01|17.85|18.1|17.37||17.74|17.32|16.97|16.82|17.16|16.82|17.25|17.77|18.03|17.7|18.09|18.2|18.81|19.2|19.64|19.47|19.95|19.77|20.52||22.15|22.1|21.58|21.38|22.15|21.73|22.08|22.04|21.53|21.34|21.45||22.15|21.8|21.75|21.26||21.57|20.71|20.24|20.99|18.41|20.6|20.85|20.95|20.57|20.41|20.81|20.85|20.49|20.25|20.13|19.45|19.31|19.51|19.52||19.64|19.86|18.17|18.52|18.86|18.86|18.64|18.45|18.46|18.44|18.91|19.11|19.3|18.9|18.62|18.95|19|19.05|19.4|19.23|19.4|20.15|20.07|19.46|19.59|19.77|20.23|20.28|20.2|20.14|20.43|20.57|20.7|20.51|20.69|20.98|20.94|21|20.9|20.85|20.56|20.81|20.92|21.13|21.39|21.32|20.75|20.58|20.9|21|20.78|20.75|21.14|21.25|21.53|21.6|21.8|21.9|21.89|21.99|22.61|22.87||22.68|21.96|22.1|22.46|22|22.51|22.8|22.83|23.05|22.86|22.69|22.28|22.24|21.42|21.38|21.4|20.96|21.67|21.87|21.9|22.52|23.17|23.25|22.62|21.83|21.92|22.4|22.41|22.58|23.44|23.62|23.44|22.9|23.31|23.54|24.66|26|26.07|26.55|25.98||25.77|25.33|24.99|25.31|24|23.59|24|24.97|26.09|24.75|24.65|24.24|23.51|23.63|23.43|23.84|23.76|23.56|24.05|24.02|23.84
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|40.04|||40.03|40.26|39.98|40.25|39.42|40.03|39.88|||||40.03||39.78|39.78|||40.76||39.78||39.78||39.41|40.27|40.1|||39.78|39.29||39.83|38.8|39.29||38.8|39.19||39.29|39.03|39.3|39.29|39.88|39.91||||42.83|||||41.01|38.99||39.29|39.78|39.05|39.39|39.51|39.29|39.05|39.29||40.27|40.89||41.16|41.11|41.6|41.75|41.87|41.88|42.37||42.86||43.21|43.02|43.1|42.98|43.94|42.92|43.93|43.22|42.78||43.47||43.22|42.73||43.45|||42.83|42.24|||41.75|43.19|43.21|||||40.8|42.66||42.73|42.71|42.23||42.22|40.47|41.26||41.23|40.76|40.77|40.36|40.76|||40.76||40.77||40.03||40.77||40.52|39.83|40.77|39.84|||39.77|40.28|40.27|41.01|40.27|39.78|39.29|37.33|37.33|37.22|36.35|35.36|35.36|35.19|35.2|36.1|36.35|36.35|36.83|36.84|36.74||36.35|36.35|36.36|36.35|37||36.35|37.08|37.57|38.18||||37.77|37.33||37.82|38.53|||39.1|39|||39.29||||39.34|||39.13||39.27|38.66|39.28|39.13|38.31|39.05|39.05|39.04||38.79||38.11|38.05|38.05|||36.84|36.1|35.85||||||35.85||35.85||35.61|||34.55|34.38|34.86|||35.05||||34.61|34.38|34.34|34.14|35.61|35.12||34.68|34.68|34.67||34.38|34.68|34.68|34.89|33.89
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19.69|19.66|19.85|19.16|19.32|19.9|19.54|19.66|19.3|19.6|20.92|21.81|21.56|21.19|19.79|20.58|21|22|22.25|22.25|22.85|22.56|23.98|24.44|24.1|23.85|24.2|24.05|24.75|24.64||24.61|26.84|27.44|29.29|28.5|28.04|29.3|28.91|28.83|28.59|26.22|27.25|27.12|27.97|27.53|25.71|25.94|27.25|26.44|25.9|25.12|26.49|28.46|28.3|28.49|27.63|28.15|27.64|27|25.88|25.58|25.99|26.03|26.99|26.71|27.57|27.6|26.24||26.25|26.15|26.2|25.45|24.64|24.47|24.38|23.95|23.45|25.51|24.99|25.97|25.78|25.74|25.03|25.34|24.78|25.9|24.79||25.09|24.14|22.81|21.99|22.52|23.77|21.69|21|22.35|21.15|19.15||20.01|20.72|21.09|20.32||20|21.5|18.67|18.78|19.1|18.29|17|19.49|17.15|17.3|18.47|19.2|19.05|19|18.7|18.86|17.01|16.95|16.42||16.08|15.99|16|15.47|16|16|16.04|16.04|16.35|16.46|15.89|16.18|16.4|16.4|16|16.4|16.2|16.5|16.56|15.78|14.44|13.73|13.4|13.9|12.7|12.25|12.02|12.43|12.9|13.29|13.69|13.61|13.18|13.44|13.22|12.76|12.89|12.32|11.64|11.34|10.95|10.89|10.8|11.39|12.06|11.94|11.51|11.9|12.35|11.13|11.03|11.35|10.95|10.25|10|9.7|9.48|9.4|9.2|9.2|9.25|9.2||9.2|8.9|9.25|9.03|9.19|9.15|9.12|9.08|9.3|9.16|9.08|8.89|8.92|9.12|9.2|9.01|9.5|9.5|8.93|8.87|9.1|9.1|8.85|8.88|8.41|7.92|8|8.24|8.12|8.55|8.29|8.54|8.35|8.45|8.62|8.38|8.36|8.3|8.26|7.7||7.62|7.25|6.9|7.29|7.05|7.55|7.38|7.17|7|7.35|7.25|7.2|7.24|7.55|7.15|6.91|6.42|6.39|7.25|7.18|7.27
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|44.43|48|63.02|63.5|63.23|63.01|63.21|63.56|64.74|63.95|63.99|65|64|67.75|67|65|72.72|68.58|64.4|71.2|54.75|53.57||52.99|51.99|52|50.03|51|55|54.91||53.99|||49.52|49.07|49.05|52.73|52.51|52.88|51.07|51.13|50.25|49.5|49.25|51.71|50.75|52.99|52.82|50.76|51.5|50.75|50|50.92|50.64|50.5|48.97|48.6|52.88|48.97|52.34|48.75|48.75|49.86|48.5|51.81|51|51.26|50||51.82||53|52.25|52|49.97|49.32|49.37|49.9|49.9|49.66|49.53|49.07|49.21|49|49.31|49.63|49.77|49.55||49.89|49.56|49.9|49.9|49.89|49|49.9|49.9|49|49|49.07||49|49.85|49.4|49.2||49.4|49.4|49.15|49.18|49.2|49.89|49.7|49.48|49.45|49.27|49.79|49.53|49.75|49.21|48.65|49.12||49.9|||49.9|49.77|50|49.05|49.77|49.97|49.98|48.1|50.87|50.81|50.06|49.1|50.36|49.34|49.55|49.85|49.5|50.01|49.5|49.88|50.25|50.03||49.37|49.75|49.43|49.69|48.76||50.03|49.73|49.21|50.16|50.25|48.94|49.25|49.75|50.09|49.99|49.19|48|48|49.55|48.14|49.01|50.25|50.21|50.1|49.73|49.16|48.76|48.82|49.35|49.1|49.35|48.5|49|49.86|49.27|50.44|49.5|48.61||49.6|48.7|49.31|49.3|49.9|50.52|48.66|49.73|50.01|49.53|49.12|49.39|49.37|49|47.87|48.1|51.5|48|48.64|49.45|50.5|51.45|51.15|51.25|50.52|51.9|50.46|51.25|50.04|50.06|48.8|48.49|48|48.01|48.07|48|48.85|49.25|49.25|49.07||50|48.53|48.92|50.02|50.11|49|48.46|49|49.15|50.48|52.7|53.13|54.45|54.95|54.6|55.77|53.89|53.4|53.75|54.71|51.45
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|4.46|4.63|4.81|4.81|4.81|4.81||5.24|5.42|5.42|5.68|6.21|5.42|5.42|5.68|5.23|4.72|5.07|5.24|5.59|5.86|6.99|6.99|6.47|6.03|5.16|5.51|5.68|5.42|5.64||5.24|5.24|5.33|4.98|4.98|5.33|5.07|4.89|5.07|4.89|5.24|5.42|4.81|5.42|5.42|4.63|4.37|4.81|3.67|3.93|4.15|4.81|5.68|5.59|3.23||3.93|3.76|3.15|3.5|3.15|3.76|3.93|4.02|3.5|3.41|2.97|2.18||2.1|1.75|1.92|1.75|1.75|1.75|1.75|2.62|1.92|1.75|2.01|1.84|1.75|2.45|2.45|2.45||1.66|1.57||1.92|1.84|2.45|2.1|2.45|2.1|1.84|1.84|2.18|2.18|1.92||2.1|1.75|2.45|||2.18|2.27|1.75|2.27|1.75|2.18|1.75|2.27|2.27|1.92|2.45|2.45|2.36|1.75|1.66|1.57|1.49|1.05|1.22||1.22|1.31|1.14|1.05|1.22|1.05|1.4|1.22|1.05|1.05|1.05||1.4|1.31|1.15|1.14|1.05|1.05|0.7|0.7||0.7|0.7|0.7||0.79|0.79||||0.87|||0.96||0.79|0.79||||0.79|0.79||0.79|||0.79|0.87||0.79|0.79|1.22|1.31|0.87||0.87|0.79|0.61|0.7|0.96|1.05|0.7||0.7|0.52|0.52|0.52|0.52||0.61|0.39||0.52|0.39|0.52|0.39|0.39||||0.39|0.48|0.39|0.39|0.44||||0.35|0.35||0.39|0.35|0.39|||0.35|||0.35|0.35|0.35|0.35||0.44|0.44||||0.35||0.35||0.52|||0.35|0.52||||0.35||0.35|
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.27|3.36|3.49|3.32|4.05|3.14|3|2.62|2.61|3.19|3.15|2.45|2.38|2.5|2.56|2.79|2.76|2.85|2.85|2.82|2.78|2.66|2.86|2.67|2.8|2.78|2.7|2.42|2.66|2.51||2.85|3|3.25|2.8|2.33|2.01|1.86|1.7|1.8|1.76||1.7|1.57|1.88|2.01|2.15|2.1|2.07|2.11|2.04|1.9|2.26|2.25|2.33|2.1|2.08|2.15|2.12|2.08|2.23|1.91|||2.1||2.15||2.14|||2.12|2.15|||2.13|||2.19|2.11|2|2.16|2.09|2||2.04|1.87|1.84|1.87||1.95||2.06|1.83||2.11|1.77|2.09||1.85|1.9|||1.75|1.83|||1.83|1.8|1.9|1.83|1.84||1.97|1.97|1.75|2|2|2.07|2.15|1.99|1.98|1.82||2.15|||2.12|2|1.95|2.21|1.92|2|1.93|2.15|2.19|1.94||1.93|2.01|2.22|1.96|2.15|2.05|1.9|1.87|1.85|2.14|2.15|1.75|2.2|2.33|2.33|1.92|1.85|1.9|1.65|1.42|1.42|1.67|1.31|1.33||1.3|1.34||1.3|1.3|1.27|1.32||||1.26|1.31||1.36||1.27||1.26||||1.25||1.25|1.37|1.36||1.38|1.1|1.31|1.35||1.35||1.35||1.35||||1.25|||1.2|1.25|1.27||1.3|1.35||1.35|||1.26||||1.3|||1.4|1.4|||1.23||1.11|||1.11||||1.15|||||1.16|||1.15||1.1|1.1||1.19||1.1
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|26.63|25.5|25.29|25|24.92|25.85|25.57|25.5||25.68|25.37|25.5|25.5|25.5|25.46|25.5|25.5|25.45|25.25|25.74|25.5|24.7|25.01|25.1|25.5|25.45|25.15|25|25.11|25||25.05|25.12|25.3|25.3|25|24.87|24.5|24.6|24.52|24.9|25.47|25|24.89|24.85|24.37|24.8|24.98|24.5|24.75|24.21|24.72|25.01|25.5|25|25|24.85|24.51|24.75|24.75|24.03|23.75|25|24.14|24.29|24|23.76|23.87|23.76||23.85|24.3|23.9|24.4|24.9|25.09|25.1|24.8|25.4|25.45|25.4|25.55|25.7|26|26.3|25.81|25.8|26.2|26||26|25.88|25.76|26.19|26|26.02|25.8|25.8|26.45|25.71|26.42||25.41|25.47|25.87|25.5||25.25|25.06|26.24|26|26.24|25.75|25.1|24.6|24|23.9|23.7|24|24.36|23.5|22.57|22.88|22.75|22.95|||22.55|22.88|22.5|22.34|22.27|22.21|22.25|22|21.81|22.55|22.88|22.03|22.58|23.45|22.88|23|22.91|23.31|23.41|23.12|22.09|23.2|22.69|21.52|21.6|23.1|23.9|25.03|25|25|24.9|24.9|24.6|24.87|24.75|24.45|24.53|24.02|24.18|24.78|24.54|23.8|24.69|24.69|24.21|24.17|24.02|23.85|24.15|24.16|23.8|23.8|23.65|23.89|23.93|23.94|23.96|24.03|24|24.5|24.16|24.74||24.49|24.5|24.75|23.74|24.99|23.78|23.75|23.15|24|24.25|24.13|24.25|23.4|22.84|23.55|22.49|22.45|21.99|22.45|21.26|21.84|21.3|21.25|21.51|21.2|21.19|21.7|20.92|21.18|21.21|21.33|21.33|21.39|21.48|21.74|21.03|21.03|21.48|21|21.53||21.5|21|20.27|20.83|20.06|20.57|20.75|20.6|20.72|20.72|20.71|20.26|20|19.9|20.04|20.01|20.17|19.86|19.65|20.05|19.63
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|248850|252300|250575|249075|251325|250875|253500|249975|246825|246000|252675|258000|259125|257250|255450|257325|262500|266025|271200|271875|269625|262500|256875|254850|254775|247575|249675|248925|255900|253650||259200|261975|256800|258300|252750|252000|256050|256125|251850|248887.5|244950|241650|237750|240975|244800|248625|245700|247125|249900|243900|235575|227325|230175|228900|232425|233175|240375|240375|240000|239250|235800|230550|230625|237750|235800|243600|244500|245775||247125|241500|236325|232725|233625|226875|226575|226200|227925|235200|239700|271725|277500|280950|288000|291750|290625|282675|281625||278850|284925|283050|284325|279000|279075|277050|276525|275475|271875|271725||276375|274950|267225|269325||272175|273150|274500|271800|260250|250275|246375|252750|251175|248850|250125|253125|245475|245850|243600|238125|235425|229875|231150||232950|228900|229050|232125|229500|220200|230700|236850|240750|242925|238350|242700|247875|248550|254250|252825|253800|247800|251100|253575|243750|243300|237525|240825|236182.5|241500|243600|242025|245550|248250|254325|251625|248625|250725|246450|246075|244575|240825|240000|233325|225075|229350|224625|231375|237525|246225|243075|235125|230400|221775|220425|220275|219750|221175|221325|218400|220200|218400|216975|216300|216675|211500||212625|210675|210075|213750|213375|221625|218700|218775|213000|205875|203550|203325|202500|203325|198375|194767.5|189750|187875|190275|190500|203250|201075|202125|202425|200250|194175|191250|189675|188625|190500|188250|188250|188775|185475|181875|180750|184875|177825|178800|184650||183375|178050|172500|177375|172875|170925|171600|174375|180975|182700|184200|188250|191475|187425|190500|187875|189375|186075|186225|191700|183000
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|22.01|21.6|21.99|21.99|22.03|22.4|22.17|22.54|22.6|22.76|22|23|22.48|23.09|22.59|22.79|23.27|22.5|23.88|23.4|24.46|23.15|23.68|23.7|23|23.07|22.71|23.23|23.25|23.5||22.9|22.97|22.91|23.33|23.16|23.34|23.94|22.88|21.5|21.25|21.1|21|21.01|20.94|21.55|22.31|22.1|22.7|22.5|23.1|23.02|22.6|22.06|22.75|23.8|22.93|24|24.2|24.53|24.5|24.26|24.18|24.75|24.65|24.67|24.44|24.44|24.45||24.82|24.49|23.79|23.7|22.47|23.11|21.99|22.69|23.49|22.59|22.43|22.98|23.01|22.77|22.41|22.93|22.95|22.5|22.97||23.2|23.11|21.82|22|20.75|20.62|20.1|20.25|20.25|20.7|20.39||20.35|20.32|19.77|20.32||19.75|23|23.02|22.96|22.67|24.2|24|24.5|23.52|24.61|24.58|22.52|21.75|21.3|21.47|21.5|21.26|20.82|21.02||21|20.84|19.66|20|20.04|19.96|20.16|20.62|20.38|19.9|20.12|20.13|20.07|20.3|19.86|20|19.98|19.88|19.62|19.6|19.38|19.27|19.16|18.28|18.91|19.82|19.66|19.31|19.11|18.5|19.25|19.1|18.5|18.23|18.25|18.12|17.93|18.59|18.5|18.5|17.37|17.48|16.51|16.48|17.15|17.48|17.38|17.25|16.54|16.36|16.78|15.77|15.63|15.5|15.51|15.12|14.66|14.85|14.81|14.88|14.58|14.2||13.9|13.94|14.11|13.88|13.96|14.35|14.36|14.53|14.81|14.6|14.88|14.81|14.62|14.67|14.76|14.75|15|15.16|15.16|15|15|15.32|15.3|15.23|15.3|14.89|14.7|14.72|14.7|14.62|13.88|13.57|13.35|13.4|13.64|13.5|13.65|13.66|13.6|13.18||12.78|12.57|12.5|13.01|13.63|13.75|13.21|13.07|14.47|14.95|15|15.35|15.29|15.24|14.57|14.35|14.74|14.5|13.12|13.11|13.29
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|8.4|8.52|8.58|8.5|9.02|9.4|9.3|9.4|9.48|9.55|9.29|9.35|9.25|9.22|9.2|9.07|9.11|9.03|9.05|9.09|9.09|8.8|8.74|8.63|8.5|8.4|8.38|8.22|8.25|8.3||8.5|8.51|8.7|8.75|8.9|8.9|8.89|8.55|8.31|8.06|7.8|7.75|7.8|7.71|7.69|7.5|7.56|7.66|7.9|7.8|7.8|7.9|8.08|8.45|8.85|8.92|8.98|8.92|9.08|8.8|8.9|9|9|9.41|9.47|9.32|9.35|9.45||9.67|9.92|9.82|9.75|9.25|9.15|9.25|9.38|9|9.02|9.05|9.07|10.15|10.28|10.48|10.63|10.35|10.07|10.25||9.7|9|8.5|7.74|7.6|7.56|7.67|7.48|7.3|7.45|7.61||7.68|6.53|5.98|5.8||5.75|5.98|6.28|6.3|6.49|6.42|6.49|6.68|6.55|6.48|6.5|6.62|6.66|6.93|6.69|6.3|6.26|6.19|6.22||6.25|6.2|6.2|6.18|5.6|5.61|5.85|6.04|6.02|5.9|5.95|5.95|6.15|5.9|5.8|5.82|5.95|6.2|6.28|6.1|6.15|6.56|5.62|5.6|5.18|4.71|4.7|4.48|4.35|4.27|4.24|4.21|4.18|4.22|4.18|4.21|4.16|4.17|4.1|4.15|4.06|4|4.27|4.25|4.31|4.31|4.35|4.38|4.3|4.21|4.25|4.58|4.51|4.08|3.95|3.88|3.96|3.9|4|3.8|3.72|3.74||3.64|3.59|3.56|3.5|3.4|3.4|3.45|3.48|3.54|3.45|3.45|3.36|3.29|3.25|3.25|3.24|3.3|3.29|3.45|3.52|3.65|3.58|3.6|3.7|3.5|3.23|3.25|3.17|3.17|3.22|3.16|3.05|3.16|3.17|3.24|3.22|3.24|3.14|3.09|3.35||3.4|3.45|3.41|3.32|3.45|3.47|3.45|3.6|3.69|3.69|3.85|3.71|3.7|3.75|3.35|3.29|3.26|3.32|3.27|3.15|3.1
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.96|19.12|18.75|19.15|20|18.54|18.68|19.17|19.12|19|20.49|21.2|21.78|20.6|22.15|23.24|27|26.8|28.45|25.84|25.69|26|25.8|26.15|26.11|25.15|24.52|25.07|26.73|26.8||25.84|25.09|24.45|24.99|24.01|24.78|24.5|23.28|22.65|22.58|21.4|20.96|20.9|21.95|22.43|20.89|23.24|23.2|23.69|23.2|24.67|25.5|23.84|22.76|21.9|21.79|21.27|21.57|21.5|21.29|20.6|18.88|18|20.25|19.53|18.95|18.8|20.3||20.09|22.16|22.42|23.49|23.19|23.25|22.18|21.51|25.06|27.8|24.85|31.74|30.5|30.51|30.5|29.84|30|30.3|27.91||28.1|27.7|28.32|28.28|27.48|28.25|27.1|28.26|27.14|25.24|22.55||22.91|23.84|21.49|21.01||20.99|22.01|21.81|21.4|20.4|20.6|22.53|25.81|25.3|21.74|20.64|22.88|19.99|19.39|19|19.05|18.67|17.35|16.72||17.7|18.26|16.5|17|17|17.1|17.15|18.45|17.85|18|17|18.65|18.98|18.83|18.35|17.49|16.19|15.99|16.26|16.49|15.2|13.51|13.25|13.4|13.04|13.47|13.16|13.4|12.2|12.13|12.07|12.24|12.17|12.22|12.39|12.69|11.55|11.68|11.36|11.3|11.25|11.49|11.13|11.47|11.18|11.28|10.86|10.76||10.98|10.9|11.05|11.2|11.04|11.19|11.08|11.2|11.39|11.14|11.27|11.13|11.15||11.35|11.45|11.45|11.13|11.27|11.5|11.39|11.5|11.15|10.91|10.85|10.72|10.85|10.73|10.49|10.29|10.3|10.35|10.14|10.25|10.19|10.22|10|9.95|10.44|9.97|9.82|9.53|9.5|9.7|9.74|9.74|10.01|10.2|9.7|9.49|9.79|9.73|10.1|10.12||10.25|9.15|9.19|9|9.06|9.04|9.11|9.15|9.15|8.71|9.19|9.22|9.23|9.07|9.23|9.1|9.16|9.39|9.09|8.99|9.01
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|60|57.6|58.5|56.85|60|60.45|63|57.75|57.3|60|61.35|63|64.35|65.25|64.8|66.3|67.8|69.3|71.25|70.65|71.1|70.5|69.9|73.05|71.55|70.8|72|72|75|74.1||77.25|79.95|80.4|79.95|81.6|77.1|76.05|70.65|69.75|69.9|69.6|66.15|66.75|70.35|77.4|77.25|79.65|84.75|87.3|86.4|84|89.25|93|93.45|93.45|93.75|91.65|94.2|95.4|89.85|86.7|83.85|90.75|94.65|96.75|99.75|101.4|102||100.5|100.5|99|100.5|106.5|104.1|104.7|105.75|106.2|100.65|105.75|107.7|110.55|113.85|109.35|108|111|107.4|108.6||109.35|109.95|108.3|105|110.7|108.9|109.35|102.6|99.75|100.8|101.25||100.35|99.75|99.75|101.25||100.8|96.75|99.15|99|97.8|95.4|97.05|98.25|93.75|88.95|96|98.7|100.2|99.75|104.55|105.75|105.6|103.5|102.75||101.55|99.45|94.35|97.95|97.5|92.4|96.45|102.15|106.5|108.6|103.65|105.9|113.25|110.1|106.95|105.15|107.1|112.65|115.05|117.3|115.2|123|119.55|111.45|111.15|115.95|111.6|115.5|116.7|116.55|120|118.95|120.75|116.25|119.85|120.6|120.75|121.65|123.45|113.55|112.8|109.65|111.9|112.5|121.2|125.25|122.55|123.3|125.85|131.25|129.45|127.8|134.1|134.1|131.4|160.2||128.4|135|136.5|138.45|140.55||140.85|135.75|140.25|141.6|141.45|147.75|146.1|136.35|135.45|125.7|123.45|123|123.3|130.65|122.25|118.2|123|127.05|129|128.55|120|117.75|105.3|106.35|99|95.7|95.25|95.7|90.6|93|92.25|96.15|96.75|97.5|95.4|91.95|93.6|91.5|88.95|84.15||83.4|82.35|79.35|87.9|87.9|87.45|87.3|87.75|90.75|89.4|97.8|95.7|98.85|97.05|100.95|93.45|93.3|91.2|99.3|101.1|100.35
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.4||8.49|8.5|8.59|8.5|||8.43|8.49|8.68|8.83|8.51|9.04|8.75||8.99||9.5||9|8.83|9.25|9.16|9.15|9||9.15|8.35|9.05||8.75|9||9|8.56|8.95|9|8.9|8.28|8.07|7.82|7.99|8|8|7.54|7.8|7.56|7.58|7.66|7.38|7.53|7.59|7.66|7.89|8.23|8.23|8.3|8.38|8.4|8.4|8.5|9.21|8.57|8.57|8.89|8.7|8.4|8.8||8.11|8.1|8.04|8.03|8.25|8.3|8.05|8.38|7.84|8.35|8.42|8.52|7.85|7.79|7.52|7.4|7.42|7.4|7.01||7.25|7.5|7.41|7.37|7.56|7.09|6.66|6.53|6.41|7.13|7.11||7.59|7.55|6.64|7.01||7.78|7.11|7.88||7.3|6.55|6.88|7.2|6.89|6.31|6.77||6.74|6.9|6.75|7.2|7.01|6.79|6.8||6.8||6.56|6.47|6.6|6.98|6.12|6.4|6.54|6.64|7.6|7.13|7.56|7.51|7.4|7.49|7.1|7.21|7.4|7.24|7.06|6.76|6.76|6.55|6.65|6.57|6.07|6.24|6.39|6.38|6.29|6.03|5.55|5.49|5.5|5.49|5.49|5.5|5.47||5.44|5.6|||5.6|5.71|5.7|5.7||5.7|5.59|5.63|5.38|5.5|5.73|5.52|5.51|5.6|5.59|5.55|5.41|5.41||5.38|5.44|5.45|5.38||5.42|5.42|5.39|5.37|5.1||5.38|5.21|5.1|5.15|5.31|4.89|5.41|4.99|4.9|5.38|5.25|5.13|5.55|5.49|5.26|5.28|5.15|4.95||4.99|4.87|4.82|5.32|5.1|5.11|5.05|4.91|4.93|4.77|||4.75|4.75|4.56|4.96|4.4|4.72|4.51|4.44|4.75|4.77|4.81|4.8|4.93|4.46|4.45|4.33|4.18|4.15|4.24|4.49
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||155|140|157|160|160|150|140|156|168|168|128|105|120|121|110||115|115|115|128|120|128|135|140|160|||170||180|199.5|175||175|177|190|173|185|208|185|195||200|205|205|190|180|190|180|180|200|190|203|205|205|195|205|200|200|210|205|208|210|237|245|241|240||240|243|225|224|220|215|212|185|202|202|208|194|191|200|211|200|190|202|197||195|191|192|165|161|160|136|115|105|105|||101|105|101|95||105|107|115|107|106|103|99|95|110|115|105|95|99|105|95|105|105||105|||101||85|102|95|100||101|||||115|110||||||115|125|110||135|135||135||135|135|140||140||140|140||140|136|139|145|147|152|153||158|152|152|154|162|145||148|148|150|155|165|165|175|181|181||181|155|158|158|145|163|170|175|182|185|185|180|185|190|175|170|162|155|155|160|160|160|155|150|119|112|105||110|107||110|105|115|80|80|||80||||105||125||125|130|125||125|125||125|125|115|118|105|105|101||92
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|29.3|29.9|30.5|28.9|29.4|30|30.9|32.5|34|34.9|34.2|34.6|35.3|34.8|34.5|32.2|31|31|31.6|31.4|30.8|29|29.8|31|29.4|29.2|30.8|30|32|31.5||31|30.5|30.1|29|27.5|27.9|27.2|27.4|27.6|26.5|26.9|27|27|25.8|25.6|25.8|27.9|28.8|31|30.6|32|33|34.5|33|32.6|35|36|36.6|34.5|32.6|32.6|31.1|32.7|33.4|34|35.8|34.8|31.2||34.3|35.4|31.6|30.4|32.1|30|30.5|32.2|32|31.5|33|28.5|28|27.5|27.4|27|28.1|28|28.3||27|28.7|29|26.6|26.5|24.5|24|23.5|23.2|23.3|22.6||22.2|22.4|23.1|22.2||23.6|23.3|24|26.9|27.4|25.9|24.5|25.2|23.9|23|23|23.2|23.5|24.2|23.7|23.8|24.5|24|24||25.1|24.5|26.3|26|26.3|25|26.6|25.9|24|22.7|21.8|22.7|24|25.4|26|25|26.5|25.8|26.1|28.7|29|27|26.8|27|26.7|27.6|28.4|29.2|29|28|28.9|29.6|29.5|29.1|29|29.5|29.5|29.5|29.5|27|26.6|27|28.5|28|29.5|28.8|29|29.3|29.6|29.2|29.4|29.9|30|29.8|29.7|30.1|30.2|30.1|30|30.8|31.1|32||31|30.7|30.5|30.5|30.4|31|30.5|30.8|30.6|30|30.4|30.6|31|30|30.5|30.2|29.5|30.6|32|33|32.5|35|35.8|35.1|35.1|34.2|32.5|33.6|33.5|34.4|33.5|34.5|35.5|36.5|37|34|34.3|33.9|32.7|31.8||31.7|30.2|30.4|30.2|30.2|30.8|30.2|29.9|30.9|31.1|31|30|29.8|28.8|29|29.1|28.8|29.5|30.1|30.3|30
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|9|8.5|8.5|8.5|8.5|8.5|8.65|8.4|8.25|8.15|8.1|8.2|8.15|7.5|7.25|7.15|7.2|7.1|7.2|7.2|7.2|7.15|7.1|7.35|7.12|7.12|7.25|7.25|7.25|7.1||7.26|7.2|7.24|7.1|7.1|7.1|7.25|7.1|7.3|7.1|7.1|7.1|7|7|7.2|7.2|7.25|7.3|7.45|7.45|7.6|7.5|7.4|7.25|7.2|7.2|7.3|7.5|7.3|7.3|7.55|7.51|7.46|7.3|6.95|6.4|6.5|5.85||5.7|5.66|5.85|5.55|5.61|5.63|5.51|5|5.41|5||5.5|5.55|5.5|4.95|5.5|5.25|5|5.25||4.95|4.9|4.95|4.95|5.15|4.95|4.8|4.9|4.75|4.75|5.1||5|4.92|4.63|4.75||5.05|4.3|5.3|5.3|5.5|5|3.88|3.62|4.25|4.25|4.75|4.25|4.25|4.75|5.25|4.75|5|4.75|5.38||5|5.25|5.25|5.25|4.88|4.88|4.5|4|4.25|3.88|4|4.62|4.75|4.88|5.12|5|5.25|4.88|5|5.62|5.38|5|4.75|4.88|4.62|4.5|4.38|4.5|4.38|4.5|3.75|3.88|3.75|3.75|3.88|3.75|3.75|3.38|3.5|3.75|4|3.75|3.75|3.88|4|3.88|3.88|4|4|3.75|3.62|3.88|3.5|3.5|4|3.75|3.25|2.75|2.75|2.5|2.27|2.38||2.25|2.25|2.25|2.25|2.25|2.25|2.02|2.25|2.25|2|1.95|2|2|1.95|2|1.95|1.95|1.95|2.05|1.98|2|2|1.88|2|1.93|2|2|1.43|2.5|2.38|2.38|2.25|3|2.5|2.5|3|2.75|3|3.38|3.5||3.38|3.5|3.38|3.75|3.75|3.75|3.88|3.75|3.38|3.38|3.38|3.75|3.62|3.38|3.38|3.62|3.38|3.88|3.88|3.5|3.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|55.2|54|51.6|51.6|48|52.8|52.8|51.6|54|46.8|50.4|50.4|52.8|52.8|56.4|57.6|60|64.8|62.4|58.8|55.2|60|52.8|55.2|51.6|54|52.8|55.2|52.8|51.6||55.2|52.8|54|54|52.8|58.8|60|62.4|55.2|55.2|54|60|60|67.2|48|45.6|48|50.4|52.8|54|67.2|67.2|68.4|72|73.2|74.4|72|67.2|75.6|72|78|72|102|114|127.2|138|126|117.6||121.2|126|141.6|148.8|144|150|148.8|152.4|115.2|108|109.2|110.4|108|106.8|103.2|106.8|108|109.2|102||103.2|102|96|96|90|88.8|88.8|90|91.2|86.4|92.4||87.6|86.4|102|92.4||91.2|90|108|92.4|76.8|82.8|81.6|78|78|75.6|78|78|80.4|82.8|82.8|80.4|81.6|87.6|84||82.8|75.6|78|80.4|81.6|87.6|87.6|88.8|90|90|84|90|93.6|96|94.8|90|88.8|93.6|96|84|96|96|98.4|99.6|86.4|96|99.6|110.4|110.4|112.8|115.2|116.4|105.6|103.2|103.2|105.6|104.4|99.6|90|106.8|102|96|103.2|114|116.4|114|108|114|117.6|115.2|115.2|120|120|121.2|120|126|120|112.8|98.4|90|72|75.6||78|86.4|96|96|96|86.4|98.4|106.8|102|108|108|105.6|102|104.4|102|114|109.2|108|114|109.2|108|112.8|112.8|103.2|121.2|132|134.4|124.8|132|127.2|144|140.4|153.6|162|150|150|138|140.4|134.4|140.4||132|127.2|120|138|121.2|138|142.8|146.4|141.6|141.6|141.6|147.6|144|128.4|132|132|84|84|78|74.4|84
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|8.55|7.5|8.44|7.88|8|8.08||7.75|7.64|7.6|7.79|8.02|8.5|8.2|8.35|8.36|8.1|7.94|8.14|7.93|7.86|8.04|7.75|7.86||8.1||7.89|8.22|7.78||8.23|7.75|8.11|7.75|7.97|7.92|8.1|7.91|7.91|8.2|8.1|7.91|7.27|8.25|7.75|8.11|8.15|8.16|8.02|8.2|8.39|8.3|8.1|8.03|8.22|8|8.45|8.25|8.38|8.21|8.49|8.59|8.15|8.15|8.29||8.29|8.28||8.28|8.4|8.75|8.63|9.29|8.52|8.3|8.8|9.02|8.5|9.03|9.49|9.61|9.75|9.45|9.7|9.95|9.95|8.85||8.96|8.87|8.54|8.64|9|8.96|8.3|8.3|7.81|7.5|7||6.56|7.03|6.61|6.91||6.89|7|7.04|6.68|7.49|7.86|7.42|7.61|7.78|7.75|7.86|8.15|8.31|7.73|7.8|7.48|7|8.1|7.35||7.25|7.05|6.85|6.59|6.75|6.9|6.55|6.45|6.24|6.36|6.38|6.38|6.29|6.16|6.53|6|4.99|||4.7|||4.62|4.64|||4.59|4.57||4.68|4.64|||4.92||||4.92|4.83|4.82||4.82||4.87|4.77|4.8|4.8|4.74|4.74|4.26|4.42|4.39|4.26|4.27|4.35|4.4|4.35|4.32||4.4||||4.41|4.3||4.25|4.11|||4.3|4.18|4.09|||4.25|4.26|4.04|4.17||4.3|4.45|4.45|4.33|4.35|3.95|3.54|3.41|||||||3.2|||3.28||3.3|3.39||||3.23||3.33|||3.4||3.44||3.45|3.42||3.4|||||3.5|3.5|3.5|
02265|39223|/equities/avis-budget|R2000VALUE|29.03|28.52|28.67|28.47|28.52|29.21|28.71|28.58|28|28.79|29.62|29.87|30.19|30.19|30.23|30.45|30.83|31.29|31.52|31.58|32.05|31.92|31.5|32.24|32.17|31.92|31.97|31.05|31.82|31.73||32.09|31.86|31.73|31.54|31.92|31.4|31.09|30.6|30.77|30|29.7|29.73|29.62|29.57|29.94|30|30|29.41|29.61|29.41|29.96|30.1|30.02|30.65|30.15|29.87|29.74|29.8|29.2|29.67|29.1|29.02|28.38|28.94|28.9|29.32|29.44|29.35||29.46|29.8|29.62|28.9|28.29|27.93|28.97|28.92|29.41|29.19|28.69|28.92|29.87|29.66|29.16|29.61|29.55|29.29|29.48||29.42|29.48|29.16|29.39|28.97|29.08|29.14|28.79|28.84|28.26|28.29||28.58|28.58|28.21|27.85||28|28.07|27.93|27.68|26.85|26.99|27.11|27.56|27.34|26.77|27.13|27.8|27.49|28.09|28.33|28.45|28.58|28.47|28.26||27.62|27.56|27.56|27.59|27.32|27.27|27.3|27.02|27.36|27.38|26.94|26.63|26.9|26.93|26.48|26.14|26.53|26.14|26.27|25.33|26|25.63|25.37|25.37|25.5|24.73|25.59|25.15|25.4|25.24|25.53|25.35|25.18|24.72|24.78|24.73|24.22|24.06|24.09|24|23.74|23.77|23.57|23.5|24.14|24.49|24.15|23.96|24.31|24.4|24.04|23.38|23.59|23.12|22.55|23.12|23.44|23.89|23.51|23.44|23.41|23.12||22.87|22.19|22.35|22.16|22.58|22.98|23.1|23.06|22.74|22.29|22.19|22.29|22.48|22.15|22.02|21.97|21.9|21.65|22.19|22.17|22.75|23.21|23.64|24.11|23.51|22.55|22.92|22.21|22.8|23.06|23.17|23.41|24.04|24.04|24.14|24.06|24.47|24.18|23.83|23.52||23.57|23.7|23.53|23.62|22.98|22.64|22.8|22.78|22.61|22.78|23.38|23.37|23.44|22.58|22.71|22.67|22.03|21.54|21.84|22.48|21.48
02268|17127|/equities/first-financial|R2000VALUE|24.63|26.08|26.98|27|26.3|25.85|26.3|24.94|26.39|26.78|27.58|27.77|27.94|27.94|28.42|28.13|29.48|28.21|29.12|29.39|28.21|29.71|28.12|29.92|28.39|29.71|28.57|28.57|28.63|29.48||30.11|28.57|29.66|29.64|29.48|28.57|28.57|29.38|29.35|29.46|27.72|27.72|28.12|29.48|28.05|28.44|28.8|29.02|28.57|28.48|28.49|29.56|29.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.786|16.671|17.036|16.806|16.786|16.901|16.819|16.819|16.752|16.772|17.53|17.49|17.422|17.246|17.408|17.327|17.49|17.578|17.379|17.533|17.791|17.598|17.404|17.643|17.649|17.533|17.823|18.088|18.468|18.436||18.236|18.32|18.288|18.197|18.694|18.191|17.952|17.92|17.869|17.643|17.372|17.566|17.533|17.63|17.952|17.952|17.624|17.54|17.92|17.604|17.939|18.146|18.075|18.068|18.152|18.178|18.21|18.307|18.172|18.126|18.139|18.107|18.114|18.275|18.365|18.307|18.307|18.242||18.165|18.397|18.217|18.217|18.178|18.049|18.049|18.371|18.275|18.507|18.159|18.056|18.468|18.758|17.92|18.036|18.21|18.242|18.126||18.262|18.21|18.017|18.178|18.436|18.436|18.533|18.565|18.726|18.629|19.048||18.823|18.887|18.694|18.565||18.681|18.616|18.365|18.352|18.3|18.268|18.275|18.533|18.494|18.468|18.629|18.835|18.732|18.758|18.887|19.048|19.319|19.138|18.984||18.848|18.816|18.533|18.584|18.539|18.707|18.758|18.893|18.977|18.855|18.771|18.739|18.952|18.823|18.533|18.842|18.919|18.835|18.661|18.565|18.565|18.571|18.275|18.159|18.21|18.462|18.371|18.384|18.642|18.81|19.061|18.835|18.533|18.629|18.694|18.655|18.533|18.565|18.597|18.777|18.21|18.371|18.081|18.268|18.146|18.378|18.468|18.661|18.416|18.146|18.049|18.03|17.881|17.933|17.727|18.081|18.21|18.404|18.197|18.275|18.126|18.049||17.985|17.985|17.901|17.759|17.759|18.178|18.017|17.959|17.778|17.733|17.662|17.598|17.695|17.533|17.662|17.527|17.469|17.437|17.527|17.469|17.727|17.888|17.682|17.727|17.791|17.823|17.823|17.695|17.695|17.92|17.798|18.114|17.785|17.985|18.036|17.856|17.869|18.043|17.907|17.559||17.643|17.546|17.211|17.276|17.134|17.018|17.018|16.921|17.056|17.101|17.263|17.243|17.501|17.243|17.501|17.34|17.34|17.114|17.372|17.469|17.276
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|233.5|234.5|233|232.3|230.7|231|228|229|227|226|228.5|228.5|224.5|225|225|227|230|230|229.5|230.5|229.5|234.5|235.6|240|240.8|239.9|240.7|239.1|240|232.5||253|254.5|255|260.9|260|258.5|260|254.5|248.4|247.5|247.4|247.5|245|247.5|247.5|247.5|247.5|247.5|247.5|244.5|252.8|253.8|254.9|257.5|257.5|259|251.8|251.8|251.8|252.3|252.5|251.8|252.5|252.4|252.5|253|253|252||252|249.5|248.5|246.5|245.7|246|245.5|243.5|243|238|231.1|230.5|227.5|229.5|230||228.7|229.1|229||227.7|227.5|226.9|227|227|225.5|226|226|227.5|227.5|226.6||227.7|227.3|227|230.9||230.6|228.4|226|227.6|228.9|229.9|228|228.2|224.9|225.5|228|227.3|231.3|231.7|232.4|232.5|231.5|234|233.2||233.2|233.2|233|233|233.1|234|233.6|233.5|229.9|227.5|224.5|228.5|226|223|222|225.2|218.8|213.8|212.8|211.6|211|206.9|206|205.7|204.9|199.5|201.5|202.6|204.5|204.4|202.5|200.2|200.5|201.4|202.4|201.8|200.9|201.1|201|200.1|197.1|197.6|197.9|197|202.3|202.3|200.3|205.5|204|200.5|201|198|199.5|199|199|200|199|199.7|200|200.1|202.1|203.6||203|203|201.3|197.4|196|197.2|196.9|197|197.5|197.6|197.5|195|198|197.1|198|197.6|197.6|197.9|198.4|198|199.1|198.5|198|198.2|199.9|199|199.6|198.9|199.6|202.5|198.5|203.3|205|209|206.5|207.6|208.7|207|209|207||198.7|191.6|186.7|192|193.5|186.5|190.5|188.1|187.5|182.1|178|176.5|175|175.9|176|175.5|175|173.5|178|172.4|169.4
02275|20843|/equities/agree-realty-corp|R2000VALUE|24.26|24.2|23.62|23.2|23.15|22.81|22.87|23.47|23.05|23.55|24.51|25.25|25.05|24.2|24.25|24.25|24.5|24.55|24.2|24.76|25.7|25.73|25.54|26.06|25.93|25.5|25.23|25.34|25.33|27.85||28.93|28.5|30.27|32|32.6|32.11|31.4|31.8|31.95|32.67|32.75|32.85|33.15|32.98|32.35|32.05|31.55|31.7|31.65|31.8|31.5|31.99|32.02|31.69|31.67|31.56|30.9|30.49|30.04|29.85|29.7|30.23|30.42|30.4|30.55|30.48|30.45|30.6||30.53|30.75|30.3|30.1|29.95|29.95|30.1|30.25|29.55|29.44|29.05|29.05|28.65|28.6|28.55|28.5|28.49|28.2|28.24||28.48|28.32|28.25|27.97|27.8|27.68|27.9|28.2|27.65|28.15|28.23||28.5|28.3|28.1|28.2||28.17|28.14|28|28.17|28.2|28.3|28.42|28.5|28.05|28.05|28.15|27.54|27.2|26.95|26.78|26.87|26.7|26.48|26.41||26.48|26.28|26.2|26.27|26.21|26.4|26.2|26.25|26.21|26.25|26.2|26.2|26.03|26|26.35|26.1|25.93|25.9|25.78|25.81|25.75|25.8|26.05|26.14|26.05|26.04|25.85|25.9|26|25.7|25.74|25.6|25.32|25.3|25.15|24.9|24.85|24.85|24.45|24.5|24.4|24.5|24.55|24.41|25|24.97|24.98|24.99|24.99|24.75|24.75|24.97|24.97|24.85|24.75|24.96|24.87|24.8|24.8|24.85|24.6|24.35||24.3|24.3|24.7|24.52|24.7|24.69|24.64|24.55|24.6|23.87|23.96|23.65|24.4|24.36|24.5|24.64|24.7|25.05|24.7|24.8|24.62|24.65|24.5|24.45|24|24|23.5|23.5|23.4|23.32|23|23.45|23.44|23.35|22.9|22.66|23.15|23.34|24|24.05||24.15|23.34|24.21|24.9|24.85|25.07|25.5|25.4|25.56|25.5|25.4|25|25|24.8|25.4|25.8|25|24.7|24.65|24.25|23.84
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|33.62|32.87|34.1|33.7|33.6|33.42|33.36|33.35|33.75|34.6|36|36.55|37|36.16|35.45|36.34|36.95|37.3|36.4|35.35|36.35|35.88|35.25|37.06|37.52|36.7|35.35|34.5|35.3|37.78||37.82|37.28|38.75|43.45|43.5|42.5|42.13|41.95|41.61|41.97|41.35|42.15|42.08|42.61|42.33|42.24|41.51|41.2|41.5|40.05|40.37|40.9|41.22|41.5|41.15|40.91|40.71|40.15|39.85|39.62|39.74|38.59|37.84|38.4|38.75|38.52|38.78|38.87||39.66|40.15|40.5|40.71|40.7|40.08|39.72|40.7|41.1|40.95|39.7|39.72|39.37|38.61|38.4|38.12|37.79|37.85|37.54||37.55|37.32|37.18|37.1|36.7|35.85|35.5|35.25|35.54|35.38|35.75||36.5|36.05|36.12|35.96||35.8|35.95|35.96|35.84|35.8|35.5|35.26|35.85|35.06|34.64|34.7|34.66|34.62|34.65|34.74|34.92|34.72|35|34.5||34.25|33.93|33.65|33.98|34.52|34.7|34.6|34.85|34.77|34.65|34.28|34.98|35.15|34.55|34.16|34.25|34.05|34|34.25|34.05|33.63|33.98|33.8|33.8|33.76|33.9|33.95|34|33.7|33.71|33.62|33.57|33.33|33.38|33.35|32.95|32.95|32.88|32.28|32.01|31.98|31.87|31.52|31.52|31.45|31.83|31.81|31.53|31.4|31.4|31.7|31.96|31.95|31.7|31.5|31.97|32.27|32.54|32.75|32.98|32.58|31.78||31.22|31.53|31.39|31.29|31.6|31.95|31.9|31.69|31.5|31.43|31.5|31.7|32|32.26|32.2|32.38|32.3|32.5|32.45|32.36|32.85|32.97|32.47|32.05|31.7|31.9|31.83|31.75|31.54|31.52|31.52|31.7|31.58|31.83|31.6|31|31.65|31.48|31.35|31.15||30.65|30.45|29.2|29.79|30.4|29.5|29.5|29.2|29.65|29.8|30.05|30|30.64|30.66|31|31|30.95|30.53|30.6|29.74|29.68
02277|17176|/equities/selective-insurance|R2000VALUE|17.59|17.14|17.57|17.37|17.57|17.58|17.52|17.2|17.29|17.05|17.6|17.88|18.29|18.05|17.7|18.54|18.32|18.34|17.99|18.08|18.42|18|17.6|18.02|17.98|17.9|17.91|18.07|18.8|18.79||18.67|18.55|18.47|18.41|18.02|17.86|17.75|17.57|17.27|17.61|17.52|17.43|17.66|17.86|18.11|18.12|17.8|17.87|18.9|18.8|18.62|18.68|19.11|19.75|19.54|19.23|18.91|18.75|18.38|18.47|18.59|18.36|18.43|18.25|17.94|18.44|18.5|18||18.16|18.62|18.3|17.98|17.82|17.41|17.2|17.38|17.34|17.57|17.21|17.18|17.35|17.8|16.95|16.83|16.9|16.86|16.53||16.71|16.7|16.71|16.63|16.7|16.79|16.5|16.13|16.14|16.2|15.9||15.96|16.05|15.69|15.74||15.88|15.74|15.65|15.78|15.78|15.85|15.6|16.35|15.92|16.02|15.8|15.71|15.5|15.81|15.72|15.87|16.31|16.29|16.18||16.2|15.87|15.58|15.78|15.77|15.21|15.54|15.4|15.74|15.86|15.75|15.43|15.86|16.14|15.94|15.82|15.87|15.33|15.25|15.19|14.82|14.62|14.5|14.66|14.48|14.72|14.45|14.81|15.06|15.24|15.42|15.41|15.56|15.88|15.65|16|16.02|15.85|15.12|15.13|14.93|14.34|14.41|14.87|15.37|15.85|15.5|15.3|15.12|14.95|14.95|15.15|15.43|15.27|15.06|14.8|15.07|14.8|15.1|14.91|14.95|14.63||14.24|14.32|14.27|14.07|14.38|14.65|14.31|14.24|14.13|13.81|13.95|14|13.97|13.6|13.54|13.71|13.48|12.79|12.38|12.4|12.76|12.79|12.62|12.6|12.55|12.53|12.54|12.52|12.63|12.77|12.66|12.78|12.9|13.04|13.1|12.65|12.65|12.75|12.77|12.85||12.57|12.6|12.56|12.6|12.48|12.62|12.6|12.65|12.72|12.56|12.65|12.67|12.71|12.66|12.82|12.46|12.62|12.41|12.86|13.05|13.14
02278|17428|/equities/united-bankshares|R2000VALUE|29.66|29.95|29.6|29.66|29.95|29.63|29.45|29.57|29.5|29.6|30|30.67|30.5|30.12|30.25|29.85|30|30.25|30.6|30.47|30.3|30|29.9|30.1|30.11|29.61|30|30.41|30.94|30.41||30.79|30.77|30.69|30.97|30.58|30.5|30.2|29.93|29.81|29.72|29.7|29.88|29.62|29.95|30.2|30.29|30.2|29.95|30.14|30.2|30.61|30.75|31.05|31.09|30.94|31.04|31.15|30.99|31|30.84|30.74|30.51|30.59|30.8|30.6|30.7|30.62|30.75||30.53|30.98|30.49|30.49|29.98|29.81|29.63|30|30.06|30.02|30.01|30.25|30.15|30.15|30.35|30.45|30.41|30.58|30.85||31.1|30.82|30.76|30.43|30.37|30.51|30.64|30.36|30.76|30.98|31.59||31.4|31.02|31.03|30.97||31.22|30.62|30.25|30.18|30.05|30.64|30.56|31.6|30.86|30.55|30.6|31.3|31.26|31.31|31|31.46|31.15|31.01|31.15||31|29.91|29.85|29.99|30|29.84|30.05|29.62|30.18|29.8|29.5|29.9|30.18|30.2|30.54|30.19|30.47|30.25|29.75|29.75|29.59|29.75|29.1|29.46|29.6|29.71|29.97|30.41|30.36|30.8|30.97|30.95|31.14|30.84|30.74|30.98|30.93|30.85|30.61|30.16|30.14|29.78|29.65|29.7|30.65|30.87|30.66|31.02|31.39|31.07|31.05|31.07|31.29|31|30.51|31.07|31.52|31.23|31.37|31.3|31.12|30.69||30.59|30.45|30.34|30.45|30.19|30.7|30.4|30.55|30.04|29.99|29.91|29.71|29.94|29.47|29.71|29.57|29.45|29.76|29.75|29.9|30.31|30.27|29.77|29.89|29.88|29.68|29.7|29.16|29.07|29.43|29.3|29.62|29.77|30|29.52|29.22|29.7|29.7|29.65|29.07||29.03|28.81|28.82|29.03|28.72|28.62|28.3|28.28|28.53|28.6|29.3|29.5|29.75|29.39|29.8|29.67|29.3|29.52|29.91|30.84|30.51
02280|20942|/equities/radian-group-inc|R2000VALUE|44.7|44.63|45.2|44.65|44.85|45.83|45.8|46.05|46.5|46.1|46.4|46.9|47.05|47.6|46.7|47.45|48.24|48.55|48.41|48.67|48.75|46.09|45.41|46.46|46.45|47.12|47.4|46.35|45|44.65||44.99|44.94|45.75|45.65|46.15|42.6|42.45|42.35|42.85|42.35|42.12|41.8|41|41.25|42.09|42.5|42.45|41.65|42.74|42.3|42.55|43.85|43.4|43.69|43.25|44.9|44.8|44.36|43.81|44.12|44.1|44.52|44.92|45.34|45.65|46.51|46.8|46.4||45.86|45.55|45.96|46.2|46.15|45.6|45.7|46.07|45.8|46.42|46.24|47.12|45.85|45.85|45.4|45.5|47.7|48.75|48.3||48.45|50.87|51.3|51.45|49.5|48.6|48.4|48.6|49|48.4|48.65||47.9|47.85|47.41|47.45||47|46.85|47|46.95|48|48.9|48.78|49.55|49.15|48.62|49.33|50.06|49.59|49.7|50.1|49.97|50|49.8|49.75||48.5|48.29|48.05|48|48.18|48.25|48.64|48.95|49.88|49.85|50.4|50.65|51.45|51.9|51.95|52|52.65|52.91|52.36|52.37|51.85|49.41|49.6|49.74|48.55|49.47|49.9|49.95|51.35|49.95|49.6|49.09|48.24|48.55|49.09|48.4|48.44|48.63|48.1|46.51|44.9|44.5|44.15|45.7|45.6|46.9|46.9|47.19|46.64|47.3|47.15|47.11|46.85|46.58|46.83|47.15|47.9|47.6|48.25|48.6|48.7|47.95||46.33|45.81|45.43|45.35|46.15|46.5|46.51|46.43|45.9|45.25|45.6|44.5|44.46|44.02|43.95|43.5|43.99|43.98|45.17|45.68|46.7|44.61|44.56|44.86|44.8|44.49|45.68|45.5|45.75|45.8|45.15|44.75|43.15|40.9|39.6|39|39.35|39.45|39.3|38.3||38.18|37.4|36.65|37.3|37.4|36.9|38.28|37.99|38.92|38.8|40.25|39.86|39.67|39.05|38.62|38.99|37.98|37.76|37.77|40.34|39.55
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|24.29|24.25|25|24.27|25.14|24.96|24.86|24.48|24.57|24.43|24.94|25.3|25.43|24.09|25.07|25.5|26.05|25.61|25.49|25.21|25.88|24.66|24.5|25.05|24.62|24.91|25.3|25.35|25.96|25.75||26|25.4|25.39|25.77|25.61|25.2|24.96|24.96|24.59|24.57|24.12|24.21|23.97|24.36|25.01|24.3|24.27|24.2|24.73|24.28|24.69|25.11|24.64|25.84|25.55|24.73|25.16|25.18|24.88|24.7|24.72|24.68|24.49|25.05|24.4|24.86|24.54|24.2||24.48|24.76|24.38|23.95|24.72|24.09|24.57|24.45|24.55|24.52|24.57|24.84|25.44|24.75|24.13|24.57|23.78|24.2|23.87||24.08|23.5|24.12|24.43|24.25|23.94|23.76|23.59|24.66|23.66|24.02||24.12|23.82|24.75|23.7||23.77|24.3|23.97|25|23.59|24.21|23.95|25|24.75|24.2|24.21|24.79|24.25|24.61|23.62|23.82|24.54|24.34|24.43||24.5|24.97|24.5|24.12|23.99|24.01|23.93|24.39|24.94|25.23|24.89|24.95|25.86|25.66|25.18|25.43|25.61|25|25.75|25.48|25.37|24.49|24.18|24.18|24.16|24.93|25.25|25.14|25.43|25.14|25.5|24.93|24.64|24.75|24.52|24.5|24.9|24.25|24.16|24.31|23.67|23.82|23.42|23.69|23.98|23.92|23.8|24.16|24.25|24.39|24.65|24.5|24.2|24.1|24.02|24.31|24.44|24|24.07|24.09|23.94|23.63||23.32|23.75|23.75|23.62|23.65|23.93|23.62|23.62|23.5|23.1|22.62|23|22.66|22.67|22.5|22.25|22.26|22.25|22.46|22.53|23.06|22.82|22.49|22.6|22.72|22.62|22.29|22.13|22.24|22.25|22.02|22.25|22.08|22.14|22.14|22.15|22.17|21.8|21.7|21.88||21.55|21.45|21.5|21.45|21.43|21.5|21.28|21.28|21.3|21.39|21.5|21.65|21.5|21.2|21.02|20.75|21.05|20.46|20.95|20.58|20.86
02284|955553|/equities/tegna-inc|R2000VALUE|45.08|44.57|44.82|44.21|44.41|44.31|44.2|43.75|43.37|44|44.26|44.21|44.44|44.46|44.41|44.59|44.9|45.33|45.58|45.62|45.64|45.08|45.32|46.1|46.05|46.31|46.08|45.3|46.08|46.37||46.36|46.59|46.51|46.1|46.04|45.44|45.31|45.17|45.13|44.92|44.9|44.93|44.76|45.21|45.65|45.59|44.59|43.69|43.76|43.41|43.81|44.07|43.92|44.38|44.17|44.02|43.87|44.64|44.19|44.46|44.62|44.97|44.36|44.82|45.3|45.15|45.28|45.27||45.08|44.84|44.59|44.31|43.62|43.41|43.54|43.54|43.92|43.95|44.43|43.46|43.53|44.03|44.07|44.39|44.05|44.11|44.57||45.33|45.37|45.45|45.38|45.03|45.95|46.1|46.1|45.87|45.83|45.42||45.51|45.47|45.33|45.28||45.23|45|45.03|45.29|44.93|44.93|44.83|44.9|44.64|44.07|44.72|44.77|44.69|44.58|45.23|45.21|45.22|44.95|44.49||44.46|43.98|43.52|43.51|43.8|43.41|43.54|43.95|43.8|43.86|43.64|43.52|43.12|43.83|43.44|42.87|43.29|43.13|43.09|42.62|42.64|42.94|42.71|42.64|42.79|43.03|43.05|42.85|43.08|42.34|41.88|41.36|41.47|41.43|40.97|41.01|40.81|40.58|40.75|40.08|39.59|40.05|40.03|40.01|40.24|40.4|40.09|39.62|39.7|38.96|39.39|38.93|39.44|39.52|39.34|39.67|40.23|40.01|40.38|40.53|40.68|40.24||39.71|39.6|39.95|39.92|40.01|40.24|39.8|39.58|39.94|39.95|39.8|39.7|39.58|39.65|39.51|39.78|39.5|39.34|39.93|39.34|39.48|39.83|39.42|39.52|39.49|39.69|39.42|39.89|39.66|39.74|39.73|39.39|39.33|39.44|39.95|40.03|40.27|40.28|40.1|39.75||40.03|40|39.35|39.46|39.19|38.97|39.24|39.15|39.34|39.01|39.42|39.85|39.8|39.34|39.06|39.35|39.7|39.67|39.59|40.39|40.58
02285|16242|/equities/hancock-holding-c|R2000VALUE|26.53|26.25|26.36|25.96|25.8|26.65|27.62|27.22|26.9|25.85|26.1|27.51|27.53|27.67|28.04|29|29.26|29.66|29.89|29.81|28.57|28.81|29.49|29.74|29.63|29.72|30.71|30.1|31.75|31||32.16|31.84|31.36|30.32|30.98|31.28|31.86|30.85|30.03|29.55|29.93|29.65|29.05|30.43|31|29.77|28.75|28.85|29.55|29.52|28.82|29.73|30|29.99|28.79|29|28.75|29.88|29.88|30|29.59|29.8|29.12|29.62|30|30.5|30.21|29.7||29.56|29.16|28.76|28.77|28.94|28.77|28.89|28.43|28.6|28.68|28.18|28.34|28.75|28.4|28.4|27.57|28.44|28.05|27.98||28.18|27.68|28|27.64|27.63|27.86|28.02|27.95|27.5|28.4|27.64||28.26|27.77|28.36|28.12||28.11|27.64|27.88|28.61|27.7|27.95|27.6|28.25|28.27|27.91|28.14|28.43|28.75|28.73|28.52|28.7|28.59|28.68|28.75||28.68|28.5|28.65|28.45|28.6|28.07|28.2|28.3|28.75|28.41|28.08|28.55|28.68|28.7|28.6|28.89|29|29.11|28.82|28.62|28.16|28.18|27.67|27.84|27.55|27.84|27.93|27.79|27.84|27.54|27.89|26.88|25.77|26.62|26.09|26.51|26.43|26.3|25.69|25.55|24.68|25.19|24.82|24.89|25.5|25.38|25.43|25.47|24.81|24.45|24.3|24.55|24.38|24.43|24.04|24.43|24.34|23.95|24.5|24.75|24|23.91||24.14|24.15|24.12|23.53|23.7|23.61|23.79|23.49|23.95|23.72|23.65|23.84|23.51|23.6|23.05|23.02|23.3|23.12|23.14|23.25|23.58|23.52|23.55|23.48|23.71|23.67|23.54|23.25|23.02|23.13|23.38|23.65|23.79|23.81|23.5|23.6|24.23|24.3|24.14|23.9||23.9|23.74|23.62|23.68|23.83|23.75|23.55|23.7|23.75|24.29|23.83|23.53|23.82|23.82|24.38|24.22|24.38|23.67|23.5|23.5|23.51
02287|20498|/equities/korn-ferry-international|R2000VALUE|13.49|13.42|13.6|13.5|13.75|13.96|14.1|14|13.78|14.15|14.48|14.6|15.51|15.13|15.11|15.2|15.37|15.85|16.34|16.3|16.56|15.31|15.21|15.49|15.47|15.51|15.95|15.3|16.18|16.03||16.06|16.38|16.5|16.25|16|15.85|16|15.9|15.76|15.23|14.42|14.6|14.61|15|14.16|13.7|13.74|13.55|13.45|13.6|13.32|12.8|12.41|12.65|12.49|12.4|12.43|12.45|12.31|12.4|12.23|12.07|12.15|12.6|12.18|12.6|12.95|12.85||12.91|13.14|13.2|12.8|12.66|12.55|12.4|12.42|12.42|12.63|13|13.4|13.5|13.7|13.59|13.65|13.88|13.95|13.66||13.9|13.8|13.6|13.73|13.34|13.6|13.58|13.46|12.85|13.5|13.5||13.5|13.7|13|12.85||12.8|12.9|12.67|12.47|12.23|12.5|12.05|12.2|12|11.4|10.3|10.7|9.99|10.25|10.06|9.9|10|10|9.91||9.85|9.4|9.2|9.08|9.33|9|9.25|9.3|9.51|9.42|9.27|9.3|9.3|9.14|8.7|8.88|9|8.78|9.1|9.25|8.77|8.62|8.4|8.55|8.25|8.68|9.02|8.87|9.35|9.03|9.18|9.38|9.15|9.12|9.05|9.1|8.95|9.13|9|8.82|8.3|8.62|8.34|8.57|8.87|9.25|9.43|9.15|9.62|9.23|9.64|9.12|9.58|9.95|9.55|10.5|10.21|10.73|10.35|10.64|10.74|10.35||10.27|10.4|10|10.05|10.27|10.64|10.48|10.39|10.35|10.02|10.15|10|9.91|9.77|9.6|9.3|9.7|9.45|10|10.38|10.65|9.79|9.44|9.5|9.3|9.34|9.44|9.25|9.05|9.35|9.05|9.7|9.73|9.6|9.4|9.2|9.42|9|8.7|8.03||8.15|8.15|8.15|8.27|7.93|8|8.05|8|8|8.01|8|8.07|8.2|8.12|8.42|8.2|8.14|8.01|8.16|8.15|8
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|19.43|19.13|19.3|19.11|19.17|19.24|19.03|19.05|19.09|19.4|19.97|19.61|19.78|19.78|19.47|19.77|19.86|20.06|19.83|19.69|19.83|19.7|19.43|19.57|19.77|19.63|19.41|19.29|19.93|20.3||20.49|20.57|20.34|20.2|20.47|20.07|19.93|19.7|19.55|19.5|19.44|19.41|19.61|20.02|19.91|19.95|19.67|19.87|19.97|19.93|20.07|20.39|20.24|20.37|20.27|20.33|20.32|20.27|20.33|20.17|20.17|20.15|20.13|20.33|20.72|20.99|21.16|21.17||20.91|21.07|21.02|20.63|20.22|19.88|19.93|19.93|20.07|20.19|20.1|20.13|20.12|20.21|20.21|20.15|20|19.77|19.49||19.47|19.28|19.13|19.11|18.93|19.08|19.05|18.98|19.13|18.97|18.81||18.9|18.76|18.6|18.63||18.69|18.57|18.57|18.54|18.4|18.6|18.44|18.66|18.57|18.3|18.23|18.53|18.4|18.61|18.7|18.77|18.8|18.51|18.67||18.6|18.4|18.27|18.17|17.82|17.75|18|18.32|18.43|18.48|18.3|18.32|18.41|18.5|18.6|18.5|19.01|18.86|19.3|19.37|19.57|19.43|19.28|19.18|19.27|19.38|19.5|19.31|19.16|18.78|18.91|19.03|18.97|19.17|19.07|19.19|19.3|19.23|19.21|19.23|18.76|19.01|18.65|18.42|18.71|19.09|18.83|19.08|19.12|18.8|18.85|18.77|18.75|18.67|18.6|18.73|18.7|18.5|18.67|18.87|18.64|18.27||18.07|18.17|18.01|17.96|17.93|18.17|17.96|17.79|17.71|17.79|17.43|17.3|17.66|17.58|17.24|17.17|17.5|17.59|17.7|17.71|17.77|17.61|17.5|17.27|17.43|17.4|17.57|17.18|16.9|17.25|17.12|17.14|17.33|17.58|17.73|17.53|17.78|18.01|18.07|18.09||18.13|18.23|17.83|18.13|18.03|18.1|17.88|18.1|18.43|18.43|18.33|18.24|18.23|17.9|18.23|17.89|17.8|17.63|17.79|18.1|18.04
02291|20912|/equities/black-hills-corp|R2000VALUE|28.2|28.2|28.45|28.41|28.97|28.88|29.06|28.85|29.23|29.75|30.84|31.21|31.3|31.22|30.8|31.27|31.4|31.4|31.07|30.68|30.94|30.47|30|30.5|30.45|30.49|30.2|30.3|31.35|31.83||32.18|32|32.24|32.25|32.49|32|31.9|30.9|30.86|30.67|31.13|30.88|30.72|31|31.03|31.14|31.29|31.15|31.58|31.35|31.5|32|31.75|32|31.78|31.67|31.45|31.25|30.65|30.45|30.1|29.9|29.26|29.66|29.6|30.05|30|30.06||29.85|30.05|30.2|29.25|30.06|29.71|29.6|29.69|29.95|29.65|29.6|29.66|29.83|29.98|29.95|30.25|30.4|30.44|30.1||30.15|30.04|29.95|30.05|30.1|30.05|30.2|29.99|29.85|29.87|29.9||29.96|29.69|28.89|28.9||28.45|28.21|28.15|28.1|27.79|30|32.45|32.8|32.77|32.4|32.4|32.5|32.3|32.45|32.55|32.6|32.67|32.3|32.4||32.1|31.8|31.2|31.23|31|30.98|31.45|31.6|32|31.9|31.83|31.9|32.1|32.3|32|32|32.38|32.05|32.2|32.2|32.3|32.1|31.9|31.7|31.75|32.25|32.15|32.35|32.7|32|32.43|32.09|31.68|31.75|31.75|31.7|31.65|31.45|31.35|31.3|30.87|30.9|30.32|30.35|31|31.47|31.2|32.3|32.35|32|32.5|32.5|32.44|32.3|32.35|32.66|33.35|32.7|33.4|33.2|33.2|32.41||32.2|32.18|32.4|32.35|32.2|32.7|32.75|31.9|31.85|31.85|31.65|31.4|31.53|31.3|30.9|30.85|30.6|30.75|30.75|30.43|30.6|30.9|30.7|30.65|30.55|30.1|30.45|30.3|30.05|30.55|30.25|30.5|30.9|30.85|31.48|31|30.75|30.75|30.83|30.75||30.9|31.12|30.7|30.6|30.1|30.4|30.25|30.49|30.94|31.2|31.1|31.25|31.68|30.75|30.89|30.7|30.74|30.56|30.22|30.59|31
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|16.48|16.27|16.5|16.65|16.56|16.28|16.5|16.42|16.38|17.27|17.4|17.45|17.57|17.45|18.07|17.77|18.25|18.23|17.9|17.8|17.85|17.7|17.59|17.5|17.84|17.68|17.48|17.18|17.4|17.06||17.02|16.88|16.8|16.64|16.57|16.77|16.5|16.34|16.31|16.12|16.07|16.48|16.55|16.68|17.05|16.93|16.75|16.88|16.93|16.62|16.6|16.75|16.65|16.62|16.55|16.48|16.68|16.14|15.45|15.29|15.2|14.99|14.88|14.89|14.88|14.87|15.12|14.82||14.96|15|14.82|14.4|14.27|14.11|14.14|14.3|14.4|14.38|14.69|14.87|15.07|15.19|15.2|15.01|15.24|15.22|15.05||15.14|15|14.88|14.8|14.57|14.39|14.55|14.5|14.5|14.59|14.3||14.44|14.53|14.25|14.19||14.14|14.12|14.32|14.19|13.72|13.65|13.29|13.47|13.3|13.24|13.3|13.47|13.26|13.5|13.05|13|12.93|12.82|12.74||12.73|12.43|12.32|12.38|12.4|12.57|12.82|12.93|13|13|12.88|12.78|12.99|12.68|12.95|12.93|13.22|13.01|12.9|13.05|13.18|12.9|13.05|13.18|13.38|13.4|13.32|13.21|13.5|13.4|13.49|13.38|13.32|13.15|13.25|13.57|13.72|13.43|13.48|13.15|12.7|12.65|12.44|12.78|13.1|13.07|12.82|12.97|12.97|13.05|13.32|13.18|13.32|13.45|13.5|13.53|13.7|13.55|13.74|14.04|14.18|14.2||14.38|13.9|13.88|13.65|13.62|13.98|13.95|14|13.88|13.45|13.7|13.5|13.48|13.3|12.88|12.66|12.62|12.45|12.28|12.47|12.87|12.65|12.51|12.95|13|12.96|13.12|13.3|13.12|13.3|13.03|13.26|13.39|13.35|13.49|13.42|13.47|13.68|13.6|13.8||13.63|13.64|13.71|13.44|13.35|13.55|13.57|13.46|13.5|13.55|13.72|13.56|14.14|14.11|14.5|14.85|14.28|13.94|14.2|14.1|13.97
02295|20840|/equities/southwest-gas-corp|R2000VALUE|21.97|21.75|21.98|21.53|21.94|21.85|22|22.1|22.3|22.35|22.85|23|23.16|23|22.9|23.05|23.21|23.23|23.34|23.35|23.45|23.12|22.89|23.25|23.2|22.9|22.85|23.15|23.6|23.84||24.03|23.76|23.5|23.65|23.89|23.45|23.45|23.1|22.95|22.95|22.89|23.11|23.25|23.2|23.49|23.5|23.24|23.25|23.55|23.05|23.17|23.48|23.4|23.45|23.48|23.39|23.3|23.45|23.35|22.55|23.45|23.12|22.97|23.11|23.15|23.46|23.8|23.6||23.55|23.65|23.79|23.6|23.65|23.15|23.07|23.31|23.55|23.45|23.81|23.5|24|23.8|23.7|23.58|23.52|23.49|23.47||23.45|23.2|23.1|22.9|22.79|23|22.84|22.79|22.8|22.61|22.57||23.1|23.18|22.97|22.92||22.88|22.55|22.35|22.6|22.25|22.35|22.2|22.55|22.55|22.3|22.35|22.82|22.32|22.4|22.36|22.8|22.85|22.75|22.8||22.75|22.65|22.3|22.6|22.47|22.04|22.16|22.4|22.65|22.12|22.65|22.8|22.74|22.85|23.1|22.9|22.78|22.62|22.44|22.86|22.7|22.48|22.35|22.5|22.6|22.75|22.85|22.85|22.99|23.03|23.48|23.22|23.2|23.4|23.05|23.17|22.9|23.3|23.25|22.97|22.7|22.7|22.4|22.62|22.52|23|22.92|22.75|22.65|22.75|22.78|22.92|22.92|22.65|22.5|22.57|22.93|22.55|22.85|23.22|23.2|22.5||22.41|22.22|22.24|22.1|21.6|22.28|22.24|21.85|21.84|21.85|21.7|21.45|21.55|21.39|21.13|20.97|20.9|20.98|21.15|21.15|21.25|20.8|20.7|20.51|20.45|20.45|20.55|20.68|20.5|20.65|20.81|20.8|21.09|21.41|21.46|21.35|21.4|21.6|21.7|21.57||21.35|21.05|21.1|21.08|20.98|21|21.06|21.24|21.55|21.85|21.92|22.1|21.98|22|22.29|22.1|21.8|21.68|21.75|22.3|22.45
02296|8363|/equities/murphy-oil-corp|R2000VALUE|27.96|27.74|28.14|28.35|28.49|28.41|28.87|28.81|28.28|28.65|29.83|30.2|29.56|30.29|29.56|28.89|29.9|29.77|27.84|27.7|27.92|27.14|27.25|28.13|27.87|27.48|27.28|27.14|28.05|27.53||27.57|27.43|27.23|27.18|27.1|27.18|27.3|26.71|26.49|25.87|26.09|26.79|27.14|26.9|27.35|27.3|27.31|27.55|27.59|27.32|27.85|28.38|28.35|28.18|27.92|27.9|27.71|27.99|27.1|27.18|27.14|27.15|26.78|26.64|26.69|26.71|26.92|26.49||26.32|26.33|26.36|26.57|26.15|25.28|25.63|25.95|26.09|26.19|26.3|26.74|27.52|27.48|27.72|27.41|27.39|27.18|27.14||27.39|27.89|28.33|28.48|28.9|28.02|28.21|28.12|27.86|27.58|28.02||28.43|29.47|29.25|29.17||28.65|28.49|28.52|28.22|27.89|27.48|26.71|27.32|26.54|26.36|26.36|26.26|26.21|26.1|25.85|25.88|26.13|25.89|25.64||25.45|25.37|25.52|25.67|25.65|25.55|25.78|26.18|26.04|25.32|24.9|25.11|25.31|25.26|24.82|24.9|25.05|25.59|25.46|26.06|26.26|25.97|26.13|26.11|25.74|25.95|25.76|25.85|26.17|25.87|26.15|26.08|26.24|25.98|25.97|26.71|26.15|26.31|25.95|25.74|25.41|25.09|25.05|25.54|26.08|25.11|24.59|24.31|24.28|24.57|24.95|24.51|24.79|24.84|24.59|24.72|24.83|24.85|24.64|24.81|24.64|25.02||25.09|23.84|23.13|23.3|23.33|23.08|22.67|22.44|22.51|22.84|22.7|22.45|22.09|22.06|21.4|21.33|20.55|20.28|20.7|20.96|21.21|21.7|21.27|20.79|21.19|21.26|21.58|21.68|21.63|21.74|21.75|21.38|21.55|21.9|22.09|21.85|22.01|21.88|21.9|22.35||22.23|22.51|22.7|22.5|22.4|22.46|22.52|22.63|22.7|22.77|22.63|22.89|22.95|23|23.02|23.11|22.65|22.14|22.01|22.41|22.01
02298|15562|/equities/bioscrip|R2000VALUE|7.71|7.66|7.82|7.74|7.5|7.5|7.3|7.67|7.57|7.4|7.74|7.89|7.87|8.21|7.49|7.75|7.35|7.57|7.76|7.88|7.94|7.59|7.65|7.5|7.62|8.26|8.05|7.6|7.9|7.78||7.78|7.63|7.85|7.91|7.91|7.54|7.68|7.25|7.31|7|6.84|7.29|7.29|7.32|7.35|7.19|7.32|7.47|7.66|7.35|7.5|7.66|7.96|7.95|7.98|7.8|7.72|7.84|8|7.88|7.97|7.87|7.76|7.84|7.76|7.95|8.05|8||7.87|7.67|7.92|7.99|7.57|7.36|7.55|7.65|7.3|7.36|7.26|7.51|7.87|7.81|7.69|7.51|7.68|7.58|7.81||7.75|7.53|7.59|7.43|7.57|7.45|7.49|7.15|7.06|7.21|6.96||7.02|7.04|7.11|7.2||7.02|7.05|6.76|6.75|6.89|6.9|6.86|7.17|6.45|6.38|6.4|6.39|6.4|6.51|6.6|6.82|6.85|7.32|6.8||6.57|6.6|6.11|6.15|6.15|6.15|6.1|5.91|6.24|6.08|6.01|5.99|6.1|5.7|5.78|6.03|6.03|5.95|6.08|6.45|6.38|6.96|7.49|7.18|7.49|7.59|7.61|7.75|7.86|7.63|7.65|7.44|7.4|7.49|7.4|7.51|7.36|7.6|7.53|7.64|7.61|7.69|7.3|7.76|7.94|8.23|8.29|8.35|8.21|8.4|8.58|8.08|8.39|8.45|8.49|8.61|8.31|8.18|8.26|8.42|7.15|7.08||7.04|7.05|7.01|7|7.14|7.39|7.25|7.26|7.15|7.1|7.21|7.14|7.19|7|7.1|7.09|7.22|7.55|7.5|7.36|7.5|7.39|7.42|7.22|6.9|6.86|6.79|6.75|6.83|6.83|6.68|6.76|6.75|6.88|6.65|6.7|6.78|6.75|6.25|6.2||6.24|6.29|6.31|6.47|6.12|6.03|5.97|5.8|6.18|6.16|6.46|6.58|6.68|6.61|6.77|6.92|6.94|6.56|6.42|6.73|6.36
02299|20586|/equities/lexington-realty-trust|R2000VALUE|16.18|15.8|16.29|15.63|15.58|15.55|15.55|15.5|15.3|15.28|16.11|16.33|16.47|16.38|16.35|16.64|16.73|17.14|17.19|17.14|17.56|17.28|17.14|17.63|17.6|17.25|16.83|16.83|16.88|17.97||18.3|17.94|18.83|19.33|19.39|19.31|19.23|19.05|18.92|18.96|19|19.05|19|19.05|19.14|18.95|18.76|18.7|18.92|18.65|18.52|19.09|19.02|19.05|18.87|18.78|18.8|18.83|18.43|18.65|19.4|19.36|19.31|19.2|19.33|19.14|19.2|19.14||19.4|19.8|19.45|19.12|19.29|18.83|18.83|19.57|19.23|18.74|18.52|18.38|18.84|18.82|18.36|18.38|18.3|18.21|17.99||18.52|18.34|18.07|17.99|18.03|17.94|18.03|17.91|18.15|18.03|17.97||18.52|18.43|18.34|18.3||18.21|18.16|17.94|17.76|17.68|17.72|17.54|17.81|17.81|17.72|17.9|17.91|17.81|17.84|17.88|17.85|17.99|17.5|17.54||17.52|17.52|17.32|17.39|17.41|17.41|17.5|17.45|17.23|17.32|16.84|17.03|17.01|17.28|17.43|17.25|17.1|17.06|16.92|17.1|17.19|17.54|17.63|17.68|17.72|17.94|17.99|17.92|18.08|17.9|18.12|17.68|17.81|17.94|17.59|17.72|17.66|17.45|17.28|17.1|17.01|16.92|16.91|16.92|16.92|16.85|16.97|16.86|16.81|16.79|16.83|16.83|16.82|16.82|16.7|17.01|17.1|17.29|17.54|16.92|16.7|16.39||16.51|16.36|16.12|15.99|15.93|16.02|16.01|16.04|15.81|15.64|15.81|15.74|15.85|15.86|15.68|15.42|15.64|15.86|15.73|16.04|16.08|16.06|15.89|16.03|16.26|16.35|16.24|16.24|16.14|16.37|16.26|16.39|16.44|16.46|16.35|16.17|16.35|16.26|16.21|16.08||15.99|15.95|15.77|15.59|15.5|15.35|15.26|15.15|15.28|15.42|15.37|15.5|15.5|15.5|15.81|15.88|15.85|15.74|15.56|15.8|15.55
02300|20568|/equities/commercial-metals-comp|R2000VALUE|6.9|6.74|5.53|6.39|6.57|6.55|6.68|6.61|6.62|6.62|6.63|6.84|6.91|6.54|6.53|6.65|6.91|7.16|7.33|7.37|7.4|7.2|7.12|7.41|7.46|7.37|7.3|7.51|7.94|7.75||7.81|7.83|7.85|7.95|8|7.89|7.95|7.75|7.69|7.68|7.81|7.86|8.56|8.38|7.65|7.5|7.09|7.35|7.3|7.25|7.1|7.47|7.6|7.79|7.72|7.59|7.7|7.81|7.47|7.28|7.2|7.16|7.21|7.39|7.42|7.7|7.59|7.35||7.35|7.54|7.42|7.37|7.35|7.02|6.94|6.97|7.08|7.11|7.04|7.18|7.47|7.54|7.59|7.56|7.47|7.57|7.25||7.64|7.79|7.79|7.78|7.79|7.76|7.65|7.54|7.61|7.66|7.64||7.91|7.92|7.58|7.61||7.66|7.67|7.6|7.56|7.53|7.12|6.75|6.85|6.83|6.77|6.83|6.92|6.66|6.62|6.58|6.59|6.5|6.45|6.41||6.46|6.24|6.14|6.1|6.12|5.89|6.17|6.06|6.2|6.22|6.2|6.25|6.45|6.46|6.26|6.21|6.21|6.17|6.21|6.21|6.15|5.99|5.9|5.98|5.94|6|5.96|6.03|5.98|5.64|5.46|5.25|5|5.11|4.91|5.05|4.99|4.94|4.86|4.79|4.6|4.6|4.54|4.56|4.71|4.74|4.73|4.75|4.74|4.75|4.92|4.86|4.86|4.75|4.66|4.87|4.97|4.87|4.89|4.83|4.91|4.94||4.83|4.78|4.78|4.73|4.83|4.96|4.95|4.88|4.79|4.7|4.72|4.53|4.52|4.38|4.29|4.28|4.29|4.39|4.38|4.33|4.49|4.49|4.45|4.36|4.36|4.33|4.37|4.46|4.39|4.46|4.45|4.44|4.5|4.5|4.5|4.48|4.53|4.55|4.6|4.57||4.56|4.58|4.4|4.53|4.44|4.42|4.46|4.52|4.53|4.54|4.61|4.62|4.61|4.57|4.62|4.67|4.6|4.58|4.58|4.64|4.62
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.84|20.55|20.85|20.1|19.95|20.05|19.8|19.68|19.24|19.02|20.2|20.02|20.33|20.21|20.3|20.68|20.6|21.23|21.24|21.45|21.4|20.95|21.27|21.55|22.47|22.4|22.49|22.6|23.85|23.45||23.48|22.98|23.5|23.4|23.45|23.23|22.75|22.52|22.22|22.35|22.15|22|22.32|22.84|22.65|22.45|21.99|21.85|22.55|22.17|22.39|23.1|23.28|23.2|23.05|23|23.2|23.32|23|23.24|23|22.98|22.68|23|23.55|23.29|23.73|23.55||23.56|23.73|23.4|23|23.18|23.05|22.84|23.52|23.55|23.82|23.88|24.17|24.5|24.43|25.15|25.27|24.72|24.15|24.07||24.32|24|24.23|24.45|24.55|24.5|24.5|24.35|24.52|24.38|24.55||24.7|24.5|23.88|24.25||24.23|23.98|24.1|23.77|23.65|23.85|23.87|24.46|24.5|24.49|24.88|25.07|24.88|24.8|24.5|25.23|24.5|24.45|24.45||24.3|24.25|24.05|23.95|24|24.3|24.65|24.7|24.75|24.54|24.32|24.36|24.6|24.65|24.68|24.96|24.65|24.32|24.41|24.36|24.05|24|23.55|23.52|23.55|23.55|23.3|23.34|23.55|23.43|23.73|23.38|23.18|23.12|23|23.43|22.85|22.54|22.59|22.62|21.98|22.1|21.9|22.07|22.5|23|22.48|22.73|22.5|22.65|22.46|22.25|22.36|22.38|21.98|22.65|22.8|22.52|22.66|23|22.3|21.93||21.98|21.9|21.62|21.27|21.41|22.38|22.13|21.7|21.45|21.27|21.1|20.82|20.65|20.43|20.35|20.32|20.5|20.25|20.26|20.45|20.8|21.1|21.18|21.02|20.75|20.45|19.96|19.95|19.8|19.62|20.27|20.3|20.35|20.62|20.37|19.95|19.96|19.88|19.34|19.18||19.07|18.93|19|19.05|18.75|18.77|18.57|18.55|18.6|18.62|18.98|18.95|18.95|18.5|18.55|18.68|18.75|18.61|18.9|19.18|19.05
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|12.6|12.27|12.51|12.4|12.53|12.4|12.46|12.28|12.18|12.48|12.8|12.89|12.93|12.87|12.73|12.73|12.84|12.83|12.82|12.7|12.6|12.5|12.38|12.57|12.54|12.4|12.26|12.41|12.65|12.69||12.83|12.82|12.91|12.88|12.88|12.72|12.65|12.5|12.47|12.41|12.37|12.3|12.39|12.36|12.52|12.44|12.52|12.48|12.63|12.49|12.63|12.82|12.9|12.95|12.92|12.99|12.99|13|13|12.91|12.87|12.94|12.82|12.92|13|13.22|13.23|13||13.16|13.33|13.33|13.17|13.23|12.83|12.64|12.9|12.93|12.9|12.88|12.83|13.02|13.16|12.97|12.89|12.99|13.02|12.84||12.99|13.07|12.87|12.87|12.74|12.8|12.85|12.72|12.94|12.93|12.9||13.11|13.07|13.07|12.93||13.06|12.83|12.71|12.9|12.68|12.7|12.7|12.9|12.63|12.53|12.68|12.82|12.67|12.75|12.63|12.98|12.97|12.83|12.9||13.01|12.85|12.51|12.27|12.38|12.4|12.63|12.57|12.71|12.67|12.67|12.75|12.78|12.85|12.87|12.78|12.83|12.62|12.38|12.42|12.25|12.25|12.07|12.07|12.07|12.23|12.28|12.22|12.35|12.33|12.45|12.52|12.52|12.54|12.53|12.65|12.65|12.48|12.33|12.3|12.05|12.25|12.03|12.12|12.13|12.4|12.28|12.37|12.36|12.25|12.22|12.11|12.1|12.1|12.01|12.07|12.24|12.23|12.35|12.23|12.3|12.01||12.03|11.98|12.03|11.99|11.95|11.97|12.03|12|11.89|11.63|11.72|11.57|11.62|11.57|11.53|11.47|11.32|11.35|11.35|11.43|11.65|11.63|11.7|11.78|11.65|11.53|11.78|11.81|11.85|11.97|11.83|11.92|12.03|12.07|12.07|12.03|12.13|12.2|12.27|12.15||12.16|11.89|11.83|11.77|11.88|11.8|11.77|11.88|12.05|12.1|12.08|12.05|12.04|11.85|12.08|11.95|12.04|11.97|11.97|12.03|12.08
02306|29658|/equities/matson|R2000VALUE|16.07|15.93|16.03|15.62|15.88|15.99|15.56|15.71|16|15.95|16.7|16.84|16.8|16.87|16.97|16.87|17.29|17.41|17.47|17.41|17.46|17.41|17.02|17.42|17.68|17.4|17.28|17.27|18.14|17.7||18.12|17.9|17.98|18.29|18.07|17.33|17.4|17.4|17.22|16.95|16.71|16.99|16.86|17.22|17.43|17.65|17.51|17.43|17.8|17.42|17.31|17.81|17.86|18.32|18.05|18.4|18.19|18.39|17.98|17.81|17.49|17.8|17.8|17.91|18.03|18.15|18.19|17.93||18.15|18.06|17.8|17.43|17.56|16.8|16.69|17.2|17.33|17.28|17.38|16.93|17.13|17.53|17.01|17.16|17.57|17.51|17.51||17.72|17.56|17.56|17.82|17.22|18.03|17.77|17.92|17.95|18.02|17.88||18.13|18.06|18.11|17.96||18.06|17.88|18.17|17.85|17.44|17.39|17.38|18.13|17.61|16.97|16.87|16.76|16.49|16.6|16.31|16.78|16.87|16.8|16.67||16.84|16.58|16.1|15.81|15.86|15.83|16.22|16.08|16.42|16.49|16.4|16.5|16.74|16.96|16.73|16.48|16.86|16.35|16.72|16.53|16.62|16.66|15.96|16.58|15.82|16.08|16.11|16.34|16.29|16.2|16.38|16.38|16.01|16.07|15.87|15.88|15.78|16.06|15.52|15.43|14.88|15.28|14.54|14.69|15.09|15.42|15.29|15.34|15.24|15.29|15.4|15.21|15.03|15.03|15.03|15.3|15.41|15.3|15.22|15.5|15.81|15.29||15.26|15.1|15.24|15.23|15.12|15.13|15.14|15.16|15.29|15.29|15.13|14.9|14.79|14.54|14.45|14.18|13.98|14.19|14.24|14.63|14.69|15.23|14.97|14.75|14.66|14.32|14.55|14.47|14.15|14.11|14.04|14.51|14.51|14.68|14.5|14.32|14.19|14.41|14.24|14.24||14.22|14.13|13.79|14.03|14.07|14.07|13.86|14|14.61|14.1|14.33|14.5|14.48|14.29|14.34|13.92|13.8|13.83|13.76|14.32|14.08
02309|15333|/equities/acxiom-inc|R2000VALUE|22.99|23.17|22.87|22.45|22.25|22.64|22.07|22.7|22.45|22.41|22.89|22.94|23|23.01|23.01|23.15|23.8|23.84|23.7|23.99|24.07|23.55|23.74|23.99|23.62|23.63|23.95|24.13|24.29|23.75||23.45|23.5|23.08|23.5|22.7|22.53|20.29|19.8|19.97|20.08|19.46|19.85|20.13|20.47|20.49|20.32|20.02|20.19|20.21|20.41|20.56|20.49|21.1|21.43|21|21.2|20.6|20.5|19.44|19.62|19.4|19.3|19.35|19.83|19.6|19.66|19.83|19.87||19.83|19.1|19.09|19.04|18.93|18.61|18.7|18.79|18.79|19.09|19|19.05|19.03|18.69|18.95|18.93|18.77|18.82|18.89||19.1|19.12|18.98|18.89|18.52|18.7|19.15|18.87|18.95|18.85|18.55||18.62|18.8|18.5|18.4||18.55|18.41|18.25|18.5|18|17.85|17.63|18.13|17.95|17.42|17.25|17.25|16.6|16.5|16.56|16.65|16.63|16.67|16.58||16.39|16.2|16.06|16.7|15.71|15.39|15.66|15.78|16|16.2|15.96|15.96|16.15|16.19|16.05|15.77|15.7|15.87|15.72|15.75|15.65|15.54|15.75|15.76|15.8|16.71|16.55|16.67|16.82|16.79|16.69|16.6|16.29|16.25|16.24|16.07|16.28|16.45|16.1|16.23|15.8|15.95|15.97|15.97|16.11|16.33|16.24|16.03|16|15.9|15.8|15.7|15.8|15.57|15.73|16.36|16.98|17.05|16.95|17.27|16.84|16.1||16.05|16|15.95|16.09|15.94|16.02|15.96|16.12|15.95|15.6|15.63|15.43|15.53|16.09|15.39|15.39|16.16|15.64|16.05|15.95|15.89|15.8|15.72|15.66|15.69|15.7|15.63|17.05|16.94|16.9|17.05|17.31|17.55|17.42|17.14|16.85|17.13|16.99|17.18|16.65||16.23|15.28|15.1|15.08|14.97|15|14.98|15.1|15.2|15.29|15.62|15.52|15.59|15.52|15.8|15.4|15.25|14.81|15.6|15.9|15.25
02310|15306|/equities/ameris-bancorp|R2000VALUE|15.1|15.25|15.29|14.92|15.13|15.34|15.82|15.29|15.01|15.05|15.42|15.66|15.72|15.42|15.45|15.57|15.68|15.7|15.4|15.26|15.32|15.08|15.19|14.78|14.76|14.74|14.56|14.73|15.06|14.79||14.78|14.88|15.2|15.39|15.3|15.18|15.29|15.04|14.81|15.38|15.18|14.94|14.91|15.2|15.4|15.25|15.28|15.07|15.24|15.01|15.29|15.38|15.52|15.4|15.76|15.37|15.25|15.4|15.32|15.43|15.44|15.44|15.21|15|15|15.29|15.4|15.42||16.05|15.92|15.62|15.45|15.84|14.91|14.9|15.32|15.26|15.32|15|15|15|14.67|14.95|14.67|14.65|14.59|14.22||13.91|14.31|14.13|13.57|13.84|13.78|13.59|13.74|13.64|13.48|13.06||13.38|13.37|13.53|13.27||13.24|13.56|13.12|13.85|13.7|13.98|13.33|13.8|13.58|13.31|13.3|13.6|13.25|13.64|13.55|13.58|13.81|13.79|13.53||13.82|13.69|13.41|13.45|13.62|13.06|13.41|13.38|13.82|13.78|13.36|13.38|13.62|13.8|13.63|13.67|13.84|13.87|13.93|13.85|14.06|13.08|13.04|13.2|13.31|13.38|13.25|13.6|13.93|13.76|13.93|13.86|13.82|13.72|13.72|13.78|13.86|13.82|13.86|13.85|12.75|12.69|12.94|13.13|13.74|13.45|13.63|13.58|14.1|14.08|13.68|13.71|13.63|13.63|13.51|13.44|13.87|13.89|13.95|14.31|14.04|13.77||13.53|13.29|13.17|13.23|13.81|13.78|13.37|13.37|13.37|13.01|12.97|12.85|12.97|12.56|12.58|12.45|12.56|12.6|12.97|12.92|12.79|12.54|12.64|12.68|12.64|12.64|12.52|12.68|12.55|12.55|12.37|12.68|12.57|12.6|12.76|12.56|13.05|12.83|12.98|12.26||12|12.16|12.12|11.8|11.32|11.55|11.55|11.32|11.43|11.96|11.89|11.73|11.74|11.35|11.14|11.54|11.55|11.41|11.55|11.46|11.58
02312|16876|/equities/potlatch-corp|R2000VALUE|30.09|29.71|29.92|29.6|29.92|29.96|29.54|29.79|29.22|29.21|30.65|30.71|31.5|31.54|31.6|31.7|32.66|33.49|33.27|33.53|34.36|32.28|32.26|32.99|32.72|32.2|32.23|31.83|33.09|32.96||33.07|33.36|33.45|33.78|34.03|33.78|33.96|33.4|33.53|32.27|32.08|32.62|32.82|33.15|33.61|33.76|33.32|33.45|34.28|33.99|33.26|34.65|34.98|35.36|34.44|35.64|35.53|36.1|35.6|34.86|34.86|34.03|33.49|33.29|33.14|33.36|33.94|33.01||33.26|33.2|32.56|32.49|31.7|30.62|29.63|30.83|30.96|31.06|30.87|31.45|31.95|32.04|30.91|30.71|30.7|30.52|30.04||30.57|30.62|30.31|30.09|29.55|29.79|30.19|29.92|30.13|29.65|29.05||29.79|29.66|28.84|28.76||29.09|29.32|28.92|28.68|27.93|27.88|27.86|27.97|28.17|27.27|27.65|27.91|27.18|27.54|27.14|27.39|27.47|26.85|26.88||27.06|26.64|26.32|25.71|25.89|25.73|25.48|25.37|25.73|25.73|25.69|25.64|26.46|26.66|25.94|26.4|26.55|26.11|26.39|25.69|25.19|25.1|25.16|25.35|25.73|25.97|25.98|26.37|26.81|26.31|26.72|26.02|25.77|25.97|26.11|25.72|24.9|24.86|24.98|24.85|24.75|25.13|24.8|24.9|25.4|25.92|25.81|26.39|26.35|26.02|25.89|25.84|25.31|24.91|23.82|24.62|24.86|24.28|24.35|23.99|25.1|24.36||24.23|24.05|23.9|23.53|23.86|24.03|23.78|23.9|23.74|23.24|23.4|22.63|22.37|21.8|22.06|21.65|21.69|21.5|22.37|22.16|22.12|22.08|21.95|21.79|21.66|21.58|21.52|21.95|21.06|21.36|21.72|22.09|22.33|22.18|22.52|21.89|22.49|22.33|22.48|22.24||22.31|21.54|21.3|20.97|21.26|21.12|21.14|21.1|21.66|21.12|21.12|21|21.12|20.75|21.11|20.96|20.75|20.56|20.87|21.18|21.11
02313|15461|/equities/associated-banc-corp|R2000VALUE|28.3|28.22|28.18|28.04|28.25|28.4|28|27.99|27.87|27.83|28.2|28.35|27.62|27.83|27.23|27.22|27.33|27.3|27.63|27.67|27.87|27.46|27.15|27.5|27.67|27.45|27.57|28.27|28.99|29.07||29.27|29.53|29.71|29.73|30.21|29.97|29.61|29.49|28.95|29.33|28.92|29.13|29.01|29.17|29.63|29.57|29.33|29.13|29.83|29.43|29.58|29.85|30.05|30.33|30|29.96|29.85|30|29.18|29.5|29.5|29.51|29.55|29.6|29.66|29.67|29.93|29.61||29.79|29.55|29.33|29.17|29.4|29.02|28.85|28.89|29.03|28.71|29.23|29|29.27|29.37|29.3|29.03|29.33|29.29|29.04||28.91|28.2|28.17|28.56|28.58|28.69|29.29|28.36|28.24|28.49|28.13||28.9|28.77|28.31|28.67||28.67|28.64|28.31|28.47|28.26|28.17|28.09|28.53|28.23|27.69|28.21|28.47|28|28.47|28.45|28.51|28.45|28.15|28.19||28.33|27.71|27.6|27.57|27.8|27.79|28.06|28.06|28.57|28.57|28.23|28.23|28.27|28.07|27.85|27.94|27.9|27.44|27.23|27.07|27.33|26.93|26.5|26.6|26.6|26.83|26.75|26.51|26.9|26.84|26.99|26.73|26.45|26.47|26.3|26.33|26.19|25.9|26.11|25.79|25.2|25.65|25.41|25.27|25.52|25.93|25.64|25.61|25.67|25.27|25.13|25.23|24.79|24.67|24.9|25.33|25.5|25.63|25.5|25.73|25.27|25.4||25.02|25.09|25.07|25.17|25.13|25.47|25.41|25.38|25.43|25.37|25.15|24.8|25.22|24.95|24.71|24.97|24.87|24.73|24.83|24.64|25|25.27|24.97|25.1|25.51|25.17|25.33|25.13|24.97|25.75|25.15|25.4|25.47|25.69|25.2|25.28|25.05|24.86|24.99|24.93||24.95|24.9|24.67|24.19|24.18|24.11|24.24|24.2|24.29|24.64|25.19|25.31|25.75|25.27|25.26|25.41|25.01|25.19|25.53|25.4|25.23
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|22.95|22.85|23.25|22.72|22.4|23.12|23.25|22.9|22.8|23.01|23.65|24.1|24.3|23.74|23.7|23.7|24.35|24.65|24.64|24.29|23.7|23.6|22.82|22.9|23.11|22|21.4|21.65|22.6|22.36||22.6|22.43|22.08|22.79|22.69|22.35|21.95|21.9|21.25|21.11|20.55|20.8|21.4|21.46|21.4|21.8|21.5|21.9|22.44|22.3|22.6|22.65|23.6|23.8|23.38|23.5|23.59|23.74|23.65|23.25|23.09|22.9|23.13|23.42|23.08|23.45|23.45|23.18||23.2|23.2|23.17|22.76|22.41|22.02|21.51|21.65|21.32|22.7|26.75|27.25|27.92|28.68|28.4|28.55|28.39|28.15|28.1||28.1|28.15|27.95|28.2|28.65|28.2|28|28|28.21|28.2|28.15||28.15|28.1|27.99|27.8||27.72|27.66|27.8|27.7|27.3|27.25|26.88|28.7|27.04|25.45|25.65|26|25.2|25.15|25.4|25.5|25.5|24.75|24.17||24.6|23.85|23.5|23.55|23.75|23.96|23.6|23.5|24.45|24.5|24.1|24|24.73|24.75|23.95|23.57|23.12|22.55|22.82|22.95|22.66|21.95|21.3|21.69|22.48|22.6|22.45|22.41|22.85|22.45|22.65|22.4|22.08|22.35|22.2|22.2|21.9|22.16|21.75|21.25|21.15|21.26|21.1|21.67|22.65|22.95|22.75|23|23.25|23.15|22.9|22.5|22.4|22.12|21.91|22.5|22.87|23.25|21.85|21.97|21.7|21.2||20.8|20.62|20.5|20.6|20.7|21|20.95|20.42|19.95|20.12|20.09|20|20.1|19.6|19.25|20.6|20.75|21|21.62|21.8|22|22.7|22.8|21.75|20.5|19.5|17.8|17.73|17.7|17.32|16.7|16.85|16.61|16.58|16.5|16.15|16.28|16.33|16.45|16.06||16.37|16.41|16.42|16.45|16.55|16.65|16.89|16.75|16.86|16.93|17.1|16.95|17.35|16.85|17.14|17.15|17.07|17.36|17.57|17.59|17.15
02318|39182|/equities/kennametal|R2000VALUE|20.37|20.34|20.69|20.57|21.02|20.93|21.2|21.05|20.98|21.01|21.8|22.07|22.2|21.83|21.6|22.02|22.36|22.52|22.27|22.68|22.68|22.87|22.5|22.85|22.93|21.02|20.75|20.88|21.23|21.19||21.21|21.18|21.36|21.15|20.75|20.6|20.45|20.25|19.73|19.68|19.38|19.59|20.12|20.01|20.18|20.15|19.98|20.02|20.48|20.59|21.05|21.4|21.25|21.64|21.45|21.6|21.75|21.88|21.68|21.07|21.32|21.07|21.06|21.23|21.2|21.41|21.48|21.36||21.18|21.18|21|21.03|21|20.73|20.48|20.88|20.86|21.18|21.23|21.48|21.88|21.68|21.73|21.91|21.75|21.57|21.32||21.75|21.78|21.27|21.12|20.85|20.7|20.57|20.15|20.15|20|19.98||20.02|20|19.77|19.85||19.93|20.02|19.88|19.95|19.77|19.95|19.82|19.99|19.77|19.27|19.4|19.7|19.45|19.48|19.52|19.35|19.5|19.23|19.25||19.33|18.96|18.73|18.9|18.82|18.59|18.93|18.7|19.05|18.73|18.45|18.61|18.7|18.89|18.75|18.71|18.6|18.45|18.45|18.75|19.5|19.35|19.05|19.2|19.34|19.68|19.79|19.94|20.23|20.29|20.35|20.02|19.8|19.87|19.68|19.86|19.5|19.27|19.07|19.18|18.73|18.95|19|19.1|19.65|19.89|19.84|19.8|19.74|19.3|19.35|19.05|18.77|18.68|18.98|19.43|19.62|19.48|19.8|19.73|19.8|19.76||19.73|19.81|19.55|19.5|19.61|20|20|20.18|19.97|19.72|19.63|19.27|19.18|18.88|18.68|18.55|18.54|18.79|19|19.2|19.35|19.02|19.62|19.43|19.3|18.8|19.17|19.02|18.95|19.11|18.95|19.05|19.33|19.32|19.32|19.23|18.41|18.55|17.4|17.05||17.18|16.91|16.92|16.94|17.15|17.1|17.07|16.91|17.21|17.56|17.45|17.48|17.62|17.38|17.61|17.56|17.2|17.33|17.43|17.5|17.18
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|23.64|24.14|24.58|24.27|24.5|24.7|25.21|25.14|24.47|25.06|25.92|26.15|26.42|26.15|26.03|26.22|26.46|26.45|26.25|26.98|26.5|27.75|26.72|27.43|27.42|26.91|26.38|26.4|28.03|28.06||27.88|27.62|28.13|28.1|27.88|27.4|27.47|27.48|26.8|27.16|26|26.06|26|26.12|26.85|26.4|26.35|26.2|26.57|26.27|26.55|26.06|26.02|26.59|27.18|26.85|27|27.91|27.29|27|26.83|27.28|26.4|26.41|26.43|27.46|27.7|26.45||27.22|28.5|27.99|27.71|28.2|27.99|27.97|27.19|27.02|27.16|27.21|28.78|28.51|28.79|27.82|27.78|28.04|30|28.83||29.27|29.82|29.48|28.5|27.34|29.02|28.5|28.49|27.86|27.5|28.45||29.11|28.4|27.4|27.28||27.03|26.94|27.48|27.34|26.51|26.38|25.69|28.04|27.3|25.56|26.1|26.34|25.96|26.55|26.44|27.01|28|27.89|27.48||26.72|26.66|26.77|26.88|26.5|25.01|26.46|26.43|26.85|25.8|25.03|25.41|25.81|26|25.88|25.71|25.73|25.98|26|26|26|25.4|24.35|24.88|24.39|25.53|25.34|24.34|25.88|25.25|25.49|25.47|24.73|25.05|25.32|26|26.32|26|25.8|25.59|23.58|24.48|23.01|23.77|24.87|25.95|25.99|25.92|26|24.49|25.42|25.13|25.25|24.83|24.4|24.76|25.21|25.4|24.5|24.31|24.99|24.41||24.5|23.51|23.5|23.2|23.89|24.99|24.25|24.33|24.45|23.92|23.93|23.85|24|22.8|22.53|22.9|22.08|21.5|21.65|22.95|23.75|23.04|23.04|22.99|22.49|22.49|22.5|22.33|21.95|22.49|22.66|22.93|22.81|22.77|23.35|23.49|23.19|23|22.9|23.3||22.24|21.09|20.27|21.2|20.99|21|20.19|19.3|20.68|20.85|21|20.87|20.85|20.35|20.5|21.48|21.34|20.7|20.77|21.1|20.55
02323|15651|/equities/cathay-general|R2000VALUE|30.54|30.45|30.94|30.3|30.8|31.09|30.82|31.05|31.2|31.5|32.14|32.55|32.6|32.6|32.56|32.78|33.65|33.32|33.37|33|32.91|32.67|32.33|32.74|32.65|32.75|33.02|33.4|34.33|33.81||34.6|34.5|34.12|33.9|34.17|32.7|32.95|31.98|31.67|31.74|31.21|31.7|31.67|32.17|32.25|32.05|31|31.09|30.98|30.91|30.86|31.2|31.25|31.38|30.93|30.85|30.5|30.98|30.2|30.02|29.9|29.58|29.2|29.43|28.7|28.45|28.05|27.75||27.95|28.05|28|27.56|27.14|27.44|27.46|27.3|27.38|27.51|27.23|27.75|27.98|27.98|27.75|27.41|27.88|27.61|27.82||27.75|27.86|27.75|27.56|27.75|27.95|28|27.5|27|28.12|27.88||28.37|27.85|27.05|27.18||27.16|27|27.02|27.18|26.75|27.29|26.32|27.48|27|26.1|26.5|26.5|26.05|26.02|25.38|25.05|26.1|26|25.93||26|25.52|25.36|24.8|25|24.75|25.38|25.45|26.25|26.05|25.8|26.47|26.47|26.05|26.02|25.75|24.7|24.38|24.49|24.35|23.84|23.55|23.27|23.18|23.27|23.39|23.39|23.38|23.62|23.53|23.79|23.16|23.05|23.3|23.5|23|23.45|22.99|23.27|22.51|22.11|23.18|23.07|22.77|23.48|23.48|23.5|23.34|23.29|23.5|23.83|23.87|23.69|23.53|23|23.98|24.4|23.75|23.7|23.2|23.43|23.05||23.5|23.89|23.72|23.5|23.25|23.87|24.1|23.97|24|23.55|23.89|23.8|23.7|22.77|22.53|22.25|22.51|22.62|23.28|23.25|24.62|24|23.46|23.73|23.27|23.62|23.91|23.62|23.8|23.91|24.02|23.86|23.79|23.45|22.64|22.75|22.54|22.53|22.5|22.5||22.2|22.34|22.28|22.09|21.8|21.47|21.15|20.9|20.9|21.1|20.75|21|20.5|20.75|21.02|21.3|21.27|20.75|20.97|21|20.8
02324|21148|/equities/allete-inc|R2000VALUE|57.76|57.8|58.97|57.91|59.16|59.7|59.73|58.88|59.46|60.06|62.3|63.57|62.97|62.52|62.5|62.54|64.73|64.38|64.67|65.03|65.13|63.8|62.14|62.95|61.78|61.07|61.15|61.87|62.74|62.77||62.81|62.63|62.97|63.12|63.77|63.32|63.15|62.41|62.23|60.51|59.66|59.7|60.44|60.42|60.68|61.27|58.88|60.02|59.34|58.79|60.96|61.67|62.77|63.39|62.05|61.87|60.37|59.7|58.7|58.31|57.89|57.44|57.44|57.11|57.35|57.17|57.33|57.44||56.71|56.98|57.47|57.29|57.62|56.98|56.89|57.8|58.88|59.07|59.7|59.19|60.42|60.1|59.7|59.9|59.7|58.27|56.71||55.75|55.83|55.18|55.1|54.74|55.36|55.81|55.16|54.27|55.65|54.9||55.57|55.75|55.3|55.12||55.27|55.27|55.09|55.18|54.85|54.09|53.93|54.27|54.45|53.64|53.82|53.91|53.82|53.8|53.8|53.73|53.87|54.2|53.93||53.62|53.37|53.08|53.02|53.2|53.48|54.45|54.22|54.27|54.27|53.28|53.91|54.54|54.76|54.56|55.43|55.36|54.83|54.34|53.11|53.17|52.28|52.99|52.1|49.57|50.51|50.71|50.35|50.71|50.58|51.09|50.71|50.29|50.65|50.69|51.56|50.74|50.78|50.65|50.64|49.57|49.75|48.97|48.17|48.7|49.39|49.12|50.04|50.4|50.15|50.26|49.26|48.92|48.28|48.9|49.21|49.39|49.06|49.75|49.19|49.4|48.77||48.14|48.52|48.74|48.66|48.21|49.21|49.57|49.12|49.21|48.83|48.65|47.76|48.37|48.1|47.78|48.34|48.3|48.03|47.72|47.89|48.54|48.48|48.34|47.9|47.4|47.61|47.65|46.94|46.58|46.8|46.66|47.52|47.52|48.46|48.63|48.08|48.5|48.3|47.94|47.76||47.99|47.54|47.94|47.69|47.13|47.02|47.25|47.34|48.21|48.08|47.89|47.18|47.67|46.42|47.83|47.25|47.31|46.46|46.56|47.54|47.54
02326|20880|/equities/laclede-group-inc|R2000VALUE|26.55|26.15|26.7|26.2|26.41|26.4|26.85|27|26.8|27.42|27.8|28.15|27.86|27.52|27.52|27.82|28.45|29|28.6|28.36|28.6|28.25|28|28.9|28.91|28.64|29|29.5|30.5|30.62||30.95|30.7|31|31.28|31|30.3|30.55|30.3|29.9|29.95|30|30.25|30.25|30.2|30.7|30.95|30.7|30.84|30.85|30.3|30.55|30.76|30.98|31.55|31.5|31.14|31.15|31.45|30.97|30.89|31|30.5|30.3|30.5|30.5|30.75|30.54|29.9||30.63|30.71|30.5|29.86|30.3|29.75|29.75|30.15|29.9|29.7|29.55|29.95|30.15|30.05|29.87|29.5|29.35|29.05|28.62||29.05|29.05|29.2|28.95|28.75|29.1|28.75|28.26|28.7|28.96|28.65||29.35|29.38|29.75|29.6||29.75|28.9|28.78|28.9|28.43|28.62|28.63|29.12|28.5|28.35|28.7|29.52|29.15|28.85|29.08|29.27|29.6|29.25|29.25||29.2|29.25|29|29.1|29|28.48|28.55|28.6|29.11|29.05|28.85|29|29.25|29.06|28.95|28.6|29.2|28.35|27.7|28.18|28.1|27.85|27.6|27.9|28.05|28.34|28.35|28.15|28.75|28.56|28.85|28.4|28.1|28.4|27.85|28.75|28.65|28.38|28.13|28.2|27.2|27.55|27.08|26.55|27.15|27.95|27.55|28.05|28.12|28.23|28.1|27.6|28.05|27.95|27.2|27.6|27.75|28.05|27.96|27.96|28.4|27.32||27.45|27.1|27.7|27.1|26.9|28.04|27.75|27.65|27.05|26.6|26.75|27|27.2|25.85|25.75|26.4|25.2|25.2|25.95|26.3|27.3|27.15|26.95|27.05|27.2|27.7|26.75|26.75|26.75|27.5|27.35|27.5|27.76|27.65|28.4|28.2|28.43|27.9|27.6|27.21||27|27|26.95|26.64|26.9|26.82|26.45|26.2|26.7|27.05|27.3|27.7|27.75|26.6|26.99|26.77|26.74|26.8|27|27.45|27.4
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|29.74|29.75|30.1|29.8|30.51|30.27|31.2|30.75|32|31.91|32.65|33.21|32.88|32.9|34.4|34.6|34.8|35.17|35.4|35.7|36.2|35|35.1|35.5|35|35|35.61|36.2|37.37|37.1||37.7|37.3|37.65|36.99|36.72|36.8|36.28|36.4|36|34.55|34.7|34.54|34.7|35.36|36.1|35.9|35.76|36.21|36.34|35.77|36.67|36.88|37.1|37.44|37.25|37.1|36.21|37.77|36.5|36.6|37.2|36.71|37.06|37.38|37.3|37.35|38.16|37.4||38.1|38.25|38.17|38.12|38|36|36.25|36.4|36.1|36.76|36.35|36.29|37.5|37.85|37.8|37.35|37.15|36.88|36.41||36.01|35.7|35.48|35.15|35.3|35.4|35.47|35.3|35.86|35.7|36.4||36.9|36|35.5|35.2||35.7|35.42|35.9|35.86|34.6|34.2|33.85|34.59|33.75|32.5|32.98|33.57|33.1|33.25|34.17|35.29|35.2|34.4|34.25||35|34.2|33.5|33.37|33.2|32.95|33.2|32.75|34.17|34.45|32.36|33|35.25|35.85|35.55|35.45|35.3|35.1|34.97|34.1|33.7|35.1|34.25|35.45|36.1|36.75|36.7|36.48|36.95|36.85|39.04|38.5|37.95|37.98|37.75|38.25|37.6|37.61|37.25|37.2|34.5|35.12|35.26|36.4|38.05|39.1|38.6|38.75|39.52|39.25|38.65|38.54|40.08|39.95|39.37|40.05|39.2|39.01|38.83|39.5|37.86|37.9||36.9|36.85|36.84|36.18|36.44|37.64|37.87|37.5|36.85|35.98|35.3|35.3|35|35|34.43|33.9|34.35|34.4|34.74|34.6|35.1|36.8|37.05|37.6|37|36|35.95|35.8|35.05|35.7|35.12|35.5|36.1|35.8|34.4|33.27|34.51|34.52|32.8|32.52||32.83|32.55|32.6|32|31.9|31.2|31.02|30.7|31.3|30.91|31.1|31.99|32.61|32.2|33.23|32.65|31.45|30.58|31.75|32.5|30.45
02328|8308|/equities/fed-investors|R2000VALUE|26.43|26.59|26.31|26.02|26.13|26.36|26.49|26.36|26.11|25.94|26.52|26.93|26.68|26.87|27.14|27.34|27.1|27.42|27.44|27.52|27.58|27.48|27.56|28.09|28.53|28.34|28.15|28.15|29.31|29.23||29.9|29.5|29.53|29.69|29.62|29.11|29.08|29.44|29.24|29.24|29.22|29.42|29.16|29.87|30.01|30.38|30|30.01|29.86|29.55|30.35|30.84|30.93|31.16|30.54|30.86|30.43|30.15|29.79|29.96|29.53|29.69|29.26|29.25|29.68|29.73|30.42|29.17||28.94|29.51|29.17|29.29|28.73|28.24|28.94|29.46|28.85|28.57|28.62|28.83|29.16|29.19|28.97|28.59|29.54|29.31|29.13||29.45|29.18|29.36|29.41|28.86|28.98|28.26|28.03|27.74|26.96|26.77||26.96|26.91|26.63|26.64||26.72|26.64|27.01|26.05|25.52|25.46|25.25|26.5|26.27|26.22|26.24|26.85|25.9|26.19|26.59|26.94|26.68|26.87|26.47||26.16|25.94|25.5|25.11|25.1|25.16|25.62|25.02|26.08|26.27|26.24|26.56|25.85|26.13|25.3|25.34|26.12|25.62|25.5|25.85|26.17|26.56|25.99|25.94|24.47|26.31|29.27|29.17|28.62|27.59|27.93|27.28|27.26|26.99|26.31|26.17|26.28|26.31|26.84|26.58|25.39|26.32|26.04|26.13|26.68|26.78|26.82|27.24|27.54|26.68|26.77|26.04|26.39|26.22|26.27|26.76|26.77|26.87|26.96|27.14|27.63|27.11||27.24|27.04|27.05|27.08|27.11|27.7|27.98|27.56|27.27|27.4|27.58|26.42|26.4|25.9|25.99|25.68|25.67|25.64|25.94|26.1|26.11|26.92|26.88|26.99|27.36|27.64|27.69|28.08|27.81|28.34|27.88|27.79|28.02|28.34|27.93|26.97|27.1|26.64|26.2|25.68||25.32|25.81|25.34|25.53|25.51|24.83|24.37|24.36|24.63|24.92|25.18|24.88|24.74|24.72|24.92|25.26|25.26|25.2|25.38|25.8|25.49
02329|7975|/equities/consol-energy|R2000VALUE|11.88|11.95|12.03|11.75|11.72|11.72|11.68|11.82|11.26|11.26|12.14|12.44|12.67|12.41|12|12.01|11.99|12.84|13.25|13.35|12.41|11.55|11.47|11.89|11.72|11.47|11.26|11.18|11.83|11.93||11.89|11.86|11.82|11.64|11.39|11.57|11.19|10.66|10.43|10.58|10.07|10.22|10.24|10.43|10.3|10.41|10.34|10.41|10.67|10.53|10.35|10.62|10.7|10.88|10.59|10.82|10.76|11.05|12.52|10.32|9.94|9.51|9.43|9.56|9.74|9.86|10.45|10.01||10.24|9.59|9.78|10.05|9.72|9.3|9.17|9.3|9.31|9.59|9.15|8.76|10.74|10.83|11.13|11.46|11.57|11.37|10.79||10.71|11.16|11.14|11.38|11.36|11.01|10.92|10.99|11.05|10.66|10.86||10.76|10.84|10.52|10.43||10.41|10.78|11.16|10.84|10.36|10.14|9.86|10.01|9.55|9.62|9.66|9.86|9.49|8.7|8.38|8.37|8.33|8.72|8.65||8.65|8.51|8.63|8.83|8.9|8.86|8.84|9.01|8.95|8.84|8.71|8.74|8.95|9.04|9.05|9.02|9.05|9.01|8.98|8.9|8.75|8.86|8.95|8.83|8.65|8.94|9.09|9.15|9.35|9.09|9.56|9.28|9.13|9.28|9.32|9.07|9.02|9.13|8.42|7.92|7.8|7.77|7.72|7.72|7.93|7.87|7.78|7.86|7.88|7.82|7.77|7.92|8.17|8.22|8.26|8.19|8.08|8.05|7.98|8.17|8.4|8.51||8.25|8.02|8.01|8.06|8.13|8.11|8.16|8.05|7.97|8.11|8.09|8.18|8.12|8.1|8.02|7.84|7.72|7.76|7.74|7.74|7.78|7.84|8.07|8.19|8.35|8.19|8.28|8.51|8.65|8.77|8.67|8.67|8.86|8.96|8.88|8.97|9.22|9.38|9.38|9.47||9.51|9.47|9.47|9.51|9.24|9.14|9.07|9.11|9.24|9.77|9.87|9.77|9.55|9.78|9.95|9.99|9.65|9.53|9.57|9.62|9.36
02330|20139|/equities/california-water-service-group|R2000VALUE|13.45|13.48|13.6|13.55|13.47|13.59|13.75|13.72|13.28|13.46|14.04|13.94|14.25|14.24|14.28|14.73|14.68|15.07|14.83|14.82|14.85|14.75|14.35|14.68|14.53|14.47|14.38|14.3|14.71|14.59||14.65|14.46|14.43|14.18|14.2|14.14|13.96|13.72|13.78|13.85|13.68|13.74|13.8|14.1|14.49|14.66|14.57|14.51|14.9|14.72|14.72|14.99|14.57|14.7|14.55|14.55|14.49|14.61|14.73|14.72|14.62|14.8|14.48|14.7|14.45|14.62|14.8|14.32||14.7|14.72|14.65|14.26|14.03|13.78|13.68|14.51|14.29|14.24|13.9|13.94|14.45|14.78|14.53|14.4|14.43|14.55|14||14.47|14.57|14.72|14.5|14.27|14.15|13.97|13.82|13.99|13.88|13.68||13.99|13.95|13.85|13.91||14|13.7|13.75|13.79|13.53|13.62|13.38|13.95|13.93|13.4|13.51|13.5|13.28|13.28|13.3|13.07|13.1|13.28|13||12.82|12.95|12.97|12.82|12.77|12.87|12.89|13.12|13.35|13.4|13.36|13.28|13.47|13.55|13.5|13.65|13.65|13.7|13.59|13.51|13.32|13.15|13.13|13.05|12.88|13.25|13.6|13.5|13.69|13.65|13.72|13.75|13.53|13.48|13.95|13.85|13.5|13.45|13.21|13.21|12.96|12.97|12.78|12.9|13.05|13.1|13.12|13.13|13.1|13.05|13.07|12.93|12.95|12.97|12.9|13.1|13.02|12.98|12.93|13.14|12.82|12.69||13.01|12.95|12.88|12.87|12.8|13.07|13.17|13.09|13.11|13.2|13.05|13.04|13|12.92|12.82|13.07|13.12|13.12|13|13.82|14.1|14.38|14.38|14.42|14.43|14.64|14.95|14.97|14.9|14.81|14.88|14.85|15.09|15.03|14.78|14.38|14.47|14.7|14.95|14.84||14.55|13.88|14.1|14.5|14.69|14.5|14.28|13.8|14.82|15.2|15.53|15.38|15.47|15.32|15.38|15.3|15.3|14.6|14.54|14.76|14.65
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16|15.85|15.62|15.5|15.75|15.75|15.93|15.7|15.95|15.85|16.35|16.85|16.79|16.95|16.98|17.25|17.3|17.6|17.9|18.01|19.6|19.2|18.99|19.2|19.2|19.05|19.34|18.95|19.79|19.55||19.99|19.75|19.4|19|19|18.88|18.72|18.46|18.1|18.18|17.85|17.72|17.61|17.67|17.54|17.8|17.7|17.24|18|17.5|18.25|18.55|18.65|18.92|18.85|18.86|18.67|18.87|18.53|18.78|18.56|18.48|18.29|18.47|18.57|18.7|18.96|18.9||18.61|18.78|18.85|18.62|18.56|18.23|17.98|18.05|18.11|17.69|18.45|18.21|18.89|19.05|19|18.15|18.45|18.6|18.7||18.51|18.53|18|17.78|17.6|17.85|17.7|17.3|17.49|17.03|16.85||16.9|16.8|16.61|16.45||16.55|16.47|16.43|16.52|16.22|16.14|16.24|16.04|15.85|15.91|15.92|16.29|16.16|16.35|16.74|17.07|17.08|16.5|16.48||16.49|16.44|16.18|15.8|15.9|15.51|16.37|16.45|16.7|16.72|16.43|16.21|16.7|16.89|16.74|16.67|16.55|16.35|16.48|16.4|15.95|15.75|15.2|15.35|15.5|15.81|16.15|16.04|16.2|16.24|16.39|16.37|15.97|15.7|15.67|15.45|15.45|15.38|15.1|14.9|14.29|14.55|14.82|14.88|15.34|15.78|15.59|15.38|15.5|15.3|15.54|15.28|14.98|15|14.89|15.17|15.43|15.59|15.55|15.25|15.02|15||15|15.16|15.23|15.19|15.22|15.82|15.33|15.25|15.48|15.29|15.31|15.18|15.26|15|15.07|14.75|14.48|15|15.15|15.3|15.25|15.23|15.2|15.15|15|15.02|15.22|15.22|14.7|14.99|14.9|14.25|14.14|14.4|14.47|14.12|14.12|14.15|14.05|13.65||13.68|13.7|13.22|13.53|13.3|13.36|13.37|13.4|13.51|13.68|13.75|13.75|14|13.55|13.3|13.35|13.6|13.98|14.08|14.4|14.2
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.1|18.23|18.5|17.55|17.55|17.99|17.7|17.98|17.51|17.5|18.15|19.25|19.75|19.95|19.8|19.9|21.94|22|23|23.1|23.25|22.74|22.52|22.6|22.54|22.26|22.57|23|23.7|23.55||23.35|23.35|23.35|23.38|23.3|23.12|22.9|22.7|22.75|22.2|22.25|22.33|22.35|22.51|22.8|22.7|22.57|22.66|22.65|22.25|22.68|22.68|23.1|22.9|22.45|22.53|22.5|22.79|22|21.6|21.28|21.02|21.2|21.87|22.27|22.35|22.67|22.5||22.85|22.49|21.73|21.78|22|22|21.8|22.6|22.41|22.7|22.56|22.96|23.29|23.57|23.5|23.63|23.45|22.95|22.3||22.23|21.95|21.75|21.85|21.45|21.3|21.22|21.01|21.4|21.71|21.78||21.7|21.85|21.35|20.96||21|20.95|20.63|21.23|20.5|20.55|20.25|20.75|20.76|21.11|20.77|20.4|20.6|20.75|20.84|20.77|19.91|19.32|19.26||19.18|18.94|19.44|19.7|19.8|19.4|18.95|18.68|19|19.49|19.55|19.4|19.8|19.98|20.03|20|20.1|20.3|19.87|20.02|20.19|19.8|19.4|19.43|19.56|19.78|19.4|19.71|19.9|20.61|20.58|20.08|19.97|19.85|19.65|19.3|19.4|19.73|20.4|19.1|18.06|18.3|18.75|18.9|18.95|19.45|18.7|18.97|19.2|19.15|18.43|19.95|19.8|22|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|21.55|20.75|21|20.21|20.02|19.66|19.5|19.6|19.47|19.35|20.45|20.45|20.82|20.93|20.17|20.92|21.1|21.25|21.15|21.15|21.45|21.35|21.23|21.35|21.73|21.9|21.17|21.1|21.95|23.2||23.83|22.9|23.05|24.49|24.85|24.92|24.7|24.39|24.15|24.3|22.95|22.75|23.3|22.58|22.47|22.37|22.3|22.37|22.6|22.46|22.8|23.24|23.15|23.48|23.57|23.08|22.9|23.17|23.14|22.95|22.98|22.75|22.8|22.79|22.68|22.48|22.59|22.6||23.18|23.61|23.25|22.68|23.02|22.65|22.22|22.69|22.2|22.21|22.05|21.88|22.17|22.15|21.65|21.14|21.3|21.02|20.75||20.96|20.95|20.85|20.63|20.56|20.7|20.4|20.5|20.86|20.94|20.95||21.15|21.4|21.43|21.5||21.38|21.6|21.3|21.35|21.35|21.35|21.46|22.39|21.8|21.63|21.4|21.44|21.08|21.17|21.05|21.25|20.9|20.75|20.8||20.85|20.65|20.55|21.03|21.05|20.8|20.8|20.65|20.45|20.55|20.22|20.44|20.39|20.13|20.08|20.08|19.83|19.28|19.3|19.2|19.15|19.1|18.92|18.83|18.7|18.7|19.02|19|19.23|19.27|19.12|19.2|19.37|19.38|19.38|19.53|19.45|19.35|19.2|18.75|18.51|18.47|18.3|18.39|18.63|18.87|18.65|18.5|18.45|18.41|18.35|18.4|18.5|18.67|18.18|18.9|19.3|18.7|18.62|18.74|18.72|18.58||18.32|18.45|18.14|17.89|18.05|17.95|17.94|17.98|17.75|17.65|17.83|17.9|18.2|18|17.9|17.8|17.65|17.44|17.9|18.11|18|18.44|17.82|17.75|17.83|17.73|17.67|17.64|17.43|17.54|17.35|17.65|17.7|17.5|17.63|17.6|17.8|17.8|17.68|17.55||17.25|17.33|16.9|16.82|16.7|16.5|16.83|16.49|16.75|16.84|16.79|16.85|16.71|16.53|16.8|16.7|16.5|16.26|16.48|16.3|16.28
02336|39157|/equities/verint-systems|R2000VALUE|27.35|27.39|27.11|27.23|27.37|27.75|27.51|27.82|27.56|27.45|27.72|28.27|28.5|28.87|27|28.2|29.19|29.2|30.02|30.46|31.11|30.86|31.75|31.47|31.31|31.21|30.57|30.65|34.4|29.9||29.55|30.3|30.94|30.46|30.31|30.73|30|29.91|29.8|30|30.04|28.79|27.85|28.45|27.68|28.4|26.74|26.65|27|27|24.85|25.75|26.88|25.96|25.91|26.1|25.25|26.18|26|25.34|24.98|24.98|25.17|25.46|25.7|26.35|26.35|26.51||27.08|26.88|26.94|25.61|25.52|25.45|25.22|26.13|25.94|24.8|24.49|24.8|24.8|25.09|24.75|24.49|24.68|24.9|24.81||23.07|22.82|22.85|22.8|22.4|22.59|23.29|23.93|23.3|22.59|22.5||22.6|22.5|22.54|22.34||22.39|22.06|22.54|22.45|21.55|21.75|22.25|23.06|22.34|21.74|22|21.81|22.32|22.8|23.75|24|23.6|23.47|23.17||22.68|21.88|20.59|20.89|20.6|21|20.85|21.57|21.95|21.66|21.49|21.8|22.24|21.89|22.36|22.11|21.94|22.25|21.24|20.32|20|19.88|19.46|19.43|19.4|20|19.75|19.73|21.2|21|21.97|22.15|22.58|22.59|22.76|23|22.91|22.98|21.74|21.55|21.84|21.8|21.83|22.58|24.85|25.5|25.2|25.45|25.32|25.3|24.98|23.3|22.92|23|22.64|24.37|24.94|24.4|23.5|23.49|22.5|22.75||22.15|22.51|21.79|22.01|21.56|22.11|23.96|23.27|22.36|22.14|21.66|22|21.55|21.55|22.29|20.72|21.4|22|22.56|22.43|22.25|22|22|22.36|21.85|22.02|22.45|22.57|21.49|23.95|23.95|24.15|24.12|25.05|25.63|25.99|26.48|26.1|26.05|26||26.8|26.5|25.33|25.36|24.52|24|24.03|23.5|24.92|23.75|24.58|24.8|25.06|24.77|24.32|24.4|24.17|23.82|22.9|26.28|25.78
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|25.84|25.05|26.83|26.91|27.65|27.3|27.43|27.77|27.99|28.74|28.9|29.43|29.93|29.95|29.5|29.45|29.36|29.45|29.25|29.3|28.95|29.53|29.47|29.61|29.21|29.87|29.8|29.17|29.9|29.71||29.6|29.47|29.29|29.2|28.4|27.68|27.1|26.64|25.68|25.95|25.08|25|24.92|24.87|24.63|25.04|25.18|25.02|25.37|25.6|26.76|27.38|27.41|27.35|27.86|27.55|27.56|27.9|27.51|27.34|27.13|26.53|26.1|26.93|26.2|26.62|26.75|26.25||26.8|27.04|26.65|26|26.19|25.74|26|25.84|25.6|25.86|26.77|27.19|27.49|27.8|27.7|27.55|27.7|27.3|27.35||25.9|25.86|25.71|25.69|25.4|25.95|27.21|25.46|24.86|24.54|23.83||24.5|24.35|23.9|24.02||23.65|23.82|24.16|23.6|22.75|22.8|22.7|23.3|22|21.73|21.8|22.1|22.2|22.48|22.33|23.25|23.4|23.35|23.32||22.91|21.99|22|22.02|21.82|21.74|20.75|20.7|20.95|21.39|21.65|22.16|21.94|23.5|23.4|24.35|26.9|26.45|26.74|26.92|26.53|26.17|24.3|24.5|24.65|25.8|26.22|26.78|27.3|27.1|28.04|27|26.63|26.68|26.5|26.3|26.45|26.5|25.3|24.96|23.7|25.04|25|25.18|25.61|25.81|25.6|25.55|25.2|25.9|26.35|25.96|25.97|25.78|25.6|25.78|25.7|25.47|25.3|26.08|26.5|26.21||25.9|25.97|25.9|26.4|26.82|26.85|26.67|26.3|26.5|26.15|26.1|25.8|25.6|25.53|25.24|25.02|25.7|25.79|25.58|25.75|25.75|25.75|25.75|25.74|25.55|25.36|25.1|25.32|25.5|26.25|25.74|25|25.2|25.08|25.9|25.06|24.76|24.02|23.5|23.2||23|22.97|22.05|21.55|21.7|21.65|21.6|21.39|21.5|20.8|20.96|21|21.34|20.4|20.75|20.5|20.7|20.99|20.41|20.09|19.08
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.52|26.59|27.41|26.35|26.32|26.38|26.03|26.32|26.06|26.32|27.93|27.79|28.02|27.73|27.55|27.87|27.87|28.08|27.96|27.93|28.14|27.9|27.79|29.31|29.42|28.75|27.99|28.2|28.37|30.18||31.15|29.83|31.73|32.73|33.2|33.05|33.02|32.76|32.58|33.05|32.58|32.76|32.76|33.02|32.76|32.55|32.17|32.47|32.58|32.32|32.9|33.14|32.99|33.05|32.93|32.76|32.73|32.82|32.41|32.17|32.26|32|32.03|32.06|31.79|31.82|31.85|31.62||31.88|32|32.09|31.68|31.82|31.27|31.15|31.24|31.35|31|30.77|30.86|30.92|30.18|29.95|29.6|29.54|28.84|28.81||29.1|29.39|29.51|29.69|29.54|29.19|28.66|28.96|28.96|29.75|29.63||29.8|29.83|29.92|29.78||29.37|29.57|29.63|29.39|29.57|29.54|29.31|29.39|29.01|29.04|29.19|28.99|29.04|29.01|28.81|28.66|28.78|28.22|28.22||28.22|28.66|28.49|28.52|28.25|27.93|27.87|27.64|27.76|27.7|27.41|27.46|27.52|27.7|27.52|27.67|27.61|27.26|27.2|27.17|27.14|27.06|26.88|26.88|26.76|26.91|27.11|27.06|27.67|27.58|27.76|27.73|27.67|27.7|27.7|27.76|27.52|27.38|27.44|27.17|26.73|26.67|26.53|26.35|26.53|26.67|26.76|26.56|26.44|26.29|26.44|26.5|26.53|26.62|26.56|26.97|26.56|26.47|26.47|26.59|26.21|26.62||25.91|26.29|25.77|25.86|25.59|25.59|25.53|25.62|25.48|25.15|25.18|25.01|24.86|26.27|26.53|26.76|26.82|26.53|26.59|26.73|27.11|26.91|26.85|26.65|27.2|27.17|27.03|27.35|27.58|27.64|27.44|27.58|27.58|27.79|27.35|27.29|27.49|27.73|27.79|27.76||27.64|27|26.94|26.82|27.03|26.29|26.76|27.2|27.29|27.2|27.03|27.29|27.49|27.7|28.05|28.11|28.08|27.82|27.79|28.05|27.79
02340|20795|/equities/abm-industries-inc|R2000VALUE|19.18|18.5|18.27|18.55|18.12|18.01|18.27|17.8|18.05|17.61|18|18.3|18.5|18.35|18.26|18.15|18.2|18.4|18.38|18.37|18.52|18.05|17.9|18.26|18.1|17.95|18.1|17.91|18.47|17.94||18.08|18.24|18.05|18.14|18.02|17.82|17.98|17.99|17.6|17.68|17.35|17.32|17.25|17.25|18.05|18.05|17.8|17.4|18.05|17.83|17.9|17.85|17.75|18.1|18.25|17.83|17.66|18.04|18|17.88|17.85|17.75|17.5|18.19|17.9|18.18|18.3|18||18.05|18.4|18.15|17.96|18.54|18.1|17.88|17.89|17.82|17.98|17.82|18.15|18.29|18.65|18.66|18.2|18.55|18.6|18.55||18.62|18.3|18.2|17.85|17.88|17.6|17.8|17.6|17.65|17.3|17.35||17.86|17.82|17.73|17.51||17.81|17.32|17.2|16.46|16.45|16.45|16|16.45|16.38|16.24|15.85|15.76|15.9|16|16.1|16.1|16.1|16|15.95||15.99|15.7|15.33|15.45|15.42|15.38|15.4|15.35|15.47|15.45|15.2|15.12|15.15|15.4|15.13|15.25|15.37|15.31|15.22|15.4|15.13|14.7|14.73|14.6|14.6|14.72|14.75|14.6|14.97|15|15.3|15.4|15.2|15.08|14.83|14.83|14.9|14.99|15.25|14.64|14.11|14.37|14.1|14.3|14.46|14.82|14.6|14.85|15|14.95|15.25|15.16|14.8|15|14.85|15.6|15.94|15.76|15.83|15.89|15.72|15.57||15.7|15.2|15.5|15.34|15.55|16.25|16.2|15.87|15.83|15.67|15.55|15.42|15.25|14.98|15.05|15.1|15.25|15.35|15.35|16.1|16.1|16.15|15.9|15.9|15.74|15.34|15.24|15.35|15.3|16.05|15.9|16.1|16.45|16|15.7|15.55|15.88|15.6|15.81|15.78||15.71|15.35|15.26|15.7|15.5|15.5|15.71|15.23|15.7|15.61|15.74|15.3|15.11|14.97|15.08|14.95|14.55|14.53|14.55|14.85|14.6
02341|20992|/equities/greatbatch-inc|R2000VALUE|22.79|22.69|22.61|22.42|22.78|27.02|30.16|30.07|30.62|30.71|31.89|31.94|31.98|31.76|31.44|31.57|32.07|32.74|33.61|33.96|33.91|33.26|32.01|32.71|31.5|29.98|29.83|30.4|31.87|31.88||32.48|32.33|32.03|32.13|32.8|32.83|32.85|32.42|32.01|32.12|31.89|31.89|31.94|32.69|33.9|33.88|33.73|34.54|35.63|34.94|36.13|36.54|37.33|38.27|33.85|33.32|32.8|33.7|32.85|33.3|33.2|33.62|33.77|34.14|34.67|34.85|35.26|34.76||35.13|36.27|33.71|36.95|36.45|35.32|35.76|36.74|36.89|36.81|36.32|36.31|36.68|37.59|38.28|38.27|39.36|39.65|40.08||40.18|40.46|40.72|40.09|39.42|39.09|38.61|38.59|39.23|39.36|38.74||39.41|38.86|38.41|38.73||39.1|37.94|37.86|38.79|37.75|38.09|38.41|38.5|38.22|37.74|38.22|37.06|36.85|37.18|37.42|38.82|38.56|38.22|37.72||37.59|36.36|34.87|34.99|34.26|34.35|33.61|33.77|34.49|34.53|33.62|34.26|35.04|34.35|33.99|34.75|35.31|34.44|34.42|34.56|33.67|33.57|33.46|33.5|33.47|34.15|34.08|34.44|34.81|34.63|34.32|34.06|33.59|33.66|33.03|32.53|33.44|33.87|33.76|33.6|32.85|32.23|32.3|32.53|33.03|34.23|33.69|34.31|34.44|34.71|34.53|34.44|34.53|34.81|35.22|35.17|35.49|35.26|35.72|35.49|35.9|36.51||34.99|33.81|34.22|34.12|34.35|35.17|34.63|34.42|34.26|33.67|33.18|32.78|33.36|33.26|33.39|33.17|33.67|33.08|34.67|34.59|35.56|35.44|35.49|35.58|34.85|34.63|34.24|34.37|34.12|34.58|33.68|34.06|35.06|34.92|34.13|33.4|33.92|34.53|34.08|33.46||33.26|32.92|32.94|32.3|31.85|31.89|31.48|31.44|31.8|32.17|33.02|33.49|33.1|33.03|32.89|34.26|32.76|32.96|33.53|33.71|33.3
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.43|23.87|23.6|23.22|23.7|23.78|24.05|24.34|24.23|24.9|25.54|25.91|25.85|26|26.24|26.47|27.2|27.63|27.64|27.8|27.68|27.48|26.93|27.23|26.97|26.19|26.4|26.88|27.05|27||26.87|26.9|27.31|27.25|27.42|26.87|25.84|25.51|25.42|25.95|25.37|25.75|26|26.43|26.75|26.85|28.81|28.7|28.75|27.89|28.88|29.16|29.7|29.51|29.61|29.6|29.2|29.46|28.18|28.4|27.64|27.14|27.82|28.19|28.25|28.54|28.25|27.86||28.36|27.96|27.46|27.75|27.68|27.45|28.4|25.42|23.75|24.27|23.96|24.24|24.28|24.01|24.84|24.97|24.6|24.53|24.42||24.13|23.68|23.42|23.82|23.82|23.52|23.84|23.39|23.9|24.06|23.63||24.19|24.4|24.1|24.13||24.18|24.3|24.1|24.5|24.35|25.51|26.09|26.09|26.27|26.09|26.35|26.5|26.5|26.69|26.9|26.77|26.83|25.92|25.67||25.65|25.5|25.48|25.4|25.55|25.58|25.55|25.44|25.13|25|24.41|24.45|24.54|23.19|23.49|23.11|23.29|22.98|22.97|22.96|22.98|22.54|22.86|22.75|22.87|23.44|23.39|23.7|23.76|23.67|23.69|23.43|23.03|23.1|22.96|23.06|23.02|23.01|22.77|22.79|22.79|22.76|22.54|22.8|23.28|23.9|23.6|24.3|23.8|22.75|24|23.65|23.55|23.25|23.5|23.92|24.35|23.57|23.52|23.99|23.38|23.35||23.15|23.15|22.99|22.87|23.2|23.6|22.92|22.89|22.57|21.9|21.86|22.01|22.08|21.8|21.55|21.26|21.34|21.27|21.41|21.5|22.2|21.67|21.35|21.15|20.92|20.82|20.65|20.45|20.18|20.38|20.17|20.18|20.37|20.39|20.05|20.4|20.29|20.5|20.37|20.17||20.39|20.18|20.21|20|20.35|19.26|20.21|20.1|20.2|20.62|19.65|20.25|20.41|20|19.95|19.76|19.63|19.35|19.46|19.61|19.17
02345|7890|/equities/piper-jaffray-co|R2000VALUE|44.97|44.99|44.41|44.18|45.12|45.21|45.47|45.96|45.35|44.78|45.45|46.06|45.26|45.21|45.61|45.87|46.91|48.98|48.98|49.54|49.31|46.72|47.09|48.83|49.4|49.45|51.01|51.24|52.23|52.13||52.74|52.13|51.47|51.33|51.19|50.86|51.05|52.44|51.19|50.61|48.51|48.3|48.93|49.09|50.11|50.01|50.13|50.81|51.87|50.95|51.9|54.06|53.45|53.69|53.4|50.31|49.5|49.35|48.74|49.17|48.98|47.19|47.56|48.74|47.99|48.13|47.66|47.28||48.02|45.92|45.12|44.21|43.94|42.2|42.38|43.99|43.57|43.84|42.9|43.28|44.55|44.16|44.46|45.92|44.03|42.48|42.15||42.67|40.41|39.32|39.32|38.85|39.32|40.5|39.84|39.23|41.02|39.15|||38.19|37.2|38.05||38.71|40.5|42.86|40.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|42|42.12|42.02|41.12|43.19|42.65|42.93|42.13|42|42.74|42.5|43.05|43.37|43.68|43.62|44.6|43.5|43.59|43.05|43.12|43|43.83|43.4|45|44.15|44.8|43.7|45.12|45.02|45.9||46.2|45.01|44.96|44.99|46.05|44.8|45.54|44.43|43|43|41.43|41.03|41.76|45.22|45.3|45.3|44.6|47|45.76|44.5|46.05|45.01|46.37|46|46.5|46.93|45.63|47.92|47|46.75|46.08|43.4|44.5|48.4|44.5|46.25|44.06|43.59||45.27|44.75|45.98|45.02|45.98|44.97|45.41|45.3|45.15|44.62|45|45.25|45.25|46|46.54|47.5|45.23|46.52|47.8||47.5|46.5|46.99|46.59|47.1|46.81|46.03|46.8|45.23|45.94|46.2||47.08|46.98|45.7|44.83||45|45.41|43.99|45.1|42.45|44.1|43.78|44.6|43.58|41.64|42.12|42.5|41.92|41.8|43|42.06|42.75|42.75|42.35||42.75|42.48|42.35|41.03|40.5|40.25|40.92|42.18|43.49|43.25|42.5|43.06|42.9|42.8|42.41|41|41.75|41.72|41.25|40.92|41.5|41.48|41.47|40.81|40.53|41.4|41.16|40.58|40.19|40.16|39.84|40.25|39.98|40.1|39.77|40.5|40.07|40.93|40.5|40.41|39.42|39.3|39.98|40|40|40.17|40.41|39.81|40.57|41|39.9|40.07|40.21|40.41|40.65|40.27|40.79|39.98|39.5|39.05|39|39||38.83|39|39.25|39.02|39.09|40.2|40.19|39.7|39.99|39.7|40.2|40.19|40.52|40.19|39.49|40.25|40.68|40.02|40.5|42|41.58|41.54|41.75|41.44|41.45|41.05|40.27|40.51|40.64|40.26|39.79|39.89|39.32|39.5|41|39.75|40.75|40.25|38.94|39.23||39.67|38.32|39.11|38.88|40.92|40.34|39.9|39.56|39.14|39.35|39.6|39.51|39.52|39.42|40.85|39.87|40.99|41.05|39.5|39.55|41.1
02349|17427|/equities/union-first-marke|R2000VALUE|19.42|19.6|20.15|20.39|20.67|21.05|21.56|21.66|21.34|21.37|21.7|21.68|21.27|20.65|20.83|20.6|20.9|20.93|20.93|20.65|20.66|20.25|20.01|20.2|20.33|20.45|20.5|21.62|21.91|22.09||22|21.67|21.73|21.71|21.48|21.55|21.49|21.8|21.83|22.13|21.03|20.81|21.1|21.77|21.49|21.73|21.47|21.7|21.72|21.15|21.13|21.47|21.67|21.75|21.55|21.33|21.5|21.77|21.78|21.7|22.04|21.53|21.76|21.75|21.69|21.94|21.99|21.8||21.9|22.01|22.33|22.47|22.32|22.1|22.63|22.72|22.87|22.82|22.83|22.54|22.87|22.67|22.37|22.33|22.39|22.26|22.27||22.13|22.07|22.07|22.06|22.13|22.13|21.16|21.17|20.74|20.65|20.55||20.83|20.72|20.61|20.36||20.27|20.27|20.3|20.37|20.2|20.3|20.27|21.03|20.73|20.79|20.76|20.86|20.82|20.89|20.83|21.56|21.99|21.99|22.13||21.93|21.43|20.75|20.78|21.16|20.28|20.87|21.43|21.96|21.67|21.65|22.12|22.52|22.67|22.6|22.33|22.66|21.52|21.33|21.31|20.9|20.57|20.33|20.39|20.54|21.33|21.69|21.86|21.93|21.76|22.59|22.77|22.67|22.62|22.62|22.62|22.18|22|21.59|21.11|20.4|20.37|20.33|20.28|21.04|21.16|21.09|21.06|21.19|20.67|20.62|20.61|20.67|20.51|20.53|20.41|20.43|20.34|20.59|20.68|20.66|20.52||20.13|20.33|19.93|19.72|19.81|20.15|20.17|19.69|19.33|19.11|19.21|19.33|19.21|19.16|19.05|18.73|18.67|18.93|18.87|18.87|18.99|18.98|19.33|18.98|18.95|18.83|18.83|18.7|18.17|18.54|19|18.98|18.93|19.03|18.99|19|18.95|19|18.89|18.95||18.54|18.66|18.5|18.68|18.21|17.42|17.47|17.8|18|18.6|18.67|18.67|18.33|18.62|18.65|18.66|18.36|18.4|18.27|18.61|18.35
02351|8053|/equities/ddr|R2000VALUE|48.32|47.87|48.77|48.39|48.1|46.87|47.02|47.38|47.05|47.59|47.95|48.3|48.23|49.71|48.84|50.03|50.56|51.11|50.11|49.29|50.11|48.17|48.17|50.71|50.71|49.51|48.59|48.1|48.62|53.09||55.69|55.4|58.04|60.97|62.49|62.26|59.71|58.83|58.16|58.67|58.15|58.27|58.39|57.85|58.4|57.64|57.54|57.22|57.13|56.61|57.21|57.94|57.48|57.85|57.42|56.76|56.82|56.43|55.18|55|55.7|54.88|53.97|53.57|53.45|53.24|54.06|53.99||53.69|53.73|53.75|53.54|52.67|51.6|51.57|52.32|52.79|51.59|51.35|51.17|51.38|50.56|49.74|48.77|48.8|48.47|48.38||49.36|49.44|48.99|49.89|49.21|49.06|49.04|49.44|49.92|50.18|50.11||50.29|50.18|50.12|49.44||49.66|49.21|49.29|48.86|48.77|49.09|48.92|49.51|49.44|48.89|49.05|48.59|47.53|47.45|48.05|48.33|48.16|47.29|46.9||46.68|46.38|45.66|45.75|46.4|46.6|46.23|46.13|45.78|45.32|44.47|44.7|45.13|45.2|44.47|44.68|44.22|43.25|43.23|43.32|43.25|43.99|43.88|43.7|43.65|45.01|44.96|44.99|45.04|45.34|45.56|45.49|45.78|45.89|46.23|46.25|46.38|45.93|45.52|44.74|44.62|43.7|43.7|43.65|43.86|43.83|43.38|43.4|43.34|43.32|43.8|43.77|44.14|43.74|43.55|44.11|44.44|44.2|44.4|44.29|43.55|44.01||42.97|43.25|42.37|41.92|42.65|43.04|42.8|42.73|42.73|42.76|42.88|42.94|43.52|43.62|43.25|43.7|43.47|43.52|42.95|43.55|44.37|44.74|43.98|42.89|43.35|43.31|43.17|43.58|43.25|43.41|43.17|43.85|43.79|44.1|43.4|42.47|43.5|43.99|44.25|43.85||43.43|42.91|42.44|42.8|42.34|41.41|41.01|40.24|40.95|40.86|41.03|41.5|42.35|42.13|42.65|43.95|43.14|42.8|43.74|43.17|42.65
02353|16615|/equities/mge-energy-inc|R2000VALUE|19.21|19.1|19.7|19.63|20.23|19.95|20.27|20.35|19.38|19.03|20.21|20.41|20.9|20.49|20.7|21.07|21.18|21.11|21.23|21.14|21.08|21.04|20.96|21.09|20.9|20.81|20.87|20.69|21.01|20.88||21.25|20.71|21.27|21.11|21.01|20.57|20.66|20.77|20.6|20.23|20.15|20.13|20|20.69|20.83|20.75|20.13|20.27|20.53|20.45|20.4|20.51|20.67|20.96|20.8|20.74|20.67|20.84|20.81|21.13|20.67|21.23|20.77|20.9|20.83|21.18|21.11|21.15||20.93|21.43|21.47|21.37|21.19|20.96|21.11|20.73|21.01|21.19|21|21.18|21.27|21.32|21.13|21.26|21.3|21.09|21.17||21.07|21.35|21.3|21.24|21.39|21.47|21.3|20.88|21.35|21.36|21.12||21.34|21.39|21.4|21.05||21.07|21.13|21.27|21.26|21.13|20.92|20.71|21.33|21.4|20.95|20.52|20.84|20.73|21.02|20.59|21.08|21.2|21.2|21.25||21.47|21.56|21.57|21.59|21.14|20.67|20.77|20.77|21.4|21.39|21.04|21.5|21.39|20.84|21.39|21.39|21.07|21.23|21.13|21.49|21.26|20.75|20.43|20.51|20.92|21.27|21.45|21.27|21.33|21.23|21.32|21.17|21.27|20.97|20.84|21.57|21.41|21.6|21.18|21.29|20.41|20.5|20.07|20.41|21.91|21.79|21.06|21.11|21.55|21.31|21.03|21.16|21.29|21.07|20.57|20.64|21.31|21.19|21.47|21.67|21.03|21.05||21|20.9|20.87|21.28|21.71|22.23|21.87|21.63|21.78|21.3|20.95|20.99|20.13|20.1|19.63|19.48|19.94|19.83|19.93|20.94|21.02|20.59|20.43|21.17|20.95|21.41|20.95|20.63|20.59|20.83|21.21|21.24|21.44|22.23|22.3|22.05|22.7|22.69|22.73|21.17||20.76|21.47|20.99|20.76|20.46|20.71|20.87|20.7|21.33|20.9|21.28|21.09|20.67|20.54|20.47|20|20.93|20.81|20.27|20.7|20.04
02355|21096|/equities/avista-corp|R2000VALUE|16.25|15.95|16.1|15.45|15.65|15.76|15.91|15.85|16.16|16|16.4|16.58|17.05|16.83|16.84|17.27|17.35|17.58|17.8|17.95|18.21|17.75|17.66|17.85|17.85|17.7|17.59|17.71|18.1|18.43||18.68|18.6|18.7|18.85|19.23|18.82|18.61|18.41|18.28|18.19|18.07|18.12|18.24|18.73|18.4|18.38|18.23|18.17|17.98|17.85|18.23|18.49|18.05|18.25|18.34|18.25|18.28|18.46|18.07|17.92|18.12|18|17.82|17.93|17.99|18.18|18.3|18.1||18|18|18.05|17.8|17.96|17.76|17.55|17.8|17.9|17.8|17.91|17.8|18.1|18.15|18.38|18.24|18.3|18.15|17.95||18.25|18.3|18.14|18.14|18.16|18.15|18.09|18|18.1|18.49|18.25||18.62|18.21|17.96|17.95||18.47|17.68|17.46|17.66|17.7|17.65|17.65|17.9|17.88|17.45|17.65|17.59|17.42|17.44|17.28|17.67|18|17.7|17.46||17.59|17.4|16.9|17.05|17.15|17.12|17.46|17.34|17.65|17.71|17.6|17.71|17.63|17.8|17.88|17.4|17.37|17|17|16.98|16.56|16.28|15.92|16.08|15.95|15.9|15.97|15.81|16|16|16.2|16.07|15.94|16.02|16|16.16|16.34|16.35|16.14|16.05|15.64|15.7|15.31|15.18|15.38|15.67|15.7|15.66|15.9|15.9|15.94|15.95|16|15.79|15.8|15.86|16.11|15.95|15.88|16.47|16.18|15.6||15.6|15.66|15.89|15.71|15.55|15.95|15.9|16.06|15.65|15.41|15.15|15.21|15.25|15.05|14.87|14.98|14.9|14.76|14.78|14.79|14.75|14.89|14.7|14.4|14.36|14.3|14.22|14.09|13.99|14.2|14.04|14.55|14.64|14.35|14.62|14.51|14.66|14.75|14.53|14.35||14.45|14.26|14.25|13.99|14.03|14.23|14.25|14.31|14.45|14.52|14.35|14.35|14.59|14.38|14.54|14.55|14.55|14.18|14.44|14.45|14.08
02356|31168|/equities/domtar-corp|R2000VALUE|96.48|97.38|95.7|92.7|93|93.66|92.4|94.26|92.7|94.5|94.86|96.9|98.34|97.8|96|94.2|96.06|96|99|100.2|100.26|97.8|101.4|103.56|99|97.98|98.22|97.5|99.54|97.74||97.8|99|99.24|97.92|96.36|94.2|95.22|93.6|91.86|91.2|88.92|89.94|87|88.14|90.3|89.04|87.96|87.6|89.7|89.94|90|92.76|92.52|92.7|94.62|95.7|94.38|95.4|93.6|92.1|91.2|91.02|93|92.76|93|94.08|93.18|94.8|94.68|94.44|94.98|94.5|94.5|94.86|91.68|90|93.3|94.2|93.3|93|93.84|94.86|98.46|100.2|100.74|100.98|98.28|97.5|97.2|97.26|95.58|94.8|95.1|95.4|95.22|95.4|95.1|96|99.24|97.5||96.66|98.1|96.6|||97.5|95.76|95.7|96.6|93|91.2|91.2|91.26|92.22|92.04|93.6|96|94.5|93.6|90.3|90.84|89.7|90|90.6|89.4|88.38|86.64|87|87.6|87.18|87.12|87.96|87.6|87.6|88.14|88.8|89.76|90.6|89.1|88.5|87|90|88.5|86.46|85.5|87|87.3|87.6|87.3|87.54|87|88.2|89.52|90.66|92.34|92.4|92.4||91.5|91.2|90.9|91.62|92.94|92.16|93|92.1|92.34|94.8|94.2|93.96|97.08|97.74|99|100.2|97.08|96.54|95.58|94.98|94.2|95.1|94.8|93|93.36|93.6|95.34|97.98|96.36||96|96.66|93.96|96.78|98.1|98.7|96.6|96|95.4|93.42|91.5|92.7|92.1|91.8|89.1|89.4|91.14|89.52|90.72||90.3|89.76|89.94|89.82|88.44|87.72|86.28|88.38|87.6|87.9|87.42|86.04|86.46|86.7|85.5|85.26|87.42|88.26|88.38|88.8|88.8|87.9|88.2||88.5|89.4|88.68|91.38|91.8|92.1|92.4|90.48|89.64|87.3|86.1|89.28|89.94|89.1|87.84|90|90.12|88.14
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.74|18.77|18.72|18.82|19.09|19.04|18.99|18.94|18.94|18.89|19.53|19.34|19.11|19.24|19.19|19.29|19.34|19.53|19.19|19.24|19.25|19.04|19.38|19.24|19.24|19.34|19.17|19.14|19.25|20.17||20.22|19.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|18.49|19.31|19.29|18.81|19.45|19.29|19.06|20.23|19.52|19.29|19.99|20.67|20.55|19.65|17.67|18.49|22.17|24.48|25.51|25.85|27.67|24.04|24.19|25.23|24.66|23.47|23.33|23.63|24.34|23.5||23.34|24.67|24.57|26.67|25.4|24.85|24.72|24.64|24.7|24.38|22.83|22.18|22.55|22.53|22.62|22.11|21.93|21.8|21.87|22.13|19.73|20.97|21.67|22.43|20.93|20.5|21.23|21.13|20.83|20.33|18.93|18.63|18.71|19.33|19|19.67|19.17|18.32||18.53|18.63|19.16|19.09|18.74|16.84|14.83|15.13|15.91|14.47|14|13.13|13.63|13.34|13.66|13.43|13.39|13.8|13.69||13.33|12.91|12.93|12.3|12.14|12.1|12.69|12.07|11.4|11.9|12.03||11.93|11.99|12|12.47||12.51|11.77|12.1|11.63|11.33|11.44|11.33|11.63|11.67|11.17|11.43|11.38|11.61|11.95|11.23|11.75|11.49|11.45|11.31||10.89|11.11|11.2|10.67|10.89|10.83|11.19|10.83|11.44|11.41|11.58|11.55|11.87|11.68|11.52|11.33|11.17|11.17|11.87|11.38|10.84|10.91|10.76|11.19|10.75|10.81|10.79|10.24|10.76|10.23|10.21|9.75|9.2|9.4|9.21|9.33|9.46|9.43|9.2|9.29|8.93|8.74|8.92|9.18|9.32|9.65|9.32|9.25|9.11|9.17|9.23|9.11|9.23|9.34|9.2|9.85|9.3|9.29|9.53|9.56|9.13|9.1||8.71|8.85|8.54|8.42|8.49|8.67|8.79|8.77|9.12|8.63|8.72|8.49|8.33|8|8|7.69|7.75|7.75|7.69|7.67|7.79|7.77|7.93|7.7|7.39|7.37|7.13|6.99|6.98|6.83|6.96|7.32|7.4|7.51|7.7|7.65|7.8|7.7|7.65|7.57||6.85|6.6|6.13|6.65|6.49|6.19|6.01|6.33|6.53|7.15|7.37|7.62|8.22|7.99|8.13|7.92|7.92|7.93|7.87|7.3|7.67
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.4|22.52|22.57|22.29|22.38|22.72|22.32|22.23|22.14|22.57|22.52|23.11|22.76|23|22.52|22.57|22.71|23.19|22.86|21.77|21.35|20.9|20.95|21.05|21.1|20.93|21.05|21.3|21.43|21.48||21.57|21.43|21.28|21.24|21.22|21.43|21.22|21.34|21.33|21.33|21.52|21.43|21.44|21.52|21.81|21.57|21.7|21.72|21.86|21.7|21.53|21.65|21.45|21.64|21.48|21.29|21.43|21.38|21.29|21.1|21.04|20.9|20.95|21.05|20.76|20.55|20.6|20.71||20.48|20.62|20.4|20.46|19.52|20.05|20.14|20.33|20.19|20.38|20.38|20.48|20.38|20.23|20.31|20.07|20.33|20.1|20.36||20.36|20.32|20.36|20.29|20.3|20.19|20.34|20.44|20.52|20.81|20.73||20.65|20.52|20.44|20.64||20.61|20.57|20.23|20.82|20.14|20.18|19.91|19.77|19.89|19.66|19.78|19.77|19.77|19.79|19.68|19.75|19.75|19.78|19.8||19.5|19.71|19.72|19.79|19.88|19.76|19.91|20.05|19.83|19.95|19.82|19.81|19.85|19.91|19.56|20.05|20.27|20.08|20.03|19.82|19.95|20.14|19.77|20.05|20.57|20.73|20.63|20.84|20.82|20.91|21|20.98|20.84|20.86|20.59|21.03|20.95|20.37|20.39|20.4|20.28|20.51|20.37|20.58|20.68|20.76|20.83|21.02|21.05|21.02|21.21|21.27|21.27|21.04|21.18|21.32|21.42|21.51|21.32|21.32|21.13|21.12||20.87|20.98|21.22|20.95|21.05|21.27|21.54|21.32|21.42|21.36|21.28|21.45|21.54|21.3|21.04|21.45|21.11|21.32|21.04|21.19|21.59|21.36|21.24|20.73|21.55|21.18|20.95|20.91|21.07|21.32|21.18|21.5|21.36|21.73|21.02|21.17|21.13|21.13|21.27|20.95||20.86|20.84|20.93|20.91|21|20.91|20.68|20.77|21.32|21.27|21.41|21.22|21.5|21.27|21.32|21.18|21.2|20.97|21.09|21.58|21.57
02360|15776|/equities/columbia-banking|R2000VALUE|19.54|19.54|20.04|19.88|19.63|19.65|21.07|21.6|22.69|21.44|21.16|20.53|20.84|20.27|20.71|20.6|20.39|21.52|21.45|21.98|21.94|21.92|21.98|22.1|22.34|21.89|21.66|21.9|22.8|23.2||23.71|23.89|24.76|25.53|25.21|25.6|24.13|23.7|24.03|23.37|22.81|22.73|22.95|23|22.98|22.72|22.84|23.63|24.28|23.93|23.58|22.64|23.2|23.16|22.98|22.84|22.52|22.94|22.8|22.94|22.8|22.98|22.98|23.29|22.21|22.07|21.75|21.89||21.44|21.8|21.24|20.97|21.81|20.65|20.28|20.89|21.07|20.51|20.5|19.84|20.64|20.97|20.22|19.66|20.06|20.24|20.58||20.57|20.87|20.18|19.5|19.25|19.88|20.1|20.58|20.34|20.43|20.05||20.06|19.8|19.77|19.63||20.02|19.13|19.42|19.93|19.17|19.06|18.88|20.43|19.74|18.6|18.51|18.86|18.56|18.7|18.7|18.7|19.15|19.14|19.58||19|18.53|18.19|18.23|18.02|17.34|17.41|17.99|18.15|18.07|17.6|17.1|18.16|18.2|18.01|17.91|17.88|17.8|18.23|18.22|17.78|16.88|17.24|17.02|17.76|18.16|18.21|17.76|17.89|17.92|18.21|17.96|17.19|17.15|17.45|17.42|17.11|16.99|17.23|16.46|16.1|16.25|16.1|16.16|16.48|17.19|17.2|16.9|17.33|16.56|16.61|16.6|17.09|16.59|16.62|16.94|16.92|17.01|16.8|17.09|16.84|16.84||16.52|16.72|16.56|15.87|16.36|16.91|16.72|16.76|16.63|17.04|16.69|16.72|16.6|16.91|16.42|16.69|16.79|16.86|17.14|16.96|16.86|16.52|16.41|16.25|16.41|16.32|16.97|16.98|16.87|17.1|16.87|17.14|17.1|17.24|16.91|16.53|16.95|16.62|17.05|16.64||16.37|16.25|15.75|16.19|16.76|16.17|17.01|16.64|16.64|16.87|16.21|16.92|16.87|16.22|16.4|16.41|16.51|16.25|16.19|17.12|17.14
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|26.29|26.65|27|26.36|26.4|26.23|26.05|25.75|25.75|25.76|26.41|26.68|27.1|27.22|27.39|26.63|27.35|27.51|27.84|26.75|26.7|27.84|26.95|27.45|28.25|28.13|27|28.62|29.73|30.02||30.07|30.14|30.47|30.95|30.5|30.48|30.4|30.29|29.85|29.8|29.37|28.85|29.49|29.6|30|30|29.78|29.94|30.25|29.7|29.53|30.18|30.36|30.73|30.25|30.25|31|30.16|31|30.49|29.8|30.04|30.34|30.51|30.76|30.6|30.7|30.28||30.74|30.98|30.8|30.7|31.35|31.25|31.1|30.88|30.5|31.01|31.5|31.5|32.25|30.9|29|28.72|28.94|28.85|28.41||28.4|28.29|28.83|28.82|28.8|29.5|28.69|28.89|29|28.31|28.66||28.72|28.68|29.8|29.3||29.12|29.4|29.24|30.15|30.21|30.66|30.52|31.45|30.55|29.91|29.44|28.65|29.13|29.33|29.32|29.72|29.89|29.56|29.48||29.54|28.64|28.12|27.72|27.46|27.41|28.71|28.76|30.12|29.88|28.75|27.89|29.11|29.89|29.31|29.97|30.11|29.73|29.76|29.94|29.27|29|27.98|28.06|28.12|29.27|29.42|29.14|29.13|28.59|28.98|28.81|28.25|28.49|27.55|27.62|27.59|26.95|26.77|26.59|25.91|25.92|25.82|25.77|26.65|27.05|27.53|27.4|27.56|27.58|27.58|27.29|27.15|26.95|26.51|26.8|27.14|26.1|27.17|27.24|26.85|26.49||26.68|26.98|26.49|26.64|26.78|27.45|27.5|27.42|27.55|27.2|27.31|27.24|27.45|27|26.01|25.31|25.81|26.05|26.55|26.75|26.75|26.53|26.4|25.6|25.93|24.91|25.1|24.96|24.93|24.81|24.89|24.58|24.59|24.77|25|24.45|24.5|24.79|24.87|23.95||23.3|22.99|23.1|23.25|23.11|23.34|23|22.9|22.75|22.9|22.84|22.66|23.19|22.3|22.24|21.5|21.6|22.31|22.6|22.57|22.38
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|268.65|266.25|268.12|264|265.5|267|265.35|265.12|264.3|277.5|283.88|287.25|283.73|281.93|276.45|279.75|286.5|293.85|297.07|302.25|301.88|289.73|291.38|297|298.57|297.07|302.25|316.05|321|316.88||321|315|312.38|312.82|313.5|312.75|308.25|308.25|306.3|307.5|306|307.57|303.75|304.88|302.62|305.55|300.38|299.62|304.5|303|308.25|304.88|309|313.5|314.18|313.57|314.62|318|318.38|324.38|319.95|309.38|316.12|321.15|317.25|321.38|317.25|312.45||315.38|316.5|321.38|313.12|319.12|306.75|309.75|314.1|311.25|305.25|300|307.88|307.12|306.38|298.88|297.6|307.5|313.88|307.5||303.07|303.38|304.5|300.38|299.62|297.75|298.88|294.38|298.12|294.75|295.88||304.27|300.38|290.25|294.38||294.75|291.75|295.5|296.32|297.07|292.88|294|294.38|286.5|282|289.88|294.75|298.88|302.02|298.88|292.43|292.88|286.88|279.75||284.62|272.93|268.88|264|258.75|260.93|261.38|261.75|264|259.5|255.97|255|258.75|258|253.95|250.88|250.28|251.18|250.5|250.12|251.25|247.88|246|247.43|244.5|238.28|242.7|243|244.5|243|246.75|241.5|241.88|239.25|238.8|239.25|239.25|237.45|236.62|234.75|232.5|229.5|231.75|234.38|235.57|239.25|234.45|237|238.35|238.12|237.3|236.25|235.88|232.88|229.5|234.75|237|235.12|236.47|234|232.5|230.32||228.75|226.5|228.82|225.38|225|239.25|233.62|228.38|227.25|229.88|227.62|225.6|226.12|223.88|225.75|224.85|222.38|219.3|218.18|217.5|225.75|222.38|218.62|220.5|223.12|221.62|221.78|222.75|223.5|222.68|223.12|224.93|221.93|221.62|219.9|217.5|218.18|224.25|219.3|221.93||219.38|212.62|205.65|208.5|213|207.22|207.45|211.65|216|214.8|219.38|220.12|222|221.7|226.88|225.75|223.12|219|225.38|234|230.47
02366|21150|/equities/belden-inc|R2000VALUE|16.02|15.62|16.34|15.8|16.28|16.6|17.08|16.96|16.58|16.94|17.26|17.2|17.68|17.76|17.06|17.52|17.78|17.76|17.94|18.28|18.42|18|17.58|17.7|17.74|17.8|18|18.28|19.48|18.96||19.06|19.1|19.4|19.3|19.08|19|19|19.4|19.14|18.66|17.92|17.64|18.44|18.44|18.68|18.7|18.36|18.86|19|18.1|18|18.56|19.3|19.54|19.4|19.14|19.6|19.34|19.6|16.84|19.08|18.44|18.6|18.94|19.64|20.14|20.24|20.3||20.62|20.68|20.72|20.38|20.6|20.48|20.5|20.1|20.64|20|20.56|20.88|21.2|21.64|21.56|21.26|21.9|22.1|22.3||21.5|21.5|20.96|20.6|20.4|20.26|20.2|19.4|19.1|18.9|18.16||18.8|18.7|18.36|18.3||18.6|18.4|18|18.84|18.16|18.6|19.12|20.2|20|19.1|19.38|20.28|20.5|20.4|20.74|20.8|20.96|20.4|20.2||20.38|20.14|19.08|19.44|19.36|19.4|19.78|17.1|19.9|19.68|19.44|20.2|21.02|21.24|20.76|20.76|20.2|19.4|19.4|19.58|19.26|18.58|18.6|18.3|18.3|18.24|18.22|18.16|18.38|18.68|19.16|18|17.4|17.7|17.5|17.8|17.5|17.3|17.4|17.1|16.02|16.62|14.82|15.3|15.5|16.28|15.9|16.42|16.7|16.9|16.96|16|16|15.9|15.84|16.24|16.54|15.86|16|15.8|15.34|14.8||14.84|14.72|14.36|13.32|13.22|13.9|12.5|12.4|12.44|11.92|12|11.96|11.72|11.32|11.64|11.64|12.4|12.5|12.7|12.8|12.9|12.84|12.84|12.76|12.7|12.4|12.3|12.76|12.4|12.5|12.8|13.5|13.56|13.52|13.54|12.96|13.24|13.16|12.9|12.78||12.7|12.72|14.9|15.8|15.76|15.44|15|14.08|15.1|15.52|16.04|16.24|16|15.5|16.56|16.46|16|15.2|15.98|16|16
02367|16145|/equities/fulton-financial|R2000VALUE|15.46|15.18|15.27|14.98|14.95|15.07|14.96|15.04|15.08|15.03|14.98|15.19|15.19|15.03|15.08|14.93|14.76|14.94|15.02|15.3|15.34|15.23|15|15.38|15.21|15.32|15.33|15.62|15.99|16.06||16.13|16.26|16.13|16.15|16.27|16.3|15.95|15.88|15.79|15.84|15.7|15.84|15.99|16.1|16.35|16.35|16.22|16.28|16.03|15.92|16.02|16.15|16.35|16.42|16.13|16.1|15.95|16.07|16.03|16.02|16.02|15.87|15.92|16.07|16.05|16.02|15.95|15.37||15.87|15.79|15.69|15.59|15.7|15.44|15.35|15.45|15.41|15.58|15.44|15.68|15.92|15.78|15.47|15.46|15.6|15.52|15.47||15.55|15.24|15.21|15.39|15.55|15.53|15.7|15.54|15.73|15.63|15.77||15.81|15.81|15.8|15.58||15.59|15.59|15.72|15.68|15.77|15.63|15.81|15.89|15.7|15.55|15.66|15.72|15.5|15.51|15.6|15.77|15.84|15.63|15.55||15.59|15.55|15.16|15.03|15.26|15.14|15.13|15.19|15.29|15.37|15.09|15.29|15.48|15.29|14.96|15.05|15.12|15.06|14.9|14.82|14.66|14.72|14.41|14.36|14.4|14.54|14.75|14.75|14.79|14.87|14.96|14.94|14.74|14.9|14.82|14.74|14.87|14.75|14.72|14.79|14.53|14.77|14.61|14.74|14.8|14.9|14.79|14.87|15.01|14.83|14.96|14.96|14.9|14.87|14.96|14.98|14.95|15|14.87|14.92|14.82|14.64||14.43|14.34|14.32|14.28|14.77|14.97|14.9|14.79|14.84|14.83|14.69|14.71|14.72|14.54|14.51|14.51|14.58|14.56|14.51|14.58|14.64|14.4|14.32|14.42|14.54|14.48|14.6|14.74|14.79|14.91|14.82|15.12|15.14|15.54|14.98|14.93|14.88|15|14.98|14.65||14.66|14.5|14.37|14.49|14.48|14.36|14.33|14.4|14.25|14.47|14.47|14.54|14.64|14.43|14.64|14.64|14.64|14.43|14.92|15.05|14.87
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.7|11.72|11.94|11.67|11.54|11.83|11.81|11.59|11.78|11.49|11.96|12|11.86|11.96|11.84|12.22|12.08|12.47|12.16|12.01|12.33|12.06|11.75|12.17|11.99|11.92|11.99|11.82|12.52|12.36||12.76|12.42|12.65|12.71|12.45|11.99|12.1|11.99|11.98|12.09|12.04|12.06|11.97|11.9|12.16|12.08|12.27|12.24|11.79|11.79|12.08|11.96|12.17|12.33|12.07|12.18|12.22|11.93|12.22|12.1|11.87|11.67|11.67|12.07|12.07|12.13|12.08|11.55||11.64|11.64|11.69|11.64|11.89|11.65|11.64|11.58|11.61|11.58|11.9|11.72|11.89|11.87|11.66|11.22|11.78|11.92|11.71||11.78|11.55|11.69|11.64|11.26|11.43|11.3|10.97|11.26|11.15|11.11||11.69|12.28|11.23|11.04||11.11|11.27|11.12|11.26|11.32|10.92|10.93|11.37|11.02|11.03|10.87|11.16|10.59|10.8|10.99|10.62|11.05|10.9|10.84||10.82|10.66|10.58|10.58|10.58|10.58|10.6|10.55|10.69|10.78|10.55|10.81|10.57|10.72|10.94|10.82|10.97|10.55|10.63|10.65|10.66|10.69|10.59|10.5|10.42|10.58|10.59|10.74|10.71|10.63|10.69|10.26|10.29|10.22|10.32|10.4|10.29|10.55|10.45|10.45|10.26|10.27|10.17|10.18|10.54|10.72|10.65|10.53|10.4|10.62|10.41|10.5|10.27|10.31|10.1|10.53|10.52|9.93|10.16|10.16|10.31|10.18||10.34|10.56|10.41|10.23|10.31|10.84|10.84|10.63|10.85|10.75|10.75|11.02|10.6|10.59|10.53|10.33|9.49|9.98|9.94|10.39|10.28|10.36|10.47|10.28|10.81|10.84|10.37|10.37|10.55|10.68|11.09|11.48|11.16|11.37|11.32|11.1|10.73|11.1|11.02|10.6||10.58|10.32|10.26|10.69|10.47|10.72|10.6|10.6|10.6|10.75|10.63|10.62|10.58|10.59|10.61|10.91|10.85|11.41|11.49|11.64|11.69
02369|20134|/equities/american-equity-holdings|R2000VALUE|10.07|9.95|9.93|10.14|11.2|11.45|11.47|11.58|11.05|11.17|11.36|11.3|11.1|11.5|11.15|11.4|11.5|11.85|12.2|12.69|12.4|12.37|12.43|12.65|12.53|12.45|12.45|12.48|12.58|12.62||12.65|12.35|12.4|13.05|12.7|12.8|12.91|12.73|12.75|12.45|12.55|12.45|12.55|12.35|12.45|12.32|12.48|12.4|12.7|12.18|12.26|12.32|12.37|12.7|12.35|12.48|11.85|12.17|12.45|11.96|11.9|12|11.51|11.54|11.66|11.75|11.8|11.92||11.89|11.9|11.93|11.95|11.99|11.85|11.98|11.87|12.1|12|12.18|12.58|12.32|12.7|12.35|12.13|12.15|11.54|11.62||11.88|11.55|11.05|11.16|11.75|11.21|10.81|10.7|10.5|10.3|10.05||9.77|9.4|9.47|9.25||9.17|9.2|9.2|9.1|9.1|9.02|9.06|9.06|9.07|9.13|9.15|9.45|9.4|9.05|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|7.96|8.19|8.36|8.25|8.32|8.19|8.55|8.38|8.06|8.66|8.65|8.8|8.37|8.78|8.5|8.29|8.5|8.91|8.59|8.3|8|7.52|7.53|7.33|7.15|7.25|7.25|7.35|7.25|6.89||6.89|6.97|7.37|7.25|7.26|7.39|7.32|7.32|6.89|7.01|6.8|7|7.05|6.98|6.9|6.75|7|6.94|6.75|6.75|6.47|7.14|7.04|7.25|7.33|7.38|7.44|7.5|6.98|6.99|6.94|6.85|6.71|6.96|6.66|6.42|6.25|6.29||6.35|6.19|6.12|6.17|5.85|5.92|5.88|5.88|5.92|5.97|5.95|6.08|6.06|6.04|6|6.12|6.25|6.25|6.18||5.88|5.67|5.69|5.62|5.67|5.43|5.49|5.31|5.26|5.36|5.48||5.33|5.38|5.5|5.42||5.46|5.47|5.44|5.46|5.38|5.49|5.33|5.5|5.43|5.45|5.21|4.83|4.83|4.46|4.24|4.15|4.14|4.1|4.08||4|4.08|3.98|3.85|3.54|3.46|3.34|3.31|3.35|3.3|3.17|3.12|3.32|3.04|2.97|2.97|2.98|2.88|2.99|2.77|2.9|2.9|3.06|3.06|3.04|3.06|3.06|3.06|3.12|3.12|3.05|3.1|2.99|2.96|2.97|2.92|2.77|2.73||2.72|2.72|2.73|2.64|2.71|2.77|2.77|2.71|2.74|2.75|2.7|2.69|2.69|2.96|2.81|2.75|2.75|2.76|2.76|2.7|2.72|2.69|2.64||2.63|2.63|2.62|2.62|2.79|2.76|2.82|2.83|2.94|2.99|2.97|2.78|2.66|2.66|2.57|2.51|2.52|2.59|2.62|2.6|2.48|2.45|2.46|2.49|2.5|2.52|2.51|2.48|2.48|2.64|2.65|2.77|2.61|2.47|2.48|2.5|2.44|2.31|2.25|2.16||2.25|2.15|2.17|2.26|2.3|2.26|2.25|2.25|2.25|2.24|2.25|2.27|2.23|2.27|2.21|2.25|2.25|2.23|2.25|2.27|2.25
02371|17430|/equities/united-community-banks|R2000VALUE|112.55|111.4|115.25|112.79|111.21|113.42|115.49|111.16|111.88|107.84|113.18|113.32|115.34|115.49|115.01|118.4|118.52|118.41|115.84|116.07|113.37|115.2|113.56|117.09|114.98|112.63|113.89|118.7|120.3|119.85||120.01|120.65|120.94|118.38|116.13|114.72|113.98|111.61|113.53|113.82|111.3|113.53|111.13|113.66|114.69|112.38|110.84|107.31|107.12|106.57|104.29|104.49|106.86|108.3|109.68|109.94|108.05|110.9|110.74|108.94|109.11|109.11|106.47|109.68|111.03|114.62|113.48|111.8||111.83|111.8|112.28|109.88|109.62|108.05|108.5|111.64|110.71|113.89|113.24|114.82|117.06|117.47|112.63|113.8|114.08|118.34|109.06||109.84|109.88|108.91|109.52|107.79|108.29|107.15|109.04|109.88|105.67|105.87||111.45|109.81|108.21|108.08||108.4|105.61|109.36|110.13|107.24|107.82|104.13|109.55|109.07|105.06|107.85|107.15|105.37|107.47|104.61|107.31|108.27|108.72|105.26||112.15|111.96|106.57|106.25|107.43|104.29|110.2|109.27|111.03|106.35|105.06|105.03|104.42|104.26|104.33|103.17|101.53|100.54|101.5|101.02|97.24|96.69|96.43|96.18|95.12|96.4|95.25|96.14|95.79|94.41|96.63|91.78|90.76|93.8|93.69|94.12|94.12|90.82|93.16|92.65|89.06|90.11|89.02|89.22|89.5|90.31|91.04|92.62|89.25|89.76|92.55|90.18|87.96|86.78|89.79|88.96|90.59|89.76|91.25|91.08|92.1|87.58||90.66|90.15|90.15|91.8|90.98|96.21|95.63|95.05|92.2|95.02|93.39|91.36|90.45|88.54|87.55|88.03|86.71|86.94|86.97|87.58|92.23|91.73|91.69|91.27|84.4|91.2|90.56|89.23|86.94|87.26|86.62|88.03|86.01|86.01|79.05|84.5|84.77|85.73|83.08|83.41||82.54|83.28|83.38|82.61|82.61|80.52|80.1|79.33|80.94|80.2|83.38|81.68|83.12|82.16|83.38|86.62|82.93|83.41|83.92|85.46|81.8
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2275.5901|2323.04|2273.6101|2362.5801|2402.1201|2332.9199|2375.4299|2377.4099|2314.1399|2397.1799|2639.3601|2655.1799|2665.0701|2607.73|2505.9099|2476.26|2519.75|2577.0901|2471.3201|2528.6499|2560.28|2471.3201|2639.3601|2687.8|2619.5901|2520.74|2450.5601|2446.6001|2421.8899|2459.45||2402.1201|2333.9099|2302.28|2405.0801|2342.8101|2372.46|2328.97|2258.78|2232.0901|2214.3|2224.1799|2255.8201|2184.6399|2217.26|2258.78|2191.5601|2185.6299|2243.95|2253.8401|2194.53|2199.47|2231.1001|2234.0701|2199.47|2145.1001|2091.72|2051.1899|2075.8999|2066.02|2075.8999|2080.8501|2110.5|2090.73|2066.02|2080.8501|2080.8501|2070.96|2075.8999||2036.36|1996.8199|1999.79|1915.76|1907.86|1907.86|1927.63|1962.22|1967.17|1962.22|1917.74|1949.37|1981.99|1996.8199|1939.49|1943.4399|1977.05|1932.5699|1917.74||1962.22|1986.9399|1986.9399|1917.74|1927.63|1897.97|1879.1899|1902.91|1839.65|1875.23|1843.6||1765.51|1778.36|1804.0601|1705.21||1685.4399|1732.89|1754.63|1754.63|1717.0699|1717.0699|1710.15|1749.6899|1705.21|1685.4399|1676.54|1710.15|1680.49|1671.6|1660.72|1665.67|1641.9399|1636.01|1616.24||1601.41|1626.13|1608.33|1607.34|1621.1801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|25.11|24.86|24.93|24.5|24.44|24.91|25|25.43|24.86|25.41|26.04|26.34|26.33|26.7|26.26|26.74|26.75|26.95|26.57|26.62|26.3|26.18|26.02|26.24|26.38|26.13|26.35|26|26.35|26.37||26.79|26.75|26.82|26.68|26.75|26.32|26.38|26.7|26.46|26.4|26.11|26.26|26.43|26.52|26.73|26.42|26.57|26.27|26.25|26.38|26.58|26.68|26.83|26.59|26.83|26.58|26.8|26.77|26.8|26.4|26.91|26.69|26.16|26.47|26.38|26.87|26.72|26.53||26.69|26.98|26.88|26.86|26.79|26.73|26.72|26.7|26.73|26.4|26.5|27.06|26.85|27|26.73|26.42|26.72|26.8|26.66||26.57|26.85|26.75|26.64|26.74|26.55|26.62|26.75|27|26.95|26.37||27.58|27.18|27.49|27.26||26.92|26.5|26.71|27.38|27.25|26.72|26.7|28.5|27.45|27.57|27.15|27.22|26.55|26.89|26.4|27.27|27.5|26.86|27.42||27.04|27.2|26.45|26.58|26.25|26.21|26.49|26.23|26.96|26.77|26.52|27.09|27.52|27.5|27.01|27.1|27.24|26.62|26.67|26.94|27.11|26.75|26.33|26.09|26.25|26.54|27.12|26.49|26.96|26.88|27|27.04|26.29|26.98|26.82|27.52|27.38|26.93|27.2|27.11|26.38|26.7|26.13|26.6|26.67|27.28|27.51|27.92|27.42|27.64|27.54|27.25|27.88|27.59|27.25|27.53|27.54|26.85|27.08|27.34|27.36|26.5||26.94|27.19|27.29|26|26.01|26.93|27.27|27.59|26.99|26.17|26.35|26.07|26.6|25.86|26|26.3|26|26.25|25.95|26.01|26.15|26.64|27.15|27|27.21|27.03|27.34|27.3|27.04|27.08|27.64|27.76|27.76|27.98|27.6|27.52|27.62|28.27|27.99|28||27.54|27.48|27.3|27.9|27.34|27.5|26.91|27.11|27.25|28|27.45|28|28.19|27.92|27.99|28|28.49|28.45|28.64|28.58|28.49
02374|6455|/equities/rambus-inc|R2000VALUE|18.56|18.93|19.25|18.95|18.59|19.48|19.43|20.17|19.96|20.03|19.89|20.75|20.54|18.3|18.82|19.36|20.8|21.01|24.01|24.72|24.52|23.95|24.19|24.85|25.49|25.38|27.5|27.79|28.95|29.07||29|28.68|28.98|28.76|28.96|28.51|28.35|28|29|28.65|27.15|26.57|27.2|27|28|27.95|28.46|27.8|28.72|28.66|26.61|28.78|29.61|31.35|31.32|31.71|32.05|32.4|31.87|32.85|33.46|33.89|31.92|33.45|33.22|34.73|35.9|26.2||25.11|30.11|29.95|30.04|30.55|29.55|29.27|29.56|29.64|31.26|30.53|31.35|31.83|32.73|31.11|32.03|32.9|33.31|35||35.16|33.62|34.39|34.99|35.7|36.25|34.7|33.69|30.36|31.12|31.68||30.88|28.95|26.22|26.19||26.27|26.35|26.3|26.97|25.65|30.16|30|32.1|30.63|27.94|28.52|30.21|29.31|29|29.75|30.41|29.64|31.59|26.4||25.11|25.29|25.2|24.53|24.69|24.32|24.61|24.83|25.73|25.78|24.85|24.78|25.91|25.28|25.43|25.08|25.11|25.03|24.72|25.85|25.32|24.4|24|24.14|24.1|25.08|25.57|25.19|26.17|26.62|27.35|26.69|26.7|25.74|27.02|27.7|25.96|19.25|18.74|17.3|17.08|15.75|15.88|15.76|16.29|16.35|16.44|16.24|16.33|16.72|16.29|15.8|16.06|15.9|16.08|16.4|16.65|16.5|16.31|16|16.55|16.76||16.66|16.88|17.02|16.98|17.1|17.82|17.36|17.21|16.79|16.25|16.38|16.3|16.45|15.8|15.45|16.3|16.83|17.55|18.1|18.11|18|18.27|18.35|18.42|18.8|18.55|19.47|18.83|18.75|18.58|18.89|19.55|20.72|19.85|18.78|19.01|19.24|18.39|17.99|17.44||17.42|17.09|16.48|16.88|16.88|16.43|16.3|16.35|17.36|17.41|17.87|17.46|17.38|17.05|17.79|17.9|17.65|17.66|18.53|19.7|18.46
02376|16961|/equities/primo-water-corp|R2000VALUE|30.07|31.57|31.04|30.92|30.79|31.88|31.08|30.8|30.6|30.85|31.9|32.5|31.5|31.42|30.4|30.19|30.04|30.2|30.55|30.45|30.05|31.44|30.65|29.58|29.39|29.55|28.95|29.4|30.15|30.35||30.57|30.41|29.84|29.8|29.72|29.37|29.37|29.05|28.8|28.93|28.3|28|28.24|28.9|29.25|28.8|29.3|29.15|29.75|29.96|30|30.12|30.2|30.31|29.6|29.4|28.95|29.3|29.58|29.52|29.43|28.82|28.45|28.42|28.57|28.61|28.75|28.45||28.25|28.1|27.35|27.38|27.54|27.5|27.8|27.98|27.99|28.15|27.57|28.15|28.35|28.61|28.47|28.85|28.6|28.52|28.32||28.95|28.56|28.4|28.37|27.75|27.8|28.12|28.48|28.54|28.5|28.1||27.8|27.6|27.32|27.45||27.34|27.28|27.35|26.98|26.63|26.24|26.35|26.3|25.45|25.6|25.45|25.45|25.35|25.38|25.65|25.15|25.35|25.7|26.08||26.1|25.75|25.85|26.1|26.08|26.35|26.93|27.4|27.07|26.6|26.54|26.22|26.3|26.17|25.76|25.97|25.95|25.93|25.9|25.98|26.05|26.15|26.55|25.59|25.96|25.85|26.07|26.4|26.05|26.15|25.2|24.92|24.7|25.15|24.65|24.6|24.02|24.1|24.58|23.75|23.45|23.65|23.25|23.53|23.32|23.25|22.9|22.82|23.15|22.86|22.81|23.17|23.3|23.38|23.38|23.23|23.13|23.1|23.25|23.1|23.15|23.21||23.2|23.17|23|23.4|23.4|23.49|23.27|23.11|23.26|23.35|23.2|22.96|23.6|22.91|22.7|22.25|22.43|22.18|22.4|22.42|22.65|22.5|22.69|22.92|22.62|22.5|22.8|22.7|22.45|22.31|21|22|21.8|22.15|23.01|20.85|20.68|20.33|20.14|20.39||20.41|20.65|20.65|20.55|20.65|20.3|20.41|20.45|20.9|21.05|21.25|21.26|21.48|21.5|21.3|20.9|20.08|20.03|20.37|20.8|21
02379|21151|/equities/brady-corp|R2000VALUE|19.9|19.43|19.48|18.38|18.75|19|19.07|19.21|18.65|18.5|19|19.15|19.11|19.3|19.45|19.45|19.96|20.35|20.12|20.07|20.4|19.67|19.68|20.18|19.57|19.31|19.45|18.55|19.07|18.98||19.45|19.4|20.25|19.45|19.18|19.04|18.95|18.8|18.85|18.65|18.28|18.25|18.02|18.1|18.4|18.75|18.27|18.45|18.55|17.96|17.93|18.61|18.95|19.01|19.25|19.23|19.29|19.3|19.4|18.9|18.32|18.73|18.6|19.05|19|19.6|20.05|18.75||19.1|19.15|19.55|18.12|18.62|18.25|17.57|18.5|18.9|18.98|19.29|19.43|19.84|20.05|19.9|19.95|20.41|20.57|20.57||20.85|20.65|20.48|20.43|20.4|21.07|21.11|20.6|21.02|20.35|20.32||21.2|21.02|20.65|20.73||20.77|20.48|20.5|20.55|19.9|20|19.73|20.52|19.9|19.35|19.57|19.98|19.98|20.65|20.14|21.11|20|19.12|19.1||19|18.25|17.61|17.5|17.25|17.41|17.68|17.48|17.65|17.42|17.35|17.52|17.98|18.05|18.07|18|17.91|17.65|17.57|17.65|17.02|17.18|16.61|16.9|17.3|17.71|17.65|17.39|17.66|17.88|17.6|17.5|17.12|17.25|17.5|17.82|17.62|17.45|17.18|16.88|15.96|16.55|16.1|16.62|17.2|17.73|17.75|18.09|17.75|17.73|17.95|17.54|17.43|17.62|17.61|17.75|17.95|17.88|17.95|18.05|18.23|17.76||17.46|17.39|17.32|17.3|17.28|18.05|18.03|17.83|17.25|17.11|17.1|17.3|17.25|16.55|16.46|16.67|16.15|16.33|16.84|16.82|17.2|17.28|17|17.05|16.65|16.67|16.88|16.59|16.5|16.73|16.7|16.62|16.85|16.85|16.68|16.4|16.55|16.5|16.52|16.5||16.7|16.47|16.68|16.45|16.15|15.81|16.55|15.94|16.58|16.46|16.77|16.7|16.8|16.66|16.75|16.86|16.88|16.77|16.52|16.88|16.57
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2005|1968|2001|1984|1985|2010|1951|1956|1923|1892|2045|2095|2077|2071|2068|2129|2085|2150|2137|2153|2217|2180|2185|2260|2280|2270|2240|2275|2320|2400||2445|2430|2375|2428|2559|2562|2555|2550|2555|2588|2545|2595|2566|2600|2666|2630|2660|2645|2695|2632|2671|2700|2755|2695|2542|2545|2515|2595|2585|2499|2490|2440|2443|2350|2436|2480|2450|2430||2342|2350|2285|2280|2300|2230|2215|2190|2070|2324|2260|2285|2405|2403|2450|2433|2357|2325|2250||2236|2230|2117|2155|2084|2073|2100|2140|2100|2097|2167||2190|2160|2135|2134||2168|2160|2160|2164|2157|2200|2150|2255|2170|2095|2197|2300|2296|2290|2290|2350|2300|2310|2285||2255|2217|2170|2140|2140|2170|2133|2163|2226|2235|2202|2298|2385|2400|2391|2480|2480|2269|2270|2260|2253|2261|2230|2210|2129|2155|2190|2195|2237|2185|2268|2262|2261|2248|2280|2275|2295|2248|2295|2250|2298|2216|2135|2065|2115|2129|2105|2130|2170|2114|2093|2078|2075|2016|1965|2040|2185|2175|2087|2000|1970|1951||2000|1931|1982|1950|1931|2000|2023|1975|1997|1940|1934|1940|1990|2000|2000|1941|1980|1950|1956|1916|1922|2070|2110|2106|2105|2065|2173|2228|2134|2152|2150|2150|2345|2360|2300|2300|2275|2444|2555|2641||2550|2526|2446|2375|2435|2410|2316|2280|2335|2250|2314|2275|2349|2235|2221|2260|2160|2065|2080|2270|2265
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|15.63|15.5|15.44|15.02|15.41|15.78|15.68|15.77|15.46|15.93|15.88|15.87|15.68|15.91|16.15|16.09|15.91|16.17|16.32|16.25|16.04|15.88|15.77|15.82|15.92|15.67|15.85|15.84|16.35|16.54||16.61|16.5|16.77|16.85|16.91|16.72|16.66|16.65|16.73|16.64|16.57|16.56|16.62|17.31|16.87|16.81|16.61|16.67|16.71|16.68|16.33|16.37|16.32|16.35|16.39|16.16|16.18|16.18|16.22|16.2|15.75|16|16.28|16.43|16.81|16.74|16.67|16.71||16.73|16.66|16.49|16.07|16.29|16.18|16.45|16.69|16.82|17|16.5|16.33|16.47|16.33|16.47|16.17|15.67|14.9|15.06||15.49|15.44|15.18|15.02|14.82|14.9|14.9|14.77|14.84|14.95|14.89||15.37|15.5|15.12|14.97||15.25|15.35|14.83|14.75|14.43|14.5|14.54|15|14.6|14.38|14.47|14.43|14.42|14.46|14.37|14.51|14.48|14.48|14.54||14.42|14.53|14.38|14.53|14.54|14.34|14.38|14.43|14.53|14.45|14.4|14.47|14.69|14.68|14.62|14.6|14.52|14.21|14.54|14.64|14.34|14.13|14.08|14.03|13.94|14.07|14.35|14.41|14.67|14.82|14.83|14.92|14.59|14.54|14.55|14.56|14.53|14.44|14.47|14.43|14.03|13.97|14.13|14.15|14.26|14.62|14.64|14.59|14.68|14.64|14.52|14.38|14.27|14.12|14.12|14.38|14.57|14.65|14.64|14.6|14.62|14.57||14.74|14.75|14.57|14.65|14.77|14.75|14.8|14.75|14.67|14.73|14.69|14.69|14.58|14.62|14.57|14.63|14.62|14.58|14.53|14.82|14.83|14.6|14.93|14.82|14.8|14.6|14.62|13.5|13.6|13.87|13.96|14.08|14.17|13.96|13.77|13.73|13.54|13.33|13.38|13.62||13.5|12.93|12.8|12.8|12.59|12.39|12.25|12.37|12.68|12.67|12.77|12.78|12.8|12.4|12.37|12.4|12.48|12.53|12.54|12.63|12.95
02382|17546|/equities/washington-federa|R2000VALUE|20.62|20.31|20.45|20.35|20.53|20.64|20.62|20.54|20.82|20.91|21.22|21.49|21.18|21.3|21.17|21.15|21.32|21.37|21.42|21.36|21.54|21.28|21.4|21.6|21.63|21.41|22|21.74|22.18|22.14||22.68|22.32|22.37|22.8|23.28|23.13|23.14|23.05|23.07|22.75|22.58|23.07|23.27|23.42|23.7|23.64|23.41|23.64|23.7|23.47|23.61|23.77|23.67|23.71|23.34|23.43|23.34|23.67|23.54|23.57|23.37|23.48|23.35|23.38|23.65|23.63|23.74|23.72||23.66|23.45|23.83|23.62|23.46|23.34|23.34|23.73|23.55|23.37|22.84|23.26|23.95|23.64|23.77|23.37|22.76|22.37|22.33||22.42|22.19|22.47|22.73|22.89|22.96|23.13|22.98|23.08|22.87|23.56||23.76|23.14|23.07|23.26||23.16|22.93|22.98|23.02|22.89|22.83|22.64|23.47|22.99|22.81|23.31|23.8|23.54|23.68|23.43|23.74|23.8|23.65|23.54||23.31|23.2|23.06|22.78|22.92|22.97|23.06|22.69|23.02|22.75|22.77|22.65|22.83|22.76|22.45|22.52|22.43|21.88|21.8|22|21.64|21.63|21.31|21.39|21.19|21.92|22.29|22.55|22.64|22.44|22.58|22.41|22.26|22.1|22.09|22.01|21.83|21.45|21.17|21.22|20.9|20.84|20.86|20.97|21.04|21.32|21.26|21.48|21.35|21.06|21.07|21.07|20.98|20.91|20.9|21.77|21.98|21.69|21.57|21.9|21.49|20.89||20.64|20.5|20.55|20.52|20.5|20.45|20.33|19.92|20.13|19.9|19.83|19.62|19.55|19.61|19.55|19.71|19.83|19.38|19.93|19.67|19.88|20.64|19.83|19.7|19.85|19.69|19.42|19.68|19.91|20.14|20.12|19.91|20.1|20.29|19.91|19.73|19.7|19.55|19.64|19.3||19.17|19.3|19.11|19.21|19.11|19.03|18.77|18.8|18.98|19.26|19.21|19.21|19.29|19.34|19.59|19.79|19.4|19.13|19.41|19.79|19.44
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|61.86|61.56|62.7|58.98|58.44|60.18|61.92|59.58|59.22|60.84|62.4|62.64|62.58|60.06|60.24|64.38|65.04|66.24|69.72|67.44|67.2|68.88|65.52|65.04|63|65.1|66.6|65.4|68.46|68.16||70.5|68.52|71.1|69.6|70.56|65.94|66.9|65.94|67.44|65.4|62.46|61.62|63.54|62.94|67.08|68.04|67.44|66.48|67.8|66.12|67.98|69.3|72.3|77.46|76.56|75.72|76.68|76.8|75.36|75|74.94|73.5|74.58|78.18|79.8|83.4|80.22|79.44||83.28|79.38|78.18|76.38|78.84|75.18|74.04|75|78|78.42|75.78|77.4|78.9|79.44|74.64|81.54|85.98|84.66|90.84||86.16|82.2|82.44|80.28|82.62|81.3|82.2|80.82|78.3|76.14|75.12||75.78|76.14|74.64|74.64||74.46|74.4|74.52|75|72|69.9|69|71.46|70.8|65.52|66.42|69.9|68.52|71.04|71.88|72.18|73.2|73.8|67.56||71.28|70.08|67.56|67.74|65.94|63.84|64.5|66.12|68.76|69|66.24|65.34|67.62|67.62|66.61|64.86|63.66|63.36|62.64|63.9|62.1|57.96|58.26|55.38|58.5|62.58|63.48|63|65.4|64.62|66.12|63.96|63.42|63.48|65.1|65.28|62.46|65.1|63.3|57.12|59.28|59.04|56.95|55.98|58.8|62.28|61.92|61.14|65.04|63.12|58.44|54.6|53.28|54.42|54.06|55.56|58.44|56.4|55.32|53.64|54.06|54.48||52.62|52.26|52.2|50.7|53.4|54.9|54.3|53.52|52.56|49.44|48.72|48.42|48.48|46.32|45.12|46.38|44.52|47.04|49.62|48.06|52.5|47.7|47.76|47.76|46.86|45.48|46.5|45.78|42.24|44.82|43.74|43.2|49.26|48.54|48.48|47.82|48.9|47.88|44.73|41.64||41.16|39.96|39.18|37.08|37.8|35.82|36.78|38.22|37.86|39.42|39.12|37.68|38.1|37.02|39.24|39.3|35.84|36.3|36.36|40.56|38.94
02386|16690|/equities/myriad-genetics|R2000VALUE|7.63|7.64|7.78|8.07|7.98|8.22|8.39|8.02|7.93|8.31|8.77|8.65|8.87|8.62|8.29|8.64|8.56|9.02|9.26|8.69|8.78|8.43|7.93|8.4|7.92|7.8|7.86|7.77|7.92|7.83||7.91|7.69|8.06|7.85|7.63|7.73|7.63|7.51|7.44|7.52|7.28|7.34|7.32|7.48|7.81|7.82|7.49|7.76|8.02|7.71|7.78|7.87|8.32|8.66|8.45|8.3|8.11|8.11|7.8|7.91|7.79|7.58|7.54|7.9|7.77|8.17|8.14|8.17||8.34|8.29|8.34|8.1|7.98|7.65|7.75|7.8|8.15|8.11|7.85|7.65|7.76|8.03|7.73|7.53|7.76|7.76|7.73||7.38|7.26|7.43|8.2|6.96|7.07|7.16|6.44|6.37|6.51|6.25||6.17|6.13|5.89|5.95||6.01|5.95|5.77|6.04|5.96|5.93|5.93|6.15|5.94|5.66|5.81|6.05|6.08|5.97|6.03|6.17|5.94|5.63|5.43||5.56|5.52|5.3|5.36|5.53|5.64|5.55|5.44|6.2|6.12|5.36|5.41|5.82|5.9|5.77|5.62|5.96|6.09|6.08|6.2|6.17|6.2|6.27|6.24|5.95|6.23|5.84|5.93|6.08|5.98|6.1|6.15|5.91|5.87|5.86|5.85|5.6|5.52|5.58|5.39|5.43|5.41|5.53|5.55|5.77|6.14|6.01|6.04|6.25|6.03|5.96|5.8|5.88|5.98|6.05|6.41|6.11|5.79|5.93|5.99|5.97|6||6|6.03|5.96|6.43|6.85|7.1|7.15|7.12|7.06|6.59|6.74|6.6|6.84|6.37|6.16|6.39|6.2|6.42|7.53|6.96|7.21|7.19|7.36|7.4|7.01|6.83|7.03|7.1|7|7.16|7.16|7.37|7.6|7.69|7.77|7.38|7.63|7.37|7.04|6.84||6.68|6.34|6.43|6.75|7.07|6.98|6.75|6.71|7.24|6.91|7.69|7.95|8.12|8.23|8.58|8.04|7.8|7.08|7.86|7.87|7.33
02387|13985|/equities/mantech-international|R2000VALUE|25|25.03|25.23|24.76|25.2|25.6|25.26|25.7|25.38|25.48|26.32|26.77|26.2|26.2|26.16|24.68|23.86|22.03|21.9|22.26|22.15|22|22.26|22.19|22.06|21.86|21.85|21.76|22.58|21.47||21.25|20.96|21|20.72|20.34|20.49|20.29|19.93|20|19.85|19.49|19.85|19.75|19.15|19.11|18.7|18.3|18.45|18.97|19.3|19.08|19.7|20.2|19.95|19.55|19.8|22|22.2|21.08|21.2|21.25|21.38|20.96|20.98|21|21.16|21.22|20.07||20.14|20.38|21.04|20.75|20.39|20.09|20.19|20.98|21.34|21.27|22.28|22.43|22.29|22.95|23.08|22.69|22.75|23.35|23.25||22.34|22.31|23.87|24.02|25|24.95|25.19|25.35|25.09|25|24.87||24.88|24.35|23.94|23.97||24.01|23.71|22.53|22.66|22.5|22.6|22.58|23.79|23.51|24.14|24.51|24.31|25.32|25.48|25.3|25.84|25.45|25.7|25.43||25.65|25.64|26.4|26.4|25.48|25.15|25.41|26.2|25.97|25.35|25.4|26.62|26.3|26|25.85|25.65|25.02|24.7|24.55|26.17|26.48|25.76|23.93|24.13|24|24.45|24.4|24.5|24.3|23.92|24.8|24.51|24.22|24|24|25|25.35|24.49|24.75|25.49|25.84|24.2|22.71|23.71|25.67|26.55|27.3|27.64|27.91|27.34|27.5|24.06|24.49|23.66|23.25|23.11|23.55|23.39|23.91|24.05|24.19|23||23|23.15|21.91|21.87|22.71|23.25|23.24|23.55|23.25|23.15|22.83|22.95|23|22.95|23.04|22.9|22.67|22.51|22.51|22.9|23.72|24.7|23.02|22.48|20.88|20.87|20.69|20.48|20.19|20.65|20.5|20.92|20.93|21.41|21.5|20.8|21.69|20.91|20.24|19.44||19|19.49|19.1|18.47|18.16|18.45|18.18|18.7|18.76|18.75|19.16|19.3|19.79|19.32|19.37|19.05|18.71|19.61|19.08|18.88|19
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|27.55|27.52|27.57|27.3|27.59|27.55|27.47|27.92|27.7|27.74|28.65|29.35|29.68|29.38|29.35|29.75|30.32|30.5|30.3|29.55|29.73|29.25|29.1|29.84|29.69|29.43|29.2|29.38|29.95|29.59||29.99|29.73|29.63|29.5|29.07|28.55|28.32|28.36|28.14|27.8|27|27.38|27.3|27.36|27.43|27.66|27.26|27.45|27.98|28.07|28.05|28.39|28.55|28.46|28.38|28.05|28.11|27.88|27.21|27.05|26.9|27.09|26.88|27.21|27.4|26.82|26.45|26||26.55|26.78|27.21|26.85|27.04|26.48|25.8|26.02|26.48|26.46|26.73|27.07|27.45|27.66|27.64|27.93|28.62|28.55|28.8||28.98|29.43|28.77|28.86|28.62|28.87|29.15|29.29|30|29.73|29.6||30.3|30.2|29.54|29.48||29.52|29.78|29.1|29.07|29.34|29|29.8|29.75|29.15|27.98|27.77|27.45|27|27.02|27.23|27.4|27.48|26.82|26.95||26.49|26.38|26|26|26.06|25.94|26.28|26.3|26.52|26.5|26.38|26.45|26.98|27.05|27.05|26.98|27.52|27.45|27.8|27.35|27|26.95|26.15|25.75|26.02|26.65|26.68|26.9|26.88|26.98|26.82|26.95|26.27|26.4|26.5|26.38|26.16|26.12|25.93|25.77|25.52|26.05|25.77|25.75|25.96|26.07|26.07|26.45|26.21|25.9|25.99|25.2|25.43|25.1|25.18|25.4|25.53|25.2|25.3|25.5|25.77|25.32||25.09|25.12|25.25|25.08|24.98|25.18|25.07|25.02|24.9|24.6|24.48|24.12|24.14|24.02|23.6|23.8|23.8|24.15|24.55|24.62|24.95|24.9|25|25.18|25.12|25.36|25.65|25.88|25.4|25.57|25.01|25.07|25.02|25|25|25.09|25.45|25.68|25.5|25.08||24.9|24.82|24.3|24.14|24.12|23.7|23.78|23.62|24.57|24.57|24.82|24.95|24.9|24.32|24.68|24.45|24.27|24|23.62|24.43|25
02389|20300|/equities/national-health-investors-inc|R2000VALUE|24.05|23.35|24.41|23.85|23.7|23.35|23.45|22.8|22.64|23.6|24.45|24.5|25|24.5|24.1|24.41|24.7|25|24.85|24.45|24.7|24.2|23.31|25.65|25.29|25|24.13|24.58|24.58|25.83||26.9|26.3|28.4|30.19|30.64|30.75|29.92|29.91|29.66|29.73|29.4|29.78|29.45|29.6|28.85|28.68|28.16|27.9|28.3|27.45|27.9|28.5|28.5|28.4|28.25|27.89|27.51|28.04|28|27.45|27.12|26.75|26.7|26.8|26.18|27.11|27|26.55||26.6|27.19|27.35|26.4|26|25.55|25.18|25.7|26|25.9|25.6|25.66|25.75|25.99|25.45|25.05|25.2|25.78|25.64||25.47|25.25|25.48|24.97|24.89|25.16|24.9|24.83|24.77|24.95|24.85||25.01|24.98|25|25.16||25.08|24.93|24.7|24.67|24.51|24.47|24.25|24.45|24.1|23.45|23.2|23.4|23.41|23.33|23.3|23.49|23.95|23.46|23.39||23.2|23.24|22.95|23.05|22.6|22.4|22.67|22.4|22.4|22.33|22.29|22.42|22.25|22.25|22.1|21.75|21.4|21.25|21.2|21.17|21.03|20.75|20.52|20.52|20.4|19.88|20.15|19.75|20.03|19.76|20.03|19.97|19.83|19.85|19.77|20.04|19.72|19.7|19.4|19.45|18.25|18.48|18.75|21.38|21.67|21.65|21.58|21.5|21.3|21.22|21.25|20.85|20.88|20.85|20.5|20.8|21.21|21.1|21.5|21.23|20.85|20.34||20.3|20.45|20.33|20.03|20.15|20.5|20.44|20|19.94|19.6|19.8|19.81|19.89|19.58|19.4|19.16|19.3|19.2|19.12|19.57|19.83|19.73|19.75|19.4|19.34|19.3|18.9|18.75|18.66|19|18.95|19.32|18.95|19.05|19.5|19.3|19.35|19.38|19.4|18.75||18.8|18.19|18.4|18.05|18.05|18.01|18.27|18|17.96|17.8|17.88|17.95|17.98|17.65|17.71|17.45|17.3|16.83|17.15|17.43|17.55
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|10.21|10.1|10.15|10.11|10.2|10.12|10.22|10.09|10.03|10.3|10.38|10.39|10.45|10.46|10.34|10.35|10.39|10.38|10.41|10.31|10.32|10.24|10.15|10.19|10.15|10.21|10.25|10.31|10.44|10.47||10.44|10.38|10.35|10.34|10.29|10.23|10.19|10.1|10.02|9.94|9.94|10.04|10.07|10.05|10.12|10.3|10.28|10.22|10.34|10.26|10.38|10.46|10.47|10.36|10.47|10.47|10.46|10.53|10.55|10.4|10.35|10.36|10.35|10.39|10.43|10.46|10.47|10.46||10.49|10.47|10.43|10.37|10.35|10.27|10.26|10.32|10.28|10.3|10.29|10.32|10.3|10.31|10.32|10.31|10.36|10.36|10.21||10.23|10.27|10.28|10.26|10.24|10.22|10.18|10.09|10.18|10.13|10.12||10.11|10.09|10.07|10.13||10.12|10.01|9.99|9.97|9.95|9.86|9.91|9.95|9.86|9.85|9.9|9.88|9.75|9.85|9.8|9.88|9.84|9.86|9.8||9.8|9.72|9.66|9.64|9.66|9.63|9.62|9.65|9.69|9.74|9.63|9.62|9.66|9.57|9.6|9.54|9.54|9.47|9.5|9.55|9.5|9.6|9.51|9.63|9.71|9.82|9.8|9.77|9.82|9.82|9.89|9.87|9.81|9.78|9.73|9.74|9.71|9.7|9.62|9.55|9.49|9.53|9.47|9.58|9.62|9.71|9.71|9.8|9.78|9.74|9.79|9.76|9.75|9.72|9.63|9.65|9.72|9.66|9.7|9.63|9.64|9.6||9.49|9.49|9.44|9.46|9.49|9.51|9.45|9.47|9.44|9.4|9.42|9.44|9.45|9.47|9.4|9.44|9.35|9.4|9.29|9.31|9.49|9.51|9.7|9.64|9.65|9.6|9.54|9.61|9.61|9.65|9.63|9.78|9.75|9.8|9.75|9.69|9.62|9.45|9.45|9.3||9.28|9.3|9.24|9.25|9.22|9.23|9.21|9.1|9.35|9.35|9.46|9.4|9.55|9.41|9.53|9.5|9.5|9.5|9.55|9.56|9.65
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|30.55|30.25|30.2|30|30.36|30.02|29.5|29.15|29.15|29.7|30.3|30.6|30.5|30.64|30.4|30.36|29.93|30.7|30.79|31.4|31|30.68|31|31.3|30.7|30.7|30.65|30.21|30.6|31.04||30.36|30.94|31.5|31.1|30.2|29.93|29.6|29.75|29.42|29.07|29.15|29.05|28.95|29.37|29.55|29.25|29.1|28.95|29.11|28.85|28.3|28.25|28.1|27.97|27.22|27.02|27.05|26.6|26.4|26.4|26.48|26.62|26.8|26.7|26.6|27|27.1|26.98||26.82|26.9|26.6|26.72|26.42|26.35|26.23|26.2|26.69|26.75|26.4|26.45|26.75|26.8|26.6|26.58|26.85|26.9|26.6||26.55|26.65|26.11|26.2|26.68|26.75|26.8|26.4|26.32|26.85|26.04||26.31|26.4|25.4|25.52||25.55|25.4|25.55|25.65|25.45|24.85|24.75|25.05|24.73|24.4|24|24.85|25.05|25.43|26|25.68|25.84|26|25.9||25.8|25.85|25.5|25.55|25.63|25.81|25.9|26.45|26.55|26.05|25.75|26|26.05|26.4|26.5|26.39|25.95|26|25.82|25.97|26|26.09|25.88|25.95|26.1|26.6|26.51|26.75|26.75|26.1|26.04|26.3|26.25|26.74|26.6|26.84|26.75|26.6|26.4|26.07|25.65|26|26.2|26.75|26.92|27|26.94|27.1|27.03|27.02|27.05|26.95|27.46|27.91|27.28|27.23|26.9|26.85|27.23|27.2|27.65|28||27.97|27.85|27.71|27.34|27.74|27.9|28.05|28.2|28|28.09|27.4|27|27.1|26.89|26.65|26.46|26.29|26.8|26.32|26.43|26.4|26.6|26.9|26.81|26.5|26.16|26.2|26.35|26.15|26.5|26.35|25.95|26.95|27.03|27.1|26.96|27|27.26|26.8|26.45||26.65|26.53|26.15|26.15|26|26.2|26.02|26|25.57|25.45|25.45|25.69|25.4|24.23|24.5|23.92|24.85|24.53|24.45|24.55|25.1
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|30.84|30.81|30.64|30.74|30.9|30.95|30.59|30.71|30.35|31.31|31.99|31.52|30.95|31.82|31.42|32|31.99|31.65|31.71|31.46|31.34|31.42|30.73|30.59|31.15|30.59|31.34|31.62|32.13|31.63||31.56|31.53|31.58|30.58|30.82|30.56|30.3|30.38|30.16|30.15|30.14|30.69|30.43|30.3|30.43|30.17|30.25|30.72|31.16|30.32|31.13|31.21|31.37|31.65|31.24|31.53|31.71|31.83|31.77|31.78|32.03|31.51|31.69|31.77|32|32.22|31.69|31.48||31.44|31.71|30.43|30|30.01|29.96|29.68|29.91|29.71|29.09|29.17|30.05|30.2|30.28|29.6|29.15|29.1|28.58|27.93||27.93|27.86|27.93|27.61|27.55|27.35|27.71|27.64|26.77|27.17|27.05||27.33|27.08|26.76|27.1||27.08|27.11|27.43|27.15|27.02|26.76|27.01|26.76|26.63|26.76|26.96|26.82|27.47|27.08|27.62|27.21|27.15|27.05|26.46||26.57|26.19|26.48|27.35|26.76|27.07|26.4|27.07|26.25|26.21|26.47|26.93|27|26.89|26.89|26.91|26.76|26.69|27.19|26.52|27.07|26.99|26.18|25.98|26.01|26.18|25.83|26.47|26.51|26.68|26.61|26.16|25.86|25.54|25.59|25.5|25.41|25.34|25.02|25.51|24.24|24.54|24.29|25.31|25.52|25.52|25.58|25.12|25.12|25.1|25.81|25.59|25.93|25.6|25.46|25.75|25.43|25.37|24.95|24.83|24.29|24.01||24.2|23.59|23.4|23.18|23.01|23.27|23.1|23.27|22.81|23.23|23.04|22.5|22.5|22.28|22.28|21.81|21.95|22.08|21.66|22.11|21.85|22.53|21.62|21.59|21.5|21.68|21.68|21.63|21.49|21.18|21.32|21.56|21.73|21.86|20.97|20.45|20.72|20.71|21.22|20.97||20.95|20.94|20.78|20.98|20.95|20.08|20.65|21.06|21.13|21.21|21.54|21.96|21.5|21.24|22|22.35|22.04|22.34|22.12|22.81|22.52
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.5|23.48|22.51|23.24|22.54|22.91|23.61|22.91|22.51|22.81|23.25|23.28|23.51|23.4|23.3|23.54|24.72|24.41|24.75|24.93|24.78|23.44|23.53|24|23.93|23.7|23.93|24.02|24.02|24.26||25.29|24.95|24.82|24.97|24.99|24.05|24.06|24.07|23.76|24.15|23.8|23.63|23.84|24.15|24.43|24.6|24.74|25|25.04|24.57|25.08|24.85|25.26|25.9|25.26|25.26|25.06|26|25.46|25.4|25.25|25.04|24.99|24.77|24.76|25.02|24.62|24.61||24.67|25.02|24.78|24.9|24.51|24.73|24.95|24.75|25.02|24.96|25.39|25.06|25.52|25.38|24.91|25.34|26.24|26|26||26.2|26.15|26.09|25.93|25.71|25.89|25.53|26.07|25.5|26.1|25.98||25.66|26.16|26.39|25.65||25.88|25.95|25.27|25.9|25.27|25.81|25.52|25.89|25.4|25.39|25.29|25.69|25.05|25.49|25.11|25.79|25.95|25.67|25.26||26.07|25.07|25.3|25.47|25.6|25.48|25.49|25.01|25.99|25.56|25.19|25.57|26.74|26.45|26.15|26.51|26.68|26.88|26.87|26.98|26|25.3|25.34|25.02|25.18|26.25|26.37|26|26.98|26.47|27.21|27.17|25.98|26.51|26.51|26.71|26.48|26.2|27|27.25|25.85|26.25|25.3|26.18|27.06|27.05|27.16|27.25|26.98|27.05|26.95|26.75|27|26.76|26.05|26.55|27|26.09|26.9|26.97|26.5|26.8||26.48|25.92|25.94|25.15|25.71|25.84|26.13|25.9|25.26|25.47|25.11|25.23|24.9|24.75|24.24|23.92|23.87|24.38|23.87|23.81|24.5|24.29|24.43|24.75|24.21|24.59|24.35|24.05|23.9|24.05|23.81|24.23|24.24|23.85|23.65|23.79|24.23|23.83|24.25|24.1||24.09|23.25|23.1|22.69|22.68|23.04|23.52|23.78|24.57|24.26|24.12|23.72|23.8|23.32|23.34|23.14|23.33|23.71|23.76|23.67|23.58
02396|15309|/equities/arkansas-best-corp|R2000VALUE|28.5|28.75|29.25|27.62|27.47|27.2|26.82|26.21|25.79|25.47|26|26.5|26.98|26.75|25.95|26.25|26.91|27.7|28.04|27.9|28.3|27.53|26.26|28.32|27.98|28.01|27.97|27.68|28.56|28.37||28.27|28.09|27.84|27.61|27.12|26.68|26.7|27.11|26.38|25.95|25.38|25.49|25.71|26.22|27.06|26.93|26.5|27.05|27.42|27.2|26.94|27.38|27.25|27.35|27.08|27.34|27.27|27.33|27.56|27.15|26.97|27.2|26.6|27.77|28.2|28.79|29.01|29.27||29.01|29.18|28.95|28.35|28.89|27.75|26.98|28.07|27.98|28.76|29.09|29.04|29.98|30.3|31.13|33.48|32.53|32.16|32.11||32.65|32.52|32.26|31.48|31.61|31.81|31.75|31.52|31.98|31.78|31.4||32.49|32.15|31.58|31.36||31.5|31.34|31.42|32.5|31.53|31.19|31.02|31.22|31.29|30.74|31.59|32.16|31.4|31.92|32.25|31.4|31.83|31.65|31.01||31.3|31.3|31.29|32.5|32.36|32.26|32.53|33.3|33.94|34.11|34.34|34.47|33.7|33.73|33.46|34.6|34.19|33.3|33.65|33.5|32.87|32.79|32.5|32.74|32.54|33.32|32.63|31.35|32.01|31.75|32.4|31.67|31.07|32.06|31.47|31.18|30.64|30.57|29.47|28.77|27.62|28.5|28.23|28.25|28.78|30.11|30|29.62|28.34|27.64|27.54|27.62|27.34|27.54|27.65|28.12|28.29|28.04|27.88|27.86|28|27.45||27.25|27.4|27.5|27.4|27.2|27.83|27.9|28|27.88|27.4|27.99|27.5|27.05|26.8|26.7|26.06|25.8|26.08|26.4|27.25|27.94|27.57|27.2|27.18|27.05|27.11|27.16|27.27|27.2|28.45|25.8|27.19|27.45|27.47|27.55|28|28.84|28.07|27.46|24.2||24.55|24.1|23.51|24.4|23.7|23.54|23.28|23.9|24.75|24.53|24.65|24.91|25|24.77|25.4|25.46|25.35|25.5|25.75|26.75|25.21
02397|17114|/equities/sandy-spring-banc|R2000VALUE|34.12|34.82|34.9|34.19|34.6|35.51|34.93|33|33.07|33.93|35.77|35.84|36.54|36.29|36.13|36.07|36.09|35.9|35.63|35.7|35.4|35.55|35.02|35.35|35.6|35.9|35.93|36.02|36.7|36.38||36.32|35.94|36.76|37|36.47|36.21|36.62|36|35.91|36.49|35.67|35.94|35.6|36.4|36.4|35.85|35.72|35.68|36|35.5|35.77|36.22|36.65|36.95|36.1|36.01|36.38|35.82|35.61|35.66|36.04|35.68|35.42|36.14|35.86|36.85|36.64|36.52||36.38|35.4|35.56|36.5|35.35|35.82|35.95|35.75|35.45|35.66|36.69|36.24|36.75|37.1|36.99|36.74|37.22|37.66|36.43||35.43|35.95|35.34|34.69|34.85|36.78|36.2|36.84|38|37.35|38.3||37.85|38.22|37.24|37.15||37.77|37.37|38.2|38.82|38.23|38.21|39|40.25|40.25|39.35|39.05|39.99|40|39.92|38.6|39.77|39.39|39.98|40.02||39.94|39.95|39.45|38.56|38.83|39.44|39.91|39.47|39.45|38.94|38.06|38.56|39.82|40.04|40.2|38.8|37.67|36.32|37.49|37.25|36.9|35.99|35.48|35.34|34.07|35.94|35.55|35.17|35.5|35.25|35.39|35.38|33.52|33.99|34.1|34.91|34.31|35.13|34.95|34|32.51|33|33|33.81|34.01|34.74|34.31|35.16|35.95|35.9|35.09|35.54|35.88|35|34.58|35.5|35.49|35.38|35.34|35.05|35.5|33.81||34.16|34.23|34.19|32.41|33.04|34.62|35.05|35.35|35.12|34.27|33.49|32.97|32.7|33|31.9|31.59|31.3|31.17|31.2|31.1|32.38|32|32.24|32.2|31.52|31.8|31.77|31.25|31.3|31.5|32.17|32.45|32.5|33.73|34.3|34.38|35.04|33.51|33.34|32.5||32.35|31.99|31.85|31.06|31.17|31.58|31.08|31.15|32.39|32.35|32|31.78|31.85|32|32.02|32|31.6|31.86|32|32.17|32.19
02398|8154|/equities/washington-post-co.|R2000VALUE|552.24|548.62|553.47|551.03|551.64|554.06|552.85|555.87|556.47|565.61|574.14|564.02|564.33|564.02|555.87|550.73|554.96|563.72|562.21|564.02|566.14|555.26|554.36|564.83|564.33|561.61|564.27|557.81|566.14|571.27||569.16|557.38|561.31|567.89|552.24|535.32|532.3|532.33|523.24|528.62|525.05|534.43|533.81|541.22|539.86|540.46|537.74|543.48|543.72|540.76|534.72|541.37|543.63|546.8|547.71|543.48|542.12|543.77|541.96|540.16|534|537.14|539.25|548.42|549.83|549.52|549.83|549.22||545|535.32|527.39|527.47|518.41|512.36|516.59|518.41|522.94|511.46|504.21|508.14|511.16|512.36|505.11|506.93|508.14|512.97|504.81||510.55|510.28|516.9|520.52|505.11|497.86|489.1|485.78|480.95|477.45|479.98||479.44|480.95|477.93|478.1||474.9|466.45|465.84|468.14|469.47|472.49|469.12|476.11|480.65|477.65|478.53|482.76|479.74|489.41|484.55|492.43|494.84|486.38|483.97||485.18|482.15|457.38|460.09|458.29|456.49|458.95|458.11|467.25|456.78|456.37|460.4|451.94|445.9|444.69|439.41|442.28|446.51|428.98|423.4|424.76|424.69|427.78|428.02|419.62|420.98|425.27|428.98|426.12|422.94|422.94|421.13|421.73|421.43|422.34|418.71|411.29|411.46|419.02|411.77|403|407.23|399.68|397.81|401.8|408.16|411.77|412.37|414.48|408.62|403|406.3|408.35|408.14|405.87|412.73|410.86|410.86|409.35|418.71|421.13|421.73||415.95|413.28|412.07|411.16|409.65|410.25|407.08|408.44|409.65|421.43|421.73|418.71|417.5|412.07|409.05|408.54|402.4|404.94|402.4|401.19|410.56|420.22|421.13|418.41|419.92|425.06|421.73|424.46|418.11|442.28|429.92|432.01|434.42|438.05|440.46|432.01|434.12|442.28|443.49|448.92||449.59|446.05|442.82|443.18|439.24|435.03|435.93|429.11|427.93|432.61|436.84|433.7|440.46|432.01|439.43|444.09|434.42|433.82|439.56|436.24|434.42
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|15.52|15.46|15.7|14.93|15.1|14.8|14.5|14.55|14.85|15.7|16.42|16.6|16.88|16.8|16.97|16.4|16.55|16.68|16.69|16.67|16.95|16.57|16.45|16.8|16.98|16.85|16.68|16.7|16.6|17.7||18.05|17.96|18.2|18.65|18.92|18.55|18.4|18.27|18.33|18.32|18.45|18.6|18.65|18.65|18.82|18.85|18.85|18.88|18.85|18.75|18.65|18.57|18.53|18.52|18.6|18.5|18.63|18.85|18.86|18.9|18.72|18.72|18.75|18.75|18.7|18.82|18.5|19.01||19|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|13.79|13.79|13.83|13.92|14.03|14.17|14.57|14.6|14.47|14.57|14.87|15.33|15.69|15.95|16.1|16.4|16.53|16.77|16.58|16.37|16.11|16|16.13|16.4|16.5|16.47|16.61|16.68|17.09|17.07||17.06|17.1|17.3|16.97|17.07|17.13|16.92|16.8|16.79|16.7|16.4|16.55|16.33|16.33|16.75|16.71|16.79|16.83|16.99|16.79|16.87|16.87|17.01|17.13|16.9|16.92|17.03|17|17.2|16.85|16.97|16.85|16.97|17.13|17.23|17.35|17.36|17.33||17.17|17.33|17.23|17.13|17.17|16.8|16.83|17.07|17.11|17.13|17.37|17.05|17.43|17.33|17.17|17.43|17.63|17.38|17.35||17.2|17.33|17.23|17.2|17.2|17.27|17.33|17.31|17.49|17.34|17.33||17.53|17.7|17.45|17.2||17.33|17.15|17|16.96|17|17.05|17.33|17.63|17.41|17.23|17.21|17.53|17.38|17.39|16.85|16.91|16.97|16.81|16.71||16.8|16.63|16.5|16.33|16.39|16.33|16.3|16.53|16.73|16.62|16.61|16.61|16.53|16.67|16.4|16.39|16.39|16.32|16.23|16.27|16.2|15.75|15.64|15.78|15.9|16.43|16.36|16.25|16.53|16.4|16.47|16.33|16.23|16.27|16.17|16.23|16.23|16.29|15.98|15.87|15.35|15.15|14.9|15.05|15.17|15.5|15.21|15.25|15.13|15.33|15.67|15.67|15.65|15.8|15.85|15.78|16.15|15.84|15.73|15.87|15.83|15.95||15.74|15.77|15.75|15.67|15.58|15.77|15.9|15.97|15.93|15.93|15.73|15.65|15.8|15.93|15.72|15.43|15.33|15.47|15.8|15.94|15.73|15.67|15.89|15.87|15.87|15.86|15.88|15.83|15.67|16.05|16.04|16.09|15.6|15.75|15.67|15.46|15.77|15.55|15.33|14.49||14.31|14.17|15.1|15.75|15.7|15.7|15.47|15.55|15.23|15.08|15.22|15.45|15.7|15.57|15.8|15.71|15.56|15.55|15.6|15.4|15.33
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|25.25|25|25.37|24.8|24.45|24.6|24.4|24.5|24.4|24.2|24.76|24.87|25.35|24.98|25.09|25.23|25.58|25.8|25.95|25.81|26.1|26.05|25.85|26.8|26.57|26.3|25.56|25.75|26.26|27.7||28.9|28.35|28.96|30.15|30.37|30.55|30.26|29.85|29.75|29.59|29.43|29.58|30|29.69|29.61|29.3|29.27|29.34|29.24|28.87|28.78|29|28.9|28.87|28.65|28.37|28.7|28.5|28.43|26.75|28.75|28.65|28.45|28.25|28.5|28.35|28.5|28.25||28.05|28.53|28.52|28.74|28.5|28.06|27.78|28.4|28|27.77|27.65|27.6|27.24|27.22|27.08|27.03|26.4|26.65|26.6||26.83|26.5|26.5|26.75|27.03|26.73|26.75|26.6|27.2|26.8|26.85||27.6|27.54|27.26|27.35||27.25|27.3|27.15|27.05|27.05|27.01|27.13|27.6|27.29|27|27.49|27.3|26.8|26.51|26.76|27.15|27.1|27.05|26.72||26.83|26.61|26.1|26.3|26.3|26.45|26.25|25.75|26.14|25.89|25.69|25.55|25.78|25.75|25.65|25.4|25.43|25.34|25.19|25.2|25.11|25.2|24.75|24.78|25.29|25.69|25.57|25.85|25.74|25.3|25.45|25.85|25.7|25.75|25.75|25.65|25.65|25.3|25.5|25.66|25.78|25.71|25.4|25.37|25.15|25.63|25.5|25.46|25.4|25.3|25.4|25.4|25.24|25.1|24.84|25.04|25.05|24.98|25|24.98|24.6|24.48||24.5|24.62|24.25|23.88|24.3|24.43|24.42|24.45|24.5|24.12|24.48|24.4|24.46|24.24|24.53|24.4|24.35|24.42|24.5|24.74|24.95|24.85|24.66|24.25|24.45|24.5|24.6|24.55|24.4|24.35|24.16|24.64|24.69|24.71|24.8|24.35|24.7|24.67|24.85|24.7||24.54|24.32|24.55|24.5|24.4|23.8|23.83|23.46|23.75|23.4|23.55|24.01|24.55|24.52|24.7|24.9|24.5|24.05|24.1|24.1|24.18
02403|16617|/equities/magellan-health-s|R2000VALUE|31.1|31.27|31.02|30.55|29.99|30.1|29.43|29.8|30.3|31.13|32|32.01|32.8|32.6|32.25|32.61|33.29|33.44|33.95|33.95|33.9|33.75|33.05|33.4|32.99|32.1|31.49|30.5|30.95|30.6||30|29.99|28.8|28.1|27.52|28.2|28.1|28|27.7|27.7|27.29|27.7|27.8|27.65|27.5|27.35|27|26.75|26.6|26.5|26.99|26.89|27.68|27.7|27.7|27.78|27.8|27.35|27.25|26.8|26.71|27|26.96|27.06|27.4|27.5|27.35|26.95||26.75|26.25|26.24|26.28|26.48|26.7|26.8|26.8|26.7|27.44|26.38|26.5|27.3|27.49|27.4|28|28|28.01|28.75||29.25|28.45|28.9|29|28.15|27.17|27.1|27|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|26.77|26.61|26.43|25.71|24.6|27.07|27.05|26.49|26.57|26.7|27.68|28.3|28.58|28.42|28.35|28.77|29.1|29.73|29.04|29|29.46|28.26|28.52|29.24|29|28.71|29.22|29.32|30.05|29.53||29.94|30.33|30.66|31.07|31.5|30.8|30.7|30.05|30|30.01|29.36|29.16|28.38|29|30.15|29.4|29.25|29.8|30.24|29.29|29.88|30.49|30|31.02|30.1|30.21|30.63|30.78|30.07|29.5|29.74|29.47|29.56|29.46|28.95|29.7|29.08|29.07||29.59|29.27|28.55|28.46|28.58|27.36|27|27.9|27.25|27.6|27.31|27.45|27.65|28.24|27.32|27.04|27.5|27.15|26.89||27.26|27.68|26.32|26.94|27.04|27.32|27.5|27.5|28.01|27.86|27.6||28.79|28.58|27.96|27.64||27.75|27.09|26.37|27.85|26.86|26.71|26.39|28.5|28|26.81|27.09|27.73|26.4|26.89|27.16|28|28.09|28.47|28.06||28.53|28.42|27.28|27.25|27.14|26.01|26.25|26.51|27.14|27.5|27|26.51|27.3|27.62|27.28|26.73|26.25|26.51|27.34|26.99|25.85|25.75|25.13|24.56|24.32|24.99|24.54|24.59|24.74|24.45|23.75|24.36|23.95|24.8|24.7|25.1|24.83|24.98|24.92|24.32|23.41|24.18|23.71|23.96|24.72|24.47|24.48|24.76|25.27|24.69|24.61|24.24|24.7|24|24.05|24.45|25.3|24.87|24.75|24.99|25|24.4||25.14|24.87|24.78|24.66|24.65|25.5|25.24|24.9|24.94|23.6|24.29|24.01|24.33|23.69|23.71|23.75|23.9|23.8|24.43|24.61|25.33|24.72|24.68|24.66|24.5|24.57|24.49|24.25|24.39|24.77|25.08|25.55|25.68|25.64|25.85|25.54|25.61|25.7|25.63|25.05||24.99|24.38|24.35|24.25|24.33|24.29|24.7|23.85|24.5|24.62|25.02|24.91|25.45|25.1|25.48|26.05|25.88|25.55|25.8|26.48|25.65
02405|39145|/equities/trinity-industries|R2000VALUE|6.49|6.52|6.56|6.6|6.67|6.82|6.87|6.88|6.86|6.95|7.31|7.48|7.56|7.38|7.26|7.39|7.51|7.83|7.79|7.89|7.93|7.63|7.59|7.89|7.88|6.79|6.66|6.54|6.65|6.61||6.67|6.77|6.91|7.07|7.01|6.65|6.71|6.65|6.6|6.48|6.36|6.32|6.43|6.59|6.72|6.55|6.44|6.45|6.49|6.41|6.39|6.69|6.74|7.02|6.87|7.07|6.97|7.11|6.98|6.96|6.87|7.03|7.1|7.44|7.5|7.77|7.92|7.77||7.94|7.82|7.65|7.58|7.67|7.45|7.42|7.59|7.68|7.73|7.79|7.89|8.3|8.26|8.34|8.49|8.16|7.91|8.11||8.04|8.05|7.91|7.52|7.44|7.6|7.68|7.62|7.45|7.45|7.41||7.62|7.46|7.44|7.43||7.4|7.38|7.57|7.69|7.45|7.34|7.35|7.68|7.25|6.69|6.72|6.52|6.26|6.33|6.3|6.35|6.48|6.29|6.23||6.19|6.06|5.93|5.84|5.79|5.7|5.76|6.02|6.21|6.24|6.14|6.26|6.33|6.42|6.14|6.21|6.18|6.15|6.15|6.08|6.09|6|5.82|5.95|5.89|5.97|5.98|5.9|5.97|6.15|6.33|6.36|6.31|6.41|6.49|6.51|6.51|6.5|6.44|6.29|6.19|6.26|6.21|6.32|6.44|6.45|6.42|6.43|6.47|6.36|6.44|6.4|6.44|6.37|6.33|6.45|6.8|6.77|7.01|6.68|6.42|6.31||6.25|6.24|6.24|6.23|6.23|6.17|6.16|6.09|6.11|6.11|6.15|6.03|5.82|5.58|5.53|5.42|5.45|5.24|5.34|5.36|5.43|5.42|5.41|5.53|5.3|5.36|5.27|5.22|5.17|5.26|5.16|5.17|5.21|5.36|5.33|4.93|4.95|4.65|4.58|4.48||4.47|4.47|4.44|4.5|4.5|4.48|4.48|4.56|4.64|4.61|4.42|4.39|4.35|4.29|4.31|4.33|4.3|4.27|4.32|4.38|4.26
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.78|15.54|16.1|15.99|16.05|16.53|16.48|16.5|16.26|16.36|16.75|16.87|17.25|17.1|16.7|17.54|17.26|17.63|17.61|17.45|17.88|17.89|17.54|17.68|17.44|17.65|17.94|17.8|18.5|18.59||18.6|18.4|18.1|18.01|18.55|18.57|18.44|18.13|17.82|18.3|18.1|18.09|17.64|18.5|18.5|18.25|18.65|18.43|18.41|18.1|18.01|18.57|18.52|19.09|18.42|18.95|18.85|17.87|17.3|17.4|17.1|16.9|17|16.75|16.9|17.03|17.05|16.6||17.08|16.52|16.84|16.7|17.1|16.51|16.55|16.31|16.96|16.6|16.6|17.25|17.55|17.55|16.95|17|17.1|16.9|16.48||16.7|16.45|16.42|16.23|16.49|16.25|16.3|16.25|16.25|16.62|16.25||16.1|16.44|16.5|16.23||16.6|16.31|16.26|16.23|15.99|15.93|15.53|16.1|16|15.64|15.72|15.99|15.85|16.05|15.74|15.85|16.35|16.39|16||16.25|16|15.94|16.15|16|16.05|16.52|16.2|16.56|16.58|16.58|16.29|16.65|16.78|16.58|16.6|16.73|16.32|16.73|17.07|16.55|16.61|16.61|16.31|16.24|16.76|16.33|15.78|15.59|15.25|15.7|15.5|15.39|15.36|15.19|15.52|15.35|15.39|15.16|15.35|14.93|15|14.95|14.91|15.23|15.4|15.51|15.5|15|15.31|15.25|15.29|15.24|15.08|14.85|15.22|15.04|15.13|14.95|15.04|15.19|14.89||15.09|14.88|14.66|14.72|14.7|15.17|15|14.95|15|14.89|15.18|14.79|14.84|14.67|14.67|14.87|14.8|14.76|14.77|14.88|15.22|15.18|15.35|15.29|15|15.29|15.35|15.61|15.38|16|16.06|15.8|15.9|15.85|15.6|15.6|15.45|15.86|15.8|16.05||15.96|16|15.99|15.61|15.36|15.22|14.93|15.05|15.3|15.25|15.3|15.5|16.1|16.3|16.53|16.75|16.33|16.28|16.38|17.3|16.87
02410|21172|/equities/moog-inc-a|R2000VALUE|21.27|20.87|21.43|20.8|21.17|21.33|21.43|21.5|21.43|21.69|21.9|21.93|22|22.3|21.93|21.85|22.12|22.03|21.53|21.53|22.77|21.93|21.73|22.25|22.07|22.63|22.68|22.8|23.13|22.9||23.23|23.07|23.17|22.9|23.17|22.75|22.57|21.91|21.08|20.85|20.81|21.03|21.4|21.63|22.07|21.78|21.74|21.64|22.82|22|22.73|23.03|23.19|24.23|23.79|23.91|23.43|24.45|24.1|24.78|24.95|23.18|23.35|24.6|24.3|25.03|25.44|24.33||24.44|24.6|24.68|24.2|24.2|23.4|23.29|23.65|23.93|23.44|23.96|24.11|24.96|25.38|24.71|24.11|24.04|24.33|24.2||24.12|23.98|23.18|22.84|22.22|22.22|22.3|22|22.13|22.22|22.4||22.78|22.29|22.04|21.93||22.11|21.91|21.71|21.68|21.33|21.4|21.56|22.67|21.64|21.72|21.02|20.93|20.53|20.71|19.87|19.78|19.64|19.76|19.43||19.54|19.54|19.05|18.94|19.1|18.96|19.17|19.36|19.47|19.49|19.16|19.2|19.11|19.18|19.14|19.14|19.11|18.64|18.73|18.96|18.77|18.09|17.96|17.87|18.04|18.33|18.4|18.27|18.47|18.2|18.41|18.16|17.84|17.87|17.84|17.98|17.8|18|18.14|18.31|17.53|17.58|17.42|17.36|17.34|17.56|17.64|17.51|17.6|17.52|17.86|17.44|17.52|17.44|17.22|17.4|17.6|17.38|17.13|16.78|16.88|16.71||16.8|16.8|16.73|16.7|16.62|16.71|16.67|16.67|16.7|16.27|16|15.51|15.51|15.58|15.6|15.48|15.73|15.71|16.38|16.42|16.49|16.24|15.98|16.22|16.16|16.4|16.47|16.55|16.38|16.58|16.36|16.76|16.87|16.78|16.24|16.2|16.58|16.27|16.4|16||16.24|15.56|15.4|15.36|15.46|15.63|15.49|15.29|15.56|15.4|15.56|15.73|15.71|15.4|15.51|15.61|15.51|15.44|15.73|15.45|15.43
02411|17372|/equities/towne-bank|R2000VALUE|19.73|19.35|19.48|19.54|19.29|19.32|19.48|19.2|19.17|19.29|18.98|18.98|19.01|18.73|18.47|18.22|18.22|18.22|18.22|18.19||18.07|18.07|17.91|18.07|18.07|18.03|18.07|17.66|18.07||18.07|18.07|18.07|18.07|18.29|18.35|18.22|18.29|18.29|18.22|18.22|18.22|18.07|18.38|18.03|18.07|18.03|17.91|17.6|17.91|18.22|18.22|18.38|18.22|18.54|18.37|18.66|19.01|19.32|19.47|19.48|19.48|19.48|19.64|19.32|19.78|19.17|19.86||18.57|19.95|19.95|18.85|18.22|17.6|17.06|16.71|16.5|16.65|16.65|16.5|16.53|16.62|16.72|16.72|16.72|16.59|16.37||16.34|16.4|16.09|16.5|16.5|16.53|16.34|16.43|16.5|16.18|16.18||16.09|15.71|15.46|15.55||15.71|15.46|15.87|15.71|15.55|15.4||15.46|15.65|15.71|15.84|15.84|16.18|16.18|16.12|16.24|16.28|16.28|16.28||16.28|16.34|16.33|16.34|16.02|15.96|15.71|15.71|15.71|15.4|15.3|15.05|15.08|14.99|14.92|14.92|14.77|14.92|15.08|15.08|15.08|15.8|17.53|17.6|15.71|15.58|15.4|15.36|15.36|15.18|15.08|15.08|15.04||14.96|14.83|14.58|14.61|14.61|14.45|14.45|14.61|14.61|14.61|14.61|14.55|15.02|14.89||||14.58|14.61|14.55|14.7|14.45|14.58|14.45|13.76|14.01|13.51|13.35||12.94|13.01|12.98|12.98|12.73|13.01|||12.82|13.04||12.82|12.76|12.94|12.88|12.94|12.85|12.85|12.85|12.85|12.63|12.79|12.63|12.79|12.82|12.82|12.73|12.51|12.79||12.69|12.51|12.69|12.66|12.57|12.57||12.64|12.64|12.57||12.54|12.54|12.57|12.57|12.63|12.63|12.51|12.57|12.57|12.69|12.66|12.6|12.79|12.82|12.76|12.76|12.76|13.01|13.04|12.88|12.88
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|7.83|8|7.79|7.75|7.93|8.13|8.23|8.33|8.31|8.47|8.8|8.83|9.06|8.6|8.69|8.68|8.64|9.03|8.8|8.67|8.35|8|8.6|8.01|7.58|7.49|7.63|7.71|7.73|7.23||7.6|7.61|7.35|7.73|7.89|7.73|7.58|7.5|7.67|7.83|7.67|7.77|7.93|7.67|7.93|7.93|7.51|7.71|8.03|8.07|7.93|7.93|7.93|8.07|8.19|7.49|8|8|7.96|7.97|7.73|7.96|7.92|8.01|7.89|7.93|7.93|7.87||7.6|7.6|7.33|7.23|6.5|6.75|6.57|6.73|6.73|6.8|6.8|6.77|6.83|6.89|6.57|6.75|6.75|6.79|6.62||6.61|6.6|6.73|6.49|6.59|6.49|6.5|6.67|6.33|6.59|6.76||6.34|6.48|6.3|6.39||6.35|6.37|6.27|5.91|6.56|6.5|6.2|6.41|6.16|5.83|5.67|5.61|5.14|5.09|5.07|5.18|5.19|5.17|||5.01|5.05|5.07|5.06|5.32|5.33|4.95|5.37|5.5|5.62|5.57|5.62|5.71|5.37|6.13|6.41|6.63|5.95|5.8|5.58|5.61|5.24|5.27|4.89|4.58|4.84|4.7|5.03|5||5|4.65|4.52|4.39|4.33||4.25|4.38|4.29|4.19|4.33|4.51|4.34||4.33||4.21|4.26|4.2|4.3|4.23|4.21|4.26|4.16|4.21|4.1|4.06|4.12||4.32|4.19|4.14||4.11|4.17|4.11|4.12|3.95|4.09|3.91||3.87||3.74|3.83|4||3.91|3.7|3.66|3.67|3.71|3.87|4.03|4.22|4.26|4.23|4.27|3.93||3.81||3.85|3.48|3.57|3.53|3.4|3.43||3.43|3.32|3.18|3.23||3.19|3.27|3.03|2.99|2.89|2.96|3.04|3.03|3.09|3.09|3.03|3.1|3.07|3.07|3.04|3|2.87||||
02414|17186|/equities/skywest|R2000VALUE|16.31|16.06|16.6|16.4|15.99|16.18|16.25|16.5|16.31|16.8|17.87|18.4|18.57|18.12|18.19|19.18|19.19|19.82|19.54|19.61|19.9|19.07|18.96|18.73|18.72|18.82|18.67|18.51|19.52|19.68||19.99|19.69|19.47|19.41|19.37|19.3|19.05|18.75|18.75|18.14|17.3|17.14|17.54|17.77|18.02|18.4|17.8|17.51|18.72|18.03|18.5|18.91|19.14|19.53|19.52|19.52|19.69|19.75|19.44|19.09|19.12|19.07|19.65|19.81|19.86|19.41|19.72|19.51||20.2|19.27|19.7|19.77|20.22|19.25|19.25|19.11|19.01|19.3|19.65|20.17|20.15|20.25|20.04|19.79|19.86|19.64|19.86||17.91|17.5|17.44|17.45|17.35|17.93|18.5|17.91|17.61|17.55|18||18.16|18.29|17.96|17.65||17.8|17.45|17.2|16.37|16.23|15.67|15.74|15.82|16.21|15.71|15.96|16.79|16.36|16.71|17.25|17.9|17.76|17.44|17.49||17.49|17.36|17.01|16.98|16.87|17.32|17.38|17.65|18.3|18.2|17.2|17.33|17.76|18.15|17.74|18.17|18.01|18.49|18.59|18.34|18.1|17.6|16.72|17|17.16|17.78|17.82|17.5|18.09|18.07|18.2|18.7|18.3|19.2|18.39|18.8|18.77|18.59|18.28|17.99|17.22|17.6|17.59|18|18.51|19.46|19.28|19.5|19.75|20.04|19.95|20.54|19.78|19.8|19.37|19.67|19.89|19.2|19.45|19.3|18.86|17.6||17.2|17.62|17.02|16.79|17.25|17.88|17.53|17.38|16.99|17|17.05|16.6|17.17|17|16.99|17.09|16.95|16.69|17.71|18.18|18.41|18.4|18.15|18.25|18.27|18|17.39|17.93|17.21|17.55|18|18.85|18.55|19.06|18.61|18.71|19.21|18.7|18.46|18.18||18.38|18.4|19.1|19.92|18.56|18.5|18.15|17.18|17.86|17.47|17.66|17.72|17.65|17.1|16.91|16.41|16.27|15.58|15.87|15.71|15.13
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|26.6|26|27.3|26.65|26.15|26.15|26.44|26.25|25.8|26|27.24|27.15|27.85|27.85|27.4|27.03|27.18|27.9|27.95|27.95|28.1|27.5|27.28|28.23|27.75|27.64|26.75|26.9|27|29.4||30.25|29.17|30.7|32.45|32.8|32.5|31.95|31.48|31.2|31.4|30.9|31.5|31.35|31.25|31.45|31.3|31.18|31.1|31.05|31.2|31.15|31.28|31.25|31.25|31|30.98|30.85|30.55|30.5|30.35|30.5|30.6|30.1|30.2|30.1|30.25|30.15|29.9||29.95|30.3|30.2|30.08|30.1|29.6|29.5|29.9|29.65|29.4|29.46|29.23|29|28.7|28.3|28.4|28.6|28.39|28.75||29.4|29.39|29.22|29.3|29.19|29.36|29.24|29.65|29.5|29.5|29.24||29.99|29.83|29.58|29.44||29.25|29.25|29.3|29.41|29.62|29.61|29.74|30.16|30.08|29.98|29.97|30.08|29.74|29.5|30.9|31.25|31.09|30.6|30.99||30.95|30.49|30.63|30.4|30.49|30.48|30.67|30.1|30.21|29.98|29.3|29.31|29.7|29.97|29.68|29.48|29.3|29.7|29.45|29.41|29.03|29.05|28.32|28.75|28.65|29.46|30|30|30.89|30.48|30.77|30.73|30.63|30.32|30.45|30.55|30.63|30.33|29.6|29.61|29.15|29.3|29.19|28.89|29.4|29.54|29.57|29.45|28.56|28.56|28.65|28.5|28.63|28.48|28.45|29.05|28.95|29.1|29.22|29.3|29.06|27.85||27.9|27.98|27.98|27.56|27.61|27.9|27.65|27.6|27.15|26.95|27.25|26.88|27.15|26.8|26.83|26.8|26.92|27.17|27.05|27.33|27.9|27.95|27.82|27.55|27.85|27.97|27.57|27.66|27.34|27.97|27.84|28|28.09|28.03|28|27.55|28|28.29|28.35|28.03||27.75|27.3|27.2|27.2|27.3|26.69|26.48|26.25|26.6|26.64|26.7|27.19|27.4|27.3|27.75|27.94|28.25|27.86|27.89|27.6|27.6
02417|16107|/equities/first-midwest-ban|R2000VALUE|32.72|32.74|32.82|32.69|32.91|33.1|33|32.86|32.85|33.32|33.92|34.22|33.78|33.7|33.68|33.52|33.68|33.69|33.94|34.22|34.43|33.33|33.86|33.85|33.86|33.4|33.65|33.65|34.37|33.94||34.45|34.16|34.65|34.51|34.36|34.03|33.88|33.88|33.6|33.91|33.4|33.5|33.34|33.4|33.75|33.71|33.6|33.39|34.01|33.81|33.9|34.22|34.14|34.05|33.38|33.28|33.28|33.7|33.61|33.4|33|32.75|32.81|33|32.65|32.14|32.55|31.65||31.93|32.9|32.8|32.3|32.27|31.96|31.83|32.59|32.85|33.05|32.99|33.12|32.95|33.5|33.05|32.75|33|32.32|32.47||32.15|31.79|31.64|31.39|31.37|31.59|31.51|31.61|32.4|32.61|32.4||32.5|32.15|31.68|31.77||32.1|32|31.85|31.8|31.5|31.45|31.67|32.2|31.75|31.82|31.63|31.84|31.82|31.9|32|32.31|32.47|32.32|32.29||32.02|31.65|31.33|31.17|31.19|30.8|31.27|31.49|31.94|31.7|31.25|31.58|31.91|31.96|31.71|31.95|31.63|30.96|30.61|30.55|30.58|30.79|30.14|30.31|30.51|30.81|31.16|31.28|31.5|31.43|31.47|31.26|31.06|31.07|30.96|31.05|30.79|30.06|30.09|30.01|29.71|29.95|29.74|30.05|30.41|30.4|30.39|31.01|31.32|30.75|30.93|30.65|30.45|30.29|30.14|30.55|30.72|30.93|31.15|30.9|30.75|30.55||30.05|29.99|30.15|30.1|30.3|30.9|30.39|30.24|29.95|29.72|29.56|29.85|29.75|29.39|29.47|29.35|29.3|29.4|29.5|29.4|29.85|29.88|29.5|29.73|29.88|29.74|29.05|29.19|29.1|29.45|29.09|29.86|29.8|29.66|29.38|29.06|29.61|29.7|29.55|29.34||29.4|28.84|28.76|28.65|28.85|28.55|28.6|28.53|28.88|29.14|29.3|29.35|29.61|29.13|29.2|29|29.03|28.92|29.41|29.68|29.25
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|16.85|16.78|16.97|16.97|16.98|17.67|17.64|17.26|17.37|17.51|17.73|17.67|18.01|17.77|18.31|17.23|18.12|18.22|18.15|18.37|17.91|18.18|17.03|18.22|17.97|17.38|18.02|17.73|17.96|18.27||18.37|18.37|18.37|18.73|18.96|18.38|18.73|18.91|18.95|18.69|18.66|18.32|18.47|18.62|18.32|18.37|18.8|18.37|18.97|18.37|18.37|18.59|18.27|19.01|18.53|18.24|18.48|18.65|18.62|18.62|18.77|18.87|18.86|18.86|18.88|19.47|19.47|19.62||19.37|19.39|19.61|19.62|19.23|19.67|18.77|19.26|19.24|19.24|19.32|19.25|20.17|20.01|19.35|19.57|19.84|19.22|19.12||19.37|19.37|19.62|19.52|20.36|18.97|18.98|19.44|19.47|19.57|19.22||19.12|18.57|19.24|18.84||19.31|19.56|19.2|19.7|19.34|19.7|19.38|19.17|19.07|19.1|19.04|19.3|19.09|19.1|19.96|20.1|20.47|19.4|19.34||19.38|19.94|19.1|18.78|19.21|18.87|18.84|18.6|18.83|18.95|19.26|18.86|19.43|19.41|19.3|19.3|18.94|18.9|18.9|18.94|19.1|19.04|18.8|18.52|18.52|18.52|18.9|18.96|19.14|19.14|18.76|19.01|19.03|18.84|18.7|18.63|18.67|18.63|18.64|18.64|18.51|18.5|18.63|18.48|18.47|18.51|18.54|18.46|18.6|18.52|18.66|18.64|18.94|19.03|18.77|18.74|19.04|19.24|19.27|19.3|18.96|19||19.01|18.24|19.3|19.05|18.88|19.3|19.3|19.3|19.3|18.64|18.64|18.9|19.3|19.3|19.04|19.1|18.76|18.6|18.6|19.27|18.7|19.2|19.2|19.27|18.9|18.96|19.44|19.36|19.3|18.88|19.17|19.96|19.84|20|20.44|20.24|21.3|20.57|20.64|20.96||21.17|21.23|20.67|21.05|20.97|21.29|20.97|20.64|20.9|21.63|21.47|20.3|19.98|20.64|20.3|19.64|19.97|20.64|20.47|19.97|20.17
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|16|16.24|16.36|16.19|16.24|16.4|16.63|16.8|16.61|16.91|17.21|17.25|17.65|17.44|17.51|17.49|17.58|17.95|18|17.98|18.45|19|18.9|18.7|19.2|18.85|18.55|18.7|19.13|19.19||19.29|19.31|19.41|19.2|19|18.87|18.8|18.78|18.35|17.55|17.17|17.1|17.4|17.4|17.7|17.69|17.45|16.94|17.43|17.26|17.25|17.22|17.47|17.83|17.7|17.94|17.84|17.8|17.53|16.68|17|17.1|17.38|17.9|17.75|17.85|17.45|17.38||17.12|17.05|17.3|16.95|16.22|15.83|15.67|15.75|16|15.92|15.95|16.4|16.3|16.4|16.3|15.94|16|15.94|16||16.13|15.89|15.87|15.8|15.51|15.99|15.81|16.4|16.25|16.39|16.75||16.77|16.6|16.33|16.42||16.6|16.33|16.35|16.75|16.2|15.95|16.01|16.99|16.03|15.94|16.06|15.98|15.75|15.99|15.67|15.85|15.7|15.85|15.66||15.64|15.37|15.18|14.77|14.8|14.87|14.75|14.95|15.3|15.25|15.27|15.05|15.25|15.19|15.18|15.05|15.2|14.93|14.91|15.18|14.8|14.34|14.1|14.1|13.76|14.02|14|14|13.9|14.53|14.66|14.6|14.65|14.58|14.78|14.99|14.64|14.56|14.44|14.03|14.15|13.91|14.27|14.55|14.65|14.89|14.82|14.8|14.8|15.07|15|14.51|15.03|15.15|15.33|15.2|15.88|15.75|15.75|16.49|16.4|18.45||17.8|17.68|17.41|17.5|17.85|17.75|17.38|17.12|17.05|16|15.85|15.99|16|15.75|15.95|16.02|15.96|16.01|16.25|16.5|16.55|16.72|16.75|16.8|16.2|15.61|16.13|15.9|16.2|16|15.76|16.17|16.5|16.45|16.47|15.96|15.61|16.01|15.39|14.85||14.75|14.84|14.51|15.05|14.95|14.87|14.9|14.64|14.96|15.2|15.2|14.95|14.97|14.59|14.7|14.95|14.55|14.35|14.67|15|13.8
02428|17071|/equities/renasant-corp|R2000VALUE|19.57|19.93|20.37|20.13|20.3|20.33|20.3|20.33|20.63|20.66|21.27|21.13|21.4|21.21|21.47|22.27|22.03|23.07|22.37|22.33|23.21|22.47|23.07|22.9|23.67|23.49|23.13|23.8|24.27|24.3||24.2|23.63|23.67|23.37|23.09|22.5|21.86|22.33|22.07|22.11|21.67|21.23|20.97|21.09|21.77|21.6|21.64|21.89|22|21.67|21.77|21.93|22|22.2|21.9|21.9|21.93|22.2|22.11|22|21.81|21.5|21.47|21.47|21.5|21.43|21.63|21.33||21.67|21.8|21.64|21.3|21.17|21.01|21|21.03|21.3|21.37|21.2|21.23|21.6|21.93|22.03|22.1|22.17|22.17|22.09||22.23|22.23|22.07|22.23|22.23|22.33|22.47|22.34|22.49|22.6|22.07||22.6|22.5|22.47|22.4||22.3|22.23|21.99|22.22|22.63|22.62|22.33|23.13|22.57|22.13|22.13|22.1|21.87|21.6|21.63|22.13|22.25|22.18|22.16||22|21.82|21.52|21.55|21.67|21.13|21.29|21.29|21.71|21.71|21.78|21.98|21.98|21.98|22|21.89|21.96|21.71|21.98|22|21.89|21.18|21.03|21|20.98|21.71|21.88|21.62|21.89|21.87|21.93|21.91|21.62|21.68|21.56|21.68|21.52|21.83|21.58|20.98|20.31|20.82|19.98|20.56|21.22|21.29|21.4|21.33|21.16|21.22|21.22|21.33|21.44|21.22|21.2|21.33|21.56|21.33|21.36|21.44|21.6|21.56||21.4|21.55|21.62|21.64|21.33|21.67|21.84|21.82|21.44|21.29|21.22|21.1|20.78|20.31|20.33|20.22|19.51|20|20.2|20.92|21.38|21.38|21.44|21.42|21.33|21.22|21.18|20.8|20.34|20.73|20.76|20.89|20.69|21|21.11|21.03|20.92|20.78|20.67|20.67||20.62|20.18|19.6|19.16|19.11|18.89|18.93|18.68|19.12|19.69|19.71|19.52|19.33|19|19.76|19.67|19.38|19.44|19.33|19.11|19.89
02430|20143|/equities/mfa-financial-inc|R2000VALUE|8.81|8.6|8.68|8.5|8.5|8.52|8.45|8.64|8.46|8.58|8.88|9.07|9.01|8.92|8.95|8.95|8.9|9.05|9.1|8.97|9.16|8.94|8.85|9.13|9.1|9.35|9.2|9.2|8.95|9.5||9.85|9.6|9.63|10.12|10.42|10.35|10|10.17|10.3|10.33|10.25|10.34|10.44|10.5|10.56|10.61|10.68|10.69|10.74|10.7|10.6|10.79|10.72|10.61|10.56|10.55|10.55|10.49|10.4|10.44|10.28|10.3|10.55|10.5|10.5|10.5|10.42|10.4||10.48|10.25|10.33|10.13|10.25|10.1|10.21|10.26|10.25|10.1|10.18|10.2|10.1|10|9.8|9.86|9.85|9.84|9.74||9.86|9.83|9.77|9.74|9.8|9.75|9.75|9.75|9.75|9.66|9.73||9.76|9.74|9.69|9.5||9.8|9.77|9.74|9.9|9.9|9.8|9.75|9.9|9.83|9.79|9.82|9.85|9.8|9.88|9.7|9.9|9.91|9.73|9.75||9.74|9.7|9.45|9.47|9.43|9.4|9.51|9.55|9.57|9.69|9.5|9.51|9.75|9.78|9.68|9.75|9.62|9.59|9.6|9.67|9.5|9.56|9.57|9.5|9.45|9.42|9.5|9.52|9.75|9.8|9.72|9.72|9.5|9.55|9.62|9.69|9.69|9.65|9.55|9.65|9.62|9.48|9.38|9.57|9.88|9.9|9.93|9.87|9.8|9.87|9.9|9.85|9.95|9.92|10|9.85|10.74|10.8|10.8|10.7|10.59|10.5||10.44|10.35|10.21|10.11|10.11|10.24|10.23|10.28|10.21|10.12|10.1|10.25|10.38|10.4|10.2|10.25|10.25|10|10|10.2|10.5|10.4|10.3|10.5|10.29|10.14|10.2|10.13|10.25|10.15|10.27|10.28|10.5|10.49|10.44|10.3|10.31|10.28|10.25|10.28||10.28|10.21|10.14|10.12|10.16|10.34|10.45|10.32|10.48|10.48|10.6|10.5|10.2|10.3|10.33|10.28|10.22|10.16|10.4|10.3|10.14
02433|20755|/equities/gray-television-inc|R2000VALUE|14|13.91|14.1|13.96|13.95|13.9|14.02|14.05|14.28|14.4|14.96|15.04|15.28|15.12|14.8|15.25|15.48|15.67|15.94|15.85|15.91|15.42|15.46|15.33|15.36|15.52|15.72|15.88|15.99|15.78||15.65|15.38|15.35|15.66|15.1|14.67|14.6|14.3|14.34|14.26|14.34|14.34|14.34|14.5|14.65|14.35|14.45|14.37|14.74|14.49|14.52|14.45|14.25|13.95|13.84|13.63|14.09|14.2|14.06|13.98|14.35|14.7|14.36|14.7|14.73|15.13|15.25|14.88||15.2|15.45|15.2|14.94|14.95|14|13.9|14.2|14.44|14.5|14.7|14.73|15.5|15.52|15.47|15.59|15.7|16.22|15.3||15.17|14.68|14.85|15.42|15.48|15.55|15.42|15.75|15.14|15.2|14.9||15.72|15.5|15.18|15||15.05|15.14|15.13|15.12|14.93|14.7|14.48|14.78|14.4|13.78|13.44|13.39|13.1|13.05|13|13.02|13|13.05|12.87||12.9|12.89|12.79|12.64|12.8|12.38|12.45|12.79|13.34|13.6|13.3|13.28|13.44|13.57|13.16|13.3|13.08|12.75|12.8|12.86|12.58|12.26|11.87|11.58|11.75|12.1|12.2|12.3|12.2|12.2|12.35|12.27|12.14|11.9|12.03|12.28|12.2|12.24|12.25|12.05|11.73|11.6|10.65|11.08|11.6|11.96|12.2|12.35|12.5|12.55|12.72|12.74|13.08|13.04|13.08|13.06|13.05|13.1|13.3|13.4|13.4|13.2||13.3|12.98|12.72|12.75|12.5|13.2|13.75|14.02|13.6|13.2|13.15|13.2|13.4|13.15|13|13|12.95|13.25|13.35|13.4|12.85|12.98|13.6|13.45|13.15|13.18|13.3|13.1|12.95|13.12|13.3|13.66|13.73|14|13.11|12.9|12.7|12.66|12.69|12.65||12.7|12.55|12.43|12.35|12.65|12.45|12.38|12.48|12.25|12.76|12.79|13.15|13.04|12.75|12.8|12.7|12.83|12.91|12.93|13.01|12.83
02434|17386|/equities/trustmark-corp|R2000VALUE|26.66|26.57|26.59|26.32|26.2|26.2|25.96|26.14|26.12|26.38|26.82|26.77|26.71|26.63|26.45|26.5|26.93|27.09|27.11|27.24|27.25|27|27.1|27.82|27.69|27.75|27.92|28.6|28.98|28.98||29.6|29.99|29.99|29.71|29.95|28.85|29.28|28.97|28.85|29.18|29.18|29.41|29.6|29.5|29.61|29.46|29.71|30.1|30.35|30.1|30.34|30.6|30.58|30.55|30.18|30.3|30.3|30.57|30.2|30.21|30.34|30.46|30.24|30.31|30.59|30.6|30.31|30.58||30.43|29.91|30|30.12|29.81|29.35|29.2|29.62|29.2|29.66|29.55|29.15|30.3|29.8|29.52|29.99|29.98|29.69|29.35||29|28.97|28.59|28.97|29.01|29.17|29.55|29.24|29.35|29.68|29.15||29.65|29.19|29.35|29.31||29.29|28.68|28.95|29|28.93|28.65|29.13|29.35|29|28.85|29.15|29.19|28.94|28.85|28.91|29.18|29.33|29.5|29.25||29.16|29.19|29.2|28.8|29.35|29.12|29.04|29.29|29.38|29.31|28.95|28.97|29.2|29.18|29.04|28.72|28.67|28.69|28.68|28.42|28.48|28.05|27.76|27.99|28.07|28.1|28.17|28.1|28.36|28.39|28.27|28.25|28.14|27.91|28.04|27.85|27.94|27.91|27.96|27.56|27.11|27.33|26.82|27|27.28|27.43|27.98|27.87|27.8|27.42|27.4|27.35|27.31|26.94|26.75|27.24|27.44|27.19|27.04|26.99|26.83|26.43||26.44|26.42|26.49|26.62|26.42|26.88|26.9|26.83|26.8|26.42|26.65|26.45|26.65|26.09|26.09|26.27|26.02|26.17|26.15|26.55|27.17|27.12|27.03|27.1|27.26|27.55|26.95|26.97|27.1|27.37|27.08|26.88|26.48|26.54|26.5|26.38|26.38|26.29|26.06|25.81||25.89|25.51|25.38|25.49|25.56|25.66|25.77|25.73|25.82|25.99|26|26.37|26.44|26.27|26|26.04|26.37|25.88|26.47|26.96|26.68
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.62|13.15|13.1|13|13.14|13.35|13.4|13.31|13.11|13.12|13.55|13.65|13.6|13.9|13.55|13.5|13.9|14.15|14.07|14|14.09|13.96|13.8|13.88|13.78|14.02|14.22|14.06|14.24|14.19||14.41|14.23|14.6|14.34|14.19|13.97|14.05|14.25|13.63|13.7|13.7|13.32|13.38|13.72|13.76|13.5|13.44|13.62|13.8|13.86|14.03|13.62|13.62|13.95|14.09|14.09|14.05|14.32|13.65|13.43|13.28|13.19|13.2|13.88|13.47|13.4|13.9|14.27||14.79|15|14.75|14.8|14.55|14.5|14.29|14.62|14.68|15.5|15.8|15.68|16.27|16.37|16.11|16.38|16.48|16.48|16.65||16.62|16.52|16.45|16.35|15.96|15.89|15.62|15.55|16.02|16.23|16.27||16.3|16.43|16.35|16.45||16.5|16.6|16.6|16.54|16.57|16.61|16.64|17.12|16.32|16.15|16.3|16.15|15.78|15.78|15.9|16.15|16.15|14.96|14.93||14.86|14.56|14.53|14.45|14.32|14.24|14.33|14.5|14.59|14.5|14.53|14.82|14.75|14.86|14.86|14.82|14.85|14.55|14.68|14.78|14.49|14.45|14.15|14.15|14.12|14.15|14.06|14.22|13.78|13.95|14.38|14.32|14.22|13.78|13.64|13.75|13.47|13.25|13.23|13.21|12.91|13|12.97|12.68|12.68|12.79|12.77|12.96|12.95|12.97|13.03|12.82|12.79|12.77|12.75|12.65|12.88|12.75|12.68|12.68|12.6|12.65||12.54|12.63|12.78|12.55|12.45|12.28|12.3|12.35|12.39|12.13|12.07|12.07|11.98|11.9|11.88|11.8|11.9|12.05|12.12|12.21|12.28|12.39|12.15|12.25|11.91|11.7|12.05|11.71|11.72|11.7|11.59|11.72|11.69|12.01|11.54|11.41|11.39|11.51|11.3|11.22||11.15|11.05|10.88|10.85|10.77|10.76|10.71|10.65|10.77|10.7|10.72|10.62|10.7|10.5|10.57|10.35|10.04|9.97|10.1|10.14|10.05
02437|32324|/equities/world-fuel-services|R2000VALUE|10.55|10.5|10.59|10.43|10.6|10.61|10.47|10.32|10.01|10.47|10.66|11.07|10.93|10.9|10.58|10.89|11.34|11.09|10.75|10.86|10.71|10.54|10.54|10.46|10.5|10.47|10.21|10.25|10.5|10.22||10.05|9.98|10.21|10.07|9.53|9.2|8.93|8.71|8.6|8.59|8.47|8.46|8.43|8.54|8.59|8.61|8.39|8.4|8.45|8.12|8.26|8.53|8.81|8.7|8.6|8.64|8.67|8.72|8.82|8.85|8.82|8.75|8.64|8.62|8.68|8.7|8.79|8.8||8.86|8.8|8.75|8.52|8.65|8.46|8.29|8.45|8.59|8.51|8.53|8.55|8.53|8.56|8.72|8.69|8.8|8.85|8.8||8.9|8.88|8.78|8.74|8.76|8.75|8.75|8.79|8.71|9.2|8.53||8.53|8.46|8.41|8.35||8.43|8.38|8.19|8.14|8|8.03|8.02|7.97|7.9|7.88|7.92|7.86|7.82|7.78|7.8|7.8|7.58|7.56|7.5||7.5|7.47|7.35|7.36|7.25|7.2|7.37|7.45|7.5|7.45|7.41|7.36|7.5|7.51|7.35|7.24|7.2|7.19|7.22|7.28|7.3|7.25|7.16|7.11|7.14|7.17|7.09|7.12|7.16|7.21|7.25|7.2|7.14|7.14|7.1|7.12|7.16|7.17|7.13|7.16|7|7.09|6.95|7.05|7.11|6.97|6.93|6.92|6.88|6.91|6.92|6.7|6.88|6.86|6.8|6.83|6.8|6.87|6.9|6.89|6.86|6.81||6.78|6.5|6.37|6.34|6.31|6.34|6.35|6.3|6.28|6.22|6.27|6.26|6.3|6.2|6.16|6.24|6.17|6.06|6.05|6.08|6.06|6.11|6.2|6.16|6.17|6.05|6.07|6.14|6.05|5.85|6.03|6.09|6.07|6.13|6.15|6.05|6.09|6.05|6.09|6.04||6.04|6.11|6.13|6.08|6.12|5.99|6|6.02|6.08|6.03|6.04|6.13|6.17|6.11|6.17|6.12|6.14|6.11|6.16|6.17|6.17
02439|16951|/equities/portfolio-recover|R2000VALUE|8.08|8.05|8.26|8.05|8.29|8.29|8.35|8.67|8.52|8.52|8.53|8.94|8.97|8.69|8.96|8.69|8.77|9.06|8.95|8.92|9.15|8.77|9.08|9.1|8.9|8.85|9.09|9.45|9.68|9.71||9.53|9.36|9.27|9.31|9.11|8.99|9.12|8.97|9.05|9.3|9.49|9.31|9.03|9.08|9.26|9.09|8.75|8.59|8.86|8.64|8.56|8.64|8.49|8.44|8.12|8.16|8.62|8.35|8.29|8.26|8.32|8.4|8.04|8.29|8.5|8.86|8.85|8.5||8.68|8.75|8.91|9.53|8.99|8.56|8.71|8.87|9.1|9.02|8.98|8.84|9.34|9.38|9.13|9.03|8.73|8.23|8.12||8.1|8.11|8.26|8.22|8.43|8.36|8.64|8.77|8.77|8.78|8.8||9.17|8.98|9.1|8.93||8.95|8.97|9.17|9.09|8.81|8.83|8.37|8.68|8.36|8.3|8.54|8.48|8.56|8.42|8.73|8.7|8.97|9.29|9.25||9.42|9.34|9.37|9.21|9.5|9.57|9.33|9.44|9.91|9.59|9.4|9.82|9.97|9.94|9.29|8.72|8.72|8.67|8.77|8.72|8.83|8.4|7.72|7.99|7.9|8.06|8.25|7.84|8.34|8.27|8.6|8.63|8.07|8.03|7.9|7.77|8.08|8.22|8.29|8.64|8.48|8.24|8.46|8.39|8.67|8.56|8.8|8.9|8.77|9.21|9|8.57|8.52|8.71|9.08|9.48|9.44|9.36|9.73|9.66|9.58|9.19||9.23|9.02|8.69|8.98|8.92|9.21|9.3|9.13|8.93|9.02|8.93|8.9|8.67|8.74|8.95|9|9.33|9.17|9.09|9.19|9.35|8.85|9.85|9.57|9.05|8.87|9.4|9.29|9|8.8|8.8|9.13|9.45|9.6|10.65|10.2|10.04|9.46|9.83|9.83||10.41|10.32|10.19|10.67|10.67|10.57|10.68|9.87|10.69|10.19|11.03|11.19|11.13|10.15|10.11|9.68|9.53|9.22|9.2|10.33|9.71
02440|24580|/equities/macdonald|R2000VALUE|25.31|26|25.5|25.75|26|26.25|26.2|26.35|26.55|26.6|26.6|26.85|27|26.9|26.8|27|26.75|25.14|25.45|25.09|26.61|27|27|26.95|26.74|26|25.3|25.5|25.97|26||25.03|25.6|25.4|25.6|25.48|24.04|24.75|25.11|24|24.35|24.71|24.81|25.56|25.6|25.9|25.85|25.75|25.75|25.5|25.05|26.24|26.5|26.8|26.95|27.35|27.11|26.65|26.5|26.1|25.85|26|25.89|26.1|26.12|25.7|25.7|25.74|25.4|25.63|26.2|26.23|25.86|26.02|24.4|24.4|24.15|24.15|24.26|23.8|23.7|23.85|23.7|24|24.2|24.45|24.23|24.19|24|24.13|24|24.25|24.45|24.31|24.5|24.4|24.05|24|23.5|23.4|23.74||24|23.95|24.09|||24|23.51|23.35|23.78|23.95|23.8|23.97|23.7|23.8|23.9|23.71|23.8|23.7|23.5|23.5|23.3|23.15|22.9|23|22.99|22.75|23|22.86|22.95|23|23.48|23.27|23.3|23.5|23.5|23.86|23.95|24|23.81|24.1|23.44|22.92|22.75|22.76|22.9|22.86|22.5|22|21.45|21.35|21.29|21.2|21.5|21.51|21.5|21.5|21.85||21.95|21.75|22.12|22|21.7|21.86|21.6|21.35|21.75|22|21.82|21.5|22.24|22.23|21.72|22.24|22.2|21.25|21.3|21.65|22.45|22.35|22.3|22.61|22.55|23|23.5|23.35|23||23.3|23.5|23.5|23.75|23.55|23.85|23.2|22.77|23|23.06|23.1|23.05|23.4|23.1|23|23|22.9|23.8|23.95||23.65|23.99|23.95|23.52|23.95|24.5|25|24.99|23.8|23.85|23.52|22.91|22.9|23.35|23.4|23.5|23.5|24|23.12|23.4|23.75|23.9|23.5||24.1|23.5|23.5|23.6|23.5|23.76|24.25|24.64|24.7|24.5|23.95|24.59|24.2|23.6|23.85|24.75|24.75|25
02441|955546|/equities/edgewell-personal-care|R2000VALUE|32.03|32.6|32.55|32.41|32.22|31.92|31.58|31.92|31.59|31.7|32.2|32.66|32.85|32.66|31.96|31.46|31.09|34.56|34.88|34.96|34.85|34.33|34.11|35.13|35.67|34.52|33.96|33.78|34.44|34.33||34.33|34.34|34.56|34.78|34.74|34.7|34.48|33.63|33.3|33.85|32.78|32.95|33.17|33.44|33.11|33.4|33.16|33.18|33.52|33.46|33.7|34.33|34.72|35.45|34.44|34.39|34.19|34.74|34.61|34.57|34.03|34.11|33.73|33.81|33.22|33.3|33.37|33.33||33.3|32.81|31.81|31.78|31.75|31.52|31.63|31.59|31.03|31.03|30.74|31.42|31.63|31.63|31.32|28.07|28.49|27.77|27.77||27.81|28.38|28.18|27.58|27.76|27.53|27.55|27.77|27.73|27.39|27.77||27.84|28.05|27.99|27.82||27.73|27.59|27.79|28.14|27.73|27.73|27.79|28.33|28.07|28|28.03|28.25|28.03|28.13|27.81|28.62|28.65|28.51|28.1||28.1|27.88|27.44|27.59|27.5|27.1|26.96|27.07|27.21|27.14|27.25|28.33|28.43|28.44|28.33|28.25|27.77|27.29|27.1|27.14|27|27.1|26.81|26.55|26.7|26.96|27.33|27.07|27.44|27.51|27.59|27.59|27.4|27.43|27.55|27.92|27.84|27.99|28|27.84|27.36|27.02|27.04|26.99|27.25|27.79|27.99|28.36|28.22|27.81|27.84|27.77|27.9|27.33|27.55|27.73|27.91|27.69|27.96|28.19|28.11|27.42||26.96|26.63|26.22|26.14|25.84|26.29|25.56|25.84|25.68|25.32|24.88|24.77|24.66|24.75|25.18|25.1|25.11|25.24|25.4|25.47|25.47|25.58|25.4|25.29|25.69|25.41|25.32|24.88|25.1|25.09|24.79|24.69|24.68|24.78|25.1|24.29|24.52|24.52|23.73|23.29||23.4|23.51|23.36|23.32|23.43|23.54|23.33|23.05|23.07|23.05|23.25|23.33|23.55|23.11|22.99|22.62|23.34|23.32|23.47|23.66|23.7
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|31.83|31.71|31.69|31.29|31.24|31.61|31.55|31.48|30.88|31.29|32.24|32.33|31.4|31.41|31.41|31.41|31.41|31.52|32.17|32.48|32.54|32.5|32.55|32.59|33|32.88|32.95|32.88|33.67|34.04||34.36|34.44|34.24|33.53|33.88|33.83|33.14|32.74|32.67|32.55|32.07|32|33.31|33.52|33.64|34.02|33.48|33.78|35.09|34.69|34.88|35.12|35.07|34.97|34.97|35.23|35.35|35.07|34.4|34.33|34.26|34.17|34.36|34.53|34.57|34.66|34.62|34.02||34.01|34.38|33.24|32.69|32.64|31.93|31.69|31.57|31.41|31.5|31.83|32.67|33.21|33.21|32.83|32.81|33.07|32.64|31.41||31.29|31.29|31|31.05|31.1|30.91|30.62|30.45|29.86|29.64|29.72||29.62|29.69|28.81|29.07||29.22|29.24|29.07|29.22|28.95|29.05|28.85|29.17|29.22|28.79|29.17|29.62|29.62|29.69|29.79|30.1|30.26|29.98|29.86||29.73|29.43|29.07|28.79|28.74|29.46|29.88|29.86|29.73|29.86|29.64|30.07|30.29|30.17|30.03|29.67|29.94|29.91|29.89|29.64|29.6|28.5|28.36|28.65|28.62|30.17|29.5|29.4|29.32|29.24|29.14|29.17|29.03|29.36|29.1|28.91|28.5|28.31|27.87|27.31|26.95|26.88|27.03|27.22|27.69|27.96|28|27.65|28.05|27.48|27.37|27.74|27.67|27.36|27.51|27.6|27.46|27.24|27.17|27.32|27.66|27.48||26.86|26.81|26.67|26.84|26.88|27.22|26.79|28.05|27.6|27.24|27.19|26.82|27|26.46|26.09|25.98|25.74|25.46|25.55|25.58|25.5|25.62|25.27|25.11|25.17|25.22|25.09|24.6|24.77|25.2|25.34|25.55|25.86|26.17|25.93|25.14|25.42|25.62|25.91|25.3||25.46|24.98|23.77|24.22|23.72|23.41|23.29|23.32|23.93|23.84|23.79|23.63|23.55|22.94|23.28|23.32|23.08|22.79|23.27|23.55|23.44
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|6.4|6.49|6.85|6.58|6.85|6.87|7.35|6.02|6.07|5.9|6.51|6.36|6.92|6.76|6.8|7.32|7.66|8.63|8.34|8.84|8.47|8.27|7.76|8.17|7.98|8.1|7.82|7.61|8.36|7.9||8.4|8.19|8.22|8.5|8.18|8.31|7.67|7.37|7.38|7.48|6.82|6.7|7|7.5|8.39|7.8|7.4|7.7|7.73|7.5|7.79|8.03|7.82|7.9|7.89|7.79|7.83|8.71|7.97|7.27|7.49|7.92|6.53|7.2|7.05|8|8.46|8.35||8.47|8.81|8.89|8.61|8.2|8.37|8.38|8.7|9.03|8.97|8.71|8.91|9.12|9.64|9.22|9.11|10|9.27|8.6||8.31|8.13|7.99|7.97|8.31|7.93|8.31|8|8|8.19|7.6||7.9|8|8.23|7.61||7.85|7.5|7.39|8.25|7.4|7.69|7.53|8.31|7.9|7.8|8|8.38|8.31|8.21|8.25|8.36|8.36|8.6|8.75||8.95|9.17|8.77|7.76|7.47|6.62|6.78|6.73|7.35|7.65|6.91|6.8|7.02|7.02|6.04|5.65|5.76|5.49|5.6|5.9|5.92|5.85|5.25|5.5|5.26|5.72|5.57|5.51|5.55|5.41|5.25|5.47|5.21|5.42|5.21|5.64|5.55|5.63|5.59|5.35|4.85|4.9|4.5|4.5|5|5.35|5.47|5.58|5.49|5.45|5.39|5.49|5.43|5.56|5.51|5.68|5.41|5.26|5.3|5.44|5.5|5.2||5.29|5.3|5.3|4.98|5|5.19|5.15|5.12|5.15|4.96|5.03|4.79|5.05|4.95|5|5.09|4.95|5.11|5.15|5.2|5.54|5.47|5.1|4.87|4.98|4.8|4.8|4.67|4.46|4.51|4.51|4.53|4.55|4.7|4.7|4.65|4.59|4.55|4.38|4.1||4.8|5.02|5.34|5.05|4.94|4.97|5.21|5.2|5.11|5.2|5.03|5.02|4.4|4.2|4.18|4.29|4.26|4.16|4.21|4.18|4.25
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.65|17.58|17.58|17.58|17.77|18.02|17.68|17.43|17.46|17.33|18.15|18.42|18.17|17.74|17.76|17.77|17.45|17.7|17.7|17.75|17.08|16.77|16.76|16.79|16.77|16.72|16.19|16.05|17.58|17.77||17.87|17.82|17.92|18.17|18.53|18.49|18.51|18.37|18.3|18.35|18.07|18.2|18.25|18.49|18.76|18.73|18.49|18.44|18.96|18.51|19.16|19.37|18.99|18.94|18.96|19.19|19.16|19.33|19.26|19.12|19.05|18.92|18.85|19.24|19.19|19.28|19.39|19.4||19.12|19.21|18.99|18.71|18.61|18.27|18.17|18.3|18.27|18.4|18.65|19.12|19.3|18.6|18.65|18.76|18.66|18.22|18.22||18.43|18.71|18.34|18.65|18.14|18.17|18.15|18.25|18.61|18.63|18.58||19.06|19.08|19.14|18.86||18.74|18.99|19.9|20.27|20.09|19.97|19.4|20.16|20.07|19.43|19.75|20.42|19.75|20.12|20.24|21.13|21.28|20.52|20.39||20.34|20.07|19.9|19.68|19.51|19.4|19.36|19.63|20|19.69|19.41|19.53|19.27|19.75|19.58|19.55|19.33|19.3|19.26|20.39|20.23|20.14|19.51|19.32|19.23|19.4|19.47|19.5|19.83|19.77|19.88|19.65|19.62|19.7|19.55|19.63|19.35|19.43|19.45|19.31|19.04|19.11|19.01|18.98|19.75|19.82|19.9|20.19|20.09|20.09|20.11|20.05|20.24|20.34|20.09|20.27|20.29|20.3|20.42|20.34|20.44|20.05||19.95|19.62|19.8|19.7|19.77|20.09|20.19|20.42|20.19|20.37|19.95|19.75|19.7|19.76|19.65|19.7|19.51|19.55|19.5|19.39|19.71|20.06|19.73|19.7|18.9|18.8|18.66|18.45|18.27|18.66|18.07|18.29|18.17|18.5|18.61|18.51|18.34|18.68|18.64|18.51||18.66|18.87|18.91|18.86|18.86|18.74|18.74|18.39|18.42|18.2|18.02|18.76|18.73|18.76|18.61|18.57|18.68|18.63|18.78|18.76|18.71
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|108.57|107.37|108|107.98|107.72|107.86|107.86|107.96|107.89|110.41|108.67|110.08|109.19|109.37|109.14|108.19|109.09|109.37|109.37|107.91|108.48|108.19|107.72|107.34|108.43|108.52|108.46|109.75|111.17|108.62||109.19|106.78|107.39|107.07|107.06|106.82|105.6|106.93|107.71|106.49|105.83|105.83|106.07|106.78|106.49|107.3|106.3|106.78|108.43|107.64|107.91|108.38|108.19|107.63|106.77|106.97|107.95|106.78|106.79|105.88|105.83|105.5|106.97|107.15|107.06|106.97|108.19|108.21||108.15|107.01|106.07|104.91|104.51|104.41|104.65|104.7|105.17|105.38|105.12|106.53|107.86|108.29|108.67|105.74|106.16|107.64|108.1||107.39|107.3|107.39|107.48|108.79|108.82|109.14|108.19|108|106.11|106.78||106.11|106.4|104.68|104.18||103.48|104.89|100.18|101.68|104.57|104.98|106.12|107.67|107.53|107.25|108.34|108.43|108.95|108.3|109.47|107.96|108.57|109.56|110.32||110.08|107.96|106.97|107.25|107.72|106.82|107.48|107.92|108.67|108.86|108.24|110.13|111.5|111.26|111.26|111.49|110.08|110.54|109.61|107.99|108.29|107.3|108.43|107.72|109.53|109.37|110.33|111.5|109.61|107.01|105.83|109.37|109.14|108.67|108.19|108.19|106.68|105.6|106.02|107.15|106.07|105.6|105.08|106.68|107.77|107.86|108.06|108.38|108.91|108.38|109.61|109.14|108.76|108.38|108.31|108.67|109.14|107.63|108.19|107.25|106.3|106.07||106.78|108.19|108.9|108.34|108.71|109.14|108.43|112.21|109.29|107.39|107.63|107.53|107.72|108.71|110.41|109.61|109.85|110.79|109.61|110.65|112.92|110.04|106.73|106.73|106.3|106.16|105.83|106.95|108.15|108.38|108.91|108.57|108.18|108.62|107.72|107.72|107.14|107.25|108.29|107.48||108.34|108.48|108.19|107.67|105.88|105.97|106.07|106.2|105.12|105.12|107.29|106.26|107.25|106.26|106.92|106.21|105.6|106.3|107.72|107.26|108.17
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|17.33|17.53|16.9|17.21|17.63|18.46|18.46|18.46|17.77|18.32|19.05|19.06|19.44|18.29|17.37|18.46|18.3|18.43|18.24|18.27|17.64|17.17|16.72|16.27|16.06|16.91|17.19|17.09|18.02|18.07||18.46|17.9|17.98|18.07|18.11|17.78|17.75|18.22|18.08|18.24|17.84|18.35|17.78|17.81|18.08|18.49|18.32|18.66|18.36|18.55|18.34|17.86|18.56|18.42|18.22|18.85|19.44|19.52|19.03|19.09|18.64|17.85|17.97|19.39|21.07|21.44|21.75|21.44||20.54|20.95|20.29|19.85|19.39|18.49|17.39|17.58|17.53|17.66|16.95|17.09|18.87|19.24|19.48|18.92|19.29|19.83|19.14||18.95|17.64|16.57|17.3|16.69|17.88|18.63|18.68|18.9|18.55|18.47||18.36|18.22|18.22|18.17||18.37|18.07|17.11|16.66|16.36|16.61|17.24|17.75|17.97|17.88|18.06|18.27|18.61|19.18|19.98|22.13|20.97|17.86|17.1||17|17.19|17.1|17.38|17.29|17.09|17.25|17.1|17.83|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|97.35|95.25|95.4|94.695|92.6|94.45|95.3|94.95|94.05|93|95|96|96.8|97|96.95|97.5|99.7|98|97.05|98.5|101.85|99.6|99.15|96.75|97.1|98.6|101.2|100.25|103.95|104.5||103.5|103.8|105.75|104.55|103.8|104.495|103.2|103.65|101.175|101.15|100.175|99.75|101.95|103.25|107.95|101.3|99.65|99.4|100|100|100.4|101|104.9|104.8|102.75|102.45|101.85|106.2|104.55|102.4|103.7|101.05|101|103.7|100.2|101.7|102.7|98.85||101|100.3|98.7|96.5|96.25|91.7|91|91.8|91.1|90.6|92.15|93.25|93|92.75|91.75|92|91.95|93.25|90||89.9|89.5|90.25|90.35|89.75|88.8|88.05|89.25|90.25|89.55|87||90.2|88.8|90|89.6||90|87.65|90|90.5|88.7|87.725|85|90|89.9|87.425|87.9|89.6|89.95|89|88.35|89.55|88.65|89.75|88.9||89.45|88|86.75|86.95|86.2|85.3|87|85.75|87.25|88.3|87.5|87.7|89.275|89.5|90.395|90.45|88.675|89.3|85.945|87.95|88.75|86.775|85.05|85.55|88.375|85.5|86.7|83.35|85.75|83.95|87.45|87.65|84.15|87|87.55|88.695|87.425|88.25|85.6|89.25|89.2|86.05|83.25|82.8|84.75|89.6|87.45|90.4|91.737|88.9|87.55|87.45|87.6|87.7|88.45|91.35|91.7|92.75|91.7|92|88.8|87.9||88.15|87.4|85.8|84.1|85.8|90.45|89.45|86.05|87.1|86.4|83.95|82.645|80.05|79.45|79.4|78.225|77.25|76.5|75|77.95|80.875|80.2|82.4|81.182|82.727|82.636|82.273|81.75|81.591|81.045|80|80.682|78.864|79.818|79|76.864|80|82.954|83.227|82||80.818|80.636|78.314|80.727|79.545|79.5|77.632|79.636|76.136|80.904|81.268|79.545|79.136|79.818|81.227|81.591|78.227|79.909|76.636|80.636|77.727
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|18.65|18.4|18.49|18.2|18.25|19.1|18.65|18.85|18.32|18.25|19.19|19.1|19.34|19.37|19.77|19.65|20.05|20.3|19.95|20.45|19.8|19.62|18.75|19.37|19.5|19.44|19.6|20.23|20.3|20.6||20.6|20.33|20.72|19.4|19.26|18.9|18.8|18.95|18.5|17.6|17.6|17.6|17.5|17.6|17.94|18.13|17.85|17.31|17.5|17.6|17.61|18.53|19.1|19.57|19.68|19.75|19.75|20|19.85|20.02|19.99|19.55|19.41|19.7|19.85|19.95|19.45|19.8||19.5|18.98|19.2|18.65|18.4|17.95|17.95|18.19|17.89|17.84|17.83|18.25|17|16.82|16.86|16.75|16.95|17.19|16.45||16.3|16.62|16.24|16.24|15.7|16.15|15.25|15.18|15|14.85|14.05||14.52|14.35|13.9|13.71||14.35|14.44|14.5|14.37|14.37|14.5|13.07|13.5|12.18|12.01|12.45|11.85|11.03|11|10.8|10.12|10|10.01|9.95||10.03|9.55|9.08|9.06|9.05|8.97|8.8|9.2|9.85|9.9|9.36|9.23|9.93|10.05|9.98|10.05|10.18|10.1|10.25|10.09|10.18|10.2|9.75|10.2|10.32|10.35|10.99|10.97|11.04|11.03|10.43|10.38|10.49|10.6|10.13|10.94|10.35|10.05|10|9.94|9.75|9.89|9.53|9.95|10.25|10.78|10.89|11.08|11|11.26|11.28|10.64|10.11|9.64|9.79|9.63|10.89|10.55|10.85|10.95|10.46|10.65||10.91|10.57|10.36|10.61|10.6|11|10.55|10.7|10.46|10.48|10.46|10.08|10.2|9.9|10.01|10.05|10.25|10.18|9.93|10.15|10.1|10|9.46|9.25|9.23|9.25|9.45|9.43|9.25|9.49|9.44|9.81|9.86|9.62|10|11|12.74|13.7|11.32|10.81||10.8|10.06|10.7|10.1|11.05|9.5|8.9|7.87|7.82|7.62|8.1|7.57|7.73|7.6|7.98|7.99|7.71|7.42|8.1|8.16|8.51
02454|20727|/equities/acadia-realty-trust|R2000VALUE|11.8|11.61|11.69|11.27|11.26|11.5|11.77|11.85|11.75|11.87|12.38|12.24|12.45|12.41|12.26|12.28|12.58|12.51|12.43|12.24|12.22|12.09|12.09|12.33|12.23|12.04|12.14|12.33|12.63|13.14||13.02|12.97|13.31|13.77|13.92|13.9|13.75|13.77|13.6|13.47|13.93|14.1|14.09|14.56|14.68|14.46|14.39|14.37|14.39|14|14.2|14.15|14.2|14.23|14.05|13.85|13.71|13.71|13.56|13.67|13.66|13.55|13.48|13.7|13.51|13.8|13.86|14.1||14.01|13.99|13.9|13.68|13.43|13.43|13.12|13.27|13.17|13.07|12.46|12.4|12.38|12.68|12.27|12.17|12.1|12.2|12.27||12.36|12.27|12.27|12.29|12.32|12.3|12.31|12.35|12.36|12.29|12.33||12.29|12.27|12.25|12.24||12.29|12.19|12.33|12.24|12.14|12.14|11.99|12.08|11.83|11.8|11.87|11.89|11.78|11.73|11.87|11.99|12.14|11.83|11.8||11.73|11.85|11.84|11.72|11.65|11.6|11.72|11.73|11.74|11.75|11.53|11.48|11.5|11.45|11.26|11.19|11.19|11.14|11.14|11.19|11.06|11.11|10.94|10.96|11.06|11.13|11.04|11.23|11.28|11.12|11.31|11.2|11.16|11.26|11.21|11.21|11.07|11|10.89|10.79|10.64|10.77|10.77|10.84|11.04|11.21|11.19|11.16|10.77|10.67|10.82|10.84|10.73|10.62|10.52|10.49|10.54|10.34|10.23|10.13|10.03|9.99||10.14|10.16|10.15|9.95|9.94|10.29|10.28|10.31|10.23|10.23|10.03|9.94|9.94|9.99|9.94|9.91|9.81|9.92|9.94|9.99|9.84|9.79|9.79|9.54|9.75|9.59|9.79|9.84|9.64|9.79|9.64|9.74|9.89|9.77|9.75|9.45|9.36|9.35|9.32|9.28||9.15|9.26|8.98|8.84|8.98|8.94|8.91|8.87|8.83|8.91|8.84|8.94|8.98|8.81|8.76|8.91|8.96|8.89|8.69|8.73|8.76
02458|21222|/equities/cbiz-inc|R2000VALUE|4.25|4.27|4.4|4.24|4.1|4.11|4.25|4.11|4.28|4.3|4.2|4.12|4.28|4.48|4.08|4.18|4.67|4.7|4.95|4.75|4.85|4.85|4.59|4.89|4.73|4.87|4.73|4.72|4.87|4.91||4.82|4.98|5.01|4.95|5.12|4.98|4.94|4.88|4.84|4.86|4.9|4.82|4.84|4.88|5|4.81|4.87|4.86|4.93|4.85|4.79|4.84|4.85|4.88|4.8|4.75|4.38|4.32|4.32|4.4|4.4|4.2|4|4.42|4.47|4.78|4.7|4.79||4.54|4.73|4.57|4.5|4.52|4.51|4.51|4.57|4.71|4.87|4.75|4.76|4.94|4.87|4.89|4.97|5|4.96|4.85||4.97|4.85|4.85|4.84|4.7|4.62|4.77|4.59|4.7|4.6|4.53||4.62|4.41|4.54|4.47||4.38|4.54|4.49|4.53|4.6|4.74|4.5|4.79|4.76|4.47|4.61|4.75|4.6|4.65|4.73|4.73|4.77|4.84|4.75||4.77|4.67|4.73|4.5|4.29|4.3|4.31|4.54|4.8|4.8|4.59|4.4|4.55|4.7|4.53|4.49|4.19|4.21|4.61|4.62|4.31|4.22|3.98|4.07|4.05|4.29|4.26|4.24|4.46|4.41|4.53|4.45|4.4|4.25|4.27|4.07|3.95|4.14|4.35|4.2|4.25|3.96|4|4.09|4.07|4.3|3.99|3.9|3.88|3.85|4|4.09|4.08|4.01|3.94|3.95|4.02|3.96|4|4.16|4.18|3.9||4.05|4|3.85|3.75|3.94|3.97|3.7|3.42|3.39|3.32|3.5|3.39|3.5|3.33|3.15|3.19|3.1|3.26|3.36|3.4|3.4|3.4|3.65|3.62|3.43|3.69|3.5|3.4|3.47|3.44|3.37|3.68|3.51|3.46|3.45|3.55|3.29|3.23|3.24|3.2||3.22|3.12|3.2|3.24|3.23|3.23|3.22|3.21|3.24|3.19|3.2|3.21|3.24|3.25|3.21|3.24|3.25|3.14|2.99|3.07|3.03
02459|24295|/equities/worthington-industries-inc|R2000VALUE|17.75|17.35|17.56|17|17.41|17.7|17.39|17.48|17.16|17.38|18.21|18.25|18.29|17.98|17.96|18.34|18.5|19|19.18|18.95|19.2|18.65|18.8|19.05|19.02|19.1|18.87|18.77|19.25|19.06||19.25|19.29|19.37|19.37|19.05|19.07|19.13|18.95|18.85|18.48|18.52|17.8|18.57|18.42|18.13|18|17.65|17.26|17.38|17.05|17.12|17.47|17.34|17.57|17.59|17.6|17.56|17.7|17.34|17.17|17.2|17.17|16.81|16.69|16.9|16.98|16.81|16.9||16.85|16.53|16.17|16.38|16.26|15.96|15.9|16.2|16.15|16.43|16.1|16.76|17.65|17.25|17.3|17.42|17.4|17.15|16.85||16.98|16.97|17.03|16.9|17.15|17.72|17.6|17.85|18.04|17.82|18||17.85|18.05|17.8|17.65||18.1|18|17.75|17.65|16.8|16|16.25|16.49|16.15|15.94|15.77|15.68|14.87|14.82|14.6|14.57|14.52|14.32|14.33||14.1|13.8|13.7|13.6|13.62|13.73|13.65|13.64|13.75|13.85|13.68|13.61|14.03|14.23|14.03|13.85|14.33|14.58|14.45|14.4|14.1|13.94|13.6|13.62|13.71|14.03|13.99|14.03|14.44|14.15|14.04|14.05|13.98|13.6|13.67|13.35|13.15|13.37|13.16|12.99|12.52|12.7|12.47|12.52|12.96|12.65|13|13|13|13.2|13.95|14.25|14.62|14.3|14.4|14.55|14.97|14.46|14.75|14.5|15.4|15.14||14.83|14.77|14.81|14.94|15.08|15.35|15.23|15.15|15|14.8|14.4|14.4|14.5|14.4|14.32|14.18|13.95|14.15|14.48|14.35|14.72|14.41|14.6|14.15|14.55|14.5|14.23|13.93|13.65|14.01|13.83|13.61|13.7|13.99|13.96|13.69|13.89|14.25|13.96|13.91||13.75|13.8|13.41|13.45|13.69|13.71|13.75|13.8|14.1|14.35|14.5|15.5|16.15|15.98|16.15|15.85|15.69|15.45|15.5|15.42|15.58
02462|13839|/equities/devry-inc|R2000VALUE|26.28|26.55|26.85|26.65|27|27.55|27.6|27.95|27.69|28.54|29.4|29.65|29.47|29.43|28.69|28.67|29.45|28.7|29.7|29.25|29.36|27.85|29.75|32.11|31.9|31.75|31.74|31.8|32.35|31.95||31.98|31.25|31.21|31.21|31.25|30.02|29.65|29.6|29.3|29.2|28.89|28.64|28.47|28.98|29|29.22|28.82|29|29.1|29.01|29.9|30.63|30.85|30.95|30.7|29.19|29.72|30.35|29.95|29.38|29.33|29.52|29.51|30.47|30.68|30.9|30.9|30.65||31.35|31.3|31.52|30.79|30.39|29.95|30.16|29.75|29.7|29.63|29.35|29.16|29.21|29.32|29.15|28.38|28.41|29.2|28.8||28.84|28.67|28.98|28.7|26.25|25.6|26.24|26.15|25.6|25.22|25.13||25.03|25.12|24.6|24.14||23.77|24.05|23.6|24.01|24.33|24.15|24.26|24.95|24.66|23.98|24.6|25.5|25.51|26.85|26.35|27.6|27.5|27.38|26.95||27.4|27.25|25.18|24.2|23.93|23.2|23.52|24.09|24.48|24.54|23.93|24.65|25.05|25|24.56|24.99|24.72|24.28|24.7|24.8|23.6|23.35|23.2|22.85|22.9|23.99|24.4|22.01|22.5|22.59|23|23.25|23.3|23.15|23.9|23.51|23.17|23.4|23.44|23.16|23.66|23.83|24.1|24.3|24.5|24.53|24.9|24.74|25.12|24.75|24.75|24.4|24.25|24.1|24|24.39|24.45|24.02|23.45|26.05|25.9|25.96||25.96|25.79|25.65|25.55|25.55|26.58|27|29.41|29.81|29.45|26.15|25.8|25.8|25.1|24.75|24.56|24.65|24.9|25.25|25.78|25.45|25.85|26.25|25.9|26|26.64|26.25|25.5|24.75|24.85|24.25|24.15|25.25|25.27|25.11|24.8|24.95|24.7|24.57|24.1||24.3|23.9|23.35|23.56|23.75|23.9|24.15|24.59|25.15|25.95|26.15|25.81|25.5|25.4|25.28|25|25.15|24.72|25.35|25.8|25.35
02463|15520|/equities/banner-corp|R2000VALUE|193.2|185.71|189.42|186.51|189.07|186.9|184.94|179.83|179.34|180.74|180.71|179.9|179.06|179.2|179.62|182.98|182.98|182.21|184.31|183.47|183.47|183.68|184.66|184.45|184.59|182.77|185.64|187.39|201.81|203||206.08|204.4|209.72|210.7|205.87|203.84|201.25|199.99|189.84|197.68|182.63|183.47|182.94|185.36|187.67|184.31|182.74|181.58|191.24|189.21|188.86|196.84|195.86|195.3|194.11|194.25|194.88|194.74|194.04|190.61|191.45|190.75|192.29|193.62|193.79|190.75|194.5|192.08||194.32|193.59|186.96|183.96|185.86|180.25|181.02|180.04|184.1|181.58|180.95|181.12|181.3|182.35|177.45|175.35|181.51|177.17|180.11||180.25|176.05|173.32|173.43|174.93|173.6|174.58|176.47|177.1|175.98|176.54||180.6|179.55|174.58|171.96||174.16|172.83|174.37|181.23|174.24|171.72|173.32|178.5|176.19|172.38|171.92|173.81|171.85|172.55|178.29|177.32|178.57|172.55|175||177.1|172.51|169.85|166.88|167.86|157.92|160.93|166.32|174.86|171.99|170.03|169.72|173.6|172.9|171.15|168.91|166.39|167.72|166.46|170.8|164.99|162.05|157.57|160.58|161.49|166.74|168.63|165.06|162.54|163.38|160.86|158.55|155.82|157.08|156.49|154.56|153.51|146.16|145.63|146.3|146.3|146.44|145.04|144.62|143.92|144.27|144.97|148.82|150.73|149.73|149.1|149.94|147.91|145.5|145.32|150.5|148.61|144.27|146.82|148.4|147.63|145.95||146.65|146.02|145.32|147.49|152.07|149.38|150.15|149.73|148.05|143.78|146.18|140.63|137.62|137.83|139.23|138.25|141.12|142.1|141.82|148.12|149.73|149.45|147.94|148.68|147|143.23|142.45|140|139.62|142.8|142.94|148.19|148.75|146.44|145.32|150.5|151.55|148.68|152.25|152.95||152.74|148.75|139.3|140.49|138.53|143.43|141.47|139.37|139.65|142.16|142.52|143.43|136.92|136.92|136.85|135.52|142.45|148.05|144.97|143.08|145.25
02464|21236|/equities/sjw-corp|R2000VALUE|15.33|15.09|16.28|16.06|16.76|16.73|16.76|16.66|16.58|16.58|17.31|17.62|18.16|17.71|17.33|17.78|17.9|18.48|18.58|18.3|18.5|18|17.9|18.08|17.98|17.93|17.9|17.71|18.05|17.93||18.18|18.28|18.08|17.9|17.48|17.33|17.26|17.63|17.88|17.99|17.63|17.76|17.76|17.33|17.84|17.78|17.76|17.81|17.96|17.99|18.05|17.95|17.96|18.08|17.98|18.03|18.56|19.08|18.12|17.87|17.97|18.45|18.58|18.51|18.29|17.73|17.37|17.12||17.29|17.39|16.92|16.42|16.21|16.46|16.5|16.29|16.13|15.71|15.09|14.88|14.95|14.96|14.88|14.9|14.9|14.87|14.83||14.88|14.9|14.92|14.8|14.75|14.67|14.57|14.71|14.8|14.78|14.84||14.91|14.84|14.62|14.5||14.5|14.58|14.62|14.75|14.24|14.44|14.59|14.84|14.66|14.33|14.46|14.55|14.58|14.55|14.7|14.78|14.81|14.71|14.76||14.83|14.66|14.46|14.5|14.59|14.33|14.49|14.71|14.84|14.83|14.81|14.77|14.81|14.81|14.75|14.8|14.68|14.71|14.63|14.55|14.42|14.46|14.3|14.18|14.26|14.3|14.64|14.63|14.64|14.65|14.67|14.59|14.49|14.59|14.62|14.67|14.59|14.58|14.42|14.32|14.05|14.05|14.3|14.45|14.59|14.62|14.67|14.59|14.55|14.49|14.46|14.34|14.63|14.34|14.22|14.17|14.09|13.82|14.01|14.17|14.2|14.02||14.01|14.16|14.07|14.01|14.09|14.3|14.34|14.34|14.17|14.17|14.13|14.09|14.05|13.92|13.63|13.76|13.68|13.8|13.84|13.88|14.05|14.11|14.26|14.3|14.28|14.17|14.25|14.3|14.17|14.13|14.09|14.13|14.11|14.13|14.13|14.09|14.13|14.25|14.2|14.07||13.98|14.11|14.15|14.06|14.08|14.06|14.08|14.06|14.25|14.29|14.36|14.31|14.48|14.21|14.13|13.89|14.3|14.42|14.3|14.54|14.46
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|32.65|32.25|32.95|32.64|33.1|33.12|33.6|33.5|33.35|33.31|34.5|35.5|35.5|35.7|35.45|36.89|36.55|36.9|36.9|37.4|37.6|37.59|36.65|38.05|37.95|37.4|37.75|37.5|38.58|38.44||39.27|38.7|39.22|38.83|40.04|39.6|39.4|39.1|38.7|37.75|37.93|37.63|37.9|38.48|37|36.39|34.9|34.25|34.8|34.58|35.1|35.65|35.67|36.05|35.5|36.55|37|36.95|35|37.5|36.8|37.2|35.7|37.6|36.75|37.8|38.15|41.5||46.95|47.4|46.72|46.3|46.25|45.99|46.6|47.23|47.1|46.76|46.9|46.22|46.42|47.19|47|46.51|45.85|46.2|45||44.95|44.52|43.6|43.65|42.55|41.45|41.35|41|41.03|41.5|40.55||41.26|41|40.35|40.51||40|39.88|39.7|39.3|39.1|39.29|39|38.6|37.9|35.9|37.35|38.75|37.76|38.55|38.4|39.15|39.75|39.1|39||38.95|38.28|36.88|36.4|36.6|36.16|36.94|38|35.5|34.9|33.77|33.55|33.8|33.15|32.84|32.65|32.4|31.2|31.59|32.1|31.5|30.55|29.75|29.9|30.2|30.64|30.3|30.5|30.75|30.9|31.15|31.04|30|29.8|29.79|30.18|29.7|29.72|29.14|28.91|28.2|28.85|29|29.05|29.8|30.6|30.25|31|30.63|29.9|29|28.81|28.8|28.55|28.71|28.6|28.7|28.66|28.75|28.69|28.86|29.31||28.75|28.88|28.95|28.9|28.45|29.05|29.06|29.05|28.85|28.65|28.99|28.9|28.99|28.99|29.04|28.98|28.6|28.85|28.3|28.8|28.99|28.05|29.75|29.1|29.65|29.25|28.98|29.51|30.7|31.24|30.95|31.75|32.1|32.35|31.6|31.1|30.94|30.15|29.8|29.6||29.75|27.8|27.95|28.45|28.55|29.35|28.86|28.55|28.89|29|29.75|29.55|27.85|27.9|27.9|28.1|27.3|26.9|27.8|27.4|28.2
02467|15554|/equities/bgc-partners|R2000VALUE|18.19|18.14|18.35|18.07|18.15|18.75|18.5|18.75|17.76|17.34|17.98|18.19|18.38|17.3|17.68|17.67|17.75|18.14|17.8|18.04|18.13|18.03|18.12|18.11|18.63|18.29|18.43|18.67|19.33|19.06||19.1|19|19.59|20.86|21.5|21.05|20.81|20.85|20.72|20.25|20.1|20|20.17|20.12|20.22|20.16|19.81|19.99|20.21|19.73|19.09|19.46|19.24|19.76|19.8|19.86|19.81|20.01|19.86|20.14|19.43|19.51|19.16|20|20.5|20.86|20.8|20.87||21.12|20.71|21.66|22.92|23.51|23|23.15|23.4|22.7|22.59|21.6|21.23|21.63|22.22|22.66|22.18|22.46|22.64|22.78||22.49|22.44|22.25|22.45|22.9|24.33|24.21|24.01|23.69|23.92|23.69||23.81|23.5|23.23|22.89||22.91|22.44|22.88|22.25|22.64|23.86|24.09|23.99|22.64|21.8|21.55|22.1|22.48|23.06|23.18|23.99|23.61|23.44|23.5||23.59|23.89|22.85|22.5|22.25|21.93|22.24|23.04|23.29|24.97|25.91|26|26.85|27|26.75|27.5|27.42|27.23|26.89|27.2|26.8|26.63|26.03|26.28|26.5|27.1|27.04|26.14|26.21|25.69|25.9|25.39|24.31|24.65|25.24|24.55|24.9|24.05|23.66|23|22.61|22.01|23.2|23.45|24.71|26.25|25.52|26.01|25.77|25.11|25.42|24.4|24.81|24.43|23.95|24.83|25.47|25.08|25.83|24.99|23.13|22.81||22.85|23|23.23|23|23.06|23|22.89|23.25|23.19|22.89|23.29|22.28|21.45|19.91|19.15|18.14|17.9|18.3|18.6|18.8|18.66|18.91|19.1|18.2|19.01|18.49|18.96|18.31|17.79|18.62|18.43|18.87|19.36|19.35|19.16|19.7|19.7|20.05|19.75|19.3||19.47|19.5|19.8|19.3|18.56|17.91|17.49|17.9|18|16.6|16.66|15.74|15.51|15.37|15.64|15.95|15.83|15.24|15.74|15.57|15.36
02468|15357|/equities/argo-group-intern|R2000VALUE|158.76|156.47|158.43|155.49|159.08|155.82|152.22|152.88|153.99|158.43|162.02|161.43|157.45|154.64|153.2|153.53|158.43|161.37|164.96|166.6|166.6|163.33|161.7|168.56|171.17|172.87|176.4|178.03|181.82|182.01||182.6|182.14|182.14|182.8|182.93|182.54|182.8|181.56|182.34|177.7|177.7|182.34|182.6|182.6|183.26|183.58|182.99|179.99|179.14|177.38|178.36|182.28|183.58|179.6|177.05|183.78|181.49|181.43|176.4|176.33|173|169.86|167.77|172.15|173|172.67|174.5|176.33||179.01|184.37|182.93|184.24|182.93|179.6|183.45|186.52|185.87|184.37|183.32|184.04|183.58|182.93|181.43|178.55|177.96|176.26|181.49||168.23|169.86|168.03|168.56|163.26|162.35|158.43|159.21|156.47|158.43|153.99||150.13|147.26|144.84|144.64||143.4|143.53|144.71|142.29|143.08|142.1|142.75|145.04|145.69|144.38|151.57|152.22|151.57|149.22|152.22|153.4|157.84|159.08|156.8||156.73|155.16|153.86|152.22|151.24|151.57|151.5|152.55|149.28|148.63|147.65|149.61|150.85|149.94|146.67|142.1|144.38|140.46|139.16|136.87|136.54|135.56|136.87|134.26|132.62|134.91|136.54|132.3|132.62|134.91|132.95|125.89|125.76|126.09|124.85|124.91|124.06|121.19|115.96|115.96|117.27|116.62|116.94|117.73|120.28|122.82|120.99|125.11|120.54|122.04|121.97|122.17|125.44|126.61|126.74|126.68|127.72|127.2|127.98|121.13|118.05|117.6||117.14|116.09|116.94|122.17|124.13|124.78|124.33|125.11|124|122.82|121.78|122.5|124.91|123.48|120.86|115.64|113.68|110.41|111.33|115.31|118.25|120.21|120.28|122.37|123.35|124.65|123.67|124.13|125.44|120.86|120.54|126.09|128.7|130.01|128.7|129.36|130.01|129.36|128.7|129.03||129.36|129.36|129.36|130.34|130.66|124.06|125.44|124.13|126.74|128.7|130.14|130.14|130.4|130.34|130.01|130.47|130.47|129.68|130.01|130.99|129.81
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|36.75|35.4|36.24|34.99|34.79|34.7|34.09|34.3|33.39|33.63|36.15|36.61|36.94|36.6|36.22|36.52|37.48|38.39|38.15|37.17|37.64|36.71|36.05|38.11|37.73|37.29|36.25|36.24|35.91|39.56||40.37|38.01|40.34|42.21|43.65|43.28|42.84|42.3|42.12|41.98|41.28|41.18|40.95|41.21|41.22|41.14|40.6|40.29|41|40.25|40.44|41.02|41.05|40.99|40.72|40.76|40.86|40.81|40.44|40.45|40.53|40.18|40.06|40.33|40.21|40.76|40.67|40.76||40.73|40.76|39.97|39.88|40.02|39.6|38.9|39.32|39.77|39.05|39.04|40.18|40.53|40.08|39.41|38.99|38.42|38.34|38.51||39.08|39.29|39.08|39.07|38.85|38.06|37.99|38.11|38.34|38.2|38.37||39.13|38.61|38.66|39.18||38.94|38.62|38.64|38.56|38.43|38.57|38.25|38.15|37.87|37.73|37.75|37.8|37.08|37.21|36.75|37.28|37.14|36.85|36.85||37.05|36.31|36.27|36.29|36.14|36.1|35.66|35.63|35.87|35.54|35.12|35.63|35.45|35.19|35.03|35.29|34.79|34.28|34.49|34.42|34.05|33.58|33.63|33.5|34.4|34.7|34.52|34.27|34.54|34.14|34.05|33.82|33.58|33.91|33.8|33.86|33.58|33.12|32.9|32.67|32.67|32.6|31.81|31.84|32.09|31.7|31.34|30.97|30.32|29.98|29.94|29.75|29.8|29.66|29.2|29.23|29.35|29.15|29.47|29.52|29.29|29.01||28.87|28.64|28.25|28.24|28.31|28.99|28.65|28.61|28.26|28.11|28.17|28.28|28.43|28.08|27.89|28.77|28.12|29.34|29.69|29.41|29.43|29.78|29.15|28.86|28.82|28.77|28.45|29|29.01|29.1|29.78|29.76|29.55|29.48|29.04|28.68|28.69|28.92|28.4|28.03||28.08|29.26|28.85|29.2|29.04|28.77|28.17|28.45|29.45|29.82|29.76|29.91|30.08|29.81|30.19|30.41|30.36|30.6|30.68|30.22|30.06
02470|20780|/equities/istar-financial-inc|R2000VALUE|36|35.85|36.5|35.71|35|34.79|34.8|35.25|34.45|34.5|35.8|36.05|36.25|35.6|35|36.05|36.65|37.1|37.75|37.25|37.4|36.5|37|37.78|37.5|36.91|36|36.51|36.25|39.25||39.65|39.5|40|41.75|42.65|42.2|42.4|41.88|41.9|42.2|41.87|42.15|42.15|42.4|42.3|42.25|42.25|42.65|42.95|42.2|42|42.9|42.9|43|42.7|42.4|42.49|42.55|41.95|41.76|41.86|41.45|41.35|41.45|41.45|41.41|41.6|41.37||41.1|40.99|40.98|40.81|40.8|40.22|40.05|40.1|40.16|40|40|39.95|39.95|39.2|38.6|38.55|38.69|38.77|38.75||39.2|38.98|38.9|39.05|39.4|39.1|39.05|39|38.95|39.05|38.85||38.81|38.8|39|38.93||38.54|38.8|38.82|38.85|38.65|38.6|38.9|39.5|39.52|39|39.5|39.8|39.29|39.23|39.35|39.8|39.75|39.15|38.89||38.85|38.93|38.47|38.71|39.01|39.5|39.42|39.77|39.98|39.9|39.3|39.75|40.15|39.28|38.21|38.14|38.1|38.06|37.98|38|37.95|38|37.3|37.6|37.9|38.6|38.65|38.9|39|39.66|40|39.75|39.75|39.33|39.86|39.99|40|39.6|39.75|39.1|38.95|38.5|38.2|38.06|38.2|38.05|38.2|38.4|38.1|38.03|37.95|37.85|37.35|36.95|36.92|37.75|37.8|37.7|37.45|37.25|36.91|36.7||36.32|36.22|35.85|35.65|35.91|36.05|35.9|35.65|35.4|35.15|35.05|35|35.34|35.12|35.07|35.18|35.35|35.2|35.7|36|36.1|36.35|35.9|36.4|36.85|37.05|37.33|37.5|37.45|37.65|37.1|37.95|38|38.05|37.93|37.65|38.42|38.31|37.95|37.88||37.61|37.01|36.55|36.18|36.15|36.04|35.65|35.12|35.6|35.55|35.65|35.97|36.6|36.05|36.5|35.6|34.68|34.65|35.6|35|34.7
02472|15985|/equities/eagle-bancorp|R2000VALUE||9.32|9.16|9.38|9.05|||9.08|9.04|8.8|8.85|8.77|8.53|8.32|8.32||8.53|8.19|8.59|8.68|8.59|8.68|8.92|8.98|9.29|9.24|9.29|9.47|9.52|9.52||9.54||9.75|||9.61||9.58|9.6|9.66|9.56||9.76|9.62|9.76||9.76|9.62|9.61|9.51|9.78|9.65|9.55|9.59||9.58|9.58|9.64|9.69|9.6|9.52|9.52||9.49|9.57|9.68|9.68|9.68||9.68|9.54|9.39|9.34|9.41|9.41|9.32|9.41|9.39|9.39|9.31|9.41|9.41|9.35|9.41|9.41|9.34|9.34|9.21||9.23|9.29|8.9|9.05|8.8|8.68|8.61|8.58|8.65|8.56|8.56||8.56|8.56|8.41|8.48||8.56||8.66|8.61|8.6|8.48|8.45|8.46|8.42|8.41|8.46|8.46|8.39||8.38|8.38|8.33|8.45|8.41||8.31|8.42|8.31|8.31|8.39|8.39|8.39|8.39|8.33|8.34|8.39|8.39|8.32|8.39|8.39|8.41|8.4|8.51|8.38|8.39|8.4|8.46|8.47|8.36|8.29||8.19|8.03|8.01|8.11|8.29|8.22|8.11|8.13|8.31|8.31|8.26|8.13|7.68|7.63|7.43|7.43|7.41|7.34|7.34|7.33|7.34|7.34|7.29|7.27|7.25|7.34|7.26|7.21|7.19|7.2|7.12|7.13|7.04|7.18|7.13|7.11||7.05|6.97|6.96|7.02|6.94|7.13|7.14|7.1|7.21|7.12|7.16|7.13|7.17|7.12|6.81|6.43|6.29|6.25|6.21|6.11|6.62|7.06||7.1|||7.06|7.12|7.16||7.09||7.09|7.12|7.13|7.28|7.29|7.51|7.53|7.42|||7.35|||7.34|7.38|7.3|7.22|7.13|7.09|7.06|6.97|7.06|7.01|6.98|6.82|6.75|6.85|6.85|7.35|6.77
02473|20492|/equities/granite-construction-inc|R2000VALUE|19.06|18.61|18.65|18.58|18.56|18.6|18.45|18.27|18.33|18.18|18.55|18.75|19.54|19.85|19.84|20.25|22.28|22.63|22.73|22.5|23.05|22.7|22.57|22.84|22.59|22.67|22.58|22.83|23.2|22.87||23.12|23.32|23.29|23.59|23.95|23.87|24.08|24.02|23.7|23.53|23.41|23.3|23.25|23.78|24.06|24.08|24.22|23.99|23.95|23.61|23.87|24.07|24.16|24.3|24.15|24.05|23.74|23.96|24.26|22.95|23.65|23.41|23.01|23.31|23.11|23.9|23.69|23.14||23.01|23.2|21.51|21.06|20.75|20.92|20.9|21.36|21.35|21.42|21.53|21.98|22.48|22.65|22.73|23|23.55|23.63|23.87||23.87|23.65|23.49|23.56|23.53|23.64|23.95|23.63|23.79|24.1|23.59||23.99|24.1|23.86|23.9||24.05|23.95|23.75|23.82|23.66|23.69|23.5|23.75|23.22|22.75|23.15|23.3|23.08|23.13|23.15|23.32|23.41|22.45|22.18||22.52|22.55|22.15|22.05|21.46|21.47|21.62|21.98|22.4|22.8|21.96|21.76|22.13|22.1|20.5|20.32|20.45|20.06|19.96|20.05|19.83|19.42|18.94|19.05|18.96|19.54|19.64|19.8|20.03|19.94|20.22|19.96|19.76|19.75|19.91|19.5|19.63|19.42|19.3|18.92|18.73|18.58|18.52|18.67|19.32|19.26|19.28|19.26|19.7|19.17|19.4|19.16|19.17|18.8|18.61|19.13|19.63|19.45|19.73|19.95|19.32|19.65||19.25|19.15|19.18|19.01|18.9|19.3|18.68|18.96|18.57|18.31|18|17.49|17.83|17.35|17.45|17|17.59|17.65|17.87|18.28|18.05|17.72|17.5|17.7|18.1|20.82|21|20.78|20.71|20.76|20.52|20.6|20.8|21|20.6|20.25|20.6|20.26|20.04|19.65||19.1|19.15|18.91|19.4|19.55|19.05|19.1|18.81|18.96|19|18.9|18.65|18.9|18.62|19.7|19.72|19.5|19.07|19.31|19.71|19.2
02478|15982|/equities/enterprise-financial|R2000VALUE||14.75||13.9||||14|13.9|14|13.75||13.9|14||13.6|13.75|14|14.4|14.4|14.45|14.28|14.25|||13.9|13.88|13.75|13.88|||13.5|13.45|13.45|13.7|13.5|13.5||13.35|||13.45|13.5||13.15|13.15|13.25|13.3|13.25|13.25|13.25|13.5|13.75|13.2|13.1|13.4|13.25||13.25|13.4|13.5|13.4|13.4|13.5||13.5|13.5|13.5|14|||14|||13.5|13.5|13.55|14||13.9|13.5|13.5|13.49|13.49|13.55|13.5|13.5|13.5|13.5||13.5|13.5||13.3|13.5|13.75|13.5|13.8|13.8|13.8|13.85|||14|13.85|||14.05|13.95|13.8|14|14.05||||14.05|14.05|14||13.9|13.8|13.7|13.7|13.75|13.7|13.65||13.65|13.8|13.8|13.65|13.55|13.55|13.45|13.5|13.5||13.4|13.5|13.5|13.2|13.35|13.35|13.25|13.2|13.2|13.2|13.15|||13|||12.8|13.15|13.15|12.9|12.9|13|12.8|13.2|13.3|13.4|13.2|13.2|13|12.9|12.8||13.15|13.45|13|13|13|13|12.75||12.95||13.05|13.01|13.1|13.15|13.2|13.2|13.14|13.1||13.06|||13.1|13.06|13.05|13|13.1|13.15|13.15|13.15||13|12.85|13|12.85|13||13.05|13.2||13.1|13.1|13.05||13.3|13.05|13.05|13.35|13.35|13.35|13.35|13.3|13.45|13.25|13.4|13.7|13.8|13.1|13.35|13.5|13.5|||13.7|13.55|13.5|13.7|13.6|13.45|13.6|13.6|13.5|13.55|13.6|||13.6||13.75|13.75|||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.22|8.22|8.24|8.32|8.48|7.98|7.87|8.02|7.58|8.25|7.97|9.6|9.66|9.91|9.35|9.94|10|9.06|10.01|10.5|10.44|10.92|10.95|11.1|10.96|10.88|10.5|10.65|11.08|10.45||10.4|10.01|9.73|9.64|9.54|9.87|9.97|9.9|9.76|9.41|9.68|9.27|9.29|9.86|9.23|9.23|9.15|9.07|9.64|8.95|9.13|9.15|9.11|9.9|9.99|9.5|9.7|9.87|9.37|8.25|8.01|8.15|7.77|7.88|7.48|7.84|7.42|7.18||7.18|7.5|7.33|7.16|6.49|6.47|6.3|6.68|6.85|6.6|6.33|6.39|6.45|6.7|6.4|6.31|6.5|6.45|5.73||5.55|5.39|5.49|5.37|5.39|5.59|5.48|5.6|5.53|5.6|5.25||5.4|5.4|5.4|5.51||5.59|5.6|5.35|5.6|5.7|5.96|5.79|5.85|5.79|5.74|5.79|6.05|5.7|5.48|5.63|5.81|5.79|5.46|5.22||5.29|5.14|4.71|4.55|4.8|4.7|4.65|5|5.2|5.25|5.41|5.4|5.51|5.41|5.27|5.05|5.14|5.24|5.23|5.34|5.25|5.26|5.05|4.96|4.68|5|4.86|4.8|4.66|4.55|4.75|4.54|4.19|4.29|4.21|4.22|4.22|4.07|4.01|4.14|4.11|4.01|4.23|4|4.08|4.17|4.25|4.25|4.26|4.22|4.17|4.26|4.51|4.65|4.3|4.3|4.37|4.21|4.49|4.2|4.45|4.16||3.8|3.72|3.27|3.3|3.15|3.29|3.33|3.27|3.27|3.21|3.35|3.28|3.45|3.29|3.19|3.24|3.21|3.34|3.21|2.84|2.99|3|3.1|3.15|3.44|3.08|3.29|3.6|3.8|3.74|3.73|3.91|5.19|5.6|5|4.26|4.47|4.38|4.15|3.93||4.08|3.91|3.63|3.77|3.5|3.55|3.53|3.45|3.75|3.73|3.75|3.7|3.82|3.64|3.81|3.95|4.24|3.86|4.51|4.29|4.19
02480|15523|/equities/bbcn-bancorp|R2000VALUE|15.05|14.86|14.71|14.57|14.2|14.76|15.14|15.04|14.2|14.59|15.13|15|14.8|14.75|14.18|14.78|14.68|15.16|14.41|14.21|14.25|14.2|14.18|14.11|13.95|13.79|14.38|14.88|15.54|14.88||15.2|15.5|15.31|15.32|15.29|14.87|14.66|14.71|14.55|14.25|14.56|14.4|14.26|15.27|15.4|15.06|14.29|15.45|15.42|15.24|15.5|15.76|15.61|15.68|15.75|15.95|16.3|16.77|16.88|16.45|16.25|16.23|16|16.14|15.87|15.7|16.18|15.59||15.6|15.35|15.02|14.72|14.62|14.49|14.27|14.38|14.5|14.49|14.43|14.93|15.2|15.22|15.15|14.95|15.2|14.51|14.87||14.88|14.3|14.28|13.95|13.75|13.8|13.73|13.5|13.1|13.65|13.9||13.91|13.88|13.75|13.75||13.59|13.57|13.45|13.6|13.5|13.22|12.75|12.5|12.25|12.23|12.29|12.38|11.76|11.65|12.24|12.16|11.84|10.8|10.53||10.62|10.82|10.75|11.25|11.12|11.38|11.72|11.38|11.46|11.64|11.43|11.47|11.53|11.55|11.44|11.52|11.66|11.55|11.38|11.5|11.14|11.45|11.14|11.2|11.06|11.26|11.43|11.4|11.38|10.75|10.58|10.31|9.95|9.61|9.4|9.4|9.72|9.49|9.4|9.04|8.51|8.84|8.72|9.29|9.23|9.23|9.23|9.26|9.28|9.55|9.99|9.78|10.27|9.77|9.83|9.99|10.36|10.25|10.31|10.4|10.35|10.15||10.12|9.87|9.73|9.77|9.7|10.12|10|9.99|9.85|9.41|9.39|9.22|9.28|9.35|9.35|9.17|9.05|8.95|9.15|9.19|9.15|9.47|9.44|9.26|9.35|9.23|9.46|9.7|9.54|10.4|10.9|10.62|9.88|9.45|9.22|9.22|9.13|9.12|9.03|9.21||9.43|9.47|9.5|9.33|9.35|9.1|8.93|9|9|9|9.15|9.12|8.97|8.77|8.85|8.72|8.69|8.66|8.77|8.55|8.75
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|115.11|114.41|115.63|115.16|116.62|118.16|118.55|119.15|119|119.5|120.91|121.85|125.48|129.92|125.59|124.76|121.72|121.93|125.06|125.63|124.21|122.2|119.38|119.49|117.72|118.63|120.57|121.09|123.5|121.57||122.47|120.5|120|121.74|119.65|117.12|116.17|112.71|111.97|112.77|110.98|111|112|113.65|115.44|115.6|108.94|107.88|107.86|108.11|108.94|105.5|107.46|109.74|109.47|108.3|109.11|110.72|109.3|108.31|107.24|107.95|106.77|110.03|111.3|113.15|113.4|112.01||115.76|115.9|118.81|116.01|117.73|114|115.27|113.73|114.12|113.88|112.26|114.15|115.48|116.5|115.48|111.3|113.6|114.56|112.62||112.43|114.98|112.2|110.72|109.06|109.45|111.75|109.96|108.75|106.35|108.35||105.79|104.47|104.33|103.7||103.97|103.13|103.05|104.17|102.24|97.5|98.55|102.95|103.26|104.47|105.29|102.61|101.74|102|105.63|110.78|111.44|111.78|110.61||108.83|108.18|104.3|104.8|106.56|106.99|105.89|105.46|107.69|105.93|104.56|106.29|107.53|108.14|106.35|106.43|103.75|101|98.95|98.51|95.97|96.4|94.13|92.29|93.25|94.4|93.95|92|92.64|93.95|97.75|97.51|94.75|95.7|94.25|97.16|96.9|97.87|95|96.84|96.59|96.46|97.03|99.67|100.19|102.5|99.13|100.51|95.45|95.75|96.84|95.31|95.67|95.62|96.93|97.88|97.42|98.34|97.25|97.66|97.63|95.38||95.79|92.86|94.57|95.02|97.8|99.72|99.95|100.5|98.46|95.38|95.84|96.57|95.22|94.42|89.57|89.32|88.21|86.51|86.27|85.68|84.45|85.55|86.1|86.88|85.45|83.4|81.95|79.38|77.17|78.05|77.06|77.5|79.19|81.08|79.83|79.84|78.12|78.5|78.01|77.5||78.3|79.05|79.41|77.42|77.61|78.75|78.16|75.1|75.24|76.17|74.65|73.24|73.31|70.95|70.86|71.73|71.7|72.28|72.86|71.65|71.11
02484|16776|/equities/northwest-bancsha|R2000VALUE|8.32|8.37|8.43|8.31|8.52|8.74|8.38|8.32|8.45|8.59|8.51|8.75|8.86|8.65|8.43|8.54|8.25|8.34|8.47|8.91|9.2|9.31|9.05|9.24|9.44|9.13|9.09|9.56|9.96|10.06||10.01|10.25|10.3|10.44|10.43|10.34|10.1|10.22|10.06|10.02|10.06|10.16|9.77|10.38|10.47|10.4|10.51|10.35|10.63|10.42|10.53|10.42|10.48|10.65|10.5|10.6|10.34|10.42|10.3|10.22|10.17|10.27|10.17|10.79|10.53|10.61|10.72|10.65||10.84|10.84|10.37|10.13|9.92|9.67|9.44|9.32|9.35|9.42|9.3|9.28|9.42|9.36|8.8|8.43|8.6|8.43|8.52||8.66|8.62|8.62|8.44|8.29|8.31|8.36|8.42|8.5|8.79|8.71||8.85|8.73|8.94|8.87||8.77|8.5|8.55|8.75|8.56|8.34|8.47|8.83|8.7|8.48|8.56|8.97|8.76|8.84|8.75|8.89|9.11|8.91|8.91||8.72|8.81|8.77|8.75|8.52|8.73|8.84|8.98|9.08|9.03|8.91|8.85|9.07|9.12|9.05|9.01|8.87|8.53|8.55|9.03|8.48|8.22|8.15|8.03|7.94|8.05|7.89|7.82|8.05|8.08|8.05|7.81|7.72|7.58|7.58|7.65|7.68|7.51|7.58|7.61|7.48|7.57|7.5|7.46|7.43|7.23|7.07|7.01|7.03|6.96|6.98|6.89|6.88|6.92|6.97|6.98|6.98|6.94|6.9|6.84|6.8|6.78||6.82|6.83|6.73|6.71|6.75|6.74|6.79|6.82|6.8|6.7|6.66|6.67|6.68|6.75|6.75|6.76|6.73|6.73|6.77|6.8|6.78|6.72|6.85|6.88|6.8|6.97|6.98|6.78|6.68|6.82|6.97|7.02|7.01|7.03|7.02|6.87|6.95|6.87|6.88|6.82||6.78|6.53|6.56|6.57|6.63|6.56|6.62|6.44|6.44|6.68|6.56|6.61|6.57|6.57|6.73|6.71|6.59|6.65|6.54|6.69|6.73
02485|15967|/equities/encore-capital-gr|R2000VALUE|15.8|15.9|16|15.52|16.06|16.22|16.2|16.54|15.7|16.42|16.77|16.99|17.94|16.6|16|16.72|16.48|16.5|16.63|16.19|16.19|16.27|15.95|16.02|16.01|16.12|15.9|16.14|16.08|16.14||16.29|16.09|15.72|16.41|16.65|16.52|16.57|16.22|15.72|16.1|15.36|15.52|15.61|15.9|15.95|15.71|15.75|15.5|16.02|15.78|15.1|15.26|16.09|15.55|16.55|16.27|15.25|14.6|14.2|15.03|14.54|15|15|15.3|15.67|15.8|15.75|15.45||16|15.1|15.55|15.67|15.8|15.7|16.35|16.63|16.6|17.25|16.99|16.9|16.71|17.29|17|16.03|16.74|15.98|15.85||15.2|14.98|15.09|15|14.93|14.71|15.12|14.94|14.9|14.56|14.89||14.77|14.69|14.78|14.96||14.98|15.05|14.89|15.11|14.8|14.76|14.58|14.5|14.45|13.56|13.78|14|13.58|13.45|13.2|13.18|12.97|12.33|12.33||12.25|12.26|12.67|12.1|12.2|12|12.23|12.3|12.39|12.1|12.45|12.1|12.5|12.3|12.3|12.43|12.13|12.16|12.14|12.27|12.03|12.15|12|12|12.11|12|11.76|12.26|12|12.06|12.28|12.2|12.02|12.33|12.44|12.41|12.01|11.94|12.15|11.7|11.7|11.1|11.11|11.57|11.41|11.25|12.65|12.8|13.6|12.3|11.69|10.6|10.26|10.3|9.81|10.39|9.62|9.7|9.7|9.8|10.39|10.29||10.05|9.83|9.69|9.8|10|10.15|10|10|9.71|10.02|10.25|9.9|12|10.4|11.41|12.35|11.51|10.7|10.47|12.01|12.07|12.2|13|12.1|14.5|14|13.55|11.52|11|9.7|9.8|9.6|9.45|9.75|9.15|9.1|9.1|9.25|9.55|9.75||9.35|9.25|8.9|9|8.08|7.95|8.1|8.55|9.3|9.45|9.4|9.55|9.45|9.1|8.57|8.5|8.5|7.7|7.65|7.55|7.2
02486|8029|/equities/m-i-homes-inc|R2000VALUE|39.94|39.76|40.71|40.7|41.35|41.15|41.01|40.22|39.97|40.28|42.2|43.05|43.14|43.24|42.85|42.18|43.24|43.27|41.9|41.68|42.6|42.13|40.66|40.65|41.89|41.7|41.45|40.3|41.9|44||44.83|44.86|44.5|45|46.5|47.48|47.6|45.8|45.75|45.3|45.58|45|44.88|44.89|45.5|45.3|45|45.71|45.56|45.56|45.25|45.68|46.7|47.28|46.1|45.3|45.8|46|45.05|44.56|43.53|42.55|42.38|42.5|42.9|43.65|44.05|43.98||43.35|43.42|42.1|42.3|42.63|40.05|37.2|39.15|38.86|38.59|38.26|38.47|40.35|40.8|40.21|40.75|41.18|38.95|37.97||38.15|37.9|37.05|37.3|38.45|37.24|38.85|38.96|38.69|39.2|39.1||39.1|39|38.55|38.5||38.96|39.05|38.6|39.25|39|38.56|38.88|39.5|37.12|36.33|37.08|38.5|37.69|37.04|37.85|38.76|38.86|38.95|37.75||38.45|38.64|38.15|37.04|36.75|36.85|37.1|38.02|39.9|39.8|39.2|39.3|39.72|42.48|42.92|41.93|41.84|41.75|42.85|44|43.45|43.6|43.55|44.2|43.65|44.41|44.3|44|44.24|43.25|44.1|43.4|42.8|42.78|42.67|42.55|42.3|41.96|41.95|40.92|39.55|40.28|39.7|40|40.69|40.45|40.2|40.85|41.3|41.7|42.5|41.96|41.7|41.2|40.92|42.6|43.45|43.25|44.45|44.12|43|43.3||43.21|42.91|43.22|43.19|42.8|43.22|42.7|42.05|41.2|40.88|40.85|41|41.55|41.18|41.65|41.07|41.4|40|40.12|40.54|40.79|41.5|40.73|40.55|40.57|40.25|41.72|41.99|40.01|41.18|41.1|41.95|42.13|44.45|42.5|42.67|42.98|43.48|43.8|42.97||43.13|43|42.3|42.2|42.6|41.95|42.49|41.76|41.15|43.25|43.5|44.9|45.98|44.25|44.88|44.8|43.1|41.61|42.4|43.6|41.99
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.95|15.01|15.48|15.93|15.46|15.56|15.5|15.56|15.48|15.88|16.54|16.8|17.03|17.89|18.02|18.22|18.77|19.37|18.74|18.55|18.61|18.18|18.16|18.5|18.68|18.45|18.18|17.84|18.34|17.84||17.66|17.34|17.5|17.41|17.19|17.8|17.58|17.16|17.5|16.67|16.6|16.95|17.42|17.75|18.33|18.18|17.77|17.98|17.64|17.41|17.5|18.22|18.73|18.73|18.72|18.83|18.84|18.87|18.18|18.45|18.18|17.84|17.45|17.52|17.42|17.68|17.89|17.97||18|17.85|17.77|17.58|17.61|17.04|17.56|17.58|17.59|17.31|17.7|17.82|17.95|18.18|17.61|17.11|17.57|17.57|16.76||16.16|16.45|17.07|16.82|17.11|16.48|16.09|16.4|16.8|16.45|16.43||16.8|16.7|16.53|16.57||16.36|16.66|16.55|16.47|15.7|15.63|15.51|15.95|15.8|15.98|15.86|16.01|15.65|15.25|14.38|14.87|14.62|14.46|14.37||14.37|14.17|14.1|14.36|14.31|14.65|14.82|15|15.04|14.93|14.37|14.42|14.54|14.59|14.27|14.05|13.88|14.32|13.64|13.57|13.49|13.05|13.15|13.22|13.4|13.6|13.46|13.63|13.38|13.26|13.83|13.91|14.22|14.02|14.17|14.22|14.3|14.19|14.11|13.97|13.54|13.44|13.18|13.5|13.75|13.46|13.61|13.55|13.38|12.96|13.25|13.2|13.52|13.34|13.27|13.5|13.96|13.79|13.96|14.21|14.54|15.07||14.95|14.55|14.64|14.65|14.68|15.18|15.09|14.96|14.82|14.58|14.53|14.7|14.68|14.42|14.35|14.41|13.75|13.78|13.75|13.97|13.81|13.94|13.38|13.79|14.22|14.22|14.49|15.05|14.78|15.2|14.47|14.13|14.3|14.6|14.96|15.1|15.78|15.53|15.39|15.86||15.64|15.75|16|16.35|16.41|16.64|16.43|16.41|16.46|16.69|16.23|16.23|16.55|17.07|17.71|18.29|17.75|17.61|17.38|17.93|18.03
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.88|11.81|11.85|11.87|11.75|11.96|11.75|12.02|11.89|11.8|12.26|12.62|12.28|12.54|12.56|12.61|12.72|12.76|12.97|13.01|13.09|12.93|13.28|13.11|13.18|13.17|13.1|13.55|14.15|14.11||14.19|14.15|14.1|13.97|14.23|14.04|13.95|13.91|14.02|13.9|13.7|14.03|14.09|14.23|14.2|14.17|14.17|14.25|14.18|14.15|14.33|14.44|14.39|14.53|14.33|14.44|14.48|14.51|14.47|14.39|14.32|14.39|14.27|14.34|14.6|14.56|14.55|14.48||14.47|14.39|14.21|14.31|14.35|14.45|14.8|15.13|15.17|15.09|14.84|15.13|15.35|15.26|15.11|15.2|15.14|14.93|14.56||14.37|14.38|14.26|14.39|14.39|14.39|14.35|14.37|14.26|14.14|14.17||14.35|14.48|14.2|14.2||14.06|14.09|14.09|14.27|13.93|13.89|13.84|13.84|13.67|13.66|13.7|13.68|13.54|13.74|13.79|13.78|13.84|13.75|13.72||13.54|13.46|13.36|13.45|13.59|13.66|13.76|13.87|14.19|14.16|13.97|14.58|14.48|14.52|14.26|14.43|14.64|14.64|13.8|12.67|12.52|12.4|12.28|12.26|12.25|12.28|12.32|12.28|12.36|12.28|12.27|12.23|12.33|12.08|12.03|11.84|11.9|11.75|11.8|11.79|11.55|11.56|11.56|11.81|11.8|11.84|11.79|11.8|11.84|11.79|11.79|11.69|11.55|11.49|11.38|11.54|11.58|11.6|11.52|11.54|11.28|11.14||11.14|11.25|11.13|11.25|11.27|11.34|11.41|11.13|11.22|11.32|11.3|11.6|11.67|11.71|11.67|11.68|11.68|11.75|11.6|11.66|11.72|11.81|11.69|11.85|11.78|11.82|11.75|11.67|11.72|11.71|11.69|11.58|11.63|11.6|11.54|11.33|11.3|11.41|11.49|11.34||11.36|11.22|11.09|11.17|11.16|11.07|11.07|11.08|11.24|11.12|11.22|11.28|11.48|11.54|11.62|11.64|11.65|11.73|11.74|11.82|11.84
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.1|10.66|11.19|10.67|10.95|11.21|11.61|11|11.02|10.97|11.34|11.45|12.01|11.74|11.55|11.55|12.02|12.15|12.36|12.51|12.47|12.53|12.19|12.2|11.88|12.2|11.8|11.85|12.7|12.3||12.6|12.54|12.4|12.51|12.91|12.63|12.84|12.38|11.89|12.06|11.54|11.66|11.68|11.96|12.47|12.13|11.9|12.15|12.24|11.6|11.89|11.91|12.21|12.5|12.6|12.45|12.25|12.7|12.3|12.2|12.4|12.03|12.3|12.51|12.61|13|12.85|12.62||12.87|13.09|13.24|12.83|13.1|12.86|12.6|12.79|12.74|12.85|12.75|12.7|13|12.97|13.14|12.75|12.75|13.14|13.15||13.4|13.63|13.55|13.9|13.25|13.32|13.41|13.26|12.86|13|12.38||12.6|12.44|12.51|12||12.02|11.65|11.6|11.76|11.13|11|11.1|11.69|11.35|11.05|11.31|11.68|11.94|11.95|11.8|12.74|13.23|12.88|12.96||13.14|13|12.5|12.85|12.7|12.5|12.37|12.6|12.94|12.65|12.33|12.12|12.4|12.64|12.55|12.56|12.53|11.81|12.21|12.75|12.71|12.37|11.54|11.75|11.73|12.41|12.67|12.7|13.07|12.63|13.15|12.6|12.16|12.49|12.34|12.46|12.12|12.4|12.2|12.43|11.78|12|11.01|11.62|11.91|12.57|12.34|12.71|12.5|12.52|12.69|12.45|12.57|12.9|12.5|12.67|13.16|13|12.77|12.52|12.24|12.08||11.95|11.8|11.55|11.66|12.03|12.17|12.03|12.11|12.22|11.97|11.95|11.77|11.83|11.48|11.34|10.9|10.88|11.07|11|11.02|11.76|11.31|11.72|11.35|11.27|10.73|10.89|10.34|10.54|10.62|10.82|10.91|10.93|11.64|12.1|12|12.01|12.3|12.5|11.8||11.5|11.15|10.99|10.9|10.75|10.95|10.54|10.18|10.63|10.67|10.65|10.72|10.5|10.3|10.86|10.81|10.67|10.8|11.17|11.19|11.08
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|36.65|35.75|36.75|35.73|35.2|35.24|35.31|35.21|35.5|35.56|37.02|37.65|38.17|37.8|37.2|37.55|37.98|38.34|38.4|38.05|38.42|37.95|38|39.6|39.65|38.8|37.8|38.02|37.65|39.15||40.95|39.95|41.99|43.55|45.3|44.28|44.49|44.03|44|44.44|43.96|44.25|44.11|44.06|44.2|43.31|42.9|43|43.5|42.86|43|44.1|43.82|44|43.37|43.24|42.85|42.81|42.7|42.7|42.97|42.63|42.5|42.19|42.2|42.35|42.44|42.55||42.5|42.5|42.22|42.1|41.93|40.78|40.25|41|41.05|40.45|39.67|40.05|40.1|39.78|39.4|39.33|39.31|39.85|40.05||40.5|40.27|40.42|40.49|40.47|39.95|40|40.4|40.35|40.7|41.16||41.84|41.5|41.1|40.9||40.52|40.65|40.4|40.25|40.21|39.95|40.4|40.85|40.42|40.1|40.3|40.3|40.16|40.2|40.08|39.8|40.45|39.99|39.65||39.45|38.9|39.1|39.25|39.3|39.7|39.16|39|39.1|38.65|37.9|38.23|38.4|38.84|37.55|37.75|37.9|37.72|37.9|37.66|37.01|37.77|37.57|37.92|38.53|38.88|39.15|39.2|38.7|38.8|38.9|38.6|38.53|38.58|38.98|38.65|39.15|39.03|38.95|38.55|38.59|38.9|38.35|37.9|38.2|38.3|38.05|37.86|37.88|37.9|37.75|37.73|37.7|37.79|37.55|37.7|37.6|37.43|37.5|37.25|37.1|36.9||36.51|36.15|36.2|35.83|36.4|36.13|36.29|36.25|36.38|36.06|36.01|35.99|36.57|36.7|36.75|36.53|35.95|35.57|35.9|36.18|36.75|37.2|36.47|36|36.05|36.15|36.05|36.14|36.05|36.17|35.95|36.15|36.32|36.2|36.15|35.9|36.4|37.1|36.68|36.23||36.05|35.8|35.75|36.2|35.95|35.79|35.38|34.86|34.99|34.78|34.83|35.06|35.35|34.98|35.11|35.95|35.39|35|35.07|35.25|35
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.88|16.54|16.8|16.49|16.9|16.74|16.89|16.5|16|15.22|15.4|15.28|15.2|15.32|15.58|15.88|15.79|15.89|15.85|15.82|15.82|15.75|15.55|15.66|15.74|15.48|15.58|15.73|16.19|16||16.05|15.9|16.1|16.13|15.98|15.72|15.68|15.67|15.2|15.17|15.16|15.38|15.5|15.61|15.6|15.49|15.45|15.4|15.62|15.38|15.34|15.7|15.66|15.7|15.5|15.45|15.3|15.3|15.14|15.02|15.02|14.85|14.85|15.07|15.17|15.2|15.12|15.3||15.15|15.28|15.44|15.41|15.5|15.46|15.45|15.48|15.65|15.5|15.65|15.6|15.99|16|15.85|15.93|15.45|15.46|15.08||15.35|15.05|14.81|14.6|14.38|14.35|14.1|14.1|14.25|14.2|14.04||14.27|14.02|13.75|13.8||13.65|13.67|13.75|13.59|13.65|13.68|13.62|13.75|13.72|13.35|13.33|13.75|13.6|13.6|13.15|13.52|13.59|13.61|13.54||13.55|13.45|13.34|13.31|13.32|13.02|13.28|13.07|13.35|13.3|13.25|13.3|13.15|13.43|13.33|13.5|13.5|13.35|12.97|13.1|13.43|14.71|14.67|14.91|14.7|14.96|15.06|15.06|15.08|15.03|15.25|15.07|15.01|15.05|15.06|15.1|15.19|15.16|15|15|14.47|14.6|14.45|14.55|15.02|15.11|15.09|15.06|15.1|15.06|15.09|14.85|14.96|14.94|14.86|15.01|15.11|15.1|15.43|15.47|15.49|15.05||14.7|14.9|14.84|14.89|14.76|15.02|14.97|14.95|14.88|14.69|14.9|14.6|14.8|14.69|14.62|14.9|14.86|14.66|14.7|15.35|15.6|15.57|15.65|16.1|16.27|15.99|15.9|16.12|16.1|16.47|16.26|16.6|16.72|16.75|16.62|16.25|16.45|16.48|16.44|16.45||16.53|16.47|16|16.45|16.78|16.35|16.4|15.9|16.04|16.3|16.31|16.25|16.1|15.56|15.68|15.49|15.3|15.15|15.45|15.65|15.43
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|48.44|47.68|49.25|48.45|47.35|45.75|44.89|45.65|45.05|46.41|48.45|49.51|49|45.3|42.75|45.1|46.52|47.31|46.18|47|48.4|48.45|47.52|49.63|50.9|50.9|49.35|48.1|50.75|52||54.25|52.9|52.32|57.3|61.4|62|61|59.6|59|59.59|59.55|59.28|59.75|59.8|59.5|59.65|59.9|60.3|60.46|60.2|60|61.82|62.67|62|62|62.85|62.14|61.52|60.76|60.49|58|56.26|56.79|56.4|57.21|58.48|59|56.9||56|57|56.45|55.75|56.54|55.45|54.27|56.23|56.81|55|53.64|55.25|56.3|55.81|53.7|53.6|54.05|51.22|51.15||50.25|49.95|49.22|49.25|49.52|49.9|49.83|48.95|48.95|50|49.95||51.09|50.58|50.05|50.54||50.75|50.6|49.48|50|48.92|48.84|47|50.95|50.01|49.9|52.46|52.55|52.66|53.4|52.5|53.4|53.44|53.75|53||52.5|52.5|55.71|57.1|58|57.08|56.8|57.9|56.11|56|54.45|54.72|52.1|51.24|51.67|51.3|51.35|49.75|49.6|50.15|49.9|48.9|45.2|44.1|42.25|41.78|41.21|42.05|41.7|41.93|42.4|42.75|42.88|42.5|42.95|43.33|43.25|43.5|43.38|43.15|42.3|41.88|41.3|41.49|42.2|42.49|42.25|42|41.91|41.81|41.85|41.5|41.74|41.3|40.94|42.51|43.9|43.55|43.64|43.84|43.9|43.14||42.74|42.25|42.7|41.9|41.3|42.01|40.9|40.7|39.15|39.1|38.5|38.85|39.75|39.79|39.8|39.05|38.9|38.45|36|37.75|40.6|41.7|42.2|41.71|40.98|41.1|40.07|39.68|39.1|39.65|38.75|40.25|41|40.95|40.82|40.7|41.13|41.73|41.8|41.55||41.15|40.8|39.8|39.76|40.2|39.65|40.2|39.06|40.2|40|41.45|41.26|41.38|41.55|42.38|42|40.4|38.92|38.25|37.73|37.58
02499|16057|/equities/first-bancorp|R2000VALUE|18.79|19.07|19.97|19.85|19.57|20.03|19.79|19.69|19.79|20.35|20.9|20.67|20.53|20.51|20.67|21.13|21.94|21.57|21.29|21.67|20.77|21.23|20.84|21.41|21.26|21.4|21.64|22.39|22.04|22.29||22.28|22.53|22.55|22.49|21.72|21|21|21.63|21.67|21.5|21.08|20.67|20.34|21.27|21.57|20.83|22.02|21.67|22.35|22.88|22.42|22.5|22.61|22.85|22.68|22.69|22.57|22.5|22.2|22.17|22.29|22.09|22|22.01|22.41|22.67|22.85|22.65||22.69|23.13|22.57|22.41|22.78|22.43|22.26|22.6|21.96|22.05|22.23|22.08|22.75|22.44|22.49|22.5|22.29|22|21.6||21.33|21.04|21.29|20.98|21.29|21.25|20.52|21.21|20.83|21.33|20.81||21.07|20.21|20.6|20.37||20.6|20.6|20.53|20.83|19.95|20.03|19.98|20.67|20.02|20.32|20.12|19.67|20.2|20.59|20.37|21|21.33|21.23|20.69||21.33|21|19.83|20.06|19.41|19.34|20.23|20.45|20.67|19.83|19.74|19.84|19.82|19.93|19.95|19.93|19.76|19.94|19.2|19.87|19.61|19.22|19.16|19.5|19.07|19.51|19.77|20.05|19.99|19.35|20|19.55|19.01|19.35|19.82|19.99|19.66|19.69|19.59|19.46|19|19.34|19.55|19|19.23|19.59|19.69|20.15|19.89|19.85|19.62|19.75|19.8|19.49|19.59|19.58|19.67|19.83|19.42|19.76|19.7|19.67||19.7|19.78|19.33|18.8|19.16|19.47|19.06|18.43|18.06|17.62|17.62|17.44|17.37|17.35|17.34|17.19|17.17|17.27|17.59|17.59|17.69|17.92|17.92|17.55|17.5|17.37|16.83|17.73|16.93|17.17|17.96|17.94|17.76|17.75|18.33|18.13|18.11|17.93|17.94|17.77||17.83|17.94|17.08|17.7|17.8|17.98|17.83|17.23|17.28|17.42|17.33|17.3|17.33|17.19|17.77|17.87|17.51|17.55|17.63|17.11|17.87
02500|8215|/equities/big-lots-inc|R2000VALUE|13.6|13.29|13.55|13.21|12.84|12.83|12.9|12.85|12.93|13.13|13.44|13.79|14.11|14.28|14.16|14.3|14.5|14.71|14.7|14.81|14.75|14.75|14.66|14.7|14.73|14.44|14.21|14.23|14.66|14.79||15.27|15.3|15.14|14.84|14.9|14.5|14.71|14.34|13.98|14.12|13.65|13.76|13.65|13.73|13.92|13.86|13.77|13.6|13.75|13.95|13.8|14.25|14.15|14.35|14.17|14.29|14.05|14.39|14.4|14.39|14.35|14.8|14.88|15.05|15.51|15.15|15.1|14.92||15|14.95|14.75|14.53|14.66|14.47|14|14.15|14.25|14.2|14.22|14.5|14.78|15|15.23|15.18|15.05|14.3|14.33||14.33|14.3|14.31|14.36|14.5|14.5|14.53|14.1|13.65|14.1|14.46||14.4|14|13.6|13.46||13.5|13.58|13.91|14.19|13.84|13.39|13.36|14.25|13.64|13.29|13.25|13.6|13.5|13.51|14.2|13.85|14.25|14.66|14.6||15|14.73|14.4|14.45|14.35|14.03|13.88|13.93|14.22|14.27|14.35|14.13|14.33|14.85|14.24|14.56|14.82|15.07|14.9|14.76|15|14.55|14.65|14.5|14.55|14.7|14.73|14.69|14.98|15.06|15.13|15.19|15.2|15.35|15.5|16.19|16.18|16.28|16.27|16.07|15.81|15.87|16.21|16.31|16.97|17.2|17.18|17.3|17.35|17.52|17.5|17.4|17.23|17.27|17.38|17.47|17.9|18.01|18.01|18.24|18.39|18.38||17.94|17.69|17.65|17.52|17.6|17.8|17.54|17.2|17|17|16.95|16.09|15.98|15.49|15.35|15.4|15.08|14.8|15.24|15.19|15.41|15.5|15.5|15.92|15.7|15.39|15.4|15.55|15.68|15.85|16.01|15.78|16.03|16.08|15.92|15.29|15.22|15.45|15.21|15||15.03|14.85|14.98|14.97|15.15|14.9|15.03|14.8|15.1|14.66|14.73|14.7|15|14.78|14.85|14.77|14.7|13.94|14.1|14.4|14.15
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.34|20.92|21.04|20.46|20.89|20.99|21.19|20.42|20.49|20.61|21.16|21.01|21.81|21.27|20.82|21.32|21.25|21.51|21.01|20.9|21.85|21.11|20.93|21.15|21.34|21.12|21.38|21.7|22.5|22.33||22.75|22.37|22.83|22.83|22.9|22.35|22.28|22.46|21.97|22.05|21.95|21.97|21.89|21.95|22.4|22.15|22.39|22.11|22.33|21.33|21.83|22.12|22.18|22.09|22.02|21.91|21.9|21.79|21.83|21.95|22.36|22.07|21.66|21.8|21.98|22.11|22.65|21.81||22.35|22.52|22.5|21.73|22.41|22.03|22.02|21.82|22.29|21.5|21.84|21.64|22.26|22.83|22.36|22.21|22.77|22.5|22.05||22.4|21.9|22.15|21.85|22.02|22.06|22.1|21.93|22.06|21.83|21.41||22.61|22.37|22.2|21.81||21.85|22.01|21.46|21.74|21.4|21.47|21.7|22.1|21.91|21.53|21.36|21.66|21.02|21.51|20.78|21.31|21.98|21.98|21.53||21.95|21.96|21.46|21.3|21.34|20.9|20.9|21|21.92|21.6|21.59|21.32|21.81|22|21.88|21.29|21.33|21.14|21.05|21.64|21.36|20.64|20.1|20.17|20.5|21|21.01|20.95|21.66|21.65|21.8|21.75|21.31|21.74|21.11|21.57|21.2|21.29|21|21.29|20.51|20.48|20.24|20.25|21.42|21.38|21.49|21.53|20.9|21.32|21.25|21.01|21.25|21.16|20.96|21.24|21.13|20.8|21.13|21.03|20.81|20.96||21.09|21|21.05|20.7|20.76|20.74|20.61|20.47|20.44|20|20.12|19.91|19.99|19.9|19.61|19.71|19.92|19.88|19.74|19.58|20.1|20.1|20.4|20.6|20|19.88|20.1|20.04|20.1|20.2|20.15|20.56|20.21|20.1|20.52|20.08|20.08|19.98|19.63|20.01||19.8|19.93|19.33|19.43|19.51|19.49|19.51|19.28|19.3|19.15|19.2|19.22|19.25|19.15|18.93|18.99|18.99|18.51|18.6|18.89|18.55
02504|32360|/equities/opko-health|R2000VALUE|0.65|0.77|0.67|0.72|0.72|0.77|0.8|0.79|0.79|0.85|0.88|0.92|0.99|1.17|0.95|0.87|0.95|0.92|0.85|0.85|0.85|0.8|0.77|0.77|0.8|0.8|0.79|0.76|0.8|0.82||0.8|0.82|0.85|0.91|0.93|0.9|0.84|0.85|0.85|0.82|0.82|0.82|0.79|0.82|0.87|0.73|0.72|0.68|0.71|0.68|0.73|0.76|0.73|0.78|0.74|0.76|0.83|0.8|0.79|0.8|0.8|0.81|0.83|0.89|0.88|0.87|0.91|0.95||0.88|0.87|0.88|0.92|1|0.93|0.88|0.9|0.84|0.87|0.94|0.91|0.97|1|1.01|1|1|0.91|0.91||0.87|0.88|0.92|0.94|0.83|0.77|0.76|0.76|0.88|0.85|0.85||0.92|0.92|0.87|0.92||0.82|0.89|0.87|0.83|0.84|1.02|0.67|0.65|0.64|0.56|0.55|0.63|0.65|0.58|0.56|0.56|0.58|0.61|0.57||0.54|0.57|0.55|0.56|0.58|0.55|0.55|0.55|0.64|0.55|0.53|0.51|0.48|0.52|0.52|0.52|0.5|0.5|0.52|0.52|0.5|0.53|0.55|0.56|0.56|0.6|0.58|0.58|0.55|0.54|0.54|0.54|0.53|0.54|0.55|0.53|0.57|0.56|0.53|0.55|0.54|0.61|0.64|0.6|0.67|0.83|0.57|0.52|0.53|0.57|0.52|0.57|0.57|0.55|0.54|0.56|0.53|0.58|0.57|0.58|0.58|0.35||0.63|0.58|0.59|0.58|0.54|0.6|0.52|0.54|0.55|0.52|0.56|0.56|0.52|0.52|0.55|0.53|0.54|0.53|0.51|0.54|0.52|0.54|0.52|0.57|0.54|0.66|0.61|0.58|0.58|0.56|0.61|0.59|0.66|0.59|0.56|0.56|0.6|0.64|0.59|0.57||0.54|0.5|0.52|0.52|0.51|0.54|0.53|0.55|0.62|0.54|0.55|0.55|0.61|0.65|0.77|0.67|0.84|0.64|0.65|0.61|0.59
02505|16632|/equities/mesa-laboratories|R2000VALUE||9.58|9.85|9.75|9.77|||9.75||9.85|9.76||9.75|9.75|9.75||9.76|9.72|9.71|9.89|9.2|9.7|9.59|9.61|9.8|9.75||9.66|9.63|9.8||10.01|9.95|9.79|9.57|9.8|9.56|9.63|9.98|8.5|8.96|||8.89|9|8.98|8.71|8.6|8.69|8.69|8.81|||8.98|8.9|8.54|8.87|8.87||9.08|9.1|8.97|9.09|8.73|8.97||9.04|9.54|9.5|||9.5|9.07|9.65|||9.67|9.67|9.7|9.75|9.67|9.67|9.9|9.69|9.67|9.63|9.79|9.9|9.8|||9.6||9.9|9.89|9.42|9.88|9.99|10.08|10.07|10.15||10.05||10.1|10.05||9.81|9.94|9.94|9.93|9.94|9.75|9.78|9.05|9.2|9.3|9.36|9.51|9.65|9.15|8.91|||9.1|||8.9|9.05|9|8.75|8.47|8.07|8.63|8.6|8.53|8.32|7.75|7.76|7.84|7.92|8.05|8.05|8.22|8.08|8.82|8.86|9.02||||9.2|9.08||9.22|9.32||9.33|9.38|9.63|9.63|9.59|9.49|9.34|9.43|9|9.02|9.01|8.96|8.91|8.83|9|9.13|8.99||9.13|9.1|8.8|8.74|8.63|9.25|8.77|9|9.03|9.08|9|8.68|8.56|8.75||8.9|8.75|8.79|9.02|9.25|9.45|9.5|8.99|10.35|8.32|8.17|8.12|8.1|7.97||7.98|7.8|||7.7|7.51|7.4||7.36|7.89|7.46||7.7|7.56|7.47|7.44|7.57|7.58|7.51|7.57|7.44|7.45|7.3|7.24|7.21||7.09|7.08|7.14||7.15|7.1|7.07|7|7|7||7|7|7.1|7|7||7.13|7|7|
02506|21107|/equities/deluxe-corp|R2000VALUE|41.72|42.11|42.7|42.7|40.68|40.7|40.76|40.93|40.96|40.85|41.71|42.3|42.25|42.74|41.35|40.85|40.8|41.29|41.4|41.3|42.24|41.35|41.39|41.56|41.57|41.47|41.28|41.09|40.9|40.63||41|41.26|40.75|40.65|40.39|40.25|40.26|40.3|39.75|39.45|39.17|39.15|38.9|39.45|39.56|39.48|38.9|38.7|38.98|38.8|39.25|39.6|39.64|39.66|39.5|39.5|39.55|39.8|39.38|39.18|39.15|38.98|38.8|39.32|39.74|39.7|39.65|39.9||39.35|39.95|39.56|39.2|39.03|39.2|39.02|39|39.9|40.55|40.05|41.05|42.1|42.35|42.19|41.46|41.15|41.41|41.82||42|42.15|42.2|41.76|41.93|42.52|42.38|42.25|41.45|40.95|41.25||41.55|41.9|41|40.64||40.69|40.9|40.16|39.85|39.67|39.81|39.99|40.15|40.18|39.76|40.09|40.55|40.65|41.25|41.28|41.3|41.28|41.2|41.24||40.8|40.27|39.67|39.2|38.52|39.1|39.33|40.39|40.78|41.13|40.9|40.94|41.57|41.25|40.9|40.51|40.8|40.6|40.75|40.9|40.45|40.04|40|39.7|39.31|39.7|39.92|40.1|39.25|40.85|41.03|41.26|41.4|41.25|41.7|42.21|41.6|41.37|41.15|40.7|40.25|40|39.97|40.58|40.91|41.52|41.45|41.84|41.79|41.74|41.65|41.77|42|42.17|42.05|42.13|42.5|42.83|43.15|43.41|43.56|42.9||42.4|42.46|42.75|42.62|43|43.9|43.5|43.4|43.6|43.15|42.89|42.45|42.99|43|43.5|43.2|43.39|42.46|43.13|43.2|44.4|45.29|45.2|46.01|46.07|45.59|45.28|45.4|45.4|46.31|45.98|47.5|47.63|47.44|47.59|47.11|47.06|47.25|46.9|46.74||46.1|45.25|44.8|44.6|44.79|44.5|45.45|45.16|45.86|45.81|46.55|46.65|47|46.74|47|46.99|47.35|47|47.7|48.1|48.46
02507|21077|/equities/la-z-boy-inc|R2000VALUE|19.32|19.3|19.25|19.2|19.06|19.7|20.2|20.1|20.09|20.12|20.35|20.74|20.74|20.5|20.84|20.85|21.25|21|21.3|21.75|21.9|21.61|21.7|22.25|21.85|21.66|21.95|21.9|22.46|22.33||22.7|22.09|22.23|22.14|21.9|21.75|21.62|21.35|21.03|21.06|21.05|21.5|21.48|21.7|21.81|22|21.9|21.95|22.4|22.25|22.43|22.9|22.9|23.32|23.08|23.2|23.23|23.32|22.73|22.6|22.2|22.27|22.2|22.45|22.68|22.25|22.3|21.95||21.65|21.47|22.05|21.85|21.9|22.1|21.95|22.59|22.3|22.22|22.28|22.49|23.13|23.25|23.46|23.51|23.35|22.5|22.35||21.8|21.8|20.75|20.05|20.24|20.73|20.65|20.2|20.45|20.42|20.99||21|20.35|20.45|20.32||20.45|20.38|19.86|20.25|19.98|19.95|19.55|19.62|19.62|19.4|19.69|19.7|19.7|19.92|20.01|20.14|20.25|20.35|20.1||20.28|20.3|20.11|19.96|19.74|19.8|19.97|20.05|20.04|19.75|20|19.55|20.29|20.31|20.34|20.1|20.2|20.2|20.2|20.22|20.16|19.75|19.38|19.53|19.16|19.49|19.75|20.36|20.45|20.66|20.71|20.55|19.98|20.25|23.1|23.15|22.8|23.19|22.88|22.45|22.21|22.25|22.3|22.45|22.69|22.5|22.4|22.37|22.75|22.95|23|22.86|22.66|22.5|22.55|24.13|23.84|23.02|23.4|23.1|22.25|22.34||22.34|21.98|21.6|21.64|21.35|21.55|21.15|20.26|19.68|19.5|19.96|20.44|20.5|20.91|21.07|21.32|21.15|21.11|21.49|21.43|21.36|21.45|21.67|21.6|21.3|21.9|22|22|20.7|22.29|22.35|22.6|22.9|22.95|23.78|22.75|23|23.1|23.06|22.92||22.87|22.4|22.38|22.72|23.12|22.39|22.55|22.5|23.14|23.34|23.25|23.4|23.65|23.33|23|22.93|22.5|22.65|22.15|22.42|21.85
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14|13.93|14.05|13.38|13.5|13.38|13.62|13.5|13.25|13.26|13.5|14.22|14.38|13.75|13.73|13.98|14.4|15.4|15.58|15.98|16.5|14.8|14.9|15.15|15.31|15|15.23|15.58|16.18|16.41||16.68|16.7|16.78|16.75|16.52|16.38|16.43|16.3|15.68|15.18|14.95|15.28|15.2|15.31|15.2|15.14|14.75|14.85|15.47|15.35|15.44|16.44|16.9|16.9|16.88|17|17|17.27|17.1|16.2|16.01|15.99|15.93|16.32|16.85|17.32|17.52|17.38||17.35|17.29|16.75|16.63|16.41|15.95|15.8|15.65|15.66|15.15|15.65|15.69|16|15.71|16.18|15.93|15.2|15.09|14.31||14.96|14.85|15.12|15.23|15|14.88|15.46|15.6|15.92|15.32|14.95||15.26|15.71|15.34|15.12||15.29|15.4|15|14.85|14.85|14.38|14.77|14.75|14.61|14|14.25|14.23|13.51|13.68|13.62|13.62|13.85|13.47|13.2||12.99|12.46|12.42|12.16|12.44|12.41|12.38|12.7|13.18|13.01|12.78|12.97|13.5|13.21|13.04|13.49|13.45|13.03|13.51|13.53|12.85|12.82|12.65|12.37|12.45|12.65|12.83|12.55|12.72|12.7|12.48|12.1|11.62|11.62|11.63|11.68|11.43|11.5|11.3|11.26|10.75|10.71|10.47|10.9|11.32|11.45|11.27|11.62|11.47|11.45|11.25|11.53|11.51|11.27|11|11.2|11.27|10.93|10.65|11.04|10.57|10.45||10.5|10.31|10.12|10.14|10.05|9.96|10.09|9.93|9.5|9.57|9.4|9.4|9.3|9.07|9.04|8.95|8.85|8.79|9.29|9.25|9.16|9.3|9.5|9.32|8.68|8.6|8|7.75|7.42|7.8|7.49|7.48|7.7|7.71|7.81|7.65|7.8|7.96|7.95|7.75||7.95|7.67|7.75|8|8.07|7.97|7.93|7.9|8.1|8.15|8.15|8.2|8.19|7.8|8.11|7.88|7.92|7.78|8.34|8.21|7.92
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|24.32|24|24|23.52|24.32|24.16|24.96|24.8|25.6|26.72|27.2|26.4|25.92|24.96|23.36|24.48|24.96|24.8|24.8|25.6|24.8|24|25.6|26.08|26.88|26.08|25.76|26.4|27.2|27.68||26.4|26.08|27.2|25.6|24.32|25.6|27.52|27.84|27.84|24.8|24|24.16|27.68|28|28|28.32|27.2|27.2|27.36|26.88|27.68|27.52|28|27.2|27.2|28.64|28.64|28|28.16|27.84|27.04|26.4|29.12|30.4|29.6|31.04|29.44|28.8||28|28.96|28.8|27.04|27.2|26.88|26.56|28.16|26.08|24.8|24.64|23.68|22.56|21.76|21.44|22.88|23.52|23.2|23.84||24|22.4|23.84|23.68|25.44|25.6|22.88|22.4|24.8|22.4|20||19.36|19.2|20.48|19.84||18.88|19.04|18.56|17.92|18.24|17.6|17.76|18.72|18.88|18.88|19.52|19.68|18.56|18.4|17.76|17.92|16.96|16.96|16.32||16.32|16|16.8|16.64|16|17.6|18.72|19.04|19.68|20.32|20|20|19.84|19.36|17.92|17.6|18.88|16.48|16|16|17.28|18.24|17.6|18.08|17.92|21.44|22.4|21.44|22.08|22.08|22.08|22.72|20.32|20|20.32|18.24|16.48|16.8|15.36|15.2|15.52|15.68|16.16|16.64|19.04|15.52|16.32|16.64|16.96|16.8|18.08|16|16|16.64|17.44|15.36|14.24|15.2|15.04|13.92|13.12|13.44||13.44|12|11.68|11.68|11.52|11.2|11.2|10.08|9.92|9.6|9.6|10.24|9.6|9.44|10.08|10.08|10.24|10.56|10.4|11.36|11.2|11.36|11.84|11.84|11.68|11.84|12.32|13.44|12|11.52|11.84|11.84|12.32|12.8|12.8|12.8|13.44|12.64|11.2|11.2||10.88|10.88|11.52|11.36|11.84|11.2|11.68|11.84|11.2|11.36|11.84|12.16|12.8|13.92|14.88|10.72|11.04|12.464|9.92|11.36|12
02510|16925|/equities/eplus-inc|R2000VALUE|11.3|11.32|11.39|11.25|11|11.25|11.3|11.3|11.26|11.5|11|10.95|11.25|10.95|11.71|12.53|12.64|12.81|12.6|12.52|12.61|12.44|12.42|12.55|12.61|12.7|12.3|12.66|12.64|12.64||12.79|12.61|12.47|12.4|12.51|12.85|12.82|12.98|13.1|13.45|12.84|13.27|13.11|13.41|13.89|13.55|13.66|13.4|13.5|13.5|13.52|13.73|13.81|14.03|14.03|13.42|13.18|12.85|13.1|13.07|13.13|12.96|12.9|12.95|13.3|13.28|13.85|14.34||14.8|14.3|13.65|13.88|14|12.91|14.5|14.5|14.55|14.3|14.26|14.3|14.38|14.7|14.56|14.8|14.82|14.95|14.5||14.36|13.6|13.13|12.97|13.04|13.29|13.16|13.05|12.7|12.45|12.32||12.15|12.25|12.25|12.3||12.26|12.45|12.41|12.79|12.5|12.2|12|12.35|12|12.2|12.43|12.51|12.8|12.9|12.74|12.65|12.45|12.4|12.4||11.75|11.38|10.63|11.51|13.3|14.3|13.4|13.95|15.09|15|14.41|15.29|15.07|15.25|15.5|15.18|14.49|14.56|15.34|14.8|15.18|15.25|15.05|14.23|15.51|15.94|15.75|16.03|16|16|15.97|15.99|15.71|15.85|15.6|15.61|15.2|14.87|15.59|15.6|15.41|15.57|15.86|15.2|15.03|15.25|15.06|15.25|15.1|15|14.4|14|13.71|14|13.4|13.2|13|12.31|12.89|12.06|12.2|13||13.18|13.61|13.8|13.95|13.94|13.95|14.05|14.03|14.04|13.8|13.95|14.5|14.05|13.47|13.01|13.3|13.5|13.6|13.37|12.56|13.81|13.99|13.95|13.98|14.09|13.8|13.35|13.29|13.3|12.87|13.3|13.28|13.29|12.73|12.58|12.1|12.16|11.96|12.01|11.25||10.88|10.65|10.65|10.65|10.4|10.18|9.75|10.48|10.48|10.54|10.45|10.61|10.71|10.95|10.95|10.96|10.8|10.99|10.89|10.89|10.34
02511|32380|/equities/air-transport-service|R2000VALUE|3.66|3.7|3.94|4.09|3.52|4.85|4.4|4.85|4.6|4.96|5.39|5.67|5.95|5.78|5.89|5.9|6|6.05|6.15|6.3|6|6.02|6.05|6.17|6.02|6|6.15|6.13|6.15|6.32||6.4|6.5|6.55|6.5|6.4|6.38|6.4|6.45|6.35|6.55|6.47|6.08|6.34|6.66|6.8|6.9|6.5|6.05|6.36|6.85|6.9|7|7|6.9|7|7.06|7.25|7.2|7.39|7|7.4|7.28|7.46|7.76|6.9|6.9|6.95|7.04||5.35|5.38|5.26|5.46|5.61|5.7|5.72|5.5|5.43|5.45|5.6|5.65|5.63|5.15|5.1|5.04|4.85|4.95|5.1||4.99|4.71|4.65|4.7|4.75|4.7|4.64|4.52|4.4|4.26|4.37||4.22|4.5|4.13|4.15||4.14|4.24|4.1|3.55|3.4|3.35|3.35|3.48|3.51|3.6|3.55|3.66|3.79|3.88|3.85|3.86|4.01|3.95|3.91||3.8|3.9|3.93|4.07|3.86|4.01|3.62|3.59|3.1|3.15|3.18|3.26|3.35|3.4|3.3|3.65|3.65|3.49|3.21|3.2|3.41|3.35|3.11|3.04|3.18|3.39|3.49|3.56|3.6|3.71|3.35|3.08|3.19|3.05|2.89|2.61|2.57|2.55|2.48|2.47|2.49|2.52|2.59|2.66|2.64|2.68|2.6|2.68|2.74|2.55|2.35|2.38|2.47|2.4|2.22|2.25|2.39|2.51|2.51|2.34|2.43|2.39||2.48|2.25|1.96|1.97|1.85|1.8|1.75|1.69|1.6|1.56|1.7|1.9|1.8|1.6|1.51|1.53|1.55|1.55|1.75|1.78|1.78|1.65|1.2|1.2|1.3|0.9|0.65|0.3||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|48.14|48.01|48.66|48.23|48.49|48.7|47.89|47.55|47.94|47.81|49|49.81|49.62|49.25|48.73|49|49.94|50.04|49.75|49.86|49.73|49.47|48.4|49.55|48.96|47.7|47.8|48.6|50.61|50.1||50.2|49.9|49.9|49.97|50.75|50.33|49.67|49.89|49.4|49.83|49.07|49|49.23|49.8|50.49|50.4|49.94|49.83|50.41|49.57|50.1|50.58|51.02|51.69|51.09|50.28|50.34|50.5|50.08|50|49.94|49.55|49.72|50.95|50.9|51|50.4|50.38||50.11|50.15|49.59|50.1|49.8|48.91|49.13|49.45|49.56|49.19|49.4|49.7|50.22|49.58|49.44|49.45|49.95|49.24|49.35||48.95|47.85|47.88|47.85|48.78|49.14|50.16|49.83|49.11|49.72|49.85||50.15|50|50.43|50.44||50.84|50.1|50.5|49.73|49.5|49.42|48.9|49.95|49.86|49.71|49.26|50.25|50.69|51.29|52.68|53.15|53.2|53.06|53.19||52.92|52.18|51.53|51.32|51.75|51.7|51.66|51.82|52.02|52.19|51.45|51.21|51.71|51.65|51.49|51.24|50.87|49.94|49.96|49.95|50.26|48.86|47.13|47.11|46.79|46.52|46.42|46.03|45.76|45.64|45.78|45.07|44.87|45.3|44.99|45.22|44.6|44.64|44.7|44.99|44.45|44.61|44.59|45.05|45.1|45.54|45.2|45.53|45.32|45.14|44.81|44.61|44.96|44.17|44.31|44.8|45.03|44.62|44.53|44.38|44.53|43.98||43.01|43.18|43.43|43.12|43.33|44.05|44.5|43.99|43.95|44.01|44.02|43.95|43.92|43.83|43.74|43.6|43.61|43.8|43.86|43.87|44.1|44.48|44.4|44.63|44.79|44.74|44.92|44.9|44.6|44.75|44.72|44.56|44.14|44.66|44.35|43.75|44.13|43.63|44.18|43.72||43.41|43.78|43.15|43.33|43.59|43.11|42.87|43.07|43.58|43.59|43.4|43.71|43.93|43.29|43.2|43.87|43.58|43.48|44.29|44.52|43.91
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|96.5|98.9|98.2|96.1|93.6|92.6|96.7|96.6|94.7|93|96.6|96|97.9|97.9|95.5|96.6|97|97.5|97.2|97.8|97.3|97.8|96.3|99.5|97.8|97.9|94.2|94.2|98.7|98.3||98.4|95.1|98.9|98|100.7|98|97.8|97|96.1|99|97.8|97.35|98.9|99.4|100.7|96.9|99.9|98.8|100.8|101.2|97.3|100.7|99.1|102.1|100.5|102.4|101|102.3|101.9|101.9|102.5|102.4|103|102|100.7|104.4|105|102.7||103.6|104.3|104.3|103.3|104|101.3|101.9|102.6|104.9|104.19|103|104|104.94|104.1|104|103.8|103.9|103|102||101.8|101.8|102|103|102.2|103.6|104|100.5|100.9|103.8|100.5||101.1|103.2|106|103.7||103.3|103.9|103.8|102.9|103.6|104.35|103.1|106|104.8|102.5|102.5|104.7|102.9|104.4|102.8|106|107|105.4|103.85||104.6|104.1|102|102.4|102.9|102.9|103.5|102.6|102.5|102|101|100|101.5|101.9|101.6|101.1|101.05|98.8|100.3|101.2|100|99.8|98.2|99.5|98.1|99.7|99.7|100.4|101.5|99.2|100.1|99.9|100|100|99.9|101.9|100.5|99.7|103.8|99.9|100|98.1|98.9|98.7|100|100.9|99.9|99.6|99.9|100|100.7|100.4|102.2|99.9|99.6|101.1|101.4|103.1|100.5|99.9|102.5|100.1||99.9|99.9|100|99.7|102|104.8|103.9|102.4|100.9|98.5|100.03|100|99.4|97.9|99.1|97.8|99|98.5|98.5|100.95|104|103.95|103.9|104|103.4|103.4|104|103.8|101.1|101.5|103.7|105|103.3|102.35|104.4|102.9|104.8|105|105|104.4||105.2|101.7|103|100|99.2|100.9|97.6|96.35|99|95.6|99|99|99.7|99.2|99.9|100.65|100|99|99.3|100|100
02521|17407|/equities/ttm-technologies|R2000VALUE|10.54|10.53|10.2|10.02|10.28|10.1|11.44|11.69|11.4|11.5|11.8|11.6|11.46|11.24|11.31|11.58|11.68|12|12.85|12.38|12.18|12.06|11.62|12.15|11.75|12.05|12.8|13.09|13.82|13.89||14.77|13.88|14.12|13.88|13.68|12.49|12.4|11.65|11.73|11.72|12.76|13.02|13.12|13.29|13.75|13.75|13.53|13.49|14.15|13.59|13.65|13.9|14.76|15.35|15.5|15.33|15.65|15.69|15.82|16.57|16.3|15.22|15.19|16.51|17.23|18.1|17.96|17.6||17.68|17.88|17.25|16.8|16.94|16.24|15.99|16.96|17.49|17.22|18.07|20.05|18.59|19|19.31|19.15|20.17|20.18|20.4||18.15|18.15|17.98|17.25|17.03|17.45|17.8|18.55|18.02|17.25|17||17.44|17.79|16.21|16.38||16.23|16.24|15.99|15.59|15.25|13.64|13.85|15.42|14.77|13.8|13.86|14.29|14.06|14.66|16.12|16.8|17.35|16.9|16.57||16.3|16.5|15.65|15.83|15.85|15.25|16.05|16.6|17.44|17.08|16.52|16.68|17.75|17.95|18.2|17.42|17.34|16.45|16.3|16.42|15.45|14.9|14.49|14.1|14.75|15.55|16.1|16.32|16.65|16.25|16.16|16.25|15.4|15.6|15.74|15.6|14.33|14.78|14.24|13.99|14.3|13.91|13.43|12.95|13.8|13.55|13.05|13.25|12.98|12.83|12.29|10.5|10.05|9.9|9.4|10.18|10.1|9.85|9.9|9.4|8.73|8.6||8.75|8.3|7.8|8.45|8.3|8.65|8.65|8.55|8.6|8.5|8.13|8.17|8.3|7.7|7.3|8|8.35|8.85|9.24|9.05|8.8|8.14|7.52|6.6|6.21|6.19|6.34|6.4|6.45|6.83|5.95|5.8|6.02|6.1|6.31|5.25|5.17|5.5|5.52|5.65||5.52|4.61|4.73|5|4.64|4.85|4.57|4.62|5.17|5.2|5.08|5.09|5.08|5.03|4.9|5.05|5.01|4.97|5.08|4.37|4.51
02522|15412|/equities/american-national-insurance|R2000VALUE|93.92|92.02|91.68|90.98|91.77|89.47|91.32|90.56|91.6|90.5|92|92.75|91.74|93.88|94.06|93.4|91.39|91.51|91.66|92.06|90.5|91.24|92|90.46|91.97|90|89.9|89.02|91.06|90.2||91.2|89.61|89.15|89.03|88|89.38|88.51|90.75|88.6|90.84|89.01|90.96|91.04|93.38|92.5|91|91.2|91.25|92.09|94.5|92.52|92.32|94|94|94|94.42|93.6|92.28|93.48|94.95|93|94.85|95.5|93.76|95|94.45|91.5|91.57||91.47|90.9|91.46|91.61|91.55|90|90.75|90.39|90|90.57|89.37|89.31|90.52|91.9|91.49|89.9|89.55|89.09|89.07||90|87.85|87.99|90|86.65|87.47|85.77|85.5|86.75|86.77|85||86.46|85.95|85.9|84.9||85.15|82.07|84.2|84.49|82|82|82|84.5|83.32|83|83.05|83.64|84|84|84.48|84.52|86.25|87|82.08||82.15|84.69|82.5|82|80.1|82.05|81.99|82.05|81.9|84.88|82.81|81.44|81.3|82.51|81.75|83.47|82.98|83.81|82.25|83.36|83.37|82.68|81.77|82.63|82.18|82.78|82.38|82.5|83.5|85|84.98|85.35|85|84.9|84.47|85|85.95|83.37|86.27|85.07|84.65|84.65|85.16|85.06|85.74|87.37|85.02|85.51|86.26|86.85|87.09|87.13|87.12|84.92|86.63|86.87|85.5|87.9|87.92|87.62|85|85.39||85.34|86.5|85.46|83.5|83.2|84.11|84.15|84.5|84.14|85.67|89.02|87.9|87.91|86.85|87.66|87.01|85.75|86.56|86.51|89.28|87.86|88.8|88.39|86.65|85.48|85.5|83.62|85.1|85.64|88.31|89.68|86.61|87.9|87.44|88.72|88.72|88.6|87.48|88.89|88||87.1|87.45|86.51|86.11|86.57|88.35|88.13|88.47|88.87|87.63|86.67|87.91|87.45|88.18|87.9|86.82|86.84|85.93|87.73|87.31|85.3
02525|8930|/equities/dillards|R2000VALUE|19.07|19.09|19.15|18|17.44|17.51|19.2|15.51|15.7|15.51|16|16.6|16.72|16.77|16.95|16.8|17.11|17.5|17.69|18.04|18.11|18.22|17.81|18.37|17.56|17.54|17.27|17|17.6|17.21||17.7|17.94|17.95|17.97|18.24|18.4|19.1|18.7|18.4|18.49|18|17.49|17.73|17.52|17.96|18.07|18.15|17.9|17.94|17.65|17.9|17.75|18.21|18.38|18.33|18.06|18.07|18.56|17.8|17.71|17.35|17|16.85|17.16|17.2|17.43|17.47|17.1||17.4|17.48|17.65|17.47|17.53|17.05|17|16.93|16.74|16.9|16.65|16.75|17.25|17.68|17.4|17.86|17.69|16.55|16.66||17|16.83|16.36|16.14|16.01|16.38|16.35|16.35|16.22|16.36|16.51||16.55|16.25|16.16|15.9||15.81|15.7|15.65|15.99|15.55|15.18|14.95|15.69|15.69|15.19|15.36|15.68|15.6|15.74|16.5|16.75|17.08|17.06|16.77||16.87|16.57|15.65|15.5|14.46|14.54|14.9|15.13|15.12|15.44|15.75|15.47|15.51|15.54|15.71|15.84|15.98|16.17|16.2|16.6|16.69|16.22|15.94|16|15.85|16.03|16.11|16.24|16.61|16.32|16.53|16.31|16.09|16.21|15.45|14.78|14.91|14.67|14.62|14.56|14.2|14.28|14.44|14.66|15.07|15.28|15.3|15.33|15.41|15.49|15.21|15.21|15.13|15.33|15.04|15.2|15.52|15.31|15.2|15.92|16.18|15.19||15.16|15.25|15.15|14.95|14.86|15.62|15.6|15.8|16.78|16.34|16.2|15.42|15.34|14.97|14.78|14.99|14.8|14.61|15.21|14.85|15.12|15.24|15.13|14.95|14.53|14.16|14.1|14|13.77|13.89|13.75|13.89|13.96|14.01|13.72|13.32|13.82|14.17|13.76|13.65||13.72|13.71|13.54|13.17|12.99|13.05|13.46|13.38|13.42|13.43|13.4|13.4|13.58|13.2|13.45|13.62|13.57|13.4|13.5|14.21|13.86
02526|21175|/equities/nelnet-inc|R2000VALUE|17.25|17.46|17.5|16.96|17.5|18.44|18.5|18.6|19.2|19.6|20.31|20.6|20.45|21|20.25|20.38|21.04|21.34|20.72|21.45|20.49|20.17|20.5|20.95|21.7|21.85|24.49|24.56|24.8|24.8||24.9|24.8|25.4|25.75|25.65|25.4|25.44|25.25|25|24.6|24.56|24.6|24.94|23.97|23.42|23.23|23.37|23.46|23.75|23.6|23.45|23.4|23.42|23.44|23.4|23.56|23.65|23.45|23.6|23.5|23.5|23.35|23.4|23.61|23.5|23.55|23.54|23.33||23.75|23.77|23.23|23.6|24.1|24|24.35|24.4|24.3|23.5|23.8|23.8|23.7|23.95|22.93|22.51|22.5|22.4|22.85||23.1|22.83|23.15|22.45|22.38|22.47|22.17|22.07|22.23|22|22.3||21.91|21.97|21.7|21.65||21.82|21.75|21.7|21.85|21.9|22.1|21.2|21.65|21.8|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|28.3|28.15|28.35|28.07|28.28|28.53|28.2|28.12|28.4|28.6|29.07|29.27|29.4|29.7|29.48|29.7|29.92|30.3|30.75|30.25|30.4|29.75|29.65|30.05|30.08|29.7|29.73|30.2|30.65|31.05||31.37|31.23|31.48|31.41|31.58|31.2|31.1|31.34|31.24|31.3|31.16|31.3|31.25|31.75|32.18|32.25|31.85|31.86|32.4|31.75|32.1|32.25|32.46|32.67|32.6|32.45|32.7|32.55|32|31.7|31.42|31.35|31.35|31.3|31.35|31.25|31.38|31.42||31.3|31.35|31.3|30.7|30.79|30.4|30.2|30.85|30.6|30.55|30.9|31.3|31.65|31.81|31.7|31.23|31.15|30.8|30.86||30.85|30.75|30.78|30.57|30.4|30.58|30.75|30.45|30.65|30.77|30.87||31.12|31.02|29.5|30.9||31|30.45|30.36|30.44|30.22|30.01|30.3|30.35|29.8|30|30.2|30.4|29.95|29.98|30|30.74|30.4|30.4|30.57||30.55|30.37|30.1|29.95|29.97|29.85|30.25|30.35|30.46|30.3|30|30.1|30.1|30.3|29.98|29.85|29.75|28.95|28.85|28.95|28.65|28.9|28.65|28.88|28.8|29|29.15|29.7|30|30|30|30.09|30|29.9|29.77|30.49|30.3|30.2|30.05|29.6|29.05|29.3|28.86|28.9|29.3|29.25|29.15|29.25|29.5|29.9|29.9|29.62|29.42|29.87|29.25|29.39|29.42|29.25|29.47|29.57|29.5|28.4||28.51|28.74|28.72|28.65|28.53|28.9|28.86|28.5|28.68|28.45|28.25|28.15|28.1|27.77|27.46|27.6|27.15|27.39|27.6|27.65|28.4|28.06|27.95|27.25|27.5|27.38|27.74|27.83|27.5|27.72|27.88|28.15|28.41|28.6|28.39|28.09|28.15|28.22|28.26|27.82||27.85|27.61|27.32|27.59|27.65|27.7|27.58|27.8|27.95|28.15|28.1|28.5|28.38|28.23|28.53|28.15|28.88|28.55|28.36|28.32|28.22
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|7.55|7.53|7.4|7.49|7.29|7.29|7.33|7.22|7.12|7.4|7.5|7.59|7.82|7.28|7.1|7.26|7.4|7.7|7.67|7.65|7.75|7.51|7.45|7.75|7.78|7.67|7.61|7.6|7.61|7.56||7.5|7.55|7.54|7.68|7.46|7.61|7.45|7.25|7.34|7.33|7.36|7.6|7.7|7.8|7.96|8.02|7.5|8.49|8.55|8.36|8.6|9.05|9|9|9|8.9|8.57|8.7|8.54|8.56|8.43|8.09|8.15|8.12|8.12|7.75|8.07|8||8.09|7.88|7.85|7.64|7.53|7.65|7.66|7.69|7.8|7.81|7.88|7.92|8|7.93|7.71|7.44|7.42|7.41|7.31||7.24|7.29|7.49|7.26|7.25|7.24|7.25|7.19|7.15|6.95|7||7.04|6.99|6.8|6.78||6.7|6.67|6.62|6.69|6.15|6.29|6.06|6.38|6.09|6.03|6.12|6.25|6.3|6.15|6.01|5.85|5.64|5.51|5.44||5.46|5.45|5.46|5.55|5.5|5.42|5.55|5.65|5.7|5.71|5.65|6.01|6.2|6.04|6.06|5.9|5.88|5.79|5.82|5.91|5.83|5.74|5.69|5.74|5.76|6.03|5.83|5.86|5.94|5.91|6.1|6.08|6.05|6.04|6.05|6.16|6.21|6.22|6.05|6|5.92|5.72|5.6|5.75|6.03|5.87|5.78|5.81|5.76|5.76|5.85|5.79|5.76|5.85|5.75|5.9|6.04|6|6.1|6.14|6.14|6.14||6.15|6.05|6.05|6.12|6.16|6.4|6.33|6.33|6.34|6.29|6.27|6.42|6.28|6.47|6.52|6.33|6.28|6.16|6.29|6.34|6.35|6.33|6.33|6.38|6|6.04|6.11|6.27|6.3|6.38|6.19|6.2|6.24|6.35|6.49|6.44|6.6|6.55|6.51|6.61||6.49|6.45|6.35|6.35|6.28|6.35|6.38|6.44|6.5|6.62|6.71|6.75|6.85|6.84|6.98|7.05|6.82|6.97|7|7.08|7
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.6|12.5|12.68|12.19|12.63|12.82|12.73|12.85|12.83|12.91|13.63|14.1|14.09|14.16|14.11|14.13|14.2|14.4|14.17|14.15|14.3|14.14|14.21|14.6|14.89|14.46|14.48|14.45|14.77|14.72||14.81|14.65|14.81|14.88|14.95|14.8|14.67|14.58|14.36|14.59|14.4|14.4|14.3|14.48|14.7|14.7|14.55|14.46|14.74|14.49|14.59|14.75|14.67|14.86|14.89|14.76|14.59|14.85|14.78|14.52|14.8|14.75|14.55|14.75|14.68|14.76|14.91|14.7||14.8|14.75|14.84|14.69|14.59|14.32|14.2|14.21|14.34|14.45|14.57|14.57|14.6|14.65|14.4|14.6|14.61|14.75|14.51||14.48|14.34|14.37|14.41|14.3|14.38|14.49|14.3|14.44|14.42|14.32||14.61|14.55|14.4|14.5||14.69|14.64|14.35|14.38|14.3|14.35|14.1|14.59|14.4|14.14|14.18|14.3|14.14|14.23|14.2|14.54|14.8|14.65|14.95||14.6|14.56|14.25|14.2|14.15|14.04|14.22|14.27|14.5|14.53|14.3|14.31|14.55|14.38|14.37|14.25|14.04|13.85|14.12|14.14|13.99|13.85|13.57|13.4|13.3|13.7|13.85|13.65|13.99|14|14|13.9|13.6|13.73|13.73|13.75|13.56|13.59|13.24|13.6|13.22|13.38|12.9|13.02|13.37|13.7|13.54|13.45|13.86|13.72|13.75|13.29|13.38|13.4|13.12|13.4|13.55|13.26|13.42|13.45|13.35|12.95||12.95|13|12.85|12.72|12.82|13.25|13.18|12.99|12.96|12.8|12.89|12.72|12.9|12.92|12.74|12.7|12.73|12.75|12.7|12.89|13.2|13.19|13.15|13.19|13.07|13.3|13.01|13.34|13.08|13.29|13.11|13.3|13.44|13.33|13.39|13.25|13.37|13.29|13.19|12.98||13.03|12.85|12.89|12.81|12.61|12.7|12.8|12.8|13.03|13.03|13|13.05|13.19|12.92|12.9|13.19|13.18|13.12|13.02|13.05|13.01
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.49|22.14|22.28|22.23|22.42|22.61|21.68|21.89|21.85|22.07|22.14|22.25|21.81|22|22.19|21.83|22.25|22.61|22.69|22.34|22.4|22.24|23.02|23.65|23.39|23.39|23.72|23.17|23.98|24||24.54|24.54|24.64|24.65|24.65|24.99|24.31|24.2|24.34|24.25|24.24|24.17|24|24.59|24.63|24.67|24.85|24.66|24.91|25.17|25.04|25.07|25.31|24.95|25.02|25.11|25.22|25.13|25.24|25.05|25|24.78|24.93|24.77|25.18|25.29|25.3|25.25||25.25|25.17|25.26|25.95|25.92|26|26.02|26.14|25.54|24.27|24.4|24.55|25.26|25.53|25.44|25.6|25.46|26.5|26.45||26.78|26.55|26.66|26.61|26.81|27.09|26.95|27.29|27.26|27.52|27.25||27.65|27.91|27.41|27.12||27.16|26.97|26.91|27.65|27.73|27.61|27.51|27.89|27.76|27.57|27.51|27.72|27.53|27.9|27.27|27.59|27.44|26.3|26.64||26.95|26.8|26.27|26.19|26.27|26.05|26.19|26.75|26.51|26.23|25.95|26.19|26.28|26.15|26.09|25.86|26.05|26.2|25.9|26.15|25.65|25.37|25.2|25.29|25.15|25.25|25.28|25.26|25.59|25.75|25.82|25.64|25.4|25.99|25.38|25.42|25.46|25.48|25.65|25.44|25.01|25.2|25.53|26|26.24|26.03|25.1|25.27|25.47|25.35|25.25|25.98|25.65|25.76|25.51|25.75|26.34|26.24|26.16|26.1|26.14|25.66||25.65|25.75|25.72|25.54|25.66|26.14|25.91|25.93|25.94|25.8|25.81|25.2|25.11|25.25|25.11|25.04|24.94|24.84|24.93|24.99|24.97|24.73|24.76|25|24.7|25.01|24.75|24.2|24.68|25.38|25.13|25.43|25.45|25.93|25.33|25.01|25.36|25.4|25.37|24.89||25.21|24.53|24.51|24.38|23.46|23.69|23.18|23.25|23.15|23.18|23.18|23.11|23.33|23.3|23.95|23.52|23.9|23.76|23.95|24.41|24.1
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.19|12.88|13.04|12.58|12.48|12.79|12.6|12.59|12.38|12.52|13.33|13.28|13.48|13.53|12.88|12.68|12.79|13.16|13.4|13.51|13.38|13.47|13.6|13.87|13.18|14.07|14.15|14.27|14.89|15.04||15.18|14.86|14.91|15.01|14.85|15|14.95|14.95|14.86|14.8|14.61|14.29|14.46|14.8|15.27|15.16|15.32|14.79|15.64|16.23|15.63|16.47|16.87|16.74|16.2|16.16|16.03|16.62|16.48|16.19|15.92|15.51|15.31|15.43|15.34|15.39|15.59|15.89||15.98|16.02|15.58|15.59|15.98|15.3|15.1|15.14|15.01|14.75|15.05|15.27|15.3|16.08|16.72|16.23|16.99|16.51|16.54||16.99|17.44|17.68|17.11|16.32|16.38|16.57|16.43|14.39|14.03|14.37||14.16|14.03|14.18|14.2||14.16|14.26|14.42|14.14|13.33|12.89|12.79|12.73|12.54|12.65|12.7|12.44|12.39|12|11.95|11.97|11.78|11.69|11.75||11.56|11.56|11.42|11.13|11.58|11.63|11.57|11.71|11.74|11.62|11.3|11.21|11.66|11.88|11.59|11.13|11.16|11.4|11.61|11.56|11.65|11.83|11.65|11.72|11.49|11.6|11.51|11.75|11.92|12.17|11.71|11.53|11.17|10.87|10.81|10.81|10.42|11.21|11.29|11.2|11.27|11.41|11.56|11.32|11.8|11.73|11.9|11.6|11.72|11.55|11.75|11.61|11.4|11.1|11.16|11.07|11.34|11.56|11.34|11.43|11.43|11.71||11.8|11.17|10.92|10.91|10.81|10.73|10.85|10.57|10.58|10.57|10.72|10.6|10.61|10.84|11.02|11.12|10.56|10.97|10.87|11.21|10.95|11.3|10.57|10.08|10.03|10.18|9.56|9.58|9.5|9.83|9.59|9.63|9.81|10.08|10.08|9.93|9.62|9.64|9.49|9.84||9.84|10.48|10.57|10.33|10.23|10.07|10.38|10.39|10.77|10.04|9.59|9.15|9.16|8.85|8.84|8.36|8.71|8.56|8.74|8.78|8.79
02536|15618|/equities/first-busey-corp|R2000VALUE|54.28|54.48|54.7|54.5|54.3|54.81|55.2|54.98|54.16|54|54.15|54.02|54.14|54.4|54|54.56|55.44|55.92|55.41|55.8|56.84|54.84|54.24|55|54.14|54|54.7|54.9|56.36|55.66||55.5|55|55.56|55.04|54.98|54.48|54.84|55.16|54.67|54.66|54.5|54.06|54.3|54|54.32|54.6|54.44|54.22|54.46|54|54.22|54.6|54.42|54.72|54.31|54.7|54|54.4|54.74|54.18|55.95|53.6|53.6|53.54|54.3|54.58|54.51|54.94||54.8|54.82|54.42|55|54.9|54.24|56|53.5|53.6|53.5|53.94|54.26|55.68|54.76|54.19|54.5|54.44|53.84|53.5||54.5|54.12|54.6|54.5|54.6|54.2|54.46|54.6|54.04|54.32|54.33||53.88|54.08|54.4|53.82||53.5|53.78|53.5|55.36|53.95|54.28|53.91|55|54.42|53.74|54|54.2|53.75|53.98|53.5|53.8|54.84|54.22|54.5||54.62|54.55|53.64|54|54.48|53.56|55|54.62|57|54.6|56.18|56.03|56.53|56.98|55.94|55.02|55.52|54.56|54.98|54.62|54|52.93|52.88|54|52.8|53|53.38|54.12|54.78|53.88|55.42|54.92|54.1|52|53.85|54.68|53.76|54.68|54.2|53.4|52.1|52.5|51.6|51.61|52|53.12|53.97|55.72|55.14|53.5|52.12|52.78|52.9|51.6|52.88|53.22|52.74|53.58|53.7|54.06|54.18|52.86||53.5|51.88|52.98|51.8|51.6|53.06|53.06|52.84|53.2|51.51|51.22|50.78|50.44|50.2|49.98|49.5|49.5|50.7|50.82|51.5|51.72|51.7|51.7|52|51.96|51.94|51.98|52|50.02|50.82|51.86|50.35|49.98|51.79|51.68|51.7|50.84|51.14|51.7|51.64||50.86|50.5|50.04|49.24|50.2|48.84|48.5|48.72|51.7|50.36|51.64|49.98|49.98|51.6|51.72|51.56|49.72|49.9|48.14|50|51.9
02537|20422|/equities/standex-international-corp|R2000VALUE|25.93|25.3|25.34|24.75|24.54|25.1|25.4|25.49|25.27|25.88|26.09|26.99|27.1|26.62|26.91|26.99|27.62|28.15|27.03|27|27.4|26.9|26.6|27.2|27.16|26.5|26.3|26.8|27.35|27.1||26.36|26.25|27.04|27.44|27.47|27.05|26.9|27.21|26.76|27|26.95|27.05|26.98|26.06|26.78|27.3|27.42|27.79|29.6|28.5|28.5|29.23|29.74|29.68|29.45|28.85|28.76|29.28|27.23|26.85|26.33|26.36|25.8|27.13|27.04|27.83|28.1|27.25||28.25|28.52|28.1|27.56|27.69|27.82|27.9|28.95|28.83|28.8|29.14|29.45|29.23|29.38|29|29|28.46|29.16|29.15||29.63|29.5|29.1|28.73|28.21|28.27|28.21|28.17|28.1|27.48|28.1||28.98|29.24|27.99|27.95||28.26|27.46|27.35|27.71|28.53|28.2|27.74|27.52|27.79|26.5|26.8|27.55|27.02|27.25|27.85|27.84|28.15|27.34|27.38||27.47|27.05|26.35|26.5|26.42|26|26.6|26.55|26.52|26.33|26.07|26.4|26.8|26.85|26.65|26.43|26.52|25.41|25.74|25.8|25.75|25.48|25.25|24.6|24.7|25.36|25.35|25.49|26.38|26.36|26.24|26.1|25.9|25.86|26.5|24.6|24.35|24.3|24.25|24.46|24.35|24.35|23.9|23.95|24.1|24.36|23.92|24|24.37|24.25|24.45|24.1|24.15|24.12|24|24.12|24.25|23.95|24.05|24.15|24|23||23.17|23|22.2|22.28|22.45|23.47|23.25|23.47|23.08|22.9|22.55|22.45|22.05|21.85|21.75|21.95|21.87|22|21.97|21.75|22.45|22.35|22|22.06|22.1|21.9|22.16|22.15|21.75|22.17|22.19|22.34|22.24|22.51|22.81|22.82|22.95|22.54|22|21.52||21.55|21.16|21|21.1|20.95|20.88|21|21.1|21|20.97|20.46|20.95|21.15|20.73|21.16|21.29|21.23|20.75|20.93|20.65|20.45
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|14.65|14.84|14.8|14.3|14.68|14.8|14.95|14.62|15|15.58|16.3|16.9|17.14|17|16.85|17.2|17.15|17.3|17.47|17.5|16.94|16.95|17.3|17.3|16.7|16.23|16.3|17.15|16.75|17.05||15.77|15.7|15.86|16.6|16.81|16.8|17.12|17.4|17.3|17.05|17.85|17.55|18.05|17.95|18|17.5|17.92|17.88|17.58|16.24|16.45|16.46|16.25|16.78|15.25|15.23|16|16|17|17|15.5|14.85|16.1|16.4|16.52|16.65|16.93|17.55||17.75|17.7|17.6|17.89|17.8|16.8|17.1|17.3|17.5|18.1|18.05|18.55|19|19.15|19.3|19.5|18.75|18.73|18.9||18.75|18.57|19.55|20.75|18.2|17.6|18.2|18.15|18.65|17.65|16.62||15.5|17.2|17.67|17.71||17.57|17.3|17.5|17.45|17.11|16.7|16.46|16.9|15.75|14.85|15.1|14.92|14.71|14.9|14.41|14.95|14.95|14.48|14.43||14.46|14.3|13.85|13.48|13.5|12.75|12.76|13.04|13.37|13.63|13.65|13.33|13.36|12.75|12.8|12.45|12.73|12.72|13.11|12.85|13.1|12.95|12.72|12.51|13.06|13.1|13.05|13.3|14.04|14.25|14.45|14.35|14.32|14.2|14|14.39|14.25|13.95|13.95|13.78|13.53|14.01|13.84|14.82|14.13|14.6|14.6|14.72|14.4|14.5|14.5|14.2|14.88|15.05|14.2|15.42|15.7|15.43|15.79|14.85|14.51|14.41||14.65|14.4|14.4|13.98|13.86|13.95|13.97|13.95|13.73|13.7|13.6|13|13.26|13.53|13.69|13.8|13.72|13.85|13.95|13.96|13.95|13.96|13.8|13.81|13.88|13.3|12.65|12.11|12|12.12|12|11.96|12.08|12.15|12|13.24|13.4|13.1|12.1|11.9||11.2|10.95|10.95|10.84|10.71|10.17|10.42|10.85|11.2|11.95|12.62|13|12.9|12.9|11.45|11.27|11.02|10.75|10.23|10.29|10.3
02540|15557|/equities/berkshire-hills-b|R2000VALUE|33|32.9|32.85|32.8|32.9|32.75|33.1|32.75|32.8|32.9|33.2|33.43|33.6|33.8|33.86|33.9|34|34.15|34.2|34|34.1|34.15|34.4|34.6|34.95|34.7|34.75|35.01|35.05|35.7||36.1|35.9|36|35.55|35|34.95|34.7|34.89|34.75|34.7|34.55|34.5|34.8|34.8|35.1|35|34.75|35.1|36.5|36.4|36.66|36.6|37|37|36|35.85|36|36.2|37|36.75|36.6|36.51|36.99|37.35|37.7|38|37.9|37.5||37.87|37.8|37.74|37.85|37.68|36.75|37.06|37.45|37.55|37.85|37.8|37.8|38|37.8|37.82|37.84|37.85|37.75|38||38|37.76|37.75|38|38.8|38.25|37.1|37|36.65|36.2|36.2||36.8|36.8|36.8|37.06||37.12|37.4|37|36.95|37|36.2|35.6|36.1|35.75|35.25|34.9|35.2|35.35|35.1|34.9|35.5|34.8|33.9|33.85||33.6|33.7|33.75|33.85|33.91|34.35|35|35.3|35.75|36.4|36.45|36.55|36.55|36.75|36.5|36.2|35.95|35.91|36|36.1|35.3|35|35|35.25|35.22|35.26|35.15|35.15|35.2|35|35.1|35.1|34.7|34.7|34.6|34.47|34.45|34.45|34.2|34.4|33.75|33.4|33.02|32.97|33.05|33.15|33.14|32.8|32.6|31.99|32.35|31.9|31.9|31.35|31.75|31.7|32.1|31.99|31.9|32.2|31.8|32.3||32|31.55|31.35|31.36|33.2|33.75|33.6|33.9|33.3|32.8|32.76|31.5|31.8|30.34|30.15|30.05|30.15|30|30|30.2|30.49|30.1|30.25|30.25|29|28.8|28.35|28.7|28.5|28.7|28.61|28.35|28.65|28.71|28.99|28.74|28.3|28.55|28.4|28.19||28.45|28.35|28.3|27.4|26.5|26.8|26.5|26.85|27.15|27.4|27.99|28.04|28.3|27.3|27|26.9|26.85|27|27.6|28|27.68
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||3.67|3.6|3.56|3.8|4|4.01||4.03|3.92|3.9|3.88|3.92|3.95|4|4|4|4|4.03|4.05|4.05|4.01|4.06|4.1|4.06|4.01|4.05|4.09|4.11|4.11||4.1|4.1|4.1|4.12|4.19|4.15|4.01|3.89|3.88|3.85|3.88|3.85|3.86|3.95|3.77|3.8|3.85|3.94|3.92|3.95|3.98|4.03|3.92|3.91|3.86|3.89|3.92|3.96|4.02|4|4.06|4.06|3.92|3.9|3.85|3.87|3.9|4.06||4.08|4.21|4.33|4.19|4.12|3.94|3.88|3.88|3.86|3.89|3.92|3.92|3.91|3.9|3.78|3.81|3.77|3.79|3.93||3.94|3.99|3.64|3.65|3.65|3.67|3.54|3.39|3.38|3.31|3.34||3.33|3.33||3.25|||3.25|3.26|3.26|3.19|3.2|3.23|3.28|3.32|3.3|3.33|3.27|3.19|3.16|3.17|3.15|3.07|3.04|||3.06|3.02|3.05|3.02|3.02|3.04|3.03|3.04|3.02|3.05|3.09|3.09|3.16|3.18|3.17|3.18|3.19|3.19|3.21|3.2|3.21|3.2|3.2|3.21|3.23|3.25|3.25|3.24|3.18|3.34|3.25|3.21|3.17|3.17|3.17|3.06|2.91|2.88|2.83|2.77|2.75|2.7|2.71|3.01|3.44|3.46|3.45|3.43|3.44|3.45|3.48|3.56|3.56|3.58|3.56|3.53|3.53|3.56|3.5|3.49|3.5|3.41||3.4|3.54|3.56|3.47|3.42|3.41|3.4|3.59|3.5|3.12|2.77|2.74|2.75|2.73|2.74|2.73|2.75|2.74|2.75|2.74|2.74|2.74|2.74|2.75|2.74|2.73|2.75|2.75|2.73||2.7|2.72|2.72|2.73|2.73|2.73|2.73|2.74|2.74|2.79||2.79|2.76|2.75|2.77|2.81|2.79|2.81|2.81|2.83|2.84|2.85|2.84|2.84|2.77|2.83|2.84|2.84|2.78|2.84|2.92|2.94
02543|15746|/equities/columbus-mckinnon|R2000VALUE|5.5|5.46|5.74|5.75|5.62|5.53|5.7|5.93|5.34|5.5|5.61|5.51|6.15|6.18|5.98|7.08|7.14|7.51|8.26|7.85|8.24|8|8.21|8|7.78|7.46|7.64|7.55|7.31|7.74||7.98|7.87|7.44|7.35|8.15|8.08|8.17|7.11|6.8|6.56|7.59|7.61|8.21|9.25|9.56|9.4|9.5|9.41|9.72|10|10.15|10.24|10.08|10.4|10.1|10.28|10.41|9.98|9.88|9.87|9.43|9.71|10|10.49|10|10.75|10.8|10.97||9.57|9.95|10.3|10.35|10.18|9.75|9.85|9.65|10|10.2|10.3|10.54|10.1|10.43|10.16|9.87|9.55|10.72|11.6||10.74|10.4|10.31|10.24|11.6|9.99|9.05|9.1|8.71|8.48|8.3||8.18|7.49|7.2|7.26||7.3|7.41|7.53|7.5|7.4|7.3|7.51|7.3|6.66|6.48|6.31|6.4|6.25|6.44|6.2|6.21|6.27|6.17|6.15||6.2|6.18|6.3|6.19|6.17|6.01|6.1|6|6.02|6.01|6.09|6.4|6.33|6.2|6.01|6.11|6.42|5.57|4.85|5.09|5.3|5.37|5.5|5.59|5.6|5.7|5.2|5.24|5.11|5.24|4.95|4.82|4.73|4.72|4.8|4.76|4.79|4.64|4.58|4.68|4.62|4.69|4.8|4.75|4.8|4.48|4.53|4.58|4.54|4.36|4.44|4.3|4.06|4.17|4.22|3.88|4.23|4.05|4.38|4.42|4.7|4.23||3.99|4.12|4.1|4.1|3.9|3.9|3.7|3.83|3.68|3.71|3.71|3.39|3.57|3.5|3.76|3.78|3.85|3.9|3.8|3.54|3.69|3.59|3.6|3.87|3.63|3.35|3.05|3.47|3.25|2.83|2.94|2.9|3.17|3.25|3.2|3.37|3.5|3.38|2.79|2.62||2.49|2.46|2.55|2.52|2.36|2.59|2.35|2.38|2.51|2.51|2.4|2.53|2.54|2.45|2.25|2.48|2.42|2.15|2.28|2.5|2.28
02544|17126|/equities/southside-bancshares|R2000VALUE|10.06|10.22|10.2|10.2|10.09|10.05|10.34|10.07|9.83|9.94|10.08|10.29|10.29|10.36|10.2|10.09|10.07|10.22|10.47|10.42|10.47|10.07|10.2|10.12|9.98|10.38|10.23|10.2|10.28|10.33||10.47|10.22|10.27|10.47|10.37|10.21|10.37|10.32|10.24|10.41|10.31|10.2|10.18|10.2|10.48|10.2|10.15|10.21|10.48|10.2|10.38|10.41|10.35|10.81|10.76|10.49|10.34|10.53|10.63|10.26|10.59|10.62|10.62|10.62|10.2|10.24|10.57|10.21||10.32|10.44|10.6|10.33|10.28|10.26|10.21|10.53|10.3|10.73|10.44|10.21|10.75|10.7|10.4|10.23|10.2|10.23|10.21||10.34|10.22|10.35|10.41|10.21|10.52|10.24|10.2|10.47|10.3|10.22||10.15|10.41|10.34|10.2||10.31|10.2|10.07|10.2|9.75|9.87|9.61|9.84|9.65|9.51|9.6|9.54|9.49|9.75|9.43|9.55|9.63|9.49|9.47||9.54|9.55|9.38|9.48|9.38|9.53|9.5|9.38|9.46|9.47|9.49|9.48|9.48|9.65|9.49|9.35|9.65|9.66|9.68|9.65|8.91|8.85|8.95|9.17|8.99|9.15|9.18|9.11|9.35|9.11|9.38|9.32|9.14|9.15|9.4|9.39|9.4|9.4|9.41|9.32|9.14|8.91|9.18|9.35|9.35|9.19|9.28|9.41|9.41|9.27|9.3|9.37|9.37|9.24|9.19|9.23|9.38|9.31|9.21|9.29|9.24|9.62||9.37|9.4|9.26|9.33|9.31|9.19|9.22|9.27|9.13|9|8.84|8.81|8.99|8.92|8.9|9.06|9.24|9.06|9.44|9.46|9.45|9.28|9.53|9.76|9.45|9.45|9.5|9.44|9.19|9.51|9.5|9.51|9.46|9.55|9.43|9.32|9.33|9.45|9.4|9.23||9.34|9.37|9.19|9.33|9.45|10.24|10.37|9.99|9.82|9.79|9.66|9.45|9.16|9.11|9.1|9.14|9.1|9.01|9.12|9.09|9.05
02546|24332|/equities/triumph-group-inc|R2000VALUE|15.8|15.96|15.85|14.88|15.25|15.1|15.8|15.75|15.28|15.72|16.57|16.7|16.61|16.45|16.02|16.47|16.6|17.29|17.05|16.95|17.02|16.8|16.65|16.9|16.62|16.75|16.77|16.77|17.25|17.05||17.25|17.45|17.5|17.46|16.8|16.5|16.52|16.25|16.88|15.88|15.05|14.85|14.95|15.03|15.1|15.43|15.35|15.55|16.15|15.62|16.11|16.55|16.7|16.77|16.73|17.18|17.35|17.3|16.77|16.62|16.5|16.01|16.15|17.05|17.15|17.48|17.69|17.1||17.35|17.76|17.77|17.04|17.14|16.93|16.7|17.5|17.68|17.73|18.02|18.5|19.12|19.14|18.98|18.59|18.6|18.62|19.18||19.45|19.5|19.27|18.86|18.75|19|18.48|18.5|18.85|18.57|18.27||18.65|18.95|18.12|18.05||18.23|18.2|17.56|16.93|16.88|16.42|16.2|16.82|16.18|16|15.96|15.95|16.02|16|16.05|16|16.05|16.3|16.25||16.1|16.04|16|16.12|15.95|15.82|16.15|16.29|16.98|16.75|16.35|16.6|16.76|16.79|16.68|16.75|16.32|16.35|17.25|16.52|16.43|16.5|16.2|16.38|16.4|16.93|16.9|16.79|17.07|16.93|17.1|16.98|16.57|16.5|16.11|16.1|15.82|16|15.38|15.81|14.9|15.22|14.72|14.85|15.54|15.95|15.95|15.78|15.96|15.99|15.95|15.99|15.99|16|16.12|16.48|16.27|16.1|16.55|16.3|15.9|15.85||15.9|15.88|15.75|15.65|15.55|15.6|15.22|15.36|14.9|14.72|14.8|14.3|14.65|14.45|14.57|13.9|14.29|14.25|14.49|14.64|15.5|14.85|14.68|14.91|14.57|14.82|14.35|14.1|14.26|14.59|14.43|14.64|14.54|14.51|14.53|14.38|14.45|14.49|14.2|14.26||14.46|14.06|14.09|14.5|14.69|14.71|14.84|15|16.62|16.4|16.36|16.12|15.99|15.46|15.85|15.88|15.93|15.62|16.04|16.22|16.1
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10.431|10.413|10.612|11.483|11.583|12.771|12.292|11.852|12.085|12.331|12.569|13.13|13.217|12.992|12.776|12.672|13.234|13.217|13.26|13.389|13.009|12.958|12.871|13.32|12.88|13.389|13.286|13.001|13.346|13.649||13.476|13.282|13.398|13.821|13.899|13.821|13.735|13.726|13.545|13.735|13.64|13.744|13.735|13.821|14.288|14.193|14.465|14.167|14.106|14.357|14.037|14.115|14.344|14.435|14.625|14.607|14.685|14.331|13.994|13.951|14.685|13.994|13.882|14.081|14.305|14.901|14.253|14.167||13.994|15.342|14.659|14.685|15.022|15.117|14.271|15.074|15.705|15.204|15.463|15.126|15.584|15.695|15.73|15.782|16.715|16.43|16.629||16.43|16.327|16.447|16.106|17.225|17.363|16.802|17.233|17.354|16.845|17.103||17.346|16.931|17.268|16.348|||15.998|16.75|16.62|16.352|16.879|17.018|17.925|17.385|15.644|15.718|15.255|15.579|15.842|16.473|18.131|18.132|18.555|18.149||18.123|18.637|18.11|18.313|18.054|17.061|17.709|17.182|17.277|16.422|16.577|15.895|16.219|16.301|15.385|16.059|15.981|16.067|16.154|15.981|15.463|14.487|14.417|14.988|15.592|15.722|15.903|16.188|15.912|15.687|16.024|15.35|15.324|14.728|15.635|15.635|15.402|14.703|14.512|14.253|13.968|13.104|13.303|12.785|14.417|15.921|16.499|16.162|16.51|16.629|16.24|16.119|15.264|15.921|14.374|13.83|14.633|14.953|15.109|14.599|14.646|14.806||14.832|14.582|14.806|14.815|14.569|14.737|15.29|14.754|14.979|14.849|14.683|15.229|15.195|15.29|15.506|14.383|14.132|14.072|13.847|14.029|13.821|14.167|13.8|13.726|13.821|13.908|13.813|13.813|13.951|13.631|14.029|13.735|13.476|13.649|13.113|14.374|13.804|13.821|13.605|13.597||13.389|12.958|13.061|12.958|12.439|11.817|11.662|11.835|11.912|12.102|12.318|12.914|12.958|12.819|12.482|12.958|12.958|12.327|12.828|12.612|12.111
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.07|6.01|5.58|5.54|5.5|5.62|5.83|5.79|5.74|5.72|5.95|6.06|5.49|5.33|5.95|6.88|6.62|7.25|6.93|7.29|7.37|7.12|7.33|8.43|7.76|7.69|7.66|7.5|8.31|8.5||8.46|8.69|8.7|8.6|8.51|8.86|9.48|9.21|10.82|9.88|9.74|9.51|10.26|9.75|9.81|9.87|9.74|9.59|9.12|9.1|9.37|9.31|9.17|9.3|9.43|9.5|9.58|9.44|9.37|9.61|9.17|8.88|9.09|9.85|9.7|9.81|11.04|9.38||9.18|9.06|8.89|9.34|9.59|9.37|9.44|9.1|9.22|8.55|8.5|8.89|9.21|9.54|7.95|7.83|8.09|8.12|7.92||8.12|8.23|8.09|7.87|7.5|7.24|8.02|8.55|8.13|7.69|9.02||9.95|10.54|10.02|9.35||8.26|7.31|8.25|8.29|7.27|7.85|7.74|8.33|7.45|6.9|7.18|7.25|7.36|6.12|5.95|6.12|6.01|5.5|4.83||4.61|4.57|4.6|4.34|4.81|4.84|4.81|4.58|4.38|3.75|3.65|3.94|3.55|2.86|2.44|2.37|2.42|2.46|2.4|2.48|2.17|2.17|2.18|2.14|2.1|2.1|2.11|2.16|2.12|2.04|2|1.98|1.94|1.89|1.92|1.86|1.84|1.84|1.8|1.84|1.75|1.99|1.85|1.8|1.81|1.8|1.8|1.82|1.8|1.8|1.79|1.79|1.8|1.79|1.79|1.79|1.79|1.8|1.79|1.79|1.79|1.79||1.8|1.79|1.76|1.78|1.77|1.8|1.79|1.8|1.62|1.87|1.75|1.74|1.71|1.7|1.7|1.66|1.61|1.63|1.59|1.59|1.62|1.6|1.69|1.62|1.64|1.62|1.6|1.6|1.55|1.58|1.57|1.62|1.54|1.51|1.42|1.4|1.39|1.44|1.3|1.38||1.39|1.35|1.35|1.27|1.33|1.35|1.31|1.3|1.33|1.32|1.3|1.36|1.37|1.37|1.34|1.39|1.37|1.37|1.35|1.37|1.38
02549|20869|/equities/getty-realty-corp|R2000VALUE|21.99|21.66|22.43|21.79|21.5|21.55|21.75|21.74|21.25|21.28|21.53|21.6|21.79|21.49|21.11|21.25|21.79|22.08|21.4|21.61|21.94|21.63|21.4|22.28|22.23|22.33|21.25|21.3|21.6|22.33||22.96|22.18|23.7|25.62|26.19|26.04|25.9|26.09|25.7|25.93|25.94|25.61|25.51|25.85|25.96|25.7|25.33|26.2|26.38|26.34|26.44|26.68|26.44|26.73|26.53|26.53|26.5|26.38|25.99|26.09|25.98|25.7|25.6|25.51|25.41|25.6|25.6|25.75||25.8|26.04|25.99|25.7|25.7|25.21|24.95|26.08|25.8|25.99|25.8|26.04|26.73|26.24|25.94|25.55|25.31|25.26|24.87||25.65|25.99|26.24|26.19|26.21|25.93|26.04|26.09|26.01|25.6|25.55||26.14|26.38|26.35|26.15||26.29|26.03|25.96|25.7|25.75|25.51|25.46|25.9|24.97|24.7|24.53|24.84|24.67|24.48|24.19|24.43|24.92|24.56|24.82||24.63|24.23|24.04|23.94|24.26|24.23|24.53|24.48|24.87|24.58|24.14|24.23|24.43|24.43|24.23|24.33|24.34|24.28|24.2|24.38|24.28|24.28|23.75|23.75|24.04|24.38|24.43|24.43|24.43|24.45|24.67|24.58|24.63|24.77|24.61|24.67|24.33|24.28|24.42|24.22|23.94|23.94|23.36|23.69|23.89|24.09|23.84|24.28|24.04|24.28|24.41|23.94|23.93|23.84|23.77|23.89|24.23|24.19|24.28|24.38|24.33|23.99||23.94|24.04|23.65|23.93|24.04|24.42|24.38|24.38|24.14|24.23|23.89|23.6|24.04|23.4|23.21|23.26|23.17|23.6|23.5|23.74|23.45|23.45|23.45|23.54|23.83|23.8|23.8|23.58|23.31|23.11|23.44|23.94|23.4|23.36|23.31|23.16|23.21|23.14|22.96|22.64||22.43|22.18|21.99|21.74|21.63|21.6|21.6|21.99|22.66|22.45|22.72|22.6|22.72|22.72|22.72|22.67|22.04|21.97|22.18|22.48|21.89
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.77|2.74|2.74|2.68|2.7|2.74|||2.68||2.7|2.73|2.73|2.73|2.67||2.67|2.7|2.67|2.67|2.67|2.67||2.65|2.68|2.72|2.68|2.67|2.67|2.67||2.66|2.64|2.73|2.62|2.66|2.67|2.96|3.3|3.31|3.22|3.32|3.22|3.21|3.33|3.25|3.33|3.33|3.3|3.34|3.48|3.42|3.47|3.6|3.51|3.56|3.53|3.5|3.47|3.43|3.54|3.45|3.21|3.29|3.37|3.4||3.4|3.41||3.43||3.56|3.53|3.47|3.42|3.44|3.49|3.28|3.06|3.15|3.15|3.14|3.17|3.17|3.17|3.3|3.33|3.43||3.3|3.23|3.15|3.25|3.2|3.24|3.23|3.13|3.29|3.01|3.07||3.18|3.01|3.05|||3|3.09|3.01|3.03|3|3.08|3.13|3.17|3.12|3.13|3.19|3.23|3.24|3.58|3.5|3.57|3.56|3.5|3.52||3.57|3.53|3.55|3.6|3.65|3.6|3.65|3.7|3.83|3.52|3.87|3.67|3.65|3.87|3.72|3.83|3.67|3.94|3.64|3.57|3.73|3.7|3.66|3.63|3.72|3.67|3.52|3.49|3.33|3.4|3.32|3.21|3.24|3.26|3.28|3.15|3.17|3.12|3.08|3.21|3.22|3.28|3.29|3.22|3.19|3.25|3.28|3.3|3.27|3.29|3.34|3.31|3.33|3.33|3.22|3.15|3.34|3.58|3.95|2.65|2.57|2.64||2.47|2.6|2.55|2.54|2.5|2.41|2.55|2.33|2.32|2.22|2.2|2.31|2.35|2.35|2.33|2.32|||2.35|2.27|2.28||2.35|2.48|2.4|2.4||2.43|2.42|2.42||2.4|2.5||2.52||2.5|2.5|2.5|2.42|||||2.48|||2.43|2.4|2.38|2.63|2.59|2.45||2.75|2.49|2.47|2.5|2.6|2.35||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.59|23.32|23.59|23.5|23.79|24.32|24.16|24.23|23.86|24.09|25.27|25.55|25.27|25.82|26|26.14|26.18|26.73|26.41|26.57|26.46|26.41|25.92|26.64|26.67|26.59|26.6|27.27|28|28.46||29.02|28.75|29.09|29.01|29.77|28.95|29.55|29.27|28.68|28.64|28.5|28.37|28.5|28.09|27.91|27.59|27.36|27.27|27.35|27.18|26.82|27.45|27.14|27.15|27.18|26.36|25.91|26.16|26.03|25.95|26.36|26.14|25.45|25.23|24.98|25|24.68|24.09||24.51|24.55|24.23|23.36|22.73|22.73|22.91|22.95|23.32|23.18|23.18|23.62|23.73|24.04|23.77|23.34|23.59|23.72|22.68||23.82|23.45|23.55|23.41|23.5|23.55|23.25|23.15|23.49|23.64|23.41||23.71|23.77|23.27|22.89||23.02|23.13|22.62|23.01|22.91|22.77|22.64|22.55|22.19|22.02|22.02|22.02|22.4|21.61|21.49|22.36|22.64|22.6|22.88||22.6|22.26|21.09|21.24|21.03|20.66|20.73|20.6|20.69|20.66|20.45|20.41|20.7|20.91|21.03|20.79|20.92|21.16|21.12|21.23|20.66|20.08|19.92|20|20.33|20.83|20.7|20.66|20.95|20.66|20.95|20.87|20.66|20.73|20.74|20.52|20.55|20.91|20.87|20.66|20.02|20.01|19.88|20.1|20.66|20.74|20.38|20.94|20.74|20.59|20.66|20.58|20.25|20.25|20|20.21|20.87|20.69|21.12|20.87|20.91|20.91||20.66|20.66|20.66|20.62|20.99|21.64|21.49|21.03|20.29|19.83|20|19.64|20.25|19.93|19.38|19.42|19.55|19.8|20.64|21.32|21.9|22.15|22.1|22.11|22.23|22.07|22.08|22.19|21.58|21.9|22.03|22.13|21.96|22.31|21.4|20.88|21.07|21.05|21.36|21.28||21.44|21.32|21.23|20.79|20.45|20.3|20.7|20.5|20.87|20.91|21.07|21.12|21.07|21.14|21.5|21.85|21.52|21.65|21.47|21.32|21.4
02552|15895|/equities/dime-community-ba|R2000VALUE|16.67|16.41|16.38|16.19|16.2|16.36|16.47|16.53|16.44|16.5|16.8|17.42|17.23|17.36|17.03|16.97|17.3|18.32|18.4|18.79|18.36|18.8|18.6|18.9|18.74|18.7|18.94|19.25|20.41|20.27||20.46|20.19|20.35|20.54|20.9|20.39|20.65|20.28|20.31|20.25|20.03|20.05|20.31|20.55|21.15|21.28|20.98|20.89|20.97|20.73|20.59|20.71|20.58|21.33|21.02|20.71|20.49|20.79|21.07|20.5|20.63|20.33|20.28|20.73|20.77|20.64|20.93|21.13||21.2|21.33|21.25|20.91|20.77|20.4|20.47|20.67|20.7|20.44|20.02|20.33|20|19.87|20.31|20.77|20.57|20.56|20.64||21.08|20.71|20.5|20.27|19.95|20.31|20.4|20.19|20.35|20.53|20.6||21.13|21.04|20.9|20.91||20.69|20.43|20.42|20.42|20.2|19.97|19.9|20.52|19.96|19.37|19.8|20.3|20.2|20.33|20.71|20.9|21.03|20.45|20.62||20.63|20.2|19.77|19.55|19.95|19.61|19.53|19.34|19.62|19.67|19.25|19.48|19.72|19.57|19.39|19.73|19.37|18.6|19|18.68|18.36|17.89|17.57|17.57|17.27|17.23|17.08|16.89|16.97|17.25|17.24|17.21|16.87|16.87|16.35|16.44|16.26|16.13|16.33|15.96|15.35|15.64|15.53|15.53|15.69|16.3|15.87|16.19|16.27|15.86|15.84|15.39|15.43|15.41|15.47|15.63|16|15.65|16.03|16.08|15.86|15.8||15.93|16.23|16.22|15.78|15.87|16.53|16.51|16.5|16.57|16.51|16.67|16.63|16.53|16.47|16.09|16.19|16.31|15.91|16.17|16.37|16.67|16.67|16.5|16.47|16.57|16.53|17.13|17.33|17.23|17.85|17.75|18.1|18.39|18.17|18|17.49|17.87|18.34|17.84|17.77||17.72|16.97|17|17.17|16.78|16.79|16.77|16.52|16.72|17.04|17.24|17.35|17.42|16.94|16.91|16.98|16.83|16.36|16.44|16.67|16.84
02554|17322|/equities/trico-bancshares|R2000VALUE|16.89|16.93|17.06|16.71|17.17|17.05|17.5|17|16.76|16.87|17.66|17.4|17.4|17.87|17.7|17.58|17.43|18.5|18.53|18.5|18.5|18.5|17.73|18.1|18.02|17.94|18.42|18.75|19.07|19||19.07|18.96|19.11|19.18|19.15|18.7|18.5|18.34|18.45|18.05|18.12|18.16|18.25|18.52|18.66|18.57|18.5|18.48|18.55|18.28|17.73|17.7|17.68|17.98|18.06|17.89|17.59|17.74|17.5|17.43|17.52|17.53|17.52|17.3|17.32|17.45|17.45|17.5||17.45|17.47|17.2|17.13|16.97|17.16|17.23|17|17.12|16.95|16.95|16.85|16.95|17.12|16.75|17|16.96|16.72|16.8||16.62|16.57|16.46|16.54|16.48|16.45|16.18|16.12|15.99|15.9|15.95||16|16.11|16.12|16.11||16.12|16.06|16.02|16|16.12|16.14|16.1|16.31|16.11|15.93|15.97|15.94|16.57|16.5|16.25|16.77|17.07|16.76|16.55||17.05|16.72|16.54|15.88|16.25|15.98|16.2|16.25|17.05|17.05|16.5|16.48|17|16.84|16.57|15.62|16|16.09|16.05|16.1|15.8|15.34|15.25|15.5|15.32|16.01|15.72|16.35|16.23|15.88|16.16|15.99|15.84|16.02|15.33|15.85|15.96|15.75|15.11|15|14.36|14.45|14.5|14.33|14.4|14.5|14.54|14.33|14.73|13.88|13.88|13.78|13.63|14.1|13.53|13.69|14.13|14.51|14.82|14.85|14.63|14.85||14.85|14.34|13.99|14.2|14.19|14.36|14.62|14.16|14.31|14.07|14.45|14.29|14.39|14.26|14.39|14.07|14.07|13.85|13.35|13.29|13.37|13.27|13.06|13.49|13.45|13.2|13.11|13.2|12.77|12.93|13.02|13.07|12.95|12.95|12.74|12.55|12.74|12.75|12.62|12.85||12.54|12.85|12.71|12.75|12.8|12.69|12.84|12.86|12.88|12.97|12.97|12.91|12.91|12.95|12.9|12.99|12.62|12.93|12.93|12.99|12.78
02555|20830|/equities/ltc-properties-inc|R2000VALUE|16.1|14.94|15.2|14.94|14.59|14.8|15.06|15.47|15.6|15.85|16.1|16.31|16.1|15.6|15.56|15.85|16.03|16.05|15.99|15.96|16.06|15.8|16.16|15.99|15.93|15.6|15.27|15.6|16.75|16.9||17.1|16.5|17|18.7|18.59|18.19|17.9|17.83|17.57|17.69|17.6|17.11|16.41|16.75|16.94|16.98|16.8|16.8|17.09|16.9|16.78|17.08|17.15|17.3|17.03|17.05|17.1|17.34|16.9|16.85|16.6|16.65|15.99|16|16.7|15.74|15.45|15.58||15.5|15.53|15.4|15.25|15.04|14.73|14.65|14.65|14.51|14.61|14.66|14.59|14.67|14.65|14.65|14.67|14.55|14.63|14.58||14.59|14.54|14.66|14.74|14.8|14.8|14.91|14.84|14.97|14.67|14.84||14.75|14.7|14.4|14.45||14.3|14.36|14.46|14.6|14.2|14|14.75|14.68|14.75|14.5|14.5|14.65|14.4|14.39|14.3|14.38|14.5|14.05|14.06||13.75|13.6|12.83|13|12.78|12.48|12.35|12.2|12.1|11.81|11.65|11.7|11.91|12.1|12.15|11.9|11.9|11.9|11.8|11.75|11.99|11.98|11.71|11.84|11.8|11.9|11.95|12|12.14|11.91|11.95|11.99|11.55|11.79|11.79|11.9|11.9|11.99|11.93|11.89|11.58|11.43|11.3|11.5|11.5|11.65|11.65|11.75|11.55|11.65|11.65|11.45|11.4|11.25|11.05|11.05|11|11.08|10.88|10.9|10.8|10.75||10.6|10.53|10.21|10.04|10.48|10.38|10.44|10.32|10.3|10.29|10.49|10.4|10.45|10.33|10.25|10.25|10.06|9.85|9.99|9.96|9.92|10.06|9.87|9.8|9.61|9.58|9.75|9.65|9.51|9.55|9.44|9.7|9.51|9.51|9.27|9.25|9.4|9.48|9.48|9.45||9.51|9.55|9.55|9.25|9.2|8.95|8.78|8.47|8.62|8.65|8.94|9.08|9.18|8.91|8.83|8.8|8.82|8.89|8.5|8.5|8.42
02556|21218|/equities/aar-corp|R2000VALUE|9.08|8.7|8.95|8.9|8.95|9.05|9.14|9.16|9.15|9.14|9.57|10|10.35|10.21|10.25|10.82|11.4|11.6|11.67|11.6|11.91|11.4|11.55|11.85|11.94|11.64|12.05|11.85|12.4|12.62||12.86|12.8|12.7|12.55|12.59|12.1|12.05|11.85|11.3|11.65|12.01|11.85|11.83|12.22|12.6|12.43|12.3|11.54|12.35|12.05|12.06|12.52|12.75|12.97|12.62|12.8|12.8|13.1|13.02|12.89|12.83|12.3|12.6|12.71|13.17|13.45|13.45|13||13.31|13.37|13.37|13.07|12.8|13.06|13.15|13.05|12.99|13.03|13.7|14.25|15.05|15.25|15.53|15.7|15.6|15.99|15.51||15.6|15.85|15.9|15.8|15.75|16.05|16.2|16.43|16.6|16.4|15.55||16.39|16.52|15.85|14.15||13.86|13|12.28|12.6|12.56|12.09|11.8|11.1|10.85|10.64|10.69|11|10.55|10.27|10.4|10.92|10.8|10.4|10.34||10.71|10.25|9.85|9.7|9.6|9.59|9.55|9.89|9.87|10|10|10.02|10.05|10.35|10.25|10.48|10.35|10.83|11.45|11.39|10.6|10.25|9.82|9.65|9.7|9.91|10.1|9.96|10.34|10.06|10.45|9.88|9.5|9.71|9.66|10.15|9.44|9.65|9.17|9.15|8.13|7.96|7.45|7.62|8.1|8.75|8.69|8.75|9|9.25|8.96|8.75|8.27|8.25|8.24|8.22|8.2|8.05|8.36|8.35|8.3|8.1||8.25|7.98|8.19|7.8|7.43|8.2|8.23|7.95|7.46|7|7|6.88|7|6.7|6.8|6.8|7|6.72|7.18|7.9|8|7.98|8.3|7.5|7.22|7.15|7.23|6.99|6.96|7.19|7.05|7.01|7.08|7|6.93|6.27|6.44|6.44|6.47|7.02||7.14|7.17|7.05|7.23|7.2|7.25|7.25|7.3|7.68|7.4|7.7|7.39|7.05|6.5|7.05|7.25|6.4|6.37|6.37|6.2|6.4
02557|21067|/equities/griffon-corp|R2000VALUE|21.23|20.56|20.88|20.5|20.72|21.48|21.23|20.72|20.71|20.61|21.15|21.27|21.34|21.75|21.09|20.33|19.66|20.46|20.56|20.75|21.25|20.37|20.3|20.85|20.99|21.06|20.85|20.79|21.13|21.23||21.38|21.46|21.3|21.51|21.23|20.71|20.47|20.37|20.33|20.36|20.04|20.14|20.18|20.14|20.37|20.28|20.42|20.32|20.6|20.23|20.66|21.38|21.52|21.78|21.65|21.75|21.68|21.37|21.46|21.23|21.1|21.42|21.46|21.61|21.51|21.59|22.13|21.51||20.94|21.61|21.42|21.32|21.61|21.05|20.46|20.92|21.09|20.85|20.85|20.94|21.2|21.1|21.23|21.01|21.22|21.27|21.09||20.71|19.75|18.93|18.94|18.77|19.31|19.66|19.71|19.66|19.74|19.43||19.76|19.83|19.38|19.28||19.66|19.1|19.05|18.93|18.86|18.86|18.95|19.14|18.46|18.14|18.48|18.93|18.68|18.79|18.64|18.74|18.86|18.69|18.76||18.93|18.91|18.43|18.38|18.4|18.43|18.43|18.76|19.08|19.14|18.92|19.37|19.66|19.57|19|18.84|18.29|18.38|18.5|18.59|18.53|18.29|18.01|18.24|18.3|18.74|18.87|18.76|18.91|18.69|18.88|18.9|18.48|18.34|17.91|18.01|17.75|17.69|17.39|17.63|17.06|16.94|16.92|16.95|17.36|17.44|17.38|17.58|17.96|18.08|17.65|17.53|17.7|17.59|17.44|17.7|17.75|18.03|17.93|17.91|18.1|17.91||17.71|17.72|17.82|17.77|17.34|17.86|17.67|17.61|17.51|17.2|17.06|16.91|17.06|16.79|16.56|16.7|16.26|16.32|16.36|16.58|17.01|16.73|16.84|16.7|16.35|16.13|16.25|16.35|16.17|16.57|16.44|16.87|16.39|15.38|15.35|15.5|15.87|15.59|15.47|15.23||15.4|15.16|15.21|15.42|15.45|15.24|15.19|15.17|15.3|15.3|15.22|14.93|14.72|14.52|14.62|14.5|14.42|14.4|14.45|14.41|14.48
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|17.49|17.3|17.34|16.34|16.56|16.39|17.04|16.94|17.21|16.02|17.57|17.32|18.23|17.5|17.97|17.49|18.29|18.17|18.16|17.82|18.25|18.4|17.6|17.21|16.25|16.31|16.56|16.2|16.3|15.86||16.71|16.23|16.68|15.97|16.28|15.91|15.25|13.92|14.88|13.39|12.78|13.85|13.62|13.89|14.5|15.17|14.05|14|14.25|13.9|13.9|14|13.83|14.31|12.87|13.04|13|13.79|13.28|12.42|13.14|14.17|14.7|14.74|14.33|14.55|14.65|14.45||14.8|14.1|13.1|12.69|12.5|12.25|12.31|13|12.99|13.36|14.24|14.5|15.29|15.49|14.2|14.21|14.84|14.32|15.46||15.4|14.55|14.4|13.85|13.65|14.44|14.18|13.5|12.7|12.47|12.22||12.35|12.02|11.77|11.5||11.51|11.7|11.25|11.6|11.11|11.38|11.07|11.9|11.97|11.31|12.05|11.95|12.12|12.56|12.3|12.92|13.98|13.01|13.44||13.47|12.46|12.06|12.73|12.53|11.96|12.28|12.62|12.51|12.45|12.55|12.73|12.51|12.75|12.74|12.63|12.78|12.74|12.54|12.4|11.74|11.38|10.06|10.28|10.08|10.56|11.11|11.3|11.34|11.38|11.74|10.99|10.48|10.85|10.39|10.24|11.17|10.02|10.5|10.46|10.15|10.08|9.85|9.8|9.86|10.4|10.56|10.8|11.15|11.56|11.9|11.94|12.14|12.37|11.91|11.9|11.95|12.22|12.25|11.98|11.59|11.2||11.21|11.34|11.72|11.21|11.13|11.7|11.45|11.31|11.1|10.26|10.44|10.47|10.19|10.22|9.95|9.7|9|10.78|11.1|11.51|11.96|11.65|11.94|11.95|11.27|11.43|11.97|11.77|11.51|12.2|10|9.13|9.41|10.75|11.35|10.33|9.7|8.87|8.6|8.94||8.84|8.8|8.8|8.69|8.71|8.68|8.58|8.78|9.23|8.92|8.62|8.7|8.54|8.4|8.89|8.83|8.6|8.42|8.74|8.49|8.27
02561|16073|/equities/first-defiance|R2000VALUE|24.05|23.97|24.62|23.97|24|24.07|23.75|23.36|23.42|24.19|23.99|23.8|24.29|23.68|23.52|24.14|24.49|24.34|24.36|25.35|26.01|26.07|26.7|26.8|27.22|26.8|27.02|28.32|28.01|28||27.62|27.52|27.99|27.89|27.27|27.22|27.86|27.81|27.66|27.76|27.21|27.3|27.62|27.65|27.29|27.4|27.44|27.17|27.62|27.25|27.61|27.3|27.52|27.9|27.64|27.44|27.43|27.89|27.6|27.85|27.8|27.52|27.35|27.2|27.36|27.1|27.05|27.35||27.25|27.47|27.24|27.66|27.82|27.88|27.15|27.48|27.05|27.19|28.27|27.5|28.26|28.75|28.22|28.15|28.49|28.17|27.17||27.14|27.21|27.05|26.87|27.26|28.94|28.54|28.95|28.28|27.34|27.4||26.91|26.99|26.97|26.5|||26.22|26.93|28|26.56|26.91|27.25|28.21|27.59|27.54|27.21|27.23|27.3|28|27.01|27.85|28.15|28.16|28.14||28|27.64|27.29|26.54|27.5|27|26.91|27.03|27.78|27.44|27.55|27.66|28.93|29.25|29.99|29.58|28.26|28.5|28.99|28.17|27.95|27.59|27.49|26.73|26.83|27.07|27.47|27.24|27.4|27.09|26.86|26.54|26.41|26.67|26.25|26.32|25.59|24.94|24.5|24.76|24.25|23.27|23.58|23.5|23.3|24.74|24.95|25|25|25.9|26.26|25.9|25.99|25.25|25.14|25.02|25.55|25.26|25.78|26.1|25.39|23.8||23.79|23.58|23.86|23.8|23.8|23.81|22.75|21.77|21.66|21.23|21.25|21.01|21.09|20.91|20.81|20.77|20.91|21.02|21.16|21.35|21.39|21.27|21.48|21.37|21.75|21.99|21.85|21.89|21.68|21.88|21.6|21.2|20.99|20.59|20.83|20.6|20.84|20.16|20.21|19.63||19.58|19.39|19.44|19.65|19.79|19.87|19.99|19.67|19.75|19.98|20.2|20.11|20.19|20.33|19.87|19.7|20.02|19.67|19.76|20.2|19.98
02562|17481|/equities/veeco-instruments|R2000VALUE|23.63|23.62|23.68|23.6|23.43|24.25|24.12|24.86|24.05|23.56|23.93|23.73|24.4|23.6|23.86|23.71|25.02|25.5|26.23|26.25|26.74|27.57|27.6|28.01|27.47|28|29.38|29.56|30.68|30.82||31.34|30.8|30.8|30.85|30.44|28.16|28.9|27.91|28.33|28.16|25.99|25.45|25.84|25.57|26.75|26.56|25.91|26.2|27.08|26.64|26.79|27.79|28.5|29.94|29.88|29.85|30.31|30.3|29.3|30.11|29.4|29.8|30.1|31.24|31.94|33.51|32.65|32.3||32.8|32.01|31.86|31.4|30.79|28.3|27.3|28.41|29.92|30.1|29.37|29.86|32|31.05|32.3|32.22|33.26|33.62|33.5||32.7|30.85|30.85|31.31|30.9|31.15|31.3|30.95|31.24|29.33|28.84||28.99|28.75|28.23|27.74||27.94|27.53|27.32|27.67|26.38|26.62|26.75|28.6|27.12|25.7|25.64|26.84|26.89|27.11|28.61|29.67|29.33|29.83|29.07||29.7|29.5|28.85|29.14|27.84|25.93|26.32|26.13|27.5|27.21|26.04|26.11|26.94|27.14|26.9|27.09|26.3|25.76|25.85|25.96|24.35|24|23.34|25.28|25.75|26.99|26.5|25.73|26.76|25.05|24.68|23.5|22.25|22.38|22.4|22.48|22.05|22.45|22.45|21|20.25|20.16|19.94|20.4|21.62|22.48|22|22.11|23.17|23.16|23.05|22.64|22.54|22.16|22.49|23.12|23.92|22.29|22.46|22.35|22.65|21.62||21.2|20.96|20.45|20.75|21|22|20.82|20.12|20.23|19.09|19.04|19.09|18.57|18.11|17.58|18.08|17.98|18.1|18.47|18.41|18.9|19|19.06|19.34|20.3|19.94|20.46|19.55|19.15|19.23|18.41|19.51|20.15|19.7|18.89|18.35|18.64|18.89|18.02|17.68||17.37|17.27|17.02|17.42|17.27|16.95|16.83|16.75|17.8|18.69|18.85|18.54|18.42|18.22|19.06|18.95|18.29|18.87|19.81|20.48|19.4
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.51|33.96|34.82|33.81|33.62|34.41|34.34|33.43|33.43|33.81|34.56|35.61|35.91|35.45|35.46|35.8|35.88|36.48|35.57|35.31|35.5|34.41|34.22|34.6|34.26|33.81|34.92|34.67|36.25|35.57||36.06|36.06|36.21|35.54|35.31|34.37|34.15|34.45|34|34.26|33.51|33.7|33.51|34.64|35.05|35.16|35.12|34.94|36.51|35.79|34.55|36.44|34.6|35.5|34.75|34.51|34.75|35.3|36.03|35.31|34.94|34.37|34.6|34.49|35.24|36.06|35.88|34.82||35.5|35.69|35.39|34.89|33.81|33.79|33.56|34.45|34.64|35.05|34.75|34.94|35.88|36.23|36.06|35.69|36.59|36.06|35.31||35.88|35.69|35.61|35.5|35.65|35.69|34.79|35.65|35.69|34.79|34.75||35.87|34.6|34.94|34.18||34.12|34.75|35.2|35.49|35.76|36.06|35.12|36.44|35.46|35.12|34.97|36.44|35.12|35.5|36.06|37.04|36.81|36.44|36.4||36.66|37.38|36.06|36.51|37.19|36.25|36.44|36.44|37.75|37.57|37.27|37.19|36.81|37.3|37.23|37.08|36.96|36.44|36.81|37.72|37.37|35.5|34.94|35.57|34.56|36.51|37.38|37.27|38.39|37.98|38.39|38.53|37.72|37.9|38.32|38.32|38.35|38.17|37.57|36.81|34.22|35.54|35.39|36.44|38.13|38.88|38.33|38.5|37.72|36.63|36.81|35.88|36.05|34.56|34.36|35.5|35.95|36.21|36.24|35.46|35.69|34.71||33.96|34.15|34.03|34.56|34.88|35.69|35.51|35.46|35.31|33.62|33.25|32.52|32.38|31.29|30.99|30.92|31.59|31.93|32.6|32.64|33.55|33.09|32.78|32.09|31.59|30.94|30.74|30.63|30.29|30.77|31.12|31.28|32.24|32.18|32.1|31.59|32.27|31.93|30.97|30.63||30.73|30.26|30.5|30.22|30.22|30.24|30.39|30.16|30.33|30.43|31.08|30.97|30.93|30.8|31.01|30.87|31.79|31.83|31.75|31.9|31.76
02566|20893|/equities/proassurance-corp|R2000VALUE|13.06|13.11|13.48|13.42|13.46|13.8|13.87|14.4|14.36|14.03|14.38|14.3|14.19|13.66|13.28|13.17|13.31|13.57|13.7|13.78|13.91|13.72|13.5|13.91|13.97|13.87|13.9|13.83|13.8|13.68||13.8|13.68|13.74|13.85|13.78|13.66|13.42|13.45|13.19|13.03|12.86|12.88|12.79|12.98|13|13|12.82|12.96|13.07|12.68|12.96|13.12|13.18|13.31|13.53|13.3|13.2|13.59|13.19|13.05|13.04|12.74|11.85|12.14|11.86|12.39|12.39|12.14||12.49|12.78|12.85|12.66|12.82|12.55|12.48|12.72|12.8|12.66|12.72|12.92|13.07|13.19|13.21|12.92|13.07|13.35|13.07||12.8|12.8|12.77|12.9|12.76|12.93|12.98|12.78|12.59|12.58|12.51||12.84|12.75|12.68|12.68||12.76|12.81|12.77|12.8|12.53|12.34|12.18|12.33|12.41|12.22|12.35|12.78|12.34|12.43|12.22|12.33|12.3|12.1|12.12||12|11.93|11.78|11.74|11.81|11.88|12.04|11.83|11.86|11.92|11.86|12.04|12.04|11.78|11.69|11.67|11.71|11.79|11.79|12.08|11.71|11.14|11.1|11.24|11.41|11.5|11.32|11.4|11.44|11.38|11.43|11.19|11.05|10.99|10.86|10.7|10.69|10.74|10.54|10.5|10.11|10.13|9.99|10.03|10.23|10.28|10.21|10.12|10.15|10.07|10.11|10|10.01|10.05|10.12|10.07|10.15|9.99|10.03|10.24|10.19|10.07||10.05|9.97|9.72|9.66|9.8|10.09|10.46|10.46|10.41|10.55|10.56|10.65|10.98|10.99|10.84|10.48|10.67|10.62|10.61|10.76|10.99|11.19|11.12|11.28|11.06|11.05|10.99|11.13|11.08|11.11|11.06|11|11.19|10.93|10.9|10.83|10.95|11.25|11.22|11.08||11|11.03|10.53|11.81|11.67|11.59|11.44|11.2|10.99|11.29|11.67|11.78|11.82|11.22|11.35|11.25|11.22|10.93|11.01|11.16|10.73
02567|15705|/equities/city-holding-comp|R2000VALUE|28.4|27.88|28.53|27.72|28.33|28.86|28.52|29.07|29|29.5|30.95|30.65|30.52|31.2|31.18|32.5|32.41|32.35|33.55|33.69|33.69|33.54|32.18|33.27|33.1|33.31|33.17|34.05|34.49|34.94||34.63|35|34.7|35|35|34.25|35.15|34.57|33.8|34.39|32.49|33.9|34.4|34.2|35.74|35.15|34.95|34.3|34.96|34.84|33.77|35.44|35.52|35.15|35|34.5|34.35|34.76|33.52|33.94|33.91|33.28|33.4|33.93|33.09|33.91|34.35|34.08||35|34.85|34.37|34.54|35.29|34.99|34.51|34.78|34.85|34.67|35.35|34.62|34.71|35.25|34.91|34.26|35.18|34.79|34.26||35.52|35.08|34.52|34.51|34.56|35.81|35.53|35.34|35.16|35.75|35.12||36.89|35.71|35.5|35.27||35.03|34.89|33.66|35.41|34.16|34.41|35.4|37|36.01|35.5|36.03|36.44|35.62|35.41|35.39|35.15|36.48|35.11|35.72||35.92|35.62|34.9|34.3|34.03|32.33|32.87|33.4|35.13|34.94|34.04|34.51|34.99|34.85|35.07|34.8|34.44|33.99|34.21|34.51|33.27|32.92|32.57|32.25|32.55|33.2|35.49|35.53|35.23|35.2|36.2|35.52|35.33|36.69|35.99|36.24|35.77|35.6|35.87|35.29|33.43|33.75|33.28|33.2|34.25|35.62|35.6|35.16|35.2|35|34.64|34.07|34.94|34.33|33.33|34.11|34.84|34.77|34.78|34.87|34.27|34.22||33.48|33.82|33.45|32.41|33.06|34.25|33.95|33.35|33.59|32.71|32.84|32.75|33.7|33|32.56|32.25|31.47|31.2|31.5|31|32.5|32.2|32.44|31.95|32.03|32|31.5|30.96|31.06|31.02|30.53|30.52|30.1|30|30.5|29.94|30.3|30.23|29.69|30.1||29.8|29.15|29.47|29.74|29|28.9|29|29.88|28.5|28.35|29.48|29.2|29.5|28.64|29.16|28.86|28.36|28.45|28.12|28.4|28.39
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|27.75|27.98|27.75|27.75|27.73|28.06|27.75|27.65|27.5|27.99|27.83|27.96|28.24|27.52|27.5|27.51|28.41|27.81|28.26|28.25|28|27.51|27.5|27.75|27.95|28.27|27.5|27.95|27.55|28.29||28.39|28.05|27.66|27.52|28.26|27.6|27.75|28.17|28.25|28.29|27.87|27.59|27.5|27.54|27.53|28.25|28.38|28.23|28.29|28.05|28.7|28.5|28.41|28.79|28.77|28.75|28.53|29|28.88|28.52|28.62|28.57|28.2|28|28.09|27.75|28.06|27.64||27.64||28.25||27.99|28.04|27.69|28.07|27.76|27.75|28.49|28.13|28.48|28.61|28.61|28.18|28.36|28.14|28.62||28.6|28.38|28.61|28.13|28.87|28.31|28.57|29.3|29.11|28.88|||28.59|28.52|29.2|28.84||28.51|28.5|28.61|29.08|29.62|29.04|29.34|29.16|29.07|28.79|29.16|28.82|29.12|28.9|28.64|28.71|29.98|29.98|27.93||28.65|28.65|29.62|28.7|28.71|28.01|29.05|27.91|29.62|28.58|28.93|28.25|28.76|29.25|28.88|28.75|28.73|27.59|28.49|27.66|27.6|27.71|27.75|27.25|27.5|26.96|27.62|27.57|28.12|27.73|27.95|28.07|27.5|27.52|28|28.07|27.68|27.22|27.71|27.52|27.23|26.4|26.47|26.25|26.5|26.5|26.39|26.38|26.6|26.76|26.46|26.74|26.48|26.44|26.75|26.77|26.78|27.15|27.38|27.26|26.57|26.39||26.57|26.46|26.75|26.54|26.38|26.38|26.64|26.52|27.05|26.83|26.62|26.38|26.56|26.38|26.38|26.38|26.38|26.62|27.79|26.41|26.34|26.82|26.63|27|27.22|26.55|26.9|26.64|26.55|27.65|28.6|28.6|28.4|28.5|28.15|28|27.5|27.5|26.62|26.62||26.55|26.39|25.92|26.02|26|25.27|25.83|25.38|25.76|26.46|26.62|26.41|26.4|26.5|27.09|26.27|26.5|26.62|26.75|26.98|26.8
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|23|22.95|23.01|23.2|22.65|23|23.31|23.51|23.2|22.78|23.95|24.65|24.55|24.75|24.83|25.68|26|26.3|26.03|26.4|26.97|25.73|25.32|26.4|26.2|26.12|26.07|25.92|26.29|26.2||25.95|25.88|26.81|26.75|26.85|26.25|26.07|26|25.31|25|25.15|25.15|25.23|25.98|26.44|26.3|26.45|26.85|26.71|26.58|27.05|27.5|27.95|28|27.15|27.12|26.8|27.51|27.3|26.01|25.97|26.35|26.1|26.48|26.95|27.8|28.1|27.42||28.3|28.7|28.7|28.6|28.15|27.2|26.98|27.15|27.7|28.1|28.45|29.1|30.9|30.67|30.75|30.75|30.65|30.13|30.18||30.15|30.2|30.18|30.1|30.36|30.6|30.85|31|31.29|31.16|31.88||31.97|31.83|30.8|30.7||30.5|30.94|30.9|31.56|31.3|30.85|30.9|31.4|30.9|30.55|29.92|29.9|28.8|28.95|28.9|29.06|29.2|28.59|28.4||28.35|28.1|27.97|27.75|28.75|28.7|29.18|29.68|30|29.97|30.01|29.8|31|31.15|31.62|31.07|31.64|31.2|32.25|31.55|30.04|29.61|29.31|29.85|28.62|28|28.7|29.45|26.75|26.83|27.07|27.95|27.18|27.26|27.7|27.65|27.52|27.55|27.38|27.4|27.05|27.65|27.8|28.73|29.77|29.91|29.75|29.92|30.09|30.1|30.4|29.98|29.97|29.88|29.66|29.3|29.27|28.7|29.76|30.24|30.05|29.57||29.74|30|28.52|28.64|28.1|26.3|25.06|25.05|25.17|24.98|24.82|24.75|24.75|24.45|24.3|24.65|24.3|24.55|24.52|24.7|25.58|25.7|25.75|26.35|25.31|25.25|24.63|23.95|24.18|24.81|24.58|24.85|24.4|24.25|24.25|24.2|24.6|24.22|23.94|23.75||24|23.05|22.3|22|22.55|23.08|23.4|23.55|23.5|23.25|23.98|24.03|23.75|22.86|22.29|22.83|22.1|22.05|21.85|22.45|22.6
02571|15409|/equities/american-woodmark|R2000VALUE|29.68|30.23|30.7|30.38|30.66|31.07|30.89|30.38|30.41|30.8|31.25|32.12|32.31|32.63|32.41|32.88|32.88|32.97|32.95|33.04|33.5|33.1|32.27|32.59|32.87|32.84|32.96|33.39|34.23|33.57||33.84|34.25|34.45|34.14|33.59|33.33|32.75|33|32.41|32.33|31.48|31.45|31.25|31.32|31.42|31.46|31.18|31.43|31.71|31.41|32.44|32.5|32.51|33.31|32.8|32.41|32.97|31.7|31.98|31.07|31.79|32.05|33.62|33|32.18|32.02|33|32.43||30.71|33.26|33.3|32.55|32.34|32.08|32.27|32|32.19|31.25|30.75|32.19|31.61|31.48|30.13|29.7|28.5|28.25|28.13||28|28.46|27.16|27.05|26.79|27.36|26.63|26.89|26.95|27.91|27.82||28.61|27.62|27.25|27.43||27.07|26.82|26.39|27.23|27.27|27.27|26.73|26.38|25.76|25.64|25.8|25.76|25.55|25.53|24.86|24.86|25.97|24.84|24.9||25.66|24.84|25.68|25.07|25.14|25|25.49|25.85|25.89|25.89|25.61|25.39|25.89|25.75|24.95|24.82|24.5|24.75|24.22|24.5|24.15|24.75|23.7|24.75|24.68|24.73|24.34|24.25|23.55|22.5|22.37|21.55|21.5|21.43|22.09|23.27|22.9|21.66|22.28|22.64|22.62|22.3|22.52|22.98|23.23|23.48|23.54|23.98|23.34|23.5|24.09|23.76|23.86|23.8|23.74|24.18|24.48|24.8|25.5|25.01|25.5|25.5||25.55|25.61|25.82|25.93|25.42|27.69|28.3|28.75|25.99|24.61|24|24|24.05|24.12|24.23|23.67|23.49|22.7|23.92|24.75|25.33|25.68|25.85|25.25|24.83|24.59|24.75|24.5|25.62|25.04|25.38|25.69|25.5|25.41|24.49|24.32|25.34|24.55|24.62|24.4||24.15|24.02|23.02|23.41|23.77|23.44|23.99|23.45|24.1|23.39|23.87|23.61|23.58|23.57|23.89|24.33|23.83|21.75|25.59|24.6|25.11
02572|17107|/equities/safety-insurance|R2000VALUE|21.27|20.29|21|18.93|19.75|19.16|19.22|18.75|18.23|19.16|19.93|19.91|21.35|21.33|22.55|22.04|21.99|21.63|20.56|21|21.59|20.98|20.4|21.59|21.4|21.99|21.22|21.15|20.76|20.74||20.5|19.97|19.98|20.04|20|18.51|18.36|18.63|18.13|18.31|18.02|18.21|17.74|18.12|18.6|18.7|18.54|19.73|18.7|18.4|18.77|18.51|19.05|19.6|18.89|18.5|18.86|18.93|19.17|19.59|19.93|19.14|18.5|18.39|18.16|18.18|18.15|17.96||17.98|18|17.92|17.75|17.58|17.6|18.12|18.36|18.09|17.86|18.35|18.3|18.71|18.23|18.2|17.8|18|17.9|18||18|18.15|18.3|18.23|18.09|17.71|18|17.32|17.57|17.49|17.77||17.06|17.16|17.51|17||17.1|17.15|16.82|17.52|17.03|16.92|17.11|18.46|18.07|17.79|17.93|18.08|17.37|17.87|17.3|17.64|17.99|17.84|17.57||17.2|17.4|17.2|17.32|16.91|16.55|16.74|16.31|17.31|16.77|16.96|16.27|16.7|17.5|17.3|16.14|15.9|16.09|16.48|16.3|16.49|15.79|15.66|15.55|15.81|16|16.08|16.12|16.42|15.96|16.25|16|15.5|16.24|15.86|16.34|16.25|15.99|16.07|15.86|15.72|15.48|15.5|15.41|15.5|15.66|16.16|16.03|16.01|16.13|16.31|16.49|16.71|16.38|16|16.05|16.7|16.44|16.73|16.2|16.2|15.83||15.65|15.98|15.9|15.94|15.5|15.89|15.94|16|16.15|15.77|15.74|16.04|15.8|15.51|15.3|14.95|15.11|15.01|15.18|15.97|16|15.79|15.53|15.69|15.6|15.59|15.59|15.39|15.5|15.16|15.48|15.46|15.45|15.26|15.39|15|14.81|14.81|14.79|14.89||14.86|14.64|14.46|14.7|14.85|14.9|14.95|14.79|14.92|15.09|14.96|14.84|14.47|14.5|14.34|14.31|14.39|14.27|14.48|14.15|14.14
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.5|23.55|23.54|23.6|23.5|23.09|23|22.91|23.01|23.29|23.48|23.65|23.9|23.35|23.54|23.5|23.79|24|23|25.66|25.4|25.23|24.93|24.91|24.97|25.1|24.64|24.91|25.2|25.44||25.3|25.45|25.05|25.45|25.91|25.84|25.5|25.5|25.22|25.14|25.24|24.8|24.9|25|25.24|25.25|25.15|25.49|25.75|25.07|25|25.35|25.24|25.57|25.13|25.44|26.02|25.95|25.85|25.09|24.95|24.95|25.15|24.99|25.23|25.5|25.65|25.35||25.7|26|26.1|26.2|26|26|25.75|26.05|25.91|26.1|26.02|25.9|26.1|26.5|27.3|27.5|26.25|25.9|24.2||23.9|23.9|23.55|23.57|23.5|23.73|23.55|23.55|23.74|23.75|23.85||24.36|23.85|23.78|23.8||23.9|23.67|23.5|23.6|23.63|23.2|23.26|23|23.45|22.85|23.3|23.7|23.82|24.3|24.5|25.15|27.27|26.7|26.65||26.4|25.85|25.8|25.75|26|25.85|25.87|25.65|26|26.2|25.95|25.67|25.95|26|25.85|25.8|25.5|25.2|25.15|25.68|25.7|25.8|25.9|26|25.44|25.55|25.69|25.37|25.5|25.55|25.72|25.5|25.37|24.57|24.75|23.6|26.4|26.25|25.31|25.1|24.6|25.2|24.95|25.22|25.54|25.55|25.75|25.7|26.12|26.3|26.04|26.31|26.35|26|25.2|25.94|26.29|26.87|27.22|27.26|27.35|27.8||27.32|27|26.3|25.37|26.08|26.75|26.8|27.1|27.03|27.1|27.42|27.55|26.59|26.5|26.13|25.8|26.15|26.51|26.9|27.42|27.69|27.87|27.63|28.9|27.86|27.79|26.4|26.5|26.22|26.4|26.45|26.66|27.35|27.89|28.2|27.5|27.25|26.55|27|27.25||27.12|25.67|25.64|25.6|25.34|25.71|25.57|25.57|25.05|24.4|23.8|23.85|24.08|23.9|24.44|24.46|24.08|24.52|24|24.72|23.9
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.21|14.2|14.3|13.92|13.85|14.36|14.2|14.01|14.1|13.98|14.15|14.24|14.28|14.16|14.17|14.35|14.28|14.45|14.5|14.66|14.75|14.4|14.15|14.3|14.49|14.36|14.35|14.65|15.55|15.43||15.69|15.5|15.5|15.8|16.04|16|15.89|15.84|15.64|15.5|15.41|15.38|15.15|15.16|15.25|15.2|15.38|15.2|15.27|15.19|15.26|15.62|15.83|15.85|15.82|15.82|15.81|15.95|15.8|15.7|15.74|15.75|15.55|15.71|15.66|15.92|15.98|15.88||15.9|15.92|16.02|15.93|15.89|15.63|15.76|15.88|15.71|15.92|15.6|15.87|16|15.85|15.59|15.41|15.6|15.57|15||15.06|14.84|14.85|15.01|14.94|14.85|15|14.8|15.01|15.55|15.32||15.79|15.59|15.29|15.2||15.29|15.06|14.93|14.8|14.93|15.01|14.8|15.34|15.13|14.76|14.75|14.89|14.76|14.86|14.81|14.95|15.05|15.15|15.09||15.1|15.1|15|14.9|15.2|14.9|15.17|14.85|15.03|15.05|15.14|15.08|15.16|15.41|15.3|15.41|15.26|15|14.85|15.48|14.95|14.81|14.83|14.73|14.3|14.4|14.5|14.65|14.87|15.1|15.25|15.25|15.25|15.21|15.22|15.49|15.3|15.06|14.88|15.31|14.72|14.95|15|15.28|15.25|15.57|15.59|15.73|15.75|15.9|15.7|15.3|15.35|15.53|15.26|15.45|15.51|15.25|15.43|15.4|15.61|15.4||15.46|15.55|15.61|15.43|15.49|16.09|15.98|15.95|15.8|15.45|15.5|15.28|15.25|15.34|15.15|15.21|14.9|14.8|14.7|14.87|15|15.36|14.97|14.95|14.77|15.02|14.98|14.9|14.65|14.89|14.63|14.72|14.7|14.6|14.38|14.32|14.54|14.6|14.54|14.63||14.69|14.2|14|14.24|14.05|14.16|14.3|14.18|14.25|14.23|14.56|14.65|14.76|14.43|14.45|14.62|14.59|14.16|14.13|14.28|14.08
02575|24344|/equities/universal-corp|R2000VALUE|48.2|48.03|48.82|48|47.8|48.55|48.64|48.93|49.25|49.44|50.75|50.97|51.59|51.89|50.45|51.1|50.85|52.81|52.5|51.7|53.23|52.4|51.48|53|52.58|52.41|51.55|51.67|52.35|52.7||52.75|52.26|52.75|52.7|52.5|50.82|50.75|51.3|50.6|50.4|50.09|49.75|49.63|51.05|51.85|52.2|51.45|51.35|51.63|51.5|51.95|51.8|51.7|51.82|51.4|51.55|51.4|51|50.52|50.6|50.35|50.33|49.97|49.55|49.17|49.5|49.5|49||48.7|49.55|49.65|49.95|48.94|48.5|48.7|49|49.35|48.86|49.3|49.2|49|49.41|48.95|47.55|47.41|46.91|46.65||46.7|46.5|46.17|45.81|45.8|45.51|46|45.2|45.05|44.66|44.26||44|43.4|42.7|43.62||43.33|43.13|43.33|43.74|43.08|43.2|42.83|43.4|43.68|43.35|43.4|43.55|43.45|43.4|42.78|43.31|43.26|42.84|42.55||42.49|43.4|41.92|41.1|41.45|41.2|40.9|41.45|42.5|43.15|42.54|43.1|43.09|43.2|43.82|44.05|44.1|43.35|43.98|44.4|44|43.37|43.56|43.45|43.59|43.86|43.8|43.75|44.28|43.76|44.1|44.05|43.75|43.8|43.34|43.72|43.6|43.33|43.2|43.1|42.2|42.15|42.08|42.24|42.94|43.08|42.88|42.89|42.8|42.77|42.67|42.1|41.3|42.19|41.6|41.56|42.24|42.18|42.41|42.65|42.46|41.98||41.95|42|42.15|42|41.55|42.7|42.35|42.35|42|42.05|41.99|41.91|42|42|41.76|41.41|41.76|41.9|42.24|42.31|42.69|42.69|42.67|42.92|42.8|42.96|43.2|42.85|42.8|42.8|42.79|42.85|42.62|42.65|42.95|42.87|42.97|43.6|43.75|43.68||43.76|43.2|42.31|42.94|42.97|42.85|42.95|42.7|42.67|42.7|42.75|42.78|43.11|41.72|42.06|42.06|42.02|41.85|41.8|42.11|41.46
02578|17257|/equities/s-t-bancorp|R2000VALUE|29.23|29.17|29.29|28.98|29.04|29.21|29.54|29.6|29.54|29.12|29.31|29.6|29.53|28.85|28.89|28.56|28.77|28.98|29.04|29.2|29.4|29.15|28.85|29.73|29.39|29.15|29.45|29.8|30.19|30.17||30.32|30.41|30.53|30.5|30.22|29.99|29.96|29.7|30|29.99|29.75|30.09|29.7|29.89|30.37|29.97|30.25|29.86|30.3|30.05|30.11|30.03|30.27|30.51|30.35|30.49|30.5|30.45|30.35|30.15|30.3|30.1|29.84|30.2|30.08|30.8|31.08|30||30.58|31.02|30.5|30.18|30.3|29.86|30.07|30|30.02|30.25|30.38|30.41|31.43|31.46|30.8|30.6|30.44|30.58|29.75||29.31|29.65|29.65|30.27|30.64|30.1|30.6|30|30.1|29.61|29.75||30.26|30.5|30|29.96||30.34|30.39|30.11|30.56|30|30.29|29.5|30.28|30.12|29.47|29.46|29.95|29.73|29.99|29.53|30.27|30.72|30.87|30.75||30.88|30.8|30.2|30.65|30.64|29.5|30.25|30.2|30.95|30.74|29.95|30.34|30.7|31.2|31.25|31.02|30.64|30.57|30.1|30.95|30.68|29.34|28.99|29.03|29.21|29.55|30.3|29.57|30.4|30.21|31.14|30.34|30.25|30.38|29.29|29.62|29.99|29.8|29.7|29.59|28.55|28.59|28.25|28.86|29.03|29.15|29.43|29.6|29.15|29.25|29.1|29.2|28.8|29|28.27|28.45|28.75|28.26|28.68|28.64|28.39|28||28.42|28.6|28.42|28.02|28.2|28.79|28.8|28.55|28.75|28.5|28.69|28.46|28.75|28.43|28.44|28.45|28.15|28.15|28.35|29.15|29.55|29.69|29.35|29.72|29.5|29.1|29.3|29.12|28.33|28.63|28.29|29.27|29.18|29.08|28.79|28.86|29.18|29.16|28.73|28.25||28.17|27.5|27.5|28.01|27.39|28.24|27.5|27.75|27.92|27.95|28.2|28.25|28.5|27.8|28.2|28.25|28.24|28.06|28.3|28.55|28.43
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|17.85|17.54|17.37|17.52|17.25|17.52|17.79|17.9|17.68|17.99|18.18|18.51|18.75|18.55|18.74|18.62|19.05|19.2|19.11|19.31|19.53|19.34|19.5|19.34|19.34|19.08|18.75|18.85|19.3|19.22||19.4|19.4|18.95|18.01|18.05|17.75|17.47|17.43|17.19|17.02|16.75|16.59|16.24|16.58|16.53|16.7|17.22|17.43|18.25|18.05|18.44|18.96|19.09|19.14|19.25|19.47|19.26|19.5|19.19|18.95|18.78|18.85|18.6|18.8|19.11|18.85|18.9|19||19.15|19.44|18.82|18.92|18.95|18.55|18.55|18.4|18.3|17.9|17.86|17.45|17.25|19.45|19.27|19.14|19.1|18.85|18.49||18.4|18.44|18.26|18.23|17.95|18.31|18.2|17.56|17.8|17.52|17.45||17.71|17.4|16.98|16.9||16.87|16.77|16.4|15.8|15.21|15.32|15.4|15.73|15.48|15.2|15.2|15.24|15.5|15.6|15.54|15.54|15.57|15.51|15.48||15.45|15.38|15|14.71|14.6|14.7|14.68|14.66|14.89|14.84|14.6|14.51|14.76|14.97|14.9|15.07|15|15.04|15.03|15|14.99|14.9|15|14.89|15.12|14.41|14.38|14.55|14.99|14.75|14.84|14.75|14.5|14.32|14.42|14.27|14|13.8|13.61|13.65|13.5|13.23|13.4|13.95|16.01|16.57|16.3|16.6|16.72|16.6|16.65|16.62|16.73|16.75|16.48|16.51|16.7|16.86|16.6|16.6|16.7|16.27||16.24|16.32|16.2|16.08|16.15|16.5|16.35|16.29|16.25|16.2|16.15|16.08|16.12|15.94|15.78|15.7|15.46|15.35|15.72|15.75|15.9|15.58|15.78|15.6|15.6|15.18|15.1|15|14.65|14.65|14.75|14.71|14.72|15|15|14.84|14.9|14.75|14.55|14.48||14.47|14.5|14.26|14.29|14.05|14.16|14.38|14.25|14.44|14.57|14.54|14.7|16.2|15.7|15.85|15.6|15.5|15.5|15.66|15.8|15.63
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|21.3|21.5|21.82|21.5|21.9|21.85|21.84|22.45|22.57|23.06|24.2|24.68|24.9|24.8|24.81|25.3|25.65|26.1|24.75|24.15|24.6|23.86|23.45|23.2|23.57|23.85|24.01|24.25|25.2|25.2||25.7|25.44|25.16|25|25.25|25.48|24.5|24.17|23.75|23.59|23.1|23.03|23|23.4|24|24.05|23.85|24.05|24.35|23.95|24.25|24.85|25.4|25.25|24.85|24.85|24.55|24.5|24.65|23.75|24.25|24.55|23|23.55|23.77|23.95|24.5|24.3||24.43|24.45|24.43|24.6|23.5|22.06|21.96|22.2|22.4|22.45|22.81|22.55|23.2|23.45|23.5|23.45|23.1|23|22.85||22.79|22.91|22.7|22.38|22.47|22.6|22.55|22.65|22.45|22.9|22.98||23.05|22.03|21.6|21.55||21.8|21.5|21.25|21.56|21.4|21.13|20.8|21.5|21.15|20.77|21.45|22|20.8|20.9|21.94|22|22.15|22.45|22.15||22.15|21.65|21.25|21.41|21.15|21.3|21.35|22.02|22|22.35|22.05|22.12|22.37|22.55|22.4|22.55|22.99|22.71|22.75|22.95|22|22.2|26|26.7|26.25|27.3|27.2|26.56|27.3|27.25|28.2|28.25|27.95|28.2|27.09|27.4|26.88|26.9|26.75|26.5|24.3|24.2|24.4|24.71|25.2|26.3|25.6|26.8|27.15|26.96|26.56|26.6|27.83|27.65|27.3|27.7|28.33|28.1|28.65|28.6|28.2|27.5||27.55|27.25|26.85|26.55|26.95|27.7|27.1|27.45|26.9|26.91|26.85|26.4|26|25.4|24.85|24.8|24.8|24.9|24.7|24.95|25.65|23.65|24.67|26.95|26|25.31|24.25|23.58|22.33|22.8|23|23.65|24|24.18|23.81|23.18|23.52|24|23.1|22.42||21.95|21.9|21.91|22.42|22.25|21.8|21.51|21.25|21.85|21.85|21.7|21.48|21.35|20.55|20.86|20.7|20.36|19.93|20.25|21|19.57
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.25|14|14.38|14.46|14.54|14.32|14.32|14.85|15|15.11|15.12|15.07|15.22|15|15.43|15.45|15.88|15.93|15.91|15.85|16.5|15.91|16.01|16.2|16.1|16.18|16.12|16.27|16.82|16.75||16.88|16.5|16.55|16.77|16.59|16.15|16.02|15.7|15.64|15.57|15.5|15.4|15.55|15.7|15.82|15.99|15.6|15.72|15.93|15.6|16.08|16.65|16.75|16.89|16.93|16.9|16.91|16.82|16.68|16.7|16.56|16.26|16.3|16.39|16.48|16.43|16.6|16.35||16.55|16.57|16.52|16|15.97|15.65|15.63|16.12|16|15.75|15.9|15.32|15.29|15.25|15.19|15.38|15.3|15.15|15.03||15.05|15.15|15.03|15.16|15.05|15.18|15.18|15|15.32|15.2|14.89||15.28|14.47|14.38|14.38||14.44|14.28|14.2|14.31|14.25|14.18|13.95|14.45|14.18|14.05|13.98|13.98|14.11|14.12|14|13.93|14.06|13.89|13.99||13.99|13.91|13.79|13.75|13.46|13.4|13.54|13.5|13.7|13.42|13.41|13.6|13.9|13.73|13.65|13.4|13.53|13.32|13.1|12.8|12.63|12.65|12.55|12.63|12.62|12.78|12.78|12.79|13.14|13.1|13.3|13.4|13|13.03|13.12|13.25|13.07|12.9|12.9|12.65|12.62|12.65|12.65|12.89|13.14|12.97|12.86|13.2|13.22|12.97|12.69|12.7|12.85|12.64|12.64|12.68|12.65|12.53|12.57|12.54|12.45|12.1||12.07|12.38|11.99|12.07|12.02|12.55|12.29|12.18|12.04|12.26|12.12|11.79|11.84|11.73|11.87|11.9|12.15|12.24|12.29|12.34|12.62|12.82|12.8|12.68|12.61|12.62|12.73|12.93|12.62|12.42|12.46|12.41|12.38|12.35|12.6|12.3|12.47|12.52|12.54|12.41||12.28|12.03|12.05|12.31|12.02|11.97|12.01|11.99|12.15|12.09|12.4|12.47|12.43|12.21|12.46|12.43|12.39|12.29|12.29|12.12|12.28
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|23.2|22.9|24|23.15|23|22.98|23.31|23.25|22.6|22.7|23.55|23.8|24.5|24.3|23.68|23.73|24.6|24.2|24.05|24|24.2|23.2|22.95|24.05|23.85|23.98|23.6|24.1|24.4|25.5||26.55|25.75|27.1|28.85|29.1|28.2|28.5|26.98|26.9|27.94|28.1|28.24|28.22|28.98|28.95|28.65|28|28.16|28|27.2|27.8|28|27.9|28.4|28.1|27.96|28|28.2|28.1|28.02|28.25|28.2|27.86|28.05|28.45|28.4|28.65|28.57||28.8|29.09|29.2|28.53|28.33|27.9|27.7|27.84|27.43|27.5|27.26|27.3|27.85|27.83|27.94|28|27.97|27.6|27.49||28.13|27.99|28.1|28.25|28.35|28.28|28.22|28.4|28.3|28|28.3||28.46|28.14|27.77|28.1||28.05|27.7|27.75|26.99|26.95|27.2|27|27.18|27.05|26.93|27|27.25|26.6|26.6|26.75|26.7|26.85|26.1|26.11||26.3|26.45|25.95|26.1|26.25|26.75|25.95|25.95|25.65|25.9|25.65|25.75|25.55|25.26|25.4|24.74|24.63|24.15|24.45|25|24.9|24.97|24.83|25.02|25.4|25.51|25.74|25.9|25.4|25.2|26.25|26.2|26.1|25.65|25.51|25.55|25.45|25.4|25.6|25.5|25.47|25.46|25.25|25.64|26.45|26.57|25.85|25.95|25.94|25.73|25.93|26.05|25.99|25.9|25.03|25.15|25.75|25.47|25.76|25.75|25.3|25||24.99|24.95|24.9|24.5|24.81|24.95|24.93|24.3|24.71|24.7|24.6|24.18|24.25|24.25|24.26|24.3|24.18|24.28|24.3|24.38|24.65|24.5|24.7|24.27|24.35|24.08|24|23.9|23.55|23.62|23.8|24.15|24.25|24.03|23.87|23.85|24.15|23.95|24.15|24||23.8|23.25|23.2|23.29|23.06|22.93|23.1|22.8|22.6|22.89|23.1|23.68|23.93|23.75|23.8|24.2|24.18|24.15|24.94|24.5|24.6
02586|16567|/equities/matthews-internat|R2000VALUE|29.48|29.39|29.48|28.86|29.15|29.54|30.03|30.24|30.1|29.86|30.19|31.15|31.85|31.35|30.2|30.85|30.6|30.47|31.75|31|31.01|30.16|29.33|30.48|30.42|30.02|30.42|30.05|30.79|30.89||31.75|31.9|32.15|32.33|32.5|32.41|32.87|32.88|32.12|31.02|30.99|31.4|32|32.72|33.16|32.93|32.5|32.29|32.7|31.54|31.26|31.25|31.31|31.86|31.61|31.54|31.88|31.7|31.52|31.64|31.02|31.02|30.94|30.51|30.61|32.86|32.78|32||32.5|31.9|31.52|31.3|31.97|31|31.48|31.65|31.84|29.51|29.88|29.58|29.99|30.29|30.16|30.84|32.4|32.79|32||31.68|31.99|31.65|31.46|30.25|31.39|30.92|30.82|31.27|30.29|30.49||29.58|30.12|29.3|28.92||29.37|28.84|28.82|29.15|28.35|28.24|28.02|29.45|28.8|27.93|28.39|28.7|28.6|28.53|28.73|28.75|28.51|28.55|28.98||29.22|29.09|28.8|28.95|28.55|27.87|28.45|28.26|29|28.5|28.63|28.87|28.95|28.96|28.98|28.96|28.73|27.38|27.89|28.45|27.71|27.2|26.02|26.84|26.66|27.39|27.54|27.28|27.45|27.54|28.1|27.8|27.41|27.85|28.22|28.48|27.97|28.39|28.17|27.45|26.05|26.57|26.34|26.39|26.81|27.76|27.47|27.59|27.6|28.25|28.45|28.13|28.33|28.09|27.62|27.55|27.89|27.15|27.41|27.7|27.49|26.45||26.75|26.04|26.11|26.12|26.13|27.13|26.68|26.86|26.67|25.56|25.6|25.38|25.44|25.2|25.4|24.95|24.88|24.65|25.11|24.86|25.8|25.3|25.35|26.25|25.26|25.05|25.1|25.54|24.93|25.08|25|24.51|25.31|25.77|26.15|25.96|26.15|26.49|25.92|25.12||24.94|24.95|24.8|24.3|24.48|24.5|24.19|24.2|24.19|24.1|24.33|24.45|24.65|24.94|24.93|24.78|24|23.9|23.32|24.09|24
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|10|9.78|10|9.65|9.75|10.2|10.18|10.3|10.39|10.38|10.35|10.63|10.51|10.59|11.05|11.56|11.66|11.55|11.8|11.35|11.75|11.62|11.25|11.3|11.48|11.77|11.85|11.8|11.85|11.9||12.25|12.5|12.2|12.84|12.7|12|12|12.04|12|12.12|12|11.87|11.41|11.49|12.53|12.46|12.84|12.75|12.91|12.5|12.82|12.81|12.83|12.8|13.06|13.02|12.8|12.8|12.4|12.44|12.43|12.43|12.25|12.1|12.29|12.02|12.47|12||12.14|12.01|11.75|11.6|11.65|11.2|11.22|11.83|12.4|10.94|11.9|11.62|11.5|11.62|11.2|11.11|11.37|11.25|11.47||11.62|12.03|11.4|11.54|11.35|11.44|11.3|11.1|11.22|11.01|11.27||11.46|11.37|11.21|11.22||11.11|11.01|11|10.92|10.71|11.04|10.6|11.17|10.91|10.76|10.8|11.38|11.31|11.45|11.26|11.93|12|11.8|12.23||11.99|11.85|11.56|11.35|11|11.01|11|11.14|11.26|11.37|11|11|11.01|11.15|10.64|10.62|10.46|10.45|11.02|11.04|11.4|10.65|10.55|10.47|10.44|10.48|10.55|10.35|10.68|10.94|10.6|10.6|10.38|10.55|10.26|10.38|10.24|10.42|10.31|10.41|10.38|10.18|10.4|10.68|10.9|11.25|11.9|12.45|12.95|10.36|12.03|12.3|12.13|11.6|11.12|11.39|11.41|11.58|11.44|11.01|11.33|11.44||11.2|11.21|11.05|11.08|11.01|11.25|11.22|11.01|10.89|10.29|10.4|10.25|10.23|10.13|10.05|10.01|10.07|10|10.1|10.08|10.09|9.85|9.71|9.7|9.65|9.51|9.6|9.28|9.27|9.57|9.65|9.89|9.76|9.75|9.85|9.77|9.7|9.61|9.65|9.46||9.48|9.01|8.98|8.95|8.9|9.4|9|8.9|9.1|9.33|9.22|9.21|9.65|10.81|11.06|11.3|11.12|11.26|11.48|11.53|11.07
02589|21043|/equities/steelcase-inc|R2000VALUE|11.74|11.63|11.6|11.46|11.72|11.86|11.95|11.73|11.67|12|12.1|12.4|12.5|12.65|12.29|12.24|12.7|12.8|12.87|13.26|13.26|13.15|13.16|13.23|13.45|13|12.85|12.95|13.07|12.99||12.88|12.87|13.04|13.35|13|12.97|13.02|13|13.44|13.15|13.08|13.22|13.5|13.61|13.8|13.9|13.55|13.7|13.8|13.6|13.87|13.94|14|14.25|14.39|14.1|14.4|14.31|14.1|14.03|13.8|13.75|13.91|13.6|13.55|13.6|13.88|13.75||13.95|14.08|14.1|14.13|13.99|13.6|13.9|13.5|13.45|13.65|13.6|13.7|13.79|13.94|13.91|14.01|13.95|14.15|13.45||13.8|13.52|13.55|13.74|13.74|14|13.99|14|13.91|14.34|14.4||14.5|14.35|13.92|14||13.84|14.13|13.93|13.65|13.55|13.34|13.5|13.5|12.84|13.05|13.25|13.33|13.15|13.65|13.38|13.26|13.9|12.5|12.38||12.3|12.15|11.89|11.75|11.88|11.85|11.92|11.8|12.03|12.05|12.1|11.75|12.08|11.93|11.98|11.95|11.74|11.75|11.45|11.05|11.18|11.39|11.36|11.55|11.6|11.8|11.82|11.76|11.7|11.7|11.75|11.72|11.78|11.8|11.75|11.73|11.75|11.8|11.9|11.8|11.75|11.78|11.91|11.96|12.4|12.91|13.16|13.1|13.22|13.45|12.7|12.06|12.08|12.07|12.02|12|12.05|12.11|12.2|12.1|11.9|11.8||11.76|11.8|11.6|11.72|11.77|11.65|11.7|11.4|11.53|11.67|11.75|11.64|11.23|11.05|11.21|11.15|11.24|11.21|11.4|11.59|11.82|11.83|11.7|11.72|11.73|11.95|12.07|11.9|12|12|12|12.18|12.18|12.26|12.15|12.15|12.15|12.2|11.98|11.99||12.05|11.84|11.79|11.25|11.5|11.15|11.42|12|12.25|11.97|11.93|11.82|11.93|11.83|11.99|11.75|11.02|11.05|11|10.95|11.11
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.91|9.84|9.88|9.85|10.03|10.22|10.08|10.13|10.05|10.15|10.14|10.24|10.31|10.3|10.42|10.48|10.44|10.47|10.44|10.51|10.54|10.61|10.46|10.67|10.62|10.4|10.41|10.09|10.26|10.22||10.13|10.25|10.2|10.13|10.12|9.95|9.82|9.76|9.59|9.6|9.61|9.59|9.62|9.67|9.68|9.66|9.51|9.53|9.58|9.56|9.59|9.69|9.69|9.72|9.6|9.57|9.56|9.61|9.6|9.62|9.65|9.75|9.75|9.84|9.8|9.84|9.76|9.85||9.71|9.67|9.45|9.33|9.17|9.15|9.23|9.31|9.4|9.38|9.3|9.25|9.35|9.26|9.21|9.09|9.05|9.14|9.12||9.13|9.15|9.19|9.23|9.27|9.35|9.36|9.36|9.37|9.35|9.26||9.26|9.26|9.26|9.22||9.26|9.27|9.2|9.24|9.28|9.25|9.33|9.24|9.15|8.97|8.99|9.19|9.11|9.11|9.09|9.08|9.09|9.07|9.08||9.14|9.1|8.98|8.91|8.97|9.06|9.09|9.18|9.17|9.14|9.1|9.23|9.33|9.33|9.28|9.24|9.2|9.15|9.1|9.19|9.14|9.14|9.05|9.16|9.18|9.16|9.2|9.19|9.18|8.96|9.02|8.71|8.65|8.57|8.6|8.66|8.59|8.6|8.59|8.58|8.4|8.46|8.37|8.38|8.41|8.35|8.38|8.54|8.63|8.67|8.61|8.49|8.63|8.54|8.51|8.58|8.61|8.58|8.68|8.69|8.73|8.54||8.48|8.41|8.37|8.41|8.39|8.43|8.41|8.41|8.37|8.34|8.35|8.38|8.23|8.22|8.19|8.08|8.05|7.99|8.06|8.07|8.16|8.22|8.16|8.2|8.21|8.12|7.98|8.04|8.04|8.12|8.16|8.17|8.33|8.38|8.47|8.69|8.74|8.81|8.82|8.75||8.72|8.59|8.66|8.62|8.66|8.57|8.57|8.5|8.58|8.62|8.71|8.83|8.86|8.73|8.7|8.73|8.66|8.53|8.54|8.71|8.66
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|101.78|100.8|99.25|95.68|96.43|94.32|90.87|87.52|85.66|82.65|85.18|88.06|89.51|87.74|82.09|81.93|84.83|88.5|92.96|94.44|93.46|92.26|93.34|95.14|88.98|89.29|90.49|89.92|96.25|94.35||95.14|95.14|94.82|96.72|94.89|93.78|89.92|89.2|88.82|84.61|85.34|85.15|82.24|84.27|88.03|92.17|91.41|92.58|90.15|93.24|91.22|97.98|112.52|110.47|106.52|104.27|105.1|104.62|103.36|101.14|96.85|97.04|96.25|99.25|97.79|96.88|98.3|95.93||96.09|95.61|94.19|94.19|94.82|92.77|92.29|93.05|93.81|93.91|91.35|89.92|96.56|96.4|97.7|97.19|95.99|95.33|95.64||93.56|95.42|93.24|92.29|90.62|86.29|86.29|84.87|81.01|82.34|81.45||80.76|80.28|85.91|85.5||82.81|82.5|82.84|83.6|82.69|79.46|78.92|79.59|75.23|76.17|79.34|76.62|73.52|73.33|69.54|66.63|65.49|66.38|67.01||67.96|67.67|66.72|66.69|67.48|66.85|65.74|66.85|66.85|65.21|62.9|62.52|64.13|62.71|64.16|63.82|63.22|61.54|61.51|58.85|58.79|59.96|59.9|57.97|55.12|55.47|55.44|55.53|55.82|55.31|56.1|54.33|54.05|54.59|53.16|55.31|55.98|53.99|53.73|50.19|50.07|53.57|55.12|53.57|53.42|56.7|59.11|58.95|60.56|61.13|62.43|61.63|60.69|58.32|58.03|59.2|61|60.84|60.05|56.89|55.03|55.53||51.68|49.94|49.31|48.83|49.02|49.47|47.89|45.36|46.49|46.34|44.72|43.87|47.25|49.24|49.97|49.12|48.39|50.79|52.72|54.78|49.78|47.79|47.41|48.04|48.04|47.85|48.83|46.62|45.36|45.89|44.5|44.72|46.43|46.87|44.69|42.99|42.58|42.77|43.46|43.59||45.33|46.4|45.01|44.85|45.74|45.04|44.19|42.86|42.95|47.25|48.68|52.47|51.58|50.13|50.7|51.05|49.24|47.51|48.68|48.39|47.03
02595|39253|/equities/corrections-corp|R2000VALUE|12.02|12|11.98|11.82|11.82|11.99|11.89|11.57|11.38|11.17|11.83|12.22|12.08|12.5|12.07|12.13|12.33|12.57|12.43|12.58|12.64|12.19|12.1|12.16|12.19|12.04|12|12|12.22|12.13||12.18|12.07|12.28|12.4|12.33|11.93|11.67|11.46|11.18|11|10.78|10.88|10.88|11.1|11.18|11.34|11.2|11.13|11.49|11.37|11.62|11.82|11.68|11.72|11.61|11.41|11.53|11.28|11.25|11.2|10.52|10.37|10.18|10.43|10.5|10.42|10.36|9.99||9.97|9.67|9.52|9.47|9.51|9.41|9.33|9.41|9.49|9.47|9.69|9.61|9.71|9.77|9.82|9.7|9.8|9.82|9.86||9.78|9.76|9.73|9.89|9.67|9.75|10.12|9.88|9.93|10|9.98||9.69|9.61|9.55|9.42||9.47|9.49|9.33|9.26|9.02|8.96|9.09|9.3|9.33|9.13|9.09|9.03|9.14|9.42|9.46|9.42|9.55|9.38|9.33||9.36|9.28|8.92|8.87|8.91|8.94|9.11|9.18|9.2|9.16|9.18|9.18|9.2|8.87|8.98|8.93|8.68|8.95|8.28|8.48|8.15|8.26|8.31|8.34|8.42|8.58|8.51|8.55|8.66|8.49|8.67|8.57|8.53|8.52|8.63|8.63|8.7|8.7|8.55|8.5|8.26|8.2|8.11|8.14|8.33|8.37|8.19|8.2|8.16|8.09|8.15|8.15|8.03|7.96|7.41|7.35|7.57|7.47|7.57|7.42|7.57|7.69||7.63|7.57|7.44|7.43|7.43|7.7|7.67|7.73|7.47|7.27|7.05|7.1|7.26|7.2|7.41|7.54|7.63|7.57|7.67|7.86|8.23|8.28|8.14|8.45|8.66|8.83|8.82|8.62|8.58|8.7|8.79|8.86|8.97|9.08|9.01|9|9.07|8.82|8.79|8.88||8.8|8.51|8.48|8.38|8.33|8.4|7.96|7.73|7.72|7.63|8|7.8|8.03|7.8|7.92|8.24|8.29|8.13|8.3|8.47|8.19
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|21.56|21.45|21.39|21.14|21.16|20.69|20.51|20.16|20.21||20.35||20.49|20.13|20.5|20.23|21.17|21.21|20.85|20.99|20.74|20.36|20.55|20.78|20.53|20.1|21.51|22.26|22.45|22.51||22.48|22.71|22.73|22.52|22.52|22.52|22.69|22.7|22.8|22.41|22.6||22.4|22.3|22.29|22.25|22.4|22.31|22.35|22.45|22.38|22.43|22.55|22.4|22.74|22.46|22.69|22.59|22.69|23.12|23.17|23.5|24.05|23.75|23.51|22.98|22.53|22.36|||22.36|22.26|22.19|22.15|22.23|22.28|22.3|22.22|21.95|22|22.14|22.02|21.94|22.09|21.97|21.99|22.2|22||22|21.97|21.98|22|22|22.01|22.15|22.19|22.25|22.26|22.54||22.48|22.07|21.89|21.88|||21.86|22.07|22|21.81|21.98|||22.03|21.95||21.95|21.9|22|22.04|21.99|22|22|21.75||21.73|21.6|21.65|21.63|21.97|21.9|22.05|22|22|21.63|21.37|21.59|21.59|21.2|21.15|21.17|21.17|21.15|21.28|21.23|21.08|21.06|21.05||21.01|21.1|21.02|21.03|20.93|20.95|20.99|20.96|20.95|20.87|20.74|20.67|20.33|20.45|20.49|20.93|20.75|20.5|20.53|20.4|20.48|20.49|20.36|20.47|20.53|20.39|20.35|20.17|20.01|20.08|20.2|20.4|20.1|20.11|20.33|20.43|20.13|20||20.4|20.37|20.76|20.95|21.49|21.35|21.19|20.66|20.57|20.51|20.45||20.4|20.5|20.41|20.51|20.45|20.25|20.35|20.46|20.7|20.37|20.36|20.38|20.18|20.34|20.23|19.09|19||19.06|18.77|18.9|18.85|18.8|18.5|18.4|18.38||18.35||18.25|18.4|18.47|18.5|18.45|18.43|18.27||18.31|18.27|18.37|18.39|18.58|18.54|18.65|18.75|18.49|18.41|18.6|19.04|19
02600|16151|/equities/german-american-b|R2000VALUE|16.2|16.42|16.39|16.43|16.03|15.98|16.39|15.9|15.87|16.06|15.9|15.88|16.1|16.06|16.08|16.03|16.53|16.41|16.54|16.69|16.39|16.71|16.25|16.74|16.6|17.02|16.48|16.64|16.7|17.18||16.9|16.87|17.15|17.28|17.2|16.93|17.12|17|17.15|17.1|17.03|16.81|17.05|17.95|18|17.17|17.32|17.49|17.25|17.25|17.5|17.42|17.36|17.48|17.41|17.4|17.38|17.59|17.52|17.5|17.61|17.75|17.88|17.9|18.25|17.94|17.93|17.95||17.62|17.83|17.94|17.8|17.72|17.57|17.91|17.7|17.6|17.66|17.68|17.7|17.93|17.51|17.76|17.54|17.97|17.64|17.62||18.12|17.9|17.87|17.93|17.9|17.71|17.66|17.99|17.9|17.99|17.94||17.75|17.88|17.95|17.85||17.96|17.82|18.08|18.34|18.06|17.88|17.94|18.02|18.19|17.98|17.51|18.14|18.48|18.12|17.9|18.5|18|17|18.55||18.99|17.9|18|17.95|17.98|17.38|17.43|17.28|17.86|17.23|17.94|17.45|17.94|18|17.99|17.86|17.91|18.02|17.81|17.9|17.71|17.36|17.25|17.42|16.9|17.26|17.48|17.62|17.66|17.6|17.86|17.61|17.21|17.45|17.46|17.05|17.34|17.6|17.5|17.39|17.03|16.9|16.97|17.02|17.14|17.35|17.54|17.9|18.21|17.62|17.55|17.9|17.98|17.23|17.59|17.22|17.7|17.48|17.7|18.01|17.78|17.52||17.88|17.79|17.86|16.86|16.81|17.86|17.75|17.8|17.62|17.38|17.63|16.92|17.43|17.17|16.73|16.63|16.85|16.38|17.08|16.97|17.59|17.59|17.47|17.43|17.43|17.27|17.31|17.17|17.05|17.24|17.32|17.19|17.31|17.19|17.42|17.3|16.81|17.04|17.37|16.9||17.34|16.67|16.62|17.13|16.7|17.13|16.67|16.81|16.95|17.14|17.13|16.96|16.91|16.63|17.59|18.09|17.51|17.24|18.33|17.19|17.22
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13.5|13.5|13.9|13.27|13.54|13.54|13.55|13.2|13.09|13.67|14.35|14.7|14.65|14.64|14.6|14.65|15.21|15.66|15.51|15.7|15.75|15.25|15.25|15.13|15.04|14.7|15|15.45|15.8|15.53||16|16.38|16.45|16|16.45|15.6|15.85|14.84|14.65|14.68|14.91|15|14.8|14.95|14.85|15.09|14.76|14.94|14.85|14.59|14.64|14.15|14.48|14.6|14.5|14.7|14.07|13.65|13.98|13.65|13.55|13.3|13|13.9|14.05|14.16|14.15|14.04||14.19|14.41|14.05|13.55|13.85|13.4|13.14|13.77|13.6|14|14.15|14.2|14.6|14.86|15.2|15|14.7|14.62|14.05||14.16|14.6|14.41|14.15|13.35|13.89|13.33|13.3|12.62|12.5|12.1||12.33|12.16|11.68|11.5||11.48|11.4|11.14|11.17|11.08|11.12|10.95|11.05|10.9|10.7|10.5|10.45|10.25|10.11|10.15|10.05|10.25|10.18|10.1||10|9.57|9.55|9.25|9.75|9.88|9.85|10.17|10.45|10.56|10.33|10.54|10.6|10.5|10.36|10.37|10.85|11.05|11.9|12.15|12.15|11.46|11.45|11.57|11.7|11.8|11.28|11.75|11.7|11.65|11.51|11.54|11.1|11.05|10.72|10.9|10.81|11.22|10.98|11|10.2|10.5|10.7|11.06|11.4|11.7|11.5|11.31|11.1|11.2|10.93|10.81|10.82|10.7|10.38|10.5|10.52|10.49|10.5|10.3|10.3|9.8||9.7|9.53|9.51|9.51|9.5|9.53|9.5|9.6|9.6|9.78|9.7|9.75|9.62|9.63|9.55|9.9|9.81|10|10|10.05|10.03|10.1|10.1|10.09|10|9.91|10.3|10.65|10.18|10.7|10.5|10.75|11.2|11.53|11.22|11.25|11.45|11.38|11.15|11.3||11.35|10.95|11|10.7|10.56|10.51|10.65|10.72|11.07|10.55|10.75|11.94|12.1|12.03|12.1|12.25|12.5|13.53|13.15|12.85|12.52
02602|16667|/equities/marten-transport|R2000VALUE|7.56|7.56|7.67|7.64|7.59|7.64|7.71|7.77|7.7|7.71|7.95|7.92|7.72|7.85|7.83|7.96|8.26|8|8.29|8.18|8.26|8.11|7.91|7.84|7.87|7.81|7.91|8.02|7.93|7.76||7.68|7.59|7.95|8.16|8.21|8.51|8.71|8.71|8.71|8.67|8.71|8.71|8.81|8.96|8.83|8.82|8.64|8.68|8.26|8.44|8.37|8.43|8.3|8.28|8|7.83|8.04|8|7.89|8|7.84|8.18|7.71|7.77|7.78|7.78|7.78|7.6||7.66|7.67|7.79|7.56|7.48|7.13|7.44|7.76|8.14|7.86|7.86|7.92|7.61|7.98|7.89|8.02|8.06|8.07|7.77||7.72|7.75|7.6|7.59|7.27|7.02|7|6.96|6.91|6.89|6.83||7.01|6.84|6.86|6.83||6.86|7|6.76|6.55|6.6|6.54|6.86|7.13|7.15|7.2|7.13|7.1|7.07|7.13|7.08|7.13|7.04|7.12|7.37||7.37|7.41|7.35|7.78|7.44|7.45|7.48|7.53|7.56|7.81|8.18|7.87|7.64|7.29|7.77|8|7.73|7.79|7.8|7.61|7.12|7.08|7.15|7.17|7.11|7.11|7.09|7.3|7.7|8.08|8.16|8.21|8.19|8.1|7.78|7.88|7.59|7.68|7.56|7.57|7.82|7.38|7.18|6.96|7.1|7.11|7.1|7.13|7.07|7.29|7.12|7.29|7.11|7.18|7.16|7.31|7.24|7.12|7.2|7.11|7.25|7.07||7.03|7.03|6.88|6.81|6.7|6.66|6.68|6.64|6.75|6.62|6.34|6.21|5.84|5.69|5.72|5.75|5.68|5.69|5.69|5.69|5.59|5.49|5.51|5.99|6.21|6.07|5.94|5.96|5.93|5.96|5.88|5.93|5.87|6.02|5.83|5.59|5.55|5.34|5.52|5.41||5.61|5.53|5.32|5.14|5.09|5.09|4.95|5.14|5.18|5.04|4.94|5.05|4.69|4.68|4.64|4.62|4.69|4.62|4.66|4.74|4.74
02603|16442|/equities/kaman-corp|R2000VALUE|11.39|10.92|12.13|11.3|11.26|11.74|11.82|12|12.25|12.01|13|12.75|12.74|12.51|12.99|13.45|12.92|13.3|13.5|13.15|13.8|13.85|14.34|15.49|14.61|14.92|14.94|14.2|15.2|14.55||14.86|14.71|14.98|14.73|14.51|14.68|14.82|14.95|14.62|14.59|13.95|14.05|14.03|13.73|14.43|14.18|13.6|13.67|14.57|13.7|13.57|14.42|14.15|14.29|14.77|14.06|14.16|14|14.14|14.19|14.1|13.99|14.15|13.75|13.89|14.19|14.25|13.95||13.95|14.07|13.95|13.4|13.39|12.96|13.17|13.2|13.19|13.3|14.1|14.27|14.17|14.39|14.44|13.99|14.32|13.69|14.25||14.14|13.83|12.75|13.36|12.61|13.13|12.8|13.19|13.31|12.83|13.06||13.89|13.38|13.18|13.02||13.6|13.05|12.98|13.25|12.51|12.69|12.3|12.92|12.7|12.15|12.36|12.73|11.83|12.01|12.14|13.07|13.08|12.32|13.1||12.99|12.99|12.68|12.67|12.46|12.17|12.6|12.43|13.15|13.19|13.3|12.68|13.45|13.85|13.39|12.42|12.57|12.47|13.2|13.88|13.81|13.74|13.23|13.2|13.02|13.23|13.15|13.45|13.82|13.85|14|13.85|13.38|13.47|13.71|13.6|13.8|13.6|13.4|13.22|13.11|13.07|12.93|13.05|13.06|12.81|12.84|12.69|12.73|13.08|13.76|13.34|13.45|13.68|13.04|13.15|14.15|13.73|14.45|14.02|13.74|12.93||13.3|13.5|13.49|12.72|12.99|13.17|13.25|13.36|12.75|12.35|12.4|12.36|12.04|11.99|11.56|11.36|11.4|11.34|11.19|11.4|12.2|11.79|12.5|12.22|11.33|11.25|11.4|11.03|11.41|11.3|11.85|12.26|12.03|12.5|12.5|12.16|12.47|12.43|11.5|11.47||12.9|12.45|11.33|10.8|10.5|10.9|10.51|10.25|10.7|10.71|10.74|10.8|10.7|10.58|10.81|10.7|10.77|10.61|10.75|11.2|11.38
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.14|4.18|4.15|4.06|4.25|3.95|3.95|3.96|3.85|3.99|3.97|4|4.2|4.1|4.05|3.91|3.86|3.93|3.93|3.95|4.06|3.9|3.53|4|4.47|4.1|4.01|3.9|3.95|4||3.8|3.72|3.8|3.8|3.85|3.85|3.81|3.9|3.94|3.95|3.96|3.82|3.67|3.61|3.39|3.29|3.15|3.09|3.33|3.35|3.22|3.35|3.4|3.4|3.21|3.3|3.42|3.75|3.45|3.9|4|4.05|3.82|3.77|3.25|3|3.01|3.01||3.7|4.3|4.6|4.97|4.4|4.04|3.9|3.9|3.65|3.93|4|3.78|3.8|3.9|4|3.5|3|2.65|2.72||2.7|2.69|2.7|2.56|2.6|2.65|2.85|2.94|2.78|2.75|3||3|3.08|3|2.89||2.88|2.75|2.75|2.9|2.7|2.73|2.8|2.86|2.27|2.3|2.31|2.31|2.3|2.42|2.4|2.4|2.65|2.66|2.4||2.16|2|1.87|1.76|1.79|1.8|1.83|1.65|1.6|1.49|1.33|1.31|1.35|1.35|1.36|1.36|1.41|1.45|1.4|1.35|1.4|1.2|1.08|1.1|1.22|1.25|1.35|1.22|1.15|1.1|1.05|1.07|1.22|1.24|1.3|1.28|1.23|1.3|1.34|1.32|1.24|1.13|1.47|1.7|1.8|1.9|1.61|1.6|1.6|1.66|1.37|1.15|0.9|0.88|0.79|0.8|0.85|0.78|0.77|0.78|0.77|0.8||0.85|0.9|0.99|1.01|1.04|1.05|0.78|0.8|0.8||||||||||||||||||||||||||0.8|0.9|0.83|0.89|0.9|0.86||0.93|0.92|0.9|0.8|0.66|0.54|0.5|0.54|0.47|0.48|0.5|0.49|0.46|0.45|0.3|0.45|0.63|0.65|0.67|0.71|0.72
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|20.54|21.35|23|21.7|23.65|22.73|23|23.3|22.65|23.73|24.94|24.69|24.64|24.88|23.83|25|25.17|25.82|26.75|26.5|26.6|25.35|25.58|24.12|24.62|24.7|24.65|24.65|24.99|25.39||26.17|26.15|26.71|26.5|26.41|23.25|23.75|23.15|22.75|22.97|22.45|22.23|20.2|20.37|20.37|20.79|20.3|19.8|20.27|20.5|20.12|22.31|23.11|23.29|23|22.42|22.89|23.38|24.27|21.47|20.4|20.08|20.07|20.8|21.5|22.25|22.32|22.7||24.33|24.36|24.75|24.03|23.18|22.8|23.24|22.39|21.57|21.8|21.76|21.66|22.76|22.63|22.4|22.17|22.45|21.84|21.59||21.42|20.46|20.35|20.86|21.35|21.65|23.27|23.51|23.97|19.27|19.37||19.71|19.37|19.13|18.83||18.97|19.05|18.51|18.19|17.21|17.3|17.36|17.18|17.35|16.9|17.49|17.96|17.77|17.5|18.18|18.43|18.6|19|18.98||18.83|17.79|17.8|17.63|18.28|18.75|18.73|17.58|17.43|16.99|16.33|16.8|16.95|17.14|16.71|16.98|16.15|16.44|16|16.24|16.17|15.6|15.29|14.79|16.15|15.6|15.39|16.05|20.2|21.36|21.64|22.11|23.25|22.85|22.4|23.41|22.85|23.75|23.7|22.1|20.85|20.1|20.72|21.24|21.24|21.26|21.41|22.1|21.82|21.16|19.83|18.49|18.5|18.5|18.29|17.84|17.51|17.05|17.4|17.1|17.2|16.87||16.9|16.4|16.4|16.35|16.85|16.49|16.25|16.28|16.32|15.92|15.98|15.91|15.61|15.52|15.18|15.25|15.2|15.08|15.25|14.99|15.3|16|15.97|16.03|15.96|15.82|16.61|14.85|14.8|15.65|15.8|16.39|16.56|16.2|16.6|16.17|15.84|16.4|16.1|15.77||15.51|15.5|16.38|17.39|17.95|17.96|17.99|17.52|18.16|18.75|19.03|19.17|19.42|18.57|18.3|17.75|17|17.11|17.91|18.45|17.35
02606|16353|/equities/ingles-markets|R2000VALUE|10.74|10.62|10.58|10.79|10.75|10.96|11.09|11|11|11.04|11.02|11.02|11.02|11.11|11.29|11.5|11.55|11.5|11.45|11.61|11.39|11.5|11.3|11.39|11.3|11.5|11.54|11.27|11.6|11.6||11.82|11.5|11.49|11.31|11.1|10.7|10.61|10.5|10.65|10.63|10.9|10.8|10.79|11|11|11.05|10.92|11|11.08|11|10.99|11.25|11.14|11.2|11|10.97|11.01|10.95|11|11.05|11.09|11.05|11.04|10.9|11.15|10.67|11.1|11.24||11.03|11.23|10.5|10.6|10.36|10.48|10.49|10.54|10.65|10.46|10.45|10.75|10.8|11.25|11.75|11.5|11.25|11.6|11.5||11.7|11.22|11|10.7|10.45|10.46|10.21|10.32|10.15|10.25|9.92||10.33|10.32|10.13|10.15||9.95|9.96|9.88|10|9.99|9.8|9.9|10.15|10.08|10.07|10|10.34|10.45|10.29|10.12|10.2|10.24|10.06|10.15||10.14|10.27|10.16|10|10.13|10.09|10.15|10.01|10.2|10.45|10.49|10.38|10.4|10.39|10.39|10.24|10.34|10.19|10.02|10.33|10.26|10.24|10.1|10.15|10.05|10.02|10|10.1|10.2|9.98|10.09|10.14|10.12|10.25|10.1|10.2|10.2|10.2|10.05|9.99|9.93|9.86|9.83|10.19|9.92|10.02|9.9|10|9.95|9.86|9.95|9.95|9.82|9.79|9.83|9.75|9.9|9.6|9.78|9.7|9.86|9.67||9.9|9.95|9.95|9.95|9.91|9.96|9.95|9.94|9.91|10|9.97|10|9.96|10|9.89|10.15|9.98|9.91|9.99|10.05|10.02|9.97|10.05|10.01|9.99|10.1|10.1|10.1|9.96|10|10.1|10.17|10.16|9.95|10.2|10.01|10.13|10.15|10.2|9.95||10.14|9.8|10.1|9.85|9.71|10.06|10|10.06|10.25|9.97|9.96|10.21|10.22|9.77|9.97|10.1|9.92|9.75|9.88|9.92|9.85
02607|21094|/equities/trueblue-inc|R2000VALUE|11.43|11.18|11.2|11.15|11|11.57|11.33|11.35|11.25|11.69|11.66|12.05|12.15|12.22|12.58|12.75|12.78|13.38|12.95|12.98|12.98|13.04|12.54|13.01|13|12.83|13|12.99|13.32|13.17||13.41|13.43|13.65|14|14.35|13.47|13.16|12.83|12.54|12.12|11.64|11.42|11.55|11.4|11.9|11.95|11.58|11.45|11.57|12.2|11.19|11.7|12.16|12.38|12.58|12.21|12.49|12.6|12.44|12.36|12.22|12.25|12.27|12.67|12.65|13|13.1|13.05||13.18|13.57|13.79|13.4|13.44|12.42|12.95|12.95|13.25|13.13|13.26|13.4|13.98|14|13.6|13.34|13.6|13.42|13.75||13.32|13.46|12.91|12.98|12.84|13|13.28|13.11|13.47|13.5|13.14||13.33|13.19|12.94|13||12.9|12.9|12.65|12.53|12.45|12.17|12.1|12.25|11.9|11.59|11.89|12|11.55|11.83|12.15|12.37|12.35|11.5|11.5||11.5|11.42|11.28|11.18|11.3|11.18|11.52|11.73|11.7|11.63|11.31|11.35|11.55|11.4|11.1|11|11.1|10.9|11|11.15|11.25|10.63|10.3|10.16|10.63|11|11.28|11.7|11.08|11.26|11.72|11.25|11.25|10.95|10.89|10.56|10.6|10.63|10.65|10.3|10.05|10.15|10.1|10.3|10.41|10.28|10.13|10.32|10.49|10.09|9.9|9.98|9.48|9|9.23|9.28|9.25|9.28|9.5|9.44|9.37|9.25||9.38|9.25|9.32|9.28|9.45|9.4|9.1|9.2|9|8.67|8.55|8.29|8.33|7.8|7.85|8.12|8.1|7.98|8.05|8.23|8.6|8.4|8.05|8|7.72|7.78|7.7|7.6|7.4|7.52|7.44|7.8|7.7|7.48|7.15|7.25|7.5|7.5|7.48|7.4||7.25|7.05|7.05|7|6.93|6.9|6.95|6.82|7.01|7.06|7.14|7.13|7.37|6.93|7.29|7.39|7.04|7.24|7.32|7.12|6.7
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.8|25.14|24.9|26|25.72|25.07|26.2|24.71|24.75|24.55|25.7|26.04|26.01|25.86|26.24|27.15|27|27.34|26.31|26.27|26.61|26.8|25.35|26.5|26|26.45|25.84|25.91|26.52|26.07||26.45|26.09|26.16|26.3|25.99|26.17|25.79|25.5|25.1|25.34|24.32|24.16|24.99|24.7|25.87|24.7|25.12|25.06|25.01|24.4|25.01|25.32|25.53|25.8|25.61|25.79|25.38|26|26.05|25.75|25.31|25.84|24.79|25.25|24.75|26.1|25.85|25.75||26.27|26.26|26.4|26.36|25.69|25.87|25.93|26.14|26.25|26.16|26|27.5|26.85|27.11|26.35|27.22|27.04|26.84|27.15||26.92|26.77|26.72|26.24|26.51|26.91|26.9|26.7|26.69|26.72|26.7||26.96|26.77|26.2|26.97||27.09|27.1|25.97|28.07|26.8|27.32|27.17|28.45|27.73|26.88|27.07|27.14|25.84|26.72|26.4|27.84|28.29|27.36|27.62||27.63|27.09|26.25|25.5|26.15|26.05|27.08|27.25|27.7|28.25|28.99|29.05|28|29.14|28.99|28.86|27.44|28.45|28.45|28.6|27.29|25.55|25.25|25.37|25|27.3|27.65|27.64|28.27|27.8|27.98|27.49|26.84|27.33|26.85|26.66|26.7|26.58|26.27|25.94|23.95|25.26|24.5|25.06|26.63|26|26.72|26.26|27.15|26.28|26.43|27.12|27.4|26.65|26.38|27.01|27.21|27|27.99|28.2|27.94|27.28||27.5|27.54|26.85|27.19|27.56|27.2|27.89|28.25|26.77|25.84|26|25.8|26.38|24.96|24.5|24.9|24.55|24.8|25.33|25.06|25.37|25.37|24.99|25.25|24.52|25.35|24.6|24.56|25.1|24.75|25.5|26.88|25.52|24.43|24.3|24.1|24.2|24.2|24.3|24.29||24.2|24.5|22.99|22.56|22.8|23.49|23.39|23.89|23.54|23.49|23.33|23.31|23.65|22.26|23.29|23.34|22.85|22.8|22.5|22.99|22.75
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.75|11.95|12.07|12.04|11.92|11.96|11.86|11.69|11.78|11.73|12.01|11.87|11.83|11.92|11.77|11.77|11.92|11.8|12.05|11.92|12.11|11.89|11.82|12.09|11.83|12.28|12.01|11.94|12.29|12.48||12.21|12.29|12.24|12.43|12.47|12.22|12.38|12.38|12.47|12.24|12.17|11.98|11.95|12.3|12.31|12.38|12.05|12.5|12.13|12.1|12.21|12.36|12.48|12.25|12.25|12.33|12.32|12.61|12.69|12.69|12.61|12.59|12.61|12.69|12.83|12.83|12.87|12.87||12.83|12.75|12.91|12.87|12.49|12.23|12.28|12.34|12.34|12.28|12.65|12.65|12.6|12.35|12.43|12.64|12.53|12.31|12.13||12.26|12.25|12.26|11.73|12.09|12.01|12.15|11.91|12.09|12.16|12.06||12.2|12.17|12.03|11.83||11.92|11.93|11.92|12.17|11.69|11.65|11.42|12|11.89|11.64|11.75|11.89|11.7|11.78|11.85|11.9|11.97|12.16|11.95||12.5|11.93|11.81|11.79|11.8|11.47|11.68|11.8|11.76|11.83|11.61|11.74|11.83|11.83|11.79|11.71|11.75|11.81|11.68|11.92|11.92|11.59|11.89|11.75|12.04|12.07|12.43|12.09|12.42|12.39|12.42|12.24|12.2|12.49|12.43|12.34|12.31|12.54|12.68|12.8|11.91|12.04|11.91|12.07|12.02|11.97|11.98|12.08|12.12|11.88|11.9|12.02|11.79|11.72|11.79|11.73|11.66|11.8|11.71|11.7|11.6|11.6||11.68|11.6|11.55|11.51|12.08|12.17|11.63|11.66|11.6|11.55|11.4|11.37|11.36|11.36|11.24|11.23|11.09|11.19|11.24|11.21|11.44|11.32|11.26|11.37|11.3|11.33|11.3|11.49|11.57|11.62|11.48|12.15|12.12|12.15|12.13|11.73|11.73|11.99|12.19|12.21||11.88|11.56|11.41|11.64|11.63|11.62|11.66|11.63|11.87|12|11.75|11.7|11.76|11.69|11.86|11.82|11.7|11.58|12.02|12.26|12.05
02613|17129|/equities/scholastic-corp|R2000VALUE|27.61|27.91|28.39|28.11|28.04|28.44|28.02|28.2|28.93|28.76|29.36|29.49|29.28|28.7|28.31|28.5|28.43|28.68|28.44|28.5|26.31|27.84|27.55|28.06|27.77|27.51|27.7|27.73|28.13|28.08||27.76|28.1|28.25|27.37|27.68|27.28|27.18|26.63|27.14|26.76|26.8|27.23|27.9|28.16|27.97|28.54|28.25|31.37|31.95|32.44|32.27|32.43|31.85|32.07|31.87|31.9|31.9|32.24|32.07|31.83|32.99|34.46|34.25|34.22|34.32|34.13|33.97|34.3||34.15|34.16|33.82|33.3|32.42|31.85|31.75|32.24|31.77|31.87|31.87|32.15|32.62|33.5|34.36|35.5|35.18|35.06|34.34||34.42|34.18|33.56|33.68|34.15|34.28|34.35|34.5|35.13|33.31|34.28||33.93|33.81|33.55|33.65||33.03|33.93|33.86|33.79|33.64|33.29|33.15|33.9|33.81|33.89|33.8|33.56|34.21|35.33|34.95|34.17|33.65|33.21|33.24||33.53|33.3|33.11|32.71|33.01|33|33.2|33.72|34.44|34.62|34.02|34.34|34.77|33.01|31.19|31.05|31.3|30.95|30.65|30.94|30.7|30.34|29.9|30.01|28.99|29.86|30.41|29.91|30.32|29.55|29.7|29.69|29.36|29.36|28.62|28.01|28.3|28.58|29|28.99|28.86|28.96|28.89|29.9|30.38|32|30.92|30.74|30.91|30.9|30.98|30.47|30.35|29.7|30.07|30.69|30.16|29.61|29.34|29.06|28.76|29||28|28.01|28.04|28.21|28.18|28.95|28.73|28.78|28.15|28.02|27.78|27.61|27.27|27.32|27.15|27.14|28.11|28.13|28.13|28.38|29.17|28.48|28.65|28.86|28.1|28.23|29.18|29|28.98|29.57|28.13|27.93|26.71|27.76|27.3|27.05|27.25|27.05|26.09|29.53||29.4|29.54|29.6|29.82|29.26|29.36|29.55|29.55|31.07|31.75|31.45|31.78|32.35|31.15|31.07|30.8|31.4|31.03|31.02|31.8|31.42
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.48|19.91|20.56|20.02|20.28|21.16|21.53|21.05|21.12|21|20.86|21.14|21.14|21.1|21.39|21.45|21.42|21.25|20.65|20.5|20.4|20.07|21.18|21.55|20.92|21.96|21.5|22.9|23.73|21.95||22.93|23.04|22.75|22.99|22.9|22.9|22.8|22.63|22.38|22.59|21.84|22.26|22.61|22.2|22.86|22.56|22.93|22.4|22.5|22.35|22.12|22.5|22.63|22.83|22.7|22.68|22.65|22.6|23|22.8|22.75|22.53|22.78|22.3|22.61|23.1|23.1|23||22.75|23.35|22.99|23.2|22.98|22.73|22.25|22.52|22.6|22.55|22.15|22.12|22.26|22.89|22.75|22.7|22.74|22.75|22.25||22.21|22.15|22.5|22|23.1|23.24|23.27|23.05|22.9|23.25|24.97||24.8|23.47|23.43|22.77|||22.26|22.43|23.27|22.86|23.04|22.73|23.75|23.3|22.61|23|23.39|23.41|22.53|23.01|23.24|24.3|23.01|24||23.51|23.03|23.15|23|23.5|22.32|23.6|23|23.99|22.51|23.64|23.25|23.32|24|23.6|23|23.52|24.66|24.4|25.1|22.98|21.41|21.01|21|21|21.36|21.84|21.52|21.63|21.19|21.63|20.96|20.69|20.8|21.41|21.77|21.55|21.08|21.6|21.01|21.05|21|21.15|21.43|21.45|21.38|21.61|21.68|21.75|21.62|21.53|21.7|21.52|21.73|21.35|21.51|21.5|21.71|21.85|21.63|21|20.95||20.84|20.61|21|20.73|20.77|21.52|21.37|21.7|21.19|20.55|20.7|20.96|21.1|20.13|20.27|20.12|20.38|20.34|20.5|19.9|20.12|19.9|20.9|21.3|20.84|20.84|20.39|19.95|20|20.41|20.41|21.07|21.34|20.55|21.05|21.02|21.05|20.94|20.45|19.92||19.77|19.55|18.73|18.74|19|18.98|18.75|18.75|19.4|19.41|20.09|19.98|19.55|19.53|19.55|19.18|18.8|18.63|18.8|18.1|18.75
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|5.15|5.1|5.07|5.06|5.01|5.23|5.09|5.19|5.11|5.29|5.38|5.44|5.38|5.37|5.36|5.5|5.7|5.81|6.11|5.98|5.84|5.87|5.94|5.94|5.81|5.81|5.84|6.07|6.37|6.27||6.18|5.92|5.96|5.89|5.81|5.85|5.74|5.7|5.5|5.47|5.26|5.24|4.89|5.34|5.25|5.35|5.31|5.38|5.54|5.47|5.4|5.5|5.66|5.72|5.6|5.45|5.36|5.38|5.56|5.66|5.6|5.56|5.59|6.16|5.9|6.21|6.24|6.23||6.54|6.66|6.64|6.5|6.47|6.06|6.26|6.68|6.63|7.16|6.87|7.17|7.35|7.38|7.54|7.28|7.42|7.36|7.4||6.97|6.71|6.59|7.06|6.69|5.74|5.93|5.92|5.95|5.65|5.61||5.84|5.74|5.54|5.39||5.44|5.34|5.41|5.47|5.46|5.44|5.54|5.5|5.5|5.25|5.3|5.32|5.47|5.52|5.36|5.74|5.54|5.41|5.4||5.44|5.45|5.12|5.08|5.19|5.41|5.52|5.69|5.73|5.64|5.81|5.66|5.81|5.84|5.97|5.76|6.02|6.08|6|5.8|5.47|5.45|5.23|5.19|5.5|5.74|5.69|5.5|5.5|5.41|5.47|5.55|5.53|5.79|5.82|5.99|6.14|5.8|5.62|5.49|5.22|5.12|5|5.52|5.6|5.75|5.7|5.61|5.69|5.69|5.63|5.52|5.44|5.25|5.03|5.35|5.44|5.44|5.43|5.5|5.56|5.43||5.5|5.51|5.33|5.31|5.33|5.1|4.83|4.94|4.88|4.99|4.99|4.75|4.42|4.15|4.23|4.22|4.42|4.28|4.28|4.43|4.38|4.49|4.25|4.06|3.81|3.44|3.38|3.47|3.38|3.29|3.38|3.5|3.56|3.49|3.56|3.61|3.5|3.22|3.19|3.46||3.41|3.28|3.38|3.51|3.65|3.62|3.69|3.63|3.81|3.88|4.04|4.03|3.92|3.62|3.56|3.62|3.42|3.54|3.62|3.72|3.52
02620|20994|/equities/geo-group-inc|R2000VALUE|4.4|4.36|4.46|4.5|4.51|4.63|4.79|4.76|4.46|4.89|5.08|5.23|5.23|5.21|5.19|5.29|5.17|5.33|5.3|5.31|5.3|5.02|5.12|5.16|5.22|5.34|5.31|5.26|5.16|5.24||5.2|5.46|5.39|5.21|5.2|5.13|4.98|4.96|4.94|4.92|4.87|4.88|4.89|4.81|4.91|4.88|4.78|4.78|4.92|4.86|4.86|4.91|5.04|5.03|4.96|4.91|4.82|4.77|4.77|4.89|4.88|4.56|4.52|4.61|4.41|4.79|4.79|4.76||5.03|5.03|5.08|4.91|5.1|5.09|5.11|5.16|5.18|5.06|5.16|5.2|5.23|5.24|5.27|5.3|5.34|5.34|||5.39|5.38|5.37|5.36|5.37|5.37|5.29|5.25|5.2|5.2|5.09||5.11|5.02|4.98|4.98||4.93|4.75|4.69|4.67|4.65|4.6|4.62|4.64|4.69|4.51|4.62|4.76|4.78|4.78|4.8|4.83|4.86|4.82|4.88||4.92|4.88|4.82|4.85|4.88|4.78|4.77|4.77|4.83|4.96|4.82|4.66|4.65|4.44|4.36|4.49|4.46|4.62|4.53|4.63|4.39|4.48|4.4|4.42|4.54|4.5|4.48|4.6|4.59|4.64|4.78|4.52|4.4|4.58|4.57|4.37|4.25|4.22|4.07|4.14|3.77|3.91|3.97|4.1|4.14|4.17|4.21|4.36|4.41|4.2|4.29|4.14|4.07|4.14|4.12|4.21|4.29|4.24|4.39|4.3|4.23|4.02||3.88|3.93|4|3.97|3.93|3.93|3.89|3.89|3.87|3.86|3.86|3.87|3.89|3.93|3.88|3.92|3.72|3.81|3.81|3.79|3.86|3.74|3.8|3.83|3.78|3.77|3.78|3.81|3.75|3.85|3.86|3.92|3.85|4.01|4.3|4.16|3.93|3.81|3.31|3.2||3.22|3.08|3.06|3.07|3.11|3.12|3.06|3.11|3.12|3.09|3.15|3.18|3.16|3.24|3.24|3.24|3.23|3.21|3.2|3.18|3.22
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34|33.8|33.3|33.17|33.1|33.25|33.5|33.55|34.23|33.48|35.03|35|35.03|34.9|35.2|35.2|35.1|35.32|35.35|35.02|35.31|35.12|35.15|34.8|34.82|34.5|33.75|33.44|35|33.9||34.33|34|33.4|34.46|34|33.55|32.9|33.34|33.05|33.25|32.95|32.75|32.25|32.45|33.5|32.48|32.63|32.8|33.17|32.55|32.65|33.04|33.45|32.93|32.65|32.61|32.8|32.5|32.48|32.5|32.67|32.48|32.78|32.85|33.1|33.3|33.4|33.05||33.05|33.45|33.4|33.3|34.1|32.78|31.95|32.75|33.55|34.37|34.59|34.78|35.2|35.6|35.48|35.55|35.9|36.95|36.77||36.95|36.08|35.1|35.5|35.3|36.53|36.1|36.2|36.7|36.55|36.5||37.2|37.45|36.7|36.4||36.4|35.75|35.8|35.84|35.9|36.28|35.5|35.7|35.25|34.8|34.95|34.9|34.95|35.75|35.28|35.85|35.7|35.55|35.64||35.5|36.5|36|35.1|35.57|34.53|34.75|34.95|35.16|35.99|35.39|35.45|36.21|36.35|36.78|35.89|35.9|36.5|35.45|35.22|35.19|35.05|35.04|35|35|34.97|35|34.7|35.02|35.05|35.35|35.03|34.9|35.05|34.6|35.26|35.15|35.2|34.65|34.05|34.1|34.25|34|33.75|34.8|35.9|35.54|35.89|35.85|35.6|35|34.7|34.89|34.45|34.04|34.1|34.82|34.56|34.5|35|35.5|35.1||35.02|35.9|35.5|34.95|34.6|35.04|35|35.45|35.27|34.5|34.9|34.55|34.8|34.06|34.04|33.12|32.65|32.71|32.51|32.47|32.72|31.75|32.5|31.95|32.15|32.14|32.1|32.12|32.01|32.43|32.25|32|32.13|32.35|32.94|31.99|31.85|31.87|32|31.6||31.4|31.73|31.21|31.9|31.99|31.9|31.98|31.7|31.84|31.76|31.9|31.99|31.98|31.48|31.5|31.6|31.5|31.29|31.4|31.69|31.78
02626|17264|/equities/state-auto-financial|R2000VALUE|29.79|29.45|29.85|29.89|30.24|28.03|28|27.51|26.15|24.5|27.8|27.51|27.29|28.4|28.06|28|27|26.68|26|25.83|26.23|25.73|25.56|25.82|25.63|25.62|25.66|25.46|25.94|25.99||26.08|25.3|25.83|25.77|25.23|25.41|24.89|24.38|24.07|24.01|23.1|23.09|23.16|22.91|23.67|23.5|22.56|22.93|23.99|23.66|23.5|23.81|24.17|24.41|24.61|24.15|24.43|24.85|24.32|23.88|25.44|23.32|24.85|24.6|24.03|24.55|24.78|23.78||24.06|24.48|24.76|23.77|23.45|23.73|23.64|24.09|24.13|24.69|23.8|23.59|24.37|25.06|24.65|24.21|24.5|24.85|24.38||24.25|24.02|23|23.83|23.16|23.12|22.64|22.93|22.28|23|23.35||23.74|23.97|24.12|23.85||24.2|23.99|23.9|24.45|23.79|23.51|23.11|24.99|24.99|25.08|24.99|25.5|25.64|25.77|25.2|24.97|25.75|25.89|25.56||25.14|24.98|24.58|24.1|24.47|24.1|25.12|25.11|25.66|25.74|25.37|25.82|25.97|26.04|26.25|26.23|26.25|26.7|26.83|26.39|26.55|25.76|24.89|25.44|25.79|25.89|25.85|26.2|25.61|25.88|25.76|25.45|25.17|25.25|25.41|25.87|25.62|25.46|25.33|25.36|25|24.8|24.12|25.34|25.61|26.27|26.12|26.1|25.84|25.28|25.9|25.23|25.44|25.41|25|24.78|25.14|24.66|24.78|25.27|25.37|25.02||25.36|25.74|25.42|24.83|24.72|24.85|24.54|23.55|23.64|23.28|23.38|23.27|23.58|23.22|23.32|23.7|23.32|23.24|22.9|22.59|23.63|22.19|21.86|21.91|22.05|22.19|22.2|22.3|22.08|22.14|22.47|22.5|22.5|22.29|22.66|22.69|22.75|22.73|22.77|22.58||22.85|22.2|22|22.19|22.25|22.34|22.54|22.93|23|22.71|22.46|21.99|22.5|22.68|22.25|22.21|21.83|21|21.18|22|21.35
02627|20570|/equities/comstock-resources-inc|R2000VALUE|92.45|92.5|94.15|95.25|95|94.4|93.5|93.15|92.05|94.35|99.25|101.05|101.5|108.75|102.5|103.15|110.1|111.5|111.7|112.05|112.25|110.55|114.3|116.5|113.45|106|102.2|102.95|106.45|103||102.55|100|100|100.7|98.65|99.85|98.3|96|95.35|95.25|94.35|98.5|99.85|99.5|100.6|98.9|98.1|100.25|100.65|98.25|95.75|99.7|100.5|101.8|99.65|101.35|103.4|98|96.5|96|95.25|91.15|90.25|91.05|94.25|95.6|98|97.5||97.5|97.7|95|92.5|89.75|87|89|91.85|88.75|87|89.6|92.5|96|97.65|98|95|97.35|99.35|95||95.1|99.85|98.75|100|97.85|99.1|97.15|98.9|99.05|98|96.6||98.9|99.7|96.4|97.65||97.45|96.25|96.15|96.75|96|96.25|91.85|97.5|93.15|91|91.3|92.25|91|88.25|84.8|88|84.75|84|81.5||81.3|80.75|81|81.75|81.45|80.85|83.65|82.25|79.35|78.75|78.5|79|80.05|79.2|78.5|73.9|73.7|74.55|72.05|72.6|69.95|71.2|70.15|69.9|70.65|70.25|71.2|70.45|72.55|71.9|73.85|73.75|76.75|74.6|72.25|71.2|69.5|71.45|70.25|68|66.55|66|65.45|66.65|70.2|70.75|67.95|67.75|66.25|68.75|71.05|70.35|70.85|72|70.65|72.2|74.25|73.2|73.75|73.2|75.25|75||74.05|71.25|68.55|69.4|69.4|70.8|71.2|70.6|69.8|69.7|67.6|69.35|69.45|68.5|71.25|66.6|64.2|60.6|61.8|64.65|65|63.25|63.2|62.9|62.15|63.35|64.5|64.2|64.35|64.75|64.15|61.85|64|65.55|66.25|64.5|67.05|63.95|63.4|66||65.75|67.4|69.25|66.85|65.9|69|67.2|65|66.5|65.85|65.1|64.95|68|67.1|70|72.05|71.3|71.75|71|69.95|68.25
02628|17141|/equities/scansource|R2000VALUE|26.5|25.73|25.82|24.84|25.18|26.07|26.02|26.02|25.15|26.34|26.96|27.35|27.5|27.53|27.82|27.8|27.57|26.55|28.35|26.45|26.25|24.81|24.3|24.93|24.88|24.48|24.83|24.89|25.63|25.34||26.13|25.65|25.95|25.69|24.93|23.77|24.07|23.18|22.68|23.02|21.93|22.16|22.15|22.38|22.68|22.66|22|21.61|22.86|22.55|22.29|22.98|23.52|24.24|24.2|24.22|24.23|24.25|23.93|23.48|23.07|22.93|22.93|24.02|24.89|24.96|25.48|25.75||25.36|25.81|25.95|25.73|25.73|25.48|25.25|25.93|25.93|25.11|26.48|25.86|26.06|26.25|25.25|26|27.04|27.25|27.3||27.36|27.59|27.4|26.85|25.31|25.47|25.2|24.57|24.79|23.07|22.82||23.3|23.57|22.6|22.5||22.43|22.34|22.23|22.35|21.62|21.99|21.59|22.23|22.52|22.03|21.52|21.68|21.47|21.72|21.76|22.27|22.2|22.21|21.62||21.5|21.5|20.23|20.48|20.41|20.53|20.8|21.45|21.75|21.66|21.43|21.36|21.68|22|22|22|22.02|21.57|21.02|21.18|20.86|20.67|20.91|19.29|20.57|21.15|20.65|20.93|21.02|20.92|21|20.75|20.95|20.6|20.95|21.7|18.78|19.05|18.68|18.5|18.1|16.94|17.65|17.85|17.98|18.08|17.6|18.36|19.07|18.27|18.32|18.02|17.93|18.05|17.59|18.38|19.05|18.81|18.88|18.98|18.9|18.88||19.23|18.67|18.13|18.52|19.14|19.23|19.24|19.05|19.02|19.08|17.07|16.53|16.27|15.99|16|15.82|16.11|16.56|17|16.98|16.9|17|16.6|16.35|16.93|16.93|16.93|17|16.85|16.35|16.32|16.27|15.88|14.99|14.53|14.45|14.65|14.74|14.53|14.35||14.45|13.38|13.38|13.38|13.2|13.13|13.07|13|13.79|13.79|13.93|14.05|14.18|14|14|13.78|14.75|13.3|14.21|14.24|13.85
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|21.07|21.43|21.7|21.25|21.66|20.16|19.66|19.12|18.99|19.19|19.79|20.21|20.57|20.89|20.16|20.44|21.42|21.93|21.97|22.24|22.65|22.24|22.2|22.52|22.17|21.37|21.32|21.7|21.52|20.96||21.77|21.66|21.52|21.11|21.6|21.28|21.22|20.93|20.38|19.96|19.87|19.62|19.73|19.86|19.63|19.67|19.4|19.8|19.83|19.17|19.98|20.55|21.02|20.89|19.89|20.44|18.76|18.27|18.19|17.9|17.75|17.61|17.62|17.5|17.7|17.18|17.51|17.24||16.98|16.73|16.47|16.14|16.35|16.1|15.8|15.88|16.15|15.64|15.44|15.19|15.06|15.18|15.15|15.12|15.37|14.74|14.4||14.47|14.2|14.06|14.04|14.11|13.94|14.14|14.37|14.02|14.06|13.56||13.34|12.93|14.49|14.22||14.06|14.05|13.74|13.92|13.56|13.29|13.2|13.74|13.41|13.22|13.14|13.37|13.37|13.31|13.57|14.02|14.13|14.65|14.47||14.53|14.45|14.33|14.31|14.51|16.41|16.8|16.79|17.3|17.17|17.33|17|16.14|15.4|15.14|15.24|15.44|15.26|15.06|15.65|15.44|14.95|14.7|14.74|15.38|15.75|15.9|15.82|16.03|16.05|16.17|15.73|15.6|15.54|15.55|15.5|15.42|15.31|15.22|15.28|14.61|14.68|14.61|14.7|15.15|15.31|15.28|15.6|16.07|15.72|15.55|15.34|15.42|15.33|15.06|15.06|15.12|15.33|15.68|15.75|15.82|15.84||15.94|15.47|15.44|15.23|15.24|16.64|17.63|17.35|17.03|16.73|16.68|16.86|16.91|16.33|16.25|16.1|16.26|16.49|16.82|17|17.18|17.18|17.41|17.27|15.42|15.46|15.78|15.87|15.44|15.71|15.64|16.2|16.46|16.37|16.29|16.28|16.73|17.09|16.68|16.35||16.27|15.69|16|15.91|15.55|14.87|14.47|14.47|14.37|14.3|14.24|15.28|15.47|15.01|15.42|15.33|14.93|14.51|14.87|14.83|14.37
02632|17473|/equities/univest-corp|R2000VALUE|32.5|32.11|32.19|32.19|32.23|33.01|33.17|33.29|33.37|32.27|32.09|32.67|32.65|32.33|32.67|32.87|32.99|32.35|33.04|32.48|33.25|33.23|32.63|32.32|32.67|32.39|32.2|32.13|32.37|32.33||32.8|32.67|32.6|32.33|33.05|32.67|32.66|32.7|32.11|32.66|32.66|32.66|32.47|32.41|33.33|33.07|33.01|34|33.74|34.51|34.6|33.69|34.23|34.13|34|34|34.59|33.93|34.55|33.92|33.9|33.87|33.32|34.58|34.63|33.33|32.9|32.89||32.83|32.9|32.37|32.51|32.67|32.87|33.3|33.2|35.3|34.83|34.8|36.46|36.27|35.33|33.77|33.34|33.12|32.67|31.45||30.93|30.59|30.33|30.6|29.5|28.67|28.8|28.09|27.75|27.8|28.33||28.27|27.33|27.17|27.07||26.75|27.67|27.17|26.77|27|26.74|27.2|27.4|27.31|27.17|27.33|27.37|27.02|26.75|26.63|25.79|25.66|25.33|25.33||25.33|25|25|24.67|24.33|24.2|24.21|24.2|24.33|24.17|24.53|24.56|23.67|23.91|23.94|23.48|24.27|23.89|24.3|24.29|24.3|24.4|24.33|24.33|24.4|24.67|24.83|25.23|25.34|25.73|25.35|25.23|24.84|24.5|24.37|24.4|24.09|24.02|24.27|24.17|24.17|24.57|24.62|24.07|24.6|23.88|23.32|23.19|23.19|23.15||23.06|23.06|22.83|23.16|23.17|23.17|23.17|22.81|23.33|23|23.27||23.07|23.33|23.07|23.07|23.33|23.33|||24.33|22.83|24|22.77|||22.77||22.47|22.47|22.77|22.43|22.43|22.77|22.4|22.67|22.33|22.5|22.5|22.33|22.07|22.23|22.33||22.03||22.13|22.07|22.03|22.1|22|22|||22.13|22.07|22.17|22.03|22.17|22.1|22.1||22.1|22.13|22.07|22.07||22.2|22.07|22.07|22.2|22.07|22.2|22.2
02633|24392|/equities/national-healthcare-corp|R2000VALUE|24.94|25.05|25.2|25.05|25.15|25.41|25.91|26.9|27.56|28|28.3|30|30.39|30|29.5|29.6|29.15|29.92|30.1|29.15|28.9|27.7|26.93|28|27.55|26.75|26.36|26.3|26.72|26.73||27.82|27.9|28.3|26|26|26|24.4|23.33|21.35|21.05|21.12|20.9|21.03|21.1|21.2|21.1|21.35|21.05|21|20.88|21.25|21.52|21.9|22.25|21.86|22|21.89|21.75|23.7|22|21.75|21.51|21.45|21.14|21.7|22.52|21.75|21.75||21.52|21.65|21.73|21.01|20.5|20.09|20.05|19.6|19.71|20.09|19.83|19.06|19.45|19.12|19.07|19.51|19.74|19.8|20.05||20.12|19.9|19.2|19.95|19.79|20.3|20.5|20.99|20.69|19.85|20||20.75|20.6|20.37|20.25||20|19.7|19.8|19.92|20.15|20|18.8|20.41|20.35|18.61|18.8|19.2|19.7|19.95|19.5|19.85|20|20.5|20.61||21.7|22|20.5|20.57|20.7|19.7|19.93|18.7|19.99|18.9|18.5|18.5|19.89|20|19.75|20.25|20.65|19.45|19.15|18.5|18.23|17.74|17.45|17.41|17.25|17.44|17.5|17.26|17.45|17.5|16.5|15.94|15.52|15|14.55|14.75|15|15.1|15|15.3|14.35|16.25|18.6|19|19.75|20.9|19|19|19|19.01|19|19.5|19|18.75|18.25|18.4|18.5|18.75|18.6|18.9|18.9|18.46||18.8|19|19.02|19.3|19.12|19.48|19.6|19.68|19.5|19.7|19.7|19.67|20|19.26|19.48|19.26|19.51|19.65|19.9|19.52|20.5|21|20.9|21.2|21.15|21|20.5|20.1|19.33|19.5|19.72|20.15|20|19.74|19.55|19.26|19.61|19.82|20.11|20||20.15|19.4|19.75|20.79|20.39|20|19.75|19.25|19.15|19.27|19.5|19.5|19.55|19.5|19.74|20.25|19.75|19|19.2|19.55|20
02635|16760|/equities/netgear|R2000VALUE|11.65|11.5|10.5|10.37|10.77|11.35|11.6|11.71|11.02|11.46|11.61|12.2|11.85|11.91|11|11.53|12.35|12.5|13.19|13.22|13.17|13.11|13.19|13.43|13.1|13.72|14.32|14.34|14.6|14.49||15.16|14.13|14.56|13.76|13.86|13.85|13.73|13.67|14|14.01|14|14.13|13.87|14.32|14.6|14.52|14.17|14.25|14.75|14.88|14.59|14.5|14.14|14.59|14.99|15.21|15.03|15.21|15.23|14.87|14.67|15.04|15.51|16.14|15.84|16.99|16.63|18.08||17.88|18.56|16.75|16.55|16.9|16.64|16.5|17.1|16.6|16.98|17.54|17.4|17.41|17.99|18.35|18.29|18.81|20|19.6||17.9|17.12|17.8|17.6|16.3|16.3|16.48|15.44|15.46|15.07|16.04||16.02|15.85|15.7|15.64||15.62|15.84|15.21|15.38|14.87|15.36|15.75|15.14|15.04|14.78|15.27|15.96|16.1|15.43|14.95|14.96|14.93|13.85|13.37||13.45|13.7|14|14.16|14.48|14.53|14.62|14.75|14.21|13.64|13.7|13.9|14.25|14.7|14.5|14.14|14.79|14.56|14.6|16.01|17.06|17.83|17.46|17.62|18.22|18.44|17.89|17.45|17.49|17.45|17.59|17.3|18.05|18.1|17.08|16.64|16.48|16.22|16.5|16.35|16.46|17.04|16.35|15.9|16.78|17.35|17.19|17.17|17.35|17.8|17.83|17.87|17.9|17.69|18.14|19.65|20.89|20.51|20.1|20.09|19.41|19.35||18.79|17.76|17.47|17.05|17.1|17.08|16.99|17.2|17.1|17.4|17.31|18.39|17.67|17.29|17.51|17.04|16.93|16.54|16.6|17.2|18|19.1||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|18.12|17.88|16.82|17.23|17.49|18.68|18.55|17.48|17.73|18.32|19.46|19.42|19.63|19.86|19.86|20.79|19.83|19.83|18.84|19.28|19.42|19.4|19.1|19.97|19.75|19.74|20.04|20.14|20.71|20.69||20.66|20.73|20.75|20.74|20.66|20.17|19.83|19.83|19.86|19.74|19.63|19.64|20.1|19.63|20.15|19.59|19.5|19.8|19.55|19.63|19.8|19.63|19.63|19.67|19.46|19.5|19.68|19.43|19.55|19.04|19.55|19.13|18.63|18.63|18.39|18.45|18.22|17.58||18.18|18.36|17.87|18.27|17.77|17.79|17.36|17.67|17.32|17.37|18.18|18.35|18.22|18.29|17.83|17.55|17.8|18.31|17.7||18.3|17.77|18.18|17.71|17.53|18.09|18.93|17.56|18.16|17.56|17.86||18.25|18.27|18.26|18.02||18.2|17.15|16.92|17.17|17.29|16.94|17.16|18.39|18.15|17.91|18.05|17.77|16.79|17.36|17.02|18.35|18.2|18.63|18.36||18.24|18.31|17.77|17.34|17.36|17.72|17.77|17.45|18.32|17.81|17.28|17.34|18.39|18.6|17.77|17.4|16.94|16.69|17.69|17.6|17.68|16.76|16.7|16.75|16.13|16.66|16.61|16.72|17.47|17.37|17.69|17.15|16.92|16.81|16.76|16.88|16.86|16.89|16.53|16.7|15.76|15.83|16.11|16.12|16.83|17.03|17.12|17.2|16.88|16.17|16.17|16.03|15.96|16.17|16.12|15.71|15.97|15.83|16.35|15.98|15.75|15.26||15|14.76|14.62|14.9|16.01|16.2|16.31|16.12|15.58|15.07|14.84|14.88|14.62|14.78|14.6|14.45|14.88|15.19|16.03|16.15|16.74|16.96|17.1|16.32|15.85|16.21|16.14|15.71|15.4|15.7|15.7|16.5|16.45|16.82|16.85|16.78|17.08|16.88|16.69|16.05||15.99|15.83|15.36|14.78|14.18|15.08|14.51|15.19|14.72|15.23|15.59|15.02|14.64|15.28|15.88|15.86|15.78|15.47|15.79|15.62|15.64
02637|39243|/equities/senior-housing|R2000VALUE|15.5|14.97|15.3|15.01|15.01|14.91|14.74|14.55|14.38|14.57|15.18|15.2|15.3|14.93|14.8|14.78|15.2|15.33|15.34|15.03|15.06|15.02|14.66|15.65|15.65|15.66|15.1|14.86|15.7|17.04||17.83|16.74|18.03|19.81|19.76|19.32|19.12|19.2|19.01|19.02|19.01|19.02|19.31|18.85|18.85|18.62|18.22|18.11|18.22|17.98|18.13|18.43|18.77|18.89|18.81|18.67|18.32|18.34|18.32|16.84|18.08|17.53|17.46|17.58|17.83|17.76|18.03|18.03||18.13|18.08|18.08|17.78|17.98|17.68|17.33|18|17.88|17.92|17.83|17.68|17.83|17.1|17.92|17.88|17.99|18.03|18.21||18.15|18.04|18.06|18.16|17.93|17.73|17.93|18.03|17.18|17.21|16.99||17.33|17.33|17.15|16.94||16.99|16.92|17.02|16.97|16.81|16.67|16.74|16.78|16.54|16.26|16.45|16.57|16.43|16.14|16.04|16.33|16.26|16.04|16.23||15.96|15.9|15.53|15.77|15.8|15.6|15.55|15.33|15.43|15.25|15.01|15.12|15.2|15.06|15.08|15.05|14.86|14.71|14.87|14.87|14.67|14.86|14.41|14.46|14.46|14.81|14.7|14.81|15.36|15.34|15.45|15.28|15.2|15|15.11|15.15|15.14|15.25|14.86|14.62|14.25|14.16|14.06|14.06|14.21|14.29|14.21|14.05|13.87|13.85|13.8|13.87|13.77|13.87|13.81|13.92|13.86|13.87|13.95|13.96|13.62|13.76||13.62|13.75|13.72|13.65|13.69|13.83|13.86|13.81|13.77|13.65|13.57|13.58|13.66|13.61|13.45|13.57|13.56|13.4|13.55|13.58|13.75|13.57|13.62|13.67|13.61|13.42|13.41|13.47|13.16|13.27|13.26|13.76|13.87|13.88|13.83|13.57|13.58|13.76|13.72|13.69||13.59|13.52|13.43|13.52|13.36|13.12|12.66|12.98|13.16|13.12|13.21|13.32|13.47|13.16|13.29|13.07|13.19|13.26|13.2|13.12|12.98
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|24.19|24.01|24.25|24|24|24.5|24.77|24.25|23.4|23.53|24.25|23.71|23.75|24.3|23.7|23.95|24.78|24.6|24.5|24.05|24.54|24.7|25.3|26|25.65|26.56|26.44|27.2|27.89|28.05||28.04|27.9|28.09|27.61|28.1|28.1|27.52|27.8|27.82|27.64|27.8|27.64|28.1|27.76|28.35|27.88|28.1|28.2|28.52|28.1|28.5|28.6|28.81|29.05|29|29.06|28.78|29.01|28.75|28.75|28.72|28.86|29|28.65|29|28.8|28.85|28.69||28.65|28.75|29.24|28.65|29.25|28.42|27.81|28.75|28.67|29|29.05|29.37|29.5|29.73|29.57|29.5|30.26|31.01|31.38||31.14|30.94|30.4|30.36|30.05|30.02|30.58|30.49|30.25|29.78|29.5||30.1|30.09|29.4|29.34||29.5|29|28.91|29.45|28.5|28.25|27.9|28.11|28.19|27.66|27.74|27.86|27.77|28|27.85|28.32|28.67|28.69|28.68||28.52|28.57|27.85|28.2|28.2|28.01|28.01|27.9|28.5|28.5|28.36|28.25|28.28|28.56|28.5|27.8|28.33|27.75|28.29|27.77|28.14|27.65|27.27|27.9|27.5|27.93|28|28|27.56|27.52|28.35|27.75|27.79|27.39|27.25|27.46|28.1|27.99|27.93|28.05|26.92|26.92|26.48|26.81|27.53|27.9|27.86|28.2|28.35|28.13|28|28.35|28.3|28.2|27.65|27.09|28.16|27.35|27.69|28.41|27.94|28||27.6|27.26|27.69|26.56|26.67|27.81|27.62|27.41|26.65|26.04|25.68|25.71|25.7|25.43|25.31|25.3|25.3|25.67|25.43|25.3|25.66|25.1|24.88|24.98|24.76|24.99|24.8|24.66|23.81|24|24.29|24.64|24.7|24.76|24.51|24.28|24.52|24.51|24.43|24.31||24.29|24.05|24.38|24.24|24.48|24.19|24.1|24.33|24.52|24.28|24.3|24.86|24.52|24.04|23.81|23.38|23.47|24.3|24.27|24.14|24.13
02639|17008|/equities/qcr-holdings|R2000VALUE|18.87||||18.88|18.88|19.53|19.33|19.03|||19.58|19.33|18.91|19.6||19.6|19.17|19.6|19.6|18.88||18.9|18.87|18.88||19.05|18.85|19.33|19.67|||19.33|19.33|19.33|19.33|19.35|20.42|19.35|19.54|19.61|19.67|19.67|19.67|19.67|||20.33|20.33|19.23|19.67|19.67||19.67|20.63||||19.67|19.67|19.67||21.33|20.33|19.23|19.33||19.23|19.44||20|20.15||22|20.23|20.1|20.67|20|20|20|19.04|19.6|19.03||19|18.7|18.71|18.71|18.7||18.71|18.68|18.87|18.69|19.29|||18.68|18.83|18.67|18.67||18.86|18.67|18.86|18.67||18.45||18.8|18.8|18.99|18.95|19.07|18.84|18.89|18|18.64|18.86|18.83|18.56|18.31|17.9|17.74|17.71|||17.69|17.7||17.56|17.44|17.24|17.27|17.36|17.18||17.12|17.21|17.08|17.04||17.45|17.47|17.67|17|17|17.34|16.87|16.67|15.25|15.05|15.03|15.01||15.07|15.07||15.05|15.05||||15.07|15||15||15|15||15.1|15.1|||15||15||14.82|14.83|14.94|14.94|15.15||15.47|15.07||15.07||15.27|15.27|15.27||15.18|15.35|15.37|15.17|15.17|14.99|14.99||14.99|15.47|15.15||15.27|15.39|15.33|15.68|15.33|16.33|15.07|14.17|14.17|14.09|13.99|13.87|||13.47||13.33||13.33|13.33|13.63|13.54|13.23|13.33||13.33||13.21|||13.32|||12.83|12.74|12.93||12.69|||12.79|12.83|12.7|12.83|12.67|12.87
02640|15959|/equities/ebix-inc|R2000VALUE|1.35|1.37|1.33|1.31|1.52|1.54|||1.57|1.65|1.68|1.67|1.73|1.67|1.64|1.74|1.63|1.67|1.65|1.66|1.67|1.66|1.72|1.67|1.67|1.7|1.62|1.61|1.61|1.63||1.61|1.64|1.61|1.61|1.73|1.68|1.64|1.37|1.42|1.42|1.28|1.35|1.26|1.29|1.36|1.36|1.4|1.38|1.38|1.39|1.39|1.48|1.56|1.62|1.52|1.56|1.6|1.7|1.78|1.61|1.66|1.72|1.34|1.51|1.5|1.58|1.51|1.65||1.89|1.9|1.81|1.67|1.72|1.33|1.4|1.54|1.56|1.57|1.75|1.78|1.9|1.81|1.89|1.89|1.88|1.84|1.7||1.69|1.61|1.58|1.54|1.61|1.53|1.6|1.58|1.58|1.63|1.45||1.45|1.43|1.08|1.04||1.04|1.02|0.95||0.94|0.95|0.95|1|0.99|0.99|1.1|1.13|1.11|1.16|1.17|1.12|1.11|1.08|1.12||1.17|1.09|1.17|1.18|1.13|1.22|1.17|1.19|0.95|0.89|0.99|0.74|0.6|0.64|0.58|0.58|0.6|0.61|0.62|0.62|0.61|0.62|0.62|0.61|0.62|0.62|0.61|0.61||0.61|0.63|0.62|0.64|0.62|0.62|0.62|0.63|0.61|0.62|0.62|0.59|0.61|0.63|0.63|0.64|0.62|0.64|0.62|0.59|0.61|0.6|0.6|0.61|0.62|0.62|0.62|0.62|0.61|0.62|0.63|0.65|||0.67|0.63|0.67|0.67|0.7|0.67|0.72|0.69|0.73|0.73|0.72|0.74|||||0.75|0.76|0.78|0.75|0.78|0.78|0.79|0.78||0.79|0.79|0.78||||0.77|0.77|0.76|0.76|0.74|0.76|0.75|0.73|0.76||0.75|0.76|0.76|0.7|0.63|0.61|0.63||0.61|0.63|0.63||0.61||0.6|0.63|0.6|0.59|0.59|0.6|0.61
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|5|5.13|4.78|4.75|4.71|4.59|4.52|4.64|4.52|4.22|4.31|4.33|4.24|4.12|4.15|4.5|4.19|4.4|4.51|4.55|4.57|4.45|4.55|4.65|4.58|4.37|4.53|4.4|4.36|4.15||4.09|4.04|4.1|4|3.98|3.88|4.13|3.87|3.85|3.89|3.81|3.92|3.91|3.94|4.11|4.23|3.93|4.02|4.09|4.2|4.06|4.28|4.38|4.6|4.92|5.3|5.76|4.89|4.3|4.65|4.5|4.48|4.55|4.7|4.5|4.48|4.5|4.34||4.1|4.02|4.14|4.16|4.15|4.24|4.31|4.24|4.2|4.19|4.2|4.1|4.08|4.06|4.1|4.09|4.25|4.1|4.03||3.94|3.99|4.01|4.05|4.16|4|4.19|4.01|4.15|4.13|4.13||4.24|4.11|4.12|4.05|||4.21|4.1|4.21|4.44|4.4|4.3|4.6|4.3||4.44|4.34|4.25|4.2|4.21|4.59|4|4|3.75||3.8|3.9|3.89|4|3.91|4.05||4|4.7|4.77|4.41|4.11|4.29|4.12|4.3||4.35|4.55|4.39|4.6|4.65|4.91|4.8|4.56|4.59|4.6|4.6|4.62|4.56|4.62|4.68|4.5|4.51|4.77|4.57|4.54|4.5|4.47|4.47|4.44|4.5|4.41|4.52|4.86|4.95|4.71|4.43|4.67|4.6|4.55|4.4|4.4|4.25|4.5|4.5|4.4|4.5|4.31|4.34|4.32|4.33|4.3||4.39|4.37|4.45|4.39|4.4|4.45|4.32|4.48|4.3|4.4|4.44|4.42|4.35|4.3|4.32|4.08|4.29|3.93|4.28|4.1|4.2|4.75|4.89|4.71|4.75|4.7|4.55|4.55|4.75|4.75|4.75|4.74|4.7|4.85|4.79|4.69|4.85|4.95|4.75|4.8||4.78|4.65|5.2|4.36|4.36|4.53|4.47|4.44|4.45|4|4.05|4.09|4.05|3.96|4.1|4.03|4.05|4.12|4.07|3.91|4.04
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.66||10.67|10.67|10.89|10.81|10.67|10.89|10.53|10.58|10.58|10.44||10.56|11.11||||11|10.45|10.67|10.67|10.68|10.67|11.5|10.78|11.33||10.73|10.76||11.11|||10.71|11.48|11.28|11.42||11.2|||11.16||||11.34|11.33|11.44|11.56|12.05||12.05|11.78||11.78|11.78|12.05||11.91|11.78|12|12|11.71|11.16|10.78|10.81|11.12|11.45||11.69|11.73|11.89|12.14|11.89|11.89||12|12|12.27|12.12|12.49|12.18|12.18|12.18|12.53|12.49|12.18|12.18||12.18|12.44|12.44|12.27|12.27||12.22|12.36|12.31|12.33|||12.24|12.11|12.66|||12.67|12.73||12.73|12.73||12.73|12.44|12.84|12.71|12.71|12.53|12.53|12.58|12.66||12.49|12.77|12.49||12.49|12.44|12.67|12.84|12.76|12.88|12.88|12.45|12.71|12.73|12.73|12.59|12.59|12.68|12.53|12.44|12.34|12.74|12.71|12.74|12.74|12.07|11.97|11.85|11.85|11.85|10.94|11.33|11.26|11.25|11.19|11.19|11.18|10.88|10.96|10.8|10.8|10.8|10.89|10.63||10.96|10.52||10.46|10.81|10.81|10.51|10.52|10.28|10.37|10.25||10.36||10.25|10.23|10.25|10.19|10.21||10.22||10.22|9.82|10.37|10.23|10.08|10.22|9.85|9.87|9.72|9.72|||9.82||9.78||9.71|9.75|9.81|9.78|9.82|10.22|9.7|9.71|9.61||9.52|9.51|||9.57|9.56|9.6|9.58|9.53|9.48|9.48|9.18|9.11|9.11||9.18|9.04|9.18||9.39|8.95|9.46|9.26|9.43|8.89|||8.89|8.89||9.26|9.19|9.19|8.89||9.17
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.46|17.72|17.64|17.85|17.86|18.21|18.35|18.21|18.15|18.11|18.35|18.25|18.27|18.36|18.4|18.23|18.48|18.56|18.4|18.6|18.57|18.17|18.16|18.35|18.39|18.78|18.5|18.52|18.32|19.9||19|19.47|19.36|19.49|19.83|19.9|19.5|20|19.97|20.11|20.08|20.05|19.85|19.72|19.75|20.23|19.71|19.67|19.72|19.58|19.87|20.32|20.19|20.15|19.91|19.29|19.85|20.08|20.08|20.16|20.38|20.13|20.08|20.19|20.13|20.24|20.05|20.52||20.61|20.68|20.6|20.6|20.65|20.51|20.55|20.64|20.61|20.74|20.68|20.6|20.69|20.55|20.64|20.5|20.28|20.25|20.4||20.18|20.24|20.18|20.19|20.27|20.25|20.41|20.58|20.15|20.22|20.71||20.51|20.6|20.97|20.81||20.95|20.63|20.63|20.69|20.73|20.65|20.79|21.31|20.75|20.79|20.64|21.05|20.72|20.82|20.65|21.04|21.27|21.27|21.08||21.04|20.84|20.68|20.84|20.63|20.62|20.74|20.49|20.84|20.65|20.82|20.72|20.93|20.97|20.82|20.74|20.83|20.69|20.65|20.61|20.63|20.6|20.26|20.12|20.19|20.55|20.5|20.39|20.63|20.59|20.79|20.46|20.6|20.5|20.54|20.49|20.41|20.63|20.56|20.51|20.44|20.45|20.45|20.5|20.6|20.39|20.44|20.47|20.41|20.28|20.27|20.36|20.4|20.23|20.37|20.11|20.09|20.44|20.33|20.38|20.15|20.49||20.64|20.5|20.57|20.58|20.06|20.75|20.64|20.55|20.45|20.65|20.55|20.63|20.46|20.38|20.27|20.41|20.27|20.36|20.37|20.05|20.17|20.23|20.12|20.19|20.07|19.95|19.9|19.99|19.88|19.81|20.16|20.42|20.46|20.51|19.8|20.18|20.27|19.68|19.53|19.61||19.76|19.57|20.24|20.65|20.62|20.64|20.64|20.67|20.67|20.73|20.66|20.87|20.65|20.63|20.62|20.68|20.77|20.7|20.63|20.69|20.8
02648|17240|/equities/spartan-stores|R2000VALUE|3.25|3.49|3.51|3.76|3.65|3.54|3.2|3.5|3.65|3.9|4.14|3.98|4|3.99|3.95|4.09|4.11|3.99|4.14|4.17|4.18|3.93|4.2|4.35|4.33|4.43|4.45|4.25|4.07|4.19||4.39|4.44|4.43|4.42|4.49|4.58|4.75|4.91|4.6|4.5|4.33|4.64|4.58|4.6|4.72|4.7|4.76|4.7|4.56|4.76|4.99|4.82|4.84|4.76|4.9|4.98|5.07|4.95|5.19|5.04|5.12|4.9|4.96|5|5.01|4.93|4.96|5||4.99|4.86|4.97|4.95|5.2|5.91|5.73|5.04|5.17|5.4|5.71|5.34|5.26|5.26|5.05|5.02|4.77|4.83|4.85||5.06|4.88|4.91|4.9|4.95|5.05|5.01|5.15|5|5.05|5.1||4.95|5.15|5.03|5.02||5|4.83|4.7|4.5|4.15|4.32|4.8|5.54|5.64|5.57|5.45|5.7|5.8|5.45|5.55|5.6|4.97|4.82|4.85||4.91|4.69|4.46|4.34|4.09|4.11|4.01|3.93|3.91|3.99|4|4|4.01|4.04|3.9|4.02|4|4.09|3.92|4.1|3.87|3.9|3.78|3.95|3.81|4|4.01|4.2|4|3.5|2.9|2.91|3.05|3.1|3.02|2.97|2.95|2.84|2.61|2.99|2.85|2.91|3.03|2.98|2.95|2.95|2.95|3.01|2.84|2.85|2.85|2.98|2.81|2.92|3.01|3.28|2.96|2.85|3.09|3|2.81|2.78||2.77|2.81|3|2.7|2.76|2.85|2.86|3.03|3.22|3.22|3.28|3|3.29|3.49|3.31|3.31|3.4|3.54|3.5|3.8|3.8|3.85|3.54|3.55|3.46|3.42|3.31|3.41|3.39|3.05|3.11|3.31|3.27|3.39|2.84|2.91|2.84|2.84|2.84|2.75||2.84|2.76|2.89|2.89|2.69|2.76|2.6|2.64|2.61|2.73|2.8|2.75|2.84|2.81|2.76|2.85|2.77|2.71|2.46|2.6|2.72
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.4|16.61|16.4|16.27|16.53|16.97|17.04|17.13|16.73|16.63|17.39|18.15|18.04|18.12|17.95|18.37|18.65|19.33|19.93|20.2|20.63|19.27|19.03|19.6|19.43|19.79|20.39|20.35|21.13|20.9||21.43|21.28|21.4|21.3|21.21|20.99|20.5|22.07|22.13|21.56|21.61|21.58|21.77|21.81|22.21|22.11|21.84|21.75|22.8|21.94|21.87|22.47|23.25|23.88|23.77|23.67|23.54|23.72|23.31|22.67|23.07|22.71|22.57|22.95|23.17|24|23.6|23.41||23.2|23.79|23.47|23.13|22.82|22.17|23|22.92|23.67|23.44|23.33|23.4|24.13|24.6|24.8|25.06|25.62|26|26.6||25.5|25.07|24.24|24.23|23.59|24|23.33|23|22.91|23.17|23.41||23.97|23.73|23.2|23.3||23.44|23.07|23.33|23.33|22.93|22.77|23.15|24.17|24.17|22.41|22.67|23.87|23.96|24.07|24.93|25.2|24.95|24.67|24.65||24.69|24.43|23.37|23.37|23.31|23.39|23.13|23.29|24.42|24.36|23.19|23.31|23.51|23.56|23.24|22.98|22.25|21.74|21.78|22.2|22.22|20.84|20.44|21.08|21.71|22.5|22.13|21.91|22.71|22.78|22.78|21.84|21.67|21.33|20.84|20.64|20.68|20.02|19.6|18.89|18.84|19.22|19.93|20.6|20.36|21.29|21.33|21.6|21.91|21.76|21.25|20.84|21.01|20.78|20.56|21.16|21.23|21.22|21.27|20.2|19.93|19.84||19.56|19.32|19.21|18.84|19.37|19.89|19.13|18.98|18.98|18.33|18.38|18.18|18.09|17.72|17.55|17.4|17.31|17.73|17.78|17.6|17.69|17.8|17.42|17.78|18.15|17.91|15.33|15.16|15.16|14.92|14.75|15.2|15.49|15.53|15.73|15.56|15.98|15.84|15.18|14.89||15|14.44|13.67|13.9|13.67|13.56|13.6|13.56|14.32|14.64|14.67|14.47|14.75|14.13|14.4|13.93|13.73|13.6|14.22|14.36|13.27
02652|16056|/equities/the-first-bancshares|R2000VALUE|||8||8|8|||||||8.75|8.25|||||||||||||||||||||||||8.25|||||||||||||||6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|||||||||||||||||||6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|8.12|8.06|8.12|8.15|7.97|8.03|7.78|7.54|7.53|7.62|7.88|8.21|8.44|8.32|8.68|8.68|8.86|9.12|9|8.93|9.06|8.82|8.89|9.25|8.88|8.55|8.4|8.35|8.88|8.45||8.4|8.35|8.12|8.15|8.1|8.25|8.22|8.03|7.84|7.61|7.6|7.92|8.1|8.07|8.59|8.47|8.19|8.54|8.78|8.5|8.65|9.15|9.25|9.53|9.62|9.28|9.1|9.22|8.95|9.19|9.11|9.12|8.88|9.22|9.3|9.64|9.85|9.93||10.12|9.95|9.7|9.21|8.88|8.78|9|9.2|9.35|9.51|9.72|9.57|9.76|9.78|9.12|8.69|8.79|8.69|8.56||8.64|9.1|8.93|8.98|8.89|8.57|8.3|8.27|8.56|8.24|8.2||8.53|8.7|8.54|8.43||8.41|8.53|8.49|8.22|7.91|7.96|7.85|8.15|7.86|7.95|7.89|7.83|7.82|7.6|7.5|7.53|7.5|7.5|7.53||7.55|7.45|7.33|7.28|7.53|7.51|7.6|7.65|7.62|7.58|7.53|7.46|7.5|7.55|7.5|7.58|7.5|7.53|7.44|7.55|7.47|7.46|7.7|7.67|7.95|8|7.97|7.95|8.05|8.03|8.1|8.05|8.12|8.33|8.38|8.53|8.56|8.55|8.51|8.53|8.44|8.46|8.33|8.53|8.79|8.81|8.93|9|9.15|9.18|9.21|9.1|9.32|9.35|9.26|9.15|9.2|9.22|9.4|9.66|9.68|9.4||9.11|8.78|8.68|8.59|8.79|8.9|8.64|8.4|8.34|8.32|8.2|8.27|8.05|7.8|7.79|7.85|7.67|7.7|7.8|7.87|7.9|7.93|8.05|8.24|8.24|8.12|7.97|8.12|8.15|8.38|8.37|8.25|8.51|8.65|8.9|8.7|8.93|8.88|8.9|8.91||8.96|8.91|9.01|8.98|9|9.16|9|8.95|9.01|9.07|9|8.97|9.05|9.1|9.2|9|8.62|8.5|8.53|8.68|8.79
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||3543.75|||||1856.25|2025|8437.5|||||||5062.5|2025||||||3881.25||4050||4050||||3881.25|4218.75||6750|4218.75|4218.75|6750|3881.25|4218.75||3037.5|2362.5||||||||||2025||||||||||||||4050||||4050|84.375|101.25|135|168.75|185.625|168.75|135|||135|135|118.125|||84.375|67.5|67.5||||33.75|50.625||50.625||50.625|50.625||||67.5|101.25|135|33.75||33.75||27||23.625|6.75|||10.125||10.125|||||6.75||||||1.688|||||||||||||1.688||||||||||||||||||||||1.688|||||||||1.688||||||||||||1.688|||||||||||||||||||||||||||1.688|||||||||||||||||||||||1.688|||||||
02663|17569|/equities/world-acceptance|R2000VALUE|18.11|17.79|17.82|17.91|18.13|18.16|16.54|17|15.93|16.56|16.86|16.49|16.11|16.09|15.38|15.28|14.8|15.5|17.55|17.24|17.61|17.38|16.76|17.86|17.77|18.13|17.24|18.35|19.54|19.01||19.45|19.89|20.25|19.7|19.47|19.46|19.63|19.47|18.89|18.75|18.6|18.54|18.05|18.28|19|18.76|18.71|18.21|18.1|18.51|19.09|20.02|19.4|19.86|20.31|20.31|20.99|21.36|21.69|21.04|21.46|21.45|20.35|22.18|22.94|23.5|23.02|23||23.2|23.25|23.19|22.95|22.46|21.66|20.71|22.01|22.23|21.57|21.99|19.76|23.48|23.03|23.3|23.17|24.55|24.5|23.02||22.43|22.43|23.19|22.11|21.76|22.27|23.07|22.56|23.17|23|20.05||20.15|20.11|19.5|19.19||19.5|19.05|19.55|19.09|18.62|19.03|18.03|19.57|19.59|17.92|19.21|19.73|19.6|18.98|19.59|20.29|20.15|19.55|18.77||19.75|20.08|19.89|19.5|19.13|17.3|17.6|18.47|18.92|19.13|18.64|17.3|18.5|20.75|18.49|18.4|18|18.5|18.16|19.15|18.15|16.59|16.43|16.51|16.14|15.93|15.71|14.99|15.23|15.31|15.1|15|14.76|15.07|15.23|15|14.87|14.97|14.5|14.48|13.84|13.95|13.34|14.65|15.08|15.93|15.05|15|14.42|14.75|14.61|14.57|15.2|14.36|14.51|14.65|15|14.45|15.1|14.37|14.53|14.3||14|13.96|13.6|13.51|14.05|12.95|12.8|12.8|12.76|12.73|12.97|13.1|13.45|13.25|13.13|13.38|13.6|13.6|14.25|14.74|13.82|14.81|16.38|15.27|14.05|13.1|13.31|14.98|14.25|14.95|14|15.8|16.4|16.25|16.4|16.6|16.6|16.66|16.4|16.51||16.4|16.42|16.3|16.25|16.2|16.47|15.8|15.72|15.18|15.86|15.45|15.6|15.2|14.99|14.98|14.45|14.49|14.08|12.82|14.15|14.5
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.04|5.98|6.04|6.02|6.2|6.3|6|6.2|6.27|6.5|6.65|6.88|6.39|6.48|6.3|6.22|6.15|6.24|6.3|6.33|5.95|6|5.5|5.65|5.95|5.9|5.83|6|6.28|6.13||6.1|6.05|6.14|6.23|6.25|6.3|6.12|6.05|6.15|6.01|5.9|5.87|5.7|5.9|5.98|5.97|5.49|5.57|5.62|5.91|6.01|5.85|6.03|6.18|6.13|6.07|6.09|6.39|6.7|6.35|5.85|5.85|5.82|6|6.04|6.09|5.7|5.05||5.5|5.48|5.4|5.1|5|5.03|5.02|5.11|5.32|5.24|5.1|5|5.49|5.44|5.5|5.5|5.4|5.25|4.9||4.85|4.9|4.74|4.76|4.83|4.74|4.69|4.51|4.49|4.5|4.5||4.48|4.45|4.51|4.6||4.68|4.4|4.43|4.43|4.35|4.19|4.19|4|3.8|3.85|3.9|3.85|3.9|3.9|4|4|3.95|4.06|4.28||4.31|3.99|4.15|4.2|4.07|4.04|4.1|4.13|4.41|4.5|4.4|4.25|4.1|4.06|4.27|4|3.95|4.05|3.9|3.8|3.79|3.75|3.4|3.29|3.2|3.45|3.07|3.04|3.1|3.12|3.13|3|2.9|2.74|2.72|2.97|2.86|2.81|2.9|2.95|3|2.87|2.89|2.94|3.1|3.05|3.05|3.1|3.18|3.15|3.13|3.2|3.24|3.2|3.22|2.96|3|3.16|3.12|3.01|2.94|2.99||2.88|3.05|2.75|2.76|2.6|2.58|2.4|2.4|2.35|2.28|2.28|2.45|2.45|2.35|2.4|2.3|2.27|2.3|2.39|2.48|2.5|2.45|2.35|2.29|2.18|2.17|2.25|2.2|2.12|2.1|2.19|2.1|2.06|2.1|2.13|2.11|2.16|2.2|2.15|2.1||2.1|2.1|1.97|2|2.05|2.05|1.94|2|2.04|2.1|2.1|2.14|2.11|2.15|2.12|2.12|2.2|2.2|2.25|2.07|2.07
02671|16915|/equities/photronics|R2000VALUE|16.59|15.7|17.2|15.54|15.33|15.84|15.65|16.2|15.57|15.27|15.25|15.32|15.68|15.01|15.01|15.69|16.1|16.39|16.58|17.24|17.16|17|16.73|17.33|17.39|18.01|18.44|18.31|19.01|18.52||18.56|18.1|18.45|18.3|18.77|17.75|17.67|17.8|17.78|17.28|16.56|16.01|16.3|16.55|17.4|17.37|17.4|17.07|17.81|17.23|17.35|17.79|17.95|18.4|17.59|17.9|18.15|17.9|17.37|17.8|17.43|17.27|18.01|19.3|19.35|20.06|20.99|20||19.8|20.17|19.84|19.16|19.92|18.72|18.48|18.72|19|19.5|19.4|19.8|20.59|21.55|21.27|21.35|21.66|21.44|20.85||20.76|20.22|20.4|20.96|20.88|21.35|20.79|19.81|20.23|20.12|20.15||20|19.49|19.48|19.26||19.61|19|18.98|19.37|18.1|18.25|17.9|19.3|18.6|18.32|17.02|16.72|16.75|16.49|17.3|18|17.9|18.52|18.32||18.58|18.56|18.72|18.35|18.52|18.31|18.86|19.01|19.75|19.5|20.52|21.35|22.19|22.59|21.99|22.05|22.04|21.75|21.66|22.31|21.36|20.65|19.9|19.64|20.05|21.86|21.55|22.46|23|22.71|23.51|23.3|23.13|23.02|22.75|22.95|21.74|22.95|22.2|21.44|21.38|22.02|21.9|21.8|22.04|23.35|23.73|24.07|24.48|23.75|23.96|23.4|23.58|23.85|23.24|25.42|25.94|25.75|25.8|25.32|24.64|24.45||24.08|22.95|22.99|22.51|23.18|24.24|22.7|20.9|18.75|17.86|17.51|17.8|17.48|16.64|16.27|17.02|17.51|18.02|18.73|18.8|18.44|18.83|19.01|18.8|18|17.84|18.24|18.1|17.85|18.04|18.22|18.66|19.4|19.52|18.9|18.5|18.44|18.04|18.11|17.26||17.15|17.32|17.33|17.78|17.5|16.59|16|16.57|17.49|17.41|17.69|16.7|16.96|16.12|16.62|16.06|16.04|16.45|17.06|18|16.8
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|6.92|6.84|7.04|7|7.27|7.34|7.68|7.87|7.42|7.39|8.1|8.11|8.06|8.5|8.44|8.71|9.59|9.65|9.97|9.95|9.88|9.51|9.37|9.86|9.7|9.25|9.41|9.26|9.82|9.9||9.72|10.17|10.17|10.1|10.49|10.58|10.29|10.29|11.95|8.18|8.15|8.13|8.2|8.05|8.06|7.86|7.49|7.6|8.03|7.64|8.06|8.61|8.54|9.1|8.82|9|8.73|8.77|8.88|8.79|8.65|8.42|8.66|8.42|8.6|8.84|8.76|8.66||8.74|8.94|9|9.31|8.72|8.63|9|9.1|9.1|9.25|9.35|9.33|9.53|9.84|9.71|8.57|8.92|8.16|8.03||8.19|8.16|8.37|8.35|8.29|7.93|8.06|8.05|7.96|8.01|7.95||8.07|7.92|8.19|8.43||8.28|8.06|8.1|8.24|8.14|8.14|8.01|8.49|8.4|8.05|8|8.58|8.49|8.75|8.25|8.64|8.42|8.5|8.28||8.38|8.25|7.8|7.75|7.92|7.78|8.16|8.13|8.2|8.59|8.3|8.84|9|9.4|8.91|8.53|8.3|8.43|8.19|8.56|9.06|8.7|8.71|8.95|9.23|9.61|9.28|9.26|9.55|9.62|9.99|10.08|9.89|10.12|10.1|10.04|9.2|9.99|9.7|9.31|9.56|10|9.81|10.16|10.45|10.6|10.52|10.45|10.3|10.4|10.06|10|9.9|9.68|9.5|9.77|10.25|9.11|9.31|9.35|9.29|9||9|8.53|8.82|8.92|8.89|8.89|8.97|9.17|9|8.21|8.33|8.34|8.35|8.06|7.92|8|7.9|8|8.25|8.29|8.55|8.25|8.85|8.39|8.15|8.04|8.1|8.14|8.1|8.15|8.56|8.5|8.38|8.35|8.4|7.9|7.99|7.85|7.55|7.82||7.69|7.55|7.5|7.83|7.86|8.15|7.79|7.14|7.35|7.25|6.91|7.2|6.92|7.2|7.01|6.99|7|7|7.08|7.19|7.1
02676|16305|/equities/heartland-express|R2000VALUE|11.37|11.41|11.59|11.25|11.63|11.63|11.38|11.48|11.46|11.63|12|12.21|12.31|12.41|12.23|12.29|12.38|12.58|12.6|12.54|12.64|12.3|12.21|12.08|12.09|12.04|11.86|11.46|11.75|11.73||11.93|11.69|11.8|11.94|11.88|11.97|11.47|11.62|11.66|11.35|11.15|11.43|10.86|10.89|11.1|11.45|10.95|11.17|11.32|11.38|11.08|11.25|11.26|11.5|11.43|11.36|11.3|11.18|11.28|11.08|10.9|10.95|10.87|11.05|11.21|11.3|11.22|10.85||11.43|11.4|11|10.95|11.1|11.04|10.87|11|11.05|10.98|11.35|11.58|11.55|12.03|12.3|12.18|12.3|11.88|11.75||12.27|12.28|12.23|12.31|11.96|12.33|12.42|12.15|12.15|12.49|12.05||12.51|12.43|12.41|12.31||12.59|12.5|12.45|12.53|12.29|12.48|12.53|12.73|12.56|12.28|12.28|12.33|12.16|12.28|12.33|12.33|12.32|12.23|12.2||12.1|11.91|12.05|11.67|12.16|11.97|12.34|12.58|12.59|12.75|12.65|12.65|13.18|13.18|12.88|12.88|12.48|12.42|12.64|12.65|12.63|12.58|12.45|12.33|12.38|12.47|12.38|12.42|12.6|12.97|13.27|12.82|12.68|12.85|12.61|12.58|12.6|12.52|12.42|12.53|12|12.31|12.08|12.55|12.82|13.25|13.04|12.86|12.88|12.95|13.15|13.3|13.13|13.2|12.88|13.26|13.23|13.23|13.26|12.89|13.05|12.75||12.95|12.74|12.68|12.45|12.59|13.02|12.9|13.1|13.18|12.7|12.83|12.68|12.65|12.4|12.13|12|11.88|12.31|12.03|12.35|12.58|12.64|12.76|12.54|12.38|12.28|12.2|12.2|12.17|12.2|11.99|12.46|12.72|12.57|12.07|11.76|12|12.35|12.59|11.5||11.71|11.59|11.12|11.34|10.83|10.94|10.84|11.19|11.33|11.65|11.98|11.79|11.77|11.52|11.45|11.65|11.63|11.57|11.56|12|11.67
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.19|24.08|24.71|24.28|24.61|24.8|25.25|24.3|24.06|23.97|24.16|24.31|24.3|23.8|23.97|24.31|25.06|25.75|24.8|25.36|26.26|26.13|25.62|26.49|26.86|26.24|26.62|26.21|27.04|26.91||27.27|27.74|27.81|27.79|27.67|27.27|27.19|26.15|25.83|25.73|25.37|24.91|24.63|25.86|26.03|24.8|24.48|24.26|23.73|23.37|23.16|23.22|23.69|23.95|23.51|23.64|23.93|24.1|24.01|23.67|23.79|23.64|23.35|23.33|23.53|23.97|24.13|23.68||24.26|24.22|24.38|24.17|24.21|23.95|23.54|23.98|23.99|24.67|24.5|24.52|24.9|25.36|24.79|24.77|25.25|24.79|25.09||25.58|26.03|25.6|25.26|25.74|25.7|26.23|25.89|25.62|25.52|25.62||25.74|25.5|25.73|25.48||25.52|25.31|24.79|24.88|25.31|25.37|25.84|27.27|26.79|26.24|25.58|26.39|26.07|26.68|25.97|26.65|27.51|26.86|26.86||27.26|26.29|25.7|25.72|25.34|24.37|24.93|25.19|26.36|26.48|26.27|26.93|26.18|25.39|25.27|24.85|24.87|24.61|24.59|24.17|22.64|21.93|21.8|21.11|21.1|22.33|22.33|22.29|22.89|22.24|22.71|22.27|21.62|21.84|22.28|22.61|22.81|22.99|23.28|23.16|22.35|22.48|21.79|22.56|23.07|23.02|23.14|22.67|22.97|22.46|22.79|22.52|23.24|23.25|22.44|23|23|22.09|22.56|23.09|23.13|22.65||22.56|22.49|22.54|21.42|21.6|22.43|22.88|22.43|22.35|21.81|21.66|21.59|21.59|21.19|21.26|21.38|21.19|21.04|21.35|21.11|21.75|21.71|21.56|22.35|21.79|21.77|21|21.25|21.18|21.11|21.25|21.83|21.54|21.28|21.59|21.19|21.01|21.15|21.3|20.36||20.02|20.01|19.91|20.51|20.59|20.21|20.32|20.5|20.4|20.64|20.83|20.89|20.47|20.56|20.92|21.25|21.08|20.74|21.26|21.47|21.56
02680|39136|/equities/aarons|R2000VALUE|11.2|11.13|||11.27|11.22|11.23|11.11|11|10.89|11.11|11.02||11.89|11.4|11.56|11.56|10.78|9.53|9.53|9.6|9.58||9.44|9.4|9.44||9.33|9.49||||9.56|9.49||9.49|9.73|9.67||||9.78|9.62|9.71|9.87|9.96|9.96|9.78|9.71|9.78||9.69|9.78|9.78|9.82|9.76|9.53||9.47|9.58||9.4|9.36|9.34|9.55|9.56|||9.67||9.64|9.71||9.61||9.55|9.4|9.49|9.49|9.36||9.18|9.22|9.23|9.29|9.22|9.18|9.11|9.02||8.96||8.89|8.78|8.6|8.58|8.31|8.22||8.27|8.22||8.38|8.38|||||8.38||8.31|8.53||8.69|8.78|8.62|8.56|8.58||8.67|8.62|8.73|8.82||8.98||||8.67|8.44||8.58||8.36||8.67|||8.78|9||||||||9.22|9.22||9.22||9.33||||9.31|9.09||9.11|||9.11||9.33|9.22|8.89|8.89|||8.89||9.11||9.11||9.33|||9.33|9.11|||||||9.11||||8.67|||8.62|8.89||||9.22|8.89|8.59|8.44|8.15|8.15|8|||||7.85||7.91||7.79||7.85||7.7||7.85|7.85|7.93|||7.85||7.7|7.7|||7.33|7.11||7.2|7.29|7.14||6.96|6.87||7.07|7.14|7.19|7.2||7.11|||7.33|7.27|7.04
02681|8162|/equities/mbia-inc|R2000VALUE|55.05|55.04|55.48|54.98|55.13|56.11|55.55|56.27|55.99|56|57.1|57.78|58.3|59.18|58.89|59.75|60.15|60.45|60.85|61.43|61.89|60.4|60.3|61.61|61.86|61.37|60.96|61.89|62.85|63.07||63.4|63.91|64.39|64.29|64.75|63.2|62.5|62.35|62.3|62.4|62.15|61.85|61.74|62.05|63.8|63.6|63.92|63.15|63.67|65.35|65.35|66.59|66.7|66.63|66.95|67.05|66.46|66.2|65.75|65.16|65.2|64.61|64.75|65.47|65.58|65.37|65.73|65||65.5|65.31|64.85|64.7|64.47|64.2|64|63.98|63.25|62.55|62.48|62.21|62.98|62.98|62.74|63.19|63.31|63.47|62.8||63.2|62.25|61.38|62.6|60.1|59.71|59.7|59.6|59.7|59.33|59.18||59.75|58.48|58.15|58.21||58.23|58.3|57.75|58|57.7|57.7|57.26|58.25|58.12|57.8|58.65|60.01|59.65|60.01|59.98|60.72|59.2|58|58.09||58.05|57.83|57.19|56.4|56.87|57.25|57.58|57.9|58.7|58.72|59.3|59.24|59.95|60.1|59.15|60.08|59.64|59.62|59.43|60.35|59.55|58.88|58.97|58.57|58.24|59.2|58|58.6|59.1|58.92|59.45|59.2|58.73|58.94|59|58.36|58.13|57.96|56.7|56.21|54.97|55.4|54.74|55.25|56.18|57.38|57|56.95|57.29|56.35|56.31|55.41|55.35|55|56.5|56.38|56.9|56.67|56.7|56.75|56.9|56.21||56|55.62|55.77|54.75|54.4|55.3|55.24|54.75|55.15|53.83|53.77|53.05|53.19|53.22|53.2|51.75|50.4|49.13|49.25|49.14|50.5|50.5|50.1|50.3|50.1|49.7|50.3|51.34|50.8|50.75|50.05|50.1|50.1|50.11|49.6|49.03|49.36|48.71|50|49.5||49.51|49.1|48.65|49.5|49.43|48.79|50.64|49.95|50.3|50.53|51.87|52.58|53.55|51.65|51.45|51.55|50.12|49.6|51.4|52.4|50.69
02685|16088|/equities/flushing-financial|R2000VALUE|17.38|17.36|17.24|16.89|17.05|17.19|17.5|17.4|17.35|17.26|17.16|17.25|17.11|17.2|17.2|17.38|17.23|17.39|17.28|17.26|17.67|17.16|17.1|17.4|17|17.09|17.14|16.7|18.14|18.15||18.28|18.19|17.93|18.89|18.93|18.23|18.08|18.31|18.04|18.15|17.84|17.75|17.57|18.29|18.65|18.32|18|18.37|18.38|18.25|18.41|19.06|19.22|19.2|18.88|18.88|18.86|18.82|18.95|18.75|18.36|18.58|18.68|18.76|18.52|18.8|18.76|18.75||18.92|18.98|18.71|19.02|19|18.56|18.59|18.35|18.66|18.8|18.89|18.75|18.94|18.45|18.18|17.98|18.49|18.51|18.23||18.7|18.6|18.36|18.42|18.4|18.45|18.5|18.5|18.5|18.28|18.58||18.75|18.5|18.46|18.29||18.59|18.6|17.64|18.75|18.37|18.05|18.5|18.33|18|17.96|18.15|18.17|18.33|18.48|18.02|18.49|18.26|18.17|18.53||18.66|18.72|18.43|18.55|18.87|18.79|18.83|18.59|18.73|18.27|17.84|18|17.67|17.66|17.17|17.17|16.83|16.21|16.38|16.12|16.13|15.67|15.45|15.35|14.94|14.81|15.05|14.96|15.27|15.45|15.62|15.51|15.08|15|14.98|15.25|15.32|15.01|14.73|14.67|13.9|13.92|14.13|14.07|14.77|15.27|15.21|15.11|15.02|14.82|14.84|14.7|14.33|14.24|14.07|14.51|14.6|14.73|14.93|15.03|14.96|14.73||14.79|14.78|14.69|14.76|14.92|14.7|14.72|14.55|14.54|14.64|14.6|14.66|13.89|13.83|13.67|13.69|13.57|13.57|13.74|14.03|14.27|14.12|14.01|14.12|14.2|14.03|14.23|14.2|13.95|14.21|14.02|14.62|14.72|14.85|14.68|14.75|14.85|14.87|14.74|14.77||14.67|14.76|14.67|14.07|13.8|13.5|13.28|13.29|13.33|13.4|13.55|13.65|13.55|13.67|13.61|13.74|13.55|13.59|14.07|13.7|13.47
02686|21041|/equities/rite-aid-corp|R2000VALUE|95.4|92.6|94.8|90.8|90.2|95|96|95.8|98.2|98.4|99.2|101|101.4|101.4|98|102.2|105|106.2|108|106.8|107.2|109.6|109.8|110|111.4|110.4|112.4|115.4|114|111.6||111.4|109.8|111.6|109.6|109|109.6|108.6|107|106.4|107.4|102|102.2|103|104.6|105.6|107.6|105.6|107|108.8|106.6|106.4|108|110.4|112.2|112.2|113|112.8|114.2|112.6|111.2|108|104.6|107.6|111|111.6|112.8|113.6|114.6||113.6|114|115|116.4|116|116|115.6|117|116|116|115.4|116.8|118.4|119|117.4|115.8|114.8|112.2|114.2||118|117.8|118.8|115|118.2|120|121.6|123|126.8|118.4|120.2||120|120.4|121.4|122.2||122.4|123.6|124|125|122.8|120.8|118.2|121|121|119|121|127.6|125|123.6|124|126.8|127|125|121.4||122|121.2|120|118.2|119.2|120|121|121.6|125.4|125|121.8|121|126.4|121.8|118.8|116.6|115.4|114.2|115.4|116.4|116.2|115.4|113.6|114.8|113.2|117.4|119.2|113.2|114.8|118|120.8|121|118|119|122.6|118.4|111.8|109|108.8|105|104.2|103.8|104|106|109|109.4|106|103.6|98.2|95.6|96.6|95.8|97.6|97.2|95.6|97.6|102|98.4|96|97.2|97.2|103||95.2|92.2|89.6|90|91.8|91.6|88.4|87.4|87|88.8|89.2|90|89.4|85.8|88.8|90|89.8|92|91|92.4|94.8|95|94|94.8|91.6|91.8|93.8|91|90.2|91.4|88.4|89.2|92.8|92.8|95|97.2|99.4|99.6|91.2|90.2||90.4|90.6|88.6|88.2|86.2|87.4|87.2|80|84|85.4|86|88|89.4|81|80|82|74.2|75|73.8|74.8|73.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.41|6.46|6.5|6.41|6.38|6.4|6.38|6.44|6.33|6.52|6.68|6.75|6.68|6.61|6.43|6.54|6.43|6.56|6.53|6.61|6.72|6.57|6.44|6.54|6.5|6.32|6.26|6.34|6.6|6.42||6.57|6.62|6.6|6.55|6.45|6.34|6.35|6.22|5.9|5.97|5.86|5.96|5.98|6.07|6.19|6.16|6.17|6.14|6.23|6.11|6.22|6.44|6.5|6.6|6.53|6.57|6.58|6.6|6.55|6.49|6.56|6.37|6.32|6.34|6.34|6.52|6.67|6.61||6.73|6.45|6.21|6.3|6.42|6.03|6.02|6.2|6.14|6.32|6.25|6.7|6.9|7.03|7.05|7.03|6.94|6.99|6.89||6.94|6.96|6.86|6.87|6.81|6.8|6.84|6.77|6.83|6.79|6.59||6.66|6.68|6.5|6.48||6.53|6.51|6.44|6.33|6.33|6.27|6.29|6.34|6.26|5.99|5.95|6.07|5.92|5.88|5.85|5.81|5.92|5.76|5.68||5.68|5.54|5.25|5.22|5.18|5.16|5.25|5.14|5.08|5.02|4.94|4.92|4.95|5.11|4.99|5.02|4.97|4.59|4.73|4.73|4.54|4.54|4.52|4.5|4.54|4.62|4.66|4.71|4.84|4.95|5.03|4.95|4.81|4.85|4.81|4.88|4.8|4.8|4.83|4.76|4.58|4.6|4.54|4.82|5|5.04|4.99|5.08|5.02|4.94|4.95|4.78|4.89|4.79|4.89|4.99|5.02|5.06|5.05|5.07|5.19|5.38||5.26|5.07|5.13|5.12|5.19|5.29|5.25|5.13|5.1|5|5.04|4.95|4.71|4.65|4.56|4.61|4.48|4.49|4.6|4.69|4.8|4.45|4.35|4.31|4.24|4.23|4.21|4.14|4.13|4.24|4.18|4.13|4.07|4.12|3.95|4.52|4.84|4.82|4.71|4.66||4.68|4.6|4.69|4.73|4.87|4.86|4.86|4.85|5|4.87|4.86|4.86|4.85|4.64|4.74|4.71|4.46|4.43|4.51|4.49|4.3
02689|102896|/equities/first-midil|R2000VALUE||21.78|||21.56||21.78|21.56||21.44|21.33|21.33||21.33|21.33||21.33||21.34||21.56||||||21.56|21.33||||21.33||21.33||21.33|||21.33|21.33|21.33||21.56|21.33||21.67|21.56|21.56|21.33||21.33|||||21.33|21||||21.18|20.89||||20.89||21|||||||21.2|21.11||||20.78|||||||20.69||||||||20.69|20.69|20.69|20.69||20.69|20.89|||20.69|||||||||20.67|20.67||20.6||||20.44||20.51|20.4||||||20.53||20.4||||20.38|||20.22|20.13|20.13||20.24||20.44||19.89||19.89||||||||||19.89|20|20||||||20||20.67|||21|21|20.89|20.89|21.11|21.22|20.91|21.22|20.89|20.89||20.89|21.33|20.89|20.89|19.91|19.67|||||19.67|19.67|19.56|19.63|19.89|19.89|19|19.11|18.78|19.16|19.67|19.44|19.11|18.89|18.67|18.67|17.89|18.22|17.56|17.09|17.11|16.56||15.11||14.47|14.89|14.47||||14.67|14.67|||14.62|14.62||||||||14.67|||15.11||||||15.11|||||14.56||14.33
02690|15684|/equities/career-education|R2000VALUE|62.4|63.57|64.38|63.25|63.31|65.41|63.35|64.53|64.24|66.2|68.67|68|67.33|67.7|63.7|64.68|64.32|63.77|68.4|67.58|68.95|69.77|66.72|64.08|62.24|62.83|61.75|59.29|59.63|57.95||58.95|58.7|59.4|59.38|58.92|56.79|56.75|57.22|55.75|53.31|51.24|49.08|47.62|47.24|46.05|48.55|48.24|47.74|46.06|46.85|47.1|49.11|50.76|52.2|50.76|50.22|50.25|50.49|50.18|48.93|48.9|51.2|50.99|52.39|52.16|52.8|51.77|52.99||53.71|53.7|54.47|53.3|52.01|52.24|51.78|48.89|50.61|50.61|50.05|47.78|49.74|51.25|50.5|49.65|50.71|50.5|48.72||48.33|48.5|49.12|49.97|47.8|45.21|47.19|44.94|42.54|41.8|39.79||40.09|40.02|38.3|38.65||37.89|36.89|37.04|37.01|37.79|37.49|37.55|40.9|40.8|38.25|38.22|39.34|38.04|36.77|43.79|54.6|53.87|51.42|50.79||51.22|52.14|49.75|48.71|49.7|48.74|47.64|49.35|53.67|52.61|51.55|53.2|54.7|54.74|54.94|54.32|54.61|54.03|54.61|56.19|53.24|51.83|52.59|51.68|49.92|48.66|44.54|42.68|42.65|43.5|46.24|47.7|48.08|48.06|48.3|49.13|48.4|48.28|48.48|48.27|45.59|46.03|46.27|46.8|47.61|48.1|49.07|48.16|49.7|50.41|49.48|48.13|48.5|45.26|44.59|44.4|44.79|44.28|45.28|45.13|45.8|45.13||45.65|42.57|43.31|43.62|45.05|46.75|46.37|45.92|46.27|44.33|44.38|44.25|43.09|42.71|42.05|41.81|40.92|41.4|41.88|41.95|41.55|42.04|41.7|41.45|41.05|42.8|41.3|40.1|36.48|37.66|36.65|37.27|38.23|39.13|38.7|37.83|37.2|37.3|36.67|36.56||36.42|35.79|34.18|34.11|33.2|32.64|32.27|32.12|32.87|33.79|34.66|33.26|32.91|30.5|30.39|30.45|30.59|30.48|31.39|32.5|31.2
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.67||||||||||||||||||||||||||||||||||||||||59.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|29.1|29.37|29.65|29.5|29.9|30|30.75|30.1|30.2|30.1|30.15|31.05|31.5|31.5|30.66|31.25|31|31.4|31.17|31.65|31.8|31.75|32|32.2|32.15|32.2|32.1|32.23|32.3|32.5||32.3|32.4|32.18|32.28|32.1|32.05|32.2|32.3|31.6|31.43|30.9|30.45|29.8|30.85|31.9|32.45|32.35|33.05|33.6|33.35|33.9|34.15|34.45|34.7|34.35|33.4|33.45|34.5|34.28|34.3|33.95|33.7|33.7|33.75|33.75|34.05|34|33.57||34.15|33.85|33|32.7|31.8|31.7|31.31|30.95|31|31.45|31.2|30.95|31.25|31.1|31|31.1|31|30.9|30.75||30.6|31.1|30.95|30.85|30.95|31.13|31.1|30.95|31|30.55|30.11||31.15|30.52|29.95|29.95||29.82|30.15|30.1|30.15|30.1|30.2|30.85|31.5|30.69|30.4|29.8|30.25|29.9|30|29.85|30.14|30.05|29.1|29.8||30.1|30.2|30|30.15|31.49|30.6|30.8|30.7|31.8|31.6|31.36|31.55|31.45|31.7|31.1|31|30.6|29.45|30.4|30.5|29.65|29|28.65|28.7|29.01|30.15|30.25|29.8|30.4|30|30.4|30.1|29.55|29.55|29.6|29.8|29.85|29.9|29.8|29.93|29.65|29.92|28.85|29.4|29.55|30.05|30|29.75|29.7|29.7|29.05|29.25|29.2|29.1|28.25|29.05|29|28.95|28.9|28.95|28.85|28.15||28|28.25|28|28.35|28.32|28.35|28.39|28.25|27.4|27.45|27.3|27.49|27.8|27.3|27.01|27.4|27.75|27.5|27.25|27|27.7|27.97|28.25|27.95|27.25|27.05|27.1|26.7|26.5|27.01|27.09|27.85|27.8|27.5|27.5|27.31|27.85|27.55|27.3|27.9||27.9|27.8|27.25|27|26.75|26.4|25.75|25.7|26.2|25.9|26.2|25.8|25.75|24.65|25|25|25.2|25.02|25.4|26|25.8
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1022.5|1033.75|1025|1055|1053|1056.25|1036.25|1025|1021.25|1036.25|1088.75|1115|1106|1132.5|1106.25|1120.5|1156|1175.75|1157.5|1152.5|1181.25|1138.75|1138.75|1166.75|1177.5|1174.75|1152.5|1135|1162.25|1130||1122.5|1116.25|1128|1141.25|1127.5|1137.5|1142.5|1105|1103.75|1082.5|1075|1096.25|1117.5|1132.5|1146.25|1135.25|1127.5|1117.5|1113.75|1087.75|1110|1148.5|1170.75|1178.75|1180|1211.25|1199.5|1212.5|1184|1202.5|1171.25|1156.25|1156.25|1147.75|1168.75|1161.25|1182.5|1178.75||1165|1158|1144.25|1128.75|1119|1092.5|1102.5|1090.5|1087.5|1100|1112.5|1132.5|1126.25|1127.75|1123.75|1098.75|1123.75|1116.25|1060||1045|1071.25|1078.75|1087.5|1100|1084.5|1063.5|1067.25|1075|1037.5|1037.5||1037.75|1033.75|1058.25|1049.5||1028.25|1054.5|1041.75|1053.75|1018.75|1000|1006.25|1000.5|976.75|973.75|971.25|982.5|970|962.5|920.75|932.5|942.5|930|930||916.25|912.5|914.75|918.75|927.5|938.75|943.25|965|953.75|931.25|912.5|918|935|929.75|923|916.25|916.75|945|918.75|920|923.25|902.5|911.75|916.25|925|927.5|922.5|925|921|918.75|935.25|961.25|970|976.5|972|967.75|982.25|975|962.5|952|930|939.25|922.5|942.5|943.75|936.25|923.75|925|927.5|900|920|933.75|942.75|923.75|932.5|958.25|995|992.5|983.75|998.75|986.25|1003.75||1010.75|972.5|992.5|976.25|985|997.5|991.25|981.25|945.5|923.75|925.25|943.75|944.5|947|940|933.5|892.5|872.5|875|897.5|877|893.75|860|881.25|900|890|928.75|950|967.5|991|908.75|877.5|910|923.75|943.75|948.75|977.25|962.75|967.5|998||979|986.25|987.5|1008.75|1007.5|1030|1023|1019.25|1040.75|1055|1013.75|1005.5|1016.25|1033.75|1085.25|1136.25|1093.75|1087.5|1075|1088|1078.5
02695|15907|/equities/digi--international|R2000VALUE|10.12|10|9.99|10.22|9.94|10.15|10.2|10.28|10.2|10.35|10.39|10.34|10.39|10.08|9.76|9.69|10.2|10.26|10.38|10.32|10.28|10.22|10|10.07|9.55|9.44|9.5|9.08|9.12|9.13||9|9.99|10.25|10.19|10.29|10.05|10.2|9.67|10.15|9.95|9.51|10.12|10.25|10.31|10.22|10.25|10.05|10.03|11.29|11.29|10.91|11.04|11.62|11.68|11.53|11.69|11.53|11.65|11.67|11.32|11.48|10.92|10.66|11.12|11.45|12.01|11.95|11.71||11.81|11.94|11.79|11.67|11.4|11.01|10.8|10.99|11.09|11.05|10.52|10.1|10.63|10.98|10.49|10.55|10.73|11.07|10.99||10.53|10|10.16|10.13|10|10.06|9.92|9.94|9.83|9.51|9.6||9.49|9.3|9.12|9.25||9.4|9.35|8.84|9.4|8.96|8.97|9.15|9.5|9|8.7|8.61|8|8.31|8.65|8.93|8.95|8.7|8.46|8.39||8.55|8.5|8.6|8.45|8.4|8.2|8.09|8.08|8.45|8.63|8.6|8.27|8.03|8.06|9.52|9.69|9.55|9.22|9.45|9.51|9.49|9.11|9.18|9.16|8.71|9.25|8.76|9.04|9.25|8.94|8.92|7.95|7.77|8.07|8.06|8.14|8.11|8.15|7.98|7.68|6.76|6.58|6.31|6.4|6.83|7.16|7.08|7.06|7.42|6.9|6.96|6.45|6.26|6.25|6.25|6.37|6.45|6.46|6.29|6.4|6.44|6.4||6.55|6.16|6.43|6.17|6.01|6.3|6.2|6.21|6.1|5.75|5.65|5.6|5.5|5.46|5.36|5.5|5.74|5.85|5.9|6.19|5.98|6.12|6.25|6.01|5.9|6.2|6.41|6.76|6.61|6.7|6.1|6.52|7.2|7.31|7.02|7|7.01|6.95|6.37|6.05||6|5.59|5.65|5.8|5.55|5.76|5.96|5.71|6|6.12|5.61|5.38|5.26|5.27|5.28|5.3|5.11|5.53|5.59|5.49|5.29
02696|16301|/equities/heritage-commerce|R2000VALUE|13.79|13.85|14.49|14.01|13.98|14.11|14.2|14.08|13.85|14.95|14.88|15.05|14.25|13.81|13.91|13.95|13.99|14|13.94|13.36|13.35|12.85|12.69|13.24|12.9|12.66|12.73|12.88|12.99|13.73||13.53|13.85|13.86|14.35|14|13.03|12.97|12.99|12.8|12.9|12.52|12.44|12.3|12.47|12.75|12.63|12.5|12.3|12.3|12.25|12.48|12.46|12.69|12.5|12.62|12.5|12.68|12.97|12.8|12.77|12.99|13.03|12.75|13|12.86|12.8|12.9|12.96||12.35|12.96|12.1|12.1|12.94|12.71|12.58|12.5|12.75|12.81|12.81|12.8|13|12.9|12.55|12.45|12.4|12.45|12.31||12.49|12.27|12.49|12.23|12.34|12.1|12.44|12.19|12.19|12.2|12.2||12.32|12.13|12.45|12.29||12.43|12.11|12.12|12.5|12.21|12.21|11.9|12.25|12.25|12.23|12.1|12.3|12.1|12.52|12.05|12.35|12.6|12.52|12.54||12.47|12.39|12.05|12.24|11.96|11.32|12.03|11.65|12.05|12.05|12.06|11.9|12.15|12.32|12.1|12.59|12.44|11.99|12.36|12.22|11.87|11.56|11.74|11.55|11.3|11.62|11.75|11.66|11.69|11.53|11.99|11.65|11.5|12|11.88|11.89|11.89|12.11|12.14|11.82|10.78|10.61|10.67|11.01|11.33|11.38|11.68|11.58|11.62|11.5|11.99|11.91|11.7|11.84|11.93|11.72|11.7|11.69|11.89|11.99|11.79|11.78||11.78|12.01|12.04|12.08|12.1|12.45|12.27|12.3|12.14|11.75|11.92|12|11.99|11.79|11.62|11.61|11.57|11.75|11.76|12.15|12.25|12.5|12.4|12.06|12.4|12.44|12.44|12.05|12.14|12|12.4|12.43|12.14|12.18|12.25|12.24|12.12|11.97|12.05|11.99||11.86|11.8|12.02|11.52|11.51|11.52|11.42|11.66|11.6|11.71|11.83|11.69|11.75|11.51|11.37|11.5|11.47|11.25|11.69|11.56|11.94
02697|21162|/equities/glatfelter|R2000VALUE|11.18|10.92|11.19|10.9|11.05|11.25|11|10.92|10.95|10.7|11.03|11.15|11.48|11.23|11.3|11.26|11.45|11.72|11.91|11.86|11.8|11.17|10.95|11.3|11.2|11.19|11.14|11.2|11.6|11.34||11.21|11.24|11.28|11.29|11.55|11.15|11.25|10.88|10.8|10.7|10.7|10.77|10.59|10.9|11.14|11.05|11.05|11.01|11.08|11|10.83|11.35|11.35|11.51|11.43|11.44|11.4|11.58|11.65|11.2|11.4|11.35|11.2|11.3|11.21|11.36|11.4|11.53||11.64|11.8|11.7|11.96|12.05|11.71|11.59|11.9|12.15|11.95|12.25|12.43|12.6|12.64|12.4|12.5|12.7|12.55|12.6||12.68|12.62|12.4|12.45|12.25|12.22|12.5|12.3|12.54|12.48|12.45||12.18|12.32|12.18|12.08||12.1|12.34|12.41|12.54|12.3|12.2|12.22|12.43|12.3|12|11.96|11.93|12|12.3|11.98|12.06|12.15|12.05|12||12|12|12.08|12|12.25|12.4|12.42|12.5|12.52|12.56|12.4|12.5|12.8|12.83|12.68|12.6|12.71|12.75|12.48|12.5|12.2|11.86|12.25|12.27|12.65|13.02|13.14|12.92|12.96|12.83|12.73|12.64|12.46|12.63|12.45|12.3|12.12|12.3|12.25|11.9|11.7|12.08|12.08|12.21|12.65|12.85|12.65|13.05|13.15|13|13.4|13.29|13.25|12.9|12.75|12.95|13.31|12.95|13.15|13.45|13.75|13||13.1|12.95|13|12.85|12.75|13.22|12.98|13.15|12.85|12.8|12.55|12.55|12.71|12.7|12.3|12.45|12.25|12.33|12.5|12.5|12.55|12.68|12.72|13|12.91|12.95|13.05|14.5|15.06|15.09|15.08|14.91|14.75|15.1|15.15|14.7|15.05|15.2|15.06|14.77||14.7|14.8|14.85|14.79|14.95|14.54|14.52|14.24|14.35|14.47|14.23|13.92|14.35|13.7|13.9|13.9|13.6|13.38|13.7|13.87|13.83
02702|16884|/equities/pdf-solutions|R2000VALUE|8.84|8.5|9|9.1|9.12|9.33|9.47|9.45|9.6|9.38|9.61|9.72|9.75|9.52|10|10.4|10.35|10.82|10.99|10.52|11.38|11.67|11.52|11.51|11.58|11.7|11.9|12.01|11.95|12.01||12.37|11.71|12.71|12|11.86|11.73|11.65|11.65|10.96|10.55|10.48|10.4|10.27|10.35|11.07|10.61|10.85|10.89|10.99|11|11.23|11.41|11.48|11.56|11.6|11.35|11.6|11.8|11.57|12.01|11.28|11.33|11.25|11.27|11.5|11.99|12.2|12.43||12.36|12.03|12.53|12.05|12.51|12.42|11.88|12.13|12.19|12.21|13.46|13.98|14|15.46|14.73|15.55|15.54|15.49|15.35||15.3|15.33|14.86|15.18|15|15.24|14.93|14.8|14.84|14.32|14.8||15|15|14.3|13.66||13.32|13.95|13.74|13.23|12.84|12.94|12.61|13.89|12.84|12.25|12.35|12.73|12.68|12.64|12.31|12.3|12|11.4|10.88||11.14|11.43|11.45|11.53|11.74|12|13.01|13.55|13.56|13.49|13.31|13.41|13.55|13.12|12.5|11.72|11.73|11.82|11.94|11.98|11.62|11.9|12.01|12.88|13.1|13.84|14.17|14.09|14.13|14|14|13.25|13.12|12.7|13.4|13.18|12.97|12.7|13.01|12.01|11.5|11.72|10.7|9.5|9.51|9.87|9.61|10.58|10.69|10.9|11.05|10.8|10.89|11.2|11.22|11.6|12.03|12.09|12.78|12.83|12.55|12.15||12.09|11.64|11.5|11.31|11.6|11.59|11.65|11.53|11.81|11.88|11.89|11.78|11.96|12.19|12.05|12.35|12.3|12.24|12.69|12.34|12.82|13.16|12.83|12.2|13.89|13.3|13.83|13.75|13.59|13.5|13.14|13.38|12.29|12.45|12|12.2|12.29|11.79|12.05|11.82||11.3|11.85|11.54|12.05|12.17|11.87|11.94|12.55|12.14|12.49|12.24|11.86|11.81|11.2|11.85|11.75|11.45|11.5|10.89|12.6|13.01
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|5.37|5.23|5.27|5.09|5.15|5.16|5.15|5.2|5.08|5.17|5.28|5.34|5.31|5.23|5.25|5.21|5.49|5.71|5.77|5.75|5.8|5.63|5.6|5.75|5.78|5.76|5.75|5.8|5.94|5.92||6.05|5.73|5.45|5.48|5.42|5.41|5.35|5.29|5.22|5.21|5.08|5.2|5.26|5.32|5.34|5.37|5.31|5.28|5.49|5.44|5.51|5.55|5.57|5.74|5.75|5.72|5.7|5.83|5.9|5.77|5.81|5.82|5.69|5.68|5.88|6.18|6.23|6.09||6.17|6.14|6.07|6.04|5.94|5.77|5.74|5.81|5.79|5.65|5.56|5.51|5.61|5.63|5.6|5.68|5.71|5.7|5.68||5.69|5.77|5.69|5.74|5.72|5.71|5.74|5.7|5.84|5.93|5.84||6.04|6.02|5.84|5.76||5.79|5.79|5.79|5.76|5.67|5.48|5.35|5.31|5.23|5.04|5.15|5.28|5.1|5.1|5.04|5.08|5.14|5.03|5.02||5.03|4.98|4.98|4.96|5.01|5.02|5.07|5.18|5.2|5.13|4.96|5.07|5.12|5.17|5.18|5.19|5.07|5.05|5.09|5.11|5|4.77|4.72|4.75|4.77|4.81|4.79|4.8|4.8|4.73|4.69|4.67|4.53|4.54|4.4|4.36|4.37|4.48|4.44|4.4|4.27|4.26|4.21|4.27|4.35|4.26|4.19|4.19|4.16|4.21|4.2|4.16|4.11|4.23|4.09|4.15|4.21|4.26|4.35|4.37|4.39|4.41||4.46|4.33|4.22|4.22|4.25|4.28|4.25|4.24|4.15|4.16|4.18|4.05|4.11|4.01|3.95|3.81|3.85|3.84|3.92|3.9|4.01|3.92|3.92|3.92|3.93|3.86|3.84|3.9|3.85|3.86|3.81|3.79|3.8|3.83|3.94|3.95|3.95|4.02|4.01|3.94||4.03|3.89|3.77|3.8|3.82|3.83|3.8|3.73|3.93|3.95|4.04|4.05|3.97|3.83|3.97|4.04|4.02|4.06|4.15|4.21|4.16
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.2|2.19|2.02|2.17|2.04|2.28|2.2|2.15|2.3|2.22|2.09|2.14|2|2.24|1.96|2|2.14|2.24|2.3|2.31|2.1|2.11||2.18|2.1|2.15|2.13|2.36|2.45|2.2||2.26|2.35|2.43|2.32|2.35|2.35|2.38|2.36|2.29|2.04|1.97|1.83|2|2.23|2.4|2.2|2.3|2.3|2.57|2.55|2.55|2.52|2.63|2.62||2.75|2.7|2.55|2.67|2.7|2.5|2.75|2.71|2.84|2.62|2.82|2.75|2.86|||2.8|2.78|2.52|2.84|2.66|2.73|2.75|2.96|2.82|2.85|2.73|2.97|2.92|2.8|2.85|2.98|2.82|2.65||2.85|3|3|2.99|2.91|2.95|2.9|2.82|2.63|2.52|2.66||2.51|2.5|2.45|2.51||2.55|2.55|2.61|2.74|2.55|2.6|2.81|2.72|2.73|2.7|2.72|2.7|2.87|2.8|2.8|2.85|2.77|2.62|2.6||2.6|2.55|2.72|2.6|2.65|2.65|2.84|2.75|2.85|2.99|3|3|2.98|2.99|2.95|3.15|3.1|2.9|2.88|2.85|2.76|2.89|2.85|2.75|2.82|2.99|2.97|2.87|2.68|2.56|2.6|2.64|2.58|2.54|2.69|2.7|2.9|2.93|3.13|3.15|3|2.99|3.01|3.13|3|3.2|3|3.05|3.11|2.91|3.07|3.06|3.25|3.15|3.12|3.25|3.51|3.14|2.64|2.65|2.55|2.4||2.57|2.38|2.33|2.34|2.71|2.6|2.68|2.25|2.15|2.15|2.25|2.32|2.5|2.26|2.4|2.3|2.49|2.58|2.73|2.95|2.9|3.64|3.5|3.26|3.79|3.8|3.65|3.5|2.93|2.55|2.89|2.89|2.65|3|3.15|3.36|3.4|3.63|3.31|3||2.9|2.59|2.6|2.45|2.56|2.26|2.6|2.5|2.69|2.7|2.67|2.43|2.2|2.5|2.51|2.31|2.59|2.58|2.26|1.87|1.91
02709|16797|/equities/orthofix-internat|R2000VALUE|44.5|46.1|45.4|45.85|45.29|45.39|44.73|44.95|45|47|47.36|47.19|48.8|47|47.64|49|49.8|50.34|50|50.6|50.8|49.8|49.4|50.5|49.7|48.9|48.83|50.01|50.2|50.21||50.3|49.5|50.02|49.55|50.22|49.44|50.3|48.53|47.16|47.95|45.75|46.15|47.09|47.75|47.75|48|47.5|47.19|47|47|46.6|46.55|47.25|46|46.7|49.25|49.74|49.1|47.9|48.15|45.06|45.06|45.12|50.3|49.38|50.2|50.5|50||50.5|50.3|50.5|50.44|50.6|50.05|50.59|50.6|50.79|50.6|50.3|50.15|52.2|51.4|51.3|51.01|51.59|51.51|51.9||51.66|52.3|51.85|52.66|53.48|50.92|49.85|48.82|49.2|49.25|48.25||50.09|48.06|48.58|48||49.04|47.85|50|49.95|49.1|48.5|48|49|45.15|44.69|44.35|44|44|43.58|43.74|42.7|42.15|42.5|42.1||41.77|41.95|40.34|36.55|36.49|36.33|36.58|36.64|36.67|36.92|37|37.04|37.42|37.1|37.24|36.97|36.7|37|36.5|36.25|36.99|37.49|37.45|36.4|36.89|37.24|37.5|37.49|37.45|37.5|37.37|37.77|38|38|37.62|36.52|37.8|38.57|37.82|37.46|36.76|36.04|34.89|36.19|36.3|37.11|37.5|37.1|36.47|35.7|35.7|34.9|35.18|35.74|35.2|35.6|34.52|34.27|34.04|33.79|33.91|33.8||33.81|33.08|33.22|33.01|33.15|33.94|34.1|33.79|33.85|32.54|32.45|32|31.41|32.14|31.59|31|32.06|32.31|32.82|33.5|33.04|33.05|33.05|32.81|32.65|33.1|33.03|33.36|33.36|33.03|33.71|33.5|33.7|33.52|34|34.35|35.85|36|34.3|34.5||34.22|33.74|33.3|32.1|32.38|32.49|32.29|32.22|32.51|33.01|33.51|33.31|33.43|33.44|33.3|33.21|33|33.1|33.4|33.29|33.41
02711|15910|/equities/diamond-hill-inve|R2000VALUE|8.8|||8.8|8.8|9.26|9.1||8.97|8.83|9.17|9.26||8.47|7.87|8.58||8.8||8.57|8.49|8.07|8.24|8.34|7.41|8.11|8.24|8.11|8.34|8.34|||8.34||8.34|8.11|8.34|7.97|8.51|7.94||8.33|8.34|8.11||8.15|8.11|8.54|8.11|8.72|8.38||8.33|8.13|8.61|8.96|9.27|8.34|7.87|7.82|7.87|7.76|7.53|7.87||8.8|7.96|8.04|8.29||8.57|7.41|7.89|8.11|8.49|8.11|8.05|8.66|8.48||8.34|8.03|8.36|7.98|7.63|7.13|7.41|7.17|7.27||7.16|7.13|7.17|7.17||6.95|6.95|6.98||6.45|6.3||6.11|6.3|6.3||||6.03|6.07|5.93|6.02|6.44|6.48|6.31|6.02|6.02|5.91|5.91|||5.78|5.49|||||5.56|5.49|5.5|5.46|5.18|4.82|4.42|4.57|4.85|||4.63|4.49|4.59|4.6||4.54|4.72|5||4.94|4.86||4.91||4.8|5.03|4.68|5.27|4.84|4.82|4.72||4.56|4.45|4.36|4.3|4.54|4.22|4.33|4.21|4.13|4.06|4.09|4.21|4.09|4.2|4.28|4.08|4.09|4|4.12|4.13|4.17||4.81|4.83|4.21|3.8||3.8|3.71||3.75|3.72|3.78|3.72|3.91|3.71|3.98|3.97|3.62|3.96|3.54|3.96|3.96|3.63|3.71|3.89|3.71|3.71|3.84||3.75|3.8|4.01|||3.82|3.75|3.8|3.31||3.35||3.57|3.52|3.33||3.66||3.15|3.71|||||3.47|3.71|3.84|4.02|4.17|4.35|4.83|5.04|3.75|3.95||3.71|3.71|3.91|3.95||3.94|3.71
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.62|27.74|27.96|27.5|28.13|28.25|28.14|28.65|28.74|28.59|29.14|29.49|30.05|30.45|29.66|29.34|30.2|30.83|30.7|31.25|31.45|30.89|29.73|30.52|30.29|29.52|29.8|29.32|30.53|30.35||30.9|30.21|30.04|30.26|30.32|29.71|29.5|29.02|28.77|28.29|27.25|27.66|27.4|28.36|28.96|28.98|28.45|28.4|28.79|28.03|28.34|28.86|28.71|29.73|29.29|29.1|29.12|29.46|29.84|29.24|28.97|29.05|29|29.54|29.3|30.01|30.37|30.06||30.27|30.23|29.99|30.2|29.4|29.16|28.16|28.64|28.74|29.15|29.47|29.41|30.5|30.15|30.1|29.82|30.42|30.76|30.52||30.73|30.55|30.39|29.99|29.32|30.4|29.73|29.8|29.21|29.49|28.6||29.13|27.64|27.49|27.96||27.64|27.8|27.42|28.12|28.19|28.24|28.84|29.37|28.24|28.07|27.7|28.61|28.31|28.84|29.16|29.3|28.92|28.32|28.25||27.75|27.45|27.42|26.27|26.09|25.59|26.57|26.16|26.55|25.97|25.91|26.2|25.88|25.25|25.14|24.25|24.45|24.62|25.03|25.45|24.94|25.44|24.71|24.96|25.43|26.93|26.12|26.87|27.96|27.59|27.75|27.4|27.18|27.23|27.33|28.2|26.49|27.65|25.87|26.72|25.11|25.85|25.36|25.4|26.02|26.55|26.37|26.29|26.68|26.31|26.31|26.31|26.31|25.03|25.03|25.77|25.94|26.04|26.6|27.09|26.9|26.17||26.01|25.62|25.67|25.29|24.81|25.34|24.76|24.97|24.76|24.74|24.75|24.65|24.9|24.24|23.52|23.97|24.3|24.08|24.51|25.96|25.76|26.5|25.25|25.08|24.71|24.9|24.99|23.5|24.43|25.46|25.61|25.99|26.17|26.43|27.02|26.22|26.3|25.75|25.93|25.2||25.22|24.65|23.54|24.61|24.25|24.15|24.63|24.58|25.58|25.7|25.7|25.49|25.31|24.96|25.1|24.67|24.79|24.54|24.83|25|24.85
02721|24354|/equities/unitil-corp|R2000VALUE|26.09|26.26|26.85|26.8|26.9|26.95|26.8|26.99|26.95|27.2|27.25|27.55|27.35|27.25|27.6|27.54|27.45|27.7|27.6|27.45|27.35|27.35|27.4|27.88|27.55|27.05|26.94|27.15|27.7|28||27.75|27.7|28.1|27.8|27.8|27.6|27|26.75|26.8|26.65|27.15|27|27.24|27.05|27.48|27.3|27.16|27.45|27.7|27.65|27.52|27.2|27.21|26.95|26.65|26.32|26.8|26.75|26.5|26.99|26.95|26.8|27.1|27|26.97|26.79|26.6|27||27|27.05|26.7|27|27|25.9|25.84|26.16|26|26|26.01|26.41|26.7|26.9|26.5|26.34|26.24|26.2|26.21||25.75|25.89|25.75|25.9|26.25|26.15|26.3|26.1|26.04|26|25.94||25.81|25.82|25.8|25.8||25.52|25|24.8|25|25|25.3|25.24|25.06|25.59|25.4|25.45|25.15|25.15|25.25|25.05|25.05|25.15|24.85|25||24.7|24.7|24.73|24.75|25.04|24.8|24.8|25|25.4|25.45|25.54|25.55|25.5|25|24.5|24.65|24.8|24.65|24.85|25|24.95|26|25.99|25.41|25.4|25.46|25.54|25.61|25.6|25.55|25.9|25.85|25.6|25.9|25.7|25.55|25.22|25.35|25.2|25.1|25.05|25.05|25|24.85|25.01|25.02|24.96|25|25.35|25.07|25.65|25.85|25.4|25.25|25.3|25.3|25.2|25.3||25.1|25.4|25.4||25.51|25.76|25.95|25.9|25.7||25.8||25.8|25.65|25.57|25.65|25.42|25.5|25.4|25.29|25.2|25|24.9|24.97|25.05|25.1|25.2|25.9|26.03|25.96|25.41|25.99|25.5|25.02|24.96|24.88|24.74|25.1|25.4|25.45|25.45|25.41|25.45|25.2||24.8|24.6|24.25|24.8|24.2|23.25|23.5|23.32|23.75|23.62|23.5|23.5|23.75|23.63|23.84|23.9|24|24.24|24.45|24.75|24.6
02722|21245|/equities/cpb-inc|R2000VALUE|458.67|449.8|464.59|468.54|468.54|471.5|477.42|470.51|478.6|495.17|503.06|502.08|503.85|497.14|495.76|500.1|504.05|507.01|502.08|497.14|531.67|519.24|522|533.64|535.61|534.63|536.6|546.46|572.11|576.05||577.04|578.03|578.03|581.38|586.91|587.69|580.59|574.08|569.15|565.6|556.33|548.44|546.46|550.61|557.31|546.46|523.78|517.86|533.64|510.95|530.68|543.5|548.44|547.65|542.12|537.59|542.52|541.53|540.54|535.61|524.76|516.87|511.35|509.97|511.94|521.21|525.75|523.97||528.71|532.65|536.6|517.86|519.83|518.84|522.59|529.69|531.67|538.57|550.41|559.29|577.04|566.19|571.71|575.07|583.95|574.08|564.22||572.11|570.93|566.19|579.01|571.12|589.47|585.92|583.55|596.77|590.85|591.84||596.77|599.73|586.91|589.86||587.89|585.92|583.95|581.97|571.12|560.27|566.19|573.1|569.15|541.53|542.52|563.23|552.78|552.38|536.6|539.56|547.05|544.88|548.44||548.44|542.52|530.68|526.54|529.69|520.82|521.61|518.84|525.75|527.72|525.75|540.54|539.56|540.15|528.71|523.78|532.65|516.67|519.83|513.91|507.6|501.09|496.16|488.27|493.2|498.13|509.57|504.05|514.9|512.93|519.83|513.91|516.87|527.72|527.52|527.13|517.86|514.9|509.97|503.06|484.32|488.27|478.4|484.71|496.55|502.08|501.88|503.06|501.29|500.1|511.94|510.95|512.53|515.88|489.25|508.98|521.8|525.75|541.53|546.46|541.53|522.79||530.68|537.59|529.69|522.79|517.86|528.71|520.82|511.94|505.03|493.2|487.28|487.28|491.22|478.4|473.47|479.39|483.33|484.32|488.86|493.2|506.02|504.05|505.03|501.29|505.03|507.01|520.82|518.84|530.68|541.53|536.2|538.57|540.35|538.57|533.64|538.18|531.67|542.52|550.21|546.46||551.59|542.52|547.45|550.8|559.29|558.5|560.27|564.22|578.03|580.2|568.76|556.72|548.44|542.52|551.39|547.05|544.49|539.56|531.67|538.57|538.57
02723|16218|/equities/great-southern-ba|R2000VALUE|27.1|27.09|26.75|26.3|26.18|26.23|26.5|25.88|25.75|26.17|26.2|26.25|26.11|25.88|24.75|25.89|26.43|25.75|25.98|25.5|25.48|25.67|25|25.95|25.63|25.87|25|25.2|25.25|24.73||24.95|25.07|25.04|25.17|24.97|24.51|24.88|24.5|24.55|24.71|23.7|23.66|23.46|23.5|24.36|24.77|24.92|24.53|24.71|23.7|24.45|24.39|24.14|24.45|24|24.36|24.82|25.09|24.94|24.94|25.1|25.09|24.52|24.48|24.74|24.88|24.95|24.67||25.1|24.78|24.78|24.62|24.52|24.17|23.52|23.62|23.51|23.5|23.5|23.12|23.45|23.11|23.45|23.35|23.73|23.67|23.54||23.75|23.74|22.9|23.61|23.38|23.72|23.66|23.7|23.15|23.8|23.11||23.51|23.15|23.1|22.87||22.87|22.99|23.09|23.06|22.4|22.35|21.86|22.5|21.93|21.68|21.88|21.93|21.92|21.36|21.58|22.05|21.73|21.73|21.5||21.5|21.27|21.5|21.57|21.59|21.34|21.57|20.98|21|20.62|20.93|20.71|20.99|20.62|20.98|20.55|20.93|20.62|20.62|20.6|20.34|19.8|19.84|19.73|19.77|20.23|20.69|20.59|20.52|20.5|20.6|20.16|19.79|20.57|20.45|20.52|20.45|20.23|20.33|20.45|19.57|19.73|19.5|20.34|20.5|21.12|21.68|21.67|21.78|20.86|21.08|21.14|21.09|20.5|21.05|20.5|20.54|21|21.07|21.07|20.66|20.25||20.14|20.34|20.5|20.12|20.73|20.74|20.98|20.82|20.75|20.46|20.56|20.51|20.43|20.22|20.25|20.39|20.12|19.88|20.27|20|20.29|20.39|20.26|20.73|20.59|20.5|20.31|20.74|20.3|20.02|19.98|20.14|20.11|20.32|20.5|19.73|19.5|19.61|19.62|19.2||19.2|19.1|19.23|19|19.59|19.49|19.39|19.2|19.2|19.7|19.68|19.7|19.74|19.48|19.35|19.56|19.38|18.73|18.93|18.68|18.88
02724|16906|/equities/peapack-gladstone|R2000VALUE|24.46|25.32|25.76|26.19|26.1|25.97|26.37|25.83|25.97|25.98|27.14|27.11|27.58|27.32|27.54|27.79|28.24|29.44|29.61|29.61|29.42|28.29|28.14|28.92|28.74|28.86|29.07|29.06|28.57|30.25||29.65|29.52|30.74|30.3|29.71|29.09|28.79|28.57|28.35|27.92|27.49|27.19|26.68|27.45|27.66|28.14|28.14|27.62|28.93|27.71|28.27|28.79|28.61|28.75|29.19|28.58|29.26|29.45|29.32|29.45|28.7|28.36|28.31|28.22|28.19|28.48|28.04|27.49||29.28|29.31|29.44|29.24|28.92|28.61|29|29.22|29.06|28.83|29|27.92|29.7|29.7|27.49|27.71|28.35|28.14|27.9||27.71|27.88|27.71|28.31|27.53|27.49|27.69|27.71|27.13|27.32|27.06||27.71|28.14|27.29|27.66||27.32|27.71|26.62|27.28|26.62|27|26.32|27.27|26.71|26.8|26.49|27.39|27.27|27.49|27.71|28.05|27.71|27.06|27.71||27.06|27.58|27.71|26.68|27.71|27.71|28.04|27.92|28.23|27.88|27.66|27.79|27.75|28.35|28.14|28.57|28.66|27.97|27.71|28.53|28.06|27.19|26.06|25.93|26.09|26.62|26.84|27.14|28.08|28.01|28.23|27.71|27.27|27.08|28.32|27.27|27.36|27.49|27.14|27.9|27.25|27.41|27.17|27.15|27.59|27.75|27.55|28.14|27.59|27.74|27.85|27.55|27.15|25.58|25.58|26.05|26.17|27.15|26.79|26.95|26.6|25.97||25.94|26.66|25.97|24.95|26.21|27.94|27.72|28.14|28.22|27.31|27.31|27.15|27|26.76|26.92|27.15|27.35|27.37|27.63|27.66|27.95|28.14|27.55|27.55|27.82|26.17|26.28|25.82|25.19|26.97|27.59|28.13|27.94|28.01|27.94|27.31|27.15|27.55|27.94|27.78||27.86|25.97|25.41|24.2|25.58|25.19|25.38|25.82|26.96|27.4|28.15|28.3|27.98|26.76|27.94|28.34|28.34|28.14|27.59|27.35|26.17
02727|960968|/equities/cambridge-bancorp|R2000VALUE|31.25|31.3|31.4|31.45|31.45|31.45||31.4|31.75|||31.75|||||||||32||||32.75|32.25||31.75|32.25|||31.5|||||32|||32|||31.05|31.05|31.05|31.05||||32|31.05||31||31|31|31|31||||31.15|31|31||30.65|||||30.55|30.45|30.5||||30.15|30.15|30.2|30.5|30.7|30.75|30.5|30.5|30.5||30.63||30.5||30.5||30.52|30.52|30.5||30.75|30.5|30.5|30.5|30.5||||31.25|||||30.5|30.5||30.5|30|30.5|30.4|30.4|30.4||30.4|30.5|30.5|30.5|||30.75|||30.5|||31|||||30.4|30.75|30.4|30.75|||30.6|30.5|||30.4|30.4|31.5||30.5|30.8|||31|31|31.05|31.05|31.55||31.55|31.55|31.7|32|32||||32|32.05|32.1||32.35||||32.35|||32.45|||32.45|32.45|32.45||32.3|||||||||32.45||32.45|32.25||32.25|32|||32.45|32.3||||32.45|32.65|33.2||||32.5|||||32.25|||32.5||33||||32.75||||31.6|32.5|32.75|||31.7|31.6|31.6||32.5||||||||31|
02728|24439|/equities/argan|R2000VALUE|||||||5.17|5.51||6.12|6.3||||6.3|||6.52||||||||||||||6.26|||||||||||6.3|6.3|||6.75||||6.97|||||||6.22|||||||||||||6.22|||6.75||6.75||6.22|6.22||6.22||||6.22||||||||6.22|||||||6.22|||||6.22|||6.22||||||||||6.22|||6.22||||||||6.12||||6.97||||6.12|||||||||5.94|||||6.97||6.59|6.97||7.02||7.02|||7.02||7.02|||7.02|7.64|||||||||||7.2||7.2||||||7.56|7.64|7.69|7.63||||||||||6.97||||6.97|7.64||||7.64|||6.97||||||||||7.65||||||||7.11|||||||7.07|||||||7.11|6.97||7.11|7.11||||6.97|
02729|16234|/equities/hafc|R2000VALUE|96|95|95.92|93.08|96|95.2|97|94|95.36|95.6|100|101.96|102.4|101.6|104.56|99.96|100.04|101.24|102.8|106.8|107.4|106|106|105.96|106|106.92|105.56|107.12|108.56|106||108.62|109.56|109|107.36|107.2|106.04|105.64|103.96|105.4|105.88|104.28|105.92|105.36|107|108.2|105.74|106.48|106.12|107.76|106.64|106.72|113.6|113.4|115.56|115.96|115.88|116.04|117.6|116.8|117.364|113.2|114.796|111|110|110.76|112.36|113|104.28||100.4|96.4|89|85.04|85|82.4|84.28|82.444|83.6|85.72|85.6|87|87.96|84.96|85.44|85.8|86.52|88|83.72||83.96|83.56|82.4|80.02|80.8|80.2|80|80.4|79.32|80|79.8||79.8|79.04|81.12|80.04||80.72|82|84.56|87.96|84.88|87.3|86.4|88.52|87.96|87.96|85.6|85.84|87.64|88|82.68|84.552|83.8|83.76|82.64||82.8|80.36|82|80|83.04|82.12|82.64|83.8|88.16|83.28|84.28|83.7|84|84.96|85.48|85|84.72|83.8|90.72|89.32|88.16|82.86|82.36|80.24|81.76|81.4|84.44|87.68|87.68|87.5|88.32|87.76|85.86|81.4|85.4|86.86|86.2|82.48|85|83.6|81.6|81.52|81.64|84.24|87.08|83.88|86.3|83.56|86.73|85.6|83.52|85.08|87|87.04|87.04|86.8|88.4|85|86.04|86.6|86.8|85.36||84.52|89.52|80.68|78|76|73.88|73|72.16|72.6|73|72.33|72.16|71.68|72.4|72.4|71.04|71.48|71.48|72.4|71.6|72.72|71.76|71.9|72.56|72.4|72.4|71.6|70.62|70|72.36|71.04|72.56|70.48|69.9|70.64|68.04|69|70.8|70.76|70||69.22|70.4|70.2|71.2|71.04|69.98|71.08|70.96|70.68|70.796|70.44|68.32|70.8|71.2|71.2|69.8|67.8|71.16|71.2|69.4|70.72
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|27|27.36|27.21|27.36||27.36|27.27|27.21|27.03|27|27.28|27.94|27.69|27.82|27.82|28.51|28.57|28.87|28.72|29.18|29.02|27.76|27.21|27.17|25.09|24.79|25.39|24.1|24.22|24.19||24.79|24.94|24.87|25.85|24.79|25.25|24.79||25.42|26|26|26.06|26|26.15|26|26|26|26|25.55|25.55|25.83|26.05|26|26.3|26.15|26.19|27.36|27.04|26.15||26.3||26|||25.76||||26.2|26.91|27.36|27.2|26.36|27.36|27.36|26.91|27.36||26.67|27.33|28.15|26.76|27.82|26.96|26||27.21||27.21|26.61|28.9|26.01|26.61|25.7|25.63|28.42|26.61|26|25.4||24.64|24.19|24.18|||24.21|24.19|24.6|23.61|24.25|24.13|23.64|23.58|23.13|22.98|22.86|22.37||23.17|22.37|22.25|23.29|23.46|||22.07|22.19|||22.07|21.77|22.3||21.99|21.77||||22.05||21.77|22.07|22.07|22.16|22.12||21.47|21.53||21.95|22.22|22.17|22.37|21.25|21.16|20.86|||||20.86|||20.7|20.47|20.86|20.56|20.4|20.72|20.56|20.7|20.71|20.86||20.41|20.63|20.56|20.15|20.18|20.56|20.56||20.11|20.06|20.03||19.84|||20.11|19.97|19.95|19.95|20.34|20.7|20.11|19.96|19.97|20.56||20.55|||19.83|19.65|19.65|||19.56||19.95|20.41|20.41|20.41|20.71|||19.95|19.95|||19.44|19.95|||19.05|19.65|18.81|||18.75|||18.87||18.87|19.5|19.51||18.59|19.35|18.87|19.35|19.42|19.5|19.53|19.42|19.53|19.65|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.79|10.64|9.29|9.04|9.4|9.23|9.38|9.48|9.15|9.3|9.29|9.36|9.33|9.33|9.41|9.49|9.36|9.68|9.97|9.1|9.64|9.33|9.14|9.41|9.35|9.41|9.11|8.95|9.65|9.31||9.53|9.25|9.18|8.97|8.18|8.28|8.4|8.5|8.83|8.6|8.1|7.76|7.7|8.16|7.53|7.99|7.12|6.88|7.16|7|7.08|7.51|8.13|8.01|8.16|8.4|8.45|8.71|9.37|9.25|9|8.75|9.1|9.4|10.01|9.54|9.35|9.6||9.74|9.56|9.21|9.1|9.62|10.12|8.8|9.82|10.2|10.4|10.5|10.7|11.6|10.16|10.06|10.15|9.96|10.49|10||9.9|8.9|8.95|9|8.8|8.91|9.01|9.32|9.45|9.4|9.75||8.81|8.87|9.25|9.55||9.6|9.59|10.22|9.25|9.07|9.08|9.87|10|10.64|11.34|11.5|11.21|9.96|9.9|9.8|9.7|9.74|8.79|8.5||8.12|7.87|8.13|8.2|7.85|7.7|7.45|7.15|6.9|6.75|6.69|6.75|6.9|6.9|6.8|6.72|6.81|6.7|6.45|6.46|6.25|6.4|6.35|6.4|6.45|6.51|6.64|6.53|6.46|6.09|6.15|6.02|6.04|6.15|6.16|6.16|6.17|6|5.78|5.9|5.68|5.9|5.99|6.22|6.5|6.45|6.45|6.61|6.73|6.34|6.15|5.66|5.36|5.05|5.04|5.05|5.15|5.33|5.36|5.46|5.3|5.48||5.47|5.35|5.06|5|4.85|4.9|4.92|4.89|5.02|4.86|4.5|4.44|4.25|4.29|4.4|4.34|4.42|4.17|4.22|4.38|4.3|4|3.99|4.11|3.95|3.93|3.91|4.02|4.11|3.9|3.8|3.78|3.78|3.75|3.68|3.64|3.69|3.78|3.37|3.24||3.18|2.95|3.08|3.3|3.44|3.3|3.45|3.42|3.43|3.5|3.5|3.47|3.78|4.02|3.95|3.83|3.88|3.94|3.62|3.65|3.41
02737|17390|/equities/trustco-bank-corp|R2000VALUE|12.15|12.28|12.45|12.26|12.28|12.45|12.48|12.27|12.12|11.85|12.53|12.95|12.87|12.79|12.51|12.64|12.78|12.83|13.03|12.97|13.21|13.18|12.97|13.28|13.1|13|13|13.05|13.6|13.41||13.8|13.53|13.75|13.63|13.48|13.54|13.35|13.24|13.14|13.14|12.89|12.89|12.79|13.04|13.3|13.2|13.28|13.26|13.12|13.16|13.01|13.38|13.31|13.51|13.43|13.51|13.45|13.72|13.63|13.62|13.53|13.55|13.61|13.7|13.75|13.86|13.8|13.52||13.93|13.88|13.82|13.56|13.88|13.47|13.27|13.34|13.35|13.55|13.42|13.45|13.64|14.07|13.89|13.71|13.71|13.83|13.59||13.46|13.67|13.51|13.47|13.41|13.35|13.5|13.33|13.5|13.64|13.67||13.72|13.75|13.44|13.28||13.6|13.33|13.31|13.5|13.44|13.22|12.9|13.5|13.39|12.77|13.21|13.33|12.97|13.51|13.19|13.78|14|13.99|14.09||14.13|14|13.53|13.49|13.2|13.1|13.25|13.3|13.41|13.24|13.2|13.19|13.35|13.4|13.22|13.11|13.26|13.05|13.13|13.2|12.97|12.69|12.38|12.4|12.59|12.81|12.84|13.02|13.17|12.97|13.14|13.1|12.94|12.95|12.87|13|13.07|12.97|12.82|12.76|12.6|12.36|12.36|12.15|12.91|12.94|13.06|13.29|13.13|13.03|13.18|13|12.92|12.9|12.7|12.9|13.1|12.95|13.04|13.1|13.35|12.98||13.09|13.05|13.12|12.85|12.74|13.15|12.9|12.97|12.85|12.35|12.47|12.31|11.97|11.97|11.98|11.86|12.01|12.04|12.1|12.1|12.4|12.23|11.88|11.98|11.79|11.9|11.7|11.84|11.85|11.87|11.7|11.72|11.58|11.83|11.76|11.47|11.77|11.69|11.47|11.42||11.42|11.34|11.16|11.41|11.42|11.49|11.27|11.3|11.69|11.41|11.6|11.51|11.64|11.48|11.57|11.65|11.6|11.42|11.34|11.73|11.4
02738|15529|/equities/barrett-business|R2000VALUE|8.67|8.79||8.68|8.67|8.76|8.72|8.34|8.69|9.17|9.33|9.33|9.33|9.33|9.33|8.83|9.33|8.76|9.26|8.67|8.7|8.78|9|9.01|8.8|8.89|8.88|8.91|8.83|8.87||9.09|9.17|9.49|9.42|9.66|9.67|9.07|9.33|9.33|9.17|9.24|9.33||9|9.04|9.23|9.14|9.13|9.23|9.33|9.41|9.3|9.33|9.8|9.6|9|9.34|9.3|8.7|9.07|9.8|8.94|9.68|9.63|10.06|10.39|10|10.15||10.53|9.9|10.37|11.47|11|10.33|10|10.01|10.29|10.23|10.1|10.15|10.43|10.13|9.75|11|11.07|11.2|10.78||11.29|10.69|11.79|10.86|9.85|9.99|9.79|8.66|8.29|8.04|7.94||8.61|9.16|8.67|9.78||9.75|9.83|9.33|9.25|8.53|8.6|8.6|8.63|8.63|7.9|7.46|7.44|9.73|9.87|9.78|9.87|9.18|9.5|9.8||9.89|8.88|9.18|9.06|8.33|7.34|7.33|7.33|6.67|6.93|6.3|6.97|7.33|7.37|6.83|6.27|6.25|6.33|5.87|5.37|4.85|4.89|4.78|4.76|||4.89||4.85|4.79|4.77|4.67|4.78|4.8|4.73||4.83|4.75|4.71|4.71|4.69|4.77|4.69|4.86|4.7|4.76|4.63|4.51|4.51|4.67||||4.33|4.17|4.33|4.41|4.28|4.6|4.28|3.99|||3.99|3.89|3.6|3.6|3.61|3.48|3.56|3.52|3.56|3.51||||3.21|3.65|3.37||3.5|3.33|3.04|2.87|4.19|4.27|4.65|4.67|4.67|4.33|4.46|4|4.09|3.9|3.41|3.33|3.49|3.87|2.67||2.53|2.27||||2||2.13|2.2|2.13|2.2|2.23|2.07|||2.25||2.19||2.19|2.19|||2|
02742|15952|/equities/dxp-enterprises|R2000VALUE|2|2.04|2.02|2.08|1.98|2|2.1|2.1|2.08|2.15|2.07|2.12|2|2.03|2.05|2.13|2.14|2.17|2.15|2.2|2.08|2.13|2.18|2.23|2.12|1.95|1.9|1.88|1.91|1.96||2.04|2|2.1|2.05|2.11|2.08|2.02|1.92|2.04|1.98|1.93|1.85|1.97|1.83|1.95|1.83|1.83|1.79|1.8|1.88|1.95|2.02|2|2.15|2.02|2.29|2.7|1.78|1.8|1.76|1.83|1.83|1.78|1.85|1.8|1.8|1.84|||1.89|1.85|1.85|1.65|1.74|1.72|1.75|1.81|1.77|1.74|1.73|1.88|1.91|1.94|1.96|1.99|2|2.02|2||2.01|2|2.04|2.04|2|1.98|2.01|2.02|1.92|2.1|2.08||1.95|1.76|1.72|1.75||1.74|1.79|1.71|1.55|1.55|1.55|1.52|1.52|1.53|1.55|1.55|1.62|1.65|1.69|1.73|1.67|1.64|1.62|||1.69|1.65|1.62|1.72|1.74|1.62|1.62|1.69|1.75|1.52|1.42|1.47|1.47|1.45|1.41|1.43|1.48|1.36|1.25|1.2|1.22|1.21||1.16|1.15|1.18|1.2|1.21|1.13|1.14|1.12|1.16|1.19|1.18|1.21|1.23||1.19|1.18||1.23|1.21|1.17|1.23|1.23|1.23|1.24|1.27|1.21|1.18|1.23|1.25|1.27|1.26|1.28||1.29|1.26|1.31|1.27|1.33|1.31||1.26||1.26|1.3|1.31|1.32|1.3|1.23|1.25|1.32||1.36|1.4|1.44|1.42|1.23|1.15|1.12|1.15|1.12|1.11|1.23|1.25|1.07|1.03|1.04|1.02|1.05|0.95|0.92|0.91|0.95|0.93|1|0.86|0.78|0.75|0.7|0.71|0.71||0.71|0.73||0.71|0.71|0.7|0.7|0.72|0.72|0.75|0.72|||0.76||0.73|0.73|0.72|0.74|0.72|0.7
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|12.88|12.66|13.2|12.8|12.9|13.05|13.1|13.45|13.5|13.55|13.9|13.9|14.1|14.05|13.8|14.15|13.95|14.55|14.5|14.52|14.8|14.5|14.65|15.45|15.15|15|14.6|14.6|14.75|15.05||15.1|14.89|15.6|16.35|16.55|16.5|16.4|16.2|16.1|16.61|16.15|16.4|16.15|16.15|15.9|15.6|15.4|15.45|15.47|15.51|15.2|15.12|15|15.15|15|14.9|14.7|14.9|14.8|14.73|14.76|14.78|14.6|14.65|14.61|14.8|14.85|14.8||14.9|14.95|14.95|14.99|14.95|14.8|14.67|14.83|14.75|14.8|14.75|14.9|14.8|14.9|14.85|14.8|14.7|14.5|14.9||14.77|14.6|14.55|14.5|14.45|14.25|14.4|14.15|14.46|14.2|14.05||14.23|14.45|14.25|14.4||14.25|14.09|14.05|14.25|14.15|14.15|14.02|14.25|14.15|13.85|13.9|13.95|13.7|13.75|13.7|13.95|13.98|13.95|13.95||13.85|14|14.05|14.15|14.15|14|14|13.95|14.1|13.9|13.95|13.9|13.94|13.92|13.75|13.7|13.63|13.55|13.45|13.57|13.5|13.5|13.4|13.32|13.22|13.5|13.45|13.58|13.7|13.6|13.73|13.8|13.6|13.8|13.9|14.25|14.05|14.22|14.1|14.07|13.5|13.52|13.35|13.25|13.4|13.95|13.5|13.5|13.5|13.47|13.45|13.52|13.55|13.55|13.31|13.38|13.5|13.4|13.65|13.55|13.55|13.37||13.3|13.55|13.45|13.32|13.25|13.48|13.3|13.39|13.37|13.4|13.3|13.17|13.15|13.1|13.3|13.2|13.15|13.45|13.45|13.38|13.45|13.52|13.45|13.5|13.3|13.45|13.35|13.35|13.1|13.1|13.1|13|13.3|13.75|13.7|13.75|13.75|13.18|13.25|12.95||12.85|12.91|12.9|12.62|12.8|12.97|12.85|13|13.1|13.1|13.05|13.2|13.2|12.74|12.65|13|12.91|12.7|12.45|12.6|12.4
02746|17521|/equities/vse-corp|R2000VALUE|8.98|8.02|8.8|7.8|8.95|7.8|7.79|7.75|7.79|7.41|7.88|8.55|7.68|7.54|7.7|8.9|9.65|9.68|10.5|9.35|9.75|10|9.75|10.05|9.75|11.55|11.78|11.38|12.74|12||12.66|11.7|11.6|10.53|9.7|9.5|9.03|8.99|8.66|9.18|9.12||8.82|8.45||8.5|8.72|8.8|8.79|8.87|8.47|8.69||8.5|8.6|8.59|9.23|8.87|8.62|9.19|8.75|9.22|8.62|8|8|8.39|8.35|8.32||8.29|7.91|8.12|7.2|7.9|7.83|6.64|6.65||6.55||6.63|7|6.92|6.62||||6.5||6.31||||6.3|6.28||6.62|6.28|6.43|6.5||6.3|||6.54|||6.58|6.5|6.25||6.62|6.5|6.7|6.34|6.62|6.38|6.38|6||6.12|6.13|6.09|6.15|6.15||6.12|6.1|6|5.97|5.88|5.94|||6.05|5.92|6||6|6|6.25|6.15|5.91|5.98|6.27|6.37|6.06|6.08|5.92|6.26|6.34|6.37|6.25|6.29|6.35|6.5|6.59|6.54|6.46||6.25||6.45|6.26|6.12|6.13|6.15|6.17|6.08|6.2|6.2|6.21|6.21|5.89|5.89|6.01|6.1|5.86|6.03|6.05|6.17|6.2|6.03|5.85|5.82|6.07|6.16|6.15||6.14|6.06|6.07|6.2||6.14|6.12||6.12|6.1||6.16|6.2|5.95|5.77|5.78|5.94|6.03|5.99|6.03|6.07|6.24|6|6.1|6.15|6.41|5.5|5.88|||6.25|6.5|6.12|6.47|6.47|6.12|6.33|6.11||||5.8||||6.22|5.75|5.63||5.75|6|5.92|||5.92|6|6.08|5.88|5.58|5.5||5.15
02749|16063|/equities/first-community-b|R2000VALUE|25.91|26.06|26.29|26.3|26.67|26.56|26.85|26.22|25.72|25.09|25.73|26.45|26.74|26.99|28.38|29.52|30.5|31.1|31.25|31.27|31.48|30.69|29.65|30.62|30.55|29.75|29.8|30.56|31.66|31.82||31.62|31|31.34|31.52|31.18|30.3|30.82|30.8|30.43|30.5|29.4|29.42|29.29|30.21|30.7|30.35|29.84|29.95|31|30.35|31.45|31.75|32.05|32.67|32.3|32.05|31.43|33.15|32.53|32.56|32.71|32.12|31.63|31.65|32.42|32.82|32.87|32.87||32.85|33.45|32.92|31.81|32.11|32.05|32.24|32.6|32.31|31.89|32.15|32.98|33.68|33.5|33.8|32.87|33.5|33.46|33.2||33.55|33.4|33.7|33.58|33.49|33.65|33.6|33.38|33.54|33|33.53||33.25|33.34|33.45|33.3||33.25|33.19|32.86|33.69|32.96|33.03|33.21|34.4|34.24|33.99|34.23|34.74|34.99|35.06|34.82|36.26|37.5|37.13|37.46||38|36.55|34.99|34.82|34.55|34.66|36.2|36.25|37|36.51|36.67|36.25|36.44|35.8|35.71|35.78|36.05|35.88|35.7|35.78|35.81|35.39|35.42|35.65|35.86|36.98|36.94|36.65|37.46|37.25|37.6|36.9|36.23|36.49|37|37.49|37.33|37.24|36.7|36.8|35.22|35.19|34.76|35.06|36.26|36.2|36.2|36.25|36.24|35.9|35.98|35.94|36.18|36.27|36.35|36.48|36.62|36.21|36.56|36.52|36.45|36.58||36.33|36.83|36.29|36.04|36.71|36.9|36.42|35.89|35.76|34.38|34.81|34.79|34.94|34.87|34.67|34.75|34.94|35.1|35.67|35.5|36.51|36.53|38|35.24|34.16|34.06|34.07|33.28|32.98|33.65|34.6|34.67|34.6|35.21|35.18|35.55|35.45|35.03|33.55|32.41||32.14|32.32|32.14|31.98|32.63|32.17|32.05|32.26|32.49|32.73|32.73|32.05|32.14|32.72|32.64|32.72|32.93|33.33|32.93|33.19|33.24
02750|17022|/equities/republic-bancorp|R2000VALUE|15.4|15.45|15|14.81|15.12|15.26|15.45|15.38|15.34|15.79|15.55|15.81|15.79|16.32|16.17|16.63|16.78|16.88|16.86|17.23|17.22|16.55|16.43|16.84|16.6|16.58|16.6|16.71|17.15|16.74||17.16|17.15|16.99|16.97|16.94|16.79|16.75|16.84|16.3|16.27|15.47|15.58|15.09|15.38|15.57|15.56|15.26|15.22|15.51|15.22|15.25|15.41|15.38|15.48|15.28|15.45|15.51|15.8|15.8|15.51|15.54|15.36|15.29|15.8|15.78|15.86|15.8|16.03||16.4|16.38|16.33|16.36|16.22|16.11|16.4|16.29|16.26|16.32|16.37|16.36|16.45|16.45|16.54|16.34|16.45|16.41|16.41||16.53|16.44|16.26|16.31|16.37|15.88|16.41|16.33|16.17|16.17|16.09||16.16|15.93|15.82|15.8||15.86|15.86|15.85|16.29|15.75|16.95|15.65|15.92|15.8|15.88|15.8|15.49|15.72|15.57|15.89|16.31|16.37|16.27|16.31||16.53|16.3|15.75|15.54|15.66|15.85|16.37|15.97|16.45|16.43|16.33|16.24|16.3|15.89|16.61|16.38|16.62|16.47|16.15|16.44|16.24|15.47|15.08|15.46|15.13|15.75|15.47|15.99|16.5|16.82|16.4|16.89|16.66|16.2|15.76|16.2|15.85|16.05|15.89|15.92|15.71|15.86|15.47|15.52|15.23|15.39|15.66|14.74|14.9|14.91|14.64|14.64|14.89|14.45|14.48|14.62|15.06|14.8|14.81|14.73|14.46|14.68||14.75|14.21|13.99|13.59|14.08|14.06|13.94|13.9|13.93|13.6|13.84|13.98|13.64|13.68|13.46|13.78|13.45|13.46|13.39|13.64|13.97|13.96|14.23|14.36|13.06|12.83|12.5|12.63|12.36|12.95|12.37|13.54|13.47|13.41|13.28|12.74|12.39|12.18|12.27|11.96||11.72|12.04|11.56|11.72|11.9|11.65|11.84|11.67|11.94|12.09|12|12.33|12.09|11.96|12.3|12.28|12.16|12.17|12.16|12.02|12.84
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.18|12.15|12.95|12.86|14.22|14.5|14.2|14.55|14.01|14.05|13.6|13.95|13.8|13.79|14.1|13.5|13.45|14.3|14.35|14.25|15.1|14.41|14.45|14.55|15.04|15.15|15.1|15|15.5|16.26||17.03|17|16.43|16.7|16.65|15.75|16.1|18|17.23|16.49|17.54|17.47|18.15|18.93|19.95|19|16.72|16|14.2|13.25|13.35|14.48|14.55|13.65|13.5|13.62|13.6|14.05|13.97|13.19|12.85|12.85|12.92|13.15|13.5|13.64|13.6|13.57||13.62|14.75|14.5|13.24|12.9|12.44|12.45|12.32|12.25|12.61|12.75|13.5|13|12.89|12.54|11.72|12.09|12.39|12.01||12.65|12.39|11.4|9.12|8.9|8.99|9.19|9.25|9.38|9.5|9.25||9.37|9.37|9.1|9||8.85|8.69|8.65|8.52|8.2|8.38|8.51|8.8|8.48|7.95|8.35|8.45|8.48|8.45|8.26|8.65|8.51|9.13|9.3||9.15|8.9|8.73|8.43|8.5|8.42|8.65|8.71|9.4|9.35|9.31|9.49|9.56|9.89|8.84|8.68|8.44|8.39|8.33|8.33|8.33|8.33|8.33|8.3|8.31|8.49|8.48|8.21|8.59|8.02|8.25|8.24|8.14|8.29|8.49|8.4|8|7.65|7.44|7.23|6.95|6.51|6.4|7.85|8.09|8.1|8.15|8.11|8.1|8.25|8.4|8.11|8.5|8.1|8.1|8.1|8.36|8.21|8.45|8.38|8.74|8.3||8.6|8.7|8.5|8.2|8.2|8.8|8.8|8.65|8.1|8|8|8.15|8.5|8.2|8.15|8.5|8.65|8.6|8.57|8.85|8.95|8.89|8.85|8.8|8.7|8.1|8.45|8.16|8.1|8.35|8.34|8.25|8|8.1|8.25|8.25|8.78|8.75|8.55|8.39||8.25|8|7.9|7.5|7.8|7.5|7.7|8.05|8.29|8.83|8.95|8.49|8.28|8|7.43|7.15|7|6.9|6.65|6.2|6.5
02755|32395|/equities/fossil-inc|R2000VALUE|23.1|23.29|22.75|22.92|23.2|23.66|24.18|24.1|22.88|25.18|24.07|24.6|24.46|24.6|24.53|24.5|24.61|25.36|25.49|25.65|25.84|24.85|24.82|24.16|23.55|23.6|23.45|23.75|24.44|23.98||24.24|23.7|23.85|22.9|22.5|22.28|22.13|21.93|21.27|22|21.58|21.87|22.35|22.77|22.72|22.51|22.17|22.11|22.44|21.73|21.91|22.33|22.44|23.08|22.73|22.73|22.23|22.83|23.17|22.21|21.69|19.57|19.3|19.17|18.91|19.03|18.78|18.99||18.87|19.2|19.05|19.21|19.17|18.77|18.83|19.4|19.24|19.76|19.07|19.5|19.99|19.94|19.94|19.95|19.81|19.49|19.54||19.09|19|19.07|18.93|19.16|18.98|18.59|18.19|17.97|18.33|18.62||19.02|18.88|18.36|18.52||18.51|18.51|18.29|18.58|18.18|17.94|17.67|18.6|17.78|17.19|17.84|18.01|18.33|18.97|19.04|19.75|19.27|19.47|19.21||19.29|19.29|18.83|19.32|19.49|19.36|19.06|19.02|19.47|19.69|18.65|17.97|18.23|17.83|17.93|18|18.24|17.94|18|18.1|17.37|17.34|16.65|16.9|16.97|17.57|17.35|17.7|17.79|17.6|17.75|17.79|17.76|18.1|17.23|17.67|17.09|17.26|16.71|16.37|16.27|16.36|16.63|16.89|17.17|17.45|17.5|17.58|17.79|17.17|16.94|16.93|17.13|17.67|17.77|18.07|18.53|18.35|18.51|19|19.07|18.7||18.91|18.85|18.47|18.45|18.27|18.61|18.67|19.25|18.87|18.18|17.95|18.35|18.53|17.59|17.33|17.13|16.68|16.99|17.16|16.89|16.92|17.37|17.5|17.47|17.15|17.31|17.4|16.95|16.7|16.9|16.83|17.35|17.63|17.7|17.41|17.33|18|16.8|17.13|16||16.2|15.79|15.7|16.09|15.93|15.61|15.4|15.21|15.37|15.41|15.4|15.46|15.59|15|15|14.73|14.74|14.69|15.41|15.51|15.19
02756|16576|/equities/mercantile-bank|R2000VALUE|25.3|25.05|25.23|25.71|25.73|26.58|27.32|26.96|26.34|27.37|27.43|27.71|27.8|27.7|28.08|29.1|29.14|29.5|28.37|28.34|28.94|28.21|29.14|28.5|28.16|28.16|28.15|27.88|28.1|27.83||27.72|27.5|27.63|27.31|27.62|26.74|27.41|26.67|26.93|27.12|26.89|26.58|26.79|26.97|27.12|26.97|26.97|26.98|27.38|27.19|27.57|27.76|27.5|27.87|27.38|27.79|27.38|27.25|27.23|27.39|27.99|27.63|27.38|26.8|26.97|27.8|27.27|27.08||26.99|26.59|27.08|26.89|26.61|26.96|26.37|26.59|26.67|26.43|26.67|26.67|26.71|26.93|27.25|27.25|26.93|27.27|26.72||27.38|27.01|27.5|27.9|27.65|27.69|27.87|29.6|30.4|27.79|28.09||27.8|27.74|27.71|27.11||27.23|27.59|27.35|28.01|27.12|27.28|26.77|27.27|26.65|27.04|26.85|26.57|26.59|26.18|26.37|26.23|26.31|25.76|25.75||25.3|25.05|24.93|24.84|24.47|24.05|24.02|24.53|24.84|24.52|24.11|23.88|24.66|25.13|25.15|25.2|25.21|25.59|25.76|25.61|25.18|25.17|23.89|24.52|24.26|24.11|23.88|24.56|24.95|25.25|25.51|25.46|25.16|25.22|25.13|25.35|25.24|25.2|25.09|25.16|25.12|24.87|24.87|25.14|25.14|25.15|25.12|25.05|25.31|24.85|25.39|25.28|25.54|25.61|25.57|25.57|25.23|25.24|25.1|25.6|25.64|25.12||24.74|24.62|24.14|24.08|24.41|24.54|24.03|24.11|24.86|24.43|23.64|23.54|23.41|22.72|23.8|24.11|23.55|24.87|25.11|25.03|25.24|25.39|24.66|24.71|24.07|24.1|24.26|23.86|24.11|24.11|24.11|23.94|23.69|22.6|21.7|21.62|21.57|22.03|21.54|21.54||21.28|21.17|21.47|21.39|21.62|21.09|20.97|20.58|20.34|19.77|19.43|19.16|19.31|19.37|19.34|19.59|19.59|19.28|19.21|19.02|19.12
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|14.95|14.9|14.7|14.6|14.89|14.9|14.8|14.72|14.82|15.24|15.58|15.9|16|15.6|15|14.8|16|16.74|16.6|16.9|17.02|17.1|17.74|17.76|17.45|17.6|17.5|17.6|18.6|18.5||18.55|18.53|18.5|18.3|18.96|18.2|18.32|18.24|18.1|18|17.69|17.6|17.4|17.83|17.81|17.7|17.5|17.15|17.15|17.05|17.5|17.88|18.19|17.8|17.38|17.3|17.33|17.6|17.6|16.94|16.74|16.26|15.9|15.56|16.5|16.2|17.37|17.05||16.9|17.21|17.5|17.55|17.84|16.95|17|16.95|17.14|17.2|17.3|17.05|17.65|18.3|18.35|17.95|17.99|18.29|18.08||17.75|18.1|18.19|18|17.9|18.49|18.55|18.41|18.6|18.04|19.23||19.6|19.75|19.7|19.28||19.15|19.25|19|18.53|18.1|17.97|17.85|18.2|17.24|16.5|16.7|16.6|16.2|16.06|16.4|16.5|16.8|16.89|16.72||16.7|16.15|15.8|15.82|15.79|15.88|15.9|16.25|15.55|15.75|14.75|14.8|14.89|14.98|14.98|15|14.6|15.2|15.15|15.3|14.1|14.05|13.7|13.84|13.65|13.6|13.1|13.21|13.38|13.49|13.69|13.75|14.15|14.35|14.2|13.55|13.41|13.05|12.59|12.15|12.05|11.99|12|12|12.2|12.21|12.3|12.15|12.39|12.35|12.15|12.18|11.99|12|11.75|12.02|12.4|11.8|11.82|11.84|11.18|11.15||11.05|11.14|11.19|11.1|11.16|11.19|11.03|11.15|10.78|10.45|10.93|10.88|10.76|10.85|10.98|11|10.69|10.64|10.64|10.7|10.62|10.6|10.72|10.35|10.48|10.35|10.2|9.51|9.86|9.94|10.1|10.4|10.4|10.3|10.4|9.65|8.69|8.56|8.56|8.68||8.42|8.42|8|8.5|8.25|8.4|8.7|7.9|8.21|8.49|7.78|7.23|7.27|7.51|7.56|7.63|7.72|7.61|7.7|7.7|7.8
02760|16779|/equities/national-western|R2000VALUE|145.14|141|142.5|135.77|143.1|143.1|140.02|142.01|143.01|146.5|145.53|142.53|145.75|145.59|143.04|145.85|146.82|149.99|145.51|148.5|150.16|150.39|148.25|151.95|151.99|154.4|154.5|151.38|152|155.1||153.01|146.98|150.99|151.01|151.16|148.83|147.56|151.35|147.26|151|149.01|145.05|147|146.56|149.83|148.86|151.06|149.97|150.01|150.62|147.74|146.5|152.03|151.96|154.31|155.07|149.71|152.25|153|152.5|154.5|153|153.5|153|155.46|152.75|152.34|151.01||151.1|152.09||151.1|151.1|151.31|151|152.82|152.44|151.02||155|159|156.2|154.85|157.2|158.77|155.9|157.98||158.5|154.9|156|158.35|159.99|158.01|159.98|158.01|156.8|157.2|152.99||153.44|155.49|152|148.99||146.23|148.35|146.01|147.96|148.68|148.91|148|147.8|147|144.53|143.65|146.76|146.76|147|146.48|149.69|150.96|146.21|150.5||146.28|145.88|145.38|144.01|144.55|144.55|144|145.3|145.95|146.5|146|144.97|145|144.5|142.5|141.15|141|144.87|142.99|142.99|144.04|144|143.24|144.48|140.2|142.05|143|143.68|143.8|143|140.86|144.89|141|142|143.95|143.24|143.82|138.81|144.89|138.99|138|139.68|137.01|136.43|140|142.7|141.95|142|144.36|143|142.01|142.74|144.03|141|142.7|142.01|142.97|144|144.19|140|130.1|129.35||137.99|135.15|135.49|131.67|130.01|131|133.73|131.52|129.98|125.58|126|126.1|125.85|125.24|126|126.25|124|125|125.2|128|129|125|122|124.91|123.65|123.66|124.88|121.53|121.26|123.99|124.04|124|124.49|123|120|119.4|117.99|116.09|115|113.81||112.64|111.8|113|111|111.75|109|111.82|112|110.5|110.3|112.51|111.85|109.17|111.15|109.94|107.56|114|108.05|111.49|110|112.7
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|11.47|11.53|10.28|10.34|10.37|10.8|10.69|11.08|10.91|10.93|11.13|11.26|11.52|11.1|10.66|11.25|11.67|12.09|12.57|13.27|12.63|12.7|12.49|13.25|13.77|13.89|14.59|14.67|15.52|15.39||15.57|15.32|15.93|15.85|15.91|15.3|15.75|15.91|15.8|15.73|15.07|14.34|14.91|15.27|15.87|16.15|15.85|16.27|17.54|17.43|16.73|19.39|18.35|19.09|18.81|17.97|18.61|19.51|19.31|18.64|18.61|18.15|17.25|17.83|18.03|18.59|20.16|20.41||22.59|22.27|22.01|21.97|21.86|20.72|21.35|22.37|22.66|21.37|21.66|22.8|23.29|22.59|22.11|22.5|23.37|25.4|24.77||25.24|23.83|24.2|25.8|22.41|21.26|22|21.83|20.05|19.53|19.31||19.69|19.59|19.33|19.3||19.85|19.39|19.71|20.03|19.15|19.4|21.24|21.67|21.23|19.47|20.57|20.13|20.62|22.36|22.16|23.03|22.53|22.83|21.87||21.57|21.69|20.3|19.94|19.4|20.13|20.93|20.73|21.93|21.87|20.07|21.17|22.34|22.86|21.43|21.25|20.1|19.93|20.3|21.57|20.03|19.97|17.89|17.97|17.27|18.5|18.31|19.17|19.37|19.69|20.37|19.66|19.4|18.97|18.97|18.61|18.66|18.23|17.27|16.19|16.27|16.93|15.8|16.47|16.97|19.2|19.97|18.13|18.67|16.68|17.13|17.43|15.73|16.1|16.27|16.83|16.66|16.2|16.9|17.1|17.65|16.5||15.89|16.66|15.57|13.77|12.47|12.87|12.73|12.53|12.06|10.9|10.83|10.96|11.07|11.2|10.88|10.94|10.93|10.83|11.67|12|12.12|12.33|12.48|12.46|12.34|13.01|12.81|12.63|12.83|12.93|12.5|12.87|13.73|14.83|15.39|15.68|15.28|14.43|12.88|12.67||12.49|12.51|12.36|12.41|13.13|13.76|13.7|13.32|12.76|12.49|13.58|13.6|12.76|11.4|11.06|11.73|10.89|10.56|10.42|9.56|10.49
02764|20862|/equities/dynex-capital-inc|R2000VALUE|19.2|19.65|19.65|19.95|20.1|20.25|20.64|20.4|20.73|21.75|23.04|22.95|22.11|21.75|21.03|20.7|21.3|20.55|20.4|20.55|21|20.4|20.16|19.5|19.65|19.2|19.5|20.1|19.5|19.65||19.5|19.2|19.41|19.65|19.86|20.1|19.71|19.68|19.65|20.22|20.28|21|20.94|20.25|19.8|19.95|19.65|19.05|19.35|19.47|19.47|18.96|19.05|19.86|19.65|20.4|20.55|20.55|19.83|19.35|18.9|19.2|19.5|19.5|19.8|20.25|20.55|20.58||20.04|19.35|19.92|19.35|19.35|20.1|20.1|21|20.85|22.53|21.6|21.6|22.5|23.1|21.96|22.05|21.66|21.36|21.15||20.4|20.04|19.5|19.2|18.87|19.05|18.63|18.54|18.45|18.36|18.24||18.24|18.75|18.48|18.3||18.24|18|17.79|17.25|17.34|16.95|17.4|17.55|17.61|17.4|17.82|17.1|17.37|17.13|17.25|17.1|16.95|16.14|16.65||15.93|15.63|15.9|15.87|15.6|15.75|15.3|15.45|15.9|16.35|16.44|16.2|16.47|16.2|16.11|15.96|16.2|16.2|16.44|16.2|16.2|15.9|16.23|16.26|16.38|16.29|16.05||16.14|16.08|16.5|16.62|16.53|16.68|16.53|16.5|16.56|16.56|16.5|16.59|16.65|16.2|16.38|16.47|16.56|16.65|16.53|16.56|16.59|16.65|16.68|16.59|16.53|16.5|16.62|16.35|16.23|15.99|15.84|15.9|15.93|16.29||16.11|16.35|16.23|16.35|16.38|16.35|16.53|16.11|16.29|16.32|16.59|16.35|16.83|16.53|16.5|16.65|16.8|16.41|16.8|17.25|17.49|17.1|17.22|17.04|17.1|17.52|16.62|16.86|17.73|17.94|18|18.09|18|17.85|17.25|17.25|17.31|17.4|17.4|17.4||17.4|17.82|17.85|17.82|17.37|16.95|16.95|17.25|17.25|17.4|17.67|17.46|17.4|17.58|17.28|17.13|17.31|17.55|18|16.2|15.75
02766|17038|/equities/resources-connect|R2000VALUE|20.05|19.52|20.22|20|20.27|20.18|20.14|20.14|19.27|19.27|19.76|20.3|20.54|20.43|20.08|20.41|20.48|21.59|21.86|22.25|22.04|21.79|20.66|21.15|21.37|21.54|21.3|21.72|22.2|22.1||22.16|21.84|22.19|22.21|21.13|22.12|21.72|21.27|21.25|19.87|18.75|17.46|16.85|16.96|17.8|17.75|17|16.87|18.02|16.65|16.98|17.11|17.22|17.24|17.41|17.05|17.19|16.41|16.11|16.46|16.14|15.64|15.26|16.04|16.3|16.88|16.7|16.72||16.82|16.82|16.64|16.52|16.4|15.9|16.52|16.68|16.7|17.11|16.79|17.12|17.64|17.5|17.5|18|18|17.74|17.52||17.32|17.4|17.39|17.36|17.12|16.91|16.36|14.9|14.88|14.31|13.86||13.93|13.74|13.8|13.9||13.9|13.85|13.65|13.84|13.39|13.5|13.5|13.63|13.5|13.38|13.38|13.57|13.64|13.67|13.53|13.88|13.9|13.86|13.78||13.88|13.7|13.45|13.47|13.65|12.93|12.95|13.04|13.11|12.53|12.45|12.67|12.68|12.74|12.71|12.55|12.62|12.34|12.61|12.52|12.27|12.07|12.21|12.18|12.25|12.68|12.68|12.88|13.06|12.81|12.82|12.48|12.2|12.36|12.28|12.49|12.37|12.07|12.01|12.39|11.75|12.32|12.27|12.02|12.86|13.52|13.77|13.82|13.71|13.6|13.82|13.82|13.94|13.99|13.71|13.79|14.15|14.01|14.47|14.52|14.04|13.93||13.86|13.51|13.48|13.35|13.12|14.12|14|14.15|13.74|13.46|13.27|12.88|12.97|12.61|12.45|12.51|12.4|12.31|12.76|12.76|13.13|12.01|12.93|13.12|13.07|13.1|13.35|12.85|12.53|12.47|12.47|12.29|12.48|13.03|13.15|12.54|12.78|13.46|12.57|12.45||12.28|12.19|11.95|12.2|12.31|12.13|12.26|12.18|12.28|11.63|11.65|11.28|11.38|10.89|11.08|10.75|10.77|10.86|11.05|10.29|10.13
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|27.95|28.7|28.7|27.96|28.53|28.43|27.81|28.46|28.49|28.25|28.95|29.4|29.4|29.51|29.95|30.5|30.5|30.33|30.49|30.2|30|29.79|29.13|30.49|29.65|30.27|30.47|30.02|30.39|30.43||30.8|29.62|29.73|29.99|29.88|29.3|29.3|29.75|29.31|29.5|29.65|29|29.12|29.65|30|29.25|29.61|29.4|29.51|29.41|29.7|29.45|29.68|30|29.65|29.1|29.1|30|30.7|29.93|29.85|29.56|29.4|29.5|29.95|30.61|30|30||30|30.32|30|29.98|29.39|29.41|28.9|29.41|29.25|29.4|29.87|30.3|31.49|31.5|31.15|30.45|31|31.44|30.5||31.45|31.04|31.48|31.48|31.49|31.25|31.48|31.49|31.5|31.5|30.49||30.28|30.77|31.5|31.18||31.5|30.73|29.12|30.35|29.03|29.36|29.25|29.5|29.38|29.7|29.7|29.78|28.78|30.3|29.01|29.83|30.15|30.1|29.75||29.9|29.96|29.5|30.08|30.09|29.53|30.1|29.6|30.71|29.93|30.15|30.12|29.61|30.15|30.2|29.73|29.61|29.95|30.12|30.8|30|29.75|30.25|29.75|30.01|30.1|30.29|29.89|30.15|30.5|30.83|30.14|30.02|29.71|29.62|30.07|29.86|30.02|30.2|30.73|30.5|31.09|30.57|31.37|31.5|31.38|31.61|31.07|31.08|31.02|31.22|30.82|31.12|30.57|29.75|28.75|30.5|29.89|30.06|30.12|29|27.75||28.52|29.08|28.96|27.73|28.3|29.05|29.62|29.62|29.24|28.41|28.3|28.38|28|28.25|28.43|27.88|28|27.52|28.49|28.57|28.66|29.65|29.75|29.8|29.47|29.47|29|29|28.11|28.91|29.18|29.64|29|29.25|29|29.12|28.66|28.76|28.38|27.8||28.43|27.74|26.45|26.75|27.12|26.75|26.4|26.84|26.79|27.72|27.55|27.25|26.9|27.3|27.15|28.19|27.73|28.05|28.25|28.25|28.12
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|14.1|14.05|14.43|14.32|14.4|14.32|13.93|13.9|14.12|14.28|14.58|14.61|14.74|14.76|13.55|13.43|13.8|14.19|13.54|13.37|13.54|13.31|13.19|13.88|13.79|13.84|13.24|13.23|13.39|12.77||12.9|12.71|12.81|12.74|12.9|12.91|12.81|12.62|12.45|12.12|12.21|12.15|12.41|12.62|12.88|12.85|12.68|12.84|12.82|12.48|12.81|13.34|13.63|13.79|13.41|13.28|13.4|12.29|12.27|12.25|12.19|11.96|11.81|11.96|12.1|12.11|12.4|12.15||12.39|12.31|12.26|11.92|11.62|11.52|11.61|11.53|11.7|11.4|11.48|11.82|12.19|12.42|12.38|12.19|12.49|12.5|12.41||12.38|12.65|12.75|12.5|12.32|12.13|11.98|12.2|12.35|12.19|12.04||12.34|12.2|11.98|11.96||11.88|12.24|12.07|12.57|12.1|12.1|12.12|12.25|11.86|11.76|11.7|11.55|11.15|10.88|10.37|10.55|10.56|10.62|10.56||10.69|10.57|10.57|10.68|10.35|10.28|10.15|10.26|10.11|10.1|9.9|10.1|10.01|10.09|10.09|10.33|10.28|10.37|10.14|10.36|10.13|10.13|10.02|10.09|10.2|10.39|10.4|10.38|10.62|10.57|10.69|10.48|10.49|10.57|10.62|10.64|10.55|10.3|10.04|9.99|9.75|9.76|9.92|10.05|10.29|10.03|9.78|9.5|9.71|9.79|9.95|9.9|10.03|10.1|10.12|10.45|10.71|10.72|10.93|11.13|10.96|10.56||10.74|10.46|10.55|10.43|10.53|11.08|10.91|10.74|10.45|10.34|10.28|10.12|10.09|10.05|10.12|10.15|9.77|9.55|9.66|9.98|9.5|10|10.04|10.28|10.27|10.43|10.55|10.56|10.68|10.95|10.55|10.53|10.85|10.9|11|11.05|11.38|11.4|11.12|11.32||11.15|10.97|10.88|10.77|10.55|10.72|10.62|10.57|10.82|11.01|10.76|10.65|10.8|11.02|11.48|11.53|11.28|10.91|10.75|11.4|11.21
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|15.35|14.67|14.22|13.7|14.09|14.42|15|14.97|14.46|14.69|14.97|14.99|14.72|14.82|14.18|12.75|13.1|13.14|13.29|13.43|13.31|13.1|13.03|13.28|13.01|13.1|13.2|12.81|13.14|12.86||13.14|13|13.32|13.44|13.44|12.97|12.85|13.25|13.25|12.77|12.57|12.45|12.7|12.69|12.65|12.51|12.56|12.47|12.57|12.54|12.6|12.6|12.76|12.8|12.84|12.75|12.85|12.85|12.65|12.46|12.49|12.71|12.7|12.75|12.47|12.49|12.69|12.31||12.44|12.55|12.55|12.58|12.72|12.62|12.78|12.85|12.9|12.9|13.2|12.98|13.05|13.23|12.9|12.86|13.1|12.97|13.01||13.1|13.04|13.1|12.82|13.16|12.9|12.98|13.1|12.84|12.6|13.13||12.62|12.7|13.19|12.85||13.08|12.87|12.71|12.7|12.75|12.9|12.76|13.39|12.77|12.91|13.37|13.65|13.4|13.7|13.35|13.35|13.6|13.33|13.46||13.48|13.12|13.01|12.94|12.96|12.78|12.91|13.1|13.36|13.12|13.09|13.21|13.41|13.07|13.14|12.98|13.21|13.22|13.2|13.47|12.65|11.8|11.84|11.77|11.96|11.98|12.01|12.1|12|11.96|12.25|12.25|11.95|12.25|11.88|11.99|11.97|12|11.8|11.5|11.46|11.6|11.45|11.33|11.39|11.41|11.45|11.68|12.06|11.93|12.03|12.04|12.04|12.1|12.79|12.52|13.48|13.13|13.71|13.35|13.3|13.41||13.32|13.01|12.25|13.04|12.95|13.69|13.79|13.45|13.72|13.47|13.47|13.29|13.31|12.93|12.4|12.3|12.51|12.77|12.61|12.84|13.68|13.16|13.15|13.06|13.04|13.19|13.8|13.24|13.2|13.31|12.91|13.4|13.36|13.29|13.3|13.56|13.42|13.68|13.78|12.99||13.5|12.8|12.67|12.48|12.57|12.78|12.8|13.13|13.34|13.54|13.44|13.4|13.98|13.74|13.77|13.41|13.26|13.54|13.1|12.6|12.28
02775|942324|/equities/centrus-energy|R2000VALUE|2121.04|2104.6799|2077.4199|1949.29|1949.29|1987.45|1973.8199|1979.28|1962.92|1965.64|1968.37|1998.36|1982|1941.11|1908.39|1935.66|1946.5601|2071.97|2020.17|2088.3301|2085.6001|2071.97|2140.1299|2175.5701|2186.47|2159.21|2167.3899|2205.5601|2262.8101|2276.4399||2317.3301|2290.0701|2290.0701|2290.0701|2325.51|2317.3301|2360.95|2341.8701|2249.1799|2221.9099|2183.75|2224.6399|2232.8201|2230.0901|2213.74|2202.8301|2200.1001|2208.28|2219.1899|2167.3899|2153.76|2211.01|2235.55|2317.3301|2273.71|2241|2235.55|2311.8799|2268.26|2194.6499|2183.75|2172.8401|2191.9299|2181.02|2224.6399|2238.27|2224.6399|2219.1899||2241|2213.74|2181.02|2178.29|2167.3899|2074.7|2175.5701|2221.9099|2213.74|2262.8101|2221.9099|2235.55|2303.7|2330.97|2369.1299|2358.23|2249.1799|2273.71|2270.99||2314.6101|2314.6101|2330.97|2328.24|2265.53|2303.7|2358.23|2355.5|2390.9399|2371.8601|2279.1699||2420.9299|2445.47|2418.21|2399.1201||2377.3101|2390.9399|2366.4099|2358.23|2325.51|2320.0601|2287.3401|2317.3301|2298.25|2230.0901|2249.1799|2213.74|2121.04|2107.4099|2126.49|2153.76|2167.3899|2055.6101|2055.6101||2041.98|1979.28|2006.54|2001.09|2039.25|2014.72|2022.9|2011.99|2011.99|2009.26|2017.4399|1990.1801|2022.9|2028.35|2041.98|2044.71|2025.62|2031.0699|2003.8101|2017.4399|1990.1801|1990.1801|1962.92|1984.73|1935.66|1971.1|1962.92|1952.01|1987.45|1922.02|1952.01|1908.39|1905.67|1908.39|1922.02|1908.39|1867.5|1872.95|1812.97|1840.24|1772.08|1791.16|1799.34|1799.34|1867.5|1867.5|1856.59|1853.87|1840.24|1840.24|1872.95|1867.5|1900.21|1867.5|1840.24|1919.3|1941.11|1922.02|1949.29|1992.91|2001.09|1943.83||1949.29|1943.83|1922.02|1922.02|1946.5601|1987.45|1943.83|1960.1899|1979.28|1949.29|1935.66|1916.5699|1932.9301|1941.11|1922.02|1935.66|1902.9399|1922.02|1927.48|1962.92|1982|1930.2|2014.72|2036.53|1976.55|1979.28|2003.8101|1984.73|1941.11|1976.55|1990.1801|1976.55|1990.1801|2020.17|2028.35|1987.45|2009.26|2039.25|1992.91|1976.55||1935.66|1908.39|1922.02|1916.5699|1962.92|1935.66|1908.39|1954.74|2055.6101|2071.97|2071.97|2055.6101|2028.35|1949.29|2011.99|1990.1801|1957.47|1826.6|1818.4301|1870.22|1815.7
02777|20936|/equities/movado-group-inc|R2000VALUE|15.62|14.88|14.82|14.82|14.84|15.04|15.2|15.05|15.05|15|15.04|15.01|15.23|15.12|14.7|15.01|15.1|15.12|15.1|15|15.1|15|14.75|15.15|15.15|14.95|14.7|14.71|14.93|15||14.97|14.93|14.8|14.72|14.78|14.9|15.04|14.92|14.95|14.55|14.28|14.15|14.69|13.95|14.32|14.65|14.85|15.07|15.05|15.25|14.51|14.78|14.8|14.75|15.1|15.3|15.3|15.12|15.26|14.7|14.6|14.5|14.3|15.23|15.24|14.88|15.5|14.62||13.55|13.25|13.05|13.03|13.25|12.88|13.04|13.84|13.9|14.26|14.3|14.53|14.85|14.88|14.85|14.8|15.53|15.43|15.23||15.53|15.57|15.54|15.75|15.14|14.96|14.9|14.68|14.65|14.32|14.24||14.47|14.43|14.47|14.05||14.3|15.05|15|15.22|14.9|14.85|14.6|14.75|14.58|14.48|14.65|14.88|14.57|14.82|14.65|14.62|14.38|13.62|13.53||13.72|13.57|13.46|13.16|13.18|13.15|13.32|13.28|13.5|13.6|13.55|13.43|13.45|13.52|13.7|13.06|12.6|12.1|11.95|11.99|11.9|11.83|11.55|11.57|11.62|11.95|12.02|12|12.03|11.97|11.97|11.86|11.72|11.7|11.7|11.61|11.6|11.4|11.28|11.5|10.93|10.75|10.4|10.5|11.07|11.47|11.71|11.78|11.72|11.63|11.72|11.5|11.47|10.93|10.89|11.3|11.51|11.79|11.95|12.15|12.12|12||11.93|11.6|11.52|11.45|11.62|11.88|12|11.85|11.61|11.24|11.22|10.91|10.9|11.02|10.95|10.86|10.93|11.03|11.24|11.48|11.53|11.55|11.62|11.57|11.53|11.57|11.44|11.54|11.5|11.55|12.2|12.15|11.8|11.81|12|11.62|11.4|11.05|10.96|10.88||10.77|10.85|10.9|10.72|10.8|10.7|10.71|10.56|10.49|10.46|10.55|10.21|9.9|10.13|10.2|10.32|10.32|10.5|10.5|11.22|11.33
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|151.68|151.67|154.32|152.93|155.82|154.02|151.67|151.67|152.33|154.12|158.33|164.52|164.33|164.95|164.1|163.77|168.47|172.62|171.75|170.52|171.67|169.83|162.32|167.08|169.17|166.75|165.67|162.58|165.4|167.67||170.33|169.33|168.43|170.83|173.33|176.83|176.83|174.08|176.7|174.83|173.22|174.25|174.45|175|177.52|177.17|179.17|180.32|180.83|182.08|180.38|185.42|185.87|186.5|183.5|178.7|180.47|182.35|179.5|173.52|166.73|166.18|164.67|166.65|167.68|169.17|169|169.52||170|169.87|163.97|163.6|163.6|159.18|158.08|161.5|158.9|156.5|154.08|154|162.13|161.25|160.18|161.25|162.17|155.83|154.17||154.92|153.42|152.17|151.78|156.6|156.17|156.5|165.12|162.08|162.93|162.93||165.25|169.35|169.78|168.35||170.75|171.73|169.67|169.75|167.17|167.17|165.25|170.42|166.75|163.33|168.25|175.85|174.1|175.5|176.6|180.55|182.67|178.58|177.88||181.03|178.35|174.35|170.67|169.92|171.5|171.67|170.67|174.63|174.82|170.5|167.32|169.17|174.58|176.53|171.5|169.75|166.42|164.47|165.17|160.1|157.92|155|159.17|153.83|155.18|153.53|151.83|153.17|152.57|157.98|155.65|152.42|152.27|151.13|151.42|154|147.57|147.08|144.17|140.67|137.75|136.67|138.33|135.63|139.33|138.25|140.17|142.67|141.43|141.67|140.33|137.92|135.88|135.07|140.18|143.25|142.58|145.35|144.58|141.67|138.53||139.13|136.82|137.45|138.33|137.75|141.25|139.33|138.53|134.25|133.35|132.25|131.25|134.7|133.83|134|133.92|132.5|127|130|128.08|128.43|131.13|130.87|130.57|132.72|130.42|133.15|134.5|130.08|131.77|132.3|135|133.93|142.33|141.18|141.02|143.5|146.5|142.17|141.67||139.08|140.08|139.17|142.83|146.62|144.08|147.15|143.88|145|151.85|153.32|155.95|157.17|151.78|154.83|156.77|149.58|146|146.83|153.58|149.17
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.07|12.9|12.78|12.33|12.45|12.43|12.38|12.47|11.75|11.25|12.8|13.05|13.1|12.42|12.52|13.01|13.75|14.3|14.31|14.31|14.8|14.74|14.25|14.98|15.38|14.9|14.1|14.51|15.1|16.15||16.39|15.6|15.65|17.42|17.8|18.1|17.75|18.04|18.04|18.68|18.74|18.3|18.2|18.12|18|18|18|18.04|18.1|17.75|17.88|18.07|18.15|17.69|17.2|17.23|17.02|17.29|17.3|17.18|17.15|17.23|17.01|17.17|17.02|17.37|17.43|17.42||17.2|17.47|17.46|17.44|17.12|16.91|16.81|17|17.18|17.3|17.25|16.55|18.23|18.1|17.9|17.45|17.05|16.91|16.85||16.91|16.98|16.8|16.55|16.93|16.71|16.67|16.12|16|16.07|16.77||16.8|17.05|17.49|17.74||17.65|17.58|17.5|16.98|16.81|16.27|15.91|16.48|15|16.55|17|16.95|17.01|16.2|16.17|16.88|15.99|15.4|15.09||14.99|14.85|14.7|14.65|14.75|14.54|14.39|14.32|14.36|14.47|14.27|14.55|14.8|14.65|13.72|13.47|13.3|13.3|13.25|13.05|12.8|12.61|12.61|12.75|12.95|13.09|13.06|13.05|13.11|13.1|13.1|13.07|13.08|13.09|12.98|13|12.73|12.6|12.6|12.35|12.34|12.7|12.3|12.25|13.57|13.62|13.6|13.49|13.38|13.14|13.11|12.97|13|12.95|12.29|12.72|13.16|13.14|13.09|12.82|12.59|12.43||12.32|12.21|12.15|12.27|12.13|12.15|12.09|11.93|11.52|11.46|11.45|11.32|11.57|11.47|11.4|11.29|11.05|11.25|11.1|11.15|11.33|11.47|11.54|11.56|11.61|11.46|11.55|11.51|11.64|11.73|11.69|11.65|11.5|11.42|11.43|11.31|11.52|11.43|11.65|11.72||11.37|11.33|11.07|11.86|11.94|12.21|13.21|12.8|12.66|12.6|12.92|12.7|12.81|12.74|12.48|11.87|11.72|11.45|11.6|11.68|11.25
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.63|19.03|18.94|19.06|18.82|18.4|18.4|17.99|18.25|18.34|18.82|18.63|18.55|18.55|18.09|18.74|19.19|18.72|18.98|18.68|19.01|18.52|18.64|18.85|18.48|18.63|18.62|18.73|18.65|18.56||18.67|18.73|18.84|18.89|18.87|18.89|18.89|18.68|19|18.87|18.68|18.21|18.43|18.79|18.67|19.03|19.12|18.87|19.19|18|18.33|19.02|19.04|19.18|19.13|19.1|19.44|19.5|18.87|19.16|19.09|19.03|18.87|18.81|18.55|18.89|18.87|18.87||18.55|18.8|18.88|18|18.27|17.87|17.62|17.97|17.65|17.74|17.73|17.66|17.73|17.73|17.83|17.77|17.71|17.61|17.68||17.77|17.72|17.87|17.66|17.83|18.04|17.48|17.92|17.82|18.16|17.89||18.63|18.31|17.41|17.18||16.97|17.04|17.24|17.9|17.49|18.02|18.04|17.96|17.6|17.18|17.52|17.61|17.29|17.11|17.29|17.38|17.82|17.65|17.43||17.85|17.49|17.1|17.24|17.25|16.83|17.2|16.99|17.17|17.22|17.14|16.99|17.22|17.55|17.51|17.32|17.92|17.16|17.36|17.48|17.17|16.68|16.64|16.6|16.43|16.85|16.56|16.8|17.02|17.02|17.14|16.91|16.87|16.98|17.29|17.58|17.15|17.17|16.72|17.3|16.55|16.98|16.36|16.23|16.97|17.69|17.47|17.69|17.13|17.39|18.07|17.29|17.01|16.34|16.36|16.53|16.38|16.29|16.13|16.27|16.33|16.38||16.31|15.98|16.22|16.03|16.21|16.58|16.11|16.51|16.08|16.05|16.02|15.88|16.21|16.1|16.03|16.04|16.06|16.23|16.25|16.31|16.83|16.56|16.73|16.68|16.48|16.49|16.66|16.42|16.48|16.6|16.62|16.73|17.18|17.59|17.59|17.86|17.89|17.46|17.41|17.01||17.11|16.94|16.62|16.61|16.77|16.66|16.44|16.49|16.61|16.7|16.71|16.68|16.61|16.65|16.81|16.79|16.48|16.68|16.48|16.49|16.51
02781|21062|/equities/ducommun-inc|R2000VALUE|19.14|19.2|19|18.94|19|19.25|19.25|19.5|20.1|22.8|23.15|23.25|23.3|23|23.6|24.1|23.85|23.7|23.5|23.3|23|22.95|22.75|22.91|22.9|22.95|22.75|23.17|23.65|23.65||23.25|23.7|23.8|23.4|23.25|23.38|23.47|23.4|22.7|22.5|22.85|23.49|23.3|23.31|23.2|23.5|23.3|23.6|23.5|24.45|21.5|21.4|21.45|21.47|21.4|21.47|21.5|22.68|22.7|22.27|22.2|22.47|23|23.15|23.21|23.25|23.4|23.85||23.9|23.95|24.05|24.35|24.5|24.32|24.35|24.4|24.3|24.75|24.7|24.8|24.65|24.9|24.92|24.5|24.5|24.3|24.05||24.19|24.3|24.25|25|24.95|23.91|23.1|23.1|22.7|22.4|22.4||22.55|21.1|20.85|20.81||20.9|20.6|20.53|20.49|20.6|20.6|20.1|20.9|20.95|20.95|20.6|20.62|20.3|20.3|20.75|21.65|22.5|22.5|22.25||22.45|22.55|21.86|21.75|21.6|21.55|21.55|21.15|21.1|21.05|21.25|20.42|20.35|20.3|19.65|19.24|19.15|18.7|18.95|18.95|19|18.75|18.5|18.5|18.65|18.68|18.53|18.28|17.95|17.8|18|18.2|18|18.21|18.4|18.4|18.19|17.6|17.15|16.85|16.2|16.3|16.3|16.37|16.61|17|16.85|16.85|17.05|17.05|17.1|17|16.8|16.81|16.57|17.34|17.25|17.2|17.1|17.2|17.25|17||16.95|16.8|17.05|16.93|16.9|16.76|16.7|16.1|15.9|15.25|15.18|15.15|15.3|15.14|15|14.8|14.55|15.09|15.58|15.75|15.96|15.8|15.83|15.49|15.23|15.4|15.47|15.5|15.4|15.54|15.75|16.3|16.35|15.93|14.9|14.1|13.85|13.77|13.89|13.85||13.99|14|14.05|14.1|13.8|13.6|13.8|13.95|14.05|14.15|14.1|14.1|14.18|14.1|14.2|14.3|14.15|13.95|13.95|13.9|13.7
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|35.89|35.48|35.32|35.06|35.05|35.11|35.11|35.48|35.15|35.61|36.45|35.37|37.95|38.13|38|37.72|38.5|39.05|36.7|37.17|37.35|37.07|37.46|38.32|38.18|37.13|36.71|36.94|38.04|38.55||39.05|38.82|38.81|38.6|38.5|37.86|37.86|37.5|37.61|37.9|37.26|38.04|38.6|38.73|38.87|39.08|38.5|38.09|38.78|38.78|39.23|40.7|41.53|42.03|41.97|41.86|41.62|41.53|40.2|40.11|39.6|39.42|39.46|39.65|39.98|39.97|40.47|40.42||41.16|40.61|40.43|40.33|39.92|39.86|39.88|39.86|40.24|40.1|40.38|40.98|41.97|41.89|41.48|42.26|42.12|41.39|40.79||39.77|39.6|38.32|37.9|38.36|38.04|38|37.77|38|37.63|38.36||38.25|37.95|37.81|37.68||37.63|37.51|37.57|37.68|37.45|37.68|37.79|38.5|38.35|37.46|37.68|37.26|37.07|37.17|38|38.2|37.95|37.31|37.13||38.08|36.25|35.98|35.8|36.15|35.98|36.53|36.92|36.35|36.21|35.66|35.2|36.12|35.11|33.69|33.76|34.02|33.73|33.46|33.92|33.57|33|32.77|32.95|32.74|33.09|33.73|34.16|34.87|34.93|33.83|34.01|33.96|35.01|34.41|34.19|34.33|34.24|34.17|33.23|33|33.28|33.6|34.15|34.7|34.93|34.42|34.7|35.04|35.02|35.02|34.65|34.38|34.4|34.17|35.37|35.52|35.06|35.84|36.03|36.27|35.34||35.09|34.28|33.99|33.83|33.73|33.92|33.83|33.18|32.8|32.43|32.63|32.45|32.45|32.13|31.5|31.9|31.85|31.78|32.58|32.5|32.58|32.08|32.05|31.95|31.63|31.95|32.86|32.77|32.38|32.54|32.31|32.45|32.4|32.99|32.47|31.85|32.22|32.18|32.66|32.4||32.33|32|32|32.35|32.87|32.5|32.91|32.86|32.84|33.46|33.08|34.13|34.56|33.46|33.74|33.18|33.46|32.82|33.06|33.98|32.82
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|15.62|15.57|15.8|15.86|16|15.64|15.93|15.59|15.24|16.11|16.88|16.91|16.86|17.1|16.5|16.55|16.68|16.88|16.54|16.55|16.65|16.51|16.61|16.58|16.59|15.95|15.7|15.87|16.19|15.94||15.84|15.56|15.69|15.8|15.13|15.14|15.1|14.78|14.6|14.43|14.21|14.46|14.55|14.55|14.57|14.57|14.54|14.48|14.45|14.35|14.4|14.5|14.5|14.78|14.53|14.55|14.62|14.55|14.12|14.12|13.79|13.66|13.6|13.56|13.84|14.06|14.35|14.36||14.5|14.36|14.1|13.72|13.53|13.59|13.59|13.8|13.77|13.83|13.82|14.38|14.88|15|14.98|14.86|14.86|15.01|14.25||14.43|14.69|14.69|14.88|14.68|14.35|14.6|14.54|14.65|14.15|13.91||14.22|14.25|14.05|14.05||13.86|13.99|13.93|14.03|13.53|13.45|13.57|13.66|13.53|13.3|13.2|13.28|12.56|11.93|11.7|11.78|11.82|11.74|11.71||11.68|11.51|11.49|11.51|11.51|11.44|11.43|11.43|11.42|11.38|11.34|11.32|11.37|11.34|11.29|11.25|11.25|11.32|11.31|11.35|11.38|11.36|11.28|11.35|11.38|11.35|11.43|11.47|11.55|11.53|11.7|11.57|11.55|11.46|11.55|11.75|11.54|11.51|11.27|11.25|11.03|11|10.9|11.04|11.05|11.04|10.89|10.88|10.91|10.91|10.86|10.76|10.76|10.79|10.79|10.68|10.77|10.68|10.82|10.96|10.96|11.26||11.04|10.81|10.51|10.57|10.49|10.63|10.48|10.44|10.4|10.53|10.49|10.52|10.51|10.5|10.22|10.12|10.26|10.31|10.41|10.75|10.74|10.76|11.06|11.01|11.04|11.03|11.09|11.07|11.1|11.03|11.05|11.05|10.89|11.03|11.02|10.93|10.95|10.88|10.95|10.9||10.92|10.8|10.74|10.82|10.65|10.77|10.68|10.83|10.5|10.5|10.46|10.94|11|10.82|10.94|11.2|10.89|10.75|10.35|10.47|10.46
02786|16099|/equities/financial-institutions|R2000VALUE|20.61|20.93|21.93|21.76|21.9|21.9|22.55|22.46|22.59|22.65|23.09|23.01|23.64|23.1|23|23.07|23.1|23.59|23.41|24|24.41|24.06|23.27|24.61|24.02|24.12|24.67|24.5|24.75|24.86||24.27|24.9|23.97|24|23.41|22.37|22.97|22.95|22.61|23|22.38|22.06|22.25|22.49|22.5|21.8|21.09|21.55|21.99|21.38|21.62|21.58|21.79|22.31|22|22|22.52|22.89|22.56|22.37|22.52|22.79|23.29|23|23.84|24.64|23.76|24.1||24.03|24.1|25.05|24.91|23.83|23.8|23.79|24.64|24.86|25.3|25.16|25.45|26.74|26.23|26.25|26.41|28.75|28.5|28.52||27.5|27.53|27.99|27.69|28|28.05|27.3|28.15|27.15|28.25|28.15||28.64|26.41|27|26.66||26.35|26.46|26.69|26|26.19|25.25|25.2|27.19|26.3|26.09|25.27|26.45|25.19|24|25.2|27.02|25.5|27.19|27.15||27.19|27.05|26.43|26.64|26.56|26.02|26.67|26.6|27.3|26.58|26.52|26.32|26.53|26.6|26.25|26.33|26.25|25.49|25.45|25.13|23.99|23.68|23.49|23.6|23.51|24|24.11|24.65|24.78|26.11|26.48|26|24.76|25.02|25.63|25.09|24.39|24.99|24|24|22.07|22.85|21.9|22.11|23.3|23.8|24.68|24.83|23.49|23.5|23.6|24.44|23.11|22.95|22.28|22.25|22.94|22.69|22.8|23.09|22.58|22.5||22.77|22.58|22.91|22.77|23.04|25.45|25.2|24.33|24.48|24.23|24.72|24|25|23.84|24.19|23.87|23.5|23.66|25|25.8|26.24|26|25.1|24.96|24.08|23.84|23.53|24.44|25.29|26.03|26.21|26.24|26.3|26.45|26.21|25.94|26.2|26.16|25.73|25.26||25.25|24.25|23.5|23.5|24.43|24.64|23.7|24.5|25.47|24.3|23|23.26|26.5|23.97|24|24.75|23.8|23.76|23.4|26.17|24.05
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|116.5|117.5|123.1|115|117.4|122.3|115.4|119.2|121.2|126.5|128.7|129.8|128.6|127.1|124.3|131.25|136.7|137|141.9|142.1|139.1|139|141.3|141.3|140.9|139.6|139.8|140.5|150|147||145|141|138|135.6|135|131|129.5|131.3|122.2|119.1|112.9|115.6|117.8|118.8|117.7|121.5|114|120.9|123.8|124.6|124.1|128.4|130.3|131.1|125.5|127.5|133|136.1|138.6|138.9|138.9|135.2|142.5|150|156|160|160.2|154||160.5|160|157.5|154.7|153|152.4|149.8|170|161.9|167.9|156|158.9|175.2|190.4|185.4|184.6|197.4|185|169.5||167.5|169.5|162.8|169|165.9|164.7|158|153.3|142|144|138.6||144.3|137.4|120|118.5||122.6|120.5|122.4|115.4|113.1|114.5|113.4|118.7|116.8|110.5|116.1|116.5|116.4|115.8|124.9|120|115|108.9|105.3||107.6|105|105|107.7|107|106.5|110.6|111.1|106.5|110|109.4|109|103.9|101.8|96.9|98.7|100.4|95.2|101.1|102.5|102.2|96.1|94|97.5|102.7|104.6|105.6|104.5|107.5|105.6|110.5|111.9|111.1|115.5|115.5|113.5|108|109.6|105|107.9|104|103|100.1|108.1|113.5|113.8|110.1|115|113.1|115.4|111.9|115.1|121|122.9|123.5|126.1|129.5|133.2|130|133.4|132.3|127||125|122.5|132.6|121|112.1|121.5|115.2|118.2|117.1|129.5|113|87.4|83|78.5|76.5|76|79.2|82.5|87.2|87.8|86.2|85|88|74.4|69.4|68.8|63.9|62.9|56.8|57.4|58.4|55.9|61|62.2|62|53.5|52|51.2|50.7|56||58.3|62.5|60|59.1|55.2|45.1|46.4|44|46.8|47.49|46|46.4|43.7|43.4|42.6|43.1|45.9|45.5|52.2|51.8|53.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|23.47|23.38|23.86|22.94|23.59|23.74|23.42|23.13|22.25|22.79|23.95|25.15|24.57|24.89|24.66|24.13|24.85|25.47|25.38|25.61|25.3|25.21|25.11|24.91|24.57|23.94|23.36|24.26|25.4|24.48||26.9|26.85|28.18|26.5|25.51|25.31|25.5|25.08|25.55|24.2|23.39|23.5|23.25|24.3|24.8|24.81|24.61|23|23.95|24|25|24.82|25.52|25.68|25.9|24.82|25.28|25.7|24.88|24.85|25.06|24.5|23.26|24.68|24.73|24.47|25.48|25.44||24.3|25.04|23.44|23.83|23.89|23.24|23.26|23.48|24.35|24.71|24.88|23.55|24.4|24.93|24.73|24.12|23.75|24.11|22.01||22.06|21.88|21.99|20.78|21.57|21.69|21.93|22.19|21.48|21.3|21.02||21.02|20.89|21.05|21.03||21.28|21|21.43|21.46|21.3|21|20.94|22.34|22.2|21.25|20.9|20.8|20.93|21.2|20.3|21.24|21.54|22.15|21.2||21|21.01|20.65|20.36|20.42|20.25|18.55|19.12|19.15|18.99|18.75|19.36|19.76|19.71|19.28|19.48|19.25|18.72|18.5|17.98|17.5|17.2|17|17.14|16.85|17.04|16.92|16.43|16.54|16.47|16.5|16.1|15.2|15.04|15.92|16.55|16.06|16.26|15.5|15.73|15.28|15.65|15.45|15.48|15.52|15.52|15.18|15.63|15.75|15.04|15.11|15.02|15.46|15.46|15.37|15.48|16.39|16.55|17.07|17.21|16.98|17.03||17|16.74|16.97|15.41|15.92|15.9|15.99|15.65|15.1|14.75|14.4|14.39|14.5|14.2|14|14.2|14.59|14.25|14.55|13.75|14.62|15.37|15.18|15.2|15.4|14.8|15.69|15.45|14.95|14.55|14.5|14.45|14.81|13.91|13.8|13.8|14.98|14.75|14.2|13.65||13.45|12.89|12.5|13.5|13.77|13.39|13.37|13.16|14.13|14.17|14.25|14.5|13.7|13.6|13.5|13|12.7|12.55|12.5|12.25|12.55
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15.75|15.66|15.53|15|14.65|14.43|14.56|14.74|14.69|14.52|15.66|15.61|15.88|15.92|16.14|16.54|16.71|17.05|17.19|17.2|17.17|16.89|17.07|17.24|17.33|17.37|17.51|17.34|17.02|18.56||18.78|18.69|19.31|19.66|19.93|19.88|19.88|19.78|19.79|19.79|19.88|19.79|19.53|19.44|19.35|19.48|19.62|19.75|19.88|20.29|20.51|20.72|20.81|20.85|20.94|20.98|21.15|20.76|20.23|20.37|20.45|20.35|20.32|20.3|20.13|20.06|20.1|19.93||20.06|19.99|19.79|20.01|19.79|19.62|19.63|19.81|19.88|19.75|19.61|19.46|19.6|19.53|19.44|19.27|19.18|19|19.2||18.62|18.52|17.81|17.59|17.68|17.79|17.7|17.59|17.59|17.59|17.55||17.59|17.14|17.2|16.81||17.38|17.15|17.28|17.37|17.15|16.98|17.02|17.15|17.22|17.15|17.15|17.15|17.15|16.89|17.14|17.15|17.2|16.76|16.76||16.64|16.67|16.67|16.71|16.67|16.45|16.35|16.23|16.33|16.27|16.19|16.45|16.2|16.27|16.23|16.22|16.23|16.15|16.09|16.23|16.06|16.49|16.63|16.53|16.49|16.52|16.58|16.63|16.58|16.41|16.79|16.8|16.58|16.59|16.49|16.68|16.49|16.32|16.36|16.36|16.27|16.49|16.19|16.05|16.2|16.49|16.37|16.45|16.49|16.47|16.45|16.45|16.58|16.63|16.63|16.66|16.71|16.77|16.64|16.71|16.71|16.45||16.56|16.73|16.63|16.78|16.76|16.66|16.58|16.32|16.36|16.45|16.37|16.42|16.27|16.05|15.84|15.92|16.06|16.45|16.45|16.16|16.25|16.12|15.97|16.05|16.15|16.27|16.27|16.35|16.07|16.01|16.15|16.24|15.99|16.05|16.04|15.99|16.14|16.02|15.94|15.93||15.75|15.57|14.87|15.75||15.83|16.1|15.92|16.23|16.17|16.01|16.13|16.19|16.19|16.26|16.2|16.05|16.27|16.42|16.16|16.1
02797|15795|/equities/computer-programs|R2000VALUE|18.96|18.54|18.8|18.02|17.91|19.15|19.29|18.51|18.66|19.16|19.84|20|20.15|20.23|19.98|20.27|20.12|20.25|19.66|19.83|19.29|19|18.03|18.14|18.86|18.54|18.94|18.96|18.98|18.68||19.19|19.05|19.71|18.87|19.53|19.25|18.9|18.29|18.67|18.98|18.33|17.97|17.9|18.69|18.61|18.39|17.65|17.75|18.85|18.2|18.35|18.28|18.71|19.55|19.21|17.96|18|18.15|17.85|17.97|17.84|18|17.88|17.7|17.81|17.7|17.57|18||17.45|17.5|17.5|17.5|17.06|18.5|17.49|18.99|21.34|21.35|21.44|20.72|21.18|21|21.9|21.38|21.4|21.8|21.69||21.5|20.5|20.35|20.08|20.08|20.18|21.3|21.32|20.91|20.5|20.46||19.99|20.04|20|19.74||19.87|19.62|19.5|19.62|19.01|19.05|19.21|19.21|19|18.7|18.4|19.8|18.99|18.97|17.91|18.56|19.15|17.84|18.07||18.29|17.25|17.43|17.5|15.77|16.03|16.37|16.5|17|17.06|17.45|17.3|18.35|17.19|17.25|16.22|16.1|16.99|17.02|15.3|16.2|16.3|16.57|17|16|17.76|17.73|17.5|18.05|17.41|17.85|17.9|18.31|19|19.5|19.03|19.92|19.26|18.6|18.64|18.18|18.88|18.32|19.35|19.76|20.99|20.95|20.21|21.09|21.23|20.79|20.89|21.74|21.01|20.97|21.39|21.35|20.95|20.52|20.39|20.82|20.65||19.8|19.5|18.99|19.74|17.91|18.69|19.12|19|18.25|17.4|17.38|17.31|16.76|16.75|17|17|16.85|16.91|16.9|16.75|17.5|16.4|16.06|15.79|16.2|18.2|19.79|19.37|18.88|19.31|19.65|19.26|18.98|19.27|19.38|20|20|20.26|19.93|19.22||19.33|19.9|20.41|20.69|20.59|20.9|21.15|20.98|20.84|20.6|20.81|21|20.6|20.93|21.63|21.26|21.41|21.56|21.48|19.8|20.5
02798|29677|/equities/tidewater-inc.|R2000VALUE|818.66|830.28|837.19|849.76|841.9|846.93|839.08|832.48|819.6|816.77|852.27|867.35|871.75|909.13|886.2|897.82|914.16|929.23|908.19|901.59|906.3|880.86|883.68|899.39|911.01|907.87|894.05|889.02|911.01|904.42||889.02|867.03|867.35|872.69|861.69|883.68|888.4|873.63|867.35|871.75|882.74|903.16|959.08|950.28|987.98|982.64|986.41|1000.55|1003.69|958.45|981.7|1020.96|1039.8101|1037.9301|1054.58|1063.0601|1058.66|1068.4|1065.89|1032.27|1031.02|1025.6801|1003.69|990.81|1003.69|1005.26|1017.51|1017.51||1030.39|1038.87|1031.96|1006.2|982.64|987.67|987.04|998.66|1011.54|1005.26|1017.82|1030.39|1028.5|1036.99|1025.6801|1009.34|982.01|1003.06|965.99||915.1|948.71|953.42|951.85|963.79|913.53|904.73|917.93|929.23|911.33|937.09||952.8|958.14|947.14|957.19||940.86|956.25|953.42|952.8|925.47|911.01|906.3|935.83|924.52|913.53|914.16|911.33|902.22|885.88|869.23|882.11|877.09|867.35|868.61||866.72|844.73|836.56|834.68|848.19|860.75|867.66|879.6|876.46|866.41|857.92|851.33|866.72|859.18|860.44|853.53|844.1|863.89|833.42|824.31|833.42|833.11|842.85|840.33|849.76|854.47|843.16|836.25|840.96|839.39|856.04|866.41|875.2|881.17|915.1|924.21|919.18|912.59|904.73|896.88|889.02|891.85|881.17|891.85|911.01|894.68|888.08|892.17|883.06|867.35|879.6|872.69|872.38|875.52|877.4|888.71|904.1|904.1|893.42|898.45|900.02|902.22||912.9|886.2|882.74|884.94|883.68|903.16|894.99|861.38|865.15|863.89|857.92|870.8|877.4|862.01|857.61|866.72|831.22|817.4|820.86|841.9|831.22|835.62|817.71|825.25|825.88|819.91|831.22|851.01|877.09|901.9|865.46|857.61|863.89|871.12|880.54|882.74|892.17|865.46|873.32|901.28||903.16|900.33|922.64|933.32|933.95|951.23|943.69|944|940.86|954.05|964.73|972.27|980.13|1010.28|1044.53|1070.91|1020.02|1017.82|1021.59|1030.39|1031.33
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|11.83|11.3|11.8|12.07|11.85|13.15|12.73|13.44|13.72|13.31|13.95|14.23|14.81|14.95|14.2|14.75|14.69|15.34|15.27|15.6|14.85|14.8|14.15|14.08|14.15|14|14.1|14.25|14.85|15.35||15.4|15.6|15.6|15.5|15.5|15.74|16|15.5|14.8|14.51|14.25|14.1|14.2|14.01|14.15|14|13.95|14.01|13.9|13.75|13.75|14.02|14.2|14.71|14.2|14.37|14.4|14.15|13.72|13.2|12.92|12.6|12.73|12.8|12.55|12.92|12.65|12.45||12.76|13|12.9|12.9|12.85|12.35|12.7|12.83|12.75|12.85|12.8|13.15|13.3|13.45|13.51|13.58|13.2|13.23|13.21||13.18|13.15|13.18|13.18|13.04|13.3|13.29|13.5|13.33|14.15|14.15||14.5|14.4|14.35|14.18||14.2|14.35|13.95|13.93|13.6|13.06|13.22|13.96|13.5|13.35|14.05|14.47|14.15|14.67|14.99|14.9|15.9|15.75|15.75||15.93|15.64|14.8|14.9|14.85|14.8|15.05|15.05|15.48|15.7|15.3|15.56|15.8|15.65|15.8|15.75|15.81|15.8|15.55|15.1|15.1|15.19|15.1|15.15|15.15|15|14.9|14.85|14.98|14.95|14.8|14.5|14.3|14.42|14.18|14|13.8|13.76|13.75|13.4|13.05|13.12|13.3|13.55|13.97|14.05|14.1|14.04|14.18|14.38|14.55|14.65|14.5|14.4|14.4|14.75|15.18|15.4|16.05|15|14.2|14.1||14.05|14.09|13.93|14.24|14.3|14.17|13.96|13.91|13.83|13.6|13.75|13.75|13.8|13.5|13.44|13.23|12.9|12.8|12.75|13.25|13.3|13.3|13.22|13.18|12.95|12.95|12.7|12.8|12.7|12.75|13.06|13.2|13.15|13.25|13.5|12.8|12.83|13|12.6|12.3||12.4|12.2|12.25|12.58|12.78|12.7|12.85|12.9|13.9|13.8|14.23|13.95|13.85|13.81|13.98|13.92|14.37|14.35|14.18|14.65|14.52
02801|16110|/equities/farmers-national|R2000VALUE|16.67||16.57|16.42|16.42|16.37|16.27|16.27|16.37|16.37|16.47|16.37|16.47|16.47|16.47||16.47|16.57|16.47|16.47|16.47|16.57|16.47|16.57|16.57|16.47|16.47|16.42|16.62|16.62||16.52|16.52|16.52|16.57|16.81|16.86|16.57|16.91|16.67|16.76|16.77|16.96|16.67|16.67|16.67|16.57|16.57|16.67|16.57|16.58|16.63|16.91|16.76|16.57|16.86|16.86|||16.57|16.67|16.47|16.32|16.32|16.76|16.47|16.52|16.56|16.84||16.66|16.47|16.57|16.42|16.03|16.08||16.23|16.08|16.03|16.08|16.32|16.18|16.16|16.18|16.03|16.03|16.03|15.99||16.37|15.83|15.44|15.54|15.69|15.78|15.64|15.69|15.69|15.74|15.39||15.78|16.08|15.93|||15.83|16.03|16.03|16.13||16.03|16.13|16.13|16.08|16.13|16.03|16.03|16.03|16.03|16.18|16.03|16.18|15.93|15.93||16.13|16.13|16.08|16.08|15.93|15.93|15.93|16.03|16.18|15.93|15.93|15.96|15.86|15.81|15.76|15.76|15.76|15.76|15.81|15.91|15.8|15.86|15.76|15.76|15.81|15.76|15.81|15.91|15.81|15.81|15.8|15.76|15.8|15.81|15.81|15.72|15.91|15.76|15.67|15.8|15.76|15.86|15.86|15.76|15.86|15.86|15.76|15.76|15.81|15.81|15.67|15.72|15.72|15.81|15.72|15.72|15.81|15.84|15.76|15.76|15.81|15.76||15.76|15.81|15.76|15.81|15.76|15.72||15.86|15.76|15.91|15.62|15.91||15.72|15.62|15.67|15.96|15.96|15.91|15.91|15.96|15.91|15.91|16.05|16.05|15.91|15.91|15.91|16.05|15.86|15.91||15.86|15.91|15.76|15.62||15.76|15.57|15.57||15.57|15.57|15.62|15.62|15.72|15.76|15.72|15.67|15.72|15.76|15.81|15.72|15.72||15.72||15.72|15.81|15.72|15.72|15.81
02802|15940|/equities/dsp-group|R2000VALUE|25.18|25.25|25.28|25.05|25|25.2|25.41|25.15|24.2|24.69|25.29|25.36|25.54|24.62|24.9|25.09|25|26.05|25.99|26|26.87|26.16|25.52|25.04|25.04|25.41|25.81|25.94|26.55|26.18||26.8|26.3|27.1|26.78|26.5|25.61|25.95|25.5|24.35|24.09|23.54|23.5|23.85|24.6|25.34|25.3|24.46|24.89|25.34|24.58|24.7|25.33|25.89|26.14|26.61|26.37|26.65|26.53|25.63|26.08|25.84|25.59|25.3|26.26|26.62|26.65|26.84|26.1||26.25|27|26.47|26.59|26.85|26.06|25.94|26.79|26.55|26.39|27.12|27.06|27.43|28.54|27.71|27.79|27.73|28.32|28.2||26.57|26.09|25.94|26.58|26.45|26.46|26.99|26.89|26.65|25.45|24.8||24.95|24.65|24.49|24.15||24.6|24.5|24.6|24.95|24.03|24.06|24.26|25.27|23.95|23.21|23.16|23.57|23.82|23.76|24.4|24.25|23.67|24.2|23.59||24.06|23.99|23.75|22.69|22.86|23.17|23.67|23.68|24.5|24.39|23.5|23.5|23.1|22.95|23.07|23.48|23.81|23.87|24.34|24.7|24.43|23.49|23.01|23.45|22.96|24.06|24.35|27.2|28.38|28.64|28.5|28.09|27.67|28.18|28.48|28.24|27.5|27.09|26.1|25.16|25.25|24.95|23.72|24.76|25|27.32|27.05|26.05|26.84|27.38|27.65|27.6|28.2|27.43|27.55|28.29|28.5|28.22|27.89|28.08|28.4|27.24||27.08|26.98|26.75|26.38|26.79|28.75|28.1|27.55|26.5|26|26|25.4|25.59|25.4|24.35|24.78|24.92|25.88|26.32|26.75|26.15|26.41|26.5|27|26|25.27|25.54|25.65|24.43|24.18|22.62|22.88|23.39|23.02|21.86|21.96|22.41|22.31|22.1|21.75||21.9|21.6|21.52|21.51|21.17|20.91|20.95|20.3|21.6|22.3|22.06|21.9|21.65|21.2|21.91|21.29|21.51|21.31|21.99|22.47|22.53
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|20.23|20.12|20.57|20.3|20.18|20.45|20.15|20.6|20.59|20.81|21.09|21.42|21.55|21.24|21.08|20.9|21.66|21.84|22.66|22.39|22.81|22.6|22.13|22.49|22.29|22.08|22.02|21.84|22.42|22.25||22.42|22.23|22.23|22.26|22.23|21.97|22.26|22.33|21.81|21.42|21.3|21.63|21.68|21.96|22.11|22.36|22.08|22.08|22.42|22.33|22.23|22.45|22.26|22.66|22.26|22.36|22.54|22.69|22.72|21.96|21.73|21.88|22.27|21.92|21.66|21.98|22.14|21.76||21.17|21.28|21.5|21.33|21.44|21.38|21.13|21.2|21.33|21.29|21.38|21.32|21.62|22.03|21.78|21.41|21.72|21.9|21.39||21.37|21.34|20.98|21.06|21.14|21.32|21.65|21.73|21.35|21.29|21.29||21.65|21.6|21.38|21.06||21.03|21.12|21.15|21.11|21.49|21.44|21.44|21.7|21.59|21.33|21.13|21.35|21.03|20.97|21|20.91|21|20.71|20.94||21.09|20.59|20.58|20.57|20.62|20.38|20.86|20.49|20.74|20.47|20.44|20.35|20.26|20.44|20.27|20.27|19.95|19.59|19.22|19.38|19.22|19.03|19.03|18.87|18.99|19.04|19.1|19.29|19.42|19.21|19.38|19.38|19.61|19.44|19.54|19.45|19.26|19.18|19.09|18.77|18.27|18.26|18.24|18.46|18.54|18.7|18.86|18.56|18.65|18.49|18.44|18.47|18.45|18.35|18.33|18.15|18.3|18.15|18.18|18.31|18.33|17.97||17.64|17.68|17.79|17.55|17.33|17.68|17.77|17.72|17.86|18|17.78|17.88|18.06|17.71|17.99|17.93|17.66|17.69|17.89|18.14|17.92|18.07|17.87|17.9|18.09|17.94|17.89|17.83|18.07|18.1|17.86|17.65|17.89|17.86|17.94|17.88|17.93|18.09|18.08|18.24||18.18|18.24|18.06|17.98|18.3|18.24|18.07|18.09|18.19|18.5|18.62|18.62|19.09|18.44|18.36|18.44|18.34|18.27|18.44|18.06|18.15
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|26.81|27|26.65|27.03|27.69|27.53|28.11|28.42|28.42|29.08|29.47|29.56|29.47|29.57|29.67|29.57|29.91|30.09|29.86|29.76|29.62|29.75|29.9|30.34|30.55|30.54|30.73|30.73|30.68|30.83||31.08|31.2|31.01|30.98|31.03|31.24|30.78|30.8|30.67|30.49|30.17|30.11|30.05|30.1|30.3|30.04|30.39|31.12|31.27|31.73|31.71|31.8|32.37|32.08|31.78|31.75|31.7|32.09|32.09|31.99|31.99|31.97|32.23|32.24|32.18|32.36|32.6|32.72||32.53|32.53|32.24|32.46|32.55|32.44|32.53|32.57|32.48|32.67|32.48|32.72|32.76|33.2|33.2|33.25|33.16|33.1|32.14||30.91|30.78|31.41|32.43|32.87|32.96|32.65|32.62|32.63|32.66|32.77||32.72|32.73|32.85|32.87||32.87|32.96|32.86|32.98|33.01|32.96|32.96|33.29|33.25|33.59|33.79|33.93|33.96|33.93|33.97|33.82|33.93|33.98|33.93||33.5|33.48|33.5|33.4|33.5|33.74|33.69|33.74|33.83|33.69|33.59|33.59|33.54|33.46|33.54|33.45|33.06|32.96|33.11|32.91|32.67|32.57|32.62|32.59|32.72|32.67|30.96|30.34|29.8|29.58|29.47|28.65|28.5|28.63|28.45|28.59|28.5|28.6|28.48|28.43|28.35|28.26|28.36|27.87|27.87|27.71|27.66|27.73|27.48|27.44|27.4|27.15|27.3|27.33|27.39|27.32|27.39|27.46|27.39|27.78|27.82|27.92||27.77|27.85|27.82|27.24|27.15|27.15|27.29|27.81|27.82|27.53||27.15|27.24|26.85|26.38|26.26|26.18|26.23|26.37|26.81|26.9|26.93|27.15|27.04|26.72|25.78|24.92|24.96|25.06|25.11|25.35||25.4|25.59|25.7|25.5|26.08|26.37|26.4|26.66||26.76|26.94|27|27.15|27.29|27.29|27.38|27.29|27.91|28.07|28.43|28.41|28.03|28.19|27.75|27.82|27.78|27.78|27.9|28.11|28.05
02809|21200|/equities/ennis-inc|R2000VALUE|14.24|14.81|14.74|14.52|14.41|14.47|14.24|13.83|13.85|13.92|14.13|14.29|14.57|14.98|13.82|14.47|14.57|14.82|14.72|14.75|14.76|14.58|14.61|14.8|14.85|14.94|14.9|14.83|14.85|15.05||15.3|15.24|15.4|15.55|15.65|15.43|14.93|14.61|14.54|14.89|14.64|14.86|14.74|14.71|15.03|15.19|14.88|15.1|15.34|14.99|14.98|15.27|15.28|15.53|15.59|15.16|15.41|15.5|15.52|15.32|14.89|14.7|14.71|14.84|14.88|14.92|15.17|15.17||15.52|15.18|15.12|15.01|15.03|14.66|14.8|14.89|14.77|14.7|14.64|14.52|14.76|14.64|14.67|14.7|14.7|14.78|14.66||14.72|14.66|14.63|14.7|14.68|14.63|14.75|14.66|14.46|14.59|14.15||13.85|14.19|14.58|14.5||14.57|14.64|14.62|14.76|14.46|14.45|14.15|14.57|14.3|13.85|13.87|13.83|13.71|13.7|13.6|13.83|13.83|13.55|13.75||13.75|13.6|13.55|13.46|13.08|12.95|12.96|13.14|13.63|13.69|13.44|13.64|13.64|13.58|13.56|13.43|13.44|13.28|13.26|13.46|13.43|13.09|13.04|13.04|13.23|13.4|13.49|13.41|13.55|13.57|13.67|13.64|13.51|13.3|13.14|13.09|13.02|13.04|12.81|12.91|12.4|12.48|12.4|12.48|12.62|13.16|13.15|13.18|13.18|13.18|13.23|13.37|13.52|13.56|13.51|13.71|13.78|13.71|13.72|13.72|13.69|13.69||13.6|13.66|13.6|13.69|13.67|13.7|13.67|13.64|13.53|13.4|13.46|13.48|13.51|13.39|13.34|13.48|13.32|13.26|13.37|13.42|13.31|13.18|13.33|13.31|13.25|13.16|13.14|12.94|12.96|13.09|13.21|13.79|13.87|13.89|13.79|13.48|13.94|13.72|13.83|13.97||14.01|13.82|13.51|13.46|13.64|13.4|13.39|13.06|13.32|13.37|13.28|13.51|13.51|13.09|13.14|13.08|12.93|12.91|12.72|12.9|12.57
02810|16319|/equities/independent-bank-corp|R2000VALUE|221.678|222.041|224.127|223.129|224.399|224.127|227.211|218.231|216.236|216.236|225.85|226.939|228.208|229.025|228.027|227.301|231.927|231.474|235.737|232.471|240.09|235.827|233.56|233.651|235.918|234.83|238.095|242.267|250.249|251.247||251.065|248.526|253.333|254.739|252.789|248.526|254.331|253.424|253.514|248.988|246.258|246.44|243.356|248.526|249.886|252.335|252.335|248.526|249.433|248.526|247.619|248.072|249.161|253.152|247.982|247.165|248.526|252.063|250.657|251.7|249.524|249.433|249.433|253.061|250.158|253.061|254.512|247.619||252.789|251.973|260.589|255.419|251.7|248.344|249.433|250.34|248.526|253.787|255.329|257.596|255.601|255.601|256.236|257.596|261.224|258.594|261.043||260.816|267.573|262.131|263.038|260.771|265.759|259.319|258.503|263.855|260.136|256.689||266.757|268.753|268.753|260.861||269.569|265.306|262.403|265.397|267.211|267.573|265.759|276.644|276.553|269.387|263.855|274.83|267.573|267.573|263.492|273.106|270.929|263.038|271.564||264.943|263.673|257.596|260.317|257.324|254.149|260.771|262.403|267.12|262.313|262.313|266.666|266.666|268.027|266.576|268.48|267.211|266.122|267.573|263.492|260.499|259.047|249.524|248.163|246.258|249.433|251.7|246.712|249.433|254.059|265.306|252.88|247.029|249.424|255.419|247.347|252.789|260.317|254.875|249.433|241.352|241.187|237.971|239.126|245.31|250.34|245.145|244.32|244.568|241.187|245.64|245.392|241.434|238.466|230.303|227.087|232.653|230.962|236.034|236.24|236.446|236.734||236.405|237.889|238.301|227.582|231.21|242.012|239.126|236.157|235.25|230.962|231.045|225.52|222.634|222.634|222.634|220.573|222.634|220.573|225.108|220.573|227.169|224.696|220.573|214.718|212.327|214.471|218.511|217.934|210.266|217.604|219.831|221.892|222.634|222.222|217.687|216.038|214.471|222.057|220.573|222.222||218.511|214.389|210.348|211.585|197.897|199.299|194.764|196.001|198.227|203.917|207.462|207.132|215.378|209.812|210.266|210.266|216.45|208.204|216.45|222.634|221.645
02811|16169|/equities/geron-corp|R2000VALUE|6.888|6.995|7.266|7.068|7.247|7.469|7.606|7.36|7.266|7.474|7.616|7.502|7.616|8.06|7.36|8.164|8.693|9.392|10.006|8.844|8.702|8.674|8.494|8.825|8.504|8.683|8.268|8.258|8.834|9.014||9.09|8.825|9.061|8.919|8.929|9.071|8.669|8.523|8.371|8.23|7.908|7.749|7.975|8.201|8.409|8.353|8.031|8.22|8.513|8.116|8.22|8.532|8.693|8.645|8.655|8.617|8.362|8.504|8.532|9.704|9.562|9.553|9.921|10.201|10.025|10.488|10.384|10.365||10.299|10.157|10.167|9.959|10.016|9.376|9.691|10.082|10.072|10.261|10.308|10.667|11.206|11.244|11.234|11.14|11.244|10.45|10.152||10.299|10.441|10.11|10.034|9.959|9.779|10.346|9.546|9.553|9.713|9.515||9.732|9.562|9.26|9.496||9.411|9.373|9.496|9.449|9.486|9.26|9.071|9.619|9.26|9.42|10.318|11.291|12.094|11.386|11.489|12.056|11.905|11.716|11.102||11.395|10.507|10.393|10.488|10.356|10.516|10.743|10.639|11.82|12.104|11.319|11.489|12.302|12.34|11.338|11.565|12.094|12.151|11.83|12.415|11.556|13.152|12.963|13.039|12.756|13.2|13.134|13.946|14.636|13.993|14.352|13.691|13.039|13.219|13.568|13.682|12.519|12.378|12.689|12.604|13.37|12.661|12.718|11.905|13.237|13.559|10.573|9.165|8.721|8.041|8.154|8.258|8.255|7.899|8.031|8.409|8.409|8.079|8.079|7.568|7.729|7.729||7.738|7.464|7.597|7.729|7.115|7.445|7.436|7.427|7.672|6.661|6.897|6.708|6.614|6.633|6.179|6.17|6.831|7.077|7.096|7.483|7.691|7.757|8.079|7.757|7.71|7.19|7.644|7.823|7.323|7.663|7.682|7.597|8.268|8.277|8.74|8.948|8.456|8.409|6.831|6.775||6.907|6.992|7.001|6.803|6.708|6.737|6.831|6.548|6.727|6.425|6.85|6.907|7.408|7.275|7.559|8.135|8.079|8.834|5.575|6.359|4.904
02812|16653|/equities/midwest-one-financial|R2000VALUE|||17|||17||||17|||||||||||17||17.17|||||||||||||17.17|||||||17|||||||||||||16.67||15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.62||||||||||||||14.17||14.17|||||||||||||||||||||||||13.33|13.67|||13.33|||||13.33||13.33|||||||||||||||||||13.33||||13.33|13.33|||||||||||||13.33||||||||||||||||12.67|||13||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.847|7.857|7.709|7.67|7.67|7.866|7.906|8.014|8.004|8.23|8.388|8.781|8.81|8.801|8.958|8.869|8.968|8.978|9.125|9.164|9.155|9.096|9.086|9.204|9.263|9.292|9.292|9.273|9.341|9.155||9.233|9.273|9.194|9.027|8.978|8.919|8.781|8.525|8.486|8.594|8.23|8.279|8.279|8.604|8.584|8.653|8.555|8.456|8.574|8.653|8.653|9.096|9.341|9.44|9.538|9.341|9.341|9.518|9.518|9.636|9.42|9.489|9.42|9.853|9.981|10.285|10.472|10.177||10.571|10.767|10.58|10.698|10.521|10.128|10.207|10.443|10.531|10.443|10.059|10.256|10.698|10.866|11.013|11.121|11.298|11.308|10.748||10.797|10.915|10.797|10.895|10.866|10.561|10.934|10.866|11.111|11.111|10.993||11.111|11.003|11.161|11.043||11.062|11.151|10.226|10.079|9.784|10.128|10.069|10.177|9.882|9.715|9.627|9.735|9.686|9.754|9.627|10.059|9.145|9.027|8.919||8.899|8.889|8.909|9.686|9.853|10.079|9.981|10.374|10|10.03|9.833|9.853|9.931|9.705|9.44|9.44|9.617|9.459|9.292|9.509|9.194|9.4|9.164|9.194|9.243|9.41|9.44|9.361|9.499|9.44|9.538|9.351|9.381|9.41|9.44|9.558|9.4|9.44|9.548|9.538|9.263|9.341|9.243|9.046|9.243|9.587|9.656|9.636|9.745|9.489|9.607|9.44|9.381|9.715|9.735|9.843|9.912|9.833|9.794|9.636|9.587|9.695||9.548|9.597|9.44|9.587|9.735|9.784|9.804|9.813|9.725|9.745|9.469|9.371|9.184|8.968|9.223|9.636|10.03|10.62|10.462|10.325|10.325|10.226|10.492|10.571|10.482|10.423|10.335|10.374|10.305|10.521|10.472|10.964|10.777|11.357|11.308|11.062|11.564|11.406|11.436|10.974||11.013|11.013|11.082|10.512|10.718|10.403|10.423|10.354|10.59|10.62|10.325|10.128|10.128|9.882|10.207|9.892|9.833|10.138|10.128|10.079|10.177
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|33.41|33.5|33.53|33.71|34.1|34.25|34.02|33.5|33.35|33.24|34.22|34.52|33.32|32.6|34.2|34.7|35.35|35.7|36.1|36.5|37.36|35.9|36.2|36.95|36.25|36|37.05|37.33|38.15|38.7||38.6|39|39.69|39.02|38.9|38.75|38.15|37.75|38.26|37.65|37.5|37.2|37.9|38|38.25|39.1|39.5|40.75|41.94|41.91|42.05|42.4|41.65|42.3|42.3|42.3|42.2|41.7|41.2|41.4|41.61|40.8|41.7|42.5|42.33|42.95|43.25|42.5||41.15|42.05|40.6|39.45|38.8|38.09|37.75|38.4|38.35|38.8|38.65|40.05|40.74|40.55|39.95|40|40.4|40.8|39.15||37.45|37.97|37.75|37.9|37.74|37.91|38.15|36.82|34.9|34.9|35.5||34.45|35.25|34.4|34.4||34.54|34.42|34.15|33.6|33.17|33.05|32.9|33.62|33.85|33.05|33.4|33.4|33.3|33.6|34|34.79|35.24|34.85|34.35||34.15|33.94|33.1|32.46|32|32.5|32.34|32.56|33.02|33.3|32.25|33.7|34.3|33.9|33.75|33.8|34|34|33.5|32.86|32.64|32.05|31.95|32.37|33.15|34|34.24|34.15|35|34.89|34.42|34.39|33.78|33.63|33.4|33.22|32|32.06|30.35|29.39|29|29.75|29.9|29.6|30.15|30.55|29.6|29.37|29.38|28.85|28.8|28.8|28.8|28.88|28.4|28.9|28.9|28.8|28.5|28.3|28.35|28.35||27.25|27.6|27.35|27.15|27.25|27.7|27.45|27.95|28.2|27.65|27.6|27.65|27.38|27.8|26.85|27.24|27.46|27.3|28|28.25|28.85|28.42|28.15|28.35|28|28|27.9|27.25|26.85|27.43|26.4|27.5|27.5|27.25|27.1|26.32|26.45|27.01|27.2|26.27||26.75|26.4|25.55|26.05|26.15|25.5|25.2|25.37|25.9|25.35|25.63|26.4|26.4|26.49|26.5|26.85|25.92|26|26.05|26.9|26.25
02818|16102|/equities/the-first-of-long|R2000VALUE|14.09|14.19|14.67|14.5|14.33|14.58|14.8|14.34|14.38|15.33|15.33|15.42|15.67|15.33|15.43|16|16.13|16.62|16.56|16.28||16.29|16|16.83|16.81|16.77|16.39|16.5|16.81|17.01||16.99|16.64|16.67|16.52|16.67|16.66|16.69|16.68|16.67|16.22|16.27|16.26|16.15|16.38|16.5|16.49|16.62|16.15|16.12|16.65|16.56|16.19|16.46|16.67|16.43|16.34|16.29|16.43|16.33|16.58|16.23|16.27||16.34|16.57|16.57|16.56|16.57||16.53|16.6|16.99|17|16.58|16.64|16.18|16.58|16.53|16.45|16.09|16.02|16.55|16.49|16.37|15.75|16.1|16.13|16.18||15.53|15.37|15.49|15.4|15.25|15.31|14.97|14.63|14.93|15.02|14.61||15.17|14.92|14.94|14.65||14.4|14.58|14.75|15.59|15|14.09|14.77|15.07|14.67|14.3|14.24|14.04|14.09|14.66|13.77|14.8|15.49|14.35|14.34||14.4|14.21|14.36|13.98|14.45|14|14|13.92|14.58|14.51|14|14.13|14.58|14.44|14.11|14.5|14.75|13.8|14.23|14.49|13.96|13.76|13.8|13.63|13.72|14.24|14.38|14.31|14.3|14.45|14.26|14.5|13.9|13.72|13.59|14.27|14.02|13.94|13.81|13.43|12.84|12.92|13.1|13.81|14.41|14.37|14.66|14.28|14.62|14.61|14.47|14.67|14.37|14.02|14.14|14.25|14.33|14.31|14.67|14.33|14.5|14.02||14.32|13.8|13.06|13.33|14.42|14.67|14.59|14.42|14.41|13.75|13.8|13.67|13.22|12.95|12.66|12.7|13.05|13.17|13.22|13.58|14|12.98|12.53|12.39|12.73|13.52|13.83|14.24|14.05|14.75|14.9|14.83|14.66|15.07|14.76|14.49|14.2|14|13.88|13.72||13.81|14.2|13.37|12.92|12.73|12.43|12.17|12.17|12.22|12.47|12.54|12.42|12.17|11.73|11.72|12|11.67|11.93|11.71|11.4|11.63
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|46.87|46.9|47.11|47.03|46.71|47.03|47.6|47.73|47.92|48.49|47.21|46.95|47.27|47.36|47.71|47.71|48.09|48.91|48.69|48.67|48.73|47.76|48.17|49.46|48.9|49.06|49.46|48.82|49.3|49.24||49.06|48.98|49.42|49.98|50.27|48.9|48.57|47.52|46.06|44.92|45.57|45.7|46.06|47.6|47.92|47.84|47.83|48.41|48.98|48.41|49.14|49.46|49.89|49.87|49.46|50.27|50.68|50.92|51.51|31|49.63|48.83|48.33|48.65|49.12|48.82|47.92|48.13||47.6|47.39|46.77|47.84|50.68|49.46|49.3|50.13|50.27|50.27|50.96|51.25|51.98|51.9|52.71|51.9|52.04|51.7|51.35||51.15|50.86|51.09|48.57|49.71|50.36|49.87|49.63|48.77|48.67|48.9||48.47|48.25|47.52|47.45||46.71|46.22|45.9|45.64|45.54|45.28|44.92|45.33|44.6|43.58|44.44|45|44.89|45.64|45.67|46.06|46.14|45.33|45.41||45.21|44.5|44.11|44.74|44.57|45.57|45.6|45.73|46.27|45.41|44.1|43.24|43.51|45.41|44.08|42.57|42.65|42.25|42.25|42.08|41.81|42.33|42.25|41.76|42.15|41.92|42.33|42.15|43.07|42.99|42.78|42.31|42.26|42.62|42.77|42.15|40.98|41.53|41|40.67|40.38|40.22|39.98|37.75|38.74|40.19|39.73|39.73|40.06|40.09|40.27|40.3|40.38|40.54|40.63|40.92|41.35|41.11|40.95|42.36|41.52|41.11||40.11|39.49|39.46|39.57|40.07|40.75|40.54|40.25|40.35|40.03|40.06|39.81|39.46|39.9|40.06|39.98|40.03|39.57|41.55|41.84|42.9|43.3|43.35|43.24|43.46|43.95|43.58|43.37|43.3|44.08|43.82|43.46|43.95|43.79|43.79|43.46|43.28|43.71|43.51|42.65||41.71|41.52|42|42.33|41.6|40.71|41.11|40.66|40.88|41.03|41.19|40.87|41|39.73|41.27|40.87|40.54|40.35|40.98|40.71|41.06
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|12.5|12.5|12.56|12.6|12.54||12.6||12.6||12.6|12.6|12.64|12.62||12.66|12.68|12.66|12.64|12.6|12.54|12.54|12.5|12.48|12.42|12.4|12.4||12.42|12.48|||12.46|12.43|12.46|12.4|12.46||12.56||12.5|12.58||12.59|12.5|12.4|12.54|12.52|12.7|12.8|12.58|12.3|12.28||12.2|12.2|12.24|12.18|12.34|12.5|11.66|11.6|11.52|11.6|11.6|11.46|11.26|11.2|11.26||11.25|11.07|11.07|11|11.01|11.08|11.04|11.21|11.23|11.21|11.2|11.28|11.38|11.38|11.5|11.68||11.45|11.4||11.38|11.37|11.39|11.3|11.28|11.21|11.36|11.36|11.22|11.28|11.3||11.22|11.22|11.04|11.04||11.12|11.18|11.06|11.06|11.24|11.3|11.7|11.48||11.48|11.48|11.28|11.4|11.2|11.12|11.06|10.9|10.58|||10.7|10.44|10.28|||10.34|10.4|10.44|10.44|10.39|10.15|||10.2|10.2|10.28|10.1|10.09|10.06|9.9|9.9|9.6|9.6|9.74|9.78|9.61|9.56|9.4|9.58|9.36|9.24|9.32|9.22|9.18|8.9||8.77|8.76|8.78||8.52|8.52|8.62|8.56|8.64|8.6|8.4|8.4|8.4|8.4|8.39|8.41|8.4|8.4|8.44|8.44|8.4|8.46|8.4|8.56|8.16|8.2||8.2|8.32|8.23|8.1|8.3|8.23|8.2|8.3|8.34|8.36||8.24|8.1|8.4|8.4|8.4|8.4|8.2|8.45|8.52|8.36|8.4|8.72|9.2|9.14|9.2||9.2|9.2|9.16|9.21|9.34|9.4|9.36|9.48|9.5|9.46|9.46|9.44|9.2||8.92|8.8|8.86|8.84|8.9|8.92|8.76|8.68|8.6|8.52|8.26|7.9|7.74|7.6|7.76|7.74||7.86|7.9|7.98|8
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.33|11.2|11.16|11.22|11.31|11.33|11.33|11.33|11.42|11.47|11.56|11.53|11.47|11.38|11.38|11.38|11.53|11.49|11.56|11.73||11.76|11.64|11.69|11.6|11.33|11.24|11.58|11.69|11.67|||11.78||11.78|11.87|11.96|11.93|11.91|11.78||11.73|11.91|11.91|11.87|11.78|11.78|11.91|12.02|12.09|11.83|11.8|12|11.78|11.73|11.62|11.47|11.44|11.33|11.24|11.2|11.17|11.18|11.17|11.27|11.49|11.46|11.39|11.44||11.6|11.72||11.71|11.67|11.69|11.69||11.78|11.87|11.78|11.93|11.99|11.96|11.93|12|11.87|12.09|12||11.89|12|12.06|12.11|12|12.11|11.93|12|12|11.87|11.91||12|11.97|11.93|11.91||11.78|11.72|11.68|11.38|11.56|11.56|11.64|11.51|11.38|11.29|11.17|11.11|11.18|11.11|11.17|11.2|11.11|11.07|11||10.89|10.93|10.84|10.78||10.85|11.09||11.09|11.11|11.07|11.03|11.16|11.09|10.76|10.44|10.47|10.49|10.42|10.31|10.49|10.33|10.42|10.36|10.32|10.27|10.22|10.31|10.27|10.31|10.31|10.27|10.22|10.31||10.24|10.22|10.18|10.31|10.22|10.13|10.22|10.18|10.07|10|10.11|10.11|10.11|10.11|9.98|10|10.11|10.18||10|10.11||10.22|10.22|10.22|10.22|10.22||10.2|10.13|10.14|10.29|10.28|10.4|10.36|10.27|10.31|10.31|10.27|10.24||10.36|10.22|10.31|10.13|9.91|10.18|10.28|10.24|10.4|10.07|10|10.02|9.67|9.67|9.83||9.96|9.82|9.78|9.6|9.56|9.56|9.51|9.56|9.68|9.8|9.78||9.8|9.64|9.56|9.48|9.56|9.71|9.64|9.65|9.93|9.93|9.83|9.76|9.56|9.46|9.64|9.62|9.87|9.93|9.99|9.87|9.73
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.66|22.56|23.32|23|23.12|23.3|22.54|22.73|22.22|22.1|22.82|23.87|24.15|23.84|23.75|24.21|24.32|24.69|25.02|24.65|24.77|24.19|23.8|24.14|24.39|24.38|24.07|24.57|25.07|24.89||24.93|24.92|25.13|24.58|24.74|24.27|24.41|24.53|24.41|24.07|23.29|23.25|23.76|23.77|23.79|23.71|23.82|23.97|24.36|24.36|24.64|24.55|24.82|24.72|24.75|24.78|24.82|25.26|25.25|24.79|25.04|24.78|24.59|25|25.39|26.01|26.03|26.02||26.49|26.53|26.41|26.09|26.18|25.99|25.79|25.75|25.67|25.36|26|25.81|25.65|25.51|25.99|25.68|26.25|26.06|25.52||26.14|26.03|26.29|26.1|26.39|25.98|26.16|26.98|26.7|26.83|26.75||26.41|26.63|27.39|26.61|||26.29|25.67|26.94|26.25|26.25|26.21|26.97|26.46|25.74|25.92|25.52|25.27|26.11|25.26|26.55|26.37|26.62|26.5||27.49|26.27|26.24|26.28|25.5|25.12|25.25|26.01|26.99|26.32|26|25.43|25.96|25.64|25.17|25.11|25.25|25.32|25.29|25.11|25.85|25.6|25.92|25.86|25.97|25.71|26.21|25.81|26.37|26.04|27.56|26.38|25.91|25.82|26.17|26.31|26.78|26.89|26.5|25.97|25.4|25.15|25.2|25.23|25.5|26.07|25.84|26.21|25.87|25.61|25.61|25.85|25.84|25.68|25.9|25.68|25.71|25.74|25.73|25.7|25.63|25.68||25.5|25.61|25.68|25.36|26.59|27.99|27.58|26.85|26.74|25.79|25.96|25.21|25.34|25.83|25.27|25|25.4|25.99|26.56|25.82|26.26|25.8|25.98|26.34|26.25|25.89|25.7|25.51|25.6|25.75|26.16|26.76|27.36|27.45|27.49|27.22|27.64|27.45|28.19|27.75||26.99|26.97|26.8|25.32|25|24.5|24.32|24.46|24.51|24.51|24.96|24.69|24.5|24.02|24.76|24.83|23.8|23.77|23.53|23.9|24.72
02834|17436|/equities/united-fire---cas|R2000VALUE|27.47|27.47|27.66|26.4|26.7|26.48|25.5|24.8|24.62|24.11|24.25|24.43|24.89|23.5|22.29|22.07|22.5|22.27|22.34|22.21|22.25|21.98|21.97|21.95|21.9|21.97|21.82|21.83|22|21.62||21.34|21.3|21.2|21.35|21.5|20.91|21.23|21.23|21.25|21.21|20.9|20.77|20.75|21.57|21.21|21.36|21.17|20.9|21.73|21.5|21.38|21.5|21.66|21.6|21.6|21.5|21.8|21.57|21.48|21.55|21.61|21.68|22|21.72|21.64|21.85|21.86|21.61||21.32|21.29|21.8|21.7|21.75|21.36|21.52|21.61|21.3|21.07|21.05|20.8|21.38|20.89|20.98|21.73|22|22.05|22.02||22|21.96|21.5|21.34|21.27|21.4|21.37|20.95|20.43|20.5|20.25||20.12|19.95|20.12|20|||20.02|20.02|20.12|20.25|19.86|19.55|20.07|19.96|20.04|19.75|19.62|19.54|19.72|19.86|20.14|20.3|20.1|19.99||19.95|19.89|19.73|19.85|19.94|19.33|19.98|20.05|20.04|20|20.12|20.03|20.45|20.27|20.2|20.11|20|20|19.99|19.88|19.22|18.88|19.32|19.14|19.39|19.5|19.35|19.13|19.1|19.1|19.62|19.05|18.53|18.6|18.66|18.54|19.05|18.86|18.98|18.95|18.27|18.27|18.2|18.02|18.12|18.32|18.57|19.14|19.25|19.16|19.14|19.26|18.11|18.43|18.13|19.3|19.7|19.07|20.15|20.02|19.86|19.43||19.8|19.7|19.5|19.7|19.25|19.02|19.5|19.22|18.75|18.16|18.1|18.12|18.06|18.05|18.11|17.13|16.91|16.52|16.62|16.62|16.41|16.52|16.25|16.57|16.3|16.52|16.55|16.41|16.47|16.28|16.25|16.54|16.5|16.6|16.41|16.55|16.52|16.38|16.52|16.38||16.55|16.62|16.25|16.3|16.5|16.18|15.83|16|16.29|16.5|16.42|16.5|16.5|16|16.3|16.38|16.38|16.31|15.99|16.32|16.3
02836|8233|/equities/hovnanian-enter|R2000VALUE|805.5|812.5|837.5|815|827.5|835|803.25|801.5|805|797.5|855|903.75|904.5|905|899.25|901.25|935.75|964.25|975|958.5|970|955|923.75|948.75|981.25|997.5|988.75|955|967|977.5||1000.25|1001|1001.25|1006.25|1038|1082.5|1097.75|1080.5|1082|1085|1081.25|1062.88|1065.62|1073.75|1081.38|1077.5|1137.38|1096.25|1106.25|1100|1087.5|1116.25|1127.25|1125.25|1100|1059.5|1055.38|1046.88|1033.12|980.75|930.75|932.5|921.5|937.75|953.75|975|963.75|967.5||975|971.88|933.25|940.88|942.88|920|899.75|920|911.38|921|918.12|914.88|983.12|984.25|989.38|983.12|1006.25|946.88|935.88||941.25|936.25|932.38|950.38|974.88|967.5|993.75|1019.5|1000.12|1036.38|1088.38||1102.5|1125|1119.75|1111||1121.25|1112.5|1100.12|1104.38|1106.25|1093.62|1070.25|1118.12|1095|1050|1100|1204.88|1189.5|1186.38|1174.75|1194.38|1195|1166.75|1133.25||1142.62|1136.38|1100|1059.5|1031.12|1054|1046.62|1031|1063.88|1052.5|1022.75|998.12|1032.88|1068.88|1079.75|1035.62|1035.12|1028.5|1012.5|1032.25|1011.25|992.5|962.5|975|934.25|960.88|957.5|937.62|960.12|946.88|993.25|991.38|971.88|954.62|948.25|924.88|915.62|880.62|880|861.25|807.75|796.38|789.38|801.25|810.12|815.25|800|809|823.75|813.62|825|803.75|787.5|762.5|759.25|783.12|810.5|808.75|826.38|828.88|791.88|771||776.88|752.38|746.88|751.88|744.25|753.38|736.12|737.5|694.38|673.12|656.25|646.25|672.75|661.12|656.25|653.75|642.5|618.75|615.5|590|617.5|639.88|637.5|634.62|644.75|647.5|646.88|658.12|641.25|645.25|679.38|678.12|704.5|754.38|740.75|742.38|761.25|778.88|776.12|764.5||761.25|749|731.25|775|787|783.75|800|787.5|775|816.25|831.38|859|881.25|831.25|832.75|793.75|781.25|737.5|765.5|810.75|750
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.3|15.6|16.08|16.2|16.2|16.05|16.3|16.16|16.16|16.36|16.57|16.92|16.89|17.1|16.95|17.1|17.34|17.4|17.28|17.4|17.5|17.4|17.4|17.8|17.8|17.82|17.42|17.43|17.4|17.44||17.42|17.31|17.8|17.84|17.67|17.36|17.28|17.38|17.4|17.19|17.2|16.73|16.88|16.75|16.91|17.21|16.76|17.05|17.56|16.96|16.64|16.42|16.8|17.37|16.83|16.8|16.8|16.76|16.56|16.48|17.07|16.61|16.52|16.78|16.42|16.82|16.8|16.72||16.24|16.79|16.74|16.61|16.25|16.4|17.01|16.92|16.76|16.73|16.82|16.82|17.07|17.6|17.38|16.85|17.2|17.01|17.3||17.02|16.98|16.69|16.12|15.99|15.99|16.06|15.86|15.6|15.07|16.86||17.04|17.16|17.57|17.15||17.15||17.2|17.24|16.88|17.24|17.6|18.23|17.68|17.46|17.71|17.53|17.58|17.45|17.68|18.08|18.55|17.88|18.12||17.92|17.14|16.99|17.02|16.84|16.12|16.5|17.28|17.72|17.58|17.33|16.83|17.1|17.2|16.73|16.76|16.78|16.56|16.58|16.06|16.4|16.07|15.71|15.76|16.12|16.85|16.94|17|17.16|17.17|17.13|17.02|16.66|17.39|17|17.52|17.52|17.6|17.51|17.58|17|17.63|17.66|18.28|18.76|18.85|18.79|18.92|18.7|18.8|18.39|18.8|18.8|18.71|18.3|18.49|18.63|18.21|18.28|18.3|18.34|18.3||17.95|18.28|18.02|18.29|18.37|18.6|18.32|18.55|18.7|18.24|18.6|18.18|18.01|17.58|17.4|17.52|17.78|18.32|18.75|18.74|19.34|18.61|18.52|18.5|18.54|18.34|18.48|17.96|17.52|17.67|17.91|17.61|17.73|17.17|17.36|17.3|17.15|17.01|17.2|16.96||16.9|17.3|17.2|18.12|18.26|18.21|18.52|18.06|17.2|17.76|18.09|18.09|18.04|17.8|17.41|17.43|17.27|17.2|16.87|16.93|16.5
02838|21078|/equities/marcus-corp|R2000VALUE|15.72|15.2|15.7|15.05|15.15|15.1|15.45|15|15.22|15.55|15.8|15.75|16.07|15.84|16.14|16.29|17.1|17.1|17.05|17.4|17.7|17.35|16.62|17.29|17.1|17|17.2|17.3|17.43|17.35||17.65|17.45|17.4|17.3|17.45|17.45|17.25|17.1|16.5|16.75|16.85|16.76|16.8|17.25|17.54|17.7|17.5|17.67|18.2|17.95|18|17.85|17.75|17.65|17.7|17.36|17.5|17.2|17.55|17.02|17.28|17.3|17.05|17.36|17.1|17.5|17.3|16.95||16.95|17.15|17.2|16.9|16.95|16.35|16.25|16.2|16.36|16.5|16.52|16.52|16.99|16.8|16.65|16.6|16.58|16.65|16.6||16.8|16.75|17.25|16.4|16.45|16.9|16.65|16.59|16.45|16.11|16.5||16.8|16.15|16.2|16.1||16.15|16.3|16.65|16.16|16|15.54|15.5|15.55|15.12|14.95|14.8|14.93|14.5|14.67|14.68|14.9|15|14.99|14.98||14.97|15.4|15.1|14.9|14.5|14.5|14.7|14.75|14.84|14.85|14.7|14.6|14.89|14.9|14.9|14.91|15|14.95|14.82|15.03|15.1|15.18|15.1|14.99|15.1|15.5|15.35|15.85|16|15.95|16.25|16.2|16.1|16.15|16.15|16.1|16|15.7|15.75|15.7|15.27|15.46|15.35|15.31|15.31|15.1|15.05|14.6|14.9|15|14.8|14.7|14.7|14.65|14.3|14.35|14.61|14.66|14.6|14.4|14.45|14.09||14.35|14.25|14.45|14.15|13.95|14.55|14.45|14.45|14.25|13.63|13.5|13.38|13.48|13.4|13.25|13.4|13.15|13.11|13.5|14.17|14.95|14.75|14.89|15|14.85|14.44|13.9|14.1|14.05|14.1|14|14.2|14.6|14.74|14.99|14.72|15|15.37|15|14.95||14.99|14.98|14.9|14.9|14.75|14.55|14.65|14.2|14.5|14.8|14.55|14.75|14.6|14.21|14.8|14.9|14.65|14.57|14.7|14.99|14.83
02839|17193|/equities/southern-missouri|R2000VALUE|8|8|7.99|8|7.71|7.71||8||7.81|8.24|8.15||7.99||7.76|8.75||8.01|8.05|7.8|7.72|7.45|7.45||7.47|7.5|7.56|7.66|7.66|||7.75|7.88||7.67|7.7|||||7.67|7.75||7.84|7.78|7.79|7.62|7.6|7.76|7.63|7.78|7.62|7.75||7.78||||7.78|7.63|||7.7|7.87|7.8|7.86|7.75|||7.66||7.85|7.65|7.5||7.6|7.5|7.58|7.58|7.53|7.55|7.54|7.25|7.15|7.2|7.2|7|6.95||7.05|7.1|7||7|6.92|6.93|6.93||6.8|6.92||6.88|6.8|6.93|6.93||6.95|7|6.99|6.92|7.03|7.03||7.12|7.1|7.25|||7.1|7.1||7.19|7.19|7.22|||7.22|7.12||7.28|7.18|7.05||7.05|7.05|7.09|7.14|7.12|7.15|7.17|7.2|7.12|7.2|7.25|7.21|7.24|7.22|7.15|7.21|7.13|7.21|7.2|7.21|7.11|7.16|7.18|7.18|7.18|7.09|7.16|7.18|7.18|7.21|7.16|7.16|7.08|6.93|7.01|7.15|6.96|6.97|6.97|6.89|6.88|7.03|6.92|6.9|6.65|6.63|6.61|6.62|6.41||6.57||6.55||||||6.71||6.9|6.88|7|6.75|6.54|6.72|6.97|6.97|6.99|6.56|6.56|6.57|6.55|6.38|||6.43|6.55||6.4|6.55|6.55|6.56|6.5|6.42|6.3|6.29||6.42|||6.33|6.33|6.33||6.36||6.37|6.37|6.3|6.25|6.44|6.44|6.28|||6.15|||6.16||||6.35||6.36||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|23.98|||24.02|24.02|24.02|23.98|23.98|24.02|24.17|24.26|24.46|24.26|24.09|24.1|24.1||24.12|24.41|24.46|24.22|24.5|24.5|24.5|24.22||24.22||24.31|24.26||24.26|24.17|24.26|24.26|24.22|24.07|24.26||24.07|||24.36|24.02|24.22|24.5|24.79|24.98||24.99|24.75||24.99|24.75||24.99|||24.99|24.99|25.23||25.23|25.27||25.47|25.27|25.27|25.27|||25.27|25.47|25.37|25.47|25.27|25.47|25.27|25.61|25.71|25.56|25.85|25.95|25.85|25.85|25.95|25.95|25.95|25.95||25.71|25.95|25.95|25.95|25.37|25.37|25.95|25.47|25.32|25.23|25.47||24.99|24.99|24.99|24.99|||24.88|24.74|24.83|24.93|24.69|24.55|24.69|24.69|24.55|24.69|24.74||24.74|24.55|24.74|24.55|24.74|24.74|||24.74|24.55|24.55|24.55|24.55|24.74|24.55|24.55|24.74|24.74|24.88|24.74|24.88|24.88|24.88|24.74|24.96|24.74|24.96|24.74|||24.74||24.98|24.98|24.74|24.64|24.64|24.98|24.64|24.64|24.69|24.64|24.74|24.64|24.64|24.64|24.74|24.74|24.74|25.21||24.74|24.83|24.83|24.69||24.74|24.64|24.64|24.64|24.64|24.74|24.64|24.74|24.98|24.74|24.74|24.98|24.98||24.74||24.64|24.64|24.98||24.64|24.64|24.98|24.64|24.74|24.74|24.6|24.55|24.79|24.74|24.83||24.83|25.21|24.83|24.83|25.21||||24.74|24.97|24.97|24.56|24.74|24.56|24.74||24.74||24.74|24.56|24.56|24.74||24.56||||24.74|24.74|24.74|24.74||25.21|25.45|24.74|24.74|24.74|24.5|23.79|23.79||24.26||24.02
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|37.07|36.99|36.86|36.53|36.21|36.26|36.77|36.53|36.61|36.89|37.02|37.52|37.6|37.74|38.81|39.23|39.05|39.14|39.41|39.61|39.71|39.47|39.66|40.27|39.61|38.76|38.76|38.61|38.8|38.67||38.96|38.27|38.27|38.16|38.17|37.03|37.21|37.1|36.02|35.78|35.54|35.44|35.68|35.92|36.26|36.5|36.03|36.69|36.69|36.56|36.8|37.07|36.98|37.41|37.26|36.89|36.19|36.9|37.06|36.87|36.3|36.07|36.25|36.98|37.05|38.05|38.11|38.49||38.53|38.32|37.89|36.74|36.4|35.54|35.5|36.3|36.32|35.54|35.11|35.16|35.44|35.44|35.44|35.54|35.44|34.6|35.16||35.44|35.76|35.78|35.92|35.35|35.32|34.48|34.53|35.29|35.16|34.72||34.77|34.1|33.72|33.77||33.72|33.24|33.11|33.18|33.31|33.48|33.62|33.34|33.24|33.43|33.53|34.29|34.34|34.39|34.2|34.35|33.81|34.1|34.4||34.95|34.72|34.53|33.8|33.43|33.32|33.43|33.26|33.81|34.01|34.29|34.04|34.34|34.25|33.86|33.81|33.62|33.34|33.86|33.86|33.48|33.24|33.54|33.34|33.19|33.67|33.74|33.78|34.48|34.76|35.44|34.58|34.29|34.39|34.25|34.18|33.89|34.29|33.65|33.28|33.1|32.95|32.62|32.71|33.05|33.76|33.72|33.86|33.81|33.34|33.57|33.34|34.05|34.15|34.29|34.77|35.16|34.92|35.39|35.39|35.25|34.82||35.16|34.87|34.93|33.81|33.82|34.77|32.95|32.66|32.74|32.52|32.48|32.41|32.19|31.8|31.95|32.09|31.81|32.09|32.12|32.05|32.95|32.56|31.9|31.71|31.82|31.61|31.42|31.47|31.28|31.37|31.23|31.45|31.37|31.28|31.4|31.37|31.34|30.94|30.75|30.7||30.77|30.75|30.27|30.03|29.73|29.75|29.8|29.65|30.41|30.56|30.61|30.57|30.65|30.22|30.41|30.13|30.65|30.8|30.22|30.58|30.68
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.05|0.05|||0.08|0.06|||||0.05|0.05||||||0.04|||||0.04||0.06|0.06|0.05||0.05||||||||||0.06|||0.07|0.06|0.05|0.05||||0.08|0.05||0.05|0.06|0.06||||0.05|0.05|0.08|||0.05||0.08||||||0.08||0.05|0.06|0.06|0.06|||||||0.06|0.05|||0.05|||0.05||||0.04|0.05||0.05||0.05|||0.04|0.05|0.04|0.04|||0.04|0.04|0.04||||0.04|0.07|0.07|0.07|0.08||0.08|||0.08|0.08|0.08||0.08|0.04|0.04||||0.05||||||||||0.08|0.07||||0.08||0.08|0.06|0.06||0.06|||||0.08|||||||0.09|0.1||0.1|0.09|0.08|||||0.09|0.08|0.08||0.06|0.07|||0.09||||||0.1||0.06|0.05|||0.06|0.06|0.06|||0.07||0.08||0.08|0.09|0.07||0.06||0.09|0.09|0.08|0.08|0.07|0.07|0.08|0.06|0.03|0.05|||||||||||||||||0.02|||||0.02|||||||||0.04
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||34.5|||34.55|34.55|34.4|35||35||34.75||34.75|34.75||35|35|||35.67||36.26|36.25|36.25|||||||36.5||36.01||36.11||36.5|36.25|36.25||36|35.75||36.25||||36||||35.25|||||35.45|35.5|||||35.1||||35.5|36|35.55|36|36||36.5|35|33.01|||||||||33.75||33.75||33|||32|||31.01||||||||||30.5|||31.59|30.97||30.5|||30.65|30.65||||||||||||30.49|30.24|31.38|30.7|30.9|||30.6|29.81|29.8|||29.76|29|28.79|28.65|28.1|||28|||27.77|27.99||27.52||27.67|||27.29|27.03|26.97|26.84||26.79|||26.77||26.6|27|26.55|26.5|26.26|27||27.77|27|26.24|||26.24||26.24||26.24||||26.4||26.75|26.25|||||||26.04||||||25.4|25.24|24.98|||||24.8|24.8||24.88|24.92|24.8|24.77|||24.12|||||||||||24.55|25.02|||||24.52||||24.9|24.75||24.52|24.6||||
02850|15779|/equities/conns|R2000VALUE|15.03|14.6|14.91|15.03|15.03|15.56|15.47|16.36|16.4|16.36|16.46|15.5|15.47|15.47|14.69|15.43|15.9|15.34|15.3|15.26|15.03|15.03|14.91|15.14|14.99|14.93|14.35|14.8|14.63|14.32||14.2|14.14|13.97|13.62|13.92|13.91|13.71|13.95|14.04|14.06|13.71|13.31|13.26|13.26|13.41|13.26|13.77|13.71|14.13|14.48|14.15|13.98|14.37|14.15|14.41|14.46|14.49|15.03|14.75|14.44|14.38|14.76|14.37|14.77|14.77|14.98|15.01|14.86||15.1|14.88|14.68|15.03|14.74|14.81|14.37|14.15|14.55|14.5|14.15|14.37|14.37|14.35|14.57|14.76|14.77|13.97|13.97||14.35|14.28|14.15|13.97|13.78|14.06|14.32|14.24|14.06|14.06|13.97||14.15|14.15|13.55|13.55||13.53|13.53|13.44|13.66|13.26|12.73|12.54|13.53|13.26|14.32|13.79|13.85|14.32|13.53|14.06|14.59|14.24|14.13|14.14||13.48|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|23.56|23.6|24.27|23.45|23.515|23.88|23.86|23.605|24.02|24.523|25.378|25.755|25.995|25.587|25.57|26.062|25.975|26.075|26.365|26.37|26.505|25.9|26.07|26.005|26.06|25.51|25.8|26.085|26.995|26.995||26.915|26.94|26.718|26.795|26.027|25.99|25.95|25.985|25.758|25.89|25.725|25.5|25.455|25.475|25.835|25.72|25.67|25.45|25.615|25.46|25.567|25.575|25.538|25.46|25.587|25.46|25.61|25.65|25.465|25.5|25.685|25.45|25.465|25.48|25.598|25.81|25.865|25.37||25.45|25.65|25.416|25.75|25.5|25.74|25.275|25.235|25.25|25.3|25.5|25.5|25.5|25.39|25.205|25.45|25.4|25.622|25.622||25.375|25.25|24.965|25.4|25.974|25.5|25|25|25.5|25.495|26||25.18|25.9|25.375|24.883||24.78|24.34|24.45|25.565|24.895|25.003|25.015|25.55|24.94|25.175|25.25|25.15|24.94|24.425|24.96|25.3|25.385|25.35|25.385||25.475|24.35|22.93|23.49|23.125|22.94|23.05|22.89|23.745|23.89|23.5|23.965|23.64|23.48|23.48|23.48|22.18|23|22.938|23.02|22.75|22.302|22.468|22.105|21.57|22.736|22.7|22.175|22.5|22.685|22.68|22.69|22.745|22.5|22.267|22.315|21.98|22.115|22.108|22.25|21.53|21.565|21.555|21.75|21.56|21.53|22.2|21.5|21.375|21.25|20.82|21.06|21.07|20.938|20.655|20.705|21|21.145|21.145|21.01|21.15|20.635||20.975|20.735|21.08|20.935|20.96|21.245|21.125|21.07|20.56|20.375|20.301|20.5|20|19.855|20.065|20.15|19.705|19.875|19.905|19.995|20.67|20.965|20.747|20.925|20.6|20.935|20.75|20.686|20.495|20.625|21.195|21.205|21.188|21.115|21.365|21.245|21.245|21.075|21.096|21.25||21.125|21.45|21|20.58|20.8|20.255|21.245|21.1|21.025|21.465|21.5|21.3|21.485|21.4|21.25|21.4|21.175|21.18|21.346|21.255|21.29
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.95|10.8|11.4|11.27|11.23|11.32|11.69|11.77|11.5|11.7|11.6|11.73|11.52|11.27|11.52|11.79|11.87|12|12.08|11.77|12.04|12.06|11.8|12|11.86|11.91|11.8|11.86|12.3|11.88||12.29|11.96|11.9|12.13|12.58|12.4|12.26|12.47|12.4|11.87|12.07|12.24|11.82|11.84|12.37|12.53|12.71|12.01|12.49|12.54|12.84|12.8|12.93|13.15|12.86|13.04|12.79|13.28|12.87|13.24|12.83|12.46|12.48|12.3|12.48|12.62|12.94|12.55||12.74|13.23|13.12|12.79|13.04|12.37|12.33|12.67|12.63|12.63|12.8|12.72|13.46|13.69|13.43|13.33|13.54|13.05|13.02||13.16|13.18|12.87|12.78|12.77|12.44|12.38|12.79|12.8|12.8|12.37||12.87|12.72|12.83|12.66||12.71|12.65|12.37|12.42|12.3|12.37|12.13|12.47|12.44|12|11.88|12|11.89|11.89|11.62|12.05|12.02|11.56|11.76||11.73|11.69|11.7|11.67|11.84|11.74|11.84|11.69|11.92|11.84|11.69|11.67|11.84|11.52|11.93|12|11.7|12.01|12.3|12.29|12.17|11.65|11.46|11.33|11.53|12.05|11.9|12.02|12.03|12.06|12.01|11.98|11.81|11.64|11.91|11.92|12.19|12.11|11.92|12.08|11.41|11.64|11.59|11.82|11.7|12.26|12.41|11.94|11.86|11.74|11.7|11.76|11.74|11.71|11.86|11.94|12.08|11.8|12.03|12.05|11.7|11.75||11.68|11.73|11.74|11.71|11.54|11.77|11.55|11.55|11.41|11.59|11.47|11.33|11.39|11.31|11.56|11.43|11.41|11.34|11.47|11.59|11.69|11.53|11.76|11.66|11.8|11.82|11.7|11.7|11.66|11.99|11.8|11.81|11.76|11.98|12.12|11.85|11.99|12.23|12.28|12.19||12.13|12|12.09|11.73|11.57|11.79|11.52|11.34|11.55|11.71|11.56|11.77|11.92|11.87|12.19|12.19|11.9|11.83|12.01|12.48|12.19
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|7.89|8|7.99|7.74|8|7.93|8.33|7.83|8.31|8.61|8.71|8.86|8.99|8.83|9.16|8.83|8.83|9.1|9.1|8.97|8.01|7.92|7.93|7.73|7.73|7.57|7.59|7.72|7.41|7.32||7.67|7.73|7.53|7.72|7.73|7.83|7.73|7.67|7.63|6.87|7.62||7.46|6.83|7.73|7.87|7.65|7.63|7.93|8|7.78|7.93|7.93|7.99|8|7.85|7.56|8|7.99|8|7.96|7.99|7.95|7.18|8.01|7.96|7.97|7.82||7.81|7.77|7.22|7.35|6.75|6.77|6.83|6.85|6.83|7.05|7.1|7.13|6.91|7.02|7.01|6.93|6.91|6.86|6.73||6.72|6.56|6.67|6.68|6.73|6.6|6.61|6.73|6.39|6.47|6.45||6.69|6.53|6.48||||6.5|6.43|6.31|6.16|6.4|6.21|6.3|6.18|5.91|5.99|5.71|5.46|5.34|5.37|5.35|5.19|5.4|5.45||5.09|5.04|5.3|5.24|5.25|5.26|5.31|5.53|5.6|5.8|5.8|5.84|5.93|5.59|6.16|6.31|6.35|6|5.87|5.87||5.85|5.84|5.24|5.53|5|5.02|5.03|4.81|5.36|4.78|4.65|4.54|4.47|4.43|4.45|4.49|4.51|4.52|4.5|4.51|4.46|4.46|4.43|4.33|4.3|4.41|4.43|4.55|4.32|4.59|4.18||4.17|4.15|4.1|4.04|4.03|4.16|4.11|4.13|4.07||4|3.88|3.83|3.85|3.83|3.97|3.89|3.88|3.83||3.83|3.87|3.87|3.84|3.84|3.82|3.7|3.68|3.8|4.09|4.14|4.24|4.27|4.49|4.22|3.89|3.89|3.66||3.59|3.53|3.4|3.42|3.37|3.47|3.38|3.42|3.38|3.37|3.29|||3.37|3.2|3.07|3.05|3.04|3.05|3|3.15|3.15|3.15|3.13||3.13|3.13|3.13|3.2||3.19|3.1|3.08
02859|6385|/equities/sonus-networks|R2000VALUE|25|25.9|26.8|25.25|23.4|23.8|21.95|21.6|21.4|19.4|20|20.3|20.75|21.3|18.75|20.8|20.25|22|24.85|24.4|22.5|20.25|19.6|20.65|20.65|21.5|22.3|21.55|21.95|20.2||20.35|20|19.5|19.75|18.95|18.5|19.5|19.55|18.85|22.75|21.15|24.1|25.8|26.3|27.25|27|26.85|27.75|28.65|27.45|25.25|27.55|27.55|29.1|28.9|29.3|29.9|30.7|30.35|28.25|27.15|27.5|28.05|27.7|28.25|29.2|29.6|30.95||27.85|25.8|37.7|38.15|39.15|38.25|38.85|40.05|41.7|42.65|42.5|43.75|45.5|44.9|45.75|43.4|44.45|42.5|47.55||41.2|39.75|40.95|40.95|39.95|39|38.95|40.35|39.9|39.65|38.25||39.15|38.75|38|37.4||38.2|37.92|38.65|39.5|38.3|38.75|37.65|43.7|42.3|36.8|39.5|41.25|42.4|42.5|44.7|46.3|46.05|45.6|44.75||45|45|43.35|43.35|42.3|45.25|45.3|44.1|47.25|44.95|42.5|42.3|45.15|45.25|44.7|43.75|43.4|41.4|42.05|43.85|41.65|41.15|38.6|39.1|38.5|39.5|40.5|41.75|43.35|42.5|45|43.8|43.95|43.1|45.85|40.85|39.35|38.45|36.9|35.5|35.15|35.9|35.55|36.85|37.65|39.95|41.95|40.65|42.1|40.05|39.55|39|39.35|39.55|38.9|41.25|40.4|40|39.55|40.45|36.25|35.8||35.6|35.95|35.3|33.95|34.65|36.3|35|33.85|32.8|32.65|32.65|32.25|34.5|30.55|29.35|29.25|29.7|32.1|32.6|32.95|33.76|35|34.1|34.75|36.25|35.95|36.1|36|34.25|34.3|32.75|34.45|36.15|37.05|36.85|35.15|31.35|30.8|29.8|27.1||25.75|25.4|24.75|25.1|25.3|24.25|23.75|23|24.3|24.25|24.2|22.7|22.45|22.65|23.35|23.7|24.15|22.45|22|27.5|26.6
02860|16865|/equities/patriot-transport|R2000VALUE|8.65|8.07||8.07||7.71||7.71|8.41|7.7|7.93|7.7|||||7.99|8.01|7.81|8.14|||||7.98||7.98|7.62|7.73|7.78||7.83|7.91|8.27|9.19|9.19|9.44|9.21||9.23|7.9||||||7.9||||7.56||||8||7.65||7.64|||7.89||7.76|7.83|7.94|7.86|7.86|||7.97|8.2|||8.23|7.82|7.95|8.27|7.86|7.99|7.8|||8.33||8.27|8.26||8.01||7.99||7.58|7.64||7.52|8.01|8.26|||7.76||8.27|7.76|7.76||||7.47|7.76|8.52|8.19|8.12|7.76||8.49|8.49|||7.86|7.76||7.48|7.47||7.7||7.45||||7.64||7.34|||7.73||||7.53|7.38|7.2|7.35|||7.19|7.29|7.33||7.49||||7.87||7.29||7.21|7.21|7.22|7.22|7.29|7.29|7.55|7.29||||7.53||||7.29|7.29|||7.29||7.38|7.52|7.76|7.53|7.58||||7.34|7.39||7.7|7.59||7.2|7.2|7.26|7.61|7.18|7.18|7.48||7.4||7.26|7.27|7.22|7.91||7.16|7.32|7.74|7.74|7.76|7.91|7.75|7.89|7.36|8.17||8.25||8.11|7.84|||7.68||7.41|7.54||||7.14|||7.08|7.13|||7|7.08|7.13|||6.71|6.89|7.12|||6.7|7.35|
02862|15670|/equities/capital-city-bank|R2000VALUE|29.2|29|30.44|29.32|30.02|31|30.32|29.53|28.89|29|30|30.77|31.34|30.91|30.94|30.82|30.93|32.37|32.66|33.26|33.94|32.91|32.22|33.54|33.05|32.89|31.49|33.09|34.1|34.23||34.15|33.23|34.38|34.06|33.32|33.08|33|32.82|32.36|33.25|31.8|32.9|32.18|33.08|33.8|33.36|33.22|33.27|33.28|31.45|31.8|33.11|33.23|34.17|34|33.79|34.4|34.25|34.3|34.26|34.27|33.98|33.56|33.68|33.06|34.17|34.9|34.29||35.9|35.79|35.32|35.34|34.99|34.66|34.58|35.22|34.45|34.98|34.46|35.26|35.98|35.81|35.6|35.52|35.92|35.76|35.78||35.57|35.8|35.7|35|35.04|35.61|35.62|35.56|36.02|36.05|36.28||37.02|36.58|35.99|35.64||35.77|35.15|34.05|35.12|35.02|34.51|35.04|35.28|34.41|33.84|33.52|33.38|34.28|34.06|34.02|35.22|37.36|36.58|36.78||35.75|36.46|35.13|34.34|33.84|32.68|33.15|33.41|34.72|34.45|33.38|33.34|33.47|33.56|31.95|31.98|31.13|30.63|31.7|30.93|30.79|30.74|29.81|29.93|30.08|30.88|31.55|31.2|32.08|32.2|32.2|31.91|30.22|30.65|31.78|31.81|31.86|31.81|31.87|32|30.73|31.06|29.58|29.61|30.93|32.08|32.05|31.29|31.73|31.58|31.2|31.4|31.2|30.81|30.72|31|31.1|31.35|31.6|31.5|31.74|31.19||31.56|30.58|31.2|30.94|31.03|31.28|32.14|31.28|30.56|28.97|29.04|28.7|29.17|28.7|28.74|29.36|29.21|29.79|28.51|28.17|29.44|29.38|29.76|29.96|29.6|29.84|30.09|30.55|30.7|31.21|31.54|32.29|31.9|32.28|32.07|31.82|31.21|31.66|31.56|31.56||30.96|30.58|29.26|28.33|28.57|27.46|27.86|26.8|28.1|28.31|28.4|28.16|28.22|27.96|27.64|27.5|27.21|26.98|27.01|27.69|27.76
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|39.51|39.38|39.7|39.51|39.69|40.2|40.55|41.91|41.47|42.64|43.3|44.22|45.19|45.28|44.65|45.78|46.34|46.91|47.05|48.03|47.8|47.01|46.74|46.67|46.52|46.36|46.94|46.52|47.14|47.94||45.46|44.99|45.14|45.78|46.07|44.35|43.93|43.92|44.31|43.56|42.64|42.59|42.89|42.73|43.08|43.38|42.79|43.13|44.06|43.66|44.16|45.14|45.88|46.52|46.95|46.12|45.04|46.01|45.25|45.8|45.7|45.2|43.89|45.24|45.98|46.47|46.52|46.37||46.81|48.03|46.66|46.61|46.47|45.34|45.81|46.56|46.47|46.6|47.13|47.59|48.62|49.36|49.16|49.6|48.41|48.79|49.5||49.88|49.6|49.93|50|49.95|49.26|51.21|51.32|52.54|52.05|52.11||52.1|52.08|51.47|51.41||51.91|51.96|50.89|51.12|50.68|50.51|50.68|50.98|50.39|49.95|49.42|49.06|48.2|47.87|47.25|47.05|46.81|45.44|44.8||44.53|44.4|44.51|44.51|44.26|44.46|45.39|45.55|46.47|46.02|45.49|45.31|45.34|45.58|44.61|44.52|45.29|45.04|45.26|45.6|45.98|45.74|45.25|45.24|44.84|44.78|45.04|45.53|46.08|45.78|45.73|45.62|45.49|45.33|45.34|45.34|45.59|45.58|45.48|45.26|44.75|43.77|43.38|43.38|43.67|44.85|44.95|45.73|46.74|46.43|46.97|46.82|46.91|47.35|47.79|48.6|49.26|49.75|50.64|49.26|48.77|49.5||48.31|48.2|47.94|47.95|48.28|48.13|47.01|46.43|45.53|45.19|45.01|44.7|44.41|44.36|45.19|44.11|43.51|44.32|44.95|45.66|46.49|45.34|45.39|45.91|45.42|45.26|46.07|47.05|47.01|47.57|47.57|47.45|47.59|47.35|46.96|46.56|46.43|46.02|46.78|46.52||46.04|47.41|47.97|47.74|48.01|48.05|48.67|49.1|49.68|49.6|49.79|50|50.58|49.46|49.65|49.34|48.92|48.98|49.64|50.63|49.74
02865|24343|/equities/tejon-ranch-co|R2000VALUE|31.75|31.42|31.89|31.5|32.3|32.3|32.72|31.83|31.73|32.53|33.47|33.68|33.71|33.47|32.06|32.66|32.92|32.67|31.87|34.3|34.79|33.9|33.94|34.22|34.08|34.2|34.49|33.85|34.61|34.51||35.64|35.73|36.1|35.93|35.81|34.99|35.02|34.79|34.08|33.8|33.1|34.54|34.79|35.79|35.96|36.1|35.41|35.74|36.53|35.6|35.73|36.43|36.58|36.95|36.53|37.15|37.05|37.28|36.76|36.29|36.1|35.87|35.82|35.96|36.76|36.48|35.49|35.61||35.95|35.9|35.92|36.48|36.48|36.62|36.58|37.69|37.11|37.89|38.08|38.84|39.49|39.25|39.56|40.11|40.43|39.44|37.96||37.33|37.47|36.29|36.67|35.82|36.72|36.41|37.37|37.7|38.17|38.41||38.94|38.9|38.84|38.53||39.07|38.78|38.31|38.5|38.17|38.3|38.03|38.83|38.74|38.94|39.21|39.21|38.34|38.92|38.62|38.46|38.13|37.28|37.25||37.14|36.86|35.54|34.84|35.31|34.65|35.4|35.92|36.28|36.42|36.57|37.01|37.23|37.11|37.09|36.2|36.48|36.86|36.94|36.81|36.11|35.24|35.07|34.79|35.73|36.27|36.39|36.42|36.61|36.76|36.9|35.16|34.93|35.02|35.13|35.4|35.49|35.49|33.95|32.81|31.31|31.5|31.83|31.93|32.96|34.27|33.38|34.79|35.45|35.21|35.5|34.79|34.13|33.71|32.96|32.12|32.15|31.64|30.79|30.65|30.42|29.95||29.9|29.76|28.91|29.34|28.73|29.52|30.04|30.09|30.04|29.85|29.62|28.68|28.63|28.44|28.07|27.78|28.16|29.1|29.54|29.66|30.51|30.56|30.54|31.03|31|30.04|29.62|30.2|29.01|28.44|28.22|28.54|28.58|28.77|28.82|28.4|28.68|28.3|28.49|28.77||28.21|27.75|28.16|28.77|28.51|28.3|28.54|28.61|29.05|28.96|28.77|29.38|29.71|29.97|29.35|29.15|29.1|29.05|29.66|29.81|29.76
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.39|24.4|24.88|24.5|24.59|25|24.29|23.79|23.99|24.43|24.98|25.6|25.76|25.02|25|25|25.47|26.44|25.93|26|24.95|25.65|25.6|26.5|25.95|25.85|26.45|26.36|26.53|26.53||26.1|26.66|27.4|27|27.7|27.14|27.99|27.1|27.89|27.73|26.4|26.4|26.15|26.57|26|27.08|26.5|26.24|27.31|26.6|26.88|27.16|29.04|29.5|27.99|26.68|26.94|26.98|28|27|26.98|27.06|27.15|27.05|27.58|27.68|27.68|27.9||27.55|28.44|28.3|28.19|28.55|28.26|28.25|28.25|28.2|28.2|28.25|28.8|28.81|28.86|29.25|29|28.95|29.05|29.3||29.45|28.74|29.4|29.05|29.75|29.75|29.35|30.1|28.52|29.7|29.76||28.46|30|29.73|28.34||28.55|28.51|28.3|30.05|28.4|29.2|28.28|30|29.5|29.8|29.06|29.4|28.6|27.91|29.45|30.17|31.05|31.05|30.05||31.04|29.81|29.29|27.72|27.36|27.05|27.51|27.75|28.95|29.59|30|29.35|29.75|30.25|28.85|28.1|28.2|28.49|28.05|27.34|26.97|26.92|26.92|26.68|26.8|27.35|27.74|27|27.99|27.49|27.38|27.44|26.77|27.49|27.6|27.25|27.04|27.43|28|29.5|26.76|26.62|26.71|26.71|26.75|27.6|27.37|29.08|29.51|29.51|29.17|30.25|29.96|29.8|29.55|28.79|29.06|28.8|28.4|28.67|27.46|27.7||27.7|27.85|27.94|27.04|28.19|28.87|28.96|29.07|28.16|27.73|27.78|27.77|27.41|27.28|26.74|26.81|27.13|27.83|27.98|27.98|28.99|28.2|28|27.52|26.5|27.03|26.83|27|27.07|26.77|27.38|27.1|26.9|27|26.5|26.23|26|26.04|25.98|26.01||25.63|25.79|25.53|26.98|27.35|27.4|27.4|27.03|26.13|26.04|27.25|27.75|28|28|27.5|27.16|26.55|26.29|26.11|26.11|25.9
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||25.37|25.47|25.47|23.82|24.55|24.31||||||||||25.52|||||26.98|24.79|23.33||23.33|||||23.33|||24.31|21.87|||24.31||||||23.82||||||21.39||||||21.15|21.15||||21.15|21.39||21.15|21.39|||20.9|20.41||||||||||20.03|20.9|20.9||20.9||20.9|||||20.42|20.9|21.24|21.39|||21.19|21.87|||||||||||||||||21.39||21.16||21.87|||20.97||||||||||||||22.36||22.36|21.63|20.51|19.74|||20.42||19.06|||21.39||||||||||||||17.5|||||17.35|||||||17.5||||18.47|||17.01|16.58|||17.01||||||17.5|||||||18.47|17.5||||||17.99|||||||||17.99||17.99||||||||17.01||16.53||||17.01|16.04|||16.04||14.58||14.58|14.58||13.61||||||13.61||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.06|3.27|3.25|3.24|3.44|3.51|3.35|3.4|3.48|3.81|3.9|4.1|4.23|4.16|4.23|4.3|4.37|4.45|4.45|4.41|4.05|3.96|3.85|3.57|3.57|3.7|3.68|3.66|3.52|3.28||3.67|3.49|3.57|3.68|3.62|3.4|3.5|3.35|3.4|3.21|3.09|3.04|3.12|3.24|3.15|3.08|3.17|3.31|3.53|3.35|3.32|3.48|3.62|3.73|3.82|3.83|3.86|3.9|3.97|3.85|3.67|3.67|3.7|3.67|3.82|3.77|3.75|3.82||3.53|3.33|3.32|3.27|3.35|3.17|3.2|3.09|3.31|3.33|3.3|3.22|3.49|3.46|3.52|3.42|3.46|3.48|3.43||3.33|3.17|3.21|3.14|3.11|3|3.1|2.9|2.88|2.89|2.9||2.88|2.95|2.84|2.84||2.9|2.94|2.73|2.72|2.57|2.53|2.58|2.61|2.5|2.49|2.5|2.55|2.6|2.5|2.57|2.64|2.5|2.5|2.41||2.47|2.47|2.49|2.43|2.33|2.23|2.2|2.3|2.27|2.48|2.55|2.41|2.47|2.47|2.5|2.49|2.48|2.37|2.38|2.3|2.27|2.21|2.2|2.12|2.17|2.13|2.13|2.12|2.18|2.24|2.16|2.02|2.02|2.02|2.01|2.02|2.04|2|2|1.94|2.04|2.06|2.06|2.2|2.21|2.22|2.04|2.1|2.1|2.08|1.96|1.95|1.93|2.03|2.01|1.97|2|1.87|1.78|1.72|1.67|1.67||1.7|1.7|1.72|1.75|1.71|1.74|1.75|1.76|1.73|1.76|1.72|1.78|1.78|1.75|1.68|1.63|1.62|1.64|1.63|1.66|1.62|1.52|1.53|1.52|1.46|1.45|1.4|1.4|1.45|1.45|1.45|1.44|1.5|1.4|1.37|1.4|1.4|1.43|1.47|1.51||1.43|1.4|1.45|1.45|1.43|1.34|1.33|1.39|1.4|1.38|1.42|1.37|1.32|1.33|1.35|1.34|1.27|1.24|1.27|1.22|1.25
02873|20335|/equities/oil-states-international-inc|R2000VALUE|8.15|8.03|8.28|8.29|8.18|8.09|8.1|8.07|7.86|7.8|8.07|8.31|8.46|8.37|8|8.23|8.4|8.41|8.3|8.2|8.4|8.14|8.12|8.28|8.22|8.14|8|7.87|8.05|7.81||7.75|7.58|7.65|7.66|7.66|7.64|7.59|7.45|7.46|7.51|7.44|7.4|7.61|7.71|7.82|7.72|7.7|7.74|7.75|7.62|7.7|7.95|8|8.18|8|7.92|7.93|7.98|7.82|7.83|7.86|7.88|7.8|7.88|7.86|7.88|7.94|7.9||7.94|7.97|8.03|8.04|7.98|7.64|7.55|7.74|8.6|8.67|8.94|8.91|9.06|9.2|9.02|8.95|9.08|9.14|8.77||8.49|8.53|8.71|8.94|8.57|8.46|8.04|8.17|8.27|8.15|8||8.2|8.28|8.24|8.28||8.17|8.31|8.03|8.24|7.96|7.63|7.95|8.17|7.91|7.86|8|7.97|7.85|7.7|7.57|7.71|7.35|7.18|7.31||7.21|7.08|7.11|6.91|7.11|7.06|7.28|7.14|7.2|7|7.01|7.21|7.08|7.28|7.12|6.86|7.1|7.06|7.06|7.24|7.14|7.16|6.98|7|7.08|7.16|7.2|7.2|7.11|7.03|7.11|7.2|7.21|7.17|7.3|7.2|7.29|7.26|7.23|7.37|7.27|7.11|6.97|7.14|7.28|7.2|7.08|6.95|6.91|6.83|6.86|6.84|6.9|6.95|6.95|6.84|6.83|6.77|6.91|6.77|6.86|6.87||6.96|6.86|6.76|6.8|6.74|7.08|6.86|6.83|6.85|6.86|6.88|6.84|6.86|6.69|6.66|6.62|6.4|6.17|6.26|6.43|6.48|6.3|6.57|6.57|6.74|6.79|6.86|6.84|6.86|7|6.76|6.83|6.91|7|7.06|6.93|7.11|6.97|6.82|6.89||6.86|6.83|6.88|6.96|7|7|6.9|6.91|6.91|7.27|7.27|7.26|7.4|7.5|7.6|7.8|7.5|7.48|7.48|7.4|7.43
02874|15613|/equities/sierra-bancorp|R2000VALUE|14.95|14.85|15.01|14.71|14.78|14.99|15.15|14.9|15.03|15.3|15.73|15.76|15.73|15.8|15.77|15.56|15.72|15.6|15.84|16.07|15.86|15.65|15.25|15.38|15.16|15.16|15.36|15.31|15.39|15.29||15.28|15.21|15.43|15.7|15.52|15.08|15.1|15.25|15.17|15.17|14.95|15.01|15|15.06|15.4|15.5|15.59|15.75|15.77|15.55|15.71|16.06|15.85|16.32|15.87|15.9|16|16.21|16.21|16.09|16|16.32|16.21|16.2|16.32|16|16.18|16.15||16.4|16.32|16.39|16.41|15.75|15.75|15.96|16.08|15.81|15.71|16.02|16.16|16.63|16.73|16.61|16.7|16.76|16.77|17||16.69|16.25|16.04|16.3|16.59|16.17|15.81|16.81|15.92|16.25|15.95||15.94|16.35|16.6|16.47||16.4|16.39|16.25|16.42|16.36|16.36|16.46|16.95|16.98|16.7|16.95|16.99|16.88|16.8|16.95|16.8|16.85|16.78|17||16.95|16.75|16.84|16.84|16.65|16.62|16.58|16.55|16.8|17|16.09|15.88|17|16.31|16.19|16.28|16.35|16.25|16.17|16.25|15.45|15.25|14.89|15.04|14.68|14.85|15|14.98|14.88|14.87|14.78|15.16|15.06|14.78|15|14.96|14.86|14.92|15.2|15.44|15.15|15.25|15.27|15.43|14.51|14.66|14.31|14.26|14.61|14.31|14.59|14.7|14.74|14.64|15.14|14.15|14.56|14.03|15.03|15.35|15.47|15.32||15.29|15.26|15.59|15.35|15.26|15.41|15.5|15.57|15.6|15.64|15.56|15.52|15.54|15.75|15.68|15.55|15.31|15.17|15.62|15.84|15.66|15.75|15.8|15.5|14.77|14.87|14.54|14.91|14.5|14.66|14.98|14.65|15.08|14.31|13.89|13.59|13.7|14.45|14.39|14.98||13.77|13.89|14.19|15.14|15.91|16.49|16.49|16.48|15.86|16.16|16.36|16.45|16.21|16.47|16.3|16.68|16.45|16.74|16.11|16.5|16
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|280.8|279.72|284.4|295.2|301.68|274.32|243|237.6|235.8|241.92|230.76|232.2|223.2|226.8|234|246.6|226.8|216|231.12|251.64|253.8|257.4|230.4|252|217.8|216|203.04|203.4|207|217.8||171.72|169.2|174.6|168.12|176.4|149.4|149.4|154.08|154.8|156.6|153.72|165.6|171.36|167.76|172.8|169.2|167.4|169.2|181.8|169.2|180|194.4|198|205.92|202.32|208.8|210.6|200.88|190.8|187.2|179.28|180|185.4|192.6|199.8|199.8|209.52|211.68||216|215.28|216|214.2|210.6|216|225|234|207|208.8|208.08|211.32|211.68|207|204.12|203.4|216|210.6|206.28||192.6|176.4|176.4|169.2|166.68|172.8|160.2|149.4|149.4|147.6|149.04||147.6|147.6|149.4|147.96||145.8|154.8|148.32|147.96|150.48|147.6|144|137.16|140.4|136.8|145.8|149.4|149.4|150.48|156.6|154.8|154.8|151.2|144||129.6|131.4|138.6|138.6|135|136.8|142.2|142.2|147.96|145.8|142.2|140.4|162|131.4|126|124.2|122.4|120.24|118.8|119.16|118.8|119.88|124.56|129.6|129.6|133.56|122.4|124.2|121.68|119.88|119.16|122.4|117|117.72|118.8|117|117.36|118.8|123.48|129.6|129.6|126|126|129.6|111.24|111.6|109.8|108|106.92|109.8|109.8|106.56|109.8|108|108|107.28|107.28|99|97.2||97.2|100.8||99.72|102.6|102.6|102.6|102.6|97.2|102.6|100.8|104.4|97.92|97.92|99|104.4|104.4|100.8|100.08|95.4|91.8|88.2||93.6||88.92|91.8|||90|91.8|91.8|95.4|95.4|95.4|97.2|97.2|97.56|97.56|97.2||104.4|97.2||102.6|100.8|100.8|100.8|100.8|102.24|95.4||95.4|100.8||108|108|108|108|109.8|82.8|100.8|104.4|99|108
02876|13954|/equities/rpc-inc.|R2000VALUE|1.73|1.71|1.75|1.77|1.73|1.71|1.72|1.64|1.63|1.61|1.7|1.7|1.75|1.74|1.7|1.74|1.84|1.85|1.78|1.67|1.78|1.69|1.66|1.63|1.59|1.55|1.53|1.59|1.6|1.58||1.55|1.47|1.47|1.48|1.46|1.46|1.46|1.45|1.44|1.43|1.41|1.51|1.5|1.5|1.57|1.55|1.53|1.51|1.54|1.5|1.55|1.59|1.57|1.59|1.58|1.54|1.53|1.51|1.48|1.46|1.47|1.45|1.44|1.44|1.44|1.45|1.52|1.47||1.5|1.47|1.49|1.43|1.46|1.42|1.44|1.47|1.48|1.48|1.5|1.53|1.5|1.5|1.49|1.48|1.47|1.48|1.46||1.47|1.48|1.48|1.46|1.44|1.43|1.44|1.42|1.44|1.44|1.44||1.45|1.44|1.44|1.37||1.35|1.37|1.33|1.33|1.33|1.29|1.26|1.32|1.31|1.29|1.31|1.31|1.32|1.33|1.27|1.31|1.31|1.32|1.31||1.31|1.31|1.33|1.32|1.3|1.31|1.31|1.31|1.33|1.32|1.32|1.33|1.35|1.37|1.36|1.35|1.36|1.37|1.37|1.42|1.38|1.38|1.39|1.38|1.37|1.37|1.37|1.38|1.39|1.37|1.4|1.38|1.33|1.3|1.33|1.36|1.39|1.38|1.35|1.38|1.31|1.24|1.23|1.24|1.31|1.31|1.29|1.33|1.31|1.33|1.33|1.38|1.42|1.42|1.41|1.49|1.54|1.5|1.53|1.59|1.57|1.57||1.61|1.59|1.56|1.5|1.5|1.53|1.52|1.5|1.45|1.42|1.44|1.42|1.43|1.42|1.42|1.41|1.4|1.4|1.4|1.41|1.44|1.43|1.43|1.43|1.41|1.37|1.36|1.35|1.35|1.41|1.41|1.43|1.46|1.53|1.57|1.54|1.54|1.48|1.43|1.43||1.43|1.42|1.44|1.34|1.41|1.33|1.27|1.28|1.27|1.37|1.42|1.46|1.5|1.51|1.54|1.51|1.47|1.46|1.4|1.42|1.41
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|25.77|25.61|25.66|25.02|24.39|24.92|24.05|23.04|21.6|23.12|24.4|24.34|25.21|25.12|23.82|22.3|24.76|26.34|25.9|27.72|27.61|27.05|27.37|28.3|26.49|25.32|25.41|23.96|24.63|23.31||23.17|22.24|23.95|25.22|25.51|24.94|26.15|26.15|24.68|23.45|22.37|21.98|21.87|22.01|21.5|20.82|20.43|21.31|21.5|20.18|21.06|21.31|20.87|20.23|19.3|18.96|18.78|19.06|19.07|18.82|17.84|17.47|17.19|17.32|17.21|17.44|16.91|17.4||17.82|17.6|17.11|16.86|16.52|16.23|16.52|16.77|17.5|15.88|15.69|16.78|17.75|17.99|18.3|19.3|19.39|19.04|18.38||17.99|17.11|15.89|15.6|15.54|15.63|15.25|15.3|15.34|15.05|14.81||14.66|14.52|14.65|14.42||14.42|14.37|14.64|14.43|14.48|14.09|14.25|14.62|14.42|14.22|13.99|13.98|13.81|13.68|13.67|13.68|13.34|12.96|13.1||13.03|12.9|12.76|12.76|12.71|12.99|12.75|12.7|12.6|12.52|12.51|12.45|12.65|12.71|12.61|12.59|12.02|11.99|12.23|11.73|12.61|12.73|12.88|12.95|12.95|12.71|12.95|12.99|12.9|13.04|13.09|13.15|12.9|12.71|12.9|12.71|12.5|12.22|11.98|13.1|13.5|13.94|13.79|13.9|13.93|13.54|13.21|13.1|13.11|12.85|13.1|12.9|13|13.18|13.4|13.34|13.54|13.48|13.44|13.45|13.34|13.55||13.63|13.63|13.64|13.54|13.62|13.39|13.44|13.59|13.6|13.74|13.73|13.44|13.68|13.78|13.41|13.44|13.2|13.32|13.51|13.54|13.59|13.93|13.93|14.16|13.78|14.08|14.61|15.27|15.39|15.43|15.34|15.25|15.16|15.33|15.35|14.95|15.27|15.05|14.9|14.45||14.42|14.08|13.88|13.93|13.71|12.79|13.98|15.64|15.83|15.88|15.59|15.59|15.75|15.64|15.36|16.03|15.98|15.82|15.83|15.83|15.88
02878|21152|/equities/cato-corp|R2000VALUE|14.1|13.77|13.33|12.77|12.87|12.8|13.27|12.8|12.67|12.91|13.07|13.2|13.43|13.43|13.28|13.23|13.51|13.64|13.57|13.37|13.69|13.45|13.27|13.17|13.2|13.19|12.98|13.1|13.58|13.6||14.03|14.05|13.77|13.56|13.69|13.43|13.5|13.44|13.2|13.16|13.2|13.27|13.49|13.53|13.93|13.4|13.6|13.91|14.14|13.49|13.33|13.87|14|14.4|14.17|13.77|13.9|14.13|13.93|13.95|13.92|13.93|13.9|13.97|13.9|13.91|14|13.87||13.71|13.83|14.1|13.93|13.73|14.23|14.41|14.4|14.31|14|14.19|14.34|14.27|14.19|14.14|13.95|14|14.05|14.09||14.13|14.3|13.8|13.68|13.33|13.67|13.65|13.6|13.53|13.51|13.7||13.5|13.47|13.44|13.38||13.35|13.13|13.03|13.31|12.97|12.67|12.53|12.87|13.03|12.63|12.77|13.13|13.27|13.68|13.5|13.87|13.87|13.92|14||14.1|14.1|13.7|13.83|14.03|14.15|14.12|14.17|14.4|14.4|14.09|14.03|13.9|14.25|13.67|14.07|14.31|14.02|13.77|13.93|13.93|13.73|13.4|13.4|13.37|13.77|13.77|13.97|14.07|13.97|14.13|14.23|13.98|14.33|14.2|14.99|14.67|14.81|14.08|14.07|13.6|13.65|13.43|13.93|13.95|14.27|14.17|14.41|14.63|14.7|14.54|14.23|14.63|14.77|14.67|14.67|14.67|14.83|15.89|16.37|16.4|15.93||15.79|15.53|15.73|15.63|15.37|15.68|15.77|15.43|16.67|16.67|16.57|16.74|16.63|16.47|15.93|15.97|15.83|15.7|16.2|15.9|16.01|16.07|15.87|15.53|15.21|15.03|15.27|14.23|13.74|13.93|13.63|13.67|14.07|14.03|13.8|13.67|12.73|14.93|14.63|14.2||14.6|14.28|14.05|14.27|14.1|14.1|13.93|13.87|13.97|14.07|14.03|14|14|13.73|13.77|13.45|13.59|13.43|13.77|13.87|13.73
02882|15861|/equities/covenant-transpor|R2000VALUE|15.52|15.6|16.19|16|15.6|16|15.65|15.65|15.83|15.7|15.81|17.175|16.83|16.98|17.85|17.27|17.81|18.29|18.45|18.4|18.69|18.45|18.31|18.89|18.5|18.98|18.88|18.51|18.86|18.775||18.415|18.47|18.26|18.13|18.4|18.2|17.87|18.3|17.69|17.52|16.51|16.98|16.987|17|17.2|17.09|16.5|17.265|17.34|17.1|16.83|16.91|17|17.1|17.03|17.13|17.53|17.61|17.992|17.33|17.3|17.316|17.25|17.3|17.29|17.21|17.75|18.039||17.75|17.32|17.105|16.78|17.28|16.99|17.2|17.545|17.72|17.59|17.78|18.22|19.75|19.64|20.6|19.37|19.4|19.27|19.48||19.7|19.675|19.44|19|19.36|19|18.935|19|19.01|20.16|19||19.13|19.98|19.87|19.485||19.5|19.96|19.35|19.61|18.821|18.84|19.49|19|19.74|18.915|18.805|18.72|18.9|19.27|19.69|18.85|18.511|18.9|18.29||18.62|18.385|18.65|18.2|18.25|18.51|18.52|19.35|19.57|19.061|19.35|18.951|19.66|19.75|20.5|20.31|19.33|19.27|20.42|20.165|19.37|18.655|18.435|17.77|17.91|18.29|19.17|18.89|20.15|20.87|20.94|19.99|19.52|19.96|19.66|20.44|19.65|19.39|19.2|18.35|18.2|18|18.09|19.45|19.26|20.12|20.26|19.44|19.36|19.38|19.43|19.8|19.53|19.17|18.9|18.94|19.05|18.89|18.48|18.39|17.99|17||17.1|16.67|16.77|16.86|16.8|16.65|16.85|16.8|16.8|16.42|16.608|16.58|16.9|16.811|16.53|16.27|16.94|16.34|16.45|17|17.48|18.1|17.99|18.14|18.5|17.77|18.78|18.73|17.98|17.6|17.95|18.74|18.745|18.23|18.23|17.65|17.5|17.21|17.55|16.77||16.66|16.71|17.07|17|16.37|16.56|17.29|17.52|17.01|17.6|17.04|18.17|18.2|17.35|18.6|18.69|18.28|18.23|18.75|18.5|18.82
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.6|6|8|8|8.35|8.45|8.55|8.35|8.7|8.55|8.55|8.4|8.35|8.2||8.4|8.3|8.75|8.95||8.5|8.55|8.85||8.9|8.9|8.9|8.65|8.5|8.4||8.5|8.4|8.35|8.3|8.5|8.5|8.2|8.25|8.25|8.3|8.2|8.2|8.25|7.85|7.7|7.4|7|7.2|7.5|7.65|7.75|7.75|7.75|7.75|7.65||7.5|7.7|7.65|7.5|7.48|7.45|7.55|7.35|7.3|6.65|6.6|6.39|||6.35|6.35|6.35|6.21|6.3|6.3|6.27|6.25|6.35|6.3|6.3|6.45|6.45|6.35|6.3|6.35|6.31|6.6||6.75|6.31|6.35|6.4|6.3|5.93|5.85|5.75|5.85|5.8|5.75||5.57|5.66|5.66|5.66|||5.7|5.67|5.7|5.75|5.65|5.67|5.67|5.68|5.66|5.65|5.62|5.6|5.61|5.58|5.58|5.58|5.68|5.58||5.63|5.65|5.65|5.63|5.6|5.7||5.77|5.76|5.75|4.8|4.6|4.6|4.55|4.35|4.33|4.25|4.22|4.22|4.22|4.21|4.25|4.2|4.15|4.2|4.2|4.15|4.15|4|3.96|3.9|3.9|3.91|3.87|3.95|3.85|3.8|3.71|3.75|3.63|3.7|3.61|3.7|3.72|3.74|3.76|3.66|3.65|3.6|3.7|3.7|3.7|3.7|3.7|3.9|3.68|3.62||3.7|3.61||3.61|||3.65|3.56||3.56|3.6|3.75|3.8|3.77|3.9|3.95|3.95|3.75||3.8|3.8|3.75|3.7|3.75|3.7||3.7|3.7|3.7|3.7||3.7|3.7|3.75|3.85|3.8|3.83|3.75|3.77|3.8|3.9|3.7|3.7|3.55|3.7||3.7|3.55|3.3|3.3|3.01||3|3.1|3.1|3.25|3.12||3.25||3.01|2.9|2.9|2.85|2.7|2.6|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|44.8|42.88|42.88|42.88|39.04|40.8|41.6|44.58|45.02|44.64|45.12|44.58|42.43|42.85|41.92|44|44.77|44.96|44.03|45.39|47.2|48.77|49.5|51.1|50.88|52.77|49.6|53.6|54.4|52.8||54.37|53.73|54.4|53.95|54.43|54.56|54.4|55|54.4|53.64|53.6|52.64|48.8|55.2|54.24|52.48|52.32|50.85|48|54.88|51.2|54.24|54.4|53.28|50.82|50.08|49.6|53.44|48.64|47.1|50.74|45.49|46.59|45.06|44.57|42.85|42.24|41.86||41.6|41.83|40.96|39.73|42.24|39.19|39.94|40.96|40.32|39.52|39.53|38.84|40.19|38.4|36.86|36.43|36.1|34.87|34.43||35.25|35.84|34.3|35.84|35.84|35.71|36.45|36.1|36.15|36.79|35.69||35.84|35.81|35.84|35.71||35.84|35.84|35.84|35.02|35.38|35.64|35.84|34.61|35.74|34.69|36.48|37.5|37.15|37.63|37.76|38.91|39.68|34.82|34.14||33.75|33.73|33.75|33.38|32.52|31.74|32.77|32.77|33.22|33.03|32.5|33.28|31.23|30.92|30.76|31.48|31.5|31.17|29.88|31.17|31.23|30.62|30.11|30.21|30.15|29.06||29.08|27.61|27.16|26.83|27.65|27.36|26.93|27.26|26.34|26.17||25.35|25.35|26.11|23.86|24.56|24.39|24.37|24.37|24.13|24.41|24.58|24.58|24.6|23.76|23.37||23.37|23.76|23.2|23.72|23.76|23.14|21.87|20.48||20.17|19.87|19.66||20.07|19.66|19.05|18.53|18.43|18.12||17.43|||17.21||17.12|17.43||17.51|18.68|18.1|17.41|||17.92||18.1|17.21||17.45|16.42|17.82|17.82|17.82|17.18||||17.1|||17.1|17.1|17.1|||17.1|17.1|17.1||17.2|16.69|16.63|17.96|18.68|19.46||17.92||18.33|18.33
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||18.34||18.5||||18.45||18.65|||||||19.2||19.2||19.07|||||||18.41|18.27||||19.19|18.28||||||19|18.78|18.15|||||18.28|18.13|||||18.2|18.25|18.4|18.45||19.04|18.65|18.82|19.9|19.9|||19.52||||||||19.9|20.22|20.54|21.64||20.64|20.64|20.75|20.7|21.14|20.69|20.72|20.71|20.47|||||19.44|19.88|19.08|19.87||20.15|21.5||||||20.99|20.69||||20.92|||19.93|21.35|||||20.73|21.35|21.35|21.18|21.19|21.3|20.2|20.14||20||19.6|19.75|||19.33|19.5|||||19.95|20.04||||20|20.23|20|19.98||19.98||19.89||19.66|19.56|19.56||19.37|19.48|19.06||19.5|19.47|19.44|19|19|||19|||19.13|19.26|19.1|19.28||19.16|||19.15|19.26||19.25||19.24|||19.01|||19|||||19.24|||19.22|19.03|19.19|||19.24|18.74|19.25|||19.09||18.97|18.67|18.59|18.37|18.08|18|17.89||17.65|17.68|17.64|17.77||||17.77|17.77|17.83|||17.95|17.4||17.4|17.58|17.44|17.52|17.6|17.75|17.31|17.73||17.3|17.3|17.6|17.25|17.5|17.63|17.55|17.06|17.06|17|16.84|16.9
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|34.75|33.56|||36.5||33.55||33.55|||||34.75|||||34.75|||33.35||34.48|33.35|||34.9||37.5||34.5|35.5|||35||||33.35|34.5||34.5||33.55||33.55|34||33.55||||34.75|||||||||||||38||34||34.5|33.35||33.35||33.36||34.98||34.75||34|||||||34.5||||34.75|33|||||34||||32.4||32.5|||32.25|32.05|32.5||31.75|33.5||33|32.1|34.5|||32.5|||||32.95|||||||32.95|32.95|31.51|32.5|32.25||31.52||||31.95|31.5|||31.5|31.5|||32||||32|||32|31.5|||31.5||||32||31.5||31.75|32.5|32.75||33||32.25|34|36||32.52||32.11||||32|32|37||||||32.25|||||||32||30.6|33||||||30.1||||||||32|31|||32||31||30.5|||30.45|29.5|||29.5|||||30.5|30.5|30.5||||29.75|28.75|||30|29|29|29|30.5|29
02890|24358|/equities/unifi-inc|R2000VALUE|7.2|7.56|8.1|8.25|8.25|8.28|8.34|8.43|8.25|8.25|8.4|8.25|8.19|7.77|7.74|7.62|7.8|8.37|8.1|8.79|9.33|8.1|8.13|8.43|8.07|7.95|8.19|10.89|12.6|12.36||12.51|12.6|13.11|12.54|13.14|12.99|12.48|12.09|11.97|11.97|11.88|12.15|12.12|12.33|12.45|13.05|13.26|13.11|13.47|13.2|13.68|14.25|15.03|15.06|15.06|15.36|14.82|14.7|14.16|14.43|14.1|13.83|13.53|13.92|14.13|13.86|14.43|14.13||14.1|13.56|14.34|14.28|14.4|14.31|14.7|15.06|15.03|15.15|14.91|15.24|15.24|14.82|15.06|15.27|14.91|17.25|18||19.47|18.99|19.98|19.65|19.8|19.08|19.32|19.35|19.2|19.35|19.65||19.56|19.23|19.02|19.11||19.35|18.48|18.42|19.41|18|18|18.12|17.58|17.25|15.9|16.41|15.72|15.39|15.54|15.84|16.17|16.2|15.57|15.6||15.36|15.36|14.91|14.58|14.1|13.86|14.16|14.34|14.34|14.19|14.7|14.07|15|14.64|13.86|13.65|15.15|15|15|15|15.18|15|15.24|15.3|15|15.54|15.48|15.66|16.2|15.51|15.6|15.54|15.42|15.03|15.06|14.88|14.55|14.31|15.06|14.25|14.4|14.7|13.08|13.8|14.7|15.78|16.47|18.75|19.95|20.1|20.19|20.43|21.15|20.7|20.97|20.79|21.6|20.97|20.94|21.33|21.45|20.85||20.82|21|20.67|20.55|20.55|21.36|21.6|21.72|20.7|21|21.3|21.3|21.3|21|20.85|20.49|19.59|20.25|21.3|20.7|20.55|20.1|20.85|20.1|20.22|20.25|20.1|20.01|20.94|21|20.4|21|20.79|20.55|20.85|19.95|20.37|19.95|20.25|19.05||18.93|18.75|19.05|18.24|17.46|17.97|17.97|18.66|18.99|20.1|19.68|20.22|20.85|20.4|20.58|20.31|20.7|20.34|20.88|21.21|20.85
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|17.33|17.67|17.5|17.45|17.17|17.51|18.08|18.17|17.77|17.5|17.67|17.67|17.05|17.25|17.58|15.91|17|16.17|15.67|15.33|15.5|16.17|15.92|15.9||15.68|15.57|15.75|15.33|15.66|||16.33|16||15.93|16.13|16|15.92|16|15.33|15.33|15|15|15.18|15.67|15.33|15.5||||15.57|15.58|16.17|15.83|16.17||15.84|15.97||16|15.72|15.96|16|16.25|||16.25|16.08|||16.08||16.5|16.17|16.17|15.8|16.16|16.16|15.83|15.83|16.32|16.29|16.33|16.27|15.78|16.13||16.17|||16.17|16|16.05|16.05|16.33|16.03|16.33|||16.63||16.17|16.67|16.13|||16.17||||16.17||16.2||16.03|15.87||||16.03|16.02||16.05|16|||16.05|16.05|16.3|16.17|16.33|16.33|15.92|||15||15|15|||14.87|14.94|14.67|14.53|14.53||14.22|14.36|||14.33|14.39|14.39|14.35|14.39|||14.39||||14.35|14.19|14.33|14.19|14.17|14.33|14.33|14.22||||13.98|14.25|||14.24|14.1|14.17|||14.24|14.21|||14.3|14.08|||14||14|14|14|13.87|13.87|13.87|13.35||13.82|13.5||13.33|13.54|13.25|13.25|13.63||13.66|13.5|13.47|13.57|13.46|13.37|13.33|13.24||13.33|13.21|13.3||||13.15|13.1|13.31|13.16|13.32|||13.08||13.17|13.63|13.42||13.27|13.33|||13.35|13.37|13.02|12.83|12.8|12.74|12.57|12.57||12.57
02892|21057|/equities/citizens-inc|R2000VALUE|5.5|5.42|5.85|5.39|5.27|5.27|5.55|5.67|5.68|5.64|6.22|6.25|6.29|6.42|6.21|6.55|6.61|6.81|6.67|6.51|6.99|6.86|6.58|6.98|6.96|6.63|6.9|6.99|7.2|7.07||7.25|7.07|7.03|6.9|6.67|6.51|6.57|6.59|6.59|6.81|6.42|6.42|6.53|6.79|7.12|6.9|6.64|6.77|7.27|6.64|6.76|7.17|7.26|7.77|7.6|7.59|7.44|7.73|7.64|7.69|7.73|8.04|7.99|7.89|7.55|8.17|8.22|7.47||7.9|8.17|8.23|8.09|8.39|7.6|7.69|8.08|7.93|8.24|8.25|8.04|8.3|8.69|8.47|8.43|8.52|8.58|8.65||8.63|8.53|8.47|8.65|8.4|8.65|8.69|8.34|8.73|8.65|8.23||8.88|8.66|8.65|8.39||8.73|8.61|8.65|8.69|8.56|8.79|8.39|8.87|8.82|8.06|8.65|8.72|8.52|8.51|8.3|8.82|8.95|8.73|8.65||8.11|8.01|7.8|7.63|7.87|7.4|7.59|8.1|8.07|7.84|7.44|7.55|8.04|8|7.92|7.8|7.9|7.68|7.68|7.92|7.63|7.35|6.86|7.14|6.94|7.35|7.43|7.27|7.88|7.55|7.71|7.55|7.3|7.02|7.27|7.53|7.47|7.49|7.44|7.55|6.61|6.82|6.64|6.77|7.01|7.22|6.94|7.06|6.9|6.84|7.27|6.94|7.34|6.98|6.98|6.73|7.1|7.06|7.47|7.55|7.55|7.18||6.94|6.94|6.79|6.57|6.33|6.94|6.82|6.78|6.49|6.47|6.47|6.2|6.26|5.98|5.75|5.8|5.78|5.94|6.02|6.02|6.43|6.37|6.2|6.08|5.92|5.76|6.11|5.96|6|6.37|6.12|6.55|6.55|6.57|6.6|6.48|6.45|6.53|6.29|6.04||5.88|5.71|5.88|6.11|6.16|5.88|6.16|6.02|6.82|6.78|6.82|6.69|6.86|6.37|6.69|6.73|6.94|6.46|6.04|6.41|6.29
02893|15513|/equities/axt-inc|R2000VALUE|2.05|2.23|2.15|2.22|2.3|2.28|2.26|2.1|2.08|1.94|1.86|1.99|2.19|2.25|2.12|2.26|2.69|3.09|3.3|3.35|3.35|3.28|3.33|3.5|3.37|3.35|3.35|3.43|3.4|3.4||3.4|3.38|3.33|3.57|3.39|3.25|3.18|3.35|3.3|3.53|3.49|3.25|3.18|3.25|3.16|3.34|3.06|3.22|3.27|3.39|3.55|3.78|4.02|3.9|3.9|3.46|3.62|3.75|3.93|4.2|4.09|4.21|4.08|4.22|4.2|4.42|4.24|4.48||4.52|4.5|4.29|4.4|4.51|4.38|3.96|3.85|3.95|4.1|4|3.96|4.26|4.28|4.34|4.1|4.35|4.49|4.31||4.1|4.03|4.26|4.16|4.05|3.54|3.72|3.3|3.31|3.3|3.31||3.18|2.99|2.83|2.75||2.86|2.8|2.93|2.94|2.75|2.84|2.98|3.05|2.96|2.56|2.89|2.9|2.96|3.05|3.2|3.2|3.13|3.45|3.53||3.49|3.1|2.75|2.68|2.82|2.81|2.6|2.6|2.6|2.75|2.67|2.74|2.6|2.46|2.37|2.43|2.25|2.5|2.4|2.09|1.91|2.04|1.87|2.12|2.25|2.3|2.38|2.37|2.4|2.5|2.53|2.37|2.37|2.42|2.49|2.53|2.48|2.48|2.6|2.48|2.5|2.61|2.12|2.38|2.51|2.76|2.83|2.81|2.99|2.96|2.97|2.85|2.99|2.86|2.65|2.95|3|2.81|2.98|3.18|2.95|2.73||2.57|2.69|2.62|2.62|2.68|2.75|2.05|2.03|2.12|2.05|2.14|1.95|1.85|1.88|1.79|1.9|1.8|1.81|2.1|2.2|2.1|1.96|1.75|1.84|1.73|1.85|1.52|1.55|1.38|1.44|1.35|1.45|1.53|1.6|1.59|1.56|1.64|1.3|1.32|1.32||1.34|1.25|1.23|1.4|1.33|1.42|1.3|1.15|1.24|1.3|1.32|1.29|1.35|1.4|1.42|1.4|1.4|1.47|1.49|1.51|1.65
02895|21085|/equities/quantum-corp|R2000VALUE|2.54|2.6|2.7|2.57|2.56|2.65|2.7|2.71|2.82|2.85|2.9|3.1|3.34|3.04|3.13|3.22|3.22|3.35|3.39|3.36|3.46|3.47|3.48|3.5|3.59|3.61|3.65|3.6|3.7|3.68||3.85|3.59|3.68|3.65|3.74|3.7|3.74|3.68|3.74|3.75|3.67|3.65|3.75|3.82|3.86|3.75|3.57|3.71|3.8|3.67|3.57|3.78|3.75|3.9|3.76|3.84|3.9|4|3.85|4.09|3.95|3.81|3.7|4.13|4.15|4.19|4.22|3.86||3.89|3.9|4.01|3.95|3.9|3.78|3.6|3.65|3.76|3.61|3.65|3.78|3.82|3.8|3.58|3.59|3.67|3.8|3.95||3.88|3.83|3.76|3.97|3.76|3.8|3.7|3.77|3.61|3.19|3.16||3.17|3.1|3.21|3.09||3.04|3|2.95|2.95|2.84|2.9|2.97|3.2|3.08|2.98|3.02|3.04|2.93|3.04|3.1|3.16|3.29|3.17|3.06||3.16|3.16|3.13|3.05|2.91|2.9|2.9|2.85|2.97|3.07|3.03|3.01|3.11|3.12|3.08|3.06|3.05|3.11|3.16|3.33|3.24|3.17|3.07|2.95|3.06|3.23|3.35|3.29|3.33|3.43|3.4|3.33|3.2|3.2|3.21|3.26|3.15|3.49|3.36|3.39|3.2|3.15|3.05|3.21|3.38|3.62|3.48|3.54|3.45|3.1|3.08|3.04|3.1|3.07|3.11|3.2|3.23|3.2|3.06|3.05|3.03|3.02||3.03|2.94|2.85|2.78|2.87|3.03|3.01|2.99|3.04|2.97|2.95|2.88|2.9|2.92|2.87|2.85|2.85|2.75|2.89|2.84|3.03|3|3.03|3.1|3.14|3.22|3.92|3.82|3.8|3.91|3.93|4.05|4.1|4.05|4.25|4|4.78|4.75|4.99|4.17||4.25|4.1|4.05|4.1|4.02|4.03|3.85|4|4.55|4.53|4.61|4.57|4.7|4.48|4.41|4.55|4.63|4.5|4.5|4.65|4.79
02900|15757|/equities/century-bancorp|R2000VALUE|32.21|32.28|31.5|31.5|31.25|31.8|31.16|31.17|30.94|32|31.44|32.46|33.05|32.68|33.35|33.4|32|30.75|30.5|30.38|30.5|30.63|29.99|29.99|30|30.02|31.6|32.5|32.74|32.59||32.9|33|33.01|33.06|33.7|33.39|32.97|32.8|33.06|33.72|33.7|34.61|34.79|34.15|33.61|33.37|33.6|33.25|33.55|33.12|33.59|35.11|34.75|35.37|34.95|34.77|34.75|35.77|36.26|35.62|35.5|35|34.78|34.21|34.5|34.97|34.69|34.4||34.68|34.99|35|34.97|34.2|34.35|34.93|34.95|34.8|34.67|34.89|35|35.5|35.78|35.02|36.51|36.9|36.4|36.4||36.4|36.13|37.4|37|37.49|37.51|35.68|35.99|35.89|35.05|35.49||35.93|35.9|36.89|35.8||36.2|35.12|35.88|36.15|36.25|36.22|35.7|37.52|36.37|35.57|34.88|35.72|35.81|36.02|36.04|37.35|37.5|37.23|36.94||36.72|36.72|35.69|35.25|35.26|35.26|35.69|35.25|37|36.1|35.94|35.35|35.99|35.92|34.75|35.2|35.21|35.56|36.46|36.29|36.59|34.25|32.76|33|32.4|33.9|35.35|35.68|37|37.19|37.56|37.89|37.46|37.45|37.56|36.87|36.97|36.75|35.92|34.93|33.5|34.05|34.51|34.45|36.31|36.63|36.2|36.51|37.04|36.71|36.74|36.55|37.06|36.98|37|36.57|36.37|36.69|36.06|36.28|36.49|35.02||35.5|35.82|35.2|34.43|34.9|34.16|33.5|33.31|32|31.27|30.88|30.55|30.83|30.23|30.68|31|30.1|30.11|30.56|31|31.8|31.45|32.02|30.55|31.11|31.46|30.75|31.22|31.06|30.29|31.23|31.45|30.86|30.66|30.9|30.91|31.5|31.41|31.35|30.5||29.67|28.6|30.55|31|31|30.65|30|29.86|29.23|28.4|28.4|27.64|28.4|28|27.84|28|27.6|28.14|27.55|28.39|28.25
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|17.75|17.75|17.67|17.54|17.34|17.37|17.57|17.5|17.68|17.33|17.33|17.67|18.07|18.39|18.4|18.17|18.51|18.57|18.11|18.37|18.75|18.77|18.5|18.91|18.67|18.79|19.02|18.8|19|19.11||19.11|18.87|18.87|18.94|18.94|18.43|18.63|18.49|18.49|18.63|18.67|18.6|18.61|18.6|18.82|18.66|18.39|18.48|18.55|18.65|18.43|18.53|18.53|18.79|18.57|18.81|18.82|18.79|18.67|18.51|18.81|18.76|18.84|18.82|18.87|18.7|18.83|19.19||18.99||19.17|18.79|18.83|18.69|18.79|18.95|18.83|18.83||18.83|18.91|19.2|19.43|19.43|19.73|19.51|19.47||19.33|19.91|19.25|19.58|19.33|19.15|18.91|19.17|18.07|17.84|18.01||18.67|18.85|18.86|18.65||18.85|18.5|18.74|18.77|19.33|19|19.32|19.42|19.11|19.27|19.01|18.03|18.04|17.88|18.05|18.11|17.39|17.99|17.34||17.65|17.43|17.34|17.49|17.43|17.47|17.42|17.83|17.33|16.93|17.49|17.34|17.79|17.5|17.49|17.61|17.89|17.71|17.63|17.65|17.5|17.47|17.41|17.43|17.63|17.6|17.79|17.83|17.83|17.93|17.81|17.57|17.56|17.42|17.6|17.33|17.51|17.47|17.34|17.67|16.99|16.74|16.92|17.05|16.99|17|16.58|16.79|16.8|16.55|16.79|16.59|16.63|16.49|16.47|16.15|16.08|16.07|15.93|15.64|16.13|15.65||15.74|15.99|16.09|16.63|16.49|16.65|16.53|16.89|17|16.67|16.75|17.16|16.72|16.66|16.55|16.67|16.78|16.83|16.67|16.67|16.85|16.82|16.67|16.67|16.93|17.01|16.49|16.27|16.49|16.27|16.8|16.57|16.76|16.77|16.83|16|16.17|16.33|16.62|16.86||16.59|16.33|15.43|15.78|16.11|15.82|15.71|15.8|16.43|16.38|16.23|16.11|16.38|15.89|16|15.96|15.56|15.4|15.38|15.11|15.22
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|26.8|27.2|28.74|27.36|28.17|28.17|29|28.91|28.74|29.92|30.13|30.29|30.9|30.89|30.54|30.57|31.19|31.66|31.7|32.12|32.41|31.35|31.06|31.06|30.62|30.82|30.94|30.41|30.94|31.27||32.03|32.07|32.41|31.85|31.72|30.29|30.05|30.13|30.12|29.72|30.13|30.23|30.21|30.2|30.49|30.3|29.72|29.8|30.32|29.48|29.8|30.09|29.97|29.85|29.56|29.52|29.11|28.78|28.78|28.7|28.49|28.19|27.95|27.48|27.29|27.2|27.07|26.18||26.91|26.86|26.9|26.87|25.24|25.24|24.82|24.83|24.84|25.32|25.36|25.73|25.83|25.85|25.83|25.74|26.1|25.65|25.89||26.06|26.02|25.96|26.01|25.85|26.04|26.46|26.66|26.53|26.59|26.71||26.71|26.42|26.46|26.3||26.46|25.89|25.73|25.57|25.55|26.1|26.22|26.79|26.46|25.36|24.96|25.02|24.93|24.88|25.28|25.29|25.08|25.16|25.04||24.63|24.47|24.63|24.18|24.22|24.02|24.04|24.84|25|24.92|24.44|24.71|24.98|24.75|24.79|24.49|24.08|24.19|24.39|24.39|24.02|24.26|24.28|24.47|24.27|24.72|25.24|25.16|25.32|25.81|26.3|25.73|25.49|25.23|24.74|24.75|24.51|24.22|24.36|24.02|23.64|24.35|24.84|22.39|23.33|23.98|24.02|24.51|24.25|24.3|23.65|24.31|24.31|22.07|21.59|21.65|21.99|21.87|21.97|22.18|22.15|21.62||21.5|21.97|21.62|21.33|21.25|21.42|20.11|19.66|19.54|19.71|19.87|19.8|19.75|19.46|19.44|19.56|19.38|19.38|20.05|20.28|20.15|20.36|20.47|20.06|20.03|19.74|19.71|19.46|19.95|20.18|20.37|20.55|20.45|20.84|20.72|20.72|21.29|21.07|20.63|20.47||20.41|20.36|20.45|20.36|20.44|20.52|20.72|20.28|20.97|20.51|20.56|20.48|21.17|20.53|20.36|20.23|20.26|20.48|19.62|19.66|19.75
02905|15495|/equities/astronics-corp|R2000VALUE|1.65|1.67|1.67|1.67|1.7|1.73|1.71|1.75|1.77|1.74|1.78|1.8|1.77|1.77|1.77|1.88|1.81|1.78|1.78|1.74|1.77|1.75|1.77|1.76|1.83|1.81|1.72|1.73|1.55|1.72||1.74|1.74|1.76|1.79|1.77|1.72|1.73|1.77|1.72|1.76|1.77|1.77|1.77|1.75|1.67|1.61|1.7|1.63|1.6|1.6|1.65|1.77|1.78|1.78|1.83|1.85|1.66|1.65|1.6|1.66|1.63|1.65|1.64|1.72|1.76|1.78|1.92|1.82||1.81|1.97|1.99|1.93|1.97|2.02|1.95|1.93|1.84|1.84|1.82|1.87|1.85|1.85|1.73|1.81|1.67|1.72|1.74||1.75|1.82|1.92|1.81|1.7|1.73|1.73|1.76|1.68|1.78|1.7||1.75|1.7|1.7|1.7||1.73|1.7|1.7|1.72|1.76|1.68|1.76|1.7|1.84|1.82|1.72|1.67|1.79|1.67|1.62|1.59|1.58|1.61|1.67||1.6|1.65|1.8|1.68|1.63|1.7|1.71|1.75|1.7|1.74|1.74|1.67|1.83|1.83|1.82|1.73|1.71|1.92|1.73|1.57|1.51|1.5|1.46|1.43|1.41|1.38|1.43|1.38|1.4|1.3|1.39|1.37|1.25|1.37|1.3|1.25|1.34|1.35|1.36|1.31|1.33|1.32|1.3|1.37|1.35|1.3|1.39|1.32|1.39|1.4|1.36|1.31|1.33|1.3|1.28|1.33|1.25|1.41|1.41|1.39|1.48|1.64||1.33|1.32|1.26|1.24|1.22|1.24|1.26|1.26|1.22|1.22||1.23|1.25|1.25|1.37|1.36||1.27|1.27|1.27|1.27|1.3|1.27|1.27|1.42|1.43|1.49|1.52|1.56|1.6|1.29|1.42|1.15|1.11|1.1|1.13|1.1|1.05|1.1|1.09||1.07|1.08|1.08|1.13|1.1|1.1|1.11|1.12|1.25|1.12|1.11|1.08|1.08|1.07|1.11|1.12|1.1|1.1|1.1|1.12|1.1
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.4|5.42|5.4|5.25|5.26|5.19|5.33|5.25|5.27|5.05|5.34|5.55|5.59|5.88|5.65|5.45|5.6|5.52|5.63|5.67|5.76|5.63|5.5|5.65|5.75|5.8|5.47|5.49|5.3|5.16||5.2|5.18|5.23|5.28|5.2|5.11|5.28|5.12|5.25|5.31|5.4|5.39|5.42|5.65|5.75|5.62|5.52|5.6|5.7|5.4|5.21|5.7|5.61|5.75|5.7|5.81|5.65|5.29|5.06|5.05|4.8|4.79|4.64|4.79|4.8|4.77|4.8|4.8||4.76|4.64|4.41|4.49|4.3|4.52|4.92|4.8|4.88|4.88|4.81|4.86|5.04|5.03|5.09|4.76|4.9|4.85|4.92||4.97|4.64|4.58|4.67|4.68|4.43|4.33|4.48|4.65|4.75|4.79||4.83|4.68|4.73|4.63||4.59|4.38|4.51|4.6|4.32|4.31|4.18|4.45|4.42|4.22|4.1|4.24|4.14|4.13|3.94|4.03|4.07|4.04|3.82||4.05|3.92|3.83|3.82|3.8|3.79|3.9|3.94|3.91|3.9|3.83|3.98|4|4.07|4.08|4.14|4.08|4.11|4.12|4.2|4.15|4.17|4.18|4.26|4.25|4.39|4.31|4.25|4.29|4.26|4.52|4.3|4.28|4.3|4.3|4.3|4.27|4.37|4.37|4.6|4.36|4.28|4.37|4.36|4.31|4.12|4.1|4.52|4.55|4.58|4.55|4.5|4.52|4.45|4.5|4.75|4.9|4.9|4.85|4.94|4.91|4.8||4.65|4.67|4.65|4.79|4.86|5.19|5.03|4.91|5.19|5.06|5.09|5.12|5.17|5.03|5|5.08|4.96|4.65|4.6|4.65|4.76|4.79|4.83|4.75|4.8|4.7|4.99|5.2|5.2|5.39|5.36|5.5|5.81|5.99|5.82|5.74|6|6|5.88|5.92||6.07|5.8|5.5|5.2|5.23|5.35|5.28|5.21|5.68|5.73|5.75|5.96|6|5.73|6.1|6.22|5.92|5.7|6|5.99|5.8
02909|17198|/equities/summit-financial|R2000VALUE|18.4|18.65|18.5|18.25|18|||17.62|18|18|||17.75|17.5|17.5|||17.75|17.5|17.48|17.48|17.3|17.38|17.25|17.38|17.15|17.43|17.12|17.43|||||17.25|17.25|17.35|17.35|17.5|17.5|17.5|||17.5|||17.5|17.5||||17.35|17.38|17.5|17.52|17.4||17.41|17.38|17.38|17.5|17.49|||17.5|17.5|17.32|17.5|17.5|17.5||17.32|17.5|17.5|17.5||17.5|17.38||17.5|17.38|||17.38|17.38|17.45|17.38|17.38|17.5|17.38||17.38|17.38|17.5|||17.27|17.27|17.5||17.5|17.75||17.62|17.62|17.68|17.68||17.75|17.77|17.77|17.77|17.75|17.85||17.75|17.75|17.75|17.75|17.75|||17.75|17.88|17.88||||17.75|17.88|17.9|17.9||18.12|||18|18|17.9|17.9|17.9|17.9|18.2|17.9|17.9|||18.2|18.2|18.2|||18.12|18.25|17.88|||18.38|18.38||17.77||18.48|18.38|17.75|18||18|18|18|17.68||17.68|17.75|17.75|||17.88|17.75||17.75|17.75|17.68|18|18.25|17.5|17.5|16.9|17|16||15.5|||15.05|15.5|15|15|14.55||15|14.62||14.45|14.55|||14.55|14.38|14.55||14.5|14.32||14.32|14.55||14.5|14.38||14.5||14.45|14.41|14.32|14.32|||14.32||14.57|||14.32|||14.62|14.38|14.38|14.12|14.28|14.28||14.1|14.25||14.15|14.18|14.18|14.07||14.25|
02914|16752|/equities/northrim-bancorp|R2000VALUE|17.23|17.32|17.28|17.16|17.7|17.84|17.9|18.05|18.58|18.59|19.02|18.67|19.27|19.07|19.45|19.5|20.06|20.05|20.18|20.46|20.32|20.54|20.36|20.48|20.74|21.07|21.3|21.77|22.87|23.07||23.07|22.81|22.63|22.78|23.25|23.31|23.13|23|23.13|22.84|22.86|22.39|22.88|22.93|23.01|22.2|21.79|21.78|21.79|21.99|21.82|22.23|22.24|22.61|22.95|22.93|22.47|22.67|22.68|22.65||22.3|22.23|22.77|22.49|22.47|21.71|21.68||21.86|21.81|21.84|21.24|21.36|21.36|20.94|21.21|20.74|20.41|20.61|20.63|20.68|20.73|20.67|20.55|20.73|20.54|20.4||20.51|20.77|20.66|20.77|20.77|20.63|20.77|20.65|20.77|20.71|20.86||20.69|20.63|20.55|20.85||20.86|20.1|19.95|20.66|20.5|20.69|20.85|20.95|20.95|20.91|20.87|21.19|20.9|21.52|21.4|20.86|21.04|20.72|20.71||19.95|19.77|20.26|20.24|20.74|20.63|20.63|20.45|20.25|20.27|20.1|20.34|20.38|20.26|19.39|19.5|19.71|19.18|18.91|19.03|19.22|18.76|18.87|18.88|18.78|18.96|19.06|19.27|19.18|18.98|19.05|18.27|18.54|18.59|18.27|18.23|17.94|17.68|17.13|17.02|16.79|16.9|17.8|17.69|17.79|17.66|17.63|17.26|18.14|18.14|18.29|18.32|18.3|18.28|18.29|18.32|18.15|18.32|17.82|17.64|17.1|16.92||17.03|17.07|17.02|17.09|17.09|16.96|17.1|16.94|17.01|17.05|17|16.9|16.91|16.91|16.93|17.2|16.92|16.53|16.15|16.1|15.91|16.06|16.02|16.01|16.03|15.95|15.88|16.01|15.94|15.63|16.24|16.24|16.24|16.33|16.41|16.37|16.42|16.35|16.23|16.17||15.66|16.09|16.48|16.55|16.49|16.31|15.29|15.1|14.96|15.01|15.07|15.19|15.15|15.14|15.04|15.11|15.12|14.97|15.03|14.87|14.77
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.3|5.31|5.09|5.14|5|5.3|5.5|5.72|5.7|5.75|5.75|6.01|6.01|6.2|5.99|5.86|6.21|6.4|6.43|6.55|6.5|6.7|6.5|6.61|6.55|6.6|6.51|6.5|7.18|7||7|7.15|6.75|6.48|7|6.94|6.45|6.41|6.26|6.5|6.14|6.5|6.56|6.84|7.2|6.73|6.84|6.38|6.35|6.2|6.26|6.3|6.59|6.6|6.41|6.42|6.43|6.61|6.95|6.62|6.48|5.62|5.7|6.06|5.95|5.8|6.01|6.12||6.38|6.05|6.56|6.5|6.65|6.78|7|6.61|6.28|6|6.06|6.66|6.7|6.6|6.39|6.56|6.97|6.65|6.98||6.58|6.27|6|6.16|6.5|5.85|5.51|5.75|5.2|5.5|5.65||5.32|5.32|5.1|5.09||5.21|5.55|5.5|5.13|4.71|4.83|5|5.57|5.16|5.08|5.42|5.67|6.3|5.46|5.6|5.55|5.4|5.55|5.55||5.22|5.09|5.5|5.65|5.79|5.81|6.1|6.26|6.16|6|6.05|6.25|6.63|6.55|6.46|6|5.86|6.14|6.08|6.44|6.25|6|6.19|6.58|6.6|7.48|7.74|7.6|8.1|7.36|7.61|6.6|6.05|6.14|6.44|6.07|5.68|5.81|5.09|5.1|4.98|4.97|6|6.56|5.97|5.17|4.75|5|5|4.25|4.2|4.19|3.53|3.33|3.08|3.25|3.04|2.56|3.58|2.25|2.04|2.14||1.8|1.79|1.7|1.77|1.72|1.79|1.72|1.76|1.72|1.69|1.68|1.8|1.66|1.78|1.65|1.71|1.71|1.71|1.79|1.9|2.14|1.77|1.99|2.25|1.72|1.74|1.63|1.58|1.5|1.55|1.53|1.77|1.65|1.65|1.38|1.31|1.34|1.37|1.3|1.33||1.27|1.34|1.33|1.34|1.33|1.35|1.33|1.33|1.43|1.35|1.35|1.4|1.45|1.48|1.43|1.43|1.38|1.55|1.69|1.64|1.45
02917|24438|/equities/biotime|R2000VALUE|1.4388|1.3874|1.4388|1.4816|1.4902|1.5416|1.5416|1.4131|1.4559|1.5416|1.5159|1.5244|1.67|1.5244|1.6872|1.5159|1.5587|1.6272|1.6015|1.6786|1.6957|1.6957|1.6015|1.5844|1.5758|1.6272|1.6872|1.6957|1.7043|1.6272||1.6187|1.5501|1.5844|1.5244|1.5501|1.4816|1.4645|1.4731|1.5758|1.5758|1.593|1.5844|1.6272|1.5587|1.5844|1.5844|1.67|1.6786|1.6272|1.5844|1.7985|2.0383|1.8585|2.0554|1.9612|1.6101|1.5758|1.5844|1.533|1.5501|1.5673|1.5673|1.6187|1.4988|1.6272|1.533|1.396|1.3617||1.3275|1.3275|1.3189|1.2846|1.3018|1.2675|1.2675|1.259|1.3018|1.336|1.3703|1.4388|1.4645|1.4474|1.4388|1.4559|1.4902|1.336|1.4559||1.3703|1.3703|1.3617|1.336|1.4131|1.2675|1.259|1.1819|1.199|1.2761|1.1819||1.1476|1.1476|1.1134|1.1562||1.1134|1.1305|1.1904|1.259|1.2247|1.1904|1.1134|1.2076|1.199|1.2418|1.2504|1.2418|1.2761|1.2932|1.2675|1.3189|1.2932|1.3874|1.3874||1.3789|1.396|1.4217|1.3874|1.396|1.4302|1.4217|1.4388|1.4302|1.4302|1.3874|1.396|1.4045|1.3874|1.4131|1.4388|1.3789|1.396|1.4131|1.3789|1.3874|1.3874|1.396|1.4302|1.4131|1.3789|1.3874|1.4131|1.396|1.4902|1.4302|1.396|1.3789|1.4131|1.4045|1.4045|1.2932|1.259|1.4731|1.533|1.4636|1.5844|1.5844|1.5416|1.5758|1.5758|1.5416|1.5159|1.5073|1.6358|1.7043|1.6786|1.6015|1.6015|1.6101|1.6957|1.6957|1.5844|1.5244|1.4816|1.5416|1.5501||1.5159|1.2161|1.2161|1.2418|1.1562|1.1305|1.2675|1.2761|1.1305|1.1733|1.199|1.3103|1.2247|1.1904|1.2161|1.2247|1.3018|1.2932|1.3617|1.3703|1.4131|1.3703|1.4217|1.4559|1.5673|1.4988|1.4131|1.4559|1.5244|1.4388|1.5416|1.5416|1.4731|1.6957|1.6615|1.5758|1.6272|1.6272|1.4645|1.5844||1.6272|1.6101|1.7129|1.67|1.6615|1.593|1.67|1.7129|1.73|1.8071|1.7386|1.927|1.7557|1.867|1.8841|1.7557|1.7985|1.7814|1.7814|1.927|1.7985
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|38.04|38.04|37.65|37.65|37.25|37.65|37.73|36.85|36.97|37.84|37.73|38.64|38.68|38.64|37.65|38.04|39.63|39.63|40.42|39.63|40.06|39.83|40.62|40.62|42.56|40.38|39.23|38.52|37.65|42.2||42.4|41.89|42.32|42.6|42.52|41.89|41.41|42.05|42.16|41.97|42.28|42.36|40.18|40.82|41.45|41.81|42.01|43.39|44.07|44.03|44.19|44.11|43|45.22|45.77|45.57|45.53|45.69|45.18|44.46|44.22|44.94|45.26|45.37|45.77|45.57|45.97|45.97||44.82|44.78|44.38|43.83|44.38|43.59|43.99|43.87|43|43.71|43.47|43.39|42.76|42.36|41.33|41.21|40.78|40.74|41.21||40.66|41.01|41.09|40.82|40.42|40.42|40.3|39.87|39.75|39.71|40.42||39.31|38.28|38.04|37.81||37.88|37.84|37.84|37.49|37.33|38.08|38.04|38.28|38.44|38.2|38.4|37.37|37.65|36.93|37.01|36.54|36.66|36.62|36.26||36.1|35.86|36.06|35.94|36.58|36.06|36.46|35.67|35.67|35.86|35.63|35.27|35.67|35.07|35.27|35.67|35.43|34.48|34.48|34.87|34.08|35.07|35.35|35.27|35.27|35.86|35.86|35.94|35.86|34.08|34.12|35.27|36.85|37.49|37.57|37.25|36.66|36.38|36.85|36.66|35.86|35.31|35.27|34.67|35.9|35.27|35.51|35.47|35.78|34.87|34.87|34.87|33.8|33.49|33.49|33.64|33.68|32.93|32.89|32.69|32.89|32.85||32.46|32.81|32.69|32.3|32.3|32.34|32.73|32.69|32.69|32.49|32.3|32.06|32.49|32.89|32.49|32.3|32.49|32.89|32.89|32.49|32.34|32.89|32.81|32.69|33.09|32.93|33.84|33.88|33.68|33.68|33.09|33.09|32.69|32.1|32.18|31.62|32.1|31.58|32.06|31.9||31.66|31.7|31.46|31.11|31.7|31.62|31.82|32.49|32.49|32.34|32.49|32.18|32.18|32.1|32.18|32.1|32.14|32.14|31.9|31.9|32.18
02924|16836|/equities/orrstown-financial|R2000VALUE||37.19||37.19|37.19|36.33|||37.19|37.1|37.64|37.64|36.96||37.41|37.64|37.64|37.19|38.55||||39.91|38.1|39|38.1|38.32||38.32|||||37.91|38.1|38.55|38.55|39||39|39.46|38.1|39.91|||38.1|40.82|38.1||||40.82|41.72|||42.63||44.44|44.44||44.44|41.72||44.44|44.44|39|44.44||45.35|||33.11|||||35.82||35.83||31.79|||||34.01||||||||34.01|32.2||31.29||||29.48|||||||||30.39|||29.48||||||29.59|||29.02|||||||||||||||30.16||30.16|||29.48|29.5|28.91|29.48|29.91||||||||||||||||30.39|29.48|||29.59|30.39|30.39|30.39|||30.61|30.61|28.34||29.93|||||28.8|29.48||28.8|28.23||28.24||||28.57||||||||29.48|28|||28||28.57|29.48||||||28.57||29.02||||||||||||||27.21|||||||||||26.3|||||23.92|23.92|||23.38||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||24.58||||||24.31|||24.62|||24.62|24.8||||||24.67|||24.54||24.45|25.34||25.56|25.34||||||25.07||24.89||25.74|||25.38||||||||25.34|25.2||||25.34||25.56|25.34|24.89|24.85||24.45|24.87|24.85|24.71|25.6||||25.74|25.65|26.14|26.27|26.05|27.2|27.11|26.67|27.11|27.42|25.78|24.22|24.14||23.98|24.67|24|22.89|||22.89|22.67|22|22|21.78|21.34|21.29|21.11|||||21.34|21.31|21.31|||21.32|21.1|20.94|21.02|20.89||21.11|20.67|20.89|20.98|21.34|21.34|21.34||||21.34|21.34|21.34||21.2|21.34|||||||21.34|21.34|21.56|||21.65|||21.47||21.34|21.29|21.11|20.8|20.89||20.89||21.11|20.67|20.22||||||||||||19.56||19.56||19.65|19.78|19.56||||19.65|19.82|19.91|20|20|19.78||18.84|20.45|||20.45|||20.89|21.07|20.89|20.62|20.58|20.36|20.45||20.22||20.22||20|||20.18|20.31||20.36|20.4|19.87|19.78|19.6|19.78|19.82|19.78|19.78|20.67|21.11|21.34|21.34|21.56|21.02|20.89||20.67|20.89||||20.67|19.51||19.34|||19.34||19.47|19.78||||19.78|||||19.56|19.56|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|9.75|9.63|10.05|9.41|9.55|10.2|10.19|10|10.3|9.96|10.49|10.95|10.88|10.92|10.3|10.38|11|11.2|11.22|11.22|11.15|10.85|11.05|10.97|11.65|11.71|12.05|11.89|11.97|12.77||14.11|14.5|14.54|14.29|14.03|13.6|13.76|14.04|13.83|13.74|13.21|13|13.29|12.98|13.41|13.87|13.81|14.4|14.45|14.6|14.29|15.2|16.14|15.8|15.19|15.32|15.44|15.34|14.35|14.01|13.71|13.78|13.96|14.21|14.36|14.16|14.26|14.02||14.4|14.03|14.13|13.44|13.48|13.35|12.13|12.29|11.3|12.25|11.95|12.6|12.76|13.32|13.45|13.9|13.9|14.67|14.78||14.85|15.13|15.94|16.17|16.02|15.78|16.8|19.6|19.1|18.61|18.8||19.25|17.88|16.75|15.66||15.8|16.6|16.2|16.06|15.45|16.25|15.32|16.76|15.98|14.1|15.7|15.65|15.85|14.35|15.8|17.71|18|16.95|16.15||16.31|16.5|14.8|14.45|13.86|14.97|15.09|13.73|14.5|14.27|13.45|15.46|14.82|15.12|14.3|14|13.84|12.78|13.1|13.01|12.97|12.55|12.72|12.4|13|12.38|12|11.93|11.57|11.72|12.49|12.11|10.3|9.94|9.73|9.62|9.72|9.36|8.65|8.79|8.91|8.72|8.46|9.21|9.79|10.02|9.85|9.95|10.14|10.2|10.27|9.94|10.13|9.28|9.91|10.5|10.16|10.5|10.4|10.39|10.65|10.49||10|9.65|9.6|9.89|10.07|10.43|9.99|10.09|9.7|8.94|8.77|8.64|8.77|8.85|8.62|8.62|8.7|8.38|8.62|8.79|8.9|8.61|8.9|8.6|8.18|8.61|8.6|8.55|8.43|8.6|8.17|8.59|8.65|8.68|8.62|8.59|8.55|8.47|8.6|8.53||8.54|8.49|8.59|8.5|8.43|8.2|8.15|8.2|8.12|8.2|8.05|8.28|8.3|8.03|8.11|7.95|7.85|7.6|7.88|8.05|8.06
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|107.96|107.418|105.43|105.521|105.972|108.592|108.592|108.592|102.088|100.733|99.016|99.016|99.829|101.636|98.474|99.558|97.661|102.088|103.262|103.443|101.636|99.377|98.022|101.817|100.733|101.004|101.636|98.655|100.01|98.926||98.113|98.022|98.655|100.733|88.988|88.084|84.471|81.128|77.243|80.044|78.508|78.869|80.044|81.309|81.58|81.038|81.218|80.857|84.922|83.206|84.471|86.278|88.988|89.44|92.421|91.969|90.614|91.246|90.162|81.76|85.555|85.465|87.271|90.433|90.072|90.343|93.324|95.312||94.86|93.234|90.524|87.181|88.084|87.994|86.549|92.15|91.698|91.427|91.427|92.602|96.215|98.474|94.86|101.184|102.991|103.895|101.636||99.377|95.583|95.944|95.764|95.764|90.343|82.664|83.567|78.779|79.502|80.947||80.225|79.502|79.863|79.05||79.141|79.502|79.954|79.412|79.773|77.063|80.134|80.405|76.792|73.449|74.352|73.63|69.564|67.757|66.673|63.24|63.24|63.24|65.228||61.795|62.427|62.517|61.885|60.62|50.863|50.592|48.243|49.056|49.779|49.508|49.056|49.147|48.966|47.611|45.623|44.72|43.274|43.816|43.816|43.094|42.461|42.732|42.461|41.558|42.732|43.816|42.732|43.997|42.642|44.087|43.816|43.816|43.365|43.816|44.268|44.268|43.907|44.178|43.365|41.738|41.106|38.576|39.751|41.558|41.558|41.106|40.203|39.751|39.751|40.203|39.119|39.751|39.751|41.106|42.1|43.816|42.642|44.268|45.081|44.991|45.352||44.72|44.449|43.726|41.106|42.913|45.985|45.623|45.172|45.623|44.72|44.9|44.629|44.72|40.835|41.558|42.732|38.848|38.396|39.119|38.848|39.841|40.474|40.203|38.396|39.209|39.841|38.576|39.57|36.589|41.467|40.835|40.835|42.01|42.371|42.19|41.829|41.829|42.01|41.738|42.461||42.281|41.919|41.106|42.913|43.365|43.365|43.365|40.383|42.01|42.461|43.545|43.816|43.816|41.287|40.654|41.377|40.654|39.841|40.654|40.654|38.486
02936|17201|/equities/smith-micro-software|R2000VALUE|2.08|2|2.08|2.15|2.09|2.099|2.08|2.13|2.07|2.21|2.18|2.28|2.46|2.57|2.75|2.58|2.98|2.83|2.99|3.08|3.14|2.58|2.95|3.04|2.78|3.01|3.16|2.835|2.65|2.42||2.58|2.51|2.4|2.58|2.44|2.45|2.38|2.47|2.49|2.59|2.58|2.39|2.64|2.44|2.46|2.65|2.72|2.76|2.92|2.72|2.685|2.74|3.01|3.26|2.71|2.61|2.63|2.6|2.57|2.66|2.73|2.54|2.6|2.76|2.61|2.6|2.39|2.26||2.26|2.25|2.28|2.4|2.17|2.34|2.49|2.22|2.28|2.3|2.4|2.59|2.57|2.55|2.65|2.7|2.66|2.72|2.77||2.79|2.75|2.65|2.56|2.84|2.8|2.54|2.35|2.44|2.25|2||1.99|1.97|1.94|2||1.96|1.99|2.03|2.02|2.09|2.08|2.12|2.38|2.4|1.92|1.94|2.13|2.12|2.04|2.41|2.56|2.52|2.54|2.5||2.59|2.57|2.61|2.69|2.62|2.7|2.7|2.82|2.86|2.75|2.74|2.75|2.7|2.7|2.64|2.71|2.7|2.8|2.85|3.08|2.8|2.84|2.97|3.25|3.75|3.8|3.7|3.8|3.74|3.78|3.7|3.86|3.93|3.89|3.77|3.8|3.862|3.7|3.77|3.74|3.85|3.84|3.77|3.89|4.09|4.51|3.86|3.9|3.8|3.8|3.99|3.95|3.95|3.66|3.7|3.72|3.73|3.65|3.5|3.85|4.14|3.9||3.38|3.4|3.4|3.5|3.5|3.54|3.36|3.32|3.41|3.54|3.44|3.4|3.55|3.85|3.9|3.56|3.58|4.25|4.09|2.99|2.78|2.71|2.7|2.81|2.92|2.79|2.89|2.95|2.7|3.07|3.29|3.08|3.24|3.1|3.19|3.38|3.6|3.07|2.66|2.63||2.77|2.99|3|3.06|3.06|3.26|3.39|3.29|3.39|3.59|3.68|3.55|3.97|3.76|3.56|3.99|3.78|3.15|3.11|3.36|3.02
02938|17609|/equities/olympic-steel|R2000VALUE|13.08|12.64|12.22|11.25|11.54|11.15|10.99|11.13|11.7|11.25|12.7|12.56|12.18|11.45|12.05|12.2|13.49|13.01|13.2|13.36|13.62|12.9|12.17|12.35|11.74|11.65|10.8|11.22|12.95|14||14.31|14.18|13.85|14.3|14.1|14.05|13.52|14|13.89|13.02|12.78|13.05|13.84|13.7|13.13|12.33|11.87|11.96|12.11|11.63|11.66|11.85|12|11.89|11|11.05|11.25|10.6|10.1|10.1|9.33|9.5|9.65|9.7|10.31|10.08|10.35|9.35||8.8|7.6|8.01|8|7.9|7.7|7.75|7.68|7.72|8|7.95|7.6|7.72|8.1|8.03|7.71|8.46|7.78|7.4||7.73|7.4|7.33|7.3|7.3|7.35|7.25|7.95|8.1|7.75|8.45||8.05|8|7.7|7||6.95|6.75|6.28|6.25|6.33|6.27|6.5|6.28|6|6.08|5.89|5.58|5.25|5.85|5.5|5.5|5.57|5.7|||5.5|5.6|5.51|5.5|5.6|5.5|5.49|5.42|5.55|5|5.89|5.73|5.9|6.01|6.11|5.74|4.81|4.99|5.4|4.92|4.87|5.04|4.78|5.13|5.14|4.86|4.77|4.83|4.85|4.42|4.36|4.25|4.35|4.37|4.3|3.9|4.31|4.44|4.37|4.35|4.35|4.3|4.35|4.27|4.05|4.71|4.72|4.79|4.55||4.49|4.51|4.35|4.2|4.11|4.03|4.03|4.05|4.03|4.04|3.99|4.05||4.05|4.05|4.03|4.04|4.01|4.04|3.98||4|3.9|3.99|4.01|3.85|3.82|3.94|3.91||3.91|3.92|3.95|3.96|3.96|4|3.98|4|4|4.05|4.06|3.87|3.92|3.9|3.76|3.86|4.15|4.09|4.48|4.29|4.33|4.04|3.83||3.83|4.08|3.9|3.83||3.82|3.85|3.84|3.86|3.82|3.79|3.84|3.75|3.84|3.82|3.91|4.25|3.9|3.52|4.1|4
02942|16523|/equities/landec-corp|R2000VALUE|7.01|6.94|6.6|6.19|6.52|6.28|6.06|6.25|6.01|6.27|6.68|6.48|6.77|6.15|6.59|6.4|6.65|6.61|7.56|7.62|7.37|7.64|8.25|8.03|8.25|8.24|8.1|8.22|8.73|8.6||8.5|8.78|8.68|8.85|9.03|8.7|8.36|8.35|8.18|8.31|8.25|8.6|8.65|8.5|8.48|8.94|8.64|8.64|8.39|8.75|8.14|8.37|8.26|8.31|8.25|8.31|8.45|8.33|7.92|7.95|8.01|7.85|7.95|7.95|7.9|7.77|7.55|7.02||6.78|6.55|6.76|6.55|6.59|6.51|6.14|6.43|6.26|6.45|6.42|6.5|6.52|6.56|6.67|6.5|6.75|6.55|6.57||6.33|5.8|5.75|6.35|6.4|6.6|6.57|6.7|6.51|6.55|6.31||6.54|6.56|6.54|6.5||6.38|6.23|6.29|6.31|6.23|6.23|6.24|6.45|6.6|6.46|6.34|6.68|6.27|6.31|6.42|6.32|6.4|6.6|6.4||6.45|6.5|6.3|6.25|6.11|5.65|5.58|5.35|5.29|5.29|5.14|5.35|5.41|5.25|4.81|4.88|4.89|4.9|4.64|4.55|4.62|4.75|4.68|4.65|4.58|4.62|4.7|4.7|4.65|4.74|4.8|4.45|4.34|4.35|4.24|4.2|4.2|4.09|3.91|3.85|3.9|3.9|3.9|3.9|3.9|3.9|3.89|3.9|3.8|3.95|3.99|3.63|3.8|3.84|3.96|3.91|3.96|3.96|3.98|3.89|4|3.87||3.83|3.68|3.63|3.69|3.49|3.35|3.5|3.5|3.55|3.61|3.45|3.59|3.3|3.35|3.32|3.12|3.18|3.35|3.21|3.35|3.35|3.11|3.32|3.24|3.14|3.31|3.27|3.3|3.39|3.4|3.43|3.56|3.66|3.7|3.87|3.87|3.89|3.85|3.9|3.9||3.86|3.73|3.5|3.79|3.88|3.66|3.8|3.72|3.76|3.7|3.8|3.4|3.3|3.18|3.79|3.54|3.42|3.65|4.68|3.74|3.62
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|492.334|487.084|478.917|486.5|501.667|517.417|519.167|519.167|512.167|513.334|513.334|517.417|537.834|525|487.084|507.5|512.75|517.417|516.834|519.75|519.167|516.25|530.834|530.25|559.417|558.834|526.75|525|530.834|546||568.75|578.667|580.417|596.75|611.334|594.417|579.25|579.25|574|579.25|589.167|592.084|593.25|594.417|594.417|590.334|591.5|607.25|603.75|603.167|601.417|604.917|606.667|609.584|606.084|601.417|603.75|592.084|582.75|582.167|577.5|574.584|577.5|574.584|574.584|580.417|577.5|577.5||580.417|577.5|565.834|565.25|577.5|571.667|577.5|571.667|577.5|557.667|547.167|548.334|535.5|531.417|539.584|536.667|542.5|542.5|545.417||548.334|548.334|545.417|545.417|548.334|541.917|542.5|548.334|547.167|548.334|548.334||548.334|541.334|537.834|536.667||531.417|525.584|542.5|554.167|548.334|562.917|565.25|565.25|545.417|546|554.167|564.667|555.334|558.25|560|565.834|564.667|557.084|554.167||548.334|547.167|537.25|540.75|542.5|542.5|545.417|545.417|545.417|539.584|542.5|545.417|542.5|540.75|538.417|536.667|530.834|533.75|533.75|533.75|530.834|530.834|530.25|536.667|541.334|536.667|539.584|536.667|539.584|539.584|537.834|536.667|533.75|538.417|537.25|534.917|536.667|530.834|525|527.917|525|522.084|522.084|532|536.667|543.667|534.917|536.084|533.75|533.75|535.5|533.75|540.75|536.667|533.75|542.5|548.334|548.334|542.5|536.667|535.5|537.834||539.584|532.584|525|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.47|2.59|2.72|2.78|2.71|2.78|2.93|2.96|2.89|2.69|2.82|2.98|3.07|3.061|3.22|3.67|3.81|4.205|4.105|4.19|4.48|4.3|4.19|4.37|4.15|4.28|4.4|4.23|4.88|4.7||4.94|4.64|4.85|4.96|4.62|4.71|4.5|4.23|4.4|4.511|4.17|4.15|4.361|4.54|4.67|4.5|4.5|4.21|4.55|4.35|4.13|4.61|4.91|5.01|4.83|5.06|4.99|5.3|5.3|5.12|5.3|5.06|5.071|5.69|5.4|5.49|5.55|5.25||5.35|5.46|5.68|5.25|5.1|4.93|4.7|5.31|5.44|5.24|5.41|5.75|5.98|6.28|6.28|6.2|6.36|6.63|5.86||5.74|5.37|4.99|5.061|4.95|5.04|4.4|4.27|4.46|4.31|4.49||4.28|4.25|4.34|4.1||4.15|4.17|3.95|3.9|3.76|3.8|3.981|4.36|4.13|3.871|4.11|4.05|3.8|4|4.26|4.15|3.8|3.6|3.52||3.63|3.74|3.58|3.44|3.17|3.19|3.16|3.3|3.6|3.75|3.22|3.34|3.62|3.91|3.71|3.91|3.829|3.3|3.639|3.82|3.46|3.75|3.72|3.96|4.1|4.7|4.64|4.46|4.65|4.68|4.859|4.89|4.9|5.1|5|4.84|4.76|4.5|4.28|4.3|3.95|4.09|3.97|4.1|4.27|4.57|4.421|4.45|4.6|4.761|4.55|4.26|4.41|4.44|4.16|4.6|4.53|4.2|4.19|4.1|4.03|3.7||3.78|3.95|3.99|3.51|3.5|3.8|3.75|3.89|3.77|3.47|3.58|3.3|3.4|3.39|2.84|3|3.16|3.34|3.44|3.5|3.5|3.6|3.59|3.56|3.27|3.5|3.53|3.55|3.47|3.7|3.51|3.61|3.8|3.721|3.82|3.71|4|3.56|3.47|3.23||3.001|3.24|3.1|2.92|2.91|3.07|3.03|2.81|3.17|3.04|3.2|3.45|3.63|3.41|3.37|3.46|3.22|3|3.07|3.2|3
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.24|12.84|12.78|12.47|12.7|13.08|13.07|13.15|12.9|13.07|13.33|13.49|13.68|13.49|13.45|13.45|13.39|13.96|13.96|13.97|14.13|14|13.87|14.13|14.12|14.27|14.48|14.49|15.01|15.02||15.16|14.84|15.02|15.04|14.73|14.36|14.27|14.16|13.83|13.85|13.55|13.37|13.42|13.53|14.01|13.73|13.3|13.4|14.16|13.47|13.88|14.19|14.27|14.61|14.66|14.64|14.58|15.07|15.18|14.73|14.93|14.7|14.33|14.74|15|15.5|15.62|15.24||15.55|14.84|15.01|14.9|14.9|14.67|14.61|14.9|15.38|15.33|15.17|15.27|15.99|16.44|16.19|16.05|16.53|16.77|16.55||16.38|17.01|17.23|17.15|16.13|16.47|16.47|16.45|16.04|15.44|15.24||15.47|15.64|15.07|14.81||14.96|14.56|14.3|14.35|13.78|13.87|13.47|14.38|14.19|13.52|13.7|14.38|14.16|14.56|14.56|15.02|15.2|14.61|14.61||14.58|14.53|14.16|14.21|14.05|13.76|13.77|13.93|14.18|14.27|14.16|13.87|14.41|14.41|14.29|14.38|14.33|14.1|14.04|14.13|14.01|13.64|13.3|13.64|13.64|14.1|13.96|14.07|14.19|14.27|14.21|14.3|14.36|14.04|13.7|13.7|13.31|13.61|13.24|13.19|12.9|13.21|13.24|13.53|14.13|14.03|13.9|13.87|13.81|13.96|13.61|13.36|13.13|12.76|13.47|13.8|13.99|13.81|13.87|13.73|13.79|13.1||13.24|13.04|12.76|12.59|11.99|13.21|12.55|12.83|12.54|11.78|11.47|11.5|11.33|11.22|11.02|11.1|11.1|11.14|11.56|11.87|12.1|12.04|11.87|11.76|11.36|11.3|11.36|11.41|11.13|11.37|11.56|11.83|11.96|12.04|12.21|11.9|12.2|11.93|11.39|11.14||11.36|11.36|11.27|11.36|10.85|10.91|10.85|10.87|10.86|10.67|10.93|10.7|10.68|10.45|10.7|10.77|10.42|10.27|10.22|10.33|10.22
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|13.261|13.387|13.645|13.303|13.829|13.219|12.988|13.466|13.934|13.634|13.21|13.555|13.486|13.1|12.84|12.988|13.541|13.841|13.506|13.496|13.972|14.102|14.152|14.377|14.648|14.558|14.603|14.673|14.898|14.733||14.663|14.708|14.823|14.713|14.543|13.796|14.167|13.897|13.834|14.107|13.721|13.546|13.591|14.027|14.122|14.277|14.047|14.022|14.337|14.147|14.262|14.472|14.322|14.222|13.771|13.851|13.871|13.821|13.696|13.726|14.071|13.751|13.571|13.451|13.396|13.516|13.316|13.391||13.471|13.396|13.556|13.671|13.346|12.745|13.02|13.626|13.671|13.952|14.122|13.726|14.302|14.143|13.721|14.272|14.207|14.375|14.347||14.447|14.342|14.522|14.648|14.307|14.583|14.673|14.272|14.412|13.997|14.217||14.358|14.102|14.102|14.052||13.977|13.969|14.182|14.372|13.927|14.427|14.277|14.623|14.623|14.523|14.522|14.553|14.648|14.512|14.648|14.527|14.382|14.172|14.122||14.177|13.759|13.621|13.731|13.771|13.516|13.596|13.396|13.271|13.055|12.895|13.195|13.246|13.11|13.145|12.83|13.215|13.225|13.07|13.078|12.88|12.695|12.494|12.539|12.169|12.645|12.63|12.429|12.544|12.579|12.63|12.479|12.019|12.064|12.304|12.479|12.294|12.169|11.718|11.793|11.718|11.593|11.618|11.913|12.194|12.394|12.144|12.394|12.179|12.259|12.164|12.64|12.384|12.394|12.379|12.474|12.374|12.6|12.592|12.72|12.765|12.52||12.519|12.444|12.069|12.519|12.224|12.519|12.519|12.569|12.519|12.194|12.019|12.114|12.009|12.019|11.928|11.989|11.873|11.969|12.009|12.469|12.509|12.514|12.279|12.134|12.029|11.969|11.928|11.969|11.763|12.059|12.059|12.081|11.964|11.943|11.918|12.014|11.878|11.868|12.319|12.144||11.923|12.019|12.269|11.888|12.119|11.823|12.119|11.893|11.823|11.918|11.887|11.913|11.949|12.019|11.943|12.019|12.019|12.018|12.019|12.009|12.164
02951|29685|/equities/teekay-corp|R2000VALUE|32.21|32.29|32.6|31.3|32.25|31.8|30.65|30.27|29.7|30.05|31.2|31.56|31|31.16|30.27|30.09|32|33.75|32.98|33.02|33.73|32.79|32.48|32.44|32.48|32.25|32.08|32.5|34.08|33.9||33.27|33.67|34.25|34.48|34|34.45|34.66|34.89|34.23|33.65|33.1|33.38|33.58|32.92|34.3|34.88|33.8|33.5|32.9|32.38|31.5|32.95|33.65|33.8|33.01|32.9|34.08|34.84|33.5|31.88|31.85|31.5|30.52|31|31.8|32.05|32.42|31.88||32.53|32.45|31.43|31.36|30.88|29.85|30.25|30.8|31|31.73|30.98|31|32|32.73|32.33|31.9|32.08|31.32|31.62||30.25|29.9|29.45|29.66|29.59|29.61|29.63|28.73|28.07|28.45|28.52||28.66|28.68|28.55|28.4||28.55|27.95|27.77|27.83|27.05|26.5|26.38|26.57|26.62|26.35|27.4|27|26.15|26.25|25.18|25.05|25.15|25.16|25.1||24.85|24.57|24.38|24.7|24.98|25.05|25.5|25.65|25.5|25.43|25.48|25.82|26.2|25.6|24.75|24.5|23.93|23.85|24|23.8|23.25|22.57|22.12|21.98|21.87|21.75|21.63|21.48|21.85|22.15|22.23|22.48|21.9|21.5|21.46|21.64|22|21.85|20.95|21.06|21.07|21.27|21.2|21.07|21.86|22.15|22.02|22.05|22.07|22.25|22.5|22.64|22.04|21.9|22.25|22.43|22.68|23.15|23.55|22.8|23.05|22.62||22.38|22|21.9|21.85|22.23|22.2|22.07|21.8|21.78|21.65|21.68|21.75|21.89|21.49|21.46|21.1|21.38|21.71|21.9|21.8|22.01|21.89|22.1|22.18|22.05|22.18|21.86|21.65|21.85|21.65|21.57|21.56|21.8|21.57|21.2|21.03|21.02|20.98|21.05|21.37||21.39|21.36|21.4|20.93|20.76|20.85|20.7|20.8|20.86|21.5|21.61|21.6|21.02|21.68|21.71|21.77|21.25|20.16|20.61|20.64|20.88
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.23|||0.18|||||0.18||||||||0.23||0.18||||0.21|||0.23|||||||0.23|0.23||0.18||0.18|0.23|||0.26|||0.23|||0.18||||0.18|0.18||0.18|||0.18|||0.18||||0.18||||0.18||||0.18||0.39|0.51|0.13|||||0.13|||||0.13||0.13|||||||||0.13|0.13|0.13|||0.15|0.15|0.15|0.15||||0.21|0.15|0.13|0.13|0.13|0.13||0.18|0.13|||0.13|||0.21|0.13|0.13||0.13|0.13|||0.13|0.13||0.13||0.21|||||0.13|0.13||0.13||0.13|||||||0.13||||0.13|0.13|0.13||0.13|0.13|0.13||||||||0.13|0.21|||0.26||0.18||0.31||0.18|0.31|0.21|0.39|0.39|0.21|0.39|0.23||0.21||0.21|0.15||0.15|||0.15|0.15|0.23|0.15|0.21||0.13||0.18|||0.21|0.18||0.13|||||0.09||0.09||||0.08|||||0.08||||0.08|||0.08|||||0.18||0.18|0.08||0.08|0.08||0.08|0.08||
02955|16946|/equities/powell-industries|R2000VALUE|16.29|16.61|16.23|16.27|15.86|16.16|16.17|16.03|16.3|16.05|16.1|16.27|16.84|16.34|17.2|15.9|16.8|17.25|16.93|17.12|16.9|17.41|17.09|18.19|18.07|17.46|17.75|18.48|19.24|18.97||18.86|19.2|19.26|18.77|18.14|16.29|17.54|17.22|16.58|17.25|17.06|16.95|16.77|17|16.94|17.06|16.97|16.58|16.57|15.79|16.19|16.4|16.58|17.08|16.5|15.86|15.78|15.52|15.59|15.74|16.15|16.7|16.96|16.93|16.98|16.96|16.91|16.93||17.01|17.53|17.2|17.55|17.35|17.39|17.38|18.03|17.67|18.1|17.88|17.75|18.13|18.52|18.3|18|18.68|18.6|18.1||18.99|18.83|19|19.16|19.59|19.45|19.42|19.88|20.12|19.84|19.15||19.91|19.29|18.78|18.57||18.06|16.86|17|16.89|16.23|15.65|15.64|16.14|15.68|14.79|14.5|15.66|16.81|17.19|17.21|17.31|16.79|17.39|17.5||18|17.75|17.25|16.36|16.44|15.67|15.5|15.79|16.24|16.2|16.36|17.59|18.36|18.56|19|19.3|19.45|19.4|19.16|19.15|19.2|18|18.1|17.98|17.81|19.07|18.75|19.02|18.99|18.94|18.86|18.32|18.24|18.37|18.65|18.78|18.7|18.35|17.74|17.6|16.77|16.98|16.91|18|18.02|19.01|19.32|19.5|18|18.01|17.89|17.79|18.12|18.07|18.49|18.19|19.13|18.83|18.43|18.88|19.19|19||19.08|19.55|18.26|18|18.78|19.81|19.01|18.8|18.3|17.07|15.22|15.85|15.05|15.13|15|14.81|14.66|14.86|15.02|15.11|15.8|15.55|15.11|15.82|15.84|15.95|15.3|15.09|14.82|15.41|15.48|15.95|16.07|16|15.92|15.84|15.88|16.11|16.09|16.35||15.9|15.26|14.65|15.72|15.27|14.89|15.2|15.24|15.07|15.16|15.59|16.33|16|15.93|15.72|15.86|15.99|15.27|15.38|14.7|15.57
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.4|16.74|16.44|16.21|16.16|16.02|15.93|16.3|16.17|16.54|16.89|16.77|16.73|16.7|17.1|17.78|17.72|17.8|17.36|16.89|17.1|16.31|16.31|16.35|16.7|16.89|16.73|16.48|16.44|17.58||18.38|18.92|19.69|19.82|19.91|19.74|19.49|19.44|19.3|19.35|19.02|18.92|18.83|19.16|19.41|19.88|19.86|19.71|19.49|19.02|18.88|18.98|18.96|19.08|18.71|19.04|19.04|19.3|18.99|18.96|18.67|18.17|18.38|18.3|18.29|18.66|19|19.29||19.45|19.33|19.15|19.2|19.13|18.61|17.18|16.75|16.85|17.42|18.01|19.45|19.62|19.53|19.48|19.17|18.96|18.67|18.81||18.87|19.11|18.16|19.29|19.62|20.01|21.27|23.38|24.24|24.04|23.17||23.95|23.62|23.29|23.33||23|22.75|22.92|23.2|22.77|22.3|21.97|21.89|21.21|20.64|20.94|20.39|20.03|19.99|19.86|19.99|19.86|19.78|19.72||19.86|19.04|18.63|18.54|18.42|18.34|18.29|18.25|18.25|18.25|18.17|18.17|18.05|17.82|17.73|17.47|17.41|17.59|17.5|17.69|17.63|17.54|17.46|17.35|17.41|17.43|17.45|17.31|17.22|17.14|17.26|17.14|16.78|16.45|16.45|16.34|16.19|16.11|16.1|15.86|15.77|15.49|15.53|15.53|15.53|15.76|15.83|15.78|15.69|15.84|16.07|15.99|15.77|15.73|15.49|15.45|15.49|15.32|15.46|15.57|15.36|15.09||15|14.99|14.83|14.94|14.87|15.12|14.74|14.39|14.27|14.22|14.28|14.28|14.2|14.22|14.12|14.16|14.21|14.28|14.31|14.25|14.5|14.45|14.34|14.41|14.54|14.51|14.41|14.33|14.17|14.29|14.16|14.18|14.17|14.37|14.29|14.2|14.37|13.85|13.79|13.65||13.59|13.09|13.13|13.83|14.25|14.38|14.26|14.37|14.29|14.22|14.24|14.05|14.04|14.24|14.25|14|13.67|13.48|13.57|13.64|13.7
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|11.08|10.74|10.72|11.11|10.66|10.86|11.22|11.75|11.81|11.38|11.42|11.34|11.55|11.77|12.21|11.76|12.14|11.75|12.27|12.38|12.37|12.36|12.33|11.76|11.99|12.67|12.54|12.65|12.41|12.24||12.03|11.81|11.57|11.51|11.26|11.21|11.05|10.59|10.07|10.46|10.27|10.62|10.7|11.14|11.53|11.78|11.93|11.82|11.82|12.18|12.01|12.09|11.93|12.08|11.84|11.85|11.88|11.81|12.26|11.65|12.36|12.38|12.14|12.43|12.71|12.75|13.39|12.89||13.13|12.97|12.66|12.28|12.64|12.38|11.84|12.23|12.32|12.21|13.21|12.09|11.87|12.27|12.65|12.84|12.91|12.77|12.53||12.66|12.54|12.63|12.44|12.72|12.5|12.54|12.32|12.4|12.26|12.93||13.04|13.14|12.81|12.73||12.61|12.18|12.38|12.55|12.57|12.3|12.25|12.37|11.33|11.05|11.19|11.33|11.38|11.41|11.25|11.25|11.33|11.35|11.48||11.67|10.43|11.01|10.33|10.27|10.41|10.79|10.76|10.97|11.05|10.97|10.85|10.69|11.1|11|10.93|11.23|10.86|11.19|10.54|10.55|10.02|10.02|9.8|9.94|10.18|10.01|10.02|10.47|10.5|10.5|10.54|10.35|10.33|10.16|9.95|9.69|9.05|8.86|8.8|8.67|8.6|8.88|8.88|9.26|9.92|10.03|10.02|10.02|10.22|10.13|9.78|10.31|10.52|10.56|10.27|10.56|10.31|9.88|9.98|9.56|9.24||9.24|9.28|9.15|9.21|9.2|9.53|9.49|9.44|9.26|9.26|9.13|9.14|9|8.84|8.8|8.83|8.9|8.89|9.09|8.97|8.93|8.97|9|8.9|8.74|8.88|8.75|8.54|8.53|8.18|7.62|7.32|7.48|7.43|7.31|7.14|7.34|7.36|7.44|7.48||7.36|7.51|7.56|8.43|7.8|7.73|7.72|8.44|7.45|7.76|7.77|7.68|8.38|8.4|8.11|8.04|7.58|7.43|7.62|7.71|7.65
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|14.02|14.74|14.2|14.89|13.94|14||14.49|14.5|14.76|14.9|14.99|14.75|14.8|15|15|15.31|15.59|15.45|14.7|14.8|15.01|14.99|15.24|15.2|15.31|15.57|15.05|15|14.5||14.5|14.97|15.07|14.77|14.6|14.5|14.63|15.09|14.83|14.87|14.75|14.5|14.58|14.52|14.5|14.5|14.5|14.95|14.99|15.07|15|15|15.15|15|14.8|15.05|15.01|14.25|14.25|13.56|14.09|13.9|14.28|14.75|14.25|14.06|14.05|14.11||14.25|14.2|14|13.97|14.24|14.09|14.02|14.12|14|14.27|14.39|15|15.1|14.11|14.2|14|14.1|14.01|13.92||13.99|13.9|14.15|14.08|14.01|15.07|14.25|14.25|13.61|13.56|13.57||13.07|12.9|12.73|||12.21|12.25|12|13.5|13.56|13.81|13.7|13.57||13.85|14.65|14.65||13.77|14.38|14.51|14.8|15|14.5||14.25|14.01|13.7|14.1|13.71|13.68|13.45|13.39|13.53|13.5|13.5|13.55|13.61|13.49|13.35|13.36|13.3|13.4|13.41|13.55|13.4|13.39|13.21|13.37|13.4|13.25|13.21|13.25|13.25|13.25|13.22|13.26|13.3|13.19|13.02|13.2|13.2|13.35|13.32|13.46|13.53|13.13|13.2|13.32|13.5|13.16|13.3|13.6|13.9|13.5|13.55|13.4|13.99|14.29|14.3|14.53|14.76|14.69|14.69|14.6|14.7|14.53||14.59|14.78|14.5|14.78|14.85|15.2|15.35||15.55|16.15|16.01|16.16|15.6|15.79|15.46|16.24|15.99|16|14.87|14.7|14.71|14.65|14.71|14.61|14.61|14.81|14.66|14.6|14.5|14.7|14.2|14.6|14.7|14.75|14.61|14.4|14.56|14.9|14.8|14.81||15.4|15.7|13.94|13.13|13.66|12.8|13.19|12.29|12.29|12.16|12.59|11.32|11.34|11.78|12.05|12.72|12.25|14.07|14.11|13.6|13.8
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.56||1.56|1.59|1.75|1.92|1.56||1.66||1.69|1.73||1.55|1.9|1.57|1.76|1.75|1.71|1.75|1.63|1.69|1.66|1.62|1.52|1.92|1.75|1.72|1.78|||1.73|1.72|1.74|1.74||1.76|1.76|1.76|||1.79|1.77|1.75|1.95|1.95||1.81||1.84|1.77||1.87|1.84|1.78|1.83|1.79|1.99|1.8|1.87|1.82|1.82|1.87|1.81|1.83|1.98|1.97||1.97||1.97||1.89|1.91|1.91|1.93|1.95|1.95|1.94|1.88|1.89||1.93|1.81|2.01|2.01|1.9|1.89|1.79||1.8|1.78|1.72|1.71|1.66|||1.75|1.73|1.71|1.65||1.65|1.68|1.62|1.6||1.65|1.61|1.65||1.75|1.55|1.55|1.84|1.76||1.6|1.7||1.75|1.81|1.79|1.88|1.87|1.85|||1.83|1.85|1.82||1.75|1.86|1.8|1.66|1.65|1.73|1.84|1.85|1.85||1.78|1.71||1.65||1.7|1.75||1.77|1.76||1.76|||1.76|1.74|1.78|1.78|1.7|1.75|1.75|||1.78|||1.84|1.82|1.83|1.84|1.85|1.9||1.9|1.89|1.85|1.8|1.85|1.76||||1.76||1.78|1.75|||2|1.74|1.77||1.75|1.82|2|||1.86|1.99|1.99|1.99|1.83|1.99|1.99|1.87||1.99|1.95|2|1.99|1.88|2|2|1.83|1.86|1.86|1.86|||1.9|2.05|1.65||1.76|||||||1.77||1.85|2|1.99|1.99||1.95|||1.94|1.99|1.99|2||1.99|2.01|1.99|2|
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.4|16.67|17.44|17.68|18.35|18.28|18.64|18.46|18.92|19.32|19.42|18.67|19.42|18.04|17.9|18.59|17.77|18.18|18.38|17.73|17.53|17.17|16.7|16.34|16.7|16.52|16.7|16.7|17.24|17.19||16.84|16.96|16.87|16.72|16.76|15.18|15.42|15.4|15.78|15.99|14.99|13.99|14.14|14.66|16.04|16.02|16.08|15.63|15.71|15.52|16.75|17.1|17.15|16.34|16.52|16.73|16.39|16.11|15.66|15.15|15.64|15.25|15.15|14.9|14.14|14.3|14.18|14.14||14.23|13.92|13.76|13.89|13.74|13.93|13.34|13.27|13.86|13.58|13.63|13.13|13.13|13.51|13.18|13.14|13.12|12.68|12.88||12.63|12.58|12.62|12.56|12.75|12.63|12.37|12.63||12.61|12.17||12.02|12.37|12.48|12.23||12.47|12.12|11.87|10.98|11.63|11.29|11.92|11.87|11.87|11.79|11.79|11.97|11.65|12.06|10.98|12.27|12.24|11.68|11.76||11.56|11.56|11.46|11.24|10.94|10.86|10.98|11.04|11.62|12|11.11|11.59|11.66|12.06|11.6|11.97|11.95|11.46|11.37|11.1|11.21|11.09|11.05|10.68|10.85|10.69|11.11|11.02|11|12.34|11.94|11.99|11.99|11.59|12.46|12.19|11.97|12.04|11.79|12.02|11.28|11.16|11.08|11.4|11.62|11.92|12.11|12.11|12.43|12.36|12.34|12.27|12.27|12.02|11.39|11.97|11.62|11.69|12.02|12.13|11.94|12.12||12.13|12.31|11.86|11.62|11.87|12.9|12.68|12.67|12.7|12.14|12.91|12.6|12.28|11.89|11.6|12.06|12.48|12.58|12.63|12.43|12.16|12.67|12.63|10.86|11.08|11.04|10.56|10.32|10.35|10.43|10.97|11.05|10.88|10.88|10.88||10.73|11.29|10.88|10.36||10.61|11.18|11.04|10.7|11.07|10.59|10.61|10.11|10.28|10.28|10.26|11|10.56|10.46|10.92|10.34|10.54|11.34|11.34|11.32|11.09
02974|16744|/equities/nn|R2000VALUE|11.76|11.02|11.04|11.09|11.35|11.39|11.54|11.29|11|11.11|11.2|11.28|11.45|11.45|11.4|10.92|11.46|11.78|11.88|11.83|12.17|11.99|11.74|11.86|11.69|11.9|12.06|11.86|12.11|11.79||12.08|12.04|11.75|11.8|11.7|11.66|11.43|11.4|11.21|11.73|11.6|11.69|11.54|11.75|12.08|11.45|11.22|11.49|11.95|12.1|11.69|11.7|11.49|11.52|11.56|11.39|11.86|12.69|11.84|11.63|12.68|13.19|12.94|12.64|12.85|13.16|12.78|12.46||12.65|12.79|12.84|12.44|12.75|12.23|12.5|12.64|13.15|13|12.79|12.72|12.66|13|13.13|12.77|12.45|12.7|13.2||12.84|12.99|12.53|12.45|12.65|12.68|12.67|12.45|12.57|13|12.7||12.4|12.3|12.35|12.25||12.31|12.25|12.45|12.35|12.1|11.94|11.59|12|11.92|11.66|11.25|11.37|10.7|10.95|11.36|11.46|11.71|11.59|11.65||11.94|11.95|11.75|11.71|12.12|12|12.11|12.68|12.72|12.31|12.28|12.6|12.61|12.49|12.75|12.41|12.21|12.34|12.24|12.49|12.06|12.23|12.15|12.25|12.26|12.8|12.68|12.51|12.37|12.05|12.23|12.06|12.73|12.62|12.62|12.86|12.88|12.65|12.45|12.75|12.95|13.11|12.83|12.67|13|12.99|13.17|13.8|13.47|12.94|13.36|13.12|13.15|13.41|12.83|13.38|13.59|13.59|13.55|13.6|13.44|12.76||12.39|12.62|12.33|12.51|12.66|13.18|13.2|13.04|12.74|12.63|12.84|12.17|12.46|12.27|12.4|11.95|12.01|12.25|12.15|11.9|12.05|11.86|12|12.6|12.11|11.44|11.4|11.25|11.19|11.5|12|12.28|12.27|12.28|12.35|12.35|12.35|12.25|12.2|12.2||11.99|12.15|12.69|11.93|11.5|11.2|11.25|11.08|11.59|11.6|11.75|11.85|11.9|12|11.89|12|11.98|11.5|11.78|11.11|11.3
02978|15889|/equities/daktronics|R2000VALUE|11.12|11.15|10.82|10.61|10.46|10.79|10.79|10.62|10.57|10.51|10.55|10.93|10.7|10.77|10.62|10.95|10.93|11.27|11.26|11.35|11.74|11.54|11.75|11.62|11.6|11.67|11.63|11.74|11.85|11.93||11.95|12.05|12.01|11.84|11.6|11.21|11.34|11.16|11.15|11.3|11.04|10.95|10.86|11.27|11.44|11.49|11.23|11.09|11.78|11.38|11.53|11.62|11.87|12.11|11.9|12.09|12.2|12.49|11.9|11.78|12.12|11.8|12.25|12.12|11.89|12.68|13.28|13.33||13.43|13.59|13.32|12.8|12.21|12.44|12.15|11.39|11.5|11.34|11.95|11.62|12.04|12.37|12.51|13.29|13.46|13.62|13.54||13.29|13.25|13.3|13.68|13.78|13.43|13.4|13.21|13.2|13.27|12.82||12.83|13.1|13.38|12.55||12.43|12.33|12.5|12.5|12.54|12.82|11.98|11.72|10.25|9.73|10.3|9.98|10.08|9.85|9.9|9.51|9.46|9.18|9.16||9.26|9.24|9.17|8.93|8.95|8.58|7.7|7.5|7.7|7.53|7.53|7.88|7.95|7.82|7.57|7.48|7.64|7.75|7.8|7.78|7.74|7.61|7.34|7.46|7.56|7.97|8|8|8.05|8.04|8.28|8.14|8.1|8.33|8.38|8.3|8.34|8.32|8.22|8.31|8|8.07|7.92|8.12|8.31|8.3|8.24|8.4|8.54|8.45|8.47|8.4|8.35|8.28|8.12|8.24|8.45|8.32|8.44|8.13|8.25|8.2||7.96|8.07|8.12|8.07|7.88|8.12|8.48|8.53|8.5|8.26|8.08|7.89|7.84|7.92|7.85|7.74|7.96|8.02|7.83|8.21|8.44|8.28|8.17|8.54|8.49|8.25|8.3|8.5|8.38|8.5|8.64|8.95|8.8|8.7|8.77|8.63|8.66|9.05|8.49|8.44||8.14|8.15|8.12|8.38|8.12|8.38|8.2|7.88|8.12|8.47|8.57|8.3|8.36|8.5|8.59|8.66|8.81|8.51|8.85|9.23|9.5
02980|16495|/equities/lifetime-brands|R2000VALUE|21.03|21.55|21.3|21.67|20.49|20.16|20.08|19.99|19.99|19.41|19.35|19.96|18.88|18.13|18.21|19|20.03|18.92|19.2|19.21|19.19|19.02|19.05|19|19.39|18.45|18.64|19.4|20.19|19.08||19.3|19.22|18.99|17.89|18|17.06|17.95|18|16.9|16.85|16.2|16.51|16.67|16|16.25|15.51|16.43|16.52|16.61|16.3|16.58|16.71|16.9|17.11|17.48|15.6|15.65|15.7|15.75|16.39|14.54|13.75|14.04|13.97|13|14.06|14.6|14.81||15|14.65|14.8|14.99|15|14.99|14.8|15.11|15.05|15.3|15.5|15.3|15.46|15.81|15.29|15.12|14.89|15.39|15.38||15.38|15.24|15.56|15.43|15.21|15.21|14.52|15.21|15.38|15.4|16.99||16.84|16.73|16.5|14.94||14.02|14.75|14.99|14.75|14.94|14.6|14.23|14.01|14.25|13.9|14.14|14.11|13.99|13.99|13.99|14|13.81|14.02|14.1||14|14|13.38|13.2|12.82|12.31|12.2|13.36|13.57|12.95|13.05|12.7|13.04|12.52|12.75|13.19|13.41|14|14.34|13.75|13.53|13.37|12.99|12.91|12.6|12.8|13.35|13.35|13.54|13.28|13.65|13.46|13.98|13.45|13.1|12.37|12.15|14.72|10.28|10.39|10.36|10.5|10|10.21|10.3|9.86|9.95|10|9.91|9.99|10.01|9.6|9.67|9.67|9.34|9.25|9.37|9.49|9.49|9.49|9.25|9||9.27|9.05|9.13|9.2|9.36|9.3|8.95|8.95|8.74|8.72|8.62|8.65|8.66|8.58|8.37|8.25|8.12|8.22|8.3|8.35|8.3|8.08|7.95|8.09|7.8|7.32|7.79|7.91|8.04|7.95|7.71|7.74|8.01|7.98|8.1|7.84|7.9|7.62|7.62|7.63||7.77|7.68|7.72|7.82|7.77|7.63|7.73|7.68|7.75|7.72|7.64|7.5|7.52|7.64|7.64|7.51|7.5|7.79|7.46|7.43|7.06
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|25|24.19|24|||23.8|24.62|24.75|24.92||25.35|25||25.51||26.5|27.49|26.62|27.5|27.5|26.5|||27|25.75|25|25|25.5||25.5|||27.75||28|27.98|24.1|25.49||||25.9|25.89|26|26|24.56||26.75||||28|28.4|27.5|25.35|26.5|26.35|26|29.85|28.27|28.5|28|28.5|29.95|||30.5||31.77||31.5|31.01|30.15|30.16|30|30.5||30.61||31.5|31.53|33|33|33|33|33|31.99|32|33.5||||31.85||31.99|33.73|32.38|31.73|30.37|30||||29.8||30|||31.5|30.6|30|28|29.5|29.37|28.93|28.13|29.99|30.5|31.25|30.02|29|26|26.35|25.9||||25.5|25.23|25.7|25.95|25.1|25.46|25.26|25|24.3|22.5|21.85|21.39|20.84|20.12|20.5|20.4|20.2|20|19.57|19|19.46||19.5|19.5|19.48|19.65|19.99|19.77|20|18.77|18.54|18.65|18.36|||18.55|18.55|18.8||18.73|18.83||18.92|18.16|18.89|18.83||||19.34||19.5|19.56|20|19.97||19.75||19.75||19.75|19.76||20|19.7|19.72||19.9|20|20|19.8|19.99|18.24|15.5|15.5|||||||||15.5|15.5||||14.75||||||14.7|||15.55|||15.5|||||15.25|||15|15.25|15||15|15||14.44||14.25|14.47||14.57|14.75|||
02989|16914|/equities/park-ohio-holding|R2000VALUE|11.34|11.65|11.87|12.03|12|12.5|13.03|11.37|10.56|11|11.1|11.03|11|10.97|11.26|11.29|11.15|11.23|11.2|10.83|10.83|10.68|10.67|10.55|10.43|10.04|10.09|9.89|9.87|9.75||9.3|9.47|9.31|9.2|9.09|9.05|8.97|9.39|9.04|9.24|8.91|9.08|8.98|8.99|8.75|8.09|8.05|8.52|8.3|8.88|9|9.5|9.6|9.31|9.7|9.4|9.58|9.21|9.51|9.35|8.84|8.98|8.83|8.7|9.57|9.79|9.61|9.7||9.74|9.75|9.17|8.97|8.7|8.82|9.06|9.3|9.81|9.94|9.8|9.93|9.7|9.51|9.4|9.47|8.87|9.1|8.84||7.97|8.03|8|8.05|8.05|8.04|7.88|7.9|7.95|7.78|7.4||7.78|7.46|7.16|7.15||7.65|7.52|7.54|7.78|7.91|7.62|7.93|7.83|7.93|7.57|7.32|7.16|7.33|7.34|7.27|7.08|7.03|7.15|7.46||7.12|7.23|7.1|7.48|7.84|7.55|7.3|7.88|8.15|7.61|7.6|8.51|7.57|9.27|9.14|8.65|8.19|9|9.3|9.02|8.6|8.79|8.78|7|9.3|9.85|9.6|9.1|10.7|10.55|11.48|11.92|11.48|10.86|10.92|10.75|10|9.95|9.35|8.7|8.24|9.15|8.09|7.92|7.9|7.98|7.8|7.8|7.68|7.84|7.8|7.68|7.34|7.02|7.07|6.99|7.12|6.97|7.04|7|7.02|7.25||7.15|7.3|6.75|6.6|7.21|6.95|6.47|6.33|6.23|6.2|6.2|6.26|6.17|6.3|6.42|6.46|6.25|6.15|6.3|6.5|6.3|6.66|6.37|6.44|6|5.82|5.9|5.75|5.75|5.92|5.91|5.81|5.95|5.18|5.25|5.37|5.25|5.11|5.05|4.91||4.99|4.79|4.81|4.85|4.85|4.99|4.99|5.05|4.91|4.99|4.99|4.99|4.75|4.73|4.8|4.72|4.76|4.85|4.75|4.75|4.67
02995|17495|/equities/village-super-market|R2000VALUE|7.99|8|||7.92|||7.91||8.02||||7.91||7.91|8.05|||8||7.91|7.9|7.99|||7.94|7.97|7.9|8.03||8.03|8.22|7.9|8.12|8.05||8.19|8.19|8.25||8|8.25|8.31|8.31|7.98||8.05|8.22|||8.22|8.08|8.05|||8.04|7.94|8|7.96|7.94|7.94|7.92||8.12||7.94|8.12|7.78||7.94|7.87|7.97|7.98|7.97|8.09|7.78|||7.79|7.78|8.15|7.78|8.3|8.16|8.5|7.75|7.83|8||7.98|7.77|7.76|7.9|7.67|7.94||7.89|7.87|7.81|7.68||7.71|7.67|7.53|7.5||||7.47|7.5|7.59|7.59||7.59|7.58|7.54|7.52|7.56|7.5|7.44||7.25|7.19|7.06|7||7|6.87||6.95||6.88|6.9||6.76||6.72||6.75|6.69|6.69|6.77|||6.75|6.69|6.78|6.78|6.78|6.76|||6.69|6.65|6.7|6.69|6.75|6.73|6.85|6.89|6.85|6.71|6.73|6.82|6.78|6.8|6.78|6.74|6.76|6.75||6.78|6.73|6.97|6.97|6.81|6.78|6.77|6.88|6.91|||6.79||6.67|6.97|6.76|6.9||6.59|6.71|6.48|6.42|6.5|6.47|6.41|6.3|6.29|6.54|6.5|6.42|6.45|||6.44||||6.44|6.25|6.25|6.28|6.4|6.44||6.43||6.3|6.25||6.5||6.27|6.25|6.5|6.31|6.26|6.45|6.45||6.25|6.25|6.25||6.28|6.45|6.38||6.25|6.32|6.31|6.41|6.35|6.41||6.28||6.44||6.42|6.45
02996|16665|/equities/marlin-business-s|R2000VALUE|13.35|13.96|13.68|13.96|13.92|13.97|14.74|14|13.92|13.92|14.59|14.09|14.01|13.51|13.92|14.25|13.76|13.43|13.23|13.32|13.32|13.02|13.1|13.06|13.1|13.1|13.18|13.31|13.27|13.21||13.28|13.05|13.43|13.68|13.47|13.58|13.21|13.3|13.18|13.13|13.1|13.1|12.74|12.45|12.82|12.4|12.41|12.34|13|12.92|13|13.24|13.27|13.27|13.79|13.52|14.09|13.72|14.26|13.7|14.13|15.11|13.71|14.67|14.04|13.79|13.27|13.14||13.9|13.92|13.98|14.9|14.63|14.94|15.62|14.62|15.44|15.44|15.48|15.4|15.48|15.35|14.86|14.99|14.39|15.03|14.45||14.33|14.25|14.33|14.33|13.76|13.39|13.46|13.27|13.35|14.33|13.84||13.92|14|13.43|13.23||13.35|13.31|13.29|12.32|12.86|13.13|13.59|14.7|14.9|14.45|13.61|13.59|13.97|14.09|14.37|14.58|14.37|13.88|13.6||13.46|13.31|13.43|13.43|13.18|13.39|13.1|13.1|13.59|13.23|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|21.54|21.55|21.53|21.4|21.16|21.97|21.96||22.05|22||22.23|22.39|22.39|21.82|21.75|21.75|21.75|22.25|23.12|23.46|23.37|22.52||24|22.49|22.5|21.91|21.5|20.76||20.71|20.74|20.76|20.65|20.7|20.04|20.74|20.98|20.33|20.27|20.75|20.51|20.81|20.67||20.76|21.02|21.39|21.25|21.26|21.31|21.56|21.26|21.02|21.72|21.69|21.69|21.63|20.9|20.97|21.9||22.02|22.9|22.2||21.15|21.15||22.81|22.98|23.2|22.9|22.45|21.73|21.59|21.04|20.76|21.02|21.48|21.51|22|21.65|21.59|21.34|21.59|21.61|22.5||22.48|22.62|22.4|22.61|22.52|22.64|22.5|22.75|22.3|22.27|22.25||22.5|22.83|22.32|22.04||21.91|21.8|21|21.03|21.29|21.21|20.96|21.16|20.8|20.6|20.25|20.11|20.25|20.11|20.05|20.1|20.07|20.15|20.17||19.42|19.3|19.8|19.73|19.41|19.95|19.49|19.54|19.5|19.32|19.64|19.39|19.46|19.44|19.79|19.55|19.31|19.68|19.73|19.67|19.5|19.69|19.36|19.46|19.46|19.65|19.22|19.41|19.47|19.38|19.45|19.02|19.1|19.26|19.26|19.3|19.34|18.33|18.6|18.16|18.02|18.7|19.05|19|18.97|18.8|18.44|18.06|17.98|17.75|17.5|17.89|19.03|19.31|19.34|19.58|19.74|20.05|20.05|20.48|20.31|19.25||19.25|18.76|18.74|18.79|18.41|18.45|18.31|17.5|17.55|18.96|18.75|18|17.6|17.65|17.74|17.12|17.5|17.49|17.47|17.45|17.55|17.31|17.04|17.44|17.05|17.44|17.37|17.49|17.39|17.06|17.64|17.43|17.49|17.5|17.2|17.78|17.62|17.29|16.91|16.55||16.9|16.25|16.2|16.25|15.85|15.92|15.61|15.45|16.65|16.85|16.87|15.59|15.35|15.74|16|15.65|15.25|16.3|16.96|16.9|15.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.48|12.72|12.72|12.8|12.96|13.2||13.2|13.2|13.28|13.24||13.28|13.36|13.36|13.4|13.45|13.52|13.6|13.52|13.64|13.36|13.36|13.16|13.43|13.32|13.4|13.12|13.2|13.17|||13.28|13.36|13.4|13.32|13.24|13.2|13.2|13.36|13.4|13.52|13.52|13.52|13.59|13.58|13.62|13.66||13.68||13.73|13.76|13.68|13.76|13.76|13.77|13.77|13.55|13.44|13.44|13.44|13.48|13.48|13.48|13.53|13.47|13.17|13.07||13.04|13.14|12.96|13.2|13.08|13.12|13.2|13.36|13.48|13.52||13.52|13.59|13.64|13.52|13.72|13.56|13.54|13.34||13.28|13.36|13.2|13.59|13.44|13.27|13.24|13.12|12.84|12.9|12.65||12.76|12.6|12.6||||12.56|12.59|12.56|12.59|12.68|12.8|13|13.08|13.02|12.84|12.66|12.08|11.96|11.88|11.96|11.92|12|11.89||11.88|11.72|11.63|11.55|11.5||11.44|11.52|11.46|11.49|11.54|11.62|11.66|11.7|11.66|11.72|11.62|11.61|11.61|11.39|10.6|10.4|9.99|9.98|9.92|9.93|9.93|9.96|10.08|9.94|9.88|9.84|9.86|9.88|9.81|9.76|9.7|9.6|9.44|9.64|9.6|9.6|9.52|9.52|9.47|9.41|9.41|9.44|9.48|9.41|9.5||9.42|9.55|9.56||9.56|9.44|9.44||9.55|9.44||9.4|9.27|9.28|9.19|9.25|9.32|9.4|9.48|9.68|9.7||9.6|9.64|9.68||9.68|9.72|9.85|9.84|9.88|9.56|9.6|9.54|9.51|9.44|9.49|9.44|9.44|9.36|9.41|9.48|9.54|9.52||9.52|9.66|9.86|||9.47||9.61|9.52|9.59|9.34|9.32|9.4||9.32|9.36|9.36|9.36|9.26||9.3|9.29|9.24|9.18|8.96|8.67|8.62|8.63
03006|17502|/equities/voxx--international|R2000VALUE|13.52|13.81|13.38|12.98|13.02|13.35|13.34|13.03|13.1|13.7|14.21|14.85|14.4|14.45|14.92|15.05|15.28|16.19|17|16.9|16.23|15.7|15.7|15.9|16.56|17.6|18.29|19.12|20.65|19.92||20.18|19.41|19.8|20.35|20.19|20.14|19.88|19.09|18.55|18.47|18.05|17.94|18.12|18.51|18.97|18.22|18.25|18.05|18.5|17.8|17.79|18.57|18.41|19.3|18.59|18.33|18.24|17.5|16.3|16.84|16.45|15.93|16.15|15.7|15|14.3|14.52|14.55||14.3|14.51|14.77|13.61|14.03|12.8|13.38|14.19|14.49|14.16|14.05|14.09|14.9|15.04|14.7|14.52|14.4|15.12|14.94||15.29|15.38|15.3|15|14.3|14.79|14.25|13|13.18|12.76|12.58||13.28|12.76|12.91|12.8||13.19|12.99|12.32|13.21|12.4|12.18|12.62|13.99|13.58|13.95|14.29|14.5|14.57|15.16|15.16|15.5|14.92|14.01|13.91||13.94|14|12.99|12.36|12.99|12.55|13.05|13.75|13.62|13.9|13.31|13.43|13.56|13.62|13.45|13.21|13|11.99|12.43|12.5|12.25|11.66|10.95|10.67|10.95|10.96|11.53|11.7|11.8|12.09|13.31|13.35|13.62|13.5|13.23|13.43|13.74|13.47|13.67|13.42|12.57|13.36|13.16|13|14.2|13.86|14.3|14.47|14.74|14.25|14.38|14.6|14.3|14.79|14.7|15.04|15.1|14.4|14.15|14.15|14.4|13.76||13.91|13.45|13.5|13.6|13.4|14.3|13.65|13.59|13.32|13.3|13.25|13|13|12|11.9|11.57|11.55|11.64|11.78|11.61|11.65|11.42|11.53|11.4|10.94|11.07|11.48|11.38|11.03|11.18|11.26|11.84|11.79|11.76|11.5|11.3|11.44|11.55|11.37|11.18||11.8|11.29|11.14|11.33|10.92|10.89|10.65|10.34|10.41|10.03|10.64|10.34|10.94|10.6|11|10.95|10.76|10.84|11.13|10.2|9.47
03013|21030|/equities/invacare-corp|R2000VALUE|40.05|39.75|39.7|39.44|40.02|40.28|41.03|40.85|40.1|39.5|40.1|40.54|40.7|40.65|39.93|40.08|40.69|41.85|42.75|43.78|43.95|43.85|43.38|43.5|44|43.42|44|44.4|46|45.7||46.23|46.45|46.3|46.05|45.26|45|44.35|44.68|44.45|44.93|44.15|44.15|44.63|44.92|44.7|45.05|45.05|45|45.4|44.42|45.78|46.55|46.3|46.05|45.76|45.45|44.2|44.63|44.75|44.57|44.58|44.79|44.22|45.1|44.6|45.45|45.91|44.4||45.7|45.51|44.95|45.09|45|44.09|43.2|43.91|43.98|42.82|42.7|42.27|41.9|42.35|40.3|40.1|41.5|41.5|40.15||40.85|40.3|40.15|40.4|39.7|40.6|39.77|39.7|40.07|40.32|40.45||41.4|41.4|40.8|40.5||40.85|40.65|39.95|39.72|39.3|39.5|39.65|40.26|39.8|39.5|40.08|41.28|41.35|41.11|41.5|40.48|40.21|39.05|38.7||39.1|38.91|39.6|40|39.85|40.8|41.32|41.53|41.9|41.35|41.15|41.45|41.2|41.8|41.75|41.05|41.85|41.1|41.2|41.6|40.7|40.7|41.25|41.6|41.77|43.65|43.37|42|42.7|42.7|41|40.49|39.9|39.97|39.45|39.35|39.25|39.25|39.35|39.11|37.58|38.1|36.7|37.75|38.57|39.9|39.25|39|39.85|39.5|39.6|39.65|39.05|38.5|38.2|37.95|38.7|38.41|38.65|38.7|38.55|38.2||38.3|37.8|38.35|37.8|37.68|39.15|37.55|38|37.8|36.15|36.86|36.2|36|35.3|34.95|34.79|33.9|33.9|34.15|34.29|35|34.85|34.85|33.95|34.05|34.14|33.85|33.6|33.06|33.54|33.6|33.8|34.15|34.15|34.36|33.75|33.97|33.8|33.95|33.75||33.5|33.7|32.95|33.15|33.32|33.4|33|33.3|33.9|33.21|33.75|33.27|33.79|32.87|33.56|33.6|33.2|33.1|33.57|33.45|33.55
03017|20854|/equities/crawford---comp-a|R2000VALUE|4.6|4.66|4.7|4.62|4.51|4.55|4.75|4.59|4.6|4.6|4.69|4.71|4.98|4.99|4.8|4.8|4.95|5.1|5.15|5.21|5.24|5.19|5|5|5|5.05|5.1|5.14|5|5||4.92|4.84|5|4.95|5.02|4.97|4.94|4.82|4.95|4.83|4.86|4.91|4.85|4.82|4.95|4.95|4.77|4.7|4.85|5|5.04|5.05|5.07|5.05|5.05|5.01|5.09|5.05|5.1|5.01|5.04|5.14|5.34|5.39|5.5|5.48|5.69|5.28||5.34|5.59|5.51|5.7|5.6|5.7|6|6.65|6.85|6.99|6.95|6.9|7|6.96|7|6.94|6.98|6.95|7||7.01|7.04|7|7.11|7|7|7.01|7|6.95|7.09|7.06||7.01|7.05|7.01|6.9||6.95|6.85|7|6.96|7|6.96|6.95|7.01|7.24|7.06|7.15|7.1|7.01|7.11|7.29|7.4|7.22|7.2|7.16||7.18|7.18|7.12|7.15|7.07|7.1|7.06|6.99|7.11|7|7.01|7|6.9|7.05|7|7.12|7|7.03|7.06|7.03|7|7.04|7.11|7.1|7.11|7.19|7.05|7.04|7.17|7.2|7|7.05|6.98|7|7.03|6.95|7.1|7.11|7.15|7.01|7.1|6.98|6.92|6.97|6.98|6.67|7.03|6.96|6.94|6.94|6.89|6.88|6.63|6.64|6.47|6.44|6.51|6.49|6.5|6.4|6.4|6.24||6.2|6.17|6|6.1|6.11|6.21|6.23|6.2|6.18|6.14|6.1|6.07|5.98|5.9|5.95|5.95|5.85|5.84|5.9|5.96|5.74|5.54|5.47|5.49|5.51|6.02|5.58|5.5|5.28|5.15|5.18|5.18|5.09|4.96|5.01|5.11|5.01|5.14|5.19|5.08||5.08|4.85|4.87|5.12|4.79|4.76|4.66|4.61|4.7|4.66|4.69|4.65|4.68|5.45|5.5|5.55|5.4|5.47|5.52|5.47|5.4
03019|16229|/equities/gtx|R2000VALUE|864.5|931|896|882.14|882.7|863.1|901.6|929.6|886.2|953.4|926.73|911.4|998.9|988.33|933.8|969.5|976.5|945|945|909.3|910|826|774.2|819|787.5|787.5|786.8|765.1|774.2|768.6||744.8|749.7|770|770|740.6|721|724.5|676.9|710.5|716.94|717.57|710.5|731.5|735|749|742|743.4|795.2|801.5|794.5|785.4|805|797.65|786.1|777|791|819|780.5|826|822.5|794.5|749|758.8|777|771.4|802.9|826|835.8||854|857.5|892.5|917|889|903|903|903|1102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.26|16.48|15.76|16.49|16.45|16.78|16.9|16.64|15.91|16.43|17.15|17.46|17.22|17.63|17.59|18.46|18.74|18.72|19.22|19.04|19.46|18.87|18.66|18.94|18.52|18.74|18.76|18.91|18.75|18.28||19.19|19|19.07|20.37|19.67|19.08|19.79|19.3|20.22|19.4|18.82|19.5|18.86|18.67|18.65|18.43|18.59|18.96|19.33|19.35|18.67|20.12|20.75|21.16|20.98|21.11|20.81|21.92|18.98|20.75|20.47|20.37|20.61|20.85|20.46|21.49|21.59|20.88||22.4|22.6|22.11|21.52|20.87|20.87|21.53|21.05|21.38|20.75|20.42|20.79|20.22|21.33|21.34|20.28|21.29|20.61|21.09||20.71|19.18|18.46|17.94|17.8|17.21|17.15|16.97|16.56|16.07|16.05||16.97|16.16|15.96|15.77||15.92|15.8|15.13|15.76|15.58|15.34|14.85|15.71|15.18|15.22|15.14|15.78|16.04|16.59|15.96|15.94|16.39|16.35|15.79||16.24|15.28|14.96|14.82|14.94|14.65|15.03|14.76|15.37|15.05|15.03|16.48|16.62|15.87|15.94|15.57|15.45|15.58|15.41|15.06|15.02|14.92|15.06|14.79|15.22|15.37|15.26|15.22|15|14.92|14.7|14.68|13.91|14.13|14.47|14.79|14.59|14.18|13.86|13.9|13.45|13.35|13.16|13.67|14.28|14.47|14.29|13.92|14.42|13.92|15.03|14.43|14.74|13.57|14.4|14.43|14.31|14.06|14.28|14.11|13.91|13.67||13.55|13.59|13.82|13.87|13.36|13.28|13.52|13.44|13.43|13.09|13.24|13.18|13.3|13.38|13.19|13.24|12.96|12.88|12.94|13.09|13.32|13.48|13.28|13.48|13.09|13|13.49|13.91|13.72|13.51|13.62|13.72|13.88|14.21|13.88|14.23|14.36|13.95|13.92|13.43||13.8|13.05|12.88|13.18|13.08|13.17|13|14.11|13.79|14.03|13.77|13.73|14.31|14|14.63|14.64|14.57|14.24|13.92|14.25|13.96
03023|16478|/equities/kvh-industries|R2000VALUE|12.83|12.51|12.7|13.44|13.35|13.42|13.64|13.85|13.26|13.44|13.61|13.7|14.31|13.62|13.91|14.01|14.44|15.57|15|15.95|16.05|14.82|13.75|13.3|13.06|13.09|13.36|13.75|14.01|14.16||14.69|14.8|14.76|14.68|14.61|14.52|14.25|15.05|16.28|16.25|15.48|14.2|13.61|14|14.1|14.55|14.23|14.16|14.92|15.06|15.41|15.86|16.09|16.1|16.46|16.43|16.4|17.32|16.33|16.69|15.55|15.26|15.5|15.6|17.1|18.25|18.26|18.56||19|18.98|20.15|19.67|19.29|17.05|18.13|18.7|19.69|19.71|19.07|19.27|20.82|21.05|20.75|19.81|19.24|19.64|19.32||19.55|18.22|18.85|18.84|18.9|20.5|21.55|20.75|21.26|25.87|27.75||27.89|28.5|26.83|26.48||26.34|27.89|29.01|29.6|28.1|27.8|28.66|30.25|29.48|29.53|28.39|29.51|30.34|30.9|31.05|32|32.66|31.81|30.72||33.55|31.1|30.04|29.1|28.49|29.1|29.3|29.62|30.39|29.34|29.33|28.8|29.66|31|30.32|30.21|29.1|27.66|28.64|29.16|27.49|25.59|25.1|25.25|25.69|27|27|27.65|27.11|26.03|28.9|28.77|28.05|28.26|28.72|28.5|28|27.15|26.59|21.96|24.92|25.74|25.77|26.95|28.51|29.7|30.2|32.56|30.5|27.91|27.28|28.57|28.75|29.14|28.88|29.57|30.5|31.19|29.26|27.55|27.84|27.01||27|28.1|25.75|25.2|24.98|25.19|24.61|23.25|22.35|22.65|22.47|22|20.78|19.75|19.78|19.11|17.67|19.75|20.5|20.8|21.09|20.42|19.02|19.9|20|21.55|21.06|19.3|19.06|20.1|19.65|22|23.8|23.67|22.8|23.88|24|24.2|22.75|23.39||23.25|22.92|24.57|25.7|24.85|23.15|18.68|19.1|22.83|22.7|23.83|22.81|23.51|22.85|23.05|22.85|21.67|21.55|21.82|23.27|19.9
03024|16124|/equities/republic-first|R2000VALUE|6.297|6.307|6.323|6.313|6.413|6.371|6.455|6.291|6.371|6.35|6.545|6.471|6.35|6.402|6.45|6.402|6.529|6.529|6.514|6.344|6.439|6.815|6.614|6.788|6.773|6.762|6.667|6.72|7.005|6.767||6.868|6.868|6.746|6.762|6.857|6.746|6.873|6.979|6.868|6.799|6.873|6.868|6.868|6.63|6.868|6.704|6.868|6.746|6.757|6.741|6.667|6.582|6.862|6.762|6.72|6.746|6.767|7.137|6.82|6.699|6.836|6.688|6.8|6.741|6.667|6.73|6.868|6.482||6.709|6.582|6.551|6.482|6.403|6.508|6.45|6.397|6.482|6.45|6.477|6.503|6.45|6.45|6.397|6.318|6.413|6.371|6.387||6.064|6.265|6.313|6.265|6.334|6.291|6.239|6.291|6.302|6.323|6.408||6.397|6.514|6.593|6.609|||6.387|6.392|6.445|6.402|6.35|6.45|6.773|6.873|6.741|6.868|6.715|6.794|6.878|6.942|6.709|6.736|6.836|7||6.921|6.879|6.799|6.667|6.847|6.741|6.873|6.651|6.979|6.979|6.979|6.926|7.507|6.873|6.63|6.714|5.948|6.001|5.99|5.831|5.683|5.763|5.821|5.372|5.393|5.752|5.757|5.631|5.642|5.736|5.731|5.657|5.847|5.948|6.133|5.763|6.26|6.313|6.302|6.339|6.212|6.244|6.212|6.027|5.943|5.921|5.752|5.419|5.567|5.588|5.467|5.387|5.292|5.192|5.065|5.128|5.161|5.165|5.287|4.996|4.843|4.764||4.758|4.483|4.438|4.52|4.546|4.531|4.454|4.415|4.409|4.467||4.415|4.362|4.356|4.362|4.288|4.293|4.33|4.251|4.356|4.362|4.335|4.309|4.319|4.272|4.235|4.23|4.208|4.267|4.256|4.277|4.335|4.362|4.288|4.293|4.282|4.272|4.33|4.33|4.341||4.293|4.235|4.193|4.393|4.43|4.393|4.256|4.388|4.388|4.393|4.425|4.388|4.388|4.388|4.436|4.399|4.388|4.346|4.309|4.309|4.318
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|200.36|195.66|202.08|199.21|198.64|199.9|204.02|209.86|207.23|206.08|210.78|216.5|217.53|219.02|216.39|217.65|221.31|226.69|226.69|227.26|231.84|222.11|225.66|227.84|220.97|221.88|222.91|223.26|232.99|228.98||233.22|230.24|233.1|229.55|223.26|220.39|220.97|217.53|217.07|215.81|216.96|215.59|213.3|218.79|218.91|220.39|218.68|222.68|228.87|228.75|227.84|232.42|235.51|235.85|234.48|233.45|233.79|234.71|228.41|230.81|229.78|229.32|226.69|226.69|230.01|232.42|231.27|228.98||234.82|235.85|237.22|235.85|231.5|225.66|220.39|226.12|227.26|228.75|227.84|230.13|236.42|237.91|237.34|235.05|247.3|237|230.7||231.27|229.67|228.98|231.84|222|219.25|223.03|207.8|206.08|206.2|206.08||206.77|203.79|200.93|195.21||197.5|200.36|198.64|203.22|196.35|200.93|201.05|201.96|201.27|196.24|196.92|200.36|196.01|201.5|197.5|204.02|206.66|200.93|200.36||199.79|200.93|197.5|195.21|193.49|187.76|188.11|191.2|196.35|202.99|204.37|206.08|203.79|203.11|201.73|205.4|207.57|197.5|200.24|199.33|198.07|194.4|191.2|190.05|187.99|193.37|197.84|192.92|190.51|183.76|184.9|182.61|178.95|179.06|176.89|177.46|175.17|176.89|180.67|179.18|171.74|169.45|167.16|172.88|176.32|182.61|179.75|180.89|182.5|182.04|181.47|172.31|176.32|180.89|176.89|171.74|175.17|172.08|172.88|173.45|170.59|164.87||165.1|167.39|170.36|170.02|165.9|174.03|172.31|175.74|172.88|171.51|173.11|171.28|171.39|170.59|168.87|170.02|168.87|167.16|172.42|170.59|170.71|177.23|171.74|162.58|163.15|162.58|167.16|164.87|162|164.87|161.43|162.23|170.93|170.13|171.39|171.05|179.29|177.23|173.45|172.88||173.45|171.51|174.6|176.66|172.88|163.72|164.98|159.14|160.4|159.14|164.87|163.49|161.43|156.97|160.29|155.13|156.16|152.27|161.89|163.15|162
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|32.9|32.8|33.1|32.8|33.07|33.01|32.68|33.4|32|33.16|32.95|33.55|35|32.62|32.7|32.7|33.95|34.54|35|35.17|35|34.8|35.15|34.95|34.81|34.59|34.4|35.92|36.95|36.26||35.65|36.16|36.99|37.16|36.6|36.34|35.95|35|34.73|35.05|34.3|34.4|34.28|34.5|35.36|36.88|37.2|36.6|37.95|38.38|38.7|38.9|39.5|40.1|39.75|40.05|39.85|40.43|40.5|40.1|38.95|38.5|37.5|38.35|38.95|40.4|41.8|40.15||41.19|41.92|41.9|40.02|40.25|38.3|38.25|39.94|39.8|39.95|39.64|39.67|41.35|42.5|42|42.35|42.69|42.6|42.45||42.5|43|42.25|42.1|40.35|42|41.92|41.7|42|40.75|40.95||42.2|42.18|42.25|42.27||42.4|42.45|42.8|41.8|41.6|41.8|41.8|42.35|41.15|40.2|39.8|40.2|39.6|38.94|39|39.4|39.15|38.9|38.61||38.74|37.9|37.5|37.4|37.1|36.6|36.4|36.33|37|37.15|36.63|37.33|36.7|36.68|36.7|34.8|34.55|33.4|32.7|32.35|32.15|31.8|31.67|31.87|32.5|32.95|33.15|33.25|33.55|33.75|34.1|33.85|33.25|33.2|32.95|33.66|33.5|33.5|33.2|33.1|32.2|33.11|33.05|33.9|34.05|35.05|35|35.35|34.9|34.75|34.1|34.95|34.35|34.1|33.65|35.01|36.1|35.65|36.45|36.25|36|35.66||36.45|36.2|36.7|35.5|35.31|36.79|36.65|36.38|36.5|35.75|35.6|35.2|34.85|33.15|32|32|31.76|32|30.5|28.85|29.6|33.5|33.2|32|31.76|31.04|30.5|29.8|29.72|29.25|29|29.35|29.45|28.85|28.63|28.2|29.4|28.53|26.7|27.55||27.4|26.55|26.2|26.45|26.3|25.4|26.4|26.38|27.92|28.58|28.1|28.2|28.55|27.2|27.05|28.3|28|27.5|28.05|28.45|27.61
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|6.88|6.8|6.83|6.83|6.85|6.87|6.83|6.85|6.83|6.85|6.88|6.86|6.69|6.55|6.5|7.12|7.12|7.1|7.25|7.15|7.09|6.92|7.28|7.2|7.01|6.75|6.75|6.97|7.3|7.78||6.9|7.16|7.55|7.9|6.88|6.72|6.83|6.83|6.35|6.22|6.33|6.05|5.95|5.8|5.75|5.72|5.67|5.65|5.7|5.7|5.74|5.75|5.7|5.68|5.61|5.63|5.62|5.67|5.74|5.72|5.7|5.58|5.47|5.58|5.62|5.65|5.7|5.6||5.67|5.72|5.7|5.7|5.6|5.59|5.59|5.62|5.53|5.55|5.55|5.53|5.58|5.55|5.53|5.53|5.5|5.53|5.47||5.42|5.45|5.5|5.45|5.47|5.45|5.45|5.53|5.6|5.2|5.16||5.15|5.12|5.15|5.15||5.15|5.18|5.08|5.03|5.03|4.92|4.97|5|5.08|5.05|4.99||5.01|5.05|5.04|5.03|4.97|4.97|4.97||5|4.92|5|4.9|4.97|4.97|4.97|5.03|4.95|5|5.1|5.1|4.8|4.8|4.8|4.75|4.8|4.55|4.35|4.3|4.28|4.24|4.2|4.15|4.15|4.2|4.23|4.28|4.19|4.17|4.18|4.17|4.14|4.15|4.18|4.2|4.13|4.15|4.22|4.28|4.08|4.03|4.08|4.08|4.1|4.08|4.05|3.95|4.04|4.05|4.05|4.03|4.18|4.2|4.15|4.17|4.25|4.12|4.03|4|4.05|4||3.98|4|3.95|3.98|4.01|4|3.92|3.95|4|4|4.01|4|4.05|4.09|4.09|4.08|4.08|4.1|4.1|4.1|3.98|3.95|3.95|3.94|3.94|3.86|3.83|3.91|3.95|3.99|3.92|3.92|3.99|4|4.04|3.98|3.99|4.03||4.01||4.05|4.07|4|4.08|4.17|4.04|3.98|3.88|4.08|4.08|3.98|4|4|3.98|3.99||4|4|3.95|3.98|3.95
03047|20885|/equities/nl-industries-inc|R2000VALUE|11.4|11|11.43|11|10.25|12.05|12.4|12.4|11.78|12.03|12.75|12.81|13.25|13.38|13.1|12.9|13.35|14.63|14.5|14.35|15.2|14.52|14.8|14.95|14.95|14.76|14.55|14.86|14.95|14.75||14.9|14.9|15.1|14.95|14.84|13.95|14.13|14.65|14.05|13.53|13|13.1|13.55|14.1|14.05|14.48|13.95|13.89|14.6|14.12|14.4|14.75|14.83|15.05|14.65|15|14.86|15.33|15.1|14.9|15|14.71|13.56|14.7|14.54|14.25|14.84|14.15||14.55|14.73|14.45|14.08|14.1|13.13|12.86|13.4|13.29|13.55|13.3|13.51|13.75|13.79|13.3|13.68|13.72|13.4|13.4||12.95|13.33|13.56|13.8|13.67|14.12|13|12.93|13.1|12.4|11.8||12|12.35|11.65|10.7||11|11.56|11.5|11.32|10.7|10.4|10.32|10.28|10.44|10.59|10.57|9.9|9.79|9.73|9.76|9.87|10.1|10.04|9.93||9.62|9.59|9.62|9.84|9.93|9.57|9.87|9.67|9.87|9.93|9.76|9.82|9.93|9.77|9.82|9.82|9.92|9.87|9.93|9.73|9.8|9.65|9.56|9.54|9.54|9.54|9.64|9.6|9.84|9.78|9.7|9.65|9.56|9.55|9.47|9.65|9.59|9.45|9.37|9.11|9.08|9|9.14|9.11|9.34|9.31|9.42|9.82|9.6|9.66|9.65|9.56|9.81|9.77|9.4|9.59|9.7|9.55|9.87|10.04|9.91|10.04||9.96|9.98|9.86|9.8|9.7|10.15|10.25|10.09|9.93|9.96|10.18|10.21|9.96|9.54|9.43|9.62|9.65|9.7|9.65|9.5|10.01|9.82|10.23|10.21|9.96|9.68|9.9|9.73|9.59|10.1|10.1|10|9.87|9.71|9.87|9.52|9.46|9.5|9.96|9.92||9.82|9.56|9.54|9.45|9.26|9.37|9.4|8.86|9.09|9.55|9.54|9.87|9.73|9.98|9.82|9.74|9.51|9.31|9.6|9.77|9.76
03049|29712|/equities/valhi-inc|R2000VALUE|17.859|17.382|18.664|18.336|18.845|19.289|19.207|17.776|18.056|18.368|19.191|19.487|20.26|20.556|20.013|20.556|20.72|22.036|21.888|21.97|22.348|21.378|21|21.707|22.101|22.003|22.447|22.2|23.269|22.776||22.529|22.299|22.529|22.118|21.18|20.654|20.671|20.457|19.536|20.26|19.076|20.128|20.128|20.934|22.101|22.397|21.888|21.378|23.894|21|20.556|20.835|21.394|22.216|21.296|21.23|21.312|22.036|21.542|21.657|22.364|21.542|20.934|21.444|22.266|23.187|23.746|22.315||22.611|22.562|22.776|21.493|21.427|20.358|20.424|21.69|21.986|22.743|23.022|23.285|24.65|25.061|24.601|24.716|25.653|25.67|25.341||25.736|25.571|25.094|25.226|24.65|25.127|24.815|25.061|25.012|24.946|24.7||25.259|25.637|24.831|24.88||24.732|24.617|24.634|24.749|24.42|24.42|23.762|24.108|24.256|23.187|23.351|23.647|23.17|23.121|22.71|23.68|23.729|22.858|22.94||22.841|22.611|21.674|21.131|21.312|20.884|21.148|21.986|22.841|23.022|22.068|22.414|22.578|21.74|21.411|21.246|21.263|20.835|21.131|20.983|20.128|19.766|19.355|19.75|20.161|21.049|21.296|21.378|21.641|20.621|21|20.802|19.898|20.325|20.375|20.556|20.44|19.733|19.487|19.24|18.5|19.273|18.845|18.747|19.404|20.358|19.799|19.816|19.372|19.125|19.24|19.289|19.964|19.585|18.911|19.98|20.095|19.487|19.898|19.98|20.062|19.898||19.47|19.733|19.372|19.24|19.273|19.733|19.158|19.076|19.158|19.24|17.76|16.921|17.201|16.461|16.148|16.231|16.198|16.362|15.869|16.296|16.987|17.02|17.102|16.971|16.313|16.231|16.444|16.444|16.444|16.609|16.592|17.267|17.546|17.678|17.563|17.382|17.776|17.76|18.007|17.464||17.02|16.083|15.82|15.787|16|15.704|15.688|16|16.757|16.74|16.971|16.724|16.181|15.096|15.129|15.26|15.622|16|16.362|16.79|16.658
03052|24437|/equities/compx-intl|R2000VALUE|13.39|13.25|13.22|13.26|13.25|13.38|13.24|13.32|13.25|12.95|13.4|13.3|13.3|13.5|13.47|14|13.91|14.05|14.5|14.75|14.8|14.76|14.78|14.77|14.35|14.15|13.58|13.43|13.5|13.48||13.48|13.48|13.5|13.5|13.07|13.45|13.6|13.9|13.45|13.35|13.15|13.2|13.37|13.25|13.02|13.05|12.72|13.32|12.95|12.35|11.5|11.93|11.65|10.58|10.43|10.8|11.25|11.62|11.25|11.12|11.25|10.75|11.05|10.64|10.17|9.8|9.25|8.76||8.37|8.31|8.21|8.01|7.85|7.63|7.61|7.67|7.55|7.5||7.53|7.52|7.37|7.31|7.27|7.26|7.3|7.31||7.2|7|6.74|6.71|6.56|6.54|6.49|6.39|6.35|6.36|6.4||6.4|6.49|6.24|6.14||6.11|6.08|6.02|6.05|6.1|6.11|6.1|6.06|6.3|6.43|6.39|6.34|6.3|6.35|6.32|6.27|6.25|6.3|6.31||6.44|6.1|6.06|6.06|6.06||6.05|6.15|6.16|6.15|6.1|6.24|5.95|5.91|5.9|5.79|6.02|6.1|6.2|6.42|6.3|6.52|6.62|6.65|6.54|6.59|6.49|6.45|6.7|6.95|7.01|7.1|7.1|7.1|7.07|6.92|6.77|6.85|6.9|7.05|6.91|6.81|6.66|6.52|6.41|6.5|6.36|6.26|6.3|6.24|6.24|6.1|6.04|6.1|6.02|5.95|5.87|5.75|5.58|5.6|5.57|5.5||5.54|5.53|5.42|5.55|5.58|5.7|5.74|5.75|5.77|5.7|5.7|5.74|5.68|5.75|5.63|5.62|5.29|5.22|5.12|5.12|5.16|5.25|5.33|5.45|5.55|5.46|5.56|5.82|5.85|5.95|5.95|5.97|6.04|6.08|5.99|5.9|5.87|5.96|6.12|6.15||5.85|5.61|5.5|5.65|5.46|5.28|5.1|5.15|5.33|5.4|5.46|5.3|5.23|5.23|5.23|5.15|5.15|5.17|5.15|5.2|5.22
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.12|1.15|1.05|1.01|1.04|1.15|1.13|1.13|1.15|1.24|1.21|1.21|1.24|1.21|1.16|1.18|1.24|1.3|1.32|1.33|1.33|1.24|1.28|1.3|1.32|1.3|1.3|1.35|1.3|||1.29|1.29|1.3||1.3|1.33|1.35|1.34|1.35|1.34|1.35|1.32|1.3|1.45|1.45|1.47|1.46|1.45|1.46|1.41|1.45|1.47|1.48|1.54|1.56|1.56|1.55|1.55|1.51|1.47|1.48|1.5|1.48|1.51|1.47|1.47|1.48|1.46|1.42|1.43|1.43|1.43|1.43|1.43|1.43|1.45|1.45|1.45|1.41|1.39|1.37|1.39|1.39|1.41|||1.41|1.35|1.34|1.35|1.38|1.38|1.38|1.38|1.42|1.42|1.46|1.37|1.29|1.29||1.3|1.29|1.28|||1.25|1.28|1.3|1.32|1.33|1.26|1.28|1.28|1.3|1.3|1.29|1.32|1.25|1.25|1.26|1.32|1.34|1.32|1.34|1.33|1.29|1.28|1.26|1.26|1.3|1.3|1.28|1.28|1.29|1.25|1.25|1.24|1.3|1.32|1.34|1.34|1.35|1.38|1.34|1.33|1.38|1.34|1.32|1.33|1.38|1.45|1.47|1.42|1.45|1.41|1.41|1.46|1.47|1.41|1.35|1.37|1.3|1.26|1.28|1.32||1.28|1.24|1.25|1.3|1.28|1.22|1.29|1.3|1.32|1.37|1.34|1.38||1.34|1.41|1.43|1.45|1.47|1.48|1.46|1.47|1.51|1.45|1.45|1.51|1.48|1.54|1.54|1.52|1.51|1.55|1.54|1.5|1.51|1.59|1.39|1.38|1.38|1.38|1.35|1.42|1.41|1.38|1.41|1.43|1.42|1.41|1.34|1.33|1.42|1.43|1.48|1.47|1.54|1.52|1.55|1.51|1.54|1.56|1.48|1.48|1.45|1.47|1.38|1.38||1.41|1.41|1.46|1.42|1.54|1.56|1.61|1.61|1.64|1.6|1.52|1.48|1.47|1.41|1.39|1.35|1.3|1.39
03400|8543|/equities/hk---china-gas|HANGSENG|3.57|3.63|3.49|3.63|3.7|3.76|3.84|3.82|3.79|3.93|3.93|4.01|4.07|4.04|4.04|4.01|4.05|4.1|4.05|4.08|3.98|3.99|4.04|4.02|3.96|4.02|4.13|4.1|4.1|||4.08|4.05|4.11||4.08|4.1|4.1|4.07|4.1|4.05|3.99|4.05|3.96|4.02|3.94|3.94|3.93|3.87|3.91|3.9|3.96|4.07|4.14|4.17|4.13|4.13|4.11|4.22|4.22|4.1|4.05|4.07|3.98|3.98|4.04|4.04|3.99|3.99|3.93|3.9|3.85|3.87|3.9|3.84|3.82|3.82|3.81|3.81|3.87|3.84|3.82|3.85|3.79|3.75|||3.66|3.66|3.7|3.64|3.7|3.67|3.58|3.54|3.58|3.61|3.54|3.6|3.67|3.61||3.6|3.57|3.54|||3.55|3.55|3.52|3.52|3.43|3.52|3.57|3.58|3.6|3.54|3.6|3.55|3.55|3.55|3.52|3.63|3.57|3.54|3.47|3.47|3.47|3.5|3.5|3.4|3.38|3.31|3.34|3.35|3.35|3.31|3.34|3.29|3.34|3.37|3.37|3.34|3.29|3.28|3.25|3.25|3.28|3.26|3.22|3.22|3.22|3.26|3.25|3.25|3.25|3.23|3.2|3.19|3.2|3.22|3.2|3.22|3.22|3.23|3.23|3.17||3.16|3.19|3.2|3.25|3.26|3.2|3.19|3.22|3.19|3.22|3.22|3.2||3.19|3.19|3.19|3.2|3.2|3.19|3.19|3.16|3.2|3.14|3.14|3.13|3.11|3.11|3.11|3.1|3.1|3.1|3.08|3.11|3.14|3.08|3.08|3.03|3.03|3.03|3.08|3.05|3.06|3.03|3|2.96|2.99|2.99|2.97|2.97|2.99|3|3.03|2.99|2.99|3|3.05|3.02|3|2.99|2.97|3.05|2.99|3|3|3.02||3|3|3.02|2.99|2.99|3.05|3.02|3.02|3.03|3.05|3.02|3.02|3|3|3.02|2.97|2.97|3.06
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|101.4|102.32|101.4|101.86|101.86|103.25|103.25|103.71|102.79|104.17|105.56|106.49|106.49|105.1|104.64|105.1|105.56|106.95|106.49|106.95|106.95|106.49|106.49|107.42|106.49|106.49|107.42|108.8|109.73|||109.73|109.27|108.8||108.8|108.34|108.34|107.88|106.95|107.88|106.95|107.88|106.95|107.88|109.27|109.73|109.73|109.73|110.66|109.73|110.66|112.05|113.43|112.97|112.51|112.97|113.43|117.14|118.99|117.6|117.6|118.06|117.6|116.67|118.53|117.6|118.06|117.14|116.67|115.75|116.67|115.29|115.29|113.9|111.12|110.19|110.66|109.73|111.58|112.05|111.58|112.97|113.43|114.36|||114.36|112.51|112.51|112.97|114.36|114.36|116.21|116.21|117.14|116.67|115.75|115.29|114.36|113.9||112.51|112.97|112.05|||112.05|112.05|111.12|110.66|109.27|109.27|109.73|111.12|110.19|108.8|109.27|109.27|108.8|109.27|109.73|109.73|110.66|110.19|109.27|108.8|108.8|109.27|107.42|105.56|107.42|107.88|108.34|108.34|110.19|108.8|107.88|107.42|108.8|107.88|107.88|109.73|110.66|107.88|107.88|107.42|106.03|102.79|102.32|102.32|104.17|105.1|104.17|101.86|102.79|102.32|101.86|101.86|101.4|101.86|100.93|100.93|100.01|100.01|98.62|97.23||96.3|96.3|97.23|96.77|95.38|95.38|95.38|95.84|94.45|94.45|93.06|93.06||92.6|93.53|94.91|93.53|93.53|93.99|93.53|93.06|93.53|93.06|91.9|92.14|92.37|92.37|92.6|92.14|92.6|94.45|94.45|93.99|92.6|90.98|90.05|89.36|89.13|88.66|89.13|90.75|89.13|88.9|88.66|88.66|88.66|87.97|86.81|87.04|87.27|87.27|87.97|87.27|87.74|87.97|88.2|87.27|86.12|87.27|87.27|87.74|86.35|85.42|85.65|85.19||85.89|86.35|86.35|87.27|87.27|88.43|88.66|89.82|90.28|89.59|87.74|87.97|87.27|86.81|87.04|87.74|87.04|86.81
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|18.68|18.16|17.12|15.82|16.86|18.16|19.02|19.89|19.54|20.4|21.27|22.13|22.65|21.79|21.44|21.62|22.13|22.65|22.48|22.83|22.13|22.13|23.34|23.86|24.55|24.21|25.42|25.59|26.8|||26.8|27.49|26.28||25.07|24.73|24.04|23.52|24.21|25.25|25.25|25.59|26.11|27.15|27.15|26.46|25.07|25.07|26.46|24.38|25.07|25.26|25.57|24.78|25.1|25.26|25.88|26.35|26.35|24.78|24.47|25.1|25.57|26.04|25.88|26.04|26.2|26.35|24.31|27.29|29.02|28.86|29.8|28.86|26.67|26.35|26.82|24.94|26.35|26.82|25.1|27.76|29.96|28.71|||27.61|25.1|24.63|24.31|24.94|25.1|25.88|23.69|22.12|20.86|22.27|22.27|19.92|19.76||19.14|17.73|17.57|||17.88|17.73|17.57|17.73|17.41|17.73|17.73|17.88|17.73|17.1|17.25|17.25|17.57|16.63|16.63|16.94|16.78|15.37|14.75|14.67|14.35|14.43|14.43|14.12|14.2|13.88|14.2|14.2|14.43|13.88|13.88|13.88|14.51|14.82|15.37|15.29|15.53|15.61|16|15.69|18.04|17.1|17.57|17.88|18.51|19.76|18.51|18.67|18.98|20.71|21.33|21.65|21.33|21.65|20.86|21.33|21.8|21.33|20.55|19.76||19.45|19.45|19.92|20.24|19.61|18.67|19.14|19.92|19.61|20.55|19.29|19.61||18.51|19.29|21.02|20.08|20.08|19.76|18.51|18.2|18.04|16.94|16.94|16.94|16.94|18.67|16.94|15.53|14.43|14.51|13.73|13.73|13.41|13.33|13.18|12.16|11.76|12|11.76|13.02|12.24|10.75|9.96|10.04|10.2|10.27|9.96|9.88|9.88|9.73|9.65|9.49|9.8|9.88|9.88|9.49|9.41|9.73|9.65|9.88|9.33|9.33|9.65|9.49||9.57|9.49|9.25|9.33|9.49|9.88|9.8|10.04|10.35|10.12|9.8|9.73|9.96|9.8|8.94|9.02|9.18|9.65
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|||0.09|0.09|0.09||0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|||0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08||0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06||0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05||0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|1.94|1.937|1.944|1.944|1.944|1.926|1.927|1.927|1.931|1.933|1.933|1.933|1.933|1.933|1.933|1.921|1.852|1.794|1.707|1.788|1.788|1.788|1.787|1.787|1.782|1.748|1.748|1.748|1.733|||1.734|1.735||1.757|1.781|1.787|1.787|1.782|1.781|1.786|1.788|1.788|1.793|1.792|1.793|1.771|1.782|1.736|1.758|1.736|1.736|1.736|1.736|1.765|1.759|1.678|1.62|1.597|1.528|1.505|1.447|1.473|1.34|1.285|1.271|1.227|1.169|1.169|1.227||1.27||||1.271|1.157|1.174|1.174|1.174|1.174|1.215|1.169|1.163|1.157|1.163|1.163|1.157|1.157|1.198|1.156|1.069||0.884|0.824||0.787|||0.868|||0.833||||||0.828|0.752|0.752||0.862||0.812|0.74|||0.74|0.74|0.738|0.69|||0.752|0.731||0.694|0.689|0.666|0.666|0.666|0.666||0.666|0.648|||||||||||0.648|||||||||0.631|0.584|||||||||||||0.635|0.637||||0.595||0.66|0.666|0.677|||||0.662||0.602|0.602|0.602|0.602|0.625||||||0.644|0.602||||||||||||||||||||0.602||0.547|0.498|0.453||0.558||||||0.523|0.579||||||||||0.637|||0.644|||||||||0.639
03430|17675|/equities/abc-arbitrage|CACALL|2.89|2.95|3.31|3.3|3.3|3.29|3.32|3.37|3.39|3.32|3.35|3.37|3.38|3.39|3.38|3.39|3.38|3.4|3.38|3.36|3.34|3.38|3.34|3.32|3.36|3.43|3.43|3.45|3.5|||3.49|3.51|3.4|3.35|3.3|3.2|3.41|3.5|3.59|3.58|3.56|3.51|3.52|3.74|3.78|3.75|3.79|3.8|3.84|3.7|3.76|3.77|3.76|3.75|3.74|3.74|3.75|3.78|3.75|3.75|3.74|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.77|3.75|3.74|3.75|3.77|3.77|3.77|3.76|3.7|3.84|3.57|3.51|3.5|3.5|3.48|3.36|3.31|3.3|3.28|3.27|3.25|3.25|3.25|3.24|3.24|3.22|3.24|3.21|3.2|3.2|3.19|3.12||3.13|3.17|3.16|||3.16|3.2|3.21|3.21|3.22|3.28|3.34|3.28|3.28|3.26|3.15|3.07|3.45|3.45|3.45|3.46|3.46|3.45|3.44|3.45|3.45|3.45|3.44|3.4|3.4|3.36|3.37|3.38|3.37|3.38|3.38|3.35|3.35|3.38|3.4|3.36|3.4|3.41|3.42|3.44|3.44|3.42|3.4|3.45|3.45|3.46|3.4|3.29|3.23|3.28|3.32|3.05|3|2.98|2.97|2.98|2.98|2.96|2.96|2.97|2.98|2.98|2.96|2.96|2.98|2.97|2.98|2.99|2.99|3|2.98|2.98|2.96|2.98|2.99|2.98|3|3|3.02|3.02|3.05|3.05|3.02|3.06|3.05|3.07|3.08|3.08|3.08|3.05|3.06|3.05|3.09|3.12|3.2|3.25|3.15|3.06|2.7|2.63|2.7|2.7|2.69|2.63|2.61|2.57|2.62|2.54|2.52|2.5|2.64|2.66|2.65|2.65|2.69|2.68|2.67|2.66|2.66|2.7|2.65|2.58|3.41|3.31|3.35|3.48|3.5|3.3|3.28|3.3|3.3|3.2|3.25|3.14|3.23|3.23|3.1|3.06|3.05|3.05|3.05|3.05|3.05|3.01|3.05
03435|17630|/equities/acanthe-developpement|CACALL|1.396|1.396|1.3884|1.3834|1.3834|1.3557|1.3834|1.4085|1.4085|1.4085|1.4085|1.4387|1.4362|1.4588|1.4588|1.494|1.4991|1.5091|1.5091|1.4966|1.484|1.484|1.4588|1.4588|1.4538|1.4714|1.4815|1.4714|1.4764|||1.479|1.4563|1.4312|1.3607|1.3381|1.3381|1.3356|1.328|1.3306|1.328|1.3205|1.313|1.3205|1.328|1.328|1.323|1.3306|1.3331|1.3331|1.3331|1.3431|1.3406|1.3431|1.3507|1.3456|1.3456|1.3456|1.3356|1.3205|1.3205|1.3155|1.313|1.3205|1.3205|1.3205|1.3205|1.3079|1.3054|1.3004|1.2903|1.2853|1.2903|1.2828|1.245|1.2677|1.2828|1.2878|1.2853|1.2903|1.2878|1.2953|1.2979|1.2953|1.2979|1.2828|1.2727|1.2777|1.2928|1.2828|1.2979|1.3004|1.2828|1.3331|1.3331|1.3205|1.3582|1.3582|1.3582|1.3582|1.3205||1.3155|1.3054|1.2828|||1.2576|1.2526|1.2526|1.2199|1.2199|1.2199|1.2199|1.2274|1.2249|1.2199|1.2274|1.2299|1.2299|1.2274|1.2249|1.2199|1.2123|1.2249|1.2274|1.2199|1.2073|1.2199|1.2274|1.2073|1.2073|1.2526|1.24|1.235|1.2576|1.2677|1.2677|1.2752|1.2727|1.2576|1.2652|1.2224|1.2023|1.1746|1.1696|1.1696|1.1696|1.157|1.1696|1.1696|1.1796|1.1822|1.1595|1.0815|1.074|1.0992|1.0715|1.0891|1.1042|1.1067|1.1319|1.1319|1.1193|1.1067|1.1042|1.1042|1.1042|1.1067|1.0841|1.1067|1.0841|1.0841|1.0841|1.0941|1.1319|1.1168|1.0992|1.0966|1.0841|1.0966|1.0866|1.0916|1.0941|1.1067|1.1067|1.0765|1.0614|1.0765|1.0992|1.1444|1.1495|1.0866|1.1067|1.1067|1.1117|1.157|1.1293|1.1067|1.1067|1.1469|1.1319|1.1319|1.1319|1.1319|1.1067|1.1067|1.1117|1.1595|1.1947|1.1796|1.1696|1.1595|1.1142|1.1822|1.1319|1.1319|1.1394|1.1344|1.1947|1.1922|1.1419|1.2073|1.1319|1.2123|1.2174|1.2224|1.235|1.2375|1.2375|1.235|1.24|1.2299|1.2375|1.2299|1.2073|1.2274|1.2073|1.1947|1.2425|1.245|1.2425|1.245|1.2425|1.2425|1.245|1.2425|1.2425|1.24|1.2425|1.245|1.2425
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.6|22.35|22.2|22.29|21.96|23.18|23.22|23.39|23.32|23.19|23.65|23.97|24.08|24.17|24.14|24.11|24.28|23.99|23.95|24.35|24.23|23.54|23.6|23.6|24.02|23.96|23.58|23.7|23.73|||23.78|23.53|23.56|23.63|22.98|22.97|22.92|22.95|22.75|22.91|22.13|21.92|21.82|22.52|22.98|23.48|23.21|22.75|22.96|23.41|24.28|24.76|24.45|24.35|24.42|24.42|24.14|24.01|24.25|24.19|24.32|24.51|24.97|24.9|25.03|24.76|24.58|24.2|24.12|24.26|24.35|24.55|24.42|24.18|23.95|23.93|23.81|24.34|24.58|24.75|24.86|24.71|25.31|25.24|25.41|25.53|25.48|25.23|25|24.56|24.92|24.34|24.12|24.32|24.64|23.84|24.66|24.6|24.62|24.87||24.02|24.37|24.12|||24.04|24.32|24.05|24.47|24.07|24.81|24.7|25.24|24.37|24.33|24.49|24.38|24.22|24.62|24.66|24.69|24.49|24.09|24.54|23.95|23.94|23.8|23.3|23.17|23.86|23.67|24.42|24.37|24.43|24.32|24|23.84|24.1|24.11|23.29|23.32|23.6|23.12|23.69|23.21|23.09|22.5|22.24|22.18|21.92|22.23|22.37|22.48|22.69|22.87|22.72|23.08|22.76|22.7|22.49|22.33|22.53|22.76|22.03|22.02|21.87|21.65|21.95|21.75|22.38|22.67|22.46|22.78|23.12|23.39|23.26|22.89|22.74|23.06|22.3|22.44|23.78|23.99|24.84|24.99|24.92|25.04|24.59|24.54|24.36|24.3|24.42|24.37|24.86|24.49|24.14|23.55|23.26|23.39|22.83|22.78|22.76|22.61|22.54|22.72|22.66|23.24|23.39|22.9|22.35|22.22|22.28|22.23|22.02|21.89|21.89|21.4|21.82|22.12|22.3|22.24|22.28|22.49|22.43|22.95|23.55|23.45|22.37|22.02|21.71|21.61|21.43|21.85|21.61|20.69|21.34|22.45|22.57|22.54|22.91|22.85|22.91|22.44|22.79|22.43|22.72|22.44|22.23|21.93|22.45
03438|17676|/equities/acteos|CACALL|1.28|1.17|1.21|1.21|1.2|1.32|1.33|1.33|1.33|1.33|1.31|1.31|1.31|1.31|1.29|1.34|1.35|1.36|1.37|1.37|1.36|1.36|1.38|1.39|1.4|1.39||1.23|1.19|||1.16|1.1|1.11|1.1|1.1|1.11|1.15|1.16|1.13|1.13|1.13|1.19|1.17|1.19|1.16|1.16|1.15|1.16|1.18|1.18|1.2|1.2|1.27|1.27|1.27|1.27|1.29|1.29|1.29|1.3|1.33|1.33|1.33|1.25|1.2|1.17|1.25|1.3|1.31|1.33|1.4|1.36|1.35|1.37|1.36|1.36|1.35|1.4|1.37|1.44|1.44|1.44|1.46|1.39|1.39|1.45|1.45|1.37|1.38|1.37|1.37|1.36|1.43|1.36|1.35|1.37|1.49|1.52|1.42|1.36||1.36|1.35|1.3|||1.44|1.45|1.45|1.58|1.42|1.41|1.4|1.5|1.6|1.58|1.55|1.59|1.61|1.5|1.6|1.52|1.59|1.63|1.51|1.45|1.45|1.45|1.45|1.52|1.63|1.6|1.72|1.52|1.42|1.3|1.27|1.38|1.37|1.4|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.4|1.4|1.4|1.31|1.31|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.3|1.31|1.3|1.33|1.35|1.35|1.35|1.38|1.4|1.53|1.54|1.54|1.59|1.5|1.5|1.47|1.6|1.6|1.6|1.63|1.63|1.6|1.63|1.63|1.65|1.63|1.56|1.53|1.7|1.73|1.66|1.66|1.66|1.69|1.69|1.69|1.69|1.7|1.71|1.7|1.67|1.67|1.67|1.68|1.68|1.68|1.69|1.69|1.67|1.7|1.7|1.74|1.75|1.76|1.76|1.76|1.76|1.76|1.74|1.73|1.73|1.82|1.82|1.82||1.84|1.75|1.71|1.7|1.75|1.78|1.78|1.78||1.79|1.75||1.77|1.76|1.75|1.8|1.8|1.77|1.77|1.83|1.83|1.8|1.8|1.8|1.92|1.97|1.97
03439|17677|/equities/actia-group|CACALL|3.511|3.531|3.541|3.511|3.64|3.64|3.591|3.71|3.72|3.71|3.68|3.949|4.038|4.078|4.138|4.088|4.138|4.128|4.048|3.979|3.919|3.859|3.869|3.969|3.869|3.839|3.77|3.799|3.78|||3.73|3.78|3.74|3.7|3.799|3.511|3.392|3.422|3.431|3.422|3.272|3.262|3.223|3.143|2.974|2.984|2.964|2.964|2.944|2.954|2.964|3.014|3.044|2.984|2.984|3.004|3.014|3.073|3.073|2.974|3.004|3.034|3.123|2.974|2.964|3.083|3.163|3.133|3.083|3.123|3.054|2.934|2.865|2.845|2.825|2.805|2.815|2.795|2.745|2.705|2.666|2.656|2.636|2.636|2.656|2.656|2.686|2.686|2.686|2.686|2.686|2.686|2.785|2.984|3.163|3.233|3.233|3.233|3.272|3.193||3.193|3.193|3.183|||3.252|3.243|3.282|3.262|3.252|3.243|3.332|3.233|3.213|3.203|3.372|3.372|3.382|3.322|3.382|3.382|3.173|3.183|3.113|3.143|3.223|3.223|3.213|3.431|3.332|3.332|3.332|3.332|3.083|3.054|3.083|3.113|3.123|3.123|3.133|3.004|3.113|3.233|3.063|3.083|3.133|3.243|3.262|3.173|3.173|3.282|3.282|3.431|3.362|3.302|3.481|3.431|3.332|2.984|3.024|2.835|2.825|2.437|2.536|2.526|2.576|2.497|2.497|2.536|2.785|2.735|2.865|2.735|2.705|2.705|3.083|2.984|2.586|2.546|2.089|2.129|2.019|2.009|2.039|2.019|2.079|2.079|2.009|1.989|1.989|2.029|2.039|1.989|1.979|1.93|2.029|2.029|2.029|2.039|1.91|1.989|1.989|1.989|1.969|1.969|1.979|1.979|1.969|1.979|1.969|1.959|1.979|1.989|2.009|2.029|2.039|2.039|2.029|1.94|1.989|1.999|1.989|1.989|1.989|1.989|1.999|2.009|2.089|2.089|2.089|2.089|1.999|2.039|1.999|1.999|1.999|1.989|2.009|2.039|2.039|2.039|2.089|2.099|2.039|2.099|1.989|2.099|2.129|2.138|2.129
03441|7106|/equities/hi-media|CACALL|5.759|5.628|5.628|5.628|5.628|5.824|5.759|5.89|5.497|5.562|5.301|5.562|5.759|5.89|5.955|5.955|6.348|6.413|6.675|6.413|6.02|6.413|6.151|5.628|5.562|5.235|5.562|5.039|4.973|||4.646|4.712|4.712|4.973|4.646|4.515|4.254|4.123|4.123|4.254|4.254|4.254|4.254|4.254|4.515|4.646|3.796|3.534|3.73|3.599|3.861|3.861|3.926|3.926|4.057|4.057|4.057|3.992|4.057|3.926|3.992|3.926|4.057|3.861|3.861|3.926|3.861|3.861|3.796|3.861|3.926|3.992|3.992|3.992|4.057|4.384|4.319|4.384|4.254|3.992|4.057|3.926|4.057|3.861|3.796|3.861|3.73|3.861|3.926|3.992|3.926|3.992|3.926|3.861|4.123|3.992|4.123|4.057|4.123|4.254||3.861|3.73|3.796|||3.796|3.665|4.057|4.057|4.188|4.057|4.254|4.254|4.057|4.123|4.188|4.254|4.188|4.319|4.384|4.384|4.45|4.515|4.319|4.319|4.254|4.254|4.254|4.188|4.188|4.188|4.254|4.319|4.515|3.992|3.926|3.796|3.926|3.861|3.861|3.861|3.861|3.861|3.861|3.796|3.926|3.796|3.992|3.926|3.861|3.926|3.796|3.796|3.861|3.926|3.992|4.057|3.926|3.861|3.534|3.468|3.403|3.468|3.403|3.468|3.272|3.468|3.599|3.534|3.534|3.992|3.665|3.796|3.861|3.599|3.73|3.337|3.01|3.141|2.945|3.207|3.403|3.207|3.468|3.207|3.207|2.683|2.421|2.487|2.552|2.683|2.814|2.421|2.29|2.356|2.356|2.225|2.225|2.29|2.29|2.16|2.29|2.421|2.421|2.421|2.421|2.421|2.356|2.487|2.421|2.421|2.552|2.552|2.552|2.879|2.618|2.421|2.29|2.356|2.421|2.421|2.421|2.421|2.421|2.421|2.356|2.421|2.421|2.356|2.356|2.421|2.356|2.356|2.421|2.29|2.421|2.487|2.487|2.356|2.421|2.356|2.487|2.487|2.552|2.552|2.487|2.421|2.421|2.487|2.487
03443|17681|/equities/advini|CACALL|12.66|12.75|12.75|12.75|12.65|12.84|12.75|12.59|12.53|12.7|12.56|12.6|12.6|12.55|12.6|12.51|12.57|12.31|12.31|12.6|12.41|12.4|12.9|12.9|12.09|12.01|12|12.05|12|||12|12|12.05|12|12|11.98|11.9|11.9|11.9|11.9|11.9|11.9|11.7|11.88|11.89|11.89|11.89|11.89|11.93|11.89|11.89|11.95|11.94|11.95|11.84|11.61|11.61|11.7|11.84|11.75|11.8|11.8|11.85|11.85|11.67||11.65|11.6|11.6|11.95|11.95|11.95|11.98|11.9|11.82|11.98|11.6|11.98|11.65|11.98|11.7|11.91|11.95|11.7|11.7|11.98|11.98|11.98|11.98|11.7|11.98|11.72|11.71|11.8|12|11.9|11.9|12|12.3|12.3||12.35|12.1|11.6|||12.35|12.35|12.15|12.4|11.98|11.92|11.91|11.9|11.78|12|12.01|12.04|12.02|12.05|12.4|12.4|12.48|12.45|12.48|12.48|12.2|12.48|12.5|12.4|12.48|12.48|12.5|12.48|12.35|12.4|12.46|12.48|12.5|12.6|12.49|12.5|12.6|12.59|12.6|12.6|12.6|12.6|12.7|12.5|12.55|12.7|12.6|12.59|12.5|12.45|12.35|12.3|12.15|12.15|12.15|12.1|12|11.4|11.29|11.3||11.44|11.46|11.97|||11.94|12|12|11.8|12|11.8|11.8|11.8|11.9|11.7|11.79|11.29|11.7|11.7|11.7|11.21|11.29|11.29||11.4|11.29|11.29|11.3||11.24|11.24|11.29|11.2|11.24|11.08|11.02|11.01||10.81|11|11|11.3|11.29|11.24|11.75|11.9|11.9|11.9|11.88|11.75|11.8|11.75|11.9|11.75|11.89|11.89|11.76|11.7|11.65|11.6|11.84|11.9|11.89|11.52|11.5|11.3|11.3|11.05|11.5|11.1|11.1|11.1|11.1|10.95|11.1|11|11.3|10.45|10.45|10.34|10.29|10.2|10|10.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.75|12.8|12.83|12.8|12.75|13.05|12.84|13.35|13.3|13.88|14|14.65|14.89|14.8|14.55|14.5|14.99|15|14.98|14.9|14.63|14.63|14.38|14.33|14.33|14.42|14.93|14.98|14.9|||15.01|15|15.3|14.99|14.61|14.78|14.84|14.81|14.5|14.5|13.98|13.8|13.58|14.2|14.5|14.73|14.3|14|14.74|14.35|15.38|16.11|16.3|16.39|16.4|16.41|16.57|16.52|16.52|16.49|16.11|16.4|16.64|16.61|16.65|17.01|17|15.9|15.8|15.43|15.86|15.1|14.07|13.89|13.55|13.34|13.4|13.6|14.19|13.9|14|14.07|14.4|14|13.86|14.11|14.1|14.38|14.05|13.99|13.75|13.98|13.85|13.61|13.68|13.13|12.4|12.35|12.4|12.18||12.17|12.4|12.28|||12.38|12.5|12.5|12.86|12.75|12.8|12.75|12.99|12.85|12.82|12.75|12.6|12.49|12.7|12.54|12.65|12.71|12.75|12.77|12.85|12.87|12.75|12.3|12.35|12.81|13|13.5|13.55|13.83|13.86|13.96|14.03|14.15|14|13.92|13.8|14.09|13.8|13.77|13.55|13.4|13.34|13.31|13.28|13.42|13.4|13.52|13.6|13.72|13.9|13.8|13.65|13.96|13.95|13.76|13.96|14.1|13.39|13.5|13|13|13.46|13.62|14.17|14.37|14.37|14.54|14.84|15.06|14.95|15|14.37|14.7|14.5|14.03|14.32|15.01|15.22|15.13|15.19|14.88|14.64|14.5|14.34|14.23|14.58|14.5|14.5|14.56|14.68|14.52|14.48|13.89|13.68|13.67|13.55|13.52|13.48|13.4|13.23|13.39|13.25|13.4|13.25|13.15|13.16|13.4|12.96|12.81|12.85|12.85|12.9|13.18|13.05|13.3|13.25|13.2|12.92|12.76|12.8|12.9|12.6|12.38|12|11.95|11.35|11.48|11.5|11.45|11.3|11.4|11.39|11.6|11.55|12|12.2|11.87|11.75|11.7|12.1|12.3|12.12|12|11.51|11.75
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.91|2.92|2.94|2.89|2.91|2.94|2.92|2.92|2.94|2.96|3|2.99|2.98|2.98|2.95|2.92|2.91|2.91|2.65|2.65|2.59|2.65|2.65|2.62|2.71|2.79|2.65|2.55|2.55|||2.52|2.51|2.5|2.5|2.55|2.55|2.55|2.52|2.52|2.58|2.58|2.5|2.5|2.5|2.5|2.5|2.5|2.46|2.46|2.4|2.5|2.58|2.59|2.6|2.63|2.65|2.65|2.62|2.61|2.63|2.62|2.64|2.64|2.65|2.65|2.65|2.65|2.63|2.63|2.59|2.58|2.56|2.54|2.57|2.54|2.54|2.55|2.55|2.57|2.6|2.6|2.59|2.56|2.5|2.48|2.37|2.28|2.3|2.4|2.48|2.5|2.65|2.64|2.58|2.23|2.2|2.04|2.01|2.01|1.95||1.87|1.95|1.87|||1.9|1.9|1.92|1.88|1.88|1.88|1.88|1.9|1.91||1.95|1.88|1.85|1.85|1.9|1.95|2.02|2.02|2|1.97|1.92|1.89|1.84|1.8|1.79|1.83|1.79|1.79|1.79|1.85|1.85|1.8|1.86|1.85|1.84|1.83|1.85|1.79|1.79|1.75|1.75|1.73|1.81|1.73|1.66|1.64|1.64|1.64|1.6|1.6|1.62|1.59|1.6|1.61|1.62|1.62|1.62|1.62|1.63|1.62|1.62|1.62|1.6|1.59|1.6|1.6|1.6|1.62|1.62|1.62||1.61|1.61|1.6|1.62|1.61|1.6|1.61|1.6|1.58|1.57|1.52|1.47|1.46|1.45|1.45|1.44||1.45|1.45|1.45|1.45|1.46|1.4|1.4||1.39|1.39|1.39||1.39|1.39|1.38|1.38|1.35|1.35|1.35|1.34|1.35|1.35|1.38|1.32|1.38|1.4|1.42|1.4|1.4|1.38|1.35|1.32|1.29|1.28|1.27|1.3|1.27|1.27|1.39|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.25|1.23|1.23|1.22|1.22|1.24
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||37.1|41||37.35|41.5|38.99|38.99|38.99|38.99||38.99|38.9||34|38.97||||35|35|35.33||||||||32.3|32.33||39|37||34.99|||32.3|38.45||||32.3|35|32.01||35|35|||33.8|33.8|||||||||34.9||35|35|34.9||||34.2|||36.93|36||37.99|37.99|35.15|||||43.5||||||||49.99||47.3||||47.3|47.3||||43|46|46|42|45.85||41.69||42.1||||44.55|43.5||43.5|43|40|42.85|43.5|43.95||40||||40||||||40||||||||45.9|50|50||49|45.9|51|52|52|52|56||60.95|||||60.95|||||||61||||61|61||||||69||||69|65|||||||||70||56|62.2|||||63|69||||69||65|||||62.15|||||56.5|||||||||||51.9|||||||||||54.3||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|7.3|7.32|7.32|7.32|7.32|7.3|7.1|7.05|7.25|7.25|7.4|7.4|7.45|7.42|7.35|7.17|7.35|7.33|7.25|7.03|6.95|6.78|7.05|6.85|6.7|6.6|6.59|6.47|6.5|||6.5|6.59|6.6|6.59|6.28|6.36|6.55|6.5|6.3|6.08|6.08|6.05|6|5.98|5.99|5.99|5.98|5.9|5.85|5.75|5.8|5.79|5.75|5.72|5.7|5.7|5.71|5.71|5.69|5.56|5.6|5.68|5.67|5.67|5.65|5.5|5.41|5.35|5.28|5.22|5.21|5.2|5.24|5.25|5.25|5.22|5.2|5.24|5.21|5.24|5.34|5.39|5.2|5.14|4.91|4.9|4.89|4.86|4.9|4.9|4.89|4.89|4.89|4.88|4.88|4.89|4.89|4.75|4.75|4.72||4.71|4.74|4.71|||4.71|4.73|4.71|4.75|4.79|4.79|4.75|4.75|4.75|4.8|4.8|4.74|4.8|4.82|4.7|4.67|4.67|4.7|4.66|4.72|4.73|4.72|4.75|4.71|4.8|4.9|4.7|4.9|4.9|4.9|4.9|4.91|4.9|4.91|4.92|4.9|4.9|5|4.9|4.9|4.9|4.9|4.89|4.9|4.92|4.93|4.92|4.92|4.9|4.9|4.9|4.9|4.9|4.7|4.72|4.72|4.72|4.82|4.68|4.55|4.61|4.62|4.62|4.6|4.6|4.6|4.6|4.6|4.64|4.6|4.62|4.65|4.69|4.7|4.65|4.69|4.71|4.7|4.69|4.7|4.71|4.75|4.77|4.55|4.62|4.62|4.65|4.62|4.6|4.62|4.64|4.65|4.65|4.62|4.6|4.56|4.55|4.46|4.38|4.41|4.4|4.35|4.33|4.35|4.39|4.39|4.39|4.38|4.38|4.36|4.34|4.34|4.33|4.33|4.35|4.38|4.35|4.42|4.42|4.32|4.38|4.31|4.32|4.32|4.33|4.33|4.33|4.4|4.4|4.4|4.42|4.46|4.46|4.46|4.47|4.45|4.45|4.45|4.34|4.45|4.33|4.46|4.47|4.26|4.47
03452|17678|/equities/adc-siic|CACALL||||0.3169||0.2644|0.2675|0.2882|||0.2675||||0.2574|||||||0.4235|0.4235|0.4235|||||0.4033||||0.4023|0.4023|||0.4023||||||0.4307||0.4311|||0.3971||0.535|0.535||0.535|0.5082|0.4221||||0.7099||0.7305|0.6121|||0.4938|0.463||||0.3761||||||0.3704||0.3601|0.3601|0.3703|0.3237|0.2675||0.2675||||0.463|0.463|||0.3086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1806|||||||||||||||||||||||||||||||||||||||||||||||0.2006||||||||||0.1444||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.609|1.634|1.54|1.59|1.653|1.665|1.615|1.634|1.634|1.64|1.64|1.672|1.697|1.697|1.697|1.709|1.716|1.734|1.747|1.797|1.797|1.747|1.785|1.772|1.772|1.76|1.816|1.816|1.829|||1.716|1.678|1.766|1.646|1.64|1.646|1.659|1.659|1.602|1.609|1.602|1.659|1.621|1.678|1.602|1.628|1.634|1.665|1.709|1.728|1.741|1.747|1.76|1.791|1.791|1.766|1.791|1.778|1.778|1.791|1.804|1.766|1.785|1.76|1.797|1.747|1.76|1.797|1.728|1.778|1.816|1.854|1.791|1.741|1.753|1.741|1.76|1.753|1.76|1.772|1.797|1.634|1.533|1.565|1.521|1.552|1.571|1.602|1.571|1.621|1.602|1.64|1.628|1.628|1.615|1.646|1.621|1.634|1.69|1.602||1.602|1.602|1.634|||1.69|1.634|1.634|1.703|1.659|1.659|1.659|1.659|1.653|1.659|1.709|1.716|1.709|1.722|1.665|1.684|1.665|1.753|1.665|1.659|1.728|1.665|1.697|1.885|1.891|1.885|1.885|2.074|2.137|2.137|2.193|2.174|2.199|2.287|2.199|2.174|1.873|1.778|1.766|1.791|1.778|1.804|1.76|1.766|1.76|1.766|1.747|1.791|1.747|1.753|1.734|1.753|1.753|1.753|1.747|1.747|1.76|1.797|1.772|1.766|1.791|1.772|1.785|1.772|1.766|1.778|1.785|1.791|1.797|1.778|1.766|1.785|1.822|1.766|1.785|1.791|1.797|1.885|1.816|1.716|1.728|1.747|1.709|1.785|1.785|1.778|1.734|1.709|1.728|1.76|1.716|1.741|1.791|1.741|1.741|1.741|1.76|1.734|1.797|1.797|1.766|1.791|1.816|1.791|1.822|1.822|1.804|1.879|1.835|1.885|1.873|1.829|1.873|1.866|1.873|1.804|1.854|1.854|1.873|1.772|1.772|1.81|1.741|1.741|1.791|1.797|1.791|1.797|1.822|1.86|1.854|1.891|1.835|1.822|1.873|1.86|1.854|1.885|1.929|1.935|1.917|1.885|1.854|1.879|1.885
03454|17685|/equities/altamir-amboise|CACALL|4.333||4.333|4.333|4.331||4.526|4.333|4.531|4.432|4.409|4.406|4.641|4.641|4.252|4.696|4.902|4.427|4.172|4.172|4.198|4.018|4.177|4.172|4.013|3.887|3.874||4.065|||3.94|||4.067|||3.911|3.911|3.749|3.856||3.658|3.653|3.906|3.859|3.804||3.496||3.494||3.572|3.494|3.52|||3.468|3.389|3.415|||3.52|3.52||3.645|3.64||||3.624|3.624|||3.546|3.541|3.494|3.442|3.522|3.494|3.442||3.259|3.155|3.259|2.936|2.97|3.129|3.126|2.925|3.019||||||3.019|2.894|3.077|2.873|3.103||2.899|2.998|3.014||||3.017|2.884|3.019|2.923|2.972|2.912|2.92|2.897|2.881|2.884|2.878|2.959|2.92|2.97||||2.972|||2.972|2.964|2.972|2.92|2.917|||2.915|2.871|2.873|2.998|2.98||2.92||2.876|2.899|2.92|2.915|2.946|2.993|||||2.946|2.766|2.79|2.717|||2.712||2.712|2.738|||2.764|2.821|2.988|2.889|||2.868|2.847|2.972|2.868|2.92|2.821|2.821|2.972|2.92|2.894|2.868|2.868|2.868||2.816|2.868|2.808|2.821|2.824||2.67||2.659|2.816||2.816||2.764||2.764|||2.758|2.659|2.816||2.764|2.659|2.79|2.785|2.764|2.777|2.831|2.829|2.769|2.803|2.764|2.813|2.813|2.813|2.607|2.534|2.529|2.529|2.451|2.451|2.451|2.347|2.425||2.347|2.347|2.232|2.474|2.477|2.289|2.323|2.326|2.336|2.338|2.196|2.347|2.336|2.268|2.268|2.242|2.284||2.289||2.196
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|||26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|25.43|25.43|25.43|25.43|25.43|25.43|25.43|25.43|25.43|24.95|26.36|24.96|24.96|24.96|24.96|24.96|24.95|24.95||24.95|24.95||24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66||24.66|24.66|24.66|24.48|24.48|24.48|24.48||24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.04|24.04|24.04|24.04||24.04|24.04|24.04|||24.04|24.04|24.04|24.04|24.04|24.04|24.04|24.04|24.03|24.03|24.03|24.03|24.03|24.95|23.35|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|23.78|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.36|26.36|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.99|28.99|28.99|28.99|29|29|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|||||||26.36||||||||||||||||||||||||||||||||||||||||24.29|23.92|||21.76||||19.78|||26.84||||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||12.82|||||||||||||||||||||||||||||||||13.5||||13.5|||||||||||||||||||||||||||||||||||||||12.84||12.86||||||15.67||14.27||||||||||||||||||||||||||||||||||||||||||||||11.8|||||||||||||||10.8||14.8|||||13.46|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.76|12.5|12.53|12.41|12.85|12.9|12.99|12.85|12.52|12.7|12.4|12.5|12.4|12.7|12.75|13.14|13.29|13.54|13.5|13.15|13.15|13|13.01|13|13|12.96|13.07|13.01|13.59|||13.6|13.4|13.78|13.6|13.4|13.39|13.19|13.27|12.74|12.85|12.1|12.1|12.1|12.61|13|13.4|12.39|12.11|13.5|13|13.72|14.39|14.25|14.09|14|13.85|13.7|13.1|13.11|12.8|12.77|12.61|12.49|12.68|12.99|13|13.2|13|12.85|12.73|12.99|13.27|13.2|12.4|12.4|12.6|12.56|12.7|12.92|12.7|12.4|12.18|12.02|11.74|11.85|12.3|12.38|12.55|11.9|11.8|11.96|12|11.91|11.91|11.9|12.19|12.28|12.15|11.58|11.25||11.29|10.81|10.82|||10.9|10.63|10.9|11.3|10.6|10.85|11.37|11.45|11.12|11.44|11.59|11.59|11.82|11.86|11.9|11.95|12|11.86|12.02|12.37|12.05|11.64|11.74|11.9|12|12|11.9|12.15|12.32|12.47|12.69|12.59|12.01|12|12.05|12.35|12.09|11.96|11.9|11.61|11.85|11.4|11.2|10.43|10.56|11.01|11.04|10.91|11.05|10.7|10.11|10.43|10.35|10.39|10|9.6|9.67|9.52|8.99|8.69|8.87|8.95|8.8|9.13|9.15|9.1|9.2|9.28|9.39|9.29|8.93|8.65|8.8|8.59|8.51|8.82|8.99|8.94|9.2|8.77|8.12|7.99|8.02|8.07|8.1|8.2|7.95|7.91|7.94|7.89|7.9|7.8|7.84|7.93|7.99|8|8|8|7.98|8.1|8.2|8.34|7.74|7.57|7.6|7.51|7.65|7.49|7.09|7.7|7.44|7.36|7.33|7.39|7.61|7.69|7.56|7.55|7.56|7.74|7.61|7.75|7.33|7.65|7.59|7.41|7.55|7.9|8|7.72|7.99|8|8.26|8.55|8.65|8.7|8.7|8.46|8.7|8.75|8.7|8.92|9|8.38|8.5
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||92.7805|98.461|||94.674|||||94.674|81.609||||98.6503|98.461|93.7273||||||91.4551|||90.887||||||90.887||||||||90.887||90.887|||91.6444|91.6444||90.887||||90.887|||90.887|90.887||90.887|||||||85.3959|88.0468||||||85.3959|||||||86.1533|86.1533|||||85.3959||85.5853||85.3959|||84.0705||92.7805|89.9403||88.8042|94.674||||94.2953|||86.7214|85.3959|93.5379|93.5379|92.7805||99.9757|100.3544|||92.7805|94.674|94.674||100.5438|92.7805||92.7805|||92.5912||||||||102.6266||||||||93.5379|87.1001||||94.674|||||94.106||||||113.0408||108.6858||107.9284|99.597|99.9757|93.3486||93.3486|89.1829|101.1118|101.6799|110.7686|116.0703||106.4136||111.7153|106.4136|||109.8218||106.0349|116.449|116.449|||117.3958||118.9105|106.4136||||106.0349|111.7153|111.9047|111.9047||||117.3958|||120.0466||122.6975||||100.3544|100.3544|||120.804|||120.236|120.0466|123.0762|114.5555|96.5675|103.1947|95.6207|95.6207||||98.0823|||||||73.8457||||71.9522|82.5557|||62.2955||||85.2066|||
03466|32437|/equities/artprice.com-sa|CACALL|2.5|2.47|2.37|2.37|2.39|2.46|2.47|2.46|2.34|2.36|2.5|2.4|2.5|2.4|2.4|2.59|2.58|2.53|2.47|2.45|2.66|2.67|2.65|2.6|2.6|2.7|2.7|2.7|2.76|||2.78|2.7|2.75|2.65|2.5|2.5|2.48|2.5|2.46|2.42|2.39|2.42|2.25|2.4|2.61|2.64|2.38|2.58|2.67|2.5|2.7|2.62|2.65|2.74|2.76|2.8|2.89|2.81|2.77|2.85|2.81|2.9|2.95|2.85|2.82|2.78|2.95|2.77|2.59|2.55|2.57|2.63|2.45|2.51|2.45|2.49|2.42|2.37|2.21|2.23|2.24|2.16|2.23|2.3|2.26|2.23|2.25|2.3|2.29|2.26|2.29|2.25|2.2|2.05|1.95|1.91|1.92|1.9|1.9|1.91||1.9|1.9|1.82|||1.83|1.93|1.83|1.91|1.99|2.02|2.05|2.08|2.05|2.1|2.08|2.15|2.16|2.23|2.15|2.1|2.05|2.01|2.18|2.1|2.15|2.26|2.3|1.95|1.96|1.99|2.1|2.46|2.4|2.5|2.8|1.8|1.2|1.16|1.23|1.2|1.24|1.12|1.03|1.05|1.05|1|1|0.92|0.94|0.9|0.93|0.91|0.89|0.83|0.86|0.9|0.94|0.83|0.85|0.81|0.85|0.86|0.9|0.9|0.9|0.9|0.9|0.94|0.97|0.93|0.94|0.96|0.96|0.95|0.94|0.91|0.99|1|1.03|1.04|1.16|1.23|1.27|1.28|1.27|1.27|1.25|1.3|1.3|1.3|1.3|1.29|1.35|1.33|1.33|1.35|1.29|1.34|1.34|1.34|1.37|1.32|1.38|1.39|1.4|1.38|1.32|1.39|1.39|1.37|1.31|1.22|1.25|1.26|1.35|1.26|1.21|1.57|1.41|1.46|1.5|1.44|1.44|1.57|1.5|1.5|1.42|1.55|1.6|1.55|1.6|1.26|1.52|1.4|1.34|1.41|1.41|1.5|1.52|1.39|1.22|1.15|1.22|1.25|1.18|1.18|1.24|1.2|1.2
03467|17792|/equities/ind-financ-artois|CACALL|||||1321|1309|1380|1389|1394|1394|1400|1385.5|1345|1309|1345.5||1345.5||1341||1341||||1341|1350|1370|1349|||||1322|1317.5|1317|1279|||||||1248||1260|1260|||||1250|1249|||1249.5|||1259.5|1260||1218|||||||||||1229.5|||||1260|||1241|1250|1237.5|||||1235||||1203|1260||1260|||1249||1249||||1249|1249|1249||||||1232|1236||1249|1237||1231||1231||1260||1251|1251|1251|1220||1210|1201|1229||1235|1235||1235|||||1239|1239||||||1241||1241|1260||||||1238.5||1235||||||||||||||||||||||||1235|||||||||||1235|||||1220||||||||1347|||1346|1340|1381|||1290||||||||1286|1237||||1237|1216|1235|1248.5|||||1229|1235.5|||||1202.5||1220|1220|1220||1220.5|||||
03469|7111|/equities/assytem|CACALL|15.72|15.9|15.7|15.6|15.81|16|16.5|16.55|15.98|16.1|16|16.15|16.01|15.75|16.01|16.03|16.25|16.1|16.79|15.91|16.32|16.5|17|15.95|15.83|15.9|15.9|16.03|16|||15.65|15.65|16.06|16|15.6|15.35|15.18|15.4|15.2|15.3|15.25|15.8|15.25|16.01|16.05|16.34|15.5|16.05|16.5|15|17.25|18.1|18.35|18.5|18.14|17.71|17.5|17.5|17.68|17.5|17.35|17.32|17.52|17.07|17.1|17.07|17.03|17.13|16.7|17.35|17.4|17.8|17.5|17.51|17.69|17.11|17.76|17.5|17.45|16.9|16.55|16.8|17|16.85|16.7|16.65|16.83|16.89|16.81|16.75|16.4|16.7|16.6|16.85|16.2|15.35|15.5|15.13|15.3|15.17||16|14.7|13.1|||13.4|13.26|14|14.35|14.5|14.52|15|14.99|14.57|14.85|15|15.13|15.55|16.02|16.44|16.6|16.51|16.99|16.65|16.45|15.42|15.89|15.26|15.89|15.95|15.25|15.78|16.01|16.1|16.7|16.9|16.5|16|16|14.6|14.25|14.11|14.15|14.34|14.32|14.38|14.4|13.85|||13|13|13.2|12.85|12.3|12.09|12.09|11.75|11.6|11.75|11.56|11.6|11.3|11.29|10.87|11.05|11.21|11.65|11.6|11.7|11.8|11.8|12|12|12.17|11.9|11.61|12.3|12.1|11.95|12.49|13.87|13.79|13.2|13.09|12.71|12.33|11.78|11.8|11.8|11.31|10.9|10.95|10.75|10.7|10.92|11|11|10.95|10.78|10.59|10.67|10.61|10.7|10.7|10.5|10.8|9.58|9.47|9.3|9.2|9.18|9.75|9.39|9.4|9.1|9.3|9.6|9.05|9.5|9.44|8.61|8.77|8.64|8.6|8.56|8.5|8.94|8.56|8.88|8.8|8.77|8.8|9|9.1|9.5|9.55|9.56|9.75|10.5|10.55|9.98|9.98|10.1|10.81|10.99|11|11.11|10.89|10
03470|13160|/equities/atari|CACALL|40.739|39.398|38.224|35.206|37.05|40.068|43.421|45.098|43.589|45.098|45.936|47.948|51.133|51.971|51.133|53.648|53.983|55.995|55.157|56.498|54.486|54.486|52.977|53.48|53.145|54.486|53.815|54.654|55.492|||56.162|55.995|57.839|57.336|56.162|56.33|57.168|56.833|56.498|56.33|52.809|53.145|53.145|56.162|56.833|58.342|57.001|56.665|59.683|57.168|60.521|62.868|64.545|64.545|65.383|62.533|63.707|60.354|60.521|59.851|60.521|59.851|60.521|62.198|62.701|63.036|63.707|63.036|62.868|63.371|63.874|62.533|63.874|62.533|62.868|63.874|65.215|65.886|65.886|65.383|67.06|65.383|76.113|74.604|74.939|75.61|76.783|78.627|76.113|73.43|73.766|74.269|74.939|75.107|76.113|76.28|77.454|78.292|77.119|74.604||75.107|76.951|75.442|||70.748|75.777|77.454|79.633|79.13|80.472|80.472|82.986|80.472|79.633|85.166|86.842|86.842|86.842|89.189|89.189|90.698|88.854|88.016|89.022|88.854|85.333|83.825|83.489|87.01|83.825|81.477|82.148|83.489|83.825|82.483|82.651|80.974|79.633|79.466|80.136|80.472|77.957|79.801|81.813|82.148||76.616|78.292|75.442|77.957|79.633|80.304|80.136|80.639|81.142|82.316|80.472|82.819|82.483|81.98|83.825|83.489|76.783|76.951|77.119|79.633|78.627|81.645|79.969|84.83|83.992|87.177|84.83|83.489|84.998|84.663|83.825|81.645|79.801|82.986|83.992|83.657|87.345|90.53|87.01|87.01|82.986|82.651|80.639|81.31|80.304|81.645|81.813|80.974|80.974|81.98|82.148|81.645|82.651|83.489|84.663|80.136|77.957|79.466|81.142|82.148|82.819|83.489|88.854|89.86|91.201|85.836|80.304|77.622|77.957|80.304|81.31|79.633|80.807|82.148|83.657|83.825|82.148|85.333|85.501|86.507|87.345|87.848|87.177|87.345|88.016|87.01|88.183|87.848|87.177|90.53|91.369|92.542|99.416|98.745|88.016|87.01|91.033|93.045|96.398|96.398|94.386|96.231|94.889
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|46.5|46.04|45.54|44.7|45.5|46.1|45.42|47.2|45.6|45.5|47.8|49.12|48.75|49.26|49.35|51.25|51.8|53.55|53.9|53.85|53.45|53.05|52.2|52.8|52.25|52.9|54.8|55.1|55.3|||55.6|54.7|55.6|55.05|54|53.05|53.15|53|51.2|53.6|50.55|52.5|50|51.2|52.3|52.3|51.55|49.87|51.25|50.9|52.95|53.1|53.9|53.95|55.15|55.6|55.45|55.6|55.55|55.3|55.65|55.6|57|58|58.35|57.7|56.8|57.2|56.95|57.65|57.75|56.55|56.5|56.35|53.9|53.5|54.3|53.1|53.75|53|53.05|54.5|53.45|53.5|53.8|54.95|55.35|56.7|54.45|56.7|53.6|56|58.45|57.15|58.3|55.4|54.7|55.4|53.3|51.35||51.1|50.15|48.26|||49.9|48.37|47.8|49.99|50|50.1|51.45|52.9|52.45|54.2|54.5|54.2|55.4|56.4|56|56.25|56.55|55.55|55.85|56.5|56|55.85|53.75|52.55|52.6|51.85|52.5|53.35|55|57|55.6|55.35|56.9|58|58|59.5|60.85|58.35|56.55|57.95|57|53.75|54.25|55.55|53.1|54.1|54|54|55.4|55.65|54.7|55.4|54.5|54.7|53.3|51.6|53.25|54|52.8|51.95|49.46|52|52.25|54.2|54.5|56.3|52.5|50.5|52|52.2|52|48.37|47.2|47.25|44.4|47.26|47.3|47.3|48.27|46.11|42.5|39.9|38.86|37.41|36.73|37.45|37.2|37.51|37|37.26|37.75|37|36.04|36.42|36.52|36.65|36.68|37|35.7|37.1|37|37.59|36.77|37.1|37.4|36|36.85|36.4|35.16|35.04|35.8|34.99|36.5|36.25|36.02|35.2|34.2|33.3|32.5|33.51|34.4|34.79|33.7|32|32.58|30.59|30.5|31.5|30.02|30.3|30.99|30.75|31.15|32.27|32.38|31.97|33.87|31.5|32|33.21|33.85|33.84|33.9|32.5|33.85
03473|17690|/equities/aubay|CACALL|3.61|3.62|3.7|3.68|3.7|3.73|3.7|3.78|3.77|3.52|3.55|3.6|3.65|3.5|3.55|3.7|3.7|3.7|3.62|3.64|3.68|3.6|3.58|3.55|3.65|3.55|3.59|3.69|3.58|||3.73|3.73|3.79|3.66|3.66|3.72|3.8|3.22|3.2|3.28|3.26|3.1|3.07|3.32|3.4|3.41|3.39|3.36|3.6|3.55|3.66|3.72|3.8|3.68|3.67|3.66|3.7|3.64|3.63|3.7|3.7|3.75|3.76|3.9|3.84|3.85|3.85|3.8|3.87|4|4|3.83|3.77|3.89|3.77|3.92|3.9|3.88|3.84|3.8|3.73|3.8|3.8|3.89|3.82|3.77|3.73|3.7|3.66|3.64|3.57|3.63|3.6|3.68|3.69|3.7|3.65|3.61|3.65|3.44||3.42|3.4|3.45|||3.42|3.51|3.52|3.56|3.63|3.63|3.73|3.73|3.65|3.64|3.62|3.74|3.7|3.79|3.66|3.75|3.75|3.8|3.8|3.83|3.62|3.7|3.58|3.55|3.55|3.62|3.7|3.81|3.8|3.7|3.7|3.7|3.64|3.52|3.57|3.64|3.53|3.55|3.64|3.64|3.54|3.34|3.3|3.5|3.45|3.47|3.47|3.56|3.58|3.56|3.55|3.53|3.6|3.6|3.54|3.6|3.61|3.61|3.79|3.9|3.28|3.54|3.5|3.43|3.46|3.48|3.49|3.49|3.5|3.31|3.4|3.39|3.45|3.46|3.45|3.39|3.6|3.59|3.44|3.25|3.2|3.2|2.95|2.94|2.86|2.8|2.81|2.85|2.85|2.85|2.86|2.92|2.93|2.8|2.77|2.94|2.93|2.92|2.76|2.84|2.88|2.88|2.88|2.81|2.61|2.74|2.74|2.75|2.78|2.78|2.72|2.78|2.72|2.75|2.7|2.79|2.71|2.83|2.83|2.85|2.74|2.72|2.65|2.65|2.69|2.59|2.6|2.7|2.69|2.79|2.74|2.85|2.9|2.9|2.95|2.98|2.94|2.89|2.98|2.82|2.95|2.81|2.74|2.69|2.54
03474|17691|/equities/augros-cosm-pack|CACALL|8.11|7.9|7.9|8.11|8.11|7.95|8|8||8|7.8|7.36|7.36|7.95|7.25|8|||8|7.8|7.6|7.6|7.21||||7.6|7.4|7.6|||7.25||7.2||||7.9|||8.22||7.5|7.5|7.5|8.25|7.53|7.8|8.15|7.8|8|8|8.2|8.25|8.2||8.23|8.25|||8||8.3|8.3|8.3|8.3|7.85|7.16|7.15|||7.43||||8.2|7.78||7.12|7.11||7.5||7.04|7.02|7.01|7.7||7.01||8|||8||8|7.55||7.99|7.85|7.55||||7.88||||7.88|||8|7.99|8.5|8|8||7.5|||8||7.7|7.7|7.39||7.39|7.1||7.1|||7.1|7.28|7|||7|7|6.65|6.05|5.89|5.88||5.5|5.5|5.11|5.5|5.27|5.3||5.5|5.23||5.18|5.18|4.9|4.75|4.71|4.65|4.7|4.6|||||||4.6|4.48|4.48|4.2||4.48||||||4.2|4.5|4.5|4.3|4.5|4.45|4.5|4.4|4.29|4.2|4.2|4.3|4.3|4.2|4.4|4.4|4.5|4.41|3.94|4.37|4.39||4.39|4.05|4.05|4.05|4.45|4.44|4.44|4.44|4.44|4.07|||4.5||4.86||4.05||4.87||4.05|4.99|4.99|4.99|||4.18|4.4|4.6|4.4|4.4|4.4|4.4|4|3.75||3.77|3.76|3.75|3.9|3.9|3.65|||3.8|3.79|3.8|||3.78|3.6
03475|17692|/equities/aurea|CACALL|||1.164|1.29||1.29|1.29|||1.542|||||||||||||1.601||1.29|||1.29|1.29||||1.29|||1.29|||||1.29|1.28|1.29||1.261|||1.358|1.484|1.484|1.339|||||||||||||1.61|1.61||||1.61||1.62|1.358|1.455|1.407|1.63||1.339|||1.639|1.639|||||1.31|||1.649|1.649|||||0.941|||1.649|||||1.164|1.164|1.067||||1.067||||0.989|||0.805||||||1.649|1.504||||||||||1.504|||1.649|1.649|1.649|1.649||1.465|1.649|1.649|1.649||1.164||||0.689|||||||||1.164|1.164||1.077||||1.067|1.067|||1.067|1.164|1.164|||1.261|1.261||||1.455||||1.455|1.455|1.455|1.455|1.513|1.571|1.639|||||1.649|||1.649|1.552|||1.455|1.445|||||2.978|3.046|2.988||||1.416|||0.97|||0.582||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|14.8|14.5|14.8|14.55|14.9|14.94|15|14.99|14.98|15.34|14.95|15.25|15.25|15.15|15|15.75|14.55|14.75|15.05|15.3|15.98|16|16|16.1|15.05|13.78|13.7|13.4|13.11|||13.4|13.5|12.75|12.7|12.45|12.36|12.1|11.91|13.3|13|13.1|13.21|13.15|13.25|13.48|13.2|13.8|13.17|13.47|13.5|13.6|13.51|13.78|13.75|13.8|13.7|13.1|13.49|13.8|13.52|13.53|13.82|13.81|14|14.1|13.95|13.94|13.97|13.56|13.95|14|14.17|14.44|14|12.99|13|12.99|12.85|13|12|12|11.5|10.9|10.5|9.97|9.97|9.95|9.8|9.65|9.5|9.5|9.5|9.25|9|9.11|9.48|9.1|9.01|8.84|8.31||8.31|8.2|8.14|||8.15|8.1|8.2|7.81|7.95|7.8|7.9|8|7.9|8|8|8.18|8.2|8.2|8.4|8.45|8.48|8.4|8|8.1|8|7.49|7.38|7.4|7.45|7.49|7.42|7.5|7.84|7.9|7.85|7.85|6.5|6.32|6.32|6.4|6.38|6.26|6.4|6.35|6.4|6.4|6.4|6.35|6.35|6.28|6.4|6.4|6.4|6.4|6.4|6.4|6.2|6.4|6.39|6.44|6.44|6.44|6.44|6.44|6.21|6.42|6.42|6.4|6.5|6.5|6.55|6.6|6.55|6.55|6.51|6.56|6.8|6.78|6.37|6.36|6.95|6.95|6.95|6.95|7|7.5|7.6|7.35|7.45|7.2|7.15|7.1|7.05|7.1|6.86|6.75|6.7|6.69|6.68|6.5|6.1|6.3|6.41|6.5|6.69|6.65|6.69|6.7|6.6|6.2|6.5|6.24|6.14|6.5|6.7|6.7|6.6|6.5|6.6|6.7|6.74|6.74|6.85|6.9|6.75|6.85|6.74|6.9|6.9|6.74|6.74|6.5|6.4|6.27|6.13|6.89|6.77|6.76|7.04|6.76|7.1|6.95|7|6.85|6.78|6.78|6.78|6.78|6.78
03477|7129|/equities/avenir-telecom|CACALL|1.422|1.441|1.374|1.393|1.364|1.316|1.326|1.354|1.335|1.326|1.345|1.345|1.354|1.393|1.374|1.441|1.431|1.46|1.45|1.441|1.45|1.393|1.393|1.374|1.335|1.326|1.364|1.354|1.393|||1.402|1.393|1.46|1.441|1.412|1.422|1.431|1.441|1.383|1.412|1.306|1.306|1.326|1.393|1.46|1.489|1.441|1.383|1.479|1.383|1.566|1.604|1.595|1.575|1.566|1.547|1.537|1.566|1.575|1.556|1.585|1.518|1.537|1.518|1.633|1.652|1.662|1.614|1.614|1.662|1.45|1.441|1.422|1.45|1.441|1.402|1.431|1.47|1.422|1.402|1.383|1.402|1.402|1.335|1.326|1.374|1.306|1.326|1.374|1.335|1.268|1.201|1.23|1.249|1.201|1.153|1.153|1.182|1.153|1.114||1.105|1.133|1.124|||1.095|1.095|1.114|1.162|1.153|1.191|1.201|1.21|1.191|1.201|1.21|1.23|1.21|1.22|1.22|1.22|1.22|1.23|1.23|1.239|1.239|1.22|1.201|1.182|1.201|1.201|1.21|1.201|1.316|1.316|1.22|1.22|1.23|1.201|1.182|1.201|1.201|1.191|1.191|1.162|1.182|1.162|1.133|1.162|1.133|1.172|1.191|1.21|1.191|1.23|1.268|1.258|1.172|1.182|1.191|1.172|1.21|1.143|1.105|1.133|1.124|1.133|1.124|1.143|1.114|1.124|1.124|1.124|1.172|1.172|1.182|1.172|1.153|1.172|1.124|1.162|1.23|1.133|1.124|1.143|1.133|1.143|1.105|1.114|1.105|1.114|1.124|1.114|1.143|1.162|1.172|1.239|1.21|1.124|1.114|1.105|1.114|1.105|1.105|1.105|1.105|1.105|1.105|1.124|1.114|1.105|1.124|1.095|1.057|1.085|1.085|1.076|1.105|1.095|1.114|1.095|1.105|1.105|1.114|1.114|1.143|1.124|1.114|1.095|1.124|1.105|1.114|1.105|1.133|1.124|1.133|1.085|1.085|1.105|1.143|1.162|1.191|1.105|1.191|1.22|1.239|1.21|1.22|1.23|1.278
03479|7615|/equities/bains-de-mer|CACALL|25.29|25.48|25.29|24.81|24.81|24.81|24.71|24.62|25.29|25.77|26.24|26.24|26.24|26.24|25.86|26.72|24.62|22.9|22.43|22.43|22.43|22.43|22.43|22.43|22.44|22.43|21.47|20.62|20.52|||20.23|20.04|19.96|20.23|19.95|18.64|19.56||19.56|20.08|19.96|19.09|18.61|18.9|18.92|18.9|18.92|18.61|18.32|18.13|18.13|18.23|18.13|18.12|18.12|18.13|17.95|17.94|17.94|17.75|17.65|17.56|17.46|17.46|17.22|17.22|17.37||17.37|17.46|17.37|17.22|17.37|17.22|17.32|17.37|17.32||||17.22|17.22|17.22|17.22|17.37|17.37|17.22|17.24|17.22||16.7|16.7|17.18||17.18|16.7||16.7||17.18||17.18|17.18|16.7|||16.71|16.7|16.7||16.7||17.18|16.7|16.7|||16.7|17.18|16.99|16.99|17.18|17.18|16.99|16.99|16.7||16.98||||16.99|16.7|16.98|16.99|16.99|||16.8|17.16|16.7|16.7|16.7|17.16|17.16|16.71|17.18||17.18|17.18|17.18|17.18|16.71||17.18|17.18|16.7|16.7||17.17|17.18|17.18|17.08|16.99|16.84|16.7|16.7|16.8|16.7|||||16.7|16.7|16.7||16.7||16.27||16.7|||16.7|16.7|16.22|16.22||17.16|16.7|17.18|17.18|16.7|16.35|||16.22|16.22|16.22|16.5|||16.22||16.51|16.22|16.22|15.65|15.27||15.27||15.27|15.27|15.46|15.46|15.36|15.36|15.36|15.41|15.36|15.36|15.27||14.79|14.41||15.36|14.31|14.41|14.79|13.85|14.79||15.41|15.25||14.39||||15.45|14.36|14.32|15.08|15.17|||15.17|15.08
03481|17699|/equities/barbara-bui|CACALL|5.64|5.65|5.65|5.56|5.55|5.56|5.65|5.64|5.6|5.6|5.6|5.64|5.64|5.69|5.85|5.69|5.8|5.88|5.87|5.89|5.8|5.8|5.8|5.8|5.89|5.9|5.9|5.89|5.9|||5.9|5.64|5.89|5.9|5.8|6.2|5.6|5.9|5.8|5.6|5.79|5.8|5.61|5.66|5.79|5.71|5.7|5.79|5.75|5.78|5.79|5.8|5.72|5.72|5.8|5.79|5.8|5.7|5.8|5.79|5.8|5.66|5.7|5.7|5.8|5.75|5.79|5.79|5.79|5.79|5.8|5.79|5.79|5.79|5.79|5.79|5.79|5.79|5.8|5.8|5.8|5.8|5.8|5.9|6.16|6.16|6.18|5.78|5.84|5.85|5.8|5.8|5.83|5.83|5.9|6|6|5.99|6.28|6.29||6.3|6|6.29|||6.3|5.7|5.7|5.99|5.98|5.98|5.98|5.78|5.77|5.77|5.76|6|6|6.12|6.1|6.1|6.1|6.12|6.27|6.41|6.6|6.38|6.39|6.4|6.2|6.12|6.53|6.54|6.58|6.6|6.49|6.01|5.8|5.88|6.1|6.2|6.26|6.2|6.6|6.65|6.67|6.67|6.7|6.69|6.69|7.28|6.69|6.71|6.72|6.12|6.7|6.7|6.73|6.32|6.3|6.31|6.7|6.22|6.69|6.16|6.69|6.77|6.77|6.78|6.79|6.8|6.79|6.56|6.8|6.79|6.79|6.75|6.55|6.88|6.9|7.04|6.5|7.15|6.9|6.52|6.51|6.51|6.51|6.98|6.98|6.98|6.98|6.97|6.97|6.97|6.96|6.98|6.97|6.82|6.3|6.66|6.31|6.3|6.29|6.29|6.29|6.3|6.45|6.97|6.97|6.97|6.82|7|7|7.01|7.47|7|7.49|7.49|7.3|7.1|7.5|7.3|7.33|7.61|7.62|7.41|7.36|7.31|8.01|7.87|7.87|7.66|8.34|8.35|8.39|8.39|8.4|8.4|8.47|8.47|8.89|8.24|8.2|8.09|8.17|8.21|7.5||9.9
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.811|5.839|5.8|5.817|5.811|5.883|5.889|5.889|5.911|5.961|5.917|5.922|6.044|6.039|6.128|6.222|6.322|6.228|6.322|6.306|6.222|6.117|6.089|6.089|6.111|6.111|6.044|6.028|6.089|||6.089|6.011|5.994|5.989|6.006|5.939|5.917|5.917|5.933|5.822|5.833|5.778|5.783|5.833|5.939|5.917|5.889|5.789|5.9|5.778|5.944|5.917|5.944|5.961|5.994|5.989|5.994|5.972|6|5.889|5.889|5.844|5.756|5.556|5.4|5.556|5.45|5.667|5.444|5.443|5.279|5.089|5.011|5.089|5.122|5.116|5.22|5.119|5.278|5.346|5.339|5.261|5.251|5.236|5.256|5.289|5.228|5.244|5.262|5.289|5.262|5.262|5.252|5.278|5.278|5.279|5.361|5.256|5.222|5.324||5.169|5.244|5.267|||5.334|5.323|5.312|5.333|5.333|5.367|5.323|5.323|5.333|5.289|5.354|5.234|5.31|5.386|5.387|5.387|5.253|5.274|5.412|5.444|5.5|5.547|5.556|5.533|5.548|5.533|5.611|5.672|5.667|5.633|5.678|5.683|5.683|5.683|5.5|5.367|5.431|5.333|5.236|5.278|5.356|5.344|5.333|5.239|5.256|5.311|5.443|5.333|5.211|5.2|5.003|4.831|4.789|4.721|4.722|4.636|4.668|4.672|4.668|4.689|4.783|4.804|4.722|4.778|4.778|4.761|4.761|4.722|4.756|4.667|4.578|4.667|4.556|4.447|4.538|4.541|4.444|4.45|4.444|4.429|4.441|4.429|4.444|4.378|4.333|4.383|4.334|4.378|4.378|4.327|4.244|4.256|4.266|4.326|4.269|4.222|4.223|4.222|4.223|4.327|4.223|4.314|4.261|4.222|4.221|4.216|4.132|4.11|4.111|4.04|4.111|4.011|4.078|4.111|4.09|4.132|4.079|4.03|4.089|4.089|4.086|4.023|4.111|4.111|4.011|4.056|4.006|4|4.054|4.05|4.007|4.032|4|4.061|4|3.911|4.01|4.01|3.936|4.072|4.167|4.222|4.222|4.106|3.644
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.58|9.4|9.19|9.12|9.26|9.5|9.69|9.622|9.63|9.9|10|10|9.96|9.952|10|10|10|10.15|10.36|10.36|10.35|10.36|10.34|10.4|10.42|10.06|10.3|10.3|10.38|||10.05|10.37|10.36|10.4|10.39|10.73|10.56|10.3|10.28|10.08|9.8|10.18|10.2|10.21|10.24|10.52|10.11|10.15|10.47|10.48|10.7|10.8|10.87|10.88|10.92|11.08|11.02|10.98|11.04|10.96|10.92|11|10.88|10.8|10.8|10.7|10.65|10.8|10.63|10.6|10.34|10.16|10.2|10.14|10|10.2|10.48|10.5|10.47|10.06|9.578|9.434|9.5|9.58|9.65|9.44|9.56|9.376|9.16|9.21|9.18|9.16|9.37|9.58|9.52|9.58|9.55|9.28|9.2|8.976||8.91|8.9|9|||9.096|9.058|9.2|9.28|9.182|9.278|9.362|9.39|9.19|9.1|9.1|9.068|8.86|8.68|8.71|8.678|8.71|8.56|8.666|8.7|8.75|8.86|8.51|8.216|8.302|8.64|8.8|8.98|9.3|9.5|9.48|9.5|9.558|9.51|9.5|9.44|9.22|9.08|8.944|8.92|8.902|8.54|8.52|8.53|8.522|8.52|8.55|8.546|8.538|8.452|8.59|8.58|8.42|8.3|8.27|8.36|8.38|8.4|8.454|8.7|8.65|8.8|8.8|8.81|8.32|8.4|8.4|8.4|8.35|8.31|8.2|8.278|8.2|8.24|8.24|8.194|8.02|8.06|8.01|8.38|8.52|8.5|8.25|8.1|8|7.9|7.4|7.44|7.53|7.34|7.242|7.198|7.158|7.144|7.16|6.992|6.99|6.82|6.68|6.692|6.75|6.788|6.8|6.72|6.75|6.578|6.63|6.6|6.494|6.6|6.8|6.91|7.03|6.994|6.918|6.698|6.65|6.69|6.64|6.694|6.64|6.69|6.56|6.7|6.6|6.4|6.56|6.64|6.66|6.68|6.6|6.6|6.782|7.2|7.358|7.43|7.36|7.24|7.51|7.47|7.028|7.11|7.14|7.138|7.1
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|35.35|35.5|35.45|35.34|35.26|35.6|35.2|35.73|35.31|35.3|36.25|36.16|36|36|36.11|36|36|36.25|36.24|35.9|36.22|35.36|35.31|35.1|35.17|34.85|34.85|34.26|34.41|||34.99|34.8|34.61|34.8|34.9|34.74|34.42|34.25|34|34.42|33.8|34.09|34.2|34|34.25|34.25|34.3|34.28|34.3|34.21|34.2|34.69|34.35|34.35|34.2|34.3|34.5|33.96|34.95|34.5|35|34.3|34.2|34.2|34.8|34.8|34.86|34.81|34.5|35.1|35|34.51|34.8|34.5|34.9|34.46|34.6|35.09|35.81|35.87|36.01|35.9|36.15|36.1|36.65|37.06|36.01|37.5|37.1|36.95|36.79|36.9|37.45|37.35|37.79|37.77|37.38|38.48|37.5|36.79||36.14|36.05|36.12|||35.7|36|35.67|36.35|36.6|36.25|36.2|36.56|36.74|37.4|36.88|36.34|36.59|36.29|36.86|37.46|37.02|37.03|37.6|37.44|37.62|37.5|37.58|37.1|37.22|37.9|38|37.6|37.76|37.64|37.69|37.96|37.53|37.65|37.2|36.22|35.69|35.98|35.56|35.72|34.37|35.38|34.74|34.31|34.3|34.65|34.25|34.25|34.3|34.4|34|34.85|34.51|35.69|35|34.5|35.26|35.68|35.68|35.48|36.3|36.5|36.21|36.4|36.23|36.08|35.51|35.7|35.7|35.9|36.09|35.08|35|34.28|35.9|36.54|36.61|37.1|38|37.8|37.2|36.55|37.5|38.15|36.57|37.17|36.9|36|35.27|34.25|34.85|34.12|34.33|34|34.22|34.13|33.51|33.99|34.65|34.2|34.74|34.62|34.66|34.2|34.6|33.61|34.3|34.51|34.75|34.95|35|34.5|34.8|35|34.6|34.36|35|35.15|35.19|34.95|34.01|34.02|34.3|34.65|35|34.1|33.33|33.2|33.1|33.23|34.29|33.78|34.3|33.8|34.5|34.45|33.16|33.2|33.1|33.2|32.74|33|32.98|32.3|33.19
03487|17702|/equities/bigben-interactive|CACALL|5.165|5.091|5.267|5.193|5.498|5.498|5.96|6.902|7.198|7.392|7.207|7.512|7.752|7.845|7.484|7.614|7.623|7.549|7.318|7.577|7.383|7.355|7.401|7.438|7.429|7.669|7.577|7.521|7.438|||7.826|7.66|7.854|8.076|7.484|7.466|7.521|7.484|7.41|7.457|7.503|7.595|8.177|7.882|8.26|8.455|8.066|8.769|8.815|8.778|9.046|9.148|9.009|8.972|9.184|8.824|9.24|9.517|9.305|9.646|9.009|9.046|9.037|8.917|9.037|9.055|9.12|8.87|8.686|8.963|9.157|8.593|8.778|9.101|9.517|9.517|10.136|9.776|9.933|9.573|10.016|10.959|10.996|10.996|10.746|10.626|10.062|9.702|9.702|9.656|9.582|9.702|9.794|9.887|9.887|9.877|9.083|9.425|9.24|9.138||9.027|9.231|9.055|||9.24|9.074|10.025|9.979|11.042|11.448|12.178|13.407|13.86|13.943|14.414|14.682|14.414|14.738|14.775|14.969|14.969|15.061|14.414|14.276|14.229|14.109|13.971|13.952|14.322|13.472|14.276|14.322|15.523|15.523|15.893|15.8|16.17|16.124|15.246|15.061|14.969|14.682|14.276|12.797|12.474|12.474|12.474|12.649|12.474|12.474|12.289|12.474|13.028|13.167|12.945|12.52|12.936|11.735|10.811|10.534|10.229|10.164|10.58|10.534|10.801|10.432|9.471|9.009|9.194|8.963|9.231|9.231|9.563|8.769|8.667|8.935|9.24|9.656|9.499|9.471|9.517|9.332|9.175|9|8.778|9.148|9.471|9.379|9.231|9.148|9.046|9.508|9.379|9.111|9.379|8.953|8.362|9.055|8.686|8.464|8.519|8.408|8.686|8.778|8.963|8.732|8.722|8.649|8.861|8.778|9.055|8.667|8.649|8.501|8.852|8.159|8.039|8.325|8.612|8.695|8.833|8.824|9.046|8.833|9.184|8.917|8.787|9.212|9.148|9.24|9.841|9.24|8.963|9.508|9.332|9.61|9.286|9.471|9.794|10.155|10.709|10.728|10.765|10.857|10.672|10.718|10.672|10.441|10.349
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||36.5|38.69|||||35.2||||||39|||||||||||||||38||||||||||38||||||||||38|||37.9|37.88|35.79||35.45||||||35.79|||||31.4||||||||34.4|||||||||34.43||||||||||||||37.99|37.99|34.4|||37.99|37.98|37.99|||34.39||32.6|||34.39|||34.4||34.4|31.93|||||34.99|31.81||||||||||||||||34.62|||34.6||||||34.5||||||||||34.19|||||||||||||31.2|||||38.99|||||||||||||||||39|||||||||36.5||36.6|||||||||36.7||||||36.01||35||36|||||||||40|||||||||||||
03490|7031|/equities/boiron|CACALL|18.95|18.95|18.81|18.71|19|18.8|19.13|18.61|19|19|19|19|18.51|18.95|19|19|19.2|18.8|18.75|18.75|18.75|19|18.75|19|18.51|19|18.6|19.1|18.8|||19.17|19.45|19.4|19.46|18.91|19.39|18.9|18.83|19.2|19.1|19.15|19.25|19.5|19.76|19.98|19.97|19.61|19.9|19.56|19.6|19.6|19.95|19.8|20.1|19.98|19.53|20|20|19.3|19.2|19|18.99|19.16|19.12|19.5|19.3|19.2|19.55|20.1|19.95|19.53|20|20.34|20.2|20.37|20.14|20|20.08|19.65|19.97|19.8|19.43|19.43|19.4|19.15|19.55|18.3|18.26|18.24|18.24|18.25|18.25|18.15|18.01|18.3|18.5|18.6|19|18.85|18.5||18.46|18.49|18.01|||18.5|17.65|17.7|18.07|18|18.2|18.35|18.96|18.5|18.2|18.4|18.64|18.55|18.36|18.2|17.7|17.9|18.15|18|18|18.16|18.15|18.1|18|18|18|18.14|18|18|18|17.87|17.8|17.8|17.8|18|18|18|18.15|18|17.65|17.8|18|18|17.67|17.61|18|17.8|17.75|17.8|17.65|17.7|17.69|17.8|17.7|17.89|17.58|17.89|17.55|17.91|17.89|17.51|17.5|17.62|18.15|17|16.45|17.85|18.19|18.55|19.96|20|20.05|20|20.19|20.15|20.19|19.75|19.53|19.99|19.99|19.9|20.08|20.15|20.29|20.03|20.39|20|20.1|20.15|20.45|20.4|20.31|20.75|20.48|20.12|20.3|20|19.8|20.15|20|20|20.1|20.2|20.15|20.3|20.4|20|20.19|19.85|20.2|20|19.9|19.7|19.9|19.6|19.55|20.1|20.2|20|20.14|20.2|19.95|19.95|20|20.31|19.63|19.32|18.75|19|19.11|18.62|19.11|18.75|19.12|19.01|19.01|19.21|18.89|19.95|19.07|18.98|18.77|18.8|18.75|18.57
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.49|0.48|0.48|0.48|0.47|0.48|||0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.47|0.48|0.47|0.48|0.48|0.46|0.46|0.48|0.47|0.47|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.48|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.47||0.47|0.47|0.46|||0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|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|0.42|0.43|0.42|0.41|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.4|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.46|0.45|0.45
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|18.5|18.61|18.65|18.73|18.95|18.77|18.55|18.5|18.38|18.86|18.94|18.86|18.75|18.8|18.57|18.54|18.4|18.61|18.56|18.9|19.06|18.89|19.11|19.25|18.88|18.99|18.93|18.9|18.98|||18.68|18.25|18.32|17.88|17.82|17.51|17.64|17.68|17.5|17.38|17.26|17.25|17.3|17.5|17.49|17.5|17.44|17.75|18.12|17.93|18.16|18.25|18.24|18.31|18.2|18.09|18|17.52|17|16.81|16.84|16.94|17|17.05|17.15|17.26|17.27|17.32|17.25|17.09|17.75|18|18.2|18|18.2|18.02|18.35|18.25|18.1|18|18.31|18.12|18.38|17.99|18.06|18.05|18.11|18.06|18.06|18.11|18.12|18.12|18.06|18.25|18.21|18.62|18.5|18.4|18.5|18.32||18.07|17.8|17.75|||17.55|17.52|17.61|17.5|17.48|17.62|17.73|17.75|17.68|17.62|17.73|17.7|17.5|17.52|17.75|17.62|17.85|17.88|17.62|17.62|17.9|17.88|17.65|17.45|17.73|17.39|17.75|17.93|18.06|18.12|18.02|18.2|18.25|17.75|17.75|17.65|17.7|17.12|17.25|17.62|18.05|17.38|17.93|18.11|18.16|18.48|18.49|18.25|18.12|18.34|18.49|18.49|18.48|18.57|18.62|18.5|18.74|18.5|17.94|17.62|17.14|17.77|17.96|17.82|18.25|18.36|18.25|18.25|18.25|18.25|18.35|18.3|18.25|18.35|18.46|18.73|18.45|18.57|18.45|18.5|18.25|17.91|17.62|17.43|17.54|17.44|17.49|17.45|17.45|17.48|17.32|17.21|17.34|16.88|17.48|17.29|17.27|17.32|17.44|17.25|17.35|17.32|17.5|17.12|17.31|17.38|17.5|17.48|17.46|17.23|17.38|17.5|17.5|17.57|17.5|17.57|17.61|17.5|17.38|17.25|17.02|17.38|17|17.15|17.32|17.35|17.5|17.55|17.5|17.5|17.43|17.49|17.5|17.15|17.24|17.49|17.5|17.25|17.4|17|16.75|16.45|16.45|16.25|16.2
03495|17638|/equities/bourse-direct|CACALL|1.3153|1.3346|1.3346|1.3153|1.3346|1.3056|1.3056|1.3056|1.3056|1.3346|1.3056|1.3056|1.3056|1.3249|1.3249|1.2959|1.2862|1.3056|1.3249|1.2862|1.3056|1.3056|1.3346|1.3346|1.3346|1.3249|1.3346|1.3346|1.3539|||1.3249|1.3249|1.3056|1.3249|1.3249|1.2959|1.3443|1.3636|1.3539|1.3539|1.3056|1.3443|1.3346|1.3733|1.3926|1.3346|1.3346|1.3443|1.3636|1.3346|1.3926|1.412|1.383|1.3926|1.3733|1.383|1.383|1.4023|1.412|1.383|1.4216|1.4313|1.441|1.412|1.3733|1.383|1.3733|1.383|1.383|1.441|1.4506|1.4506|1.412|1.4216|1.47|1.4506|1.4603|1.4216|1.4023|1.3539|1.3733|1.3539|1.4023|1.3539|1.3636|1.3636|1.3733|1.3926|1.441|1.4216|1.3636|1.3443|1.3443|1.3926|1.3926|1.3926|1.3346|1.3539|1.3539|1.2862||1.3056|1.3346|1.3153|||1.3443|1.3346|1.3539|1.3056|1.3346|1.3153|1.3056|1.3443|1.3346|1.3539|1.3346|1.4216|1.4023|1.4023|1.3926|1.4023|1.4313|1.441|1.441|1.4506|1.4506|1.4506|1.4313|1.3539|1.3539|1.3539|1.3539|1.4023|1.3636|1.3926|1.3926|1.441|1.383|1.383|1.3443|1.3539|1.3443|1.3539|1.3926|1.3636|1.3443|1.3539|1.3443|1.3926|1.3539|1.3539|1.3539|1.3539|1.3926|1.3443|1.3733|1.3733|1.3539|1.3539|1.3733|1.3443|1.3636|1.3539|1.3249|1.3733|1.3733|1.3636|1.383|1.4023|1.4023|1.4023|1.4023|1.4216|1.4506|1.3539|1.3539||1.3346|1.3443|1.3443|1.3346|1.3443|1.3636|1.3636|1.3733|1.3539|1.3636|1.3153|1.3539|1.3636|1.3733||1.383|1.3733|1.412|1.383|1.383|1.3733|1.412|1.412|1.412|1.412|1.412|1.412|1.3539|1.3733|1.441|1.3539|1.3539|1.412|1.4216|1.3539|1.4216|1.3539|1.3926|1.441|1.3636|1.3733|1.383|1.441|1.3636|1.4023||1.412|1.4023|1.3733|1.3539|1.47|1.3733|1.3733|1.383|1.3733|1.4023|1.4023|1.4313|1.4313|1.4313|1.4313|1.4313|1.5183|1.5087|1.412|1.4506|1.47|1.47|1.4023|1.4603|1.4506|1.4506|1.3056
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|89.9|90|89.7|90|90.2|90|89|88.6|86.35|91.35|88|88|88|87.3|85|85|84|84|84.05|83.3|84|84|83.15|83.55|83.7|83.2|84.5|84.5|85|||86|86.95|86.95|86.95|85.05|85.05|85.05|85.05|85|85.05|85.05|85.05|85|85.05|85.05|85.05|85|86|87|87|85.1|85|84.9|84.9|84|82|82|81.1|80|80|80|79.5|79.8|79|79|79.45|79.45|79.2|81|80.5|80|78.95|78.95|79.05|79.5|78.5|78.5|78.1|78.1|78.05|78|76.55|76.5|76.5|76.2|74.55|74.95|74.95|74|75.05|76|76.9|77|77.45|77.45|78.5|78.5|78.1|78.1|78.1||78.1|79|79.05|||80|79|80|80.45|80.5|80|80.05|80|79.9|80.95|80.95|80.15|80.1|80|81|81|81.4|80.5|80.8|81|81|80.8|81.15|81|81.1|81.8|81.85|81.8|82.5|81.8|81.8|81.55|82.5|82|81.95|81.65|81.5|81.3|81.25|80.6|81.4|81.4|81.5|81.6|81.6|81.6|81.6|81.2|81.2|81.3|81.1|81.1|81.5|81.1|81.55|81.2|80.75|80.4|80.4|80.2|80.1|82|81|82|82.5|81|81|83.5|83.5|83.5|83.5|84|81.4|81.4|81|81|80|80|80|81.5|79.5|78.4|79.8|79.9|79.5|79.4|78.5|78|78|79.3|78|78.5|78|76.4|76|76|76|75.8|76|76|75|75|75|75|75|74.5|73.55|73.55|74|74.4|73.1|72.8|72.8|74|72.1|73.2|72.2|72.2|73.2|71|71|71|71|70.35|70.2|70.2|70.35|70.2|70.15|70.05|70.2|70.1|70|69.5|69.5|69.5|69.5|71.9|72|72|69|68|68|68|68
03498|17708|/equities/ca-toulouse-31-cci|CACALL|89.8|89.8|89|88.9|88.9|88.55|88.55|90.05|90.05|90.05|91|91.4|90.05|90.1|89.9|88.7|88.7|88.7|88.8|88.8|89.1|89.1|89.5|89.9|89.1|88.9|89.9|89|88.7|||87.5|88|89|88.8|88|89|88.4|87.7|88.2|88.35|87.5|86.5|87|88|87.5|87.5|87|85.2|87|87|86|87|85.5|85.3|86|85.9|85.25|85.15|85.05|85.2|85|84|84|83.6|84.9|84.9|84|82.8|84.2|82.2|84|83|83|83.8|85|84.5|84.2|84.2|84.2|86.5|85.25|85|83.5|83.3|81.8|81.6|81.5|82.1|82|83.2|83.5|83.55|86|85.5|84.5|82.95|81.1|82|85.5|83||82|82|83|||84|84|84.5|85.2|85|85|87|86.5|86|85|86|87.5|87.5|88|89.5|89.5|89.5|87.5|89|89|89|87|87|87|87|89|88|88|88|88|89.5|89.5|89|89|89|89|88|89.9|89.3|88.9|89.4|89.4|89.5|89|89|89.7|89.8|89|89.8|89|89.9|90|89.5|89|88.5|87.5|88|87|87.5|89|89.8|89.6|90|89|89|88.8|89|89|88|88.8|88|88|88|89|88.5|89|89|87.5|89|88.9|88.5|88.5|88.5|87|88|87.5|87|86|86|89.5|89.5|89.5|89.4|89|89|89|89|88.35|87|87|87.4|88|87.5|86.3|86|85.5|84|84|85|85|83|83.75|83|83.9|83.9|84|84|84|86|85.95|86|86|85.9|86|86|88|88|88.5|90|89|89|89.9|88.4|88.5|87.7|88|86|84.25|86|86|84.5|84|84|83|83
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|25.2|25.2|25.2|25.14|25.16|24.92|24.92|25.02|24.9|25.24|25.3|25.3|25.32|25.56|25.48|25.12|25.12|25.58|25.9|25.9|25.82|25.7|25.78|25.78|25.7|25.7|25.78|25.7|25.72|||25.6|25.34|25.4|25.4|25.4|25.6|25.6|25.52|25.6|25.7|25.7|25.7|25.9|25.84|25.6|25.6|25.32|24.7|24.72|25.2|25.44|25.6|25.8|26|26|25.9|25.76|25.4|25.4|24.4|24.58|24.08|24.62|24.62|24.8|24.04|24.5|24|23.92|24.14|24.2|24.58|24.3|24.1|24.16|24.4|24.36|24.5|24.4|24.32|24.5|24.32|24.7|24.8|25.1|24.8|24.7|24.58|24.8|24.72|25|25|25.18|25.2|25.38|25.5|25.4|25.2|25.8|25.9||25.8|25.42|25.26|||24.78|24.3|24.4|24.48|24.58|24.68|24.62|24.8|24.66|24.7|25|25.08|25.16|25.04|25.1|25.2|24.7|24.6|24|24.24|24.68|24.4|24.6|24.7|24.76|24.6|24.5|24.8|24.62|25.04|25.2||25.2|25.38|25.16|25.3|25.58|25.58|25.6|25.6|25.74|25.6|25.8|25.6|25.8|26|25.9|25.98|25.16|25.5|25.62|25.6|25.54|25.5|25.4|25.36|25.16|25.4|25.04|24.76|25.16|25.3|25.3|25.1|25.58|25.56|25.4|25.58|25.6|25.62|25.7|25.62|25.6|25.6|25.3|25.7|26|26.16|25.8|26|26|25.8|25.8|25.76|25.6|25.3|25.8|26.02|25.9|25.98|25.98|26.2|26|26.2|26.2|26|26.18|26.16|26.3|26.5|26.5|26.14|26.16|26.4|26.2|26.2|26.1|26.2|26|26|25.8|26.1|26|25.8|26.16|26.1|26|26|26|25.8|26.02|26.2|26.08|26.1|26.2|26.16|25.64|26.2|25.8|25.6|25.6|25.5|25.4|25.32|25.2|25.2|25.12|25.14|25.2|25.2|25.22|25.2|25.2|25.32|25.2
03502|40303|/equities/crcam-atlantique-vendee|CACALL|92|91.85|92|91.8|92|91.55|91.55|92|91.9|92|92.1|92.2|93|91.9|93.55|93.6|93.7|94|93.8|94|94|94|93.95|94|90|86.6|86.55|86.25|85.85|||85.75|84.55|85.8|85.85|86.3|87.5|85.9|85.05|85|85|83|85|85|85|83.2|83.2|83|83|84.5|83.5|85|86|86.45|86.2|87|86|86.9|86.5|87|86|86.8|86.5|87|86.95|86|86|87|86.1|87.1|86.9|87|85|86|86.5|86.1|86.1|87.5|86.1|89.2|86.5|85.1|85|84.4|84.2|85.8|85.8|86|86|86.95|85.6|85.6|86|87|86.3|86.2|86.5|86.3|87.2|86|85||85|84|85|||84|86|86.4|87.05|87|87|87.2|87.5|87.6|87.45|87|87.35|87.45|87.95|87.5|87.3|87.8|87.8|87.8|86.05|87.9|86.8|86.8|87|86.9|86.9|88|88|86.6|86.4|85.8|88|87|85.1|86.2|85|85|87|87.4|87.5|87|87.9|87.9|86|86.8|87.5|86.8|87.2|86.5|87|86.2|85.5|86.7|85.9|85.9|85.9|85|85.3|85.05|85.25|84.95|84.6|84.5|84.5|84.35|84|83|83.1|83|81.9|81.9|82.3|82.3|81.1|81|81|84|84|82|81|82|82.15|83|84|82|83.8|83.5|83.5|83|84.5|83.7|82|83.05|83.05|82|82.2|83.1|82.95|82.95|83|83|83|82.05|84|81.2|83|83.95|84|82.7|80.05|77.05|84|83.7|84|84.5|84.9|84.95|85|85|84.9|84.95|82.9|86|85.95|86|86.3|86.4|86.5|86.4|86.2|86.2|86.5|86.5|86|85|85.5|85.6|85.5|85.5|85.1|85.5|85.2|85|84.5|83.7
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||1105|||||||||||||1101||||||||||||1095|1003|||||||||||||||||||||||||||||||||1101||||||1100.5||1100|||||1130.5|||||1140|||||||||||||1139|1101.5||||1101.5|1100||||1100|||||||||||||||1100||||||||||||||||||||||1100||||||||||||||||1121|||||||||||||1160|1280||||||||||||||1223|||1125||1186|||||||||||||||||||||||||||||||1100||1100|1100|1100|1100|||||||||1130||||1160|||1160||1100|1180|1100|1100
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|43.369||44.975||44.975|46.046|46.046|45.511|45.511|46.582|43.904|43.904|44.44|44.44|43.369|46.582|46.582|46.582|47.652|47.117|47.117|46.582|46.582|46.582|47.117|47.117|47.117|47.652|47.652||||47.652|50.865|48.188|46.582|49.794|51.936|45.511|43.369|43.369|42.834||45.511|46.046|48.188|48.188|46.046|46.046|46.046|46.046|50.329||53.007|50.329|51.936|53.007|58.896|59.967|59.967|54.613|54.077|51.4|52.471|53.007|52.471|53.007|50.329|49.794|49.794|53.007|49.794|49.259|53.007|49.794|52.471|48.188|50.329|53.542|51.4|53.542|51.4|53.542|54.613|50.865|51.4|49.259|53.542|56.219|51.936|48.188|45.511|47.652|48.188|45.511|43.369|39.621|42.834|39.086|39.086|37.479||38.015|38.015|38.55|||38.015|38.55|38.55|38.55|41.227|45.511|44.975|41.227|50.865|41.227|49.259|47.652|50.865|44.44|51.4|54.077|53.542|53.542|54.613|51.4|51.4|50.865|53.007|49.259|54.077|51.936|53.542|55.684|54.613|57.29|58.896|51.4|43.369|43.904|42.298|43.904|44.975|44.975|45.511|43.904|46.046|44.975|43.904|43.904|46.582|46.582|48.188|49.259|45.511||||||||||||||||||||65.857|49.259|50.865|49.794|50.329|50.865|50.329|50.865|50.865|43.369|46.582|44.44|45.511|46.046|41.227|42.834|42.834|41.227|41.227|41.227|43.904|41.763|43.369|43.369|44.44|44.975|46.046|46.046|43.904|46.046|45.511|42.834|40.692|44.44|42.834|42.834|43.904|43.904|42.834|39.621|42.298|42.298|42.298|40.156|39.621|41.763|40.156|42.834|41.763|41.763|41.763|39.086|40.692|40.156|42.298|42.298|40.156|39.086|38.55|41.763|39.086|39.086|41.763|40.156|42.298|40.692|42.298|40.156|41.763|41.763|41.763|42.834|42.298|42.834|40.156|40.692|42.834
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||92.8|||||||103||||||||||||||||103.5|103.5||103|||||||94.1|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|102|103|103|103|102.9|||||||||||||||||||||||||||||||||103||||102.5|93.25||114.9|117.7||||||||107.5||||||||||||||||||||||||||||||||||||97.75||||||||89|90|92|||94||||||||98||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.3|62.66|62.71|61.85|61.94|63.3|62.39|63.57|63.3|63.79|66.59|66.95|67.68|67.27|66.95|67.68|68.49|69.57|69.89|69.08|68.22|67.72|67.04|67.99|67.95|67.18|68.71|69.39|70.25|||68.62|70.57|71.47|70.7|70.97|70.7|70.84|70.75|70.97|71.42|70.16|69.35|70.57|70.52|71.6|71.24|69.66|69.44|70.25|69.08|72.15|72.55|72.73|72.55|73.59|72.91|72.46|73.05|72.06|73.73|73.68|71.87|72.73|73.23|74.13|72.6|71.02|69.84|69.93|69.44|68.4|68.13|67.86|67.18|67.36|67.36|67.13|67.59|67.9|68.44|67.81|67.68|67.41|68.53|69.12|69.12|69.08|69.53|69.98|69.3|69.17|68.99|69.21|69.48|70.7|68.71|69.44|70.02|69.84|69.62||67.77|68.49|68.13|||68.04|68.22|67.77|68.76|67.95|68.4|67.54|68.17|68.08|67.9|68.04|68.62|68.04|67.99|69.3|70.39|70.07|70.2|67.99|69.44|69.39|69.75|68.53|67.81|69.35|68.4|69.93|69.57|70.93|72.42|71.38|71.6|70.57|71.33|71.42|71.06|72.46|70.97|71.6|69.71|71.65|70.43|69.98|70.39|69.17|72.73|72.33|72.51|73.09|71.83|71.83|72.78|72.01|72.19|72.06|69.89|70.16|70.79|69.03|68.85|68.94|68.62|69.39|67.72|67.18|67.72|68.58|69.48|69.53|69.89|69.84|67.59|67.68|67.99|67.86|68.49|68.35|68.17|65.78|65.64|65.92|65.6|65.69|64.61|62.08|61.54|62.17|61.9|61.94|61.36|61.72|61.13|60.72|60.45|60.14|60.59|60.54|60.09|59.1|58.78|59.96|58.87|58.65|59.64|59.73|59.87|60.09|60.18|59.78|59.46|60.5|60.5|61.17|60.05|61.04|60.5|60.77|61.4|60.23|59.64|61.17|61.54|61.4|61.22|60.9|60.05|61.08|62.26|62.3|62.35|63.03|62.57|63.57|63.61|65.33|65.46|64.25|63.16|62.94|61.54|60.45|60.05|60.86|57.92|58.51
03515|17640|/equities/cast-sa|CACALL|1.754|1.774|1.627|1.725|1.725|1.754|1.774|1.764|1.784|1.96|1.803|1.784|1.96|1.999|1.97|1.96|2.146|2.097|2.097|1.872|1.96|1.96|2.048|2.058|2.087|2.176|2.176|2.176|2.176|||2.166|2.205|2.215|2.254|2.176|2.195|2.205|2.205|2.166|2.166|2.283|2.352|2.479|2.47|2.45|2.489|2.489|2.499|2.636|2.597|2.705|2.646|2.636|2.528|2.548|2.568|2.597|2.636|2.646|2.695|2.695|2.724|2.695|2.695|2.685|2.695|2.685|2.715|2.685|2.773|2.685|2.734|2.695|2.734|2.832|2.793|2.999|3.116|2.793|2.695|2.734|2.656|2.675|2.695|2.695|2.744|2.577|2.577|2.656|2.666|2.666|2.734|2.744|2.764|2.793|2.754|2.744|2.734|2.695|2.705||2.793|2.656|2.685|||2.695|2.695|2.842|2.852|2.666|2.342|2.47|2.626|2.254|1.96|2.029|2.048|2.078|2.107|2.087|2.107|2.117|2.107|2.146|2.068|2.019|2.097|2.117|2.019|2.009|2.009|2.009|2.058|2.038|2.107|2.107|2.107|2.058|2.107|2.058|2.156|2.205|2.195|2.234|2.009|2.078|2.058|2.068|2.009|2.048|1.95|1.96|2.009|1.882|1.911|1.95|1.911|1.96|2.058|1.813|1.95|2.058|2.084|2.027|2.027|2.141|2.141|2.046|2.217|2.037|1.847|1.838|1.847|1.857|1.876|1.724|1.734|1.734|1.743|1.734|1.753|1.781|1.724|1.705|1.705|1.715|1.696|1.705|1.658|1.658|1.62|1.573|1.601|1.601|1.592|1.734|1.705|1.743|1.743|1.743|1.696|1.61|1.601|1.61|1.592|1.743|1.554|1.544|1.516|1.459|1.468|1.459|1.61|1.516|1.525|1.516|1.525|1.563|1.525|1.516|1.516|1.487|1.487|1.516|1.516|1.516|1.459|1.459|1.449|1.516|1.43|1.554|1.516|1.468|1.44|1.459|1.468|1.563|1.506|1.516|1.516|1.516|1.516|1.516|1.506|1.563|1.525|1.506|1.61|1.61
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|50.62|50.36|49.38|49.34|49.38|49.34|50.19|49.55|50.32|51.13|50.24|50.58|50.92|48.36|48.66|48.32|46.52|45.75|45.75|44.99|45.71|45.41|45.46|45.41|45.41|45.37|45.5|45.8|45.67|||45.67|43.79|43.58|44.82|43.49|43.49|43.36|45.24|46.05|46.01|45.97|45.92|46.05|45.28|46.74|46.74|46.57|46.65|46.69|46.27|46.39|46.1|45.33|45.67|45.03|46.31|46.31|46.1|43.36|44.09|43.36|44.39|44.35|44.99|45.16|45.24|43.96|44.13|42.94|41.99|40.12|38.93|39.6|39.39|38.88|38.85|38.83|38.41|37.99|38.41|38.4|38.41|39.18|37.99|37.82|37.13|37.56|37.99|38.24|38.41|38.24|38.84|38.84|38.84|39.01|39|40.37|40.37|40.11|40.21||40.38|39.78|40.03|||38.07|38.24|37.82|39.26|39.26|39.44|39.27|38.06|37.99|37.82|37.9|36.61|37.12|37.55|37.56|38.4|38.41|38.41|38.41|38.4|38.37|38.36|38.4|38.4|39.27|39.08|38.46|38.46|36.84|37.56|38.32|38.32|38.41|39.1|39.82|39.92|40.09|40.12|40.55|40.97|40.29|40.13|40.12|40.12|40.54|40.21|40.13|40.97|40.12|41.14|41.82|41.82|40.1|38.41|38.5|38.75|35.81|34.23|34.99|34.03|33.88|33.88|32.63|33.71|33.71|33.89|33.97|34.01|33.38|33.93|34.02|34.14|34.14|34.06|34.06|34.9|34.57|34.14|34.14|33.63|33.71|32.83|33.72|33.48|33.39|33.89|34.06|34.14|33.38|34.09|35.32|35.55|34.14|33.76|33.72|33.8|33.8|33.5|34.14|33.29|33.29|34.14|34.05|33.29|33.29|34.14|34.13|34.14|33.9|33.97|34.12|34.13|34.14|34.48|34.49|35|35.72|34.98|34.66|34.57|34.99|34.91|32.62|32.57|32.56|32.45|32.44|34.06|34.14|33.73|34.09|34.57|33.38|34.32|35.85|35.85|36.02|35.34|35|35.51|36.71|42.25|38.41|34.14|32.3
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.76|||0.81||0.75||||||||0.75|0.77|||0.85|0.71|||||0.76||||||||||0.75|||0.68||||||||||||0.68||||||0.72||||||0.66|0.79||||0.65|0.65|0.65||0.65|||||0.64|0.64||||0.64|0.64|0.6|0.57|0.6|0.56|0.6|0.6||0.55|0.6|0.6|0.6||||0.55||0.61|0.61||||0.61|||||||||0.61|0.61||0.61|0.62||0.6|||||||0.6||||0.63||||||0.6|||||0.62||0.62||||0.62||||||||||||0.62|0.62||||0.62|0.62|||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|||0.62|0.61||0.62|||||||||0.6|||||||||0.6|||||||||||0.6|||0.6|0.6||||0.6||||||||||||0.6|0.6|0.59|0.59|0.62||0.48|||||||||0.59|||||0.63
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.52|3.5|3.52|3.42|3.51|3.56|3.48|3.42|3.31|3.27|3.44|3.5|3.55|3.58|3.64|3.59|3.55|3.36|3.22|3.22|3.22|3.22|3.23|3.25|3.26|3.25|3.23|3.21|3.22|||3.16|3.21|3.16|3.23|3.18|3.14|3.13|3.21|3.18|3.21|3.09|3|3|3.12|3.15|3.22|3.09|3.04|3.13|3.13|3.31|3.31|3.4|3.43|3.45|3.45|3.37|3.37|3.28|3.33|3.24|3.3|3.29|3.36|3.35|3.28|3.26|3.3|3.23|3.21|3.18|3.16|3.23|3.35|3.31|3.05|3.05|3|3.06|3.06|3.11|3.12|3.06|2.98|2.91|3.03|3.09|3.12|3.19|3.12|3.04|2.82|2.76|2.74|2.8|2.8|2.74|2.66|2.61|2.58||2.6|2.58|2.55|||2.58|2.59|2.57|2.66|2.57|2.6|2.63|2.64|2.6|2.56|2.56|2.55|2.56|2.56|2.56|2.59|2.7|2.71|2.57|2.57|2.47|2.26|2.25|2.26|2.22|2.17|2.15|2.17|2.25|2.26|2.31|2.35|2.26|2.13|2.07|2.09|2.09|2.09|2.08|2.05|2.09|2.07|2.06|2.02|2.06|2.07|2.08|2.09|2.08|2.04|2.04|2.13|1.97|1.82|1.76|1.75|1.76|1.7|1.68|1.69|1.72|1.7|1.68|1.65|1.65|1.68|1.7|1.71|1.75|1.71|1.73|1.71|1.72|1.72|1.75|1.72|1.74|1.65|1.67|1.69|1.59|1.59|1.59|1.62|1.66|1.68|1.7|1.74|1.74|1.74|1.7|1.7|1.75|1.78|1.76|1.75|1.76|1.73|1.78|1.74|1.78|1.78|1.82|1.85|1.7|1.71|1.69|1.74|1.69|1.72|1.74|1.75|1.72|1.74|1.7|1.68|1.69|1.68|1.7|1.71|1.75|1.72|1.67|1.69|1.63|1.67|1.68|1.71|1.76|1.79|1.77|1.76|1.77|1.81|1.74|1.72|1.68|1.7|1.71|1.78|1.78|1.74|1.77|1.62|1.52
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.127|17.444|17.127|17.127|17.127|17.127|17.127|17.127|17.127|17.127|17.317|17.444|17.292|17.317|17.38|17.856|17.856|17.507|17.698|17.253|17.285|17.127|17.158|17.285|17.158|17.146|17.146|17.146|17.127|||17.19|17.139|17.317|17.317|17.253|17.311|17.412|17.38|17.444|17.45|17.755|17.488|17.463|17.666|17.437|17.19||16.365|16.302|16.239|16.365|16.492|16.492|16.556|16.809|16.492|16.809|17.127|17|17.12|17.063|16.771|17.127|17.127|17.444|17.222|17.444|17.317|17.507|17.507|17.444|16.841|17.253|17.063|16.809|16.619|16.492|16.619|16.803|16.556|16.936|16.175|16.239|16.936|16.619|16.689|16.308|16.492|16.809|16.587|16.175|16.302|16.492|16.683|16.245|16.492|16.841|16.841|16.492|16.112||16.175|15.991|16.334|||16.175|15.871|15.858|15.864|15.858|15.554|15.858|15.541|15.858|15.547|15.541|15.224|15.224|15.357|15.357|15.541|15.534|15.287|15.452|15.541|16.321|15.858|16.143|16.048|16.327|15.668|15.668|15.858|15.858|16.873|16.365|16.619|15.991|16.619|16.556|16.429|16.6|16.289|16.587|16.302|16.778|17.114|17.691|16.683|17.38|16.664|17.063|17.076|17.444|17.127|16.841|17.444|17.127|16.365|15.864|16.175|15.744|15.731|16.137|15.858|15.604|15.985|15.82|15.541|15.82|15.604|15.858|15.585|15.858|15.795|15.858|16.175|15.845|16.175|15.319|15.541|15.858|16.048|15.858|15.858|16.061|15.845|15.839|16.492|15.668|15.668|15.68|15.858|15.731|15.573|15.509|15.509|15.477|15.477|15.541||15.287|15.287|15.351|15.224|15.224|15.033|15.16|14.78|14.589|14.906|14.906|15.097|14.9|14.9|14.589|14.716|14.589|14.906|14.621|14.634|14.367|14.31|14.317|14.336|14.291|14.634|14.868|14.304|14.399|14.399|14.304|14.367|14.304|14.317|14.589|14.304|14.589|14.78|14.589|14.653|14.716|14.78|14.589|14.494|14.659|14.659|15.097|14.589|14.462
03523|17806|/equities/la-chausseria|CACALL||3.09|3||2.27||||2.52|||||2.52||||||||||||||||||||||2.8|2.45||||||2.5|||||||||||2.5|||||||||||||||||||||2.5|||||||||||||||||||||2.5||2.06||||||||||||||||||3.39||3.37||||||||||2.11||||||||||||2.13||||||2.11|||||||||||2.44|||||2.02||||||3.6|||||3.45|2.99|2.48||||||3.38|||||2.11|||2.2||3.34||2.95|||||||||2.03||||2.06||||||||||||||||3.43|||3.45||||2.5||1.9|||||||2.55||||||||||||||
03524|6954|/equities/christian-dior|CACALL|45.32|45.41|45.72|43.47|43.76|46.17|45.77|46.35|45.55|46.08|46.84|46.62|47.29|47.2|46.75|47.42|48|48.23|48.67|48.23|48.54|48.49|48.49|48.45|47.73|50.01|48.67|48.94|49.3|||49.65|49.03|49.25|48.45|48.36|47.64|46.89|46.17|45.28|44.92|44.19|44.3|44.36|46.44|46.04|47.15|46.26|45.19|45.99|45.86|48.23|48.94|49.48|49.12|49.21|48.81|49.16|49.12|48.98|48.58|47.78|47.6|48.67|47.96|47.51|47.96|47.15|47.33|46.93|47.15|47.47|47.33|46.39|45.86|45.99|44.65|45.37|45.72|46.44|47.06|46.93|46.93|48.09|48.05|47.87|48.45|47.87|47.15|47.02|46.97|46.26|45.41|45.1|45.14|45.41|43.76|43.16|43.58|43.63|43.31||42.66|42.42|41.97|||42.64|42.42|42.47|42.24|41.66|42.02|41.97|41.97|41.75|41.75|41.7|42|42.31|42.17|43.17|42.88|43.49|41.97|41.84|41.69|41.86|41.88|40.58|40.54|42.23|41.69|41.83|43.05|42.87|43.51|43.4|43.31|43.31|43.76|42.8|43.76|43.31|42.87|41.97|42.82|42.33|41.97|41.95|41.88|41.72|42.15|41.66|41.48|41.35|41.8|41.04|41.66|40.9|40.92|40.28|39.07|40.46|39.65|38.58|38.12|37.82|38.38|37.64|38.4|38.85|38.94|38.37|39.21|39.69|39.38|39.74|38.85|38.4|39|38.19|39.46|39.55|39.62|39.42|40.52|40.01|39.52|38.86|38.85|38.33|37.96|37.56|37.69|37.96|36.34|36.15|35.03|34.9|34.61|34.55|34.83|34.28|33.94|33.54|33.85|34.29|34.47|35.37|34.38|34.18|34.38|34.83|33.94|33.31|32.49|33.18|33.26|34.61|33.22|33.94|34.38|33.39|33.49|32.35|32.73|32.82|32.42|31.27|31.17|31.21|30.36|31.35|31.88|31.04|31.35|31.4|31.86|32.24|31.79|32.52|32.25|32.37|32.15|32.25|32.16|32.15|32.16|32.06|31.27|32.15
03525|17718|/equities/cibox-inter-activ|CACALL|0.2024|0.2116|0.2024|0.2116|0.2116|0.2208|0.2116|0.2392|0.23|0.23|0.23|0.2576|0.2484|0.2484|0.2576|0.2668|0.2668|0.2668|0.2668|0.2668|0.2668|0.2668|0.2852|0.2944|0.2668|0.2668|0.2668|0.2668|0.2668|||0.2668|0.2668|0.2668|0.276|0.2668|0.276|0.276|0.276|0.2852|0.2852|0.2668|0.276|0.276|0.2852|0.3036|0.322|0.2944|0.276|0.2944|0.2944|0.2944|0.3036|0.3128|0.322|0.3036|0.3036|0.2944|0.2852|0.2852|0.2852|0.2852|0.2944|0.2944|0.2944|0.2944|0.3036|0.3036|0.3036|0.3036|0.3128|0.322|0.3128|0.3312|0.322|0.3312|0.3128|0.322|0.322|0.3312|0.3312|0.322|0.3312|0.3496|0.3496|0.368|0.3128|0.3128|0.3312|0.3128|0.3036|0.3128|0.3128|0.3128|0.322|0.322|0.3036|0.322|0.3312|0.3128|0.3128||0.3128|0.3128|0.2944|||0.2852|0.2852|0.2944|0.2944|0.2852|0.3036|0.276|0.3128|0.3312|0.3772|0.2576|0.2484|0.2392|0.2484|0.2484|0.2484|0.2668|0.276|0.2208|0.2208|0.2208|0.23|0.2208|0.2116|0.2116|0.2116|0.2208|0.2208|0.2208|0.2116|0.2116|0.2116|0.2024|0.2116|0.2024|0.2116|0.2116|0.2116|0.2116|0.2116|0.2208|0.2116|0.2208|0.23|0.23|0.2392|0.2392|0.2208|0.2392|0.2116|0.2116|0.2024|0.2116|0.2024|0.2024|0.2116|0.2208|0.2208|0.2116|0.23|0.23|0.2208|0.2392|0.2392|0.2024|0.2116|0.2116|0.2208|0.2208|0.23|0.2024|0.2024|0.2024|0.2116|0.2024|0.2024|0.2116|0.2392|0.1748|0.184|0.184|0.184|0.184|0.184|0.184|0.1748|0.184|0.1748|0.184|0.1932|0.184|0.184|0.184|0.184|0.184|0.1932|0.2024|0.2024|0.2024|0.1932|0.2024|0.2024|0.2116|0.2208|0.2392|0.2392|0.23|0.2208|0.2208|0.2024|0.2024|0.2024|0.2024|0.23|0.2208|0.2116|0.23|0.23|0.2116|0.2116|0.2116|0.1932|0.2024|0.1932|0.2024|0.2208|0.23|0.2116|0.23|0.23|0.2392|0.2392|0.2392|0.2484|0.2484|0.2576|0.2668|0.2392|0.2668|0.2576|0.3036|0.2668|0.3036|0.3312|0.2576
03526|17653|/equities/indle-fin.-entrepr.|CACALL|28.75|31|33|33||||||||37|34.98|31.25|||29.75|29.12|27.5||||||||||28|||||28.75|28.75||||28.75||28.75|28.75||28.75|||||||28.75|28.75||||28.25|||||||29.25|28.75|27.5|27.5||27.25|30|30.25|||27.5|26.75||26.25||26.25|26.25|26.23|||24.52||25.75|||25.62||24.5|||25|25|25.25|25||23.75|24.75||||22.5|22.5|||||25.25|25.25|24|23.75|23.3||22.75|||||22.8|22.88|26.75||24.75||22.25|||21.27||||22.5|22.25|22.25||||||||21|21.38|21.38|21.25|||21|||||||21.56||21.56|20.25|21|||||||||21.25||||||21.2||20.25|20.5|||||20.25|20.25|20.25|18.76|18.76|18.89|18.89|18.89|18.89|18.89|18.89|18.8|18.8|18.8|18.8|20|20|20|20|20|20|20|20|19.95|19.23|19.23|18.88|18.75|18.75|18.26|18.26|17|16.69|16.6|17|17.5|19|19|18.77|19.64|19.85|20.55|21.21|21.1|21.09|21.25|23.51|23.51|23.51|23.51|23.74|23.49|22.55|23.5|23.5|22.52|23.49|23.5|23.5|23.49|23.5|22.25|22.73|24.74|24.75|24|23|22.54|23.91|23.91
03527|17722|/equities/cis|CACALL|5.5|5.325|5.515|5.25|5.25|5.287|5.305|5.348|5.348|5.367|5.482|5.242|5.125|5.098|5|5.013|5.025|4.9|4.95|4.95|4.885|4.975|4.995|5|5|5.003|5.027|5.1|5.11|||5.1|5.1|4.888|5.053|5.188|4.997|4.973|4.89|4.987|4.997|4.995|4.973|4.973|5.125|5.122|5.075|5.003|5|5.003|4.973|5|5|5.072|5.025|5.12|5.003|5|5.185|5|4.652|5|5|5.188|5.33|5.5|5.532|5.6|5.622|5.652|5.607|5.65|5.65|5.7|5.652|5.7|5.7|5.625|5.522|5.55|5.675|5.675|5.675|5.675|5.683|5.685|5.683|5.65|5.575|5.575|5.55|5.588|5.647|5.6|5.527|5.673|5.673|5.558|5.612|5.688|5.688||5.65|5.688|5.725|||5.697|5.715|5.5|5.643|5.25|5.25|5.25|5.75|5.848|5.753|5.85|5.85|5.75|5.86|5.86|5.753|5.85|5.7|5.633|5.473|5.375|5.375|5.375|5.25|5.25|5.247|5.125|5.125|5.188|5.05|5.125|5.1|5.013|5.25|5.247|5.125|5.05|5|5.412|5.332|5.923|5.638|5.575|5.525|5.508|5.513|5.575|5.55|5.52|5.515|5.51|5.5|5.5|5.51|5.51|5.513|5.548|5.55|5.5|5.55|5.51|5.508|5.5|5.425|5.5|5.375|5.5|5.532|5.7|5.675|5.575|5.525|5.508|5.75|5.912|5.912|5.798|6|5.75|5.5|5.5|5.53|5.6|5.6|5.5|5.5|5.5|5.525|5.6|5.65|5.625|5.5|5.575|5.495|5.5|5.525|5.625|5.525|5.8|5.8|5.95|6|6|6.05|6.037|6|6.122|6.125|6|6|6.247|6.275|6.25|6.287|6.275|6.275|6.287|6.375|6.495|6.497|6.3|6.495|6.518|6.5|6.55|6.287|6.275|6.225|6.022|6.062|6.1|5.925|6.075|6.025|6.162|6.25|6.25|6.375|6.425|6.25||6.425|6.2|6.25|6.25
03528|7154|/equities/avanquest-software|CACALL|38.254|38.353|38.187|37.092|36.627|37.922|38.187|37.025|36.527|36.261|36.76|37.224|37.457|37.689|36.527|36.461|35.332|34.9|34.867|35.166|35.199|35.465|35.099|34.8|33.97|34.369|35.033|35.099|34.867|||35.365|36.129|35.863|35.166|34.535|33.273|33.871|33.871|33.705|33.539|33.539|34.336|34.203|35.132|35.531|36.859|35.033|33.804|33.539|32.675|33.771|33.97|33.804|33.804|33.837|33.738|33.439|33.24|33.837|34.169|34.435|34.468|34.734|34.701|34.601|34.037|34.203|34.402|34.8|34.203|35.564|35.697|35.896|34.933|32.874|32.21|32.874|32.708|33.904|34.136|34.169|34.269|33.705|34.535|34.535|34.037|33.206|34.535|34.9|34.867|34.834|34.867|34.169|33.539|33.572|34.402|34.402|34.535|32.874|33.04||33.173|32.576|33.539|||33.206|34.037|33.539|35.564|36.428|34.867|35.033|35.531|36.361|35.365|37.357|34.568|38.187|39.35|39.516|39.649|39.416|37.291|38.021|37.291|35.83|34.369|34.07|33.771|33.871|33.705|32.874|33.14|34.369|32.542|31.646|31.579|31.546|31.48|31.413|31.048|30.55|27.229|27.063|27.096|27.163|27.362|27.329|27.196|26.565|26.532|25.868|25.901|25.901|25.901|25.934|26.034|25.901|25.901|25.27|26.067|25.735|25.569|25.27|25.237|24.639|24.905|24.772|23.577|25.237|25.569|25.237|26.432|26.233|26.565|26.565||26.233|27.063|26.266|26.93|26.565|27.296|26.964|26.731|24.905|24.573|24.108|24.241|24.506|24.274|23.975|24.407|24.407|24.075|23.776|23.809|23.842|23.809|24.075|23.743|23.909|23.245|23.245|23.245|24.075|24.041|22.58|22.481|22.614|22.58|23.079|22.746|22.912|22.614|23.411|22.912|23.079|23.079|22.746|22.912|22.58|23.245|22.614|23.245|23.112|24.374|22.912|23.245|23.245|22.912|23.577|23.743|23.776|24.075|23.909|23.776|23.776|23.776|24.075|23.909|23.809|23.842|24.241|24.44|24.407|24.407|24.706|24.407|24.739
03529|7148|/equities/cnim|CACALL|41.02|41.09|40.98|41.55|42.66|42.48|42.16|42.73|42.7|42.81|42.81|42.88|42.52|42.66|42.66|42.45|42.52|42.73|42.52|42.73|42.88|42.27|42.52|42.09|42.38|42.16|41.91|42.34|42.23|||43.34|42.88|43.23|43.56|42.88|42.84|42.23|42.13|41.38|41.3|41.45|41.45|41.52|42.16|42.05|41.45|41.02|41.45|41.09|41.45|42.88|42.88|43.02|43.52|43.2|43.38|43.2|42.88|42.88|42.88|42.88|42.88|43.09|42.81|42.66|42.27|42.48|42.27|42.45|42.45|42.2|42.38|42.16|41.48|41.38|41.52|40.48|40.73|40.73|40.34|40.59|40.73|40.66|39.27|39.05|38.95|38.95|39.38|38.37|38.52|38.3|38.41|38.3|38.59|38.23|38.23|38.23|37.95|38.02|37.87||37.87|37.87|37.52|||37.95|37.87|37.87|37.84|37.87|37.87|37.59|37.23|37.45|37.55|37.84|37.87|38.02|37.87|38.02|38.02|38.12|37.23|37.16|38.05|37.59|38.16|38.34|37.95|37.87|38.45|38.41|38.59|37.98|38.48|37.98|38.52|38.48|38.23|38.34|38.37|38.37|38.59|38.23|38.3|38.55|38.45|38.48|38.62|38.59|38.59|38.16|37.8|37.84|37.52|37.16|37.98|37.16|37.16|37.12|37.12|37.52|37.7|36.8|38.2|38.59|38.59|38.73|38.59|38.37|38.34|39.09|38.59|39.2|38.59|39.2|39.23|39.2|39.02|38.59|39.2|39.2|38.95|39.05|39.23|39.2|38.95|39.3|39.41|39.34|39.48|39.3|39.52|39.3|39.3|39.27|39.3|39.3|39.3|39.3|38.66|38.87|38.87|38.91|38.27|38.73|38.73|38.91|38.95|38.55|38.73|38.52|38.59|38.8|38.8|38.8|38.8|38.52|38.45|38.66|39.16|38.23|37.87|37.7|36.59|36.87|37.02|36.45|36.8|37.45|37.66|37.8|40.02|40.34|40.02|40.02|39.91|40.09|39.95|40.13|40.3|40.52|39.73|39.55|39.66|39.66|39.66|39.77|39.3|38.59
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|11.603|11.86|11.633|11.43|11.512|11.554|11.608|12.008|11.64|12.129|12.405|12.368|12.173|12.109|12.109|12.146|12.282|12.22|12.27|12.368|12.312|12.294|12.173|12.267|12.178|12.294|11.981|12.314|11.877|||12.097|11.976|11.936|11.927|11.862|11.712|11.606|11.272|11.087|11.216|11.216|10.988|11.043|11.06|11.159|10.937|11.104|11.109|11.304|11.576|11.554|11.653|11.578|11.48|11.576|11.63|11.43|11.443|11.406|11.359|11.356|11.258|11.233|11.295|11.211|11.327|11.174|11.211|11.139|11.183|11.191|11.233|11.369|11.287|11.067|11.186|11.332|11.304|11.356|11.554|11.48|11.361|11.354|11.282|11.312|11.344|11.233|11.183|11.482|11.141|10.816|10.7|10.739|10.675|10.606|10.591|10.411|10.517|10.344|10.122||10.087|10.097|10.045|||10.04|9.984|9.875|9.88|9.875|9.961|9.801|9.702|9.529|9.579|9.542|9.581|9.574|9.549|9.836|9.505|9.579|9.458|9.527|9.445|9.492|9.51|9.413|9.334|9.571|9.512|9.643|9.752|9.749|9.798|9.791|9.791|9.752|9.66|9.813|9.764|9.673|9.665|9.628|9.628|9.663|9.752|9.707|9.668|9.873|9.873|9.85|9.742|9.974|9.873|9.811|9.966|9.875|9.868|9.813|9.747|9.678|9.64|9.569|9.826|9.702|9.673|9.458|9.473|9.423|9.455|9.566|9.626|9.752|9.594|9.579|9.431|9.492|9.381|9.507|9.431|9.416|9.189|9.332|9.075|9.085|8.967|9.011|9.117|8.962|9.011|8.912|8.984|9.134|9.174|9.228|9.159|9.097|9.068|8.986|9.226|9.258|9.201|9.159|9.171|9.221|9.431|9.357|9.386|9.374|9.332|9.342|9.199|9.169|9.073|9.087|9.354|9.381|9.159|9.329|9.344|9.381|9.184|9.085|9.332|9.344|9.06|8.974|8.888|9.011|9.011|9.134|8.927|8.875|8.888|9.134|8.962|9.016|9.122|8.915|8.962|9.006|8.949|8.863|9.011|9.018|9.344|9.455|9.253|9.69
03533|17724|/equities/coheris|CACALL|4.194|4.302|4.194|4.155|4.164|4.086|4.155|4.39|4.331|4.439|4.458|4.605|4.645|4.586|4.458|4.654|4.625|4.801|4.772|4.831|4.85|4.654|4.507|4.302|4.213|4.184|4.155|4.213|4.204|||4.164|4.145|4.243|4.145|4.223|4.213|4.106|4.311|4.223|4.321|4.057|4.184|3.929|4.38|4.135|4.262|4.066|3.939|4.155|4.409|4.605|4.635|4.635|4.615|4.625|4.654|4.625|4.654|4.566|4.733|4.703|4.684|4.743|4.752|4.752|4.733|4.723|4.811|4.782|4.684|4.821|5.037|5.086|5.066|5.076|4.89|4.997|5.095|4.439|4.596|4.409|4.586|4.458|4.654|4.527|4.507|4.596|4.439|4.419|4.321|4.409|4.125|4.115|4.037|4.096|4.008|3.822|4.066|3.871|3.861||3.851|3.831|4.066|||4.076|4.115|4.076|4.096|4.115|4.086|4.076|4.076|4.076|4.057|4.027|4.076|4.057|4.145|4.096|4.125|4.115|4.213|4.184|4.311|4.253|4.351|4.39|4.311|4.39|4.468|4.694|4.703|4.821|4.801|4.752|3.861|3.528|3.43|3.39|3.42|3.43|3.283|3.518|3.41|3.469|3.41|3.42|3.39|3.381|3.351|3.351|3.292|3.341|3.341|3.341|3.39|3.528|3.528|3.459|3.479|3.577|3.528|3.537|3.577|3.518|3.528|3.528|3.537|3.616|3.626|3.635|3.665|3.586|3.577|3.577|3.626|3.626|3.802|3.626|3.861|3.724|3.626|3.635|3.694|3.635|3.665|3.704|3.724|3.704|3.704|3.567|3.449|3.724|3.714|3.724|3.626|3.694|3.704|3.704|3.684|3.675|3.606|3.39|3.381|3.381|3.381|3.479|3.508|3.508|3.577|3.332|3.381|3.292|3.292|3.283|3.283|3.283|3.42|3.322|3.341|3.322|3.341|3.371|3.596|3.312|3.361|3.332|3.43|3.4|3.606|3.469|3.381|3.439|3.469|3.518|3.479|3.479|3.43|3.557|3.675|3.537|3.684|3.763|3.714|3.714|3.537|3.724|3.577|3.665
03534|17725|/equities/colas|CACALL|||86.82|87.98|87.05|88.63|88.12|87.29|87.29|88.54|88.68|88.31|88.21|88.21|86.87|89.14|91.05|91.05|90.81|89.28|89.24|89.19|88.07|88.12|87.33|87.1|86.82|86.64|85.71|||87.61|85.66|85.71|86.73|87.33|88.21|88.03|87.29|86.08|85.94|86.36|85.61|86.36|86.36|87.29|86.73|86.82|86.36|86.4|86.82|86.82|88.21|88.59|86.36|86.36|85.43|85.1|85.8|85.8|85.34|85.47|85.43|85.34|85.34|84.73|84.5|85.43|85.75|85.1|84.36|84.5|85.43|84.69|84.82|85.43|85.2|85.24|84.96|84.96|84.69|83.57|83.57|83.52|83.57|83.52|81.95|83.57|83.57|80.46|84.04|83.8|83.99|83.99|84.04|85.15|85.34|84.96|83.94|83.48|83.43||81.76|82.04|82.69|||84.08|83.99|84.22|84.45|84.41|84.45|84.69|84.69|84.04|83.57|83.48|83.52|83.06|83.52|84.45|84.92|85.01|85.06|84.96|84.92|84.5|84.69|84.5|84.73|85.43|85.06|84.69|84.73|85.89|85.52|86.36|86.36|86.36|87.24|87.05|86.4|86.36|86.36|86.08|85.34|84.55|84.5|84.04|84.31|84.22|84.04|83.99|83.57|84.04|84.04|83.57|83.48|82.6|83.01|82.64|82.64|82.64|82.6|82.6|82.55|81.11|82.64|82.64|82.55|82.64|82.64|82.74|82.6|82.5|82.55|82.5|82.6|80.69|82.13|82.13|81.39|81.44|81.71|81.2|82.64|82.6|83.06|84.5|83.52|83.48|83.57|83.57|83.48|83.52|83.57|82.64|83.57|84.36|83.8|83.48|82.83|84.5|84.5|82.83|84.55|84.5|84.13|84.13|83.57|83.57|84.5|84.04|83.57|85.43|85.43|88.12|83.01|83.48|82.64|81.67|81.25|80.88|80.79|80.27|78.32|79.95|78.19|80.27|79.86|80.27|81.25|80.32|78.14|80.65|79.86|78.88|78.23|77.95|78|77.07|77.02|77.02|76.61|76.61|76.56|76.61|76.61|74.52|76.61|75.35
03535|7093|/equities/financiere-odet|CACALL|||94|94|92|94|93.9|||92|94|94|94|94||95|95|95|96||96|98|96.5|96.5|96.5|96.5|96.5|96.5|96.5|||96.1|96.1|96.2|95.5|95.5|95.5|95|95|94.2||95||95|95|95|94.5||94.5||95.1|95|95|95|95|95|95|95|96|95|95|95|95|95|94.5|96|96|95||97.5|97|100|99.95|99.8|98.95|98.5|98.5|97|98.5|99|96.5|||94.2|94.1|97|94.1|95|93|97|98|||98|98.05|98.05|98|98||99.8|||98|98|98|||93|92|93|||95|95|||94.6|||95|98|90.55|92|90.5|90.5|||||91.5|91|||92|91||92.5|92.8||91.1|93||91|90|89|90|90|90|||90|90||88|90|90||90|90.95|90|90|89|87.9|86|86|90||||87||91|86|87|87|86.5|85|82|79|79|78.2|78|78|76.8|76.3|75.9|74.55|75.7|75.5|75|75.5|75.7|75.85||75||||74.95|75.5|75.6|75.6||||||75.6|76|73.8|75|75.85||||||75.95||75|76.5||76|74.5|||76|74.5|75||75|74|74|75|75|76.5|76.4|||||74.8|74|75||||72.35|75.9|75.9|75.8|
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.23|21.19|21.12|21.2|21.15|21.33|21.09|20.91|20.89|20.99|21.06|21.04|21.12|21.12|21.12|21.09|21.12|20.94|20.86|20.83|20.91|20.91|20.86|20.73|20.8|20.88|20.93|20.73|20.41|||20.26|20.38|20.41|20.57|20.26|20.65|20.76|21.06|21.06|21.09|21.15|21.14|21.14|21.7|21.15|21.44|21.46|21.38|22.04|21.9|21.87|21.7|22.13|22.16|22.08|22.19|22.35|22.32|22.22|22.01|21.9|21.77|22.04|22.48|22.68|22.94|22.19|22.01|21.87|21.7|21.7|21.64|21.35|21.33|21.4|20.83|20.93|21.22|21.35|21.36|21.36|21.38|21.67|21.67|21.85|22|22.01|22.19|22.19|21.95|21.38|21.02|21.04|21.04|20.68|20.41|20.41|20.38|19.99|19.94||19.78|19.76|19.78|||19.84|19.79|19.76|19.65|20.31|20.67|21.02|20.39|20.34|20.57|20.51|20.28|20.64|20.72|20.57|20.41|20.28|20.41|20.31|20.41|20.38|20.28|20.08|19.95|19.79|19.76|19.7|19.31|19.53|18.4|18.38|18.4|18.4|18.43|18.4|18.27|18.4|18.4|18.45|18.4|18.4|18.46|18.4|18.46|18.4|18.51|18.46|18.46|18.46|18.42|18.63|18.63|18.3|18.4|18.38|18.37|18.46|18.17|18.55|18.27|18.14|18.53|18.22|18.45|18.14|18.21|18.27|18.17|18.24|17.91|17.95|17.85|17.82|17.65|17.53|17.36|17.41|17.23|17.17|17.12|17.12|17.04|17.17|17.3|17.06|17.15|17.07|17.23|17.33|17.2|17.33|17.49|17.65|17.49|17.62|17.64|17.38|17.65|17.75|17.88|17.91|17.91|17.82|17.95|17.57|18.14|17.49|17.3|17.46|17.49|16.68|16.68|16.5|16.5|16.5|16.52|16.52|16.52|16.52|16.52|16.52|16.5|16.34|16.23|16.18|16.16|16.2|16.04|15.45|15.45|15.42|15.38|15.23|15.23|15.32|15.39|15.44|15.44|15.42|15.45|15.52|15.47|15.52|15.45|15.52
03537|17727|/equities/courtois|CACALL|131||129.8|129.7||129.8|129.9|129.9|131|131.9||122|122||119|||128|128|126.6|127|127.9|127.9|128|127|||126.5|126.5|||126.9|125|125|126.7||126.9||128||128.5|121|125|125|125.1|129||129||123|||129.9|129.9|129.9|129|127.9|127|120.1|127.8||||||120|118.1|117|116|116|113.9|114||113.4|110|110||108.2|109.9|109.9|109.8|109.8|110|113|113.4|113.3|110.5||112.9|110|109.1|109.1|112.5|108|111.9||||108|108|107|||105.2|105.2|||108|108.5|109|109.8|109|109|108.5|108.5|110|110||108.5|109|109.1|109|108.5|108.7||109|108.9|109|109|109||110||109.5|109.9|||||103|103.6||110||110|108.1|108.1||109||||||108.1|104||103|103|105.5|103|103|||||104|104|104|104||104|104.8|104.7||104.5|102.5|105|105|||104.9|||||105||105||101.1|104.9||105|106|105|105|105|100.1|101|||100|||||||96.2||96.2||96.35|||105|99.7||96.1||96.5||99.8|99.9||99.9|95|97.5|96|95||95|95|91.2|95|96|96|96||||||96.85|94||92.05|95|95||95
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|40.2|40.21|39.2|39.2|39.2|38.33|37.55|37.44|40.07|39.98|39.72|40.93|40.51|41.12|41.46|41.48|41.81|42.66|42.69|42.69|42.69|42.69|42.6|42.51|41.81|41.77|41.68|41.77|41.77|||41.62|41.6|41.38|40.51|40.16|41.38|41.36|41.33|41.29|40.17|40.17|40.32|40.66|40.94|39.9|40.33|40.46|40.29|41.38|41.03|41.47|41.86|42.25|42.69|41.81|39.72|39.46|39.2|39.64|38.11|38.59|38.33|38.48|39.64|38.97|37.89|37.89|35.93|36.59|35.72|35.19|35.7|35.37|35.45|35.24|34.93|35.28|34.85|34.93|34.85|34.85|34.94|34.85|35.28|35.45|34.67|36.41|33.1|32.5|32.5|32.93|32.93|32.06|31.53|31.53|31.53|31.53|31.36|31.38|31.38||31.38|31.17|30.79|||31.01|31.45|31.62|31.6|31.19|30.66|31.53|31.62|30.92|30.18|30.12|30.14|30.14|30.14|29.62|30.09|29.97|29.53|29.64|29.64|30|30.32|30.92|31.36|32.93|31.97|31.47|30.05|29.75|29.58|28.98|29.58|29.42|29.11|29.34|29.34|29.42|29.42|30.05|30.05|30.36|29.42|29.42|29|30.36|30.34|30.2|29.91|29.58|29.55|28.65|28.5|28.34|28.8|28.65|28.65|28.67|28.95|28.64|28.64|28.97|28.69|28.95|28.95|28.95|28.95|29.26|30.05|29.52|29.59|29.59|30.44|30.39|28.95|29.26|29.26|29.26|28.69|28.67|29.42|29.42|28.95|29.42|29.45|29.42|29.58|29.58|28.33|28.33|28.17|27.86|27.86|27.86|27.93|27.54|27.39|27.09|27.23|27.11|27.09|27.09|27.07|26.76|27.2|27.2|27.15|26.6|26.03|25.99|26.06|25.7|25.82|25.37|26.42|26.49|27.43|27.36|27.36|27.29|27.37|26.76|27.39|27.06|26.14|25.67|24.41|24.41|24.3|24.26|24.1|23.63|24.05|23.47|23.47|24.08|23.62|24.08|24.08|23.63|25.01|24.88|24.26|25.04|24.26|25.04
03539|17647|/equities/fonciere-des-murs|CACALL|5.615||5.615||||||||5.555||||||||||||||||||||||||||||||5.615||||||5.615|||||||||5.514||5.484|5.305|4.818|4.839|4.958|4.958||5.309|4.903|5.769|||||||||||||||||||||||||||||||||||||||||||||||||||5.248|5.248||5.247|5.247||5.246||4.809|||||||4.809|5.248||4.91|4.898||6.571|5.591||||6.213||4.809||||||||||||||||||||||||5.968||||||||||||||||||5.078|||||||||||||||||||||||||||5.024|5.018|5.018|||||||5.018|||||5.018|5.018||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||11.4|||||11.21|||||||11.21|11.2||11.2|11.2|11.06||||||11.06||||||11.5|11.07|11.06|||11.8|11.06|11|||11.06|||11.06||||||||10.8||11.88|10.8|10.8|10.8||10.8|10.81|||||10.81|||||||10.81||||||10.81||||||11.05||11.49|||||||10.81|||10.61|||10.61|10.61|11||||10.61|10.61||10.62|10.61|10.61|10.61||10.61|10.61|||10.62||10.72|||||10.72|10.72||12.1||10.9|10.62||||||10.64|10.66||10.6|11.5||||||||11.49||||11.01|||||11.59|||11.6|||||||11.6|11.52||11.52|12.67|12.67|11.52||12.95|12.95|||12.66|||11.51|11.52|11.51|11.51|11|11|||11||||||||||||10.21|||||10.35|10.37|||||10.02|10|||||10|10.01|||10.01|10|10.2|10.39|10.4||10.4|10|||10||10.04|10.04|10.02|10.1|10|10|10|9.72|9.8|||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|16.54|16.504|16.283|16.283|16.254|17.054|16.687|16.944|16.063|16.826|17.97|18.337|18.066|18.345|18.396|18.374|18.359|18.359|18.337|18.704|18.697|18.337|18.337|18.374|19.144|18.704|18.337|18.719|19.511|||18.902|19.804|19.804|19.144|18.345|18.191|17.457|17.596|17.024|18.257|18.22|18.007|18.264|18.257|18.293|19.071|18.337|18.337|19.804|18.264|19.071|20.75|20.611|20.501|20.684|20.391|20.464|19.804|19.804|19.107|18.704|18.337|18.689|18.337|18.367|18.337|18.337|18.345|18.411|17.567|17.23|16.885|16.826|16.834|16.724|16.87|16.87|16.87|16.834|16.504|16.79|16.283|16.269|15.843|15.315|15.191|15.477|15.33|14.523|14.67|14.67|14.67|14.67|14.56|14.376|14.193|14.67|14.34|13.577|14.171||14.376|14.67|15.037|||14.596|14.303|15.44|15.77|16.137|15.909|16.357|16.137|16.599|15.843|15.477|15.44|15.22|14.787|14.684|14.662|15.293|15.44|15.462|15.403|15.55|14.523|14.362|14.127|14.266|14.164|14.193|14.193|14.303|14.303|14.391|14.376|14.303|14.23|14.098|14.23|14.296|14.303|13.929|13.863|13.936|13.936|13.936|13.863|13.349|13.936|13.65|14.376|14.09|13.606|12.909|11.75|12.029|11.75|11.883|11.817|11.809|12.103|11.369|10.782|11.076|11.736|11.589|10.966|11.076|11.083|10.929|11.002|11.112|11.648|11.662|11.67|11.736|11.662|11.883|10.386|8.875|8.729|8.479|8.472|8.164|8.428|7.863|8.164|8.222|7.335|7.335|7.298|7.335|7.335|7.298|7.115|7.262||6.968|7.21|7.005|6.968|7.041|7.078|6.748|6.645|7.181|6.858|7.152|6.931|7.408|7.856|7.628|7.841|7.489|8.068|6.931|6.447|6.235|6.521|6.198|6.088|6.022|6.235|6.381|5.868|5.685|5.648|5.846|5.648|5.523|5.582|5.575|5.567|5.545|5.611|5.868|5.795|5.868|5.787|5.868|5.611|5.545|5.795|5.831|5.831|5.721|5.435|5.501
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|39.4|38.33|38.7|38.33|39.54|39.08|38.61|39.1|39.3|39.2|39.5|40.48|40|40.02|40.5|39.9|40.8|40|39.66|41.2|41|41|41|41.31|42.5|42.6|42.49|41.15|41.89|||41.7|41.36|40.95|41.25|41.2|42.82|40.5|40.32|39.6|40.78|40.81|40.5|40|39.03|40.1|39.8|40.35|39.7|40.2|39.7|40.3|39.6|39.6|39.81|40|39.5|39.5|39.2|39.2|38.5|38.5|37.7|38.19|38|38|37.2|37.8|37.84|38.2|37.7|38|37.77|37|36.5|36.7|36.5|36.79|37.8|37.06|37.2|36.68|36.1|34.01|34.2|34|34.4|34.3|34|34.3|33.8|33.55|33.1|33.7|33.9|32.8|33.49|32.6|32.7|33|32.4||32.9|32.03|31.65|||32.2|32|31.45|31.53|31.4|31.35|31.9|32.1|32.02|32.49|31.89|32.3|31.7|31.7|32|31.43|31.45|31.71|32.02|32.5|32.8|32.98|33.7|32.5|32.71|33.3|33.69|33.59|33|32.7|32.02|32.47|32.1|32|32.07|32.5|32.01|31.71|31.5|30.88|30.31|30.31|30.4|30.25|30.5|30.32|30.6|30.11|29.45|29|28.99|29.02|28.83|29.2|28.8|28.41|29.8|28.9|28.14|28.39|28.6|27.82|28.3|28.44|28.45|28.45|28.49|28.8|28.4|28.42|28.24|28.99|28.9|28.87|28.79|28.2|28.78|28.8|28.9|28.29|27.29|27.24|27.2|27.39|27.31|27.17|27.47|27.48|27.49|27.48|27.2|27.29|27.1|27.05|27.11|27.41|27.39|27.75|27.8|27.05|26.63|26.44|26.35|26.3|26|26.05|26.48|27|26.5|26.55|27|27.61|28|28|27.8|27.8|27.6|27.48|27.6|27|27.8|26.99|26.99|25.3|25.7|25.56|25.65|26.67|27.5|27.01|26.61|27|27.8|27.5|28|27.7|27.5|27.3|26.31|27|26.84|25.02|27|26.48|25.53
03547|17679|/equities/adl-partner|CACALL|8.542|8.542|8.083|8.25|8.167|8.417|8.417|8.167|8.667|8.683|8.758|9.292|9.217|9.583|9.658|9.592|9.583|9.625|9.333|9.333|9.083|8.842|9.008|9|9.008|9.075|9.033|9.083|9.083|||9|9.6|9.167|9.667|9.675|9.667|10|10|9.958|10.167|10.15|9.983|10.167|10.2|10.417|10.417|10.542|10.083|10.125|10.35|10.5|10.708|10.708|10.833|10.467|10.408|10.408|10.408|10.292|10.167|10|9.542|9.583|9.433|9.667|9.75|9.292|9.283|9.375|10.333|10.167|10.633|10.433|10.833|9.458|9.55|9.383|9.083|8.75|8.442|8.417|8.083|7.992|7.992|7.992|8|8.042|8.083|8|8.192|7.633|7.217|6.792|6.583|6.417|6.375|6.333|6.25|6.258|6.208||6.217|6.292|6.267|||6.208|6.208|6.275|6.292|6.292|6.208|6.208|6.25|6.183|6.258|6.283|6.283|6.292|6.175|6.333|6.25|6.333|6.333|6.367|6.175|6.167|6.333|6.333|6.333|6.25|6.25|6.167|6.25|6.167|6.208|6.083|6.083|6.083|6|5.958|5.942|5.95|5.983|5.833|5.667|5.583|5.458|5.542|5.583|5.667|5.583|5.75|5.783|5.667|5.658|5.667|5.667|5.5|5.208|5.667|5.667|5.833|5.825|5.75|5.908|6|6.042|6.375|6.25|6|6.233|6.167|6.25|6.25|6.25|6.167|5.917|5.717|5.692|5.708|5.692|5.65|5.667|5.642|5.5|5.425|5.45|5.45|5.417|5.392|5.417|5.417|5.25|5.333|5.333|5.45|5.458|5.433|5.433|5.433|5.417|5.417|5.45|5.483|5.417|5.475|5.075|5.483|5.167|5.45|5.483|5.167|5.133|5.417|5.125|5.292|5.75|5.75|5.492|5.425|5.575|5.583|5.333|5.25|5.25|5.417|5.417|5.417|5.375|5.167|5.167|5.167|5.167|5.167|5.167|5.292|5.283|5.25|5.167|4.95|5.417|5.417|5.575|5.583|5.583|5.65|5.583|5.583|5.65|5.425
03548|17736|/equities/delta-plus-group|CACALL|8.825|8.85|8.65|8.8||8.625||8.65|8.95|8.95|8.785|8.975|8.975|8.8|9.05|9.05|9.05|9.095|8.755|9.05|||9.1|9.1|9.1|9.1|8.775|8.775|8.8|||9.175|9.2|9.275|8.75|9.055|9.4|8.625|9.425|9.4|9.5|9.24|9.25|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.625|8.5|8.25|8.175|8|8.17||8.17|7.95|||7.95|7.95|7.875|7.8|7.8|7.8|7.775|7.775|7.59|7.85|7.85|7.8|7.825|7.825|7.8|7.8|7.75|7.75|7.95|7.95||7.875|8.175|8.005|7.95|8|8.05|8|8|8||8|8|7.75|||7.7|7.35|7.35|||7.35|7.5|7.505|7.505|7.55|7.5|7.5|7.475|7.5|7.475|7.325|7.75|7.8|7.75|7.75|7.75|7.775|7.75|7.375||7.35|7.4|7.4|7.4||7.4|7.065|7.45|7.5|7.5|7.5|7.5|7.375|7.275|7.5|7.35|7.3|7.25|7.275|7.275|7.275|7.275|7.25|7.25|6.98|7.25|7.225|7.225|7.225|7.2|7.175|6.975|7.225|7|7.05|6.875|6.705|6.88|6.975|6.88|6.88|6.705|6.705|6.705|6.805|6.795|6.705|6.705|6.705|6.705|6.705|6.705|6.705|6.705|6.705|6.705|6.73|6.705|6.705|6.85|6.855|6.755|6.85|6.9|6.9|6.705||6.705|6.8|6.765||6.75|6.75|||6.755||6.925|6.755|6.755|6.755|6.755|6.75|6.78|6.775|6.75|6.705|6.755|6.9|6.775|6.905|7.3|6.9|6.9|6.95|6.9|6.875|6.9|6.7|6.85|6.9|6.875|6.875|7|6.95|6.9|6.925|6.875|6.875|6.85|6.9|6.875|6.8|6.8|6.775|6.65|6.75|7|7|7|6.76|7|7|7|6.9
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.79|8.84|8.71|8.27|8.32|8.97|9.4|9.62|9.28|9.62|9.79|10.15|9.99|10.2|10.27|10.54|10.8|10.97|10.99|10.9|10.89|10.95|10.72|10.87|10.89|11.2|11.3|11.07|11.4|||11.3|11.42|11.71|12.01|11.57|11.4|11.08|11.3|10.67|10.89|10.05|10.1|9.6|10.28|10.5|10.78|10.7|10.34|10.91|11|11.84|12.13|12.35|12.38|12.83|12.91|13.15|13.1|11.77|11.58|11.63|11.8|11.3|11.37|11.55|11.65|11.8|11.65|11.88|12.2|12.2|11.39|11.2|11.3|11.32|11.72|11.4|11.7|12.05|12.7|12.7|13.15|12.7|12.93|13.05|13.03|13.23|13.2|13.01|13.15|12.96|12.94|12.92|12.68|12.9|12.92|12.98|12.99|12|11.3||11.36|11.61|11.7|||10.89|12.01|12.5|12.51|12.55|12.5|12.92|13|12.36|12.67|13.2|13.42|13.79|13.36|13.28|13.06|13.39|13.45|13.49|13.78|13.85|13.95|13.9|13.43|14.47|14.35|14.9|14.79|15.25|15.01|15.26|15.3|15.51|15.65|15.77|15.12|15|||||||||||||||13.65|13.9|13.95|13.72|14.25|13.79|12.96|12.52|12.9|12.3|13.18|12.6|13|12.95|13.5|13.5|13.89|13.8|13.7|13.89|13.61|13.78|13.76|12.99|13.75|14.42|14.49|14.18|14.71|13.75|13.55|13.21|13.3|13.05|13.2|12.5|12.46|12.4|12.23|12.4|12.51|12.5|12.61|12.45|12.51|12.24|12.62|12.74|12.95|12.79|12.2|12.15|12.3|12|12.25|12.3|12.25|11.94|11.71|11.87|12|12.4|12.15|12.49|12.64|13.02|13|12.7|12.71|12.64|12.32|12.14|12.36|12.8|13.2|13.2|12.35|11.99|12.28|10.81|10.85|11.44|11.18|11.72|12|12.95|10.8|11.65|11.91|12.15|12.25|12.51|13.25|13.6
03550|7026|/equities/devoteam|CACALL|10.37|10.43|10.46|10.17|10.47|10.42|10.47|10.72|9.97|10.02|10.41|10.37|10.07|9.97|10.02|10.41|10.17|10.28|10.35|10.17|10.24|10.29|10.39|10.58|10.77|10.52|10.52|10.77|10.07|||10.14|10.09|10.37|10.46|10.36|10.15|10.16|10.16|10.03|10.27|9.94|9.97|9.82|10.35|10.17|10.66|10.57|10.22|10.92|10.42|10.92|11.07|11.07|11.17|11.27|11.27|11.27|11.57|11.47|11.47|11.17|11.22|11.36|11.36|11.31|11.47|11.58|11.57|11.07|11.14|11.12|10.72|10.86|10.85|10.51|10.42|10.64|10.67|10.31|10.12|10.32|10.01|10.17|9.83|9.39|10.75|10.63|10.97|11.17|9.78|9.58|9.33|9.28|9.28|9.27|9.13|8.78|8.98|8.88|8.48||8.63|8.54|8.28|||8.45|8.38|8.3|8.29|8.09|8.09|8.38|8.18|8.23|8.08|8.48|8.58|8.98|9.05|9.17|9.17|9.18|9.12|9.13|9.08|9|9.25|8.91|8.82|9.26|8.68|8.98|9.48|9.63|9.61|9.82|9.58|9.68|9.43|9|8.82|8|7.84|7.77|7.33|7.21|6.98|6.98|7.03|7.18|7.13|6.98|6.88|7.09|6.93|6.78|6.73|6.33|6.47|6.35|6.38|6.4|6.58|6.47|6.37|5.99|6.68|6.59|6.65|6.67|7.05|7.17|7.3|7.45|7.48|6.86|6.69|6.88|6.88|6.43|6.64|6.78|6.93|7.02|7.18|6.82|6.38|6.09|6.08|5.64|5.39|5.33|5.19|5.09|5.02|5.15|5.18|4.83|4.83|4.76|4.77|4.79|4.89|4.86|4.72|4.9|4.56|4.56|4.69|4.59|4.64|4.86|4.89|4.89|4.8|4.97|4.69|4.95|4.99|5.14|5.33|5.17|5.22|5.24|5.19|5.24|5.04|4.99|4.99|5.08|5|5.24|5.24|5.07|5.22|5.01|5.01|5.29|5.29|5.48|5.12|4.99|4.64|5.02|5.21|5.01|5.13|5.29|5.28|5.39
03551|17738|/equities/diagnostic-medical|CACALL|1.5766||1.5766|1.6448|1.5766|1.5928|1.5603|1.6221|1.6221|1.6253|1.6416|1.6838|1.6253|1.7163|1.6481|1.6286|1.5733|1.6123|1.7066|1.7196|1.6253|1.5636|1.544|1.544|1.6221|1.531|1.5863|1.6416|1.5375|||1.5408|1.5408||1.5343|1.5278|1.6091|1.4628||1.4628|1.479|1.4563|1.5083|1.5928|1.6091|1.6156|1.6253|1.6091|1.6156|1.6741|1.7066|1.7033|1.7456|1.7228|1.5993|1.5831|1.6253|1.6091|1.5798|1.5928|1.5928|1.6318|1.6416|1.5928|1.6383|1.5928|1.5733|1.6221|1.5766|1.5993|1.5993|1.5896|1.5993|1.6221|1.6643|1.6578|1.5115|1.6156|1.6286|1.5993|1.3165|1.3425|1.3685|1.3978|1.3978|1.3718|1.3685|1.3653||1.362|1.3685|1.414|1.427|1.3653|1.3978|1.4628|1.349|1.3978|1.3718|1.3653|1.3718||1.2612|1.271|1.2515|||1.258|1.2775|1.2385|1.297|1.245|1.2352|1.2677|1.3653|1.3978|1.4693|1.6253|1.5375|1.3718|1.3328|1.2027|1.154|1.1702|1.0565|1.089|1.089|1.1182|1.0435|1.115|1.0825|1.089|1.1085|1.1215|1.167|1.1702|1.141|1.18|1.1702|1.1345|1.1215|1.1117|1.1052||1.1377|1.1052|1.0272|0.9817|0.9947|0.9882|1.0012|1.0012|1.0142|1.0142|1.0239|1.0727|1.1052|1.0792|1.0792|1.0987|1.0402|1.0695|1.0402|1.0402|1.0239|1.0077|1.0077|1.0207|0.9622|0.9589|0.9817|0.9914|1.0337|1.037|1.0695|1.0825|1.0727|1.089|1.0727|1.089|1.089|1.089|1.0727|1.0727|1.0239|1.0597|1.2515|1.284|1.3003|1.2515|1.2352|1.2937|1.2937||1.3653|1.3653|1.3003|1.3035|1.3003|1.3068|1.3068|1.3003|1.3003|1.3068|1.3165|1.3198|1.3165|1.31|1.3035|1.3328|1.3328|1.3328|1.3523|1.349|1.3653|1.3653|1.3653|1.427|1.3815|1.3685|1.388|1.4303|1.414|1.3848|1.3978|1.3685|1.3815|1.4043|1.3978|1.3588|1.3653|1.3978|1.3035|1.3328|1.3035|1.4433|1.3653|1.4628|1.3653|1.4888|1.3653|1.3815|1.4628|1.4465|1.4563|1.7326|1.7196|1.4335|1.4335|1.4433|1.3848|1.3815
03552|17919|/equities/docks-des-petroles-dambes|CACALL|115.5|115.5|115.5|114||113||112.1|112.2|115.5|116|118.8|120|118|107.9|103|100|101.5||||||||||||||||95.15||||102.6|||||||||||96||101||||102.5||||102.9||102.9|||101|101|100.8|100.8|||96||100.5|100||||98.95||||98.95||97.1||||||97.1|100||97|||96||||97|||||96||||||96|97|||||98|||||95||99||100|99|||100|||100|101|||||||100|101|101|101||103.5|102|95|||86.4||||86.2|||94||94|||||||||||||||||||||94.9|||||||||||||92||||89.5|||||||||91|||81.85||||||||90.9|||||91.9||||||82||||||||||91||94.85||||||||||||
03554|17743|/equities/egide|CACALL|30.408|29.799|28.868|28.801|30.435|30.14|29.471|30.073|29.611|30.274|31.145|31.882|32.444|32.384|31.487|33.389|32.82|34.36|34.059|32.987|30.274|30.027|30.81|30.609|31.956|31.741|31.212|32.083|31.681|||32.351|31.815|30.676|29.337|28.7|28.7|28.332|29.27|28.801|29.055|27.662|28.131|28.392|30.676|31.112|31.607|31.446|31.212|31.915|31.346|34.059|34.494|33.489|33.958|33.409|33.02|32.525|33.014|33.442|33.355|33.59|33.556|33.69|33.556|34.126|34.461|33.188|33.322|34.762|35.298|35.164|35.03|35.499|36.102|34.896|34.829|35.298|36.035|34.896|33.489|36.704|37.91|39.116|39.484|39.383|36.269|37.274|40.053|40.857|35.499|33.322|32.15|31.48|31.48|29.705|26.791|27.153|27.193|26.791|27.26||27.321|27.388|26.858|||27.448|27.448|27.126|28.104|27.461|28.466|28.124|27.863|28.466|28.466|28.459|28.031|27.897|28.091|28.124|25.921|26.169|25.526|25.586|26.436|26.791|26.845|25.599|25.586|25.653|26.262|26.658|27.964|28.071|28.165|28.232|28.131|28.131|28.211|28.211|28.151|28.794|28.131|28.138|28.66|28.64|28.64|29.337|28.6|28.935|28.781|28.258|27.897|28.794|28.801|28.486|29.002|29.069|28.298|27.327|27.461|28.459|29.122|26.791|26.718|26.122|27.461|27.193|28.024|28.332|29.055|28.801|28.962|28.801|28.6|28.265|28.272|29.256|28.968|28.071|28.573|28.118|27.803|29.531|30.944|30.81|30.475|30.14|26.122|25.988|25.787|25.445|25.11|24.775|24.447|24.782|24.782|24.782|25.385|25.117|24.842|25.318|25.452|25.485|25.465|25.921|26.015|26.088|26.122|26.122|26.115|25.787|24.782|24.782|25.445|24.923|25.586|26.751|24.782|24.782|24.447|24.782|24.447|24.26|24.226|25.217|25.251|24.782|25.117|24.782|24.95|25.512|25.452|25.82|26.055|25.124|25.72|25.72|25.13|24.789|26.122|24.112|21.433|22.103|23.443|23.081|23.878|24.119|25.619|27.126
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|21.5|21.58|21.63|22.07|21.97|21.97|21.8|22.3|21.35|21.97|22.57|23.87|22.38|22.58|23|22.6|22.67|22.82|21.97|21.83|21.82|21.5|21.47|21.32|21.67|21.48|21.25|21.08|20.83|||20.48|20.75|21|20.87|21.15|20.88|20.63|19.9|19.65|19.68|19.38|19.33|19.5|20.03|20.25|19.87|19.33|18.68|19.3|18.85|19.98|19.98|20.42|19.92|18.75|18.7|19.17|19.1|19.03|17.85|17|17.08|16.67|16.75|16.55|16.54|16.48|16.48|16.42|16.51|16.63|16.5|16.46|16.41|16.5|16.42|16.43|16.48|16.5|16.33|16.37|16.37|16.26|16.33|16.33|16.98|16.92|16.77|16.88|16.87|16.5|16.46|16.47|16.37|16.44|16.13|16.1|16.15|16|15.63||15.65|15.7|15.43|||15.55|15.43|15.62|15.42|15.68|15.67|15.61|15.67|15.66|15.62|15.62|15.67|15.67|15.72|15.33|15.23|15.17|15.08|15.04|15.03|14.88|14.93|14.94|14.67|14.67|14.58|14.75|15.17|14.68|14.57|14.84|14.84|14.99|14.94|14.95|15|14.92|14.9|15.08|15.08|15.17|14.85|14.92|15|15.02|14.95|15.08|14.92|14.98|15.18|14.97|15.03|14.75|14.58|14.27|14.22|14.02|14|14.02|13.97|13.76|14.03|13.98|14.06|13.88|13.93|14.1|14.1|14.1|13.8|13.75|13.81|13.8|13.7|13.84|13.57|13.92|14.14|14.08|14.35|14.17|13.98|13.97|14.17|13.98|13.92|13.92|13.9|13.73|13.9|13.75|13.98|13.98|13.67|13.67|14.08|14.21|14.48|14.33|14.06|14.28|14.61|14.67|14.65|14.69|14.51|14.7|14.33|14.08|13.65|14.01|14.33|14.58|14.84|14.79|14.8|14.67|14.63|14.67|14.51|14.67|14.72|14.23|14.25|14.7|14.3|13.83|13.75|14.01|14|14.1|13.93|14.03|14.22|14.3|14.4|14.33|14.33|13.97|14.48|14.67|14.8|14.83|14.33|14.18
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|120|120|118|119|118|120|117.5|120|122.5|117|120.9|120|119.9|124|121|121.6|120.5|121|120|120.5|122|122|120|120|120|120|120.5|123.9|124.5|||124.9|122.1|119|120|115|115.5|114.5|113.9|107.4|105.8|103.7|105.9|106.3|107.4|109.5|110|109|108|109.5|109|113.5|114|114|113.3|112.5|113.2|113|111|109.9|109.2|110|108.5|108|106.8|106.2|105.6|106|106.2|106|105.3|105.1|105|105|105|105.5|105|105|105|105.1|105|105|105|105|105|105|105|105|105|107|105.5|105|107.9|105|105|105|105|105|101.1|105|105||105|105|105|||105|105|105|105|106|106|105|108|101|101|103|109|109.5|112|104|102|102|101.9|100.5|101|101.5|101.5|100|99.5|99.5|95|95|90|88|88.1|88|85.9|84.1|83.6|83.7|83|83|84|84|84|83.05|83.2|83.5|84|84|84|83|83|84|84|84|84|84|84|84|84|83.9|84|83.55|83.55|83.8|84|83.5|83.8|84|84.1|84.5|84.75|84|83.95|83.85|83.4|83|82.7|82.5|82.35|82.5|82|81.9|81|80.9|81|82.8|75.5|74.95|74.7|74.75|74.7|73.7|74.7|75|74.9|72|72|71.5|71.9|71.5|71|70.95|71|71|71|73|74.9|75|76|76.8|76|76|77|75.1|74.6|74.2|77.4|77|75.2|78|73|76|77.5|77.6|78|77.5|77.5|77|76|76|75|73.1|73|71|66.5|71.95|74.05|78|83|82.9|82.9|82|82|82|82|82|82|81.9
03559|17744|/equities/elect-eaux-madaga|CACALL|13.681|13.636|13.313|13.343|13.899|14.388|14.215|13.824|13.524|14.057|14.38|14.688|14.951|15.101|15.026|16.379|16.566|16.401|16.266|16.153|16.003|15.995|15.86|16.041|16.116|16.191|16.311|16.89|16.995|||16.995|17.055|17.243|17.28|16.754|16.604|16.679|15.733|15.327|15.214|15.319|15.177|15.364|15.522|15.492|15.627|15.462|15.552|15.853|15.702|16.379|16.078|16.048|15.665|15.402|15.387|15.259|15.402|15.214|15.364|15.357|15.342|15.184|15.222|15.379|15.379|15.289|15.252|15.214|15.177|15.304|15.056|15.222|14.778|14.808|14.846|15.515|15.289|15.59|15.515|15.477|15.552|15.778|15.748|15.394|15.402|14.989|14.914|15.011|15.101|15.177|14.726|14.651|15.447|15.853|16.071|16.409|16.529|16.529|16.679||16.642|16.852|16.529|||16.324|16.256|16.358|16.365|16.392|16.392|16.563|16.146|16.529|16.426|16.549|16.495|16.515|16.392|16.666|16.256|16.324|16.269|16.222|16.208|16.085|16.119|16.392|16.925|17.349|17.69|17.772|17.758|17.656|17.683|17.41|17.349|17.547|17.383|17.28|17.396|16.734|16.345|16.119|16.297|16.392|16.734|17.588|16.802|17.417|17.608|17.731|17.478|17.724|17.553|17.553|17.69|17.827|18.032|18.1|18.1|18.1|18.093|18.093|17.622|18.032|18.107|18.134|17.895|||17.772|18.271|18.646|19.466|19.568|20.115|20.832|22.13|22.061|22.198|22.369|22.539|21.378|20.497|||||||||||||||||||||||||||||||||19.118|19.056|19.015|19.022|19.042|18.988|18.646|18.496|18.441|18.1|18.407|17.69|17.69|17.246|17.437|17.417|17.246|17.144|17.096|17.349|17.349|17.417|17.417|17.758|17.39|17.622|17.895|17.895|17.827|17.758|17.772|17.69|18.032
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|41.3|41.4|40.7|40.33|41.2|41.96|40|39.9|40.65|40|44.75|45.5|45.5|44.15|43.2|43.1|44.51|47.9|47.12|48|47.5|47.2|47.5|48.9|48.1|47.9|47.55|49.3|49.6|||46.6|48.1|48.3|46.5|46|45.9|45.12|45|44.85|45.5|45|43.8|42.25|43|42.5|42.23|42|41.5|43|44.5|44.25|44.5|44.2|44.5|44.5|44|43.8|43.11|43.5|43.5|42.3|43.5|43.8|44.5|43.5|43.2|44|43.43|44|43.75|43|41.84|41|42.15|42.26|42.98|43|44.4|43|43.2|43.35|43.72|43|44.85|44.8|43.36|44.05|44.25|44|44|44.44|44|44.49|43.5|43.5|42|39.75|39.5|39|38.5||38|36.9|36.6|||37.14|36|35.22|36|35.11|35.5|37|37.11|37.11|37.11|37.1|37.1|37.64|37.7|38|38|36.7|36.89|36.75|37.1|37.04|37|34.7|34.52|34.5|34.94|34.95|35.35|34.95|34.25|34.4|33.8|33.02|33.9|34.1|35|34|33|30.08|29.7|29|29|28.31|27.97|27.75|27.5|27.75|27.49|27.5|26.25|26.1|26.5|26.95|27|26.9|27|26.45|26.99|27|26.4|26.2|26.5|27.5|27.7|25.84|25.6|26.22|26.3|27.8|28.3|28.29|28.22|27.5|27.35|27.44|27.43|27.23|27.9|29|28.8|29|28|27|26|25.2|25.2|25.2|25.35|25.48|25.5|24.7|24.95|25|24.85|25.25|25.5|24.92|25.8|26|25.82|25.98|25.5|24.82|24.55|24.1|24.5|24.79|24.11|24.05|24.5|24.11|23.75|24.99|24|24|24.2|24|24.3|24|24.2|22.25|22.95|22.71|23.77|23.31|24.28|22.24|24.31|24.2|24.99|25|25.2|25.53|25|25|24.87|24.6|26|26.2|24.3|23.99|21.6|23.65|21.54|21
03564|17749|/equities/esi-group|CACALL|12.14|12.36|12.36|12.36|12.6|12.35|12.71|12.71|12.7|13.14|13.14|13.15|13.28|13|13|12.71|12.67|12.81|12.55|12.98|13|12.86|12.56|12.54|12.53|12.53|12.53|12.89|12.99|||12.99|13|12.99|12.85|12.85|12.85|12.29|11.99|12.2|11.47|11.46|11.5|11.63|12.3|12.3|12.94|12.5|12.99|13.4|13.86|14.32|14.06|14|14|13.99|13.99|14.01|13.83|14.02|14.01|14.01|14.02|14.01|14.01|14.32|14.31|14.66|15.5|14.99|15.1|15.51|15.69|15.78|15.79|16.25|16.51|16.3|15.8|14.39|13.9|13.86|13.57|13.57|13.5|13.5|14.5|13.85|13.8|13.5|13.5|13.5|13.6|13.69|13.69|13.69|13.78|13.4|13.4|13.39|13.5||13.75|13.74|13.9|||13.21|13.89|13.89|13.5|13.7|13.98|13.06|13|13.05|13.1|13.59|13.6|13.2|13.19|13.2|14|14|14.01|13.9|13.01|12.49|12.55|12.31|11.84|11.83|11.84|11.84|11.83|11.84|11.85|11.69|11.69|11.69|11.85|11.84|11.89|11.9|11.89|11.85|11.78|11.79|11.79|11.6|11.79|11.89|11.95|11.99|11.94|12|12.04|12.06|12.1|12.3|12.49|12.51|12.75|12.54|12.5|12.06|12.06|12.2|12.39|12.2|11.9|12.05|12|12|11.94|11.82|11.75|11.75|11.75|11.74|11.7|11.03|11.93|12.35|12.35|12.48|12|11.75|11.99|12|11.75|11.85|11.95|11.99|11.99|12|11.99|11.94|11.89|11.4|11.75|11.75|11.75|11.56|11.75|11.5|11.75|11.5|11.5|11.7|11.7|11.7|11.85|11.85|11.9|11.9|11.75|11.85|11.75|11.75|11.8|11.8|11.75|11.75|11.6|11.75|11.9|11.88|11.6|11.37|11|10.95|10.55|11.2|10.9|10.84|10.8|10.9|10.92|10.98|10.68|10.45|10|10|10|9.9|10|10|10|10|10|10
03566|7042|/equities/esso|CACALL|114.9|114.9|113|113.5|112.1|113.4|113|113|111|113|115|113|114.7|115|112|113.9|111.5|110.5|113.1|112|111|110|109.6|109.5|109.1|107.6|109|109|109|||105|104|103.9|104.9|103|100.1|103.4|103.5|106|108.4|112|112.5|112.1|112.8|113.7|111.5|111|110|114|113|115.8|115|114.8|114.9|110.1|107.3|109.9|107|105.1|105|104.8|104.9|105.5|104.5|105|105|104|103|101|100.1|99.5|99.75|99.5|98.8|99|98.95|99|98.9|100|99|98.85|99|99.1|100|98|97.2|96.5|97|95.55|95.1|94.1|94.55|93.65|94.5|94|93.95|93.5|94|93.9|91.9||91.25|92|91.2|||91.2|93.9|93|94.5|93.6|94|93.55|94.4|94|94.3|94|94.1|93.3|93.1|93.05|93.6|93.1|92.65|93|92.5|92.05|92.3|92.45|92.2|92.4|93.1|92.05|93|93|92.8|92.5|92.5|92.5|92.7|92.7|92.6|92.05|92|91.6|91.6|90.4|91|92.3|92.4|92|92|92.4|93.15|91|91|90.7|90|88.75|88.75|88.7|88.8|88.4|88.4|87.35|87|86.75|86.05|86.55|86.35|86.15|86.55|86.2|86.05|85.8|86.95|85.15|85.55|85.5|87|86.65|87|88|87|87.5|86|84.8|85.5|86.5|87.6|86.5|88.45|89.4|89|88.55|88.6|89|88.9|88.75|88.75|88.45|88.4|88|86.5|88|88.5|88.2|88.15|86.5|86.5|87|87|88.25|88.95|87|88.95|88.75|88.75|87.5|89.3|87.5|89.2|88.5|89.3|87.05|88.8|88.5|88.5|89|90.45|89.9|88.5|88.7|88|88.35|88|88|87.65|87.1|87.95|87.8|87.5|86.1|86.15|86|86|85.2|85.9|85.9|85.25|85.9
03567|17819|/equities/eurasia-fonciere|CACALL|||1.8|||1.44||||1.6|1.65|||||1.8|1.8||1.7||1.72||||||1.68|||||1.67||||||1.9|1.9||||||1.62|||||||||2.44||||1.41|||||1.92|1.8|1.8|1.8|||1.8|1.94|1.66|||1.62||||||||||1.8||2|2.18||2.18|||2|||||||1.61|||||||||||2.2||2.2||||2.03|||||3.1||||3.74||3.4|2.9|||||2.4||||||1.71||1.66|||||||1.6|||||||||2.9|||||||||||||||||||2.8||2.6|2.41||||||||||||||||2.51|||||||2.64|2.91||||||||||2.86|2.6||||||||||||3||||||||||2.76||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|29.04|29.01|28.83|28.25|29.15|28.77|29.36|29.89|30.12|30.47|30.11|31.15|31.34|30.99|32|31.86|31.4|32.41|32.28|32.33|32.14|31.59|31.81|31.07|30.96|30.88|30.93|31.56|31.1|||30.77|31.56|31.42|31.59|31.34|31.81|31.26|30.71|30.22|31.04|30.35|30.35|30.27|30.66|30.6|30.71|29.28|30.77|31.59|31.07|31.64|31.81|31.73|32.58|32.28|32.58|32.63|32.47|33.07|33.29|34.01|34.61|34.45|33.92|35.08|35.98|34.61|34.06|33.29|33.07|33.51|33.24|33.07|33.4|32.99|32.99|33.29|33.48|33.24|34.28|33.29|34.34|33.46|33.24|33.87|33.48|33.18|33.05|32.96|33.18|32.72|32.77|32.96|33.02|32.41|32.52|33.13|33.02|32.96|32.96||32.69|32.52|32.25|||32.52|32.41|32.55|32.96|32.69|32.96|33.62|33.46|33.57|33.43|33.79|33.79|33.84|33.95|34.06|33.51|33.87|33.02|33.51|32.17|32.14|32.28|30.79|30.77|30.77|30.66|30.66|30.49|30.49|30.55|30.13|29.8|30.49|30.19|30.05|29.94|30.05|29.78|29.67|29.72|30|29.69|30.19|29.67|29.83|30.02|31.12|29.67|29.72|29.72|30|30.3|29.67|29.12|27.83|26.8|26.43|26.54|25.99|26.72|26.59|26.75|26.15|26.4|26.7|26.84|26.82|27.69|27.61|27.52|28.02|27.91|27.43|28.13|26.81|27.03|26.84|26.92|26.91|26.65|26.23|25.82|25.82|25.77|25.79|25.77|25.82|25.82|25.87|25.82|25.55|25.05|25.19|24.67|24.56|24.67|24.34|24.45|24.17|24.17|24.22|24.22|23.9|24.17|24.11|24.2|24.17|24.18|24.44|24.45|24.17|24.17|24.31|24.23|24.34|24.52|24.5|24.72|24.72|24.68|24.53|24.06|24.69|24.45|24.28|24.34|24.45|24.35|24.88|24.73|24.81|25|25.55|25.38|25.52|25.82|25.54|25.55|26.1|26.37|26.04|25.27|25.11|25|25
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.16|0.16|0.17||0.16|0.16|0.16|0.16|0.16|0.16|0.17||0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|||0.17|0.17||0.17|||0.179|0.17|0.179|0.179|0.179|0.189|0.179|0.179|0.189|0.189|0.198|0.198|0.189|0.189|0.179|0.189|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.189|0.179|0.179|0.189|0.189|0.179|0.189|0.189|0.179|0.189|0.179||0.189|0.189|0.179|0.189|0.198|0.189|0.189|0.189|0.189|0.189|0.198|0.189|0.189|0.189|0.198|0.198|0.179|0.198|0.189|0.198|0.198|0.189|0.17|0.179|0.17|0.17|0.179|0.17|0.179|0.179|0.179|0.179||0.17|0.16|0.179|||0.17|0.17|0.198|0.179|0.179||0.179|0.179||0.16|0.17|0.17|0.179|0.189|0.189|0.179|0.179|0.189|0.189|0.189|0.189||0.198|0.189|0.207|0.198|0.189|0.207|0.189|0.198|0.189|0.179|0.207|0.198|0.189|0.179|0.17|0.17|0.17|0.17|0.16||||0.16|0.16|0.141|0.151||0.141|0.151|0.151|0.151|0.16|0.16|0.151|0.16|0.16|0.151|0.16|0.151|0.151|0.151|0.151|0.151|0.151|0.16|0.16|0.151|0.151|0.151|0.16|0.151|0.151|0.151|0.16|0.151|0.16|0.151|0.16|0.151|0.151|0.16|0.17|0.16|0.151|0.16|0.151|0.151|0.16|0.16|0.151|0.151||0.16|0.141|0.151|0.141|0.141|||0.141|0.141|0.151|0.141|0.16||0.16|0.151|0.16|0.151|0.151|0.151|0.151|0.151|0.141|0.141|0.141|0.151|0.16|0.151|0.141|0.141|0.151|0.151|0.151|0.141|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.16|0.141|0.16|0.151|0.132
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|2.55|2.66|2.66|2.66||2.86|2.6|2.63|2.75|2.7|3|2.92|3.04|||3.06|3|2.86|2.85|3.03|3.02|2.8|2.55|2.6|2.6|2.65|2.6|2.6|2.56|||2.57|2.56|2.63|2.7||2.66|2.71|2.75|2.73|2.75|2.72|2.75||2.72|2.72|2.75|2.82|2.73|2.89|2.91|2.94|2.98||2.98|2.95|2.98|2.95|3.1|3.13|2.92|2.96|2.93|2.95|3|3.04|2.75|2.9|2.83|2.96|2.93|2.95|3.12|3.12|3|2.99|2.98|2.85|2.79|2.61|2.7|2.7|||2.73|2.78|2.73|2.71|2.7|2.67|2.82||2.74||2.6|2.64|2.62|2.64|2.66|2.75|2.82||2.65|2.59|2.57|||2.7|2.74|2.78|2.54|2.6|2.55|2.6|2.6|2.6|2.6|2.63|2.64|2.64|2.63|2.68|2.67|2.7|2.67|2.7|2.71|2.71||2.68|2.8|2.82|2.8|2.75|2.75|2.8|2.7|2.75|2.8|2.77|2.71|2.65|2.63|2.63|2.63|2.67|2.7|2.7|2.79||2.7|2.67|2.66|2.64|2.55||2.54|2.54|2.54|2.54|2.44|2.45|2.47|2.65|2.43|2.35|2.52|2.6|2.7|2.71|2.66|2.8|2.58|2.6|2.76|2.79|2.71|2.75|2.6|2.6|2.7|2.7||2.67|2.67|2.89|2.89|2.89|2.9|2.5|2.51|2.6|2.5|2.58|2.58|2.6|2.66||2.67|2.66|||2.82|2.98|2.82|2.83|2.9|2.9|2.9|2.9|2.83|2.95|2.93|2.93|2.93|2.93|2.94|2.92||3|2.99||2.99|||3|3|3|3.16|2.96|2.96||2.92|3.19|3.05|3.1|3.05|3.35|3.05|3.42|3.36|3.37|3.37|2.98|2.82||2.95|2.98||2.99|2.96|2.97
03575|7747|/equities/exel-industries|CACALL|24.13|23.75|23.75|23.86|23.85|23.95|23.95|23.95|23.95|24.38|24.14|24.12|23.85|23.75|23.75|23.75|23.75|23.73|23.43|23.5|23|22.8|23|22.75|22.77|23.41|23.28|23.4|23.75|||23.5|23.5|23.75|23.5|23.5|23.6|23.75|23|23|23|22.98|23.15|23.5|23.5|23.62|23.75|23|23.5|23.75|23.85|23.95|23.8|23.55|23.35|21.93|21.95|22.5|22.5|22.5|22.48|22.62|22.5|22.91|23.12|22.68|22.57|22.7|22.81|23.11|23.09|23.05|22.14|22.68|22.93|22.88|22.8|22.89|22.6|23.3|23|23.2|23.24|23.15|24|23.25|23.11|22.52|22.46|22.5|22.5|22.25|22.8|22.77|22.8|23|23|22.68|22.52|22.25|21.89||21.48|21.45|21.47|||20.9|19.5|19.64|19.18|19.6|19.59|19.12|19.1|19.25|19.1|19.05|19.05|19.3|19.5|19.51|19.51|19.9|19.38|20.12|20.59|20.3|19.8|19.75|19.32|19.25|18.99|18.84|18.61|18.61|18.72|18.32|18.25|18.02|18.3|18.3|18.34|18.07|18.05|17.95|17.91|17.95|17.75|17.85|17.85|17.85|17.6|17.75|17.85|17.98|18|18|18.28|18.2|18.5|18.7|18.71|18.75|18.5|18.25|19.16|19|19|19.05|19.1|18.5|18.75|18.75|18.88|18.8|18.85|19|19.25|19.25|19.25|19.15|19.15|19|19.15|18.35|18.5|18.27|18.3|18.5|18.75|19|19|19|19.12|19.15|19.24|19.24|19.24|19|19|19|19.24|19.24|18.85|19.24|19.24|19|19|19|19.25|19.5|19.38|19.5|19.2|19.25|19.2|18.95|19.25|19.45|19|18.8|19.5|18.75|19.59|18.75|18.55|18.61|18.75|19.7|19.89|19.45|18.75|19|19.7|19|19.89|18.5|19.89|19|19.5|19.7|19.73|19.9|20|20.35|20.35|20.25|20|20.2|19.5|19.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||||||219|219|220.3|||229||||229.8|230||||228.8|227|226.9|206.5|227.1||||||||||231||239.9|235||||||245|245|231|235|235|||||257|||257.9|241.8|238|240||232|230||||235||229|235|236|||240|224|238|||||||233||239.8||||240|237|||230|230|230|230.1|||230||230|227|224||||215.2|225|230|230||236|235.9|236|||239.5|240|240|238|238|222.9|228|230|230||||233|233|233.1||||225||||234||226.5|226||222|225.1|||||||||235|235|228.5||||||230|||252.9|245.3|||||245.3|249.1|240|239|236.9||215.7|||225||215|210.2|210|210|210|210||210||209||207.9|207.9||207.9||207.9||||208.8|208||208||207.3|||209.9||206|||||||||205|205|202|||||||201|201|201|201||205.3|206.3|210|207.1|207|210|206|||210|209|208.1||209|207.8|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|42.36|42.44|40.68|40.52|42.09|43.01|43.58|44.35|43.58|44.92|45.11|45.88|46.26|46.76|46.72|46.64|47.02|47.41|47.41|46.76|45.11|44.77|44.35|44.35|44.35|44.04|44.35|44.35|44.73|||44.58|44.5|45.26|44.77|44.23|44.19|44.35|45.11|45.11|45.07|43.28|43.28|43.01|44.69|44.39|45.11|45.04|43.66|45.46|43.2|46.26|47.06|47.14|46.56|46.87|47.33|47.56|49.47|46.18|44.81|45.11|44.96|45.11|44.96|45.88|45.19|46.03|45.99|46.56|46.91|47.29|46.79|47.02|46.64|50.62|48.93|50.85|50.46|51.23|48.97|49.7|51.69|48.51|44.77|44.08|43.12|43.85|44.27|43.93|43.74|44.35|42.89|40.83|39.57|38.88|38.23|38.61|38.99|38.23|37.83||38.54|38.57|37.47|||35.4|36.7|37.47|38.77|39.07|39.15|40.07|39.22|37.92|38.99|40.52|42.05|42.28|42.82|42.28|42.24|42.44|42.05|42.51|42.89|43.43|42.44|42.36|43.09|42.74|42.44|42.82|43.51|43.62|43.74|43.2|43.05|43.2|42.97|43.2|43.58|43.74|43.2|43.2|43.28|43.51|42.05|42.28|42.82|42.36|42.28|43.39|43.43|43.2|42.44|42.82|43.12|42.66|44.23|44.73|46.56|46.33|43.58|42.05|42.28|42.05|42.82|42.09|44.31|42.13|43.51|44.23|45.3|46.14|45.61|45.88|45.57|45.38|46.45|44.54|45.88|46.56|47.79|47.71|47.02|45.65|45.57|45.19|45.57|45.8|45.61|46.26|45.57|45.72|45.26|45.88|46.41|47.02|46.98|45.72|45.26|45.88|46.22|46.33|47.79|46.64|46.79|47.02|47.41|47.79|47.37|48.17|47.71|47.79|48.93|50.85|49.78|51.04|50.16|48.93|49.7|51.69|51.3|49.2|52.34|52.76|46.64|42.66|42.44|42.05|43.54|44.73|44.35|45.04|46.49|47.02|48.17|49.7|49.7|49.43|50.01|51.99|46.18|51.23|52.45|55.43|54.44|49.24|51.38|44.35
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||13.9||12.7||||||||||12.6||12.6|||13.98|||||||||||||||||||13.98||||||||13||13||||||||||||||||||||||||||||||||||||||||||||||||12.3|11.05|||||||11.05|11.05||||||11.05|||||11.05||11.2||||11.1||||||||||||||11.3||||||11||||||||||||||11.3|||||||||||||||11.3||||||10.3||||||||||11.4|||||||||||||||||||||||||||||||10.45|||||||||||||||||9.5||||8.95|8.95|||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||12.06|12.06||||||||||12.05||||||||||||||||||||||15.5|15||||||||||||||||14||||||14.15|||||||||||11.7|13|||||||||||||||13|||||13|||||||||13||13.01|||13|||||12.16|||15|||||||||||||||||||15.05|16.8|16.86||16.85||||20||||16.2||||||30|||||||||30.99|||||||29.99||||||||||||||||||17.5||||||||||||16||12.5||16.2|||||||||||||||16|||||||||||||15.5|||||14|14
03580|17712|/equities/casino-mun-cannes|CACALL|||583|||584.5|543||545|||||||577||570|564|||||||573||||||565||||562|||580|572|570|||||||||565|564|||||562|550|548||540||532|532||532||548|532|532.5|||||540||532||||||||550|||||||||535|510|532||||||||550||592|||540|550||540|500|502|||||||||530|500||537|530|530|520|500|||||||||||||||||534|525||||||525|525||500||||515|520|500||||||||||538.5|||539.5||500|||||540||500|||||||540|500|550|||||515|510||||510||||||||||514||||||||500|500|500|500|500|500|494|450||500|||500|||495|444|430||425||||||425|||||425|
03582|17760|/equities/fiducial-office-solutions|CACALL|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|44|46|46.81|46.81|46.81|46.81|46.01|46.01|46.01|46.01|46|||48.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|47|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89||48.89|48.89|48.89|||48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49|48|48|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|49.95|49.95|49.95|47.5|49.99|49.97|49.9|48.01|47.01|45.9|45.89|45.89|45.89|45.9|45.89|49|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|50|49.99|49.99|50|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|46.5|48.96|48.96|48.96|48.97|48.97|49.89|49.89|49.89
03583|17761|/equities/fiducial-real|CACALL|26.32|26.32|26.32|26.32|26.32|26.33|25.7|24.4|25|25.5|24.5|25.5|25.49|25.49|25.5|26.59|26.59|26.59|26.6|26.59|26.59|26.59|26.59|26.01|26.39|26.69|26.69|26.69|26.7|||26.38|26.44|26.44|26.44|26.49|25.48|25.48|26.4|25.47|25.5|25.1|23.01|23|22.99|23|23.41|23.41|23.41|23.41|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.59|24.6|24.6|24.61|24.61|24.6|24.6|24.5|24.5|24.5|24.6|24.6|24.6|24.6|24.6|24.6|24.51|24.51|24.51|24.51|24.51|24|23.5|23.99|23.51|24|24.01|24|22.72|24.83|24.81|24.81|24.82|24.82|24.82|24.82|24.82|24.83|24.83|24.83|24.83|24.83||24.82|24.84|24.49|||24.49|23.89|23.9|23.89|23.9|23.89|23.89|23.89|23.89|24|23.99|23.74|23.74|24|23.89|23.89|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|23|22.79|22.79|22.79|22.79|22.79|24|22.57|20.52|22.79|22.79|22.79|22.79|24|22|22|21.51|21.01|21.01|21.01|21.01|20.5|20.5|21.01|21.01|20.07|20.15|21|21.98|21.98|21.99|22.45|22.99|21.3|23|21.99|22|21.5|23.51|23.51|23.51|22|23.99|24|24|25|27.89|25.11|27.9|25.8|23.5|24.51|24.5|24.01|24|24.52|24.53|24.01|24.11|25.99|25.99|25.99|26|27.01|26.01|26.01|25.01|25.01|25.01|25.01|25.01|24.8|25|26.29|26.39|26.39|26.49|25.01|25||26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.99|27.99|27.99|28.99|28.99|28.99|28.99|30|31.24|31.24|31.24|31.24|31.24|31.24|30.98|30.98|30.98|30.98|30.99|30.99|30.99|30.99|30.99|31|30.9|29|29|29|29|29|29|29|29
03585|17762|/equities/fin.-etang-berre|CACALL||5.8|||5.8|6.1||6.05||6.1||||||||||6.1|6.11|6.1||6.1|6.2||6.11|6.2|6.21|||6.48|6.21|6.1|6.48|6.48|6.2|6.2||||6.21|6.21||6.21|6.5|6.16|6.2|||6.5|6.5|6.35||6.26||6.49||6.37|6.36|6.37|6.37|6.37|6.37|6.36|6.45|6.36|6.69|6.35|6.3|6.36|6.3|6.42|6.7|6.42|6.78|6.3|6.3|6.35|6.25|6.05|5.99||5.8|5.85|5.82|5.82|6|6.04|6.02|6.34|5.94|6.19|6.25|6.25|5.85|6.25|5.8|5.74|5.7|5.81||5.82||5.55|||5.55|5.56|5.55|5.81|5.52|5.88|5.87|5.65|5.43|5.59||5.5|5.79|5.43|6.29|6.5|5.9||4.86|5.55|5.3|5.02|5.29||5.01|5.01|||||5.1|5||4.9||5|5|4.98||4.89||4.76||4.75|4.85||4.85|||||5|5|||4.98|4.9|||4.9|4.9||4.9||4.99|4.81|4.8|4.75|4.75|4.95|4.93|4.94|4.5|4.4|||4.33|4.33||4.32|4.4||4.49||4.36|4.45|4.92|4.67|4.41|||||4.36|4.41||4.6|4.6|4.55|4.62|4.22|4.31|4.15|4.27|4.35|4.26|4.5|4.5||4.5|4.5|4.97|5.9|5.5|5.48|5.37|4.96||5.3|5.16||4.8|5.3|4.8|4.99|4.55||4.5||||4.2|4.5|||4.79|4.75||4.5|4.15||||4.1|4.05
03586|40307|/equities/louest-africain|CACALL||1.32|||||||||||||||||||||||||||||||||||||||||||0.96|||||0.95||||1.25|||||||||||||||||||||||||||||||||||||0.9|0.9|0.9||0.9|||||0.9||||||||||||||||||||0.9||0.81||||||||1.1||||||||||||||||||||||||0.56||||||||||||||||1.1||||||0.9|||||||1.1|||1.1||1.1|||||1.3||||||||||||||||||||||||||||||||||0.66||||||0.55||||||||||0.5||||||0.63|||
03587|17763|/equities/financiere-marjos|CACALL||7.3277|7.4634|8.3047|8.359|8.359|||8.359||||8.5761||9.1189|9.222||9.2274|8.6901||9.3197||8.9561|8.6847|9.3197|9.3251|8.7932|9.3251|8.9561|||9.3251|9.3251||9.3251|9.4174|8.7227|9.3903|9.336|9.1732|9.1732||8.9018|9.602|9.602|9.6617||9.6888|9.0592|9.2274|9.2274|9.2274|9.2817|9.716|9.7702|9.716|9.2817|9.0103|8.9561|8.8149||8.4675|8.6304|9.0103|8.5001|8.4893|8.5164|8.5652|7.8705|8.2504||8.3318|8.3373|8.3807|8.3861|7.6262||||||||||6.9369|||||6.7198||7.306|||||7.306||||||7.306|7.3005||||||7.5991|7.6262|7.6262|||7.6262|8.3318||7.6371|7.5991|7.7619||7.7619|8.0279|8.131|7.7022|7.0943||||||7.0834||7.1106||7.1051|7.4634||7.0563||7.5177|||||||||||6.2692|||||||6.2692|||6.3507||||7.0563|||||||||7.0563|7.0563|7.0563||7.1703|6.7143||6.7143|6.7143|6.7143|||6.1173|6.1064|6.0793||5.987||6.5189|6.5189||||||||||||||6.5352|6.5135|||||||||||6.5135|6.7795|7.268|6.736||6.6492|6.3507|||5.9707|||||5.9164|5.8459|5.6722||||||5.6722|||5.1674|5.4279|5.8513|5.0045|4.9937||4.9828
03588|17764|/equities/finatis|CACALL|130|||130|130|130.8|130.7|130|130.8|130|130.1|131|130|130|130||128.6|126.6|||125|123.5|125||123.5||128.6||125.8||||122.5|126.8|125|125|125|127.5|127.6|127.6|123.5|125.6|126.4|127|125.5|128.8|127|128.8|129.2|120.3|128.7|129.7|122|129.8|129.9|131.2|125.1|131.4|||130.1|138.5|138|139.3|139.6|130|126|125|123.2|123|123||123|121.6|119.1|118|118.5|118.5|118.5|118|118|118|118.4|118|118|118|118|117|117|111|115|115|115|115|114|||110|||||114|114|108.5|||113.5|||116|114.9|106||105||105.1|105|104|104|106.9|106.9|107|107|109.3|109.3|109.3|109.5|111|111|111||110|110|110.1|110|112|112|112|112|110|108|108|110|110|107.6|107.6|107.6|107.6|107.6|108.9|109.1|109.9|110|110|112.5|112.1|110.6|110.5|110.5|109.9|110|109.9|110|107.1|102.2|110|110.5|110.5|111|104.1|104.2|104.2|104.2|104.1|||105.1|105|105|105|100|100|100.1|100.1|103|100|103|103|103|100|96.1|96.1|97|96.1|96.1|96.1|96.1|95.5|95|95|95|95|95|95|95.1|95.1|||||100|93.95|||97|97.4|99|99|99|99|99|99.05|99|99.5|||100|100.1|105|105|104.9|104.5|104.5|104||104|104|||94.65|94.7|94.3|94.3|93.95|93.95|89.3|93.95|93.8|93.95|93.95|94
03589|17765|/equities/fipp|CACALL|||||0.5609||||0.8261||||||0.407|||||||||||||0.37|||||||||||||||||||0.7535|||||0.7535||0.5578||0.7378|0.5513|||||0.7535|0.837||0.5722||0.3913||0.3587|0.3261||||0.3261|||0.3261|||0.3261|||||||||0.2883|||0.287||0.3043|0.2826||||||||0.2874|0.2613|||||||0.2609||0.2609|||||||0.2613||0.2609||0.2887|0.2887||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3157||||||||||||||||||||||||||||||||||||0.3152|||||||||0.2739|||||||||||||||||||0.2739|||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||0.654|||||0.654||||||||||0.654|0.654||||0.729|0.729|||0.467||||||0.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.701|0.701|||||||0.701|||0.701|||||||0.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.785||||||||||||||||||||||0.714||0.537|||||||||
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||28.63||26.72|||||||||||26.72|26.72|||||26.72|||||||24.34|||23.86||||||||||||||||||||||22.43|||19.34||||||||||||||||||23.86|22.44||||||||22.43||||||||||||||||||||||||||||||||||||||||||||||||22.9|||||||||22.9|||||||||27.13||||22.43||||24.67|||||24.67||||||22.43|||22.3|||||||20.28|||||||||||||20.8|||21|||20.28|20.28|20.28|20.28|20.52||20.28|||||
03593|17769|/equities/fonciere-euris|CACALL|107|107|106|105.9|106.8|108.3|108.5|108.8|109|106|107.7|109|109|109|105|108|108|108.8|108|105|102.2|102|102|101|100|100|100|100|98.9|||99|99|96.5|96|95.9|95.9|95.85|95.85|95|95.85|95|95.9|95|95.55|95.95|95.95|95|95|95.95|96|96|96|95|95|95|95|94.8|95|94.9|94.4|94.4|93.2|93.5|93.3|92.15|89|88.5|87.5|87.5|87.5|87.5|87.5|87.5|87.15|87.05|87.5|87.5|87||87|86.8|86.8|87|87|87|87|87|87|87|86.6|86.95|87|86.05|86.95|87|86.1|86.1|86.1||||86|86.85|86.4||||86.85|86.6|87|86.5|86.5|86.5|87|87|87|87|87|86|86.75|87|87|87|87|86.45|84|84.25|84.25|84.2|84.15|85|84.5|84.5|84.15|84.2|84.2|84.15|84.2|87|87|87|87|87|87|85.45|84|84|84|84|84|83.8|86|86|86|85.9|86|85.95|85.05|86|85|85|85|85|84.9|85|85|85|85.25|84.9|83.4|88.4|89.9|88.75|89|83.3|90|90|85.3|84|84.8|84.8|83|83|83|82.55|82.5||82.75|83|82.4|82.4|81.95|81.95|81.95|81.9|80.95|80.9|80.9|80.9|80.9|79.9|79.9|82|82.3|80|81.85|80|80|79.9|79.85|79.9|79.8|79.85|80|80|79.85|79.8|78.6|79|79.8|79.8|79.4|78.9|79.8|79.85|78.25|78.3|78|79.85|80|76|80.2|80|78.95|77.8|77.75|77.75|77.75|77|77.6|75.3|72|72|72|72|74|72|71|70|70|69
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|34.74|34.85|34.9|34.75|34.7|34.7|34.78|34.7|34.6|35.32|36.6|36.8|37|36.41|36.4|36.45|36.7|36.8|36.7|36.7|36.75|36.6|36.87|36.97|36.7|36.5|36|36|36|||35.96|35.85|35.81|35.81|35.9|35.86|35.33|35.93|35.68|35.85|36|36|35.75|35.7|35.9|36|35.16|35.13|35.19|35|35.36|35.6|35.44|35.6|35.84|36.18|36.18|36.2|36.01|36|35.95|35.83|35.65|36.11|36.09|35.8|35.9|36|35.72|35|35.2|35.5|35|34.2|33.98|34|34|33.88|33.99|33.82|33.9|33.9|33.9|33.8|33.8|33.79|33.5|33.5|33.95|33.81|34|33.65|34|34.4|34.4|34.4|34.65|34.99|34.2|34.49||34.39|34|34.2|||34.15|34|33.5|32.85|32.7|32.5|32.7|32.85|32.5|32.5|32.94|33|32.6|33|33.17|33.14|33.15|33|33|32.89|32.48|32.3|32.5|32.14|32.25|32.4|32.6|32.5|32.74|32.6|32.54|32.56|32.7|32.59|32.5|31.3|31.85|31.5|31.17|30.52|30.8|30.9|30.82|30.51|30.6|30.75|30.95|30.8|31.02|30.8|30.94|30.8|30.85|30.8|30.55|30.85|31.25|31|30.5|||||32.9|32.95|32.9|32.7|32.5|31.7|32.59|32.6|32.6|31.85|31.89|31.2|31.15|31.3|31.3|31|31|31|31|30.55|31.15|31.15|31.3|31.3|30.67|31.03|31|31.49|31|30.15|30.3|30.25|30.49|30.35|30.3|30.5|30.49|30.5|30.59|31|30.1|30.42|30.3|30.25|30.25|30.2|30|29.99|30|30|30|30|29.9|30.1|30.5|30.3|30.3|30.42|30.31|30.5|30.4|30.8|30.9|30.75|30.45|31.4|31.95|30.8|30.75|30.47|30.75|30.3|30.4|30.4|30.6|30.59|29.22|30.13|30.38|30.37|30|30.1
03596|17680|/equities/fonciere-paris-nord|CACALL|15.1579|14.2105|14.2105|14.2105|14.2105|14.2105|14.2105|13.2632|13.2632|14.2105|14.2105|15.1579|15.1579|15.1579|15.1579|15.1579|15.1579|15.1579|18|17.0526|16.1053|14.2105|14.2105|17.0526|18.9474|18|18.9474|18|18.9474|||18.9474|19.8947|21.7895|24.6316|24.6316|24.6316|24.6316|21.7895|19.8947|20.8421|20.8421|18|19.8947|21.7895|20.8421|22.7368|22.7368|22.7368|23.6842|22.7368|23.6842|23.6842|24.6316|24.6316|24.6316|24.6316|24.6316|24.6316|25.5789|26.5263|26.5263|27.4737|26.5263|24.6316|23.6842|23.6842|23.6842|24.6316|26.5263|26.5263|26.5263|30.3158|36|31.2631||22.7368|21.7895|23.6842|26.5263|26.5263|26.5263|26.5263||36.9474|40.7368|||37.8947|34.1052|32.2105|29.3684|27.4737|25.5789|23.6842|23.6842|22.7368|20.8421|18.9474|18.9474|18.9474|||||||12.3158|13|13.6842|13.6842|13|13.6842|14.3684|13.6842|13.6842|13.6842|14.3684|14.3684|15.0526|15.0526|15.0526|15.0526|13.6842|14.3684|14.3684|15.0526|15.7368|15.7368|15.0526|15.0526|16.421|15.7368|17.1053|17.1053|16.421|17.7895|17.1053||16.421|15.0526|15.0526|15.7368|15.7368|16.421|16.421|16.421|16.421|17.1053|17.7895|17.7895|18.4737|17.1053|18.4737|17.7895|17.1053||19.8421|17.1053|17.7895|19.1579|17.1053|17.1053||19.8421|18.4737|17.1053|17.1053|18.4737|18.4737|20.5263||19.1579|18.4737|19.1579||19.1579|18.4737|17.1053|||21.2105|19.8421|19.8421|20.5263|20.5263|20.5263|21.8947|20.5263|21.8947|19.8421|19.8421||21.8947|21.2105|19.8421|19.8421|20.5263|20.5263|20.5263|23.2631|||21.2105|20.5263|21.2105|21.2105|21.2105|23.2631|21.2105|21.2105|23.9474|23.9474|19.8421|20.5263|20.5263|23.9474|21.8947|21.2105|20.5263|21.8947|22.5789|27.3684|28.0526|26.6842|26|25.3158|24.6316|24.6316|24.6316|23.2631|21.2105|23.2631|20.5263|20.5263|17.1053|16.421||15.0526|||16.0789|15.8053|15.0526||15.1895|16.0789|16.0789|16.421|16.421|15.6684|15.0526
03597|17775|/equities/fonciere-volta|CACALL|9.832|10.796|11.548|10.95|10.95|12.145|12.145|12.155|12.145|11.577|11.77|11.76|11.577|11.577|11.471|11.567|11.654|11.664|11.586|11.586|11.577|11.991|11.962|12.329|12.145|12.435|12.444|12.435|11.953|||13.967|14.401|14.989|15.037|14.093|15.134|14.844|15.134|14.844|14.469|14.459|14.459|14.912|14.363|14.748|15.085|14.941|15.066|15.066|15.076|15.134|15.134|15.134|15.076|14.748|14.671|15.066|14.555|14.469|15.076|15.076|15.076|14.661|15.085|15.124|14.652|15.066|14.459|14.517|14.459|15.085|15.085|15.085|14.411|14.411|13.987|13.784|13.668|15.076|15.066|15.066|15.085|15.211|15.22|15.182|14.179|14.083|13.977|13.996|13.996|13.977|15.375|15.365|14.748|15.404|15.432|15.452|15.741|15.76|13.215||13.215|12.897|12.917|||13.389|13.37|13.389|13.379|13.379|13.399|13.379|13.418|13.119|13.158|13.013|12.724|12.82|12.541|12.627|13.013|13.148|12.917|12.541|12.541|12.724|12.541|12.531|12.396|12.512|12.521|12.521|12.512|12.521|12.252|12.252|12.252|12.242|12.618|12.82|12.136|12.145|12.145|12.068|12.059|12.059|12.435|12.444|12.454|12.444|12.444|12.435|12.425|12.338|12.348|12.435|12.049|11.731|11.721|11.731|11.567|11.721|11.75|11.75|11.75|11.75|11.577|11.721|11.741|11.615|11.76|11.76|12.039|12.039|12.377|12.145|12.039|12.039|12.049|11.76|12.049|11.818|11.712|12.059|12.145|12.02|12.049|11.856|11.095|11.104|12.377|11.664|11.442|10.989|10.989|10.7|11.442|10.796|11.355|10.43|10.41|10.998|11.538|10.555|10.497|9.668|9.668|9.639|9.639|9.62|9.63|9.63|9.639|9.63|9.63|9.639|9.62|9.63|9.639|9.832|9.639|9.35|9.398|9.543|9.639|9.832|9.928|10.256|10.121|10.603|11.365|10.941|11.076|11.076|11.085|11.519|11.509|11.509|11.461|11.085|11.076|11.085|10.603|10.545|10.497|10.545|10.218|10.304|10.555|10.555
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||206.2||214|214.1|||||264||240||||||709.5|||||||||||||||||||||||||||||||||||||206||||||||||||||||||||||206||||||||||||||||||206|||206||206|||||226.6|||||||||||||206||||||||||||||||243||||253|301||||||||||||||||||330||||||207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|||||||||||||||||||206|||||
03600|17778|/equities/fromagerie-bel|CACALL|130|125.5|125.7|125.1|127.8|127|124|127.9|123|125|128|128||122|125|122|122|124.5|124.5|123.2|121.3|114|114|115|115.2|119.8|115|116|120.5|||114.1|120.1|120.4|119.1|120.5|120.5|120.5|119|121|121|120|119.1|119|119|119|119|115.2|118.1|116|117|115|115|115|115.9|115|118|116.1|115.3|115.2|115||116.3|116||116.5|115|120|120|119.8|119.5|115||120|115|120|120|120|120|120.5|120|120|120|120|120|120|120|120|120|119.9|119||117.9|117|116.5|116.8|116.5|116.5|116|115|||116.7|116|115|||115.1|115|116.9|117|117|117|117|117|117|117|116|115.1|116|115.5|115|114.1|111.1|111|111.2|111|111|110.8|110|107|107.3||106|107|107.3|107|110.8|107.2|105.1|105.1|105|107.1|107|105|105|105|105|102|103|103|103.3|105|103|101.1|105|105|105|106|106||106.5|106.5|106.5||108.2|106.5|106||106|107|111.6||108|108|108|108|110|108|108|108|108|108||108|108.3|108.3|110|108|108|108|110|107.5||110|||||113.9||110|112.9|106.5|107|106.5||106.8|106.5||106.3|107||||110|110|110.5||110.2|110.2|110.2|111||112|114.9|110.6||111||111||111|111|114.4|110.2|114.3|114.3||114.3|115|108.2|108|105.2|105.1|105|107|106.7||||106.5
03601|17721|/equities/cie-marocaine|CACALL||||||||54.4|||54.35|||54.35|||||54.2||54|55.1|55.15|55.15|55.1|55.1||54|53.5||||||53|||55|53||||||51.2|||51.1||||||||||||51.5|52|||||55.3|||||||54.9|54.6|53.95||||51.25|51.2||||51.25||51.1|51.8|53.05||||51.1||||51.6|||51|54|||54|51|51.1||||54|53.95||50.8|54|54|52.5|49.5|||52.5||||||54||52|51.15|54|51|47.99|48||||||||48.01|||||45.7||49.95|45.03|45.92|||||||||51||53.4|||||||||44.2||44.23|||||||||||44|||||44||44.5|||47.4||||||48|49|48.18|||||||||||||||||||||||||||||||||||45.8||||46.5|44.99|42.12|44.56|||44.56|44.56|||44.56||40.51|
03602|7709|/equities/gaumant|CACALL|53.6|54|55.4|55|55||54.5|53.6|54.05|57|54|53.8|53.9|53.5|52|54|53.5|52|55.5|57.65|55|57.05|57.5|57.6|57.3|56|55|54|50.5|||55.7|55.5|55.1|55.5|57|59|56|53.9|52|49.5|49.6|49.65|49.65|49.3|49.3|49.16|49.1|49.65|49.1|49.07|49.05|49.1|49.3|49|48.15|48|48|45.75|45|44.45|44|43.5|43.3|43.3|43.54|44|44|44|43.21|43.27|43.2|43.55|44|44.15|44|44.3|44.15|44.65|44.5|45|45|44|44.8|44.25|44.85|43.72|44.05|44|43.65|44.5|43.01|44.16|44.15|43.9|40.8|40.8|40.8|40.9|40.85|40.8||40.9|40.87|40.9|||40.92|40.91|41.5|41.33|41.9|41.65|42|42.99|43|41.5|41.1|41.15|41|41.2|41|41.2|40.81|41.3|41.3|40.91|41|40.85|41|41.1|40.9|40.9|41|41|40.81|41.2|41.4||40.8|40.85|40.9|41|41|41.6|42|41.6|42|42.05|41.6|41.8|41.8||42|42.45|42.2|42.5|42.45|42.5|42.6|42.6|43|42.75|43.45|42.2|43|42.95|43|42.1|42.35|42.2|42.35|42.2|42.35|42.2|42.2|42.2|42.2|42.2|42.54|42.5|42.12|42.62|42.5|42.95|43|42.51|42.51|42.5|43|43|42|42.85|43|42.6|42.8|42.62|43.25|43|43|43.9|43.9|44|44|43.1|43.5|43.42|43.4|43.37|41.5|41.5|41.5|42.3|42.6|42.3|42.2|41.85|42.2|41.8|41.6|41.2|42.35|41.17|41.21|42|40.85|41|40.9|42.4|40.21|40.12|42|41|40.4|41.01|41.4|41.6|40.65|41.8|41.8|42|40.5|40.5|40.5|40.51|40.5|40.5|40.6|40.6|41.3|41.15|40.7
03604|17779|/equities/gea|CACALL|16.59|16.1|15.94|16.4|16.6|16.75|16.6|16.6|16.41|16.6|16.65|16.75|16.7|17.2|16.9|17.25|16.99|17.06|17.07|17.1|17.1|17.1|17.2|17.1|17.5|17.3|17.5|17.7|17.36|||17.2|17.05|17.25|17|16.4|16.36|16.8|16.8|16.33|17.3|17.3|17.5|18.89|18.9|18.99|18.9|19.29|19|18.99|18.96|19.3|19.18|18.65|17.99|18.19|17.32|17.16|17.49|17.3|17.01|16.96|17.25|17.45|17.21|17.48|17.2|17.22|17.25|17|17.19|16.94|16.95|16.83|16.85|16.75|16.8|16.75|16.75|17|16.69|16.8|16.98|17.17|17.06|17.14|16.98|16.95|16.52|16.16|16.1|16.08|15.96|15.85|16.08|15.99|15.32|15.98|16|16.19|15.44||14.91|14.9|15|||14.89|14.71|14.75|14.95|14.95|14.9|14.7|14.74|14.74|14.74|15|15.1|15|14.61|14.61|14.6|14.65|14.85|14.79|14.66|14.98|14.8|14.71|14.76|14.88|15|14.85|15.01|15|15.14|14.85|14.99|14.92|15|15|15.2|15|15.48|15|14.61|14.55|14.51|14.5|14.45|14.5|14.46|14.5|14.45|14.45|14.16|14.4|14.46|14.85|14.45|14.51|14.52|14.51|14.75|14.75|14.45|14.39|14.65|14.88|14.9|14.84|14.83|15|15.69|15.12|14.51|14.41|14.53|14.24|14.09|14|13.52|13.47|13.42|13.6|13.89|13.7|13.7|13.51|13.35|13.5|13.5|13.5|13.35|13.32|13.5|13.3|13.5|13.3|13.3|13.49|13.41|13.3|13.21|13.31|13.31|13.35|13.25|13.25|13.3|13.25|13.21|13.21|13.25|13.49|13.5|13.25|13.53|13.11|13.11|13.6|13.27|13.43|13.38|13|12.95|13.45|14.17|13.8|12.9|12.66|12.8|12.62|12.56|12.54|12.6|12.8|13|12.82|13.4|13|12.98|12.55|12.53|12.53|12.53|12.51|12.92|12.91|12.75|12
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|63.3|62.5|62.4|62.75|62.5|62.25|62.25|62.2|60.5|61.8|61.9|62.1|61.95|62.7|63|62.6|63.2|63.5|62.45|62.5|62.5|61.8|63.1|63.9|65.9|63.6|64.6|65.5|66.5|||65.1|65.8|66|65.2|65|64|64.1|63.5|64|64.3|63.4|63.3|63.2|63.2|63.3|63.6|62.8|63|63.4|63.5|63.1|63.4|63.9|63.25|63|62.8|62.6|61.75|61.25|61.4|61.6|60.5|60.4|59.8|60.1|60.05|59.8|59.9|59.55|58.9|58.7|58.8|58.95|59.2|59|59|58.95|58.9|58.45|59|59.05|59.05|59|58.9|59.25|59|59.4|59.2|59.5|59.25|59.2|58.75|59|59.5|59.4|59.8|59.75|59.7|59.8|58.9||58.4|57.9|57|||58.25|57.75|57.15|57.2|57.4|57.75|57.55|57.75|57.65|57.6|57.45|57.5|58.1|58.35|58.3|58.55|58.4|57.1|57.3|57.1|56.85|56.35|56.4|56|56.45|56.3|56.4|55.65|55.5|55.3|55.25|55.2|55.1|55.1|55.2|55.25|54|53.75|53.6|53.5|53.75|53.75|54|53.95|54|54.3|54.55|54.85|54.7|54.45|54.5|54.45|54.45|54.35|54.35|54.4|53.95|53.85|53.75|53.6|53.5|53.2|52.95|52.95|52.75|53|53|53.1|52.8|52.9|52.75|52.9|52.85|52.7|52.55|52.25|52.2|52|51.75|51.5|51.7|51.5|51.7|51.55|51.5|51.55|51.35|51.4|51.25|51.35|51.3|51.4|51.6|51.65|51.7|51.65|51.6|51.5|51.75|51.5|51.75|51.75|51.85|51.55|51.4|51.3|51.3|51|50.75|50.85|50.75|50.4|50.5|50.45|50.5|50.4|50.2|50.2|49.35|49.45|49.83|50|50.25|50.25|50|50|50.45|50.75|50.55|50.9|50.85|50.95|50.85|50.6|50.5|50.6|50.6|50.55|50.65|50.4|52.5|52.45|52.45|52.5|52.05
03606|17649|/equities/generix-sa|CACALL|||2.557|2.557||||2.619||2.619||2.782|2.878|2.638|2.638|2.6|2.6|2.6|2.638|2.686|2.806||||2.878|2.547|2.638|2.533|2.806||||||2.83|2.849|2.878||2.926|2.926|3.094||3.07||3.094|3.118|3.118|3.118|3.118|3.118|3.118|3.214|3.353|3.118|3.094|3.104|3.084|3.089|3.08|3.075|3.291|3.113|3.07|3.137|3.195|3.3||3.31|3.31|3.176|3.132|3.31|3.358|||2.307|1.914|1.837|1.919|1.972|1.919|2.058|2.063|2.096|2.101|2.111|2.159|2.111|2.096|2.068|2.159|2.139|2.139|2.111|2.106|2.111|2.111|2.111|2.202|2.207|2.202||2.207|2.207|2.159|||2.159|2.159|2.178|2.183|2.183|2.183|2.231|2.207|2.187|2.351|2.36|2.355|2.36|2.365|2.494|2.494|2.355|2.351|2.59|2.394|2.634|2.634|2.36|2.403|2.413|2.456|2.456|2.456|2.638|2.792|2.638|2.494|2.494|2.446|2.446|2.456|2.456|2.518|2.518|2.399|2.351|2.351|2.399|2.351|2.159|2.346|2.207|2.183|2.187|2.207|2.279|2.207|2.279|2.279|2.303|2.341|2.207|2.207|2.351|2.375|2.399|2.638|2.494|2.518|2.528|2.509|2.514|2.504|2.782|2.782|2.806|2.83|2.83|2.787|2.873||2.878|3.113|2.888|2.883|2.888|3.113|3.118|3.118|3.118|3.118|3.118|3.118|3.123|3.123|3.123|3.118|3.118|3.118|3.123|3.118|3.118|3.123|3.123||3.123|3.123|3.118|3.353|3.358|3.075|3.118|3.118|3.123|3.123|3.118|3.363|3.363|3.377|3.123|3.123|3.372|3.372|3.377|3.382|3.118|3.123|3.118|3.118||2.811|3.123|3.123|3.123|3.123|3.118|3.123||3.118|3.118|3.113|3.118|3.118|3.123|3.262|3.406|3.713|3.718|3.708|3.708
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.55|17.68|17.6|17.26|18.08|18.17|17.74|18.22|18.35|18.55|18.31|18.45|18.51|18.41|18.7|18.54|18.97|19.13|19.21|19.08|18.99|18.55|18.23|18.17|18.27|18.17|18.17|18.16|18.17|||18.08|17.99|18.12|18.15|18.17|18.17|18.17|18.17|18.08|18.17|17.98|17.82|17.41|18.25|17.88|18.41|18.46|17.31|19.03|18.09|19.51|19.37|19.22|19.18|19.13|19.13|19.08|19.13|18.94|18.89|18.87|18.77|18.83|18.84|18.79|18.74|18.82|18.88|18.76|18.83|18.84|18.64|18.46|18.04|17.98|17.93|18.12|18.21|18.31|18.22|18.18|18.03|17.96|17.58|17.93|18.27|18.46|18.72|18.75|18.65|18.6|18.59|18.61|18.79|18.36|17.74|17.5|17.59|17.55|17.02||17.22|16.98|16.45|||16.64|16.67|16.74|16.78|16.64|16.59|16.35|16.39|16.4|16.32|16.33|16.34|16.34|16.27|16.37|16.37|16.46|15.97|16.39|16.54|16.63|16.64|16.64|16.64|16.71|16.73|16.74|16.9|16.64|16.63|16.3|16.31|16.47|16.64|16.73|16.64|16.56|16.59|16.1|16.07|16.07|16.26|16.52|16.33|16.44|16.57|16.55|16.52|16.38|16.26|16.4|16.5|16.6|16.58|16.45|16.45|16.55|16.44|16.26|16.35|16.74|16.26|16.26|16.12|16.16|16.21|16.24|16.26|16.13|16.26|16.26|16.74|16.74|16.35|16.25|17.02|16.92|16.93|16.74|16.24|15.28|15.26|15.3|15.45|15.49|15.68|15.45|15.3|15.64|15.73|15.68|15.68|15.68|15.73|15.68|15.62|15.68|15.72|15.6|15.73|15.78|15.7|15.78|15.78|15.59|14.66|14.52|14.35|14.15|13.56|13.07|13.39|13.44|13.47|13.52|13.39|13.75|13.63|13.66|13.63|13.65|13.66|13.81|13.96|13.96|13.97|13.66|13.66|13.39|13.34|13.77|13.87|13.82|13.82|13.68|13.68|13.68|13.87|13.77|13.92|13.77|13.75|13.68|13.49|13.58
03613|17899|/equities/graines-voltz|CACALL|10.4|10.75|10.35|10.67|10.35|10.5|10.4|10.35|10.35|10.2|10.45|10.02|9.55|||10.1|10|9.7|9.75||10.3|10.3|||||10.25|9.75|9.7|||9.7|||||10.3|9.8||||9.8|9.25||||9.8||9.21||9.4|9.78|9.56|9.55|9.5|9.8|9.8|9.48||9.48||9.8|||9.9||9.84||9.3||9.13||9.11|9.4||9.2||10|9.6|9.5||9.88|9.3|||10|10|10.3||||10.44||10.51|10.5||10.98|10.98|10.31|11|10.99|||10.51||||10.5|10.3||10.3||10.78||10.5||10.5|10.5|10.3|11|11|10.4|10.3|10|10|9.3|9.4|9.1|9.06||9.5|8.72||9.5|9.99|10.3|10|10|9.4|9.5|9.8|8.8|8.75|8.5|8.1|8.45|8.5|8.5|8.1|8||7.5|7.5|7.05||6.98|7.3|7.2|7.01|7.35|7.2|7.1|7.3|6.85|7|7.01|||6.97|6.5||6.97|6.89||6.89|6.96|6.98|6.51||6.98||6.46|6.45|6.5|6.45||6.52|6.09|6.75|7|6.51|||6.43||7|6.3||6.33|||6.7||6.11|||7||7|7||6.81||6.8|||||6.79||6.8|6.36||6.5|||6.5||||7||||7.5||6.87|6.75|6.4|6.65|6.63|6.31|6.45|6.31|6.31|6.3||6.63|6.74|6.5|6.02|
03614|7162|/equities/groupe-crit|CACALL|17.59|17.39|17.1|17.69|17.98|17.79|17.99|17.55|18|17.79|17.89|17.89|18.19|18|18.4|18.9|18.6|18.9|18.84|18.8|18.84|18.75|18.49|18.04|18|18.3|18.98|18.98|18.3|||19.19|19.05|19.34|19|18.8|18.36|18.8|18.24|18.25|17.57|17.3|17.29|17|17.4|17.5|17.31|17.79|17.94|17.82|18.5|18.9|18.97|19.4|19.98|19.35|20|18.85|18.5|18.3|18|18.39|18.32|18.3|17.88|17.89|17.98|17.99|18.19|17.8|16.95|18.7|18.75|18.76|18.9|19.18|18.99|19.19|19.19|18.9|19.29|18.99|19.19|19.25|19.31|20.1|20.2|19.7|19.25|19.1|19.44|18.97|18.5|18.29|17.95|18.2|18|17.1|16.5|16.01|15.9||15.65|15.59|14.87|||15.79|15.5|15.73|15|15.32|15.69|15.69|15.55|15.61|15.84|15.84|15.84|15.8|15.75|15.74|15.75|15.69|14.8|16.66|16.78|16.8|16.8|16.5|16.8|16.56|16.99|17|16.99|16.9|17|16.7|16.7|16.48|15.8|15.52|15.52|15.51|15.8|14.05|13.78|13.9|13.85|14.2|14.26|14.4|14.26|14.5|14.47|14.99|15|15.1|15|15.3|16.26|16.47|16.29|16|15.98|15.7|15.7|15.37|17.02|17.03|17.3|17.48|17.5|17.5|17.75|17.75|17.4|17.42|17.41|17.42|17.21|18|17.5|17.88|17.55|17.9|17.89|18.04|18.44|18.21|18.58|18.4|18.22|18.22|18.9|18.5|18.38|18.5|18.48|18.8|18.75|18.75|18|17.5|17.6|17.65|18.88|19.2|18.54|17.51|16.01|16.01|16|16.03|15.89|15|14.9|14.8|14.8|14.49|13.57|14|14.35|13.8|13.8|13.8|13.05|13.15|13.1|13.4|12.74|12.98|12.7|12.7|13|13.75|13.73|13.26|14.05|14.95|15|15.49|14.51|14.48|14.48|14.6|14.1|13.88|14.2|14.25|14.4|13.71
03615|7214|/equities/flo-groupe|CACALL|76.4228|76.7816|76.961|75.3465|75.3465|75.3465|75.3465|78.755|78.0374|79.8314|81.4459|81.0871|83.9575|81.6253|77.4992|80.7284|82.7017|82.8811|82.3429|80.9077|80.7284|82.3429|80.7284|80.0108|78.9344|78.9344|76.961|74.8083|74.2701|||74.4495|74.8083|75.5259|75.7053|76.4228|76.961|77.858|77.858|78.0374|75.3465|73.7319|73.7319|74.2701|73.5525|76.2434|75.1671|76.961|72.6555|78.0374|76.4228|80.1902|83.4193|81.9841|82.3429|82.7017|79.4726|79.2932|79.1138|76.7816|74.8083|74.2701|73.3731|74.6289|76.7816|77.4992|76.7816|75.7053|71.7585|70.8616|71.7585|74.9877|71.7585|71.7585|72.6555|71.7585|70.8616|71.0409|74.2701|70.5028|63.5063|63.5063|63.8651|64.2239|64.4033|64.5827|64.5827|64.0445|63.8651|63.8651|64.4033|64.0445|64.5827|65.4797|68.5294|67.8118|69.0676|69.0676|68.1706|67.2736|66.3766||65.4797|65.1209|64.5827|||63.5063|66.1972|65.4797|64.2239|64.4033|63.1475|65.1209|66.1972|64.9415|60.9948|63.5063|65.1209|63.8651|63.8651|64.2239|64.2239|63.3269|62.4299|60.8154|63.3269|61.8917|60.9948|53.8189|52.2043|52.0249|52.3837|52.2043|53.1013|53.4601|53.8189|53.4601|55.4335|55.4335|53.6395|53.4601|56.6892|56.5098|59.0214|58.6626|58.4832|56.5098|61.1742|61.3535|62.2505|60.2772|66.3766|68.1706|59.2008|50.9486|50.231|51.8455|52.0249|50.5898|49.8722|55.6129|45.4151|45.0413|42.9855|41.0231|37.659|44.5741|44.2003|43.9199|44.8544|45.1347|45.1347|45.7889|47.3775|46.5364|46.1626|46.2561|46.3495|44.8544|46.5364|46.5364|46.7233|46.2561|45.3216|45.4151|44.8544|44.9478|44.8544|42.9855|42.9855|40.6493|41.1165|40.2755|40.0886|39.2476|39.0607|40.0886|39.7148|39.9952|39.9952|39.7148|40.2755|40.8362|40.1821|39.7148|39.5279|41.1165|42.3313|42.4248|42.7051|42.051|42.892|42.5182|41.5838|39.0607|39.2476|42.892|43.3592|42.892|43.9199|43.8265|39.5279|38.0328|39.1541|39.2476|38.0328|39.2476|38.3131|37.9393|37.4721|38.3131|37.5656|38.3131|37.7524|37.3787|37.5656|40.6493|40.6493|40.4624|41.1165|42.051|40.6493|38.7804|43.9199|45.7889|44.3872|42.051|36.4442|35.0425|33.1736|32.7063
03616|17650|/equities/groupe-gorge|CACALL|8.56||8.5|8.5|8.54|8.52|8.52|8.6|8.402|8.6|8.6|8.6|8.6|8.878|8.9|8.9|8.936|8.946|9|8.92|9.1|9.04|9|8.996|9.02|8.92|9.22|9.396|9.3|||9.01|9.02|8.4|8.2|7.8|7.934|7.62|7.64|7.61|7.64|7.748|7.56|7.6|7.63|7.606|7.63|7.58|7.384|7.362|7.54|7.7|7.75|8.036|8.08|8.08|8.14|8.37|7.99|7.806|7.718|7.622|7.6|7.8|7.8|7.4|7.252|7.25|7.29|7.242|7.28|7.41|7.56|7.56|7.4|7.202|7.08|6.844|7.1|6.702|6.64|6.7|6.7|6.838|6.95|6.956|6.956|6.958|6.9|6.8|7|7|6.998|7.14|6.78|6.476|6.3|6.358|6.18|6.15|6.558||6.12|6.124|6.1||||6.1|6.102|6.004|5.94|5.9|5.8|5.802|5.76|5.8|5.76|5.76|5.74|5.684|5.98|5.96|5.702|6|5.8|5.59|5.8|5.898|5.94|6|6|6.026|6.698|6.796|6.8|6.604|6.09|6.04|5.8|5.66|5.66|5.77|5.948|5.56|5.09|5|5.16|5.096|5.376|5.68|5.812|||3.336|3.3|3.2|3.19|3.202|3.152|3.122|3.202|3.152|3.2|3.02||3.102|2.9|3.06|3.092|3.06|3.08|3.116|2.992|3.044|3.02|2.954|3|3|2.952|2.99|2.96|2.96|2.95|2.97|3.096|3.098|3.1|3.116|3.1|3.138|2.902|2.974|2.92|2.9|2.988|3.126|3|2.998||2.92|2.76|2.8|2.76|2.6|2.5|2.52|2.556|2.48|2.382|2.26|2.252||2.23|2.214|2.44|2.222||2.36|2.4|2.55||2.44||2.44|2.44|2.484||2.5||2.49||2.5|2.502||2.49|2.62||2.41|2.524||2.524|2.52|2.52||2.522|2.53|2.53|||2.514|2.6
03617|17798|/equities/irdnordpasdecalai|CACALL|19.25|19.51|18.58|18.58|18.58|19.01|19.01|19.01|19.99|19.99|20.35|18.42|19.94|18.45|19.05|18.7|18.33|18.33|18.99|18.25|18.03|18.01|17.91|18.25|18.25|18.2|18.24|18.24|17.46|||18.15|18.15|18.14|18.23|18.25|18.1|18.3|18.5|18.5|18.5|18.31|18.31|18.31|18.56|18.56|18.31|19.89|19.89|20.94|20.94|20.94|20.6|21.25|20|18.84|18.31|18.27|18.16|19|19.1|19.1|18.75|18.56|19|18.8|18.6|18.61|18.59|18.59|18.1|18.15|18.05|17.99|17.3|16.8|16.8|15.99|15.71|15.56|15.56|15.8|15.8|15.81|15.72|15.59|16.24|16.29|15.26|15.56|15.56|15.5|15.43|15.33|15.4|15.41|15.41|15.41|15.26|15.8|15.61||15.39|15.34|16.09|||15.04|15.5|15.95|15.95|15.75|15.75|15.96|15.54|16.05|16.09|16.09|16.1|15.74|15.69|15.69|15.69|15.7|15.79|15.79|15.8|15.65|15.79|15.65|15.27|15.6|15.5|15.5|15.3|15.5|15.41|15.64|15.65|15.5|15.65|15.69|15.69|15.84|15.94||||||15.94|15.95|15.95|15.76|15.76|15.76|15.75|15.8|15.8|15.8|15.8|16.1|15.99|16.14|16.45|16.74|16.74|16.79|15.81|15.82|15.82|15.92|15.92|15.92|15.92|15.92|15.92|16.88|16.88|15.92|15.92|15.93|16.6|16.6|16.01|16.01|16.01|16.89|15.93|15.86|16.21|16.21|16|16.94|16.2|15.96|15.96|15.96|15.96|14.91|14.84|14.85|||14.7|||16|16||||16|||16.2|16.2|16.2|16.2|16.3|16.29|16.29|16.29|16.21|16.2|16.4|16.15|16.5|16|16.05|16.05|16.05|16.05|16.39|16.49|16.49|16.25|16.25|16.25|16.54|16.54|16.54|16.2|16.2|16.01|16.15|16.55|17.19|17.88|16.5|15.9|15.9
03618|17780|/equities/groupe-j.a.j|CACALL|6|5.91|5.71|5.99|6|6.2|6.23|6.13|5.98|6.17|6.25|6.25|6.19|6.1|5.95|5.84|5.8|6.2|6.2|6.2|6.19|6|6|6|6|6|6.2|6.2|6.25|||6.29|6.29|6.25|6.25|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.29|6.4|6.45|6.45|6.45|6.48|6.2|6.5|6.5|6.5|6.5|6.49|6.49|6.5|6.5|6.5|6.5|6.7|6.7|6.69|6.4|6|6|6|5.7|5.8|6.4|6.45|6.45|6.6|6.95|6.96|6.89|6.95|6.97|6.9|7.07|7|7.05|7|7|6.9|7|7|7|7|7|7|7.05|7|6.99|7.1|6.9|6.8|6.7|6.85||6|5.76|6.03|||6.09|6.4|6|6|6|5.96|5.95|5.95|5.95|5.75|5.95|6.1|6.5|6.69|6.01|5.4|5.21|5.24|4.7|4.65|4.6|4.59|4.54|4.53|4.49|4.49|4.4|4.37|4.36|4.38|4.38|4.38|4.38|4.38|4.37|4.35|4.34|4.37|4.29|4.29|3.63||4.09||3.95|4||3.95|3.94|||||3.95|||3.9|4|4.14|4.1|4.4|3.97|||3.97||3.99|||4.28|4.28|4.28|4.29|4.25|4.25|4.3|4.05|3.8||3.99||4.29||4.37|||||4.38|4.36||4.36|4.35|4.36|4.35|4|4||4|4|4.4|||4.4|4.4|4.43|4.34|3.95|4|3.99|3.99||3.95|3.95||||||4.1|4.1|3.99||3.99|3.99||4|4|4|3.95||3.95|3.95|3.95|3.97|3.97|||3.97|3.97||3.97||3.97|
03619|7529|/equities/groupe-open|CACALL|10.285|10.158|10.321|10.158|10.341||9.898|9.692|9.492|9.675|9.858|9.692|9.985|9.958|10.058|9.942|10.158|10.125|10.358|10.308|10.524|10.644|10.554|10.328|10.165|9.572|9.342|9.425|9.362|||9.409|9.425|9.442|9.359|9.359|8.829|8.786|8.723|8.959|8.909|8.693|8.793|8.676|8.876|8.859|9.009|8.959|8.693|9.325|9.009|9.059|9.262|9.449|9.459|9.375|9.502|9.495|9.559|9.542|9.459|9.389|9.262|9.412|9.502|9.828|9.592|9.589|9.585|9.525|9.192|8.962|8.992|8.959|9.126|9.658|9.658|9.642|9.559|9.455|9.455|9.522|9.525|9.392|9.325|9.522|9.492|9.559|9.675|9.309|8.586|8.593|8.489|8.003|8.076|8.176|8.36|8.523|8.623|8.509|8.656||8.26|8.226|8.193|||8.226|8.426|8.583|8.593|8.113|8.26|8.659|8.626|8.719|8.686|8.659|8.749|8.653|8.743|8.576|8.743|8.776|8.773|8.593|8.892|8.992|8.986|8.743|8.796|8.826|8.729|8.992|9.209|9.502|9.592|9.325|8.962|8.919|8.786|8.743|8.826|8.826|8.653|8.626|8.459|8.489|8.643|8.776|8.826|8.526|8.31|8.326|7.948|7.804|7.866|8|7.703|7.693|7.673|7.801|7.719|7.719|7.784|7.801|7.758|7.262|7.814|7.833|7.882|7.899|7.589|7.305|7.67|7.735|7.752|7.474|7.458|6.854|7.017|6.698|6.838|6.724|6.391|6.463|6.593|6.397|6.221|6.201|6.195|5.878|5.663|5.793|5.777|5.79|5.81|5.826|6.038|5.81|5.842|5.81|5.908|5.777|5.598|5.288|5.222|5.17|5.255|5.255|5.31|5.222|5.026|5.026|5.039|5.01|5.212|5.092|5.173|5.255|5.252|5.288|5.043|5.212|5.206|5.157|5.239|5.222|5.32|5.369|5.222|5.385|5.385|5.385|5.434|5.532|5.549|5.5|5.532|5.549|5.578|5.549|5.516|5.549|5.385|5.239|5.206|5.19|4.955|4.961|4.928|4.906
03620|7108|/equities/groupes-partouche|CACALL|184.297|188.161|177.361|190.242|185.783|177.361|175.379|171.218|174.389|174.587|171.911|173.992|173.398|168.443|173.2|168.939|177.856|183.108|178.352|168.443|167.948|166.957|167.948|167.948|166.561|167.948|166.957|163.489|163.489|||163.985|164.084|164.183|166.363|166.462|167.453|165.471|166.462|164.48|166.462|164.48|166.462|167.453|167.453|165.471|168.543|168.939|178.352|158.436|150.608|148.627|158.634|146.149|141.691|138.718|131.881|123.856|122.369|120.883|119.892|118.901|118.505|118.307|118.604|117.118|117.712|115.929|114.938|115.83|114.938|115.929|115.929|115.929|118.406|118.901|118.802|118.901|118.901|119.892|120.388|119.892|118.01|119.892|121.676|120.883|122.369|122.369|123.063|120.487|121.378|124.747|125.045|120.883|112.659|111.965|110.875|110.479|110.975|113.947|109.984||109.488|109.488|111.965|||110.975|110.479|109.488|109.488|109.092|110.281|110.975|109.686|111.668|111.569|110.578|110.975|110.281|108.497|110.975|109.587|108.894|110.182|108.993|109.686|109.191|109.29|108.894|108.993|108.894|107.903|110.38|108.851|108.073|108.78|109.064|108.568|108.851|108.427|104.039|107.577|104.463|99.084|96.82|97.81|98.377|99.084|98.377|99.084|93.705|96.89|99.792|103.048|103.614|106.869|108.285|109.064|110.267|108.922|106.02|106.162|105.454|103.968|105.596|107.436|109.7|105.525|104.746|99.084|100.075|100.5|100.358|100.217|99.792|100.5|100.641|99.084|99.084|99.084|97.173|99.155|99.792|96.82|92.856|90.662|89.176|90.308|87.76|85.071|82.594|80.541|80.966|84.788|85.496|86.77|86.062|86.84|87.265|86.133|87.548|85.142|85.071|86.345|84.929|85.92|85.849|87.123|84.929|89.884|87.619|85.708|86.133|86.274|86.274|86.345|86.274|86.911|84.929|88.185|86.911|86.77|83.302|82.806|83.939|83.797|84.929|84.929|84.929|89.105|89.176|88.61|91.299|92.007|92.007|88.893|86.345|84.292|85.354|82.028|83.372|78.772|78.63|79.267|77.852|77.215|77.852|77.781|77.852|76.72|76.578
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|31.33|31.33|31.17|30.5|30.83|31.07|31.12|31.12|31|31.53|32.67|32.67|33|32.67|32.53|32.68|33|32.7|33.1|33.47|33.5|33.6|33.17|33.6|34.23|34.67|34.03|34.47|35.33|||35.1|35.03|35.33|35.33|35.2|34.93|34.67|34.47|34.63|33.77|33.3|34|33.17|34.27|33.36|33.33|33.36|33.06|34.85|33.52|34.7|34.52|34.76|34.7|34.55|34.42|33.18|34.09|30.3|30.3|30.42|30.3|30.61|30.42|30.61|30.91|30.64|30.45|30.27|30|30|29.85|29.61|29.24|29.85|29.7|29.71|29.7|29.98|29.58|29.7|29.8|29.58|28.79|29.09|29.24|29.36|29.38|29.82|30.24|29.76|29.76|29.76|29.7|30|30.3|30.61|30.3|31.21|30||29.83|29.2|29.53|||29.7|29.94|30.3|31.36|31.52|31.06|30.91|30.91|31.06|31|30.94|31.06|31.24|30.94|30.97|30.91|30.94|30.91|30.91|31.06|31.21|31.45|30.73|30.52|30.3|30.52|30.21|30.45|30.61|30.3|28.59|28.48|28.21|27.73|27.85|28.03|28.59|28.52|28.92|28.79|28.76|28.18|28.18|27.97|27.74|28.15|27.64|27.58|27.58|26.79|25.67|25.79|25.89|25.95|25.02|24.85|24.85|25.05|25.2|25.15|25.47|25.76|25.88|25.85|25.55|25.5|25.67|25.23|24.55|24.24|24.23|24.23|24.24|23.62|23.42|24.24|24.24|23.91|23.91|24.09|24.12|23.85|23.33|23.36|23.33|23.32|23.82|23.97|23.41|23.06|23.42|23.18|22.88|22.74|22.88|22.7|22.12|21.86|22.11|21.76|22.27|22.48|22.58|22.39|22.7|23|23.44|23.17|23.33|23.64|23.58|23.18|23.03|23.24|23.39|23.18|23.33|23.12|21.97|22.82|22.97|23.05|22.42|22.82|23.23|23.21|23.32|23.15|23.64|23.58|23.18|23.94|24.24|24.32|24.67|24.55|24.3|24.09|24.24|24.3|24.12|24.24|24.21|24.06|24.24
03623|17746|/equities/emme|CACALL|6.528|6.462|6.42|6.51|6.48|5.97|6.27|6.45|6.3|6.24|6.63|6.744|6.684|6.798|6.888|6.912|6.9|6.906|6.9|6.888|6.9|6.75|6.708|6.714|6.738|6.78|6.834|6.828|6.6|||6.588|6.588|6.6|6.75|6.6|6.366|6.45|6.594|6.708|6.732|6.612|6.762|6.774|6.96|6.81|7.2|7.14|7.14|7.146|7.11|7.41|7.38|7.356|7.26|7.35|7.41|7.356|7.44|7.44|7.2|7.266|6.9|6.42|6.444|6.45|6.306|6.42|6.414|6.33|6.3|6.336|6.414|6.444|6.3|6.258|6.42|6.3|6.462|6|6.234|6.42|6.54|6.63|6.78|6.774|6.834|6.816|6.87|6.84|6.606|6.6|6.48|6.3|6.258|6.294|6.204|5.88|5.694|5.688|5.664||5.43|5.61|5.616|||5.694|5.736|5.7|5.796|5.736|5.7|5.58|5.49|5.544|5.508|5.46|5.52|5.46|5.574|5.64|5.4|5.502|5.532|5.58|5.526|5.58|5.49|5.52|5.4|5.394|5.4|5.412|5.64|5.724|5.73|5.58|5.58|5.52|5.4|5.424|5.37|5.514|5.202|5.28|5.28|5.196|5.454|5.238|5.55|5.55|5.58|5.502|5.55|5.346|5.364|5.322|5.28|4.8|4.782|4.62|4.506|4.674|4.506|4.536|4.728|4.776|4.782|4.56|4.776|4.794|4.74|4.8|4.8|4.8|4.914|4.878|4.878|4.698|4.884|4.83|4.92|4.83|4.872|4.89|4.98|4.95|4.974|4.95|5.028|4.974|5.028|5.028|4.86|5.034|5.034|4.95|5.04|5.094|4.68|4.734|4.62|4.74|4.74|4.8|4.86|4.74|5.004|4.992|4.98|5.1|5.106|5.01|4.974|4.8|4.59|4.668|4.62|4.68|4.68|4.644|4.62|4.782|4.632|4.53|4.554|4.548|4.338|4.08|3.78|3.774|3.552|3.426|3.66|3.456|3.474|3.15|3.474|3.36|3.3|3.774|3.78|3.78|3.84|3.708|3.78|3.75|3.9|3.9|3.786|3.762
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|13.65|13.56|13.24|13.28|13.25|13.5|13.43|13|13|13.22|12.75|13.03|13.2|13.25|13.09|13.12|13.07|12.99|12.89|13.28|13.39|13.72|13.7|13.72|13.75|13.5|13.21|13.38|13.74|||13.25|13|12.97|12.65|13.03|13.47|13.47|13.25|13.5|13.6|13.5|12.8|12.43|12.12|11.75|11.5|11.78|11.12|10.8|10.9|10.93|11.11|11.1|11.1|11|11.12|11.12|10.95|11.12|11.49|11.41|11.62|11.75|11.87|11.88|11.64|12|11.53|11.26|11|10.81|10.8|10.81|11||10.78|10.88|10.88|10.88|11.18|10.82|11.22|10.74|10.5|10.56|10.38|10.25|10.39|10.3|10.31|10.38|10.45|10.47|10.75|10.64|10.63|10.63|11.05|10.71|||11|10.95|10.45|||10.34|10.75|10.26|10.33|10.47|10.62|10.74|10.75|10.75|10.69|10.32|10.36|10.38|10.32|10.38|10.45|10.4|10.5||10.43|10.5|10.41|10.5|10.65|10.63|10.71|10.76|10.95|11.22|11.3|11.25||11.08|11.5|11.55|11.09|10.75|10.71|10.71|10.7|11.12|11.12|10.94|11.25|11.2|11.4|10.95|11.05|11.25|11.6|10.88|10.98|12.25|10.78|10.16|10.1|10.05|10|9.54|9.5|10|9.88|9.88|9.99|10.12|9.8|9.79|9.76|10.5|9.75|9.28|9.13|9.13|9.04|9.04|9.12|9.12|9.22|9.12|9.12|9.12|9.13|9.45|9.12|9.25|9.2|9.2|9.2|9.2|9.2|9.21|9.25|9.25|9.38|9.38|9.38|9.3|9.25|9.5|9.5|9.47|9.47|9.47|9.12|9.12|9|9|8.82|9.12|9.12|9.03|9|9.25|9.25|9.46|9.12|9.01|9.03|9.03|9.25|9.25|9.25|9.2|9|9.25|9|9|9|9|9.2|9.2||9.3|9.25|9.25|9.01|9.22|9.25|9.22|8.8|8.96|9.09|8.85|9|8.97
03625|17781|/equities/guillemot-corp|CACALL|2.5||2.5|2.5|2.74|2.58|2.54|2.6|2.57|2.66|2.8|2.87|2.84|2.63|2.63|2.8|2.88|2.88|2.91|2.77|2.85|2.9|2.8|2.89|2.76|2.8|2.92|2.77|2.8|||2.77|2.73|2.85|2.91|2.75|2.8|2.61|2.63|2.76|2.6|2.68|2.65|2.6|2.66|2.92|2.87|2.8|2.7|2.84|2.8|2.96|2.99|2.92|3|2.94|3|2.92|2.94|2.99|3.11|3.06|3.05|3.05|2.85|2.8|2.81|2.81|2.85|2.82|2.9|2.92|3|2.87|2.9|2.83|2.8|2.88|2.98|3.14|3.12|3.1|3.24|3.03|3.1|3.07|3.19|3.1|3.08|3.1|3.01|3|3.02|3.01|3.12|3.09|3.03|2.99|3.07|3.21|2.76||2.74|2.7|2.56|||2.65|2.79|2.81|2.87|2.89|2.91|2.92|2.93|2.9|3|2.95|3.05|3.24|3.15|3.0729|2.9492|3.0111|2.9404|2.9492|3.0817|3.1788|3.1523|3.2671|2.7638|2.9139|3.0375|3.0552|3.5232|3.6203|3.6557|3.2671|3.1788|3.0994|3.1612|3.17|2.9934|2.9139|2.8168|2.3576|2.2075|2.702|3.0022|2.6402|2.393|2.2782|2.1016|1.8985|1.8013|1.8278|1.8631|1.8278|1.7925|1.8013|1.7748|1.8102|1.8013|1.7219|1.766|1.7042|1.6777|1.6777|1.7484|1.7572|1.7484|1.766|1.766|1.819|1.8543|1.9073|1.8985|1.872|1.819|1.819|1.925|1.8631|1.9426|1.9514|1.8985|1.9514|2.0927|2.0221|2.0662|1.7484|1.6689|1.6689|1.6777|1.713|1.766|1.7219|1.766|1.7572|1.6777|1.6689|1.6071|1.6336|1.6689|1.6865|1.6689|1.7219|1.7307||1.7395|1.6777|1.7748|1.7484|1.819|1.7748|1.766|1.766|1.766|1.8543|1.8543|1.8631|1.8455|1.8278|1.8896|1.8543|1.8102|1.925|1.7925|1.8543|1.9603|2.0309|2.1192|2.1369|2.0309|2.2075|2.2517|2.2517|2.2782|2.2075|2.234|2.2605|2.2782|2.3841|2.2958|2.3488|2.2958|2.2605|2.34|2.4018|2.34|2.5431|2.3841|2.5431
03626|7032|/equities/haulotte-groupe|CACALL|5.5|5.63|5.72|5.24|5.4|5.5|5.8|5.8|5.8|5.73|5.71|5.8|5.75|5.94|6.04|5.9|5.9|6.06|6.25|6.13|5.86|5.75|5.65|5.42|5.7|5.71|5.61|5.65|5.65|||5.43|5.32|5.49|5.52|5.44|5.34|5.44|5.34|5.1|5.71|6.15|6.65|6.8|6.55|6.49|6.3|6.5|6.18|6.22|5.89|6.1|6|6.25|6.37|6.46|6.55|6.35|6.5|6.49|6.37|6.45|6.42|6.36|6.06|5.61|5.6|5.6|5.28|5.21|5.28|5.29|5.3|5.15|5.1|5.15|5.2|5.26|5.22|5.25|5.36|5.12|5.15|5.04|4.9|5.04|5.25|5.27|5.25|4.84|4.62|4.62|4.58|4.6|4.74|4.72|4.67|4.62|4.69|4.5|4.16||4.15|4.12|4.21|||4.15|4.25|4.45|4.31|4.31|4.53|4.43|4.6|4.61|4.55|4.6|4.59|4.65|4.66|4.59|4.58|4.6|4.62|4.76|4.89|4.72|4.64|4.63|4.59|4.66|4.83|4.7|4.95|5.03|5.06|4.97|4.96|4.9|4.97|5|4.97|5.12|5.05|5.08|4.87|4.93|4.75|4.79|4.88|4.67|4.49|4.4|4.41|4.45|4.4|4.37|4.5|4.45|4.5|4.44|4.36|4.55|4.59|4.6|4.6|4.53|4.75|4.7|4.63|4.64|4.8|4.86|4.92|5.03|5.02|5.03|5.15|5.13|5.14|4.9|5|5.15|5.16|5.34|5.14|5.22|5.29|5.35|5.39|5.31|5.2|5.25|5.17|5.39|5.5|5.72|5.45|5.2|4.9|4.84|4.74|4.64|4.67|4.64|4.58|4.56|4.51|4.55|4.5|4.49|4.48|4.39|4.39|4.28|4.08|4.08|4.08|4.18|4.22|4.48|4.6|4.2|4.12|4.15|4.2|4.1|4.2|4.1|4.12|4.2|4.15|4.15|4.2|4.21|4.27|4.11|4.1|4.13|4.2|4.33|4.29|4.2|4.17|4.25|4.32|4.29|4.3|4.26|4.2|4.17
03627|7693|/equities/maisons-france|CACALL|15.22|15.2|15.33|14.67|15.17|15.6|15.17|15.25|15.33|15.6|15.5|15.35|15.4|15.5|15.53|15.33|15.1|15.1|15.1|15.23|15.46|15.33|15.48|15.93|15.88|15.83|14.5|14.35|14.33|||14.08|14.1|14.1|14.07|14.17|14.17|13.67|13.23|13|13.25|12.9|13|12.9|13|13|13.1|12.97|12.83|13.6|13.74|14|14|14.07|13.92|13.35|13.33|13.3|12.97|12.77|12.83|12.95|12.87|12.7|12.67|12.93|12.45|12.43|12.4|12.47|12.67|12.4|11.58|11.47|11.47|11.37|11.55|11.47|11.33|11.33|11.34|11.38|11.43|11.43|11.34|11.33|11.4|11.33|11.33|11.34|11.18|11.43|11.28|10.83|10.57|11.13|10.17|10.17|10|10|10.33||10.25|10.01|10|||10.26|10.33|10.58|10.66|10.66|10.8|10.8|10.63|10.67|10.53|10.52|10.63|10.63|10.5|10.5|10.53|10.92|11.1|11.28|11.22|11.16|11.2|11.17|11.2|10.87|11.42|10.87|11.66|11.67|11.66|10.6|10.5|10.33|10.07|10.27|10.25|10.37|10.43|10.33|10.6|9.93|9.42|9.41|9.48|9.37|9.33|9.3|9.3|8.69|8.67|8.5|8.22|7.98|7.89|7.9|7.87|7.77|7.77|7.73|7.62|7.82|7.77|7.83|7.87|7.83|7.86|7.87|7.88|7.83|7.73|7.83|7.62|7.53|7.53|7.5|7.5|7.41|7.5|7.63|7.62|7.63|7.6|7.58|7.53|7.53|7.56|7.6|7.5|7.27|7.25|7.17|7.15|7.15|7.12|7.1|7.07|7.06|7.05|7|7.03|7.06|7|7|6.99|6.83|6.83|6.77|6.8|6.8|6.8|6.67|6.77|6.69|6.77|6.7|6.68|6.77|6.8|6.8|6.83|6.83|6.83|6.83|6.93|6.67|6.5|6.5|6.07|6.33|6.29|6.29|6.28|6.28|6.47|6.47|6.5|6.5|6.5|6.5|6.48|6.48|6.48|6.48|6.48|6.48
03628|7202|/equities/highco|CACALL|5.2|5.17|5.17|5.24|5.34|5.3|5.43|5.21|5.19|5.23|5.14|5.48|5.73|5.75|5.8|5.99|6|6.1|5.79|6.38|5.9|6.14|6.14|6.15|6.1|6.24|6.11|6.24|6.19|||5.6|6.537|6.452|6.3|6.518|6.272|6.177|6.262|6.291|6.338|6.3|6.357|6.291|6.547|6.594|6.67|6.812|5.996|6.699|6.974|7.42|7.429|7.543|7.439|7.116|7.448|6.594|6.357|6.253|5.978|6.015|6.034|5.883|5.902|5.883|5.892|5.864|6.053|6.101|6.072|6.158|6.12|6.253|6.167|6.594|6.357|6.167|6.262|6.499|6.642|6.547|6.642|6.756|6.784|6.831|6.831|6.907|6.917|6.784|6.765|6.784|6.831|6.907|6.775|6.822|6.841|6.926|6.926|6.86|6.737||6.689|6.642|6.831|||5.892|6.053|7.211|9.298|10.057|10.437|10.352|10.627|10.257|10.295|10.342|10.427|10.427|10.427|10.722|10.826|10.902|10.835|10.864|10.864|10.921|12.088|12.031|11.775|11.386|11.149|10.437|10.427|9.963|9.963|10.076|10.076|10.067|10.304|10.342|11.101|9.488|9.393|9.251|9.251|9.488|9.763|9.611|9.441|9.488|9.725|9.403|9.488|9.393|9.858|9.687|9.678|9.441|9.099|9.479|9.118|9.621|9.725|9.298|9.659|9.801|9.592|10.437|11.196|12.05|12.477|11.623|11.67|10.646|10.864|10.816|10.816|10.665|10.636|10.408|10.484|10.617|10.608|10.437|10.437|9.991|10.01|9.801|10.484|9.773|9.536|9.583|9.109|9.868|8.739|8.539|8.065|7.695|7.78|7.685|7.78|7.401|7.353|7.41|7.401|7.401|7.581|7.799|7.799|7.695|7.401|7.382|7.145|7.353|7.401|7.353|7.306|7.306||7.401|7.353|7.401|7.496|7.496|7.477|7.572|7.258|7.116|7.59|7.306|7.581|7.306|7.116|7.799|7.742|7.78|7.828|7.837|8.017|8.16|8.207|8.397|8.112|8.131|8.131|8.16|8.141|8.065|8.017|7.979
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.15|6.05|5.81|5.9|6.05|5.81|5.81|5.81|5.81|5.9|5.96|5.99|5.98|5.98|6|6|5.92|5.92|5.91|5.92|5.91|5.92|6|6.03|6.04|6.04|6.08|6.09|5.98|||6.18|6.19|6.19|6.2|6.2|5.75|5.75|5.57|5.56|5.7|5.79|5.79|5.67|5.57|5.9|5.59|6|5.65|5.71|5.74|5.8|5.85|5.99|5.45|5.17|5.18|5.17|5.21|5.21|5.21|5.21|5.19|5.18|5.18|5.17|5.25|5.25|5.25|5.2|5.18|5.18|5.18|5.35|5.35|5.4|5.47|5.48|5.5|5.2|4.51|4.5|4.51|4.51|4.51|4.6|4.6|4.51|4.51|4.51|4.51|4.51|4.59|4.5|4.5|4.5|4.41|4.3|4.26|4.26|4.26||4.26|4.48|4.52|||4.52|4.52|4.52|4.52|4.6|4.6|4.6|4.6|4.7|4.71|4.75|4.75|4.69|4.39|4.36|4.35|4.5|4.32|4.31|4.3|4.37|4.3|4.3|4.3|4.4|4.15|4.3|4.37|4.1|4.06|4.35|4.38|4.24|4.1|4.15|4.09|4.01|3.96|4.01|4.01|4.01|3.96|3.96|4|4|4|4|4|4|4|4|4|4|4|4|4.05|4.05|4.1|4.1|4.1|4.1|4.1|4|4.1|4.17|4.17|4.18|4.2|4.29|4.1|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.05|4|4|4|4.15|4.15|3.95|3.95|3.95|3.8|3.81|3.95|3.95|3.95|3.9|3.9|3.9|3.9|3.9|3.81|3.9|3.9|3.9|3.9|3.9|3.9|3.71|3.71|3.71|3.75|3.75|3.76|3.8|3.91|3.91|3.9|4|4|4.01|4.19|4.19|4.19|4.01|4.02|4.05|4.05|4.05|4.24|4.25|4.24|4.24|4.13|4.13|4.15|4.15|4.15|4.15|4.15|4.1|4.1|4.2|4.19|4.19|4.19|4.1|4.1|4.05|4.09
03630|17787|/equities/hotels-de-paris|CACALL|4.75|4.67|4.7|4.71|4.6|4.61|4.66|4.61|4.6|4.75|4.75|4.76|4.62|4.79||4.8|4.75|4.75|4.75|4.75|4.73|4.71|4.71|4.71|4.56|4.71|4.71|4.71|4.71|||4.6|4.56|4.6|4.4|4.01|4.8|4.37||4.6|4.62|4.62|4.71|4.73|4.72|4.75|4.75|4.93|4.94|4.85|4.8|5||5.02||4.91|4.9|4.81|5|4.85|4.85|4.75||5.05|4.82||4.8|4.8||4.8|4.71|4.89|4.89|5.18|4.99|4.85|4.89|4.69|4.69|4.69||4.56|4.68|||4.55|4.69|4.69|4.69|4.52|4.63|4.62|4.63|4.43|4.69|4.4|4.36|4.4|4.42|4.55|||4.53|4.53|4.75|||4.78|4.79|4.88|4.79|4.78|4.85|4.53|4.83|4.83|4.84|4.75|4.96|4.79|4.78|5.03|5.05|5.03|5.11|4.72|4.55|4.53|4.54|4.6|4.59|4.59|4.52|4.6|4.62|4.61|4.63|4.71|4.69|4.55|4.69|4.51|4.45|4.41|4.78|4.67|4.6|4.63|4.36|4.35|4.48|4.42|4.35|4.45|4.58|4.5|4.49|4.35|4.48|4.48|4.3|4.32|4.31|4.51|4.59|4.6|4.59|4.6|4.78|4.7|4.71|4.8|4.7|4.69|4.6|4.7|4.6|4.51|4.5|4.51|4.58|4.73|4.74|4.81|4.8|4.56|4.84|4.88|4.88|4.88|4.81|4.78|4.42|4.35|4|4|4|4|4.04|4|4.09|4.08|4.08|4.04|4.08|4.11|4.19|4.2|4.3|4.4|4.48|4.5|4.55|4.55|4.84|4.94|5.01|5.04|5.11|5.05|5.82|5.83|5.83|5.85|5.54|5.45|5.45|5.85|5.98|5.98|5.98|5.98|5.85|5.6|6|6|5.61|5.99|6|6|6|5.96|5.7|5.98|5.8|5.75|5.8|5.51|5.6|5.8|5.9|5.74
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.36|33.36|33.36|33.36|33.36|33.36|33.35|33.36|33.36|33.36|33.36|33.36|33.35|33.36|33.36|33.36|33.36|33.56|33.56|33.56|33.56|33.56|33.55|33.55|33.55|33.36|34.35|33.36|34.35|||33.36|33.36|33.25|33.25|32.76|32.76|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.25|33.25|33.25|32.75|32.47|32.47|32.47|32.47|32.46|33.25|33.25|32.75|32.45|32.44|32.44|32.44|32.44|32.44||31.17|31.26||31.27|32.44|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|34.98|32.45|32.17|32.16|32.16|31.07|32.16|32.16|32.16|32.16|32.16|31.75|31.75|31.75|31.75|31.69|31.26|31.66|31.66|31.66|31.66|31.76||31.76|31.76|31.76|||31.76||32.05|32.05|31.77|31.77|31.76|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|32.05|32.75|32.15|32.15|31.76|30.28|31.04|31.04|31.04|31.04|31.05|31.05|31.03|31.25|31.25|31.25|31.25|31.26|31.76|31.76|31.76|31.76|31.75|32.15|32.15|32.16|33.54|33.64|30.66|30.66|30.66|30.66|30.66||30.66|30.66|30.66|30.66|30.65|30.65|30.67|30.67|30.67|31.03|29.39|29.39|29.29|29.29|31.03|31.02|31.02|31.02|31.02|31.02|30.87||30.87|30.87|30.86|30.87|30.48|30.77|30.77|30.77|||30.77|30.28||30.28|29.88||||||||||||29.77|28.79|30.86|30.86||||31.75||||||31.75||||29.78||||||30.77|30.37|31.76||||30.77|31.18|||||||31.96||31.76||||||||
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||17.814||||||||||16.94|18.01|||16.94||||||||15.246||||||||||||15.246||||||||||||||||||14.15||||||||||||||||||||||||14.444||||16.049||||||||16.049|17.6||||||||||||16.049|||||||||||16.807|||||16.316||17.957|||||16.325|||14.8||||||16.129|16.129||||||||16.174||16.227|||||14.8|||16.209|||||||||||||||||||||15.549|15.558|||14.15|14.283|14.087|||14.453|14.72||||||||17.823|||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|19.06|19.06|19.18|19.25|19.46|19.41|19.55|19.56|19.8|20|20.3|20.35|19.5|19.48|19.4|19.49|19.08|19.07|19.1|19.08|19.17|19|18.93|19|18.66|18.99|18.99|18.84|18.82|||18.75|18.8|18.76|18.9|18.89|19.08|19.08|18.95|18.55|18.55|18.7|18.7|18.79|18.95|19|19.02|19|18.51|19.15|18.11|18.8|18.85|19.25|19.16|19.35|19.03|18.8|18.02|18.01|18.1|18.01|18.1|18.1|18|18.1|17.94|18.26|18.05|18.25|18.23|18.39|18.36|17.95|18.49|18.48|18.3|17.86|18|18.3|19.12|19.5|19.6|19.24|18|17.83|15.91|16|16|15.81|15.72|15.72|15.65|15.85|15.9|15.69|15.2|15.1|15.3|15.44|15.44||15.44|14.81|15.5|||15.65|15.75|15.99|15.68|15.8|15.45|16|16.4|16|15.7|15.5|14.79|14.4|13.3|13.41|13.61|13.89|13.96|13.7|13.65|14|14|13.27|13.11|13.11|13.3|13.34|13.01|13.55|13.33|13.69|13.38|13|13.4|12.99|12.5|12.41|12.4|12.22|12.21|12.49|12.41|12.31|12.36|12.3|12.3|12.3|12.58|12.32|12.31|12.31|12.32|12.51|12.42|12.42|12.85|12.32|12.3|12.75|12.61|12.55|12.5|12.29|12.29|12.39|12.4|12.3|12.45|12.55|12.51|12.33|12.88|13.1|12.99|12.45|12.95|12.3|11.65|11.73|11.86|11.86|12.1|12|12.14|11.65|11.62|11.62|11.61|11.65|11.66|11.87|11.61|11.89|11.88|11.62|11.89|11.61|11.61|11.65|11.9|11.9|11.99|11.94|11.94|11.94|11.51|11.79|11.59|11.6|11.75|11.75|11.45|11.75|11.85|11.85|11.45|11.94|11.94|11.94|11.95|11.5|12|12|12|12|12|12|11.66|11.95|11.98|12|11.71|12.01|12.47|12.41|12.2|12.2|11.02|10.89|10.91|10.39|10.2|10.01|10.15|10
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|42.89|43.08|41.5|41.48|43.1|43.4|42.89|42.89|42.43|44.4|44.28|45.42|44.61|45.33|45.67|44.4|45.37|45.79|45.7|45.63|45.21|45.23|45.49|45.58|44.93|44.77|44.93|45.19|45.44|||45.86|45.67|46.14|45.23|45.21|44.89|42.94|43.89|43.01|43.47|43.1|43.29|42.89|43.08|42.64|42.82|42.57|42.43|43.08|42.61|44.28|44.79|45.42|45.91|45.26|43.29|41.29|41.2|41.27|40.76|40.6|41.13|40.81|40.57|40.11|40.04|40.57|39.65|39.95|39.99|40.5|39.9|39.99|39.99|40.09|39.74|39.79|40.32|39.28|39.21|39.21|38.95|39.88|40.11|40.43|39.44|40.46|39.65|40.39|38.49|38.72|38.26|38.37|38.42|38.49|38.49|38.7|38.58|38.16|38.7||38.6|38.44|38.49|||38.7|38.35|38.02|38.14|38.46|37.33|37.33|37.56|38.49|38.79|38.83|39.46|39.18|39.23|39.09|38.95|38.95|37.86|38.19|37.68|37.23|37.33|36.96|35.98|36.61|37.07|38.02|38.49|38.49|38.83|38.19|38.67|38.37|38.37|38.7|38.72|38.81|38.26|37.07|36.93|37.14|36.86|36.4|37.12|37.14|38.26|38.67|38.49|38.53|38.49|38.49|37.86|37.79|38.28|39.83|38.93|38.72|37.86|37.35|37.51|36.86|36.17|36.17|36.38|36.17|36.66|36.82|36.63|35.94|34.99|35.01|34.89|34.66|34.64|34.43|34.87|35.45|35.26|35.91|35.36|35.08|35.38|34.78|34.89|34.55|33.85|34.43|36.01|33.97|33.9|33.99|33.62|33.18|32.41|32.04|31.65|32.67|32|31.42|31.35|31.32|31.02|31.11|31.3|30.91|30.14|30.56|30.14|30.14|29.75|29.91|30.14|30.14|30.28|30.37|30.28|29.98|29.82|30.12|29.7|29.95|29.95|29.21|29.79|29.51|29.44|29.4|29.68|29.91|29.91|29.82|29.4|29.65|29.44|29.38|29.44|29.77|29.56|29.77|29.68|28.87|28.75|28.96|28.87|28.93
03638|17791|/equities/immob.-dassault|CACALL|15.84|15.817|15.817|15.806|15.794|15.794|15.794|15.817|15.828|15.851|15.851|15.828|15.828|15.851|15.874|15.874|15.897|15.897|15.874|15.851|15.851|15.828|15.851|15.851|15.874|15.874|15.828|15.828|15.851|||15.851|15.84|15.828|15.806|15.806|15.806|15.806|15.76|15.749|15.749|15.691|15.691|15.749|15.749|15.749|15.749|15.737|15.783|15.783|15.783|15.806|15.828|15.794|15.794|15.794|15.794|15.794|15.783|15.771|15.771|15.771|15.76|15.691|15.691|15.691|15.691|15.737|15.737|15.771|15.771|15.771|15.737|15.737|15.691|15.691|15.714|15.669|15.669|15.646|15.646|15.646|15.623|15.623|15.634|15.634|15.6|15.634|15.714|15.714|15.714|15.646|15.646|15.714|15.669|15.669|15.691|15.771|15.76|15.703|15.703||15.703|15.691|15.703|||15.703|15.703|15.691|15.691|15.646|15.6|15.6|15.623|15.623|15.623|15.589|15.577|15.589|15.589|15.577|15.577|15.543|15.509|15.509|15.452|15.463|15.474|15.463|15.463|15.463|15.474|15.474|15.452|15.452|15.452|15.44|15.486|15.486|15.509|15.509|15.463|15.463|15.395|15.395|15.395|15.337|15.337|15.36|15.36|15.337|15.337|15.349|15.349|15.349|15.337|15.349|15.349|15.372|15.372|15.349|15.417|15.463|15.463|15.463|15.509|15.509|15.486|15.486|15.349|15.417|15.417|15.372|15.509|15.326|15.303|15.372|15.349|15.417|15.417|15.395|15.395|15.383|15.372|15.372|15.44|14.846|15.44|15.417|15.417|14.846|15.235|15.257|15.257|15.417|15.417|15.395|15.395|15.395|15.395|15.395|15.486|15.372|15.486|15.417|15.395|15.395|15.349|15.189|15.189|15.189|15.257|15.257|15.28|15.417|15.395|15.395|15.417|15.417|15.417|15.349|15.349|15.326|15.395|15.395|15.452|15.406|15.406|15.383|15.383|15.395|15.36|15.372|15.303|15.303|15.269|15.28|15.303|15.372|15.372|15.36|15.349|15.395|15.395|15.395|15.395|15.395|15.417|15.417|15.417|15.337
03639|17793|/equities/infotel|CACALL|7.7|7.7|7.3|7.4|7.8|7.32|7.32|7.32|7.36|7.4|7.63|7.7|7.96|8|8|7.86|7.86|7.8|7.4|7.4|7.36|7.32|7.32|7.32|7.32|7.4|7.4|7.4|7.4|||7.8|7.48|7.8|7.4|7.6|7.24|7.3|7.3|7.31|7.31|7.26|7.3|7.4|7.3|7.4|7.62|7.6|7.3|7.4|7.6|7.6|7.6|7.2|7.2|7.2|7.2|7.2|7.2|7.06|7.06|7.2|7.24|7.21|7.21|7.1|7.08|7.03|7.02|7.02|7.02|7.02|7.18|7.02|6.99|6.95|7.06|7.04|7.09|7.03|7.03|7.02|7.02|7.04|7.02|7.2|7.02|7.08|7.09|7.01|7.02|7.01|7.01|7.02|7.02|7.14|7.2|7.06|7.02|7.06|7.01||7|7.01|7.01|||7.04|7.05|7.02|7.02|7.01|7.01|7.02|7.02|7.02|7.01|7|7.01|7.01|7.01|7.03|7.01|7.19|7.02|7.1|7.12|7|7.1|7.17|7.1|7.07|7|6.95|6.97|6.78|6.6|6.42|6.4|6.6|6.9|6.94|6.92|6.84|7|6.4|6|6|6.06|6.05|5.64|5.42|5.4|5.4|5.4|5.3|5.4|5.29|5.25|5.24|5.3|5.3|5.32|5.32|5.32|5.47|5.46|5.4|5.45|5.45|5.76|5.48|5.7|5.2|5.3|5.2|5.2|5.06|5|4.97|4.99|5|5|5.1|5.1|5.2|5.12|5.2|5.1|5.16|5.13|5.1|5.06|5.04|5.1|5.16|5.3|5.25|5.19|5.16|5.2|5.2|5.2|5.2|5.2|5.12|5.02|5.1|5.1|5.08|5|4.99|5|5.04|5.02|5.09|5.09|5.19|5.09|5.19|5.09|5.09|5.09|5.18|5.18|5.1|5.19|5.1|5.18|5.15|5.24|5.1|5.04|5.18|5.07|5.07|5.07|5.1|5.06|5.3|5.3|5.46|4.96|4.7|4.68|4.36|4.3|4.3|4.2|4.2|4.1|4.02
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|8.17|8.25|8.84|8.73|8.81|8.98|8.98|8.73|8.25|8.57|8.54|8.91|8.99|9.13|9.2|8.92|9.02|9.06|9.05|9.06|9.06|9.11|9.02|9.12|9.13|9.28|9.57|9.57|9.39|||9.34|9.19|9.13|8.98|8.84|9.09|9.07|9.13|9.12|9.07|9.2|9.39|9.22|9.42|9.44|9.65|9.7|9.72|9.73|9.78|9.79|9.87|9.57|9.6|9.68|9.74|9.66|9.2|9.28|9.12|8.98|9.01|9.13|9.2|9.09|9.06|9.08|9.13|9.09|9.13|9.09|9.14|9.38|9.37|9.57|9.35|9.14|9.51|9.42|9.25|8.98|8.98|8.86|9.18|9.34|9.15|9.31|9.34|9.38|9.42|9.6|9.58|9.56|9.48|9.5|9.57|9.47|9.39|9.67|9.55||9.37|9.28|9.28|||9.14|9.28|9.5|9.51|9.5|9.5|9.55|9.53|9.57|9.57|9.65|9.65|9.65|9.57|9.48|9.65|9.85|9.65|9.57|9.34|9.1|8.98|8.69|8.55|8.61|8.54|8.54|8.53|8.54|8.59|8.61|8.55|8.61|8.47|8.47|7.94|8|7.95|7.94|7.94|7.88|7.92|7.94|7.82|8|8.02|8.02|7.95|8.02|8.03|8.04|7.91|7.83|7.88|7.82|7.5|7.5|7.51|7.51|7.45|7.41|7.48|7.51|7.53|7.45|7.57|7.51|7.64|7.64|7.49|7.49|7.51|7.63|7.66|7.66|7.66|7.36|7.35|7.36|7.29|7.55|7.57|7.51|7.38|7|6.74|6.57|6.57|6.51|6.48|6.49|6.57|6.63|6.63|6.63|6.64|6.61|6.57|6.63|6.7|6.63|6.64|6.52|6.48|6.77|6.77|6.77|6.56|6.77|6.63|6.63|6.77|6.77|6.84|6.78|6.9|6.86|6.81|6.81|6.83|6.64|6.63|6.38|6.48|6.49|6.41|6.48|6.18|6.16|6.3|6.16|6.32|6.16|6.48|6.55|6.65|6.63|6.63|6.48|6.63|6.18|6.33|6.19|6.16|6.11
03642|17654|/equities/intexa-sa|CACALL||||||5.6|6.15||||||||||||||||||||||6.08||||6.4||6.1|6.4|5.72||6.2||6.68|6.19|6.19||6.69||||6.19||6.31||||6.31|6.21||6.85|6.4|6.58|6.5|||6.99|6.45|6.99|||6.45|6.45|7|6.98|6.43|6.5||7.2|7.19|6.5|7.2|7.4|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.55|7.24|7.08|5.97|||||||5.69||6||||5.3||||5.1||5|5.1|5.04||4.6||4.65|||5.36||4.05||||||||5.02|5|5||||||||4.99||||4.82||||||||6|6|5.94|5.6|||||4.2|||4.2|||||||||4.95|||||||||5||||5||4.32|4.32||||||||||||||||||||5.3||||||||4.55||||||||4.45|||||||4.4|||||||||||4.41|||4.55|4.5||4.9|||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|19.57|19.48|18.9|18.66|19.24|19.24|19.25|19.24|19.36|19.83|19.83|20.47|20.27|20.15|20.04|19.85|19.73|19.83|19.59|19.59|19.9|19.71|19.71|19.78|19.39|19.36|19.69|19.36|19.36|||18.87|18.92|18.88|18.7|19.1|18.97|19.36|19.53|18.66|18.54|18.19|18.22|16.68|17.49|18.54|18.44|18.07|17.12|16.97|17.26|17.76|17.73|18.11|18.08|18.43|18.43|18.64|18.66|18.54|18.66|18.5|17.94|18.29|18.31|18.26|18.35|18.6|18.3|17.76|17.41|17.56|17.49|17.56|17.17|17.26|17.26|17.03|16.91|16.04|16.4|16.4|16.33|16.33|16.44|16.71|17.1|17.3|17.26|17.17|16.79|16.12|16.33|16.54|16.33|16.19|16.49|17|17.25|17.31|16.93||17.21|17.23|17.26|||17.54|17.52|17.46|17.61|17.52|17.69|17.37|17.14|16.91|17.05|17.42|17.61|17.59|17.61|17.54|17.42|17.51|17.28|17.61|17.95|17.73|17.03|16.98|17.03|17.14|17.26|17.33|17.32|17.56|17.94|17.8|17.88|17.47|17.48|17.49|17.56|17.38|16.79|17.14|17.09|17.03|16.34|16.34|16.32|16.21|16.33|16.34|16.26|16.4|16.21|16.33|16.21|16.27|15.86|15.63|15.86|15.86|15.63|15.56|15.42|14.38|15.16|15.13|15.28|15.79|16.33|15.88|15.42|15.16|15.18|15.16|15|14.92|14.79|14.81|15.15|14.86|14.67|14.69|15.06|15.34|15.16|14.93|14.52|14.69|14.81|14.69|14.88|14.6|15.06|15.13|15.17|14.99|14.99|14.94|14.96|14.46|14.24|14.55|14.46|14.22|14.41|14.44|14.23|14|14.23|14.39|14.25|14.27|14.36|14.3|14.25|14.27|13.86|14|13.41|13.23|12.83|12.83|12.83|12.9|12.9|12.83|12.5|12.68|12.5|12.57|12.81|12.43|12.63|13.06|13.05|13.16|13.27|13.19|13.41|13.14|13.13|12.95|13.14|13.28|12.93|12.83|12.95|13.41
03646|17800|/equities/itesoft|CACALL|1.96|1.96|2.03|2.1|2.1|2.19|2.1|2.1|2.09|2.15|2.19|2.25|2.26|2.38|2.25|2.15|2.17|2.29|2.25|2.25|2.26|2.31|2.06|2.1|2.11|2.1|2.06|2.04|2.06|||2.04|2.05|2.02|2|2.02|2.15|2.1|2|2.04|2.04|1.95|2.01|2.01|2.15|2.15|2.17|2.18|2.01|2.09|2.14|2.2|2.26|2.3|2.34|2.39|2.41|2.45|2.36|2.5|2.35|2.29|2.19|2.26|2.3|2.28|2.51|2.7|2.2|1.9|1.9|1.83|1.84|1.89|1.9|1.75|1.75|1.75|1.73|1.81|1.82|1.72|1.73|1.81|1.72|1.73|1.72|1.8|1.81|1.75|1.8|1.89|1.75|1.71|1.77|1.77|1.76|1.76|1.75|1.76|1.76||1.75|1.82|1.83|||1.74|1.74|1.73|1.85|1.85|1.86|1.9|1.89|1.86|1.88|1.86|1.87|1.87|1.87|1.87|1.85|1.85|1.91|1.91|1.91|1.9|1.9|1.91|1.9|1.98|1.93|1.93|1.92|1.95|1.92|1.92|1.97|1.97|1.97|1.91|1.89|1.89|1.97|1.97|1.97|1.95|1.95|2|2.03|2.04|2|2|1.99|1.93|1.92|1.91|2|1.99|1.99|2|2|1.95|1.84|1.83|1.96|2|2.04|2.02|2|1.99|2|2.05|2.05|2|1.81|1.86|1.9|1.9|1.89|1.89|1.96|2|1.99|2|2|2|1.89|1.9||2|1.99|2|2||||2|2.02|2.02|1.94|1.95|2.02|2.02|2.07|2.07|2.07|2|2.08|2.08|2.1|2.1|2||2|1.97|2.16|2.2|2.16|2.2|2.26|2.2|2.16|2.2|2.16|2.2|2.2|2.3|2.3|2.32|2.34|2.3|2.31|2.11|2.16|2.39|2.33|2.39|2.35|2.35|2.35|2.29|2.31|2.32|2.32|2.32|2.25|2.19|||2.19
03647|17802|/equities/jacques-bogart|CACALL||4.16||||||||||||||||||||||||4.33||||||||||||||||||||||4.5||||||||5.15||4.35||||4.25|||||||4.35||||||||4.25||4.15|3.92|4.35|||4.35||||||||||||||4.35||||||3.91||||4.34||4.2|4.25|||||||4.3|||||4.25|||4.4|4.3|4.3||4.25|||4.25|4.25|||4.25|||4.23||4.25|4.23|4.25|4.23||||||4.14||||4.39|4.12||||||||||||4.01|||4|||4.25|||4.25|4.15|4.1|4||4|4|4||3.93|||||||||||3.92||3.92|||||||||3.8|||3.7||3.51|||||3.9|3.85||||3.7|||||3.75|3.6|||||3.6||||3.83||||3.95|3.92|3.95|3.88||3.83|||||3.83
03648|14169|/equities/jacquet-metal|CACALL|6.38|6.4|6.39|6.35|6.41|6.4|6.3|6.38|6.44|6.5|6.5|6.46|6.6|6.55|6.51|6.75|6.91|6.99|6.41|6.4|6.65|6.89|6.85|6.94|7.05|7.21|7|6.9|6.5|||6.22|6.2|6.4|6.32|6.4|6.39|6.31|6.31|6.16|6.01|6.01|6.02|6.14|6.3|6.23|6.26|6.26|6.23|6.24|6.24|6.34|6.35|6.3|6.35|6.3|6.3|6.3|6.4|6.7|7.05|7.3|7.92|7.6|7.5|7.51|7.5|7.49|7.54|7.5|7.5|7.5|7.54|7.5|7.5|7.51|7.5|7.33|7.34|7.15|7.14|7.04|7.03|7.09|7|7.09|7.11|7.14|7.08|7.06|7.01|7.1|6.85|6.87|6.94|6.85|6.79|6.86|6.91|6.9|6.89||6.8|6.74|6.8|||6.9|6.89|6.97|6.95|6.95|6.94|6.9|7|6.8|6.93|7.04|7.1|7.27|7|6.51|6.45|6.43|6.4|6.35|6.35|6.35|6.35|6.34|6.35|6.36|6.37|6.29|6.19|5.64|5.7|5.63|5.61|5.6|5.55|5.6|5.6|5.56|5.65|5.63|5.63|5.6|5.67|5.53|5.6|5.57|5.61|5.63|5.6|5.61|5.54|5.53|5.71|5.61|5.6|5.6|5.63|5.63|5.6|5.59|5.46|5.45|5.55|5.42|5.55|5.51|5.7|5.62|5.6|5.7|5.75|5.69|5.65|5.51|5.64|5.45|5.5|5.35|5.62|5.75|5.5|5.25|5.35|5.25|5.25|5.25|5.25|5.25|5.3|5.16|5.25|5.25|5.13|5.1|5.24|5.25|5.3|5.37|5.35|5.35|5.29|5.31|5.13|5.24|5.24|5.24|5.19|5.1|5.15|5.31|5.5|5.59|5.67|5.75|5.57|5.65|5.69|5.68|5.7|5.31|5.2|5.15|5.2|5.1|5.05|5.05|5.48|5.15|5.03|5.09|5.06|5.01|5.01|5.04|5.04|5|5.03|5.04|4.95|5|5.1|5.1|5.05|5.07|5.14|5.15
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.21|16.99|16.55|16.49|16.5|16.8|16.71|16.91|16.38|17.34|17.4|17.22|17.01|17.5|17.45|17.08|18|17.4|17.84|17.76|18.09|18.2|18.13|18.25|18.6|19.2|18.63|18.64|18.5|||18.62|18.55|18.22|18.3|18.48|18.25|17.59|17.62|16.84|16.79|16.42|15.74|15.5|16.6|16.37|16.55|16.17|14.4|15.68|15.17|15.74|16.08|16.3|16.37|16.52|16.5|16.28|15.94|16|15.13|15|14.89|15.26|15.29|15.1|15.3|15.17|15.1|15.4|15.44|15.19|15.05|14.74|14.5|14.5|14.62|14.85|15|15|14.98|14.9|14.61|15|14.9|15|14.9|14.93|15.09|15.5|15.1|14.83|15.2|14.25|14.4|14|13.45|13.33|13.43|13.48|13.35||13.09|13|13|||12.9|13|13.1|13.75|13.04|13.2|13.21|13.56|13.5|13.5|13.65|13.51|13.5|13.61|13.75|13.87|13.38|13.1|12.8|13.05|13.19|13.13|13|12.8|12.94|12.99|12.9|12.83|12.99|12.95|12.86|12.87|13|12.95|12.75|13.1|12.91|12.6|12.62|12.98|12.71|12.59|12.59|12.35|12.84|12.75|13.15|12.75|12.71|12.91|12.41|12.34|12.2|12.3|12.5|12.5|12.31|12.25|11.85|12|12.12|12.3|12.9|12.99|12.99|12.9|12.55|13.13|13.29|13|12.75|12|11.8|11.92|11.8|12|12.18|11.8|11.9|11.88|11.74|12.01|12.44|11.75|11.4|11.33|11.1|11.18|11.2|11.22|11.25|11.11|11.21|11.25|11|10.9|10.69|10.52|10.5|10.32|10.4|10.48|10.41|10.6|10.5|10.5|10.51|10.5|10.37|10.95|10.93|10.95|10.81|11.12|11|11.2|11.29|11|11|11.16|11.04|10.95|10.45|10.7|11.1|10.75|10.95|10.65|10.8|10.55|11|11.05|10.98|11|11.38|11.35|11|11.3|11|10.6|10.4|10.33|10.86|10.19|10.1
03650|7096|/equities/kaufman-broad|CACALL|15|14.9|14.9|15|15.12|15.1|15|15.03|15.22|15.5|15.5|15.38|15.32|15.28|15.31|15.3|15.9|15.88|16|15.75|15.65|15.66|15.84|15.75|15.93|15.93|15.93|15.88|15.97|||16.25|16|15.74|15.55|15.5|15.5|15.31|15.07|15.48|15.45|15.43|15.55|15.5|15.6|15.6|15.75|15.5|15.55|15.75|15.55|16.01|15.91|15.93|16|16.24|16.03|16.25|16.25|15.88|15.95|15.8|16.1|17.27|16.75|16|15.6|15.15|15|15|15|14.96|14.85|14.71|14.55|14.55|14.36|14.5|14.5|14.47|14.4|14.53|14.45|14.2|14.24|14.18|14.15|14.16|14.21|14.18|14.2|14.24|14.1|14.25|14.1|13.85|13.7|13.95|13.81|13.68|13.62||13.3|13.26|12.51|||12.38|12.28|12.25|11.85|11.78|11.77|11.79|11.75|11.82|11.78|11.68|11.55|11.65|11.65|11.75|11.78|11.6|11.55|11.5|11.5|11.72|11.62|11.6|11.55|11.53|11.5|11.5|11.55|11.5|11.5|11.5|11.55|11.46|11.43|11.43|11.43|11.5|11.45|11.5|11.53|11.58|11.69|11.68|11.68|11.65|11.55|11.64|11.53|11.5|11.47|11.54|11.5|11.49|11.55|11.2|11.18|11.35|11.3|11.12|11.05|11.18|11.15|11.22|11.26|11.45|11.5|11.5|11.57|11.55|11.57|11.43|11.38|11.31|11.35|11.31|11.45|11.35|11.3|11.32|11.3|11.3|11.43|11.18|11.4|11.03|11.15|11.01|10.93|10.93|10.82|10.85|10.85|10.78|10.72|10.75|10.89|10.72|10.6|10.6|10.8|10.85|10.9|11.03|11|10.8|10.8|10.8|10.9|10.85|10.95|10.93|10.97|11.05|11|10.99|10.99|11.04|11.05|11.02|11|11|10.85|10.62|10.57|10.53|10.57|10.65|10.68|10.5|10.5|10.5|10.5|10.46|10.62|10.4|10|9.9|9.8|9.95|9.74|9.8|9.62|9.7|9.77|10.15
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|17.99|18.14|17.96|17.48|17.31|16.86|16.86|16.7|16.39|16.73|17.09|17.12|17.04|17.12|16.66|16.84|17.1|17.1|17.1|16.81|16.83|16.83|16.96|17.12|17.15|16.83|17.9|18.33|18.48|||18.43|18.24|18.43|18.48|18.48|18.25|18.16|18.19|18.24|18.25|18.16|18.08|18.16|18.12|18.77|18.74|18.58|18.42|18.61|18.35|18.22|18.42|18.16|17.83|18.09|18.16|18.11|18.22|17.8|17.51|17.51|17.77|17.25|17.39|16.7|16.68|16.65|16.52|16.37|15.93|16.05|16.11|15.94|16.05|15.73|15.79|15.81|15.85|15.89|15.72|15.74|15.85|15.85|16.02|16.11|15.95|15.83|16.1|15.89|16.18|16.08|16.05|16.15|16.24|16.14|16.13|15.82|15.59|15.68|15.5||15.5|15.5|15.24|||15.11|15.08|15.12|15.32|15.1|15.55|15.47|15.35|15.53|15.56|15.5|15.47|15.67|15.76|15.75|15.79|15.82|15.63|15.53|15.55|15.63|15.57|15.48|15.41|15.56|15.43|15.37|15.29|15.21|15.14|15.26|15.24|15.24|15.35|15.37|15.4|15.08|15.04|14.72|15.06|15.09|15.23|15.24|15.19|15.11|15.27|15.4|15.47|15.5|15.48|15.52|15.56|15.43|15.4|15.37|15.22|15.23|15.08|15.08|15.12|15.11|15.05|15.14|15.02|14.97|14.98|15|14.98|14.91|15.06|15.04|15.06|15.08|15.08|15.2|14.59|14.91|14.75|14.59|14.43|14.44|14.34|14.56|14.36|14.46|14.4|14.33|14.33|14.36|14.36|14.39|14.51|14.51|14.65|14.46|14.55|14.51|14.46|14.29|14.28|14.32|14.36|14.27|14.33|14.36|14.26|14.36|14.3|14.29|14.25|14.25|13.84|13.78|14.15|14.25|14.27|14.1|14.07|14.1|13.94|14.27|14.26|14.26|14.2|14.1|14.07|13.94|13.94|13.93|13.94|14.1|13.78|13.94|13.68|13.78|14.01|13.99|13.94|13.81|13.62|13.62|13.78|13.78|13.91|13.94
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|11.727|11.723|11.727|11.723|11.723|||11.723|12.303|11.788|11.883||12.049|12.049|12.472|12.375||12.296|12.456|12.375|12.293|12.049||12.537|12.7|12.7|||12.863||||12.375|13.596|12.456|12.521|12.375|12.375|12.114|12.049|12.375|12.375|12.375|12.537|12.7|12.961|12.375|12.521|12.049|12.375|12.326|12.375|12.375|12.375|12.059|11.968|12.365|12.342|12.215|12.082|12.355|12.375|11.88|11.658|11.691|11.723|11.176|11.333|11.235|11.072|10.714|10.746|10.551|10.388|10.258|10.264|10.258|10.255|10.258|10.388|9.688|9.769|9.769|9.802|10.092|10.417|10.414|9.577|9.278|9.02||7.327||7.49||7.49|7.327|7.281|7.343|7.327|7.327||7.278|7.49|7.767|||7.506|7.773||7.506|7.49|7.487|7.327|7.487|7.213||7.216|7.216|7.229|7.213|||7.327|7.216|||7.181|7.181|7.181||7.425|7.356||7.356|7.474|7.327|7.164|7.164|6.76|6.757||6.982||6.676|6.676||||6.995||6.995|7.001||7.001||6.904|||||||||||||6.995|||||6.969|6.839|6.839||6.695|6.773|6.757|6.757|6.757|||6.695|6.839|6.839|6.992|6.992|6.832|6.682|6.679|6.679|6.679|6.679|6.676|6.686|6.839|6.969|6.682|6.839|6.842|6.839|6.839|6.871|6.871|6.839|6.839|6.839|6.839|6.858|6.858|6.842|6.842|6.839|7.164|7.275|7.278|7.268|7.275|7.356|7.36|7.36|7.36|7.36|7.487|7.295|7.321|7.451|6.839|7.001|7.057|7.047|6.92|6.806|6.184|6.35|6.041|6.041|6.041|6.031|6.041|6.041|6.347|6.347|6.347|6.347|6.347|6.35|6.347|6.347
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.61|27.46|26.86|26.9|26.85|27.74|27.12|27.63|27.04|27.41|27.93|27.78|27.9|28.24|28.02|28.54|28.54|28.63|29.05|28.8|28.54|28.15|27.88|27.93|27.88|27.62|27.4|27.38|27.08|||27.24|26.41|26.87|26.46|25.7|26.07|25.45|25.35|25.17|25.51|24.5|25.45|24.55|25.23|25.74|26|25.06|25.06|26.07|25.5|25.87|26.49|26.73|27.02|26.87|26.8|26.77|27.19|26.8|27.11|26.12|25.95|26.6|26.86|27.11|26.96|26.73|26.47|26.7|27.07|26.94|26.78|26.92|26.42|26.18|25.94|26.2|27.35|27.37|26.56|26.75|26.82|26.67|26.47|26.31|26.66|26.92|27.35|27.57|27.07|27.04|26.48|26.18|25.71|26.19|26.18|25.8|25.69|25.56|25.62||25.52|25.38|25.56|||25.25|25.26|25.17|25.61|25.34|25.79|26.01|26.27|26.18|25.86|25.85|25.95|25.63|25.84|26.03|25.56|26.11|25.4|25.84|25.49|25.35|25.17|24.73|24|24.47|24.17|24.01|24.16|24.11|24.23|23.98|24.22|24.79|24.37|23.85|24.34|24.98|24.14|24.15|23.95|23.39|23.29|22.82|22.64|22.84|23.16|23.31|23.11|23.3|23.16|22.86|22.64|22.81|22.92|22.51|22.34|22.36|22.76|22.26|21.83|21.63|22.12|22.15|22.35|22.64|23.24|22.74|23.32|23.81|23.93|23.67|23.39|23.31|23.49|23.19|23.95|24.62|24.34|24.17|24.2|23.67|23.84|23.04|23.23|22.95|22.92|22.84|22.8|22.7|22.5|22.3|22.28|22.31|22.2|22.02|21.84|21.7|21.47|21.06|21.54|21.86|22.09|22.01|22.04|22.39|21.76|21.78|21.72|21.47|21.33|21.76|21.64|22.11|21.32|21.81|21.94|21.93|21.97|21.55|22.11|22.2|21.76|21|20.57|20.56|20.63|20.91|20.81|20.42|20.05|20.1|20.5|20.5|20.43|21.16|21.19|20.13|19.09|19.33|19.51|19.72|19.88|19.58|19.78|19.91
03657|7150|/equities/latecoere|CACALL|4.8|4.77|4.71|4.73|4.79|4.81|4.84|4.83|4.82|4.82|4.82|4.82|4.88|4.91|4.9|5.08|5.06|5.07|4.99|4.9|4.9|4.82|4.84|4.81|4.82|4.77|4.79|4.78|4.81|||4.81|4.75|4.8|4.8|4.8|4.78|4.78|4.61|4.49|4.41|4.33|4.44|4.33|4.53|4.52|4.71|4.71|4.54|4.67|4.72|4.89|4.99|4.99|4.9|4.81|4.71|4.7|4.78|4.58|4.57|4.57|4.58|4.57|4.51|4.51|4.4|4.45|4.37|4.36|4.24|4.26|4.24|4.19|4.19|4.18|4.18|4.14|4.1|4.1|4.07|4.07|4.07|3.94|3.93|3.9|3.9|3.97|3.97|3.98|4.03|3.9|3.78|3.77|3.81|3.83|3.74|3.81|3.85|3.55|3.94||3.92|3.92|3.99|||3.99|4.01|4.03|4.03|4.03|4.07|4.04|4.03|4.05|4.03|4.03|4.03|4.04|4.06|4.04|4.03|3.95|3.81|3.78|3.72|3.7|3.72|3.71|3.67|3.81|3.8|3.79|3.81|3.72|3.79|3.87|3.88|3.83|3.72|3.59|3.55|3.5|3.35|3.27|3.34|3.29|3.29|3.29|3.37|3.36|3.41|3.46|3.43|3.41|3.42|3.37|3.31|3.34|3.28|3.19|3.23|3.28|3.26|3.23|3.17|3.1|3.12|3.16|3.18|3.26|3.3|3.33|3.36|3.35|3.35|3.28|3.26|3.19|3.18|3.17|3.12|3.08|3.08|3.05|3.06|3.01|2.99|2.97|2.97|2.99|3.03|3.02|3|3.06|3.03|3.08|3.04|3.03|3|3.01|3.04|3.05|2.99|3.02|3.05|3.08|3.05|3.06|3.13|3.12|3.09|3.12|3.08|3.08|3.08|3.05|3.01|2.98|3.02|3.05|2.91|2.86|2.81|2.81|2.83|2.79|2.79|2.79|2.81|2.82|2.82|2.81|2.81|2.79|2.77|2.74|2.77|2.75|2.72|2.72|2.66|2.59|2.52|2.45|2.3|2.28|2.28|2.27|2.2|2.19
03658|7292|/equities/laurent-perriere|CACALL|28.79|28.8|28.5|28.5|28.4|28.8|28.4|28.3|28.4|28.4|28.4|29.05|29.9|29.5|29.4|29.48|29|29.3|28.55|28.4|28.31|28.66|28.3|28.5|28.02|28.02|28.02|28|28.05|||28.01|28.1|28|28.2|28|27.25|28.25|28.5|28|28.01|28.2|28|28.45|28.45|28.38|28.93|28.91|29|29.3|28.9|29.11|29.3|29.3|28.65|28.95|29.1|29.4|29.1|29.05|29.3|29.05|29.02|29.02|28.71|29.3|29.69|29.95|28.15|27.85|27.1|27.5|27|27|26.57|26.7|27.2|27.85|27.5|27.68|27.9|27.9|28|27.85|28|28|28|28.24|28|28|28.3|28.3|28.2|27.8|27.4|27.5|28.15|27.33|28.05|27.85|28||28.05|28|28.35|||28.8|28.8|29.3|29.65|29.08|29.06|29.06|29.05|29.5|29.2|29.6|28.5|29|28.8|29|29.05|29|28.85|28.75|28.8|29.45|29.2|28.23|29|28|29|29.2|29.6|29.5|29.8|29.9|29.94|29.45|29|29|29.6|29.89|29.9|30|30.6|29.81|30.5|30.5|30|30|29.47|29.05|29|28.99|28.48|28.11|28.3|28.3|28.55|28.7|28.75|28.9|29.1|28.6|29.01|28.21|29.1|29|29.14|28.7|28.65|29.14|29|28.8|29|29.14|28.7|28.9|29.19|28.9|29|29.27|28.6|28.5|28.9|28.7|28.3|28.2|28.31|28.2|28|28.1|28|28|27.93|27.93|28|28|27.77|27.71|28.25|28.2|28.4|28|27.9|28.5|28.88|28.35|27.65|27.52|27.52|27.5|27.3|26.8|26.9|27.33|26.42|27.5|26.76|27.01|27.01|27.47|27|26.99|26.5|27.05|27.44|27.2|28|27|27|26.53|27|27|27|26.11|26.4|26.99|26.4|26.5|26.5|26.75|27|27|27|27.05|27.21|27.65|27.9|27.89
03659|7156|/equities/lmabert-dur-chan|CACALL|58|58|57.9|58|57.8|57|56.4|55.95|55|55.95|55.9|55|55.65|55.65|55.65|55.3|55.2|55.2|55.25|55|55.5|55.25|55.2|55.25|55|55.9|55.1|55.55|55|||53.35|52.95|53.35|53.35|53.35|52.85|53|52.85|51.95|52.85|52.9|52.95|52.85|52.85|52.85|53.4|53.4|54|54|53.95|53.85|53.5|52.4|52|51.5|50.05|50.5|51.9|51.35|52.95|52.55|53|53.95|53|50.1|50|49.51|49.36|49|50.8|52.25|53|53.25|54|53.8|54.7|55.4|55|56|55.9|56.7|51.5|51.9|50.1|50.65|51|51.5|52.7|52.5|51.9|50.45|49|48|47.99|48.6|46.5|46.5|46.44|46.2|46.2||46|45.5|45.15|||45.15|45.25|45.24|45.5|45.56|45.15|45.54|45.58|45.59|45.85|46|45.97|46|46.19|44.49|44.2|44.17|44.3|44.3|44.3|44.29|44.3|45|44.3|44.8|44.4|44.3|44.88|44.7|44.6|44.75|44|44.75|45|45|45.5|45.95|46|46|46.1|46.01|46.79|46.8|46.75|47|47.47|47.48|47.5|47.8|47.8|47.19|47|45.5|45.73|46.15|46.05|46.21|46.37|46.49|46|46.55|45.65|45.35|45.7|45.01|45.8|45.6|45|45.4|45|45.6|45.1|45.1|41.9|41.7|42.35|42.8|42.45|43|42.82|42.6|43.5|44.51|44.86|44.9|44.89|46.02|46.5|46.18|46|46.9|47.11|47.3|47.53|47.01|48.79|48.2|48.6|48.05|49|48.4|47.89|46.8|46.5|45.25|46|46|46.8|46.47|46.5|46.5|46.5|46.5|46.5|46.74|46.77|46.8|46.9|46.5|45.94|45.95|45.4|45.4|44.5|44.5|44.2|44.5|44|44.5|44.9|45|44.55|46|46.85|47.24|47.01|47.5|48.14|48.33|48|48|46|45.8|45.66|45.66
03660|17814|/equities/lebon|CACALL|69.1|69|69|69.4|70.4|70.5|69.5|69.5|69.3|70|69.6|69.7|70.5|70.3|70.95|70.3|71|70.25|71|70.4|70.35|70.5|71.5|71.45|71.5|71.45|71.25|71|71|||70|70|69.9|70.4|70.5|69|69.2|68.5|69.35|67|69.5|68.1|66|66.5|66|66.3|66.4|66.3|65.3|64.4|65|65|65.35|65|64|65|64.25|64|64.25|63.7|64.3|64|63.6|64.3|64.3|63.9|63.9|63.9|63|63.8|64|64|64.1|64.8|64.1|64|64.5|64|64|64|64|64|64|64|63.75|63.9|63.75|63.75|63.7|63.6|63.15|62.55|62.85|63.1|63.1|63|62|61.4|61.6|61.15||61.5|61.35|60.5|||60.5|61|61.5|61|61.5|61|61|60.3|60|60|60|60.4|60|60.2|60.1|60.2|60.2|60.1|60.65|60.65|60.6|60.6|60.5|60.5|61.75|61.5|61.5|61.9|60.85|61.6|61|61.8|60.8|61.1|61.8|60.6|60.1|60.1|60.8|61.45|62|61.1|61|61|60.05|59.8|59.8|58.9|58.9|58.5|57.7|57.7|58||56.5|58||56|57|59|58.5|58|58|58|58|58|57.5|57.2|57.5|57.5|57|56.95|56|56.1|58.25|56.5|58|56.75|56.4|56|55.5||54.1|56.4|55.95|55.95|55.95|56|55.9||56|56|56|55||55|54.5|54.9|56.7|56|55.5|54.95|54.95|55|55|54.95|54.8|54||54|54|54||53.05|54.9|54.9|54.9||53|53|54|54.6|54.6|54.6||54.9||54.5||54.95|54|54.95|54||55|53.5|53.5|54.4|54.3|55.85||55.95|54.8|55.95|54
03661|7211|/equities/lectra|CACALL|6.46|6.7|6.43|6.5|6.74|6.65|6.62|6.75|6.61|6.78|6.93|7|7|6.9|6.83|7.12|7.29|7.3|7.16|7.05|6.9|7.18|7|7.18|7.2|7.1|7.1|7.11|7.1|||7.12|7.03|7|7.35|7.15|7.13|7.05|7.05|7.05|7.15|6.9|7|7|7.12|7.25|7.49|7.4|7.3|7.25|7.3|7.67|7.72|8|7.99|7.82|7.89|7.84|7.9|7.89|7.75|7.89|7.94|7.97|7.75|7.99|7.81|8|8.18|8.3|8.45|8.3|7.95|7.71|7.65|7.69|7.52|7.6|7.6|7.61|7.6|7.84|7.78|7.68|7.5|7.5|7.5|7.58|7.25|7.09|7|7.35|7.46|7.6|7.58|7.35|7.79|7.26|7.05|6.5|6.25||6.23|6.1|6.06|||6.18|6.1|6.26|6.35|6.29|6.45|6.5|6.65|6.79|6.8|6.8|6.8|6.85|6.86|6.79|6.66|6.7|6.7|6.95|6.75|6.7|6.9|6.84|6.71|7|6.9|6.81|6.93|7|7|7.05|7|7|7.02|7.08|7.35|7.3|6.9|6.8|6.82|6.58|6.31|6|6.1|6.2|5.98|5.99|5.6|5.6|5.55|5.62|5.7|5.81|5.78|5.68|5.75|5.75|5.74|5.5|5.64|5.75|5.87|5.62|5.7|5.8|5.8|5.8|5.95|5.94|5.99|6|5.7|5.65|5.5|5.5|5.63|5.55|5.5|5.65|5.7|5.55|5.37|5.37|5.34|5.31|5.28|5.32|5.33|5.42|5.43|5.4|5.32|5.4|5.4|5.36|5.4|5.36|5.43|5.45|5.45|5.45|5.44|5.3|5.24|5.26|5.1|5.02|5|5|5|5|5|5.1|5|5|5|5|5|4.99|4.99|4.88|4.99|4.9|4.8|4.63|4.85|4.99|5|5.15|4.96|4.9|5.14|4.92|5.15|5.24|5.44|5.45|5.6|5.5|5.45|5.46|5.38|5.21|5.1|5.05
03662|7266|/equities/linedata-service|CACALL|15.423|15.443|15.443|15.154|15.453|15.702|15.702|15.334|15.254|16.051|15.832|15.712|16.101|15.952|16.251|16.351|16.301|16.45|16.111|16.012|16.061|16.151|15.982|15.942|15.623|15.752|16.012|16.261|16.44|||15.712|15.334|15.403|15.354|15.274|15.792|15.952|14.965|14.157|13.35|12.961|13.758|13.808|14.456|14.456|15.304|14.307|15.304|15.354|15.354|15.732|15.852|15.802|15.902|15.503|15.513|15.364|15.802|15.902|15.463|15.603|15.722|15.932|15.952|15.952|15.962|15.952|16.051|15.952|15.952|15.952|15.752|16.849|17.248|16.67|16.889|16.949|16.949|16.45|16.949|16.899|16.939|16.729|16.739|16.59|16.55|16.779|16.849|15.952|15.852|15.852|15.802|15.902|15.633|15.623|15.952|15.942|15.603|16.241|15.553||15.104|14.955|15.064|||15.752|15.583|15.633|15.613|15.613|15.613|15.583|15.722|15.553|15.812|15.942|15.952|15.752|15.762|16.111|16.45|16.201|15.802|15.952|16.101|16.65|17.048|17.128|17.138|17.138|17.128|17.138|17.348|16.949|17.198|17.238|17.038|17.218|16.889|17.148|17.248|17.148|16.949|16.929|16.6|17.328|16.43|16.4|16.55|16.949|16.899|16.63|16.699|16.211|15.952|15.852|15.702|15.453|15.354|14.955|14.955|15.035|14.985|14.855|14.805|14.526|14.895|14.606|14.257|14.955|14.805|14.755|14.715|14.357|14.357|14.357|14.406|14.416|14.456|14.227|14.755|14.785|14.456|14.506|14.357|13.798|13.429|12.961|12.462|12.462|12.791|12.562|12.462|12.552|12.512|12.462|12.323|12.343|12.652|12.642|12.363|12.462|12.363|12.542|12.652|12.712|12.512|12.562|12.462|12.751|12.562|13.11|12.961|13.26|13.409|13.26|13.24|13.26|13.15|13.34|13.389|12.662|12.961|13.439|13.439|13.16|13.021|13.021|13.031|13.13|13.11|12.462|12.761|12.951|13.19|13.16|13.06|13.25|12.961|12.712|12.821|13.16|12.961|12.961|13.709|14.057|13.21|13.16|12.522|12.712
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|7.92|7.84|7.29|7.24|7.24|7.24|7.48|7.5|7.58|7.5|7.4|7.43|7.48|7.31|7.4|7.44|7.52|7.52|7.66|7.66|7.7|7.78|7.7|7.66|7.7|7.8|7.86|7.86|7.86|||7.89|7.91|7.92|7.96|7.98|7.92|7.9|7.9|7.86|7.86|7.9|7.88|7.82|7.9|7.9|7.97|7.91|7.9|7.98|7.9|7.9|7.63|7.6|7.6|7.6|7.5|7.6|7.46|7.43|7.24|7|6.9|6.9|6.9|6.98|7|6.84|7|6.8|6.8|6.8|6.8|6.78|6.72|6.78|6.8|7|7|7.01|7.01|7.01|7.06|7.06|7.06|7.1|6.52|6.36|6.5|6.2|6.09|6.1|6.14|6|6.1|6.1|6.1|6.11|6.12|6.14|6.14||6.2|6.12|6.23|||6.4|6.4|6.04|6.01|6.02|5.94|5.8|5.85|5.84|5.8|5.84|5.8|5.81|5.81|5.81|5.82|5.82|5.8|5.8|5.78|5.8|5.81|5.8|5.81|5.85|5.8|5.76|5.6|5.74|5.7|5.68|5.65|5.64|5.6|5.6|5.6|5.6|5.6|5.59|5.56|5.55|5.47|5.5|5.47|5.48|5.48|5.4|5.4|5.4|5.48|5.4|5.32|5.31|5.46|5.48|5.45|5.6|5.6|5.16|5.09|5|5.05|4.93|4.99|4.99|5.01|4.9|4.9|5.12|5.13|5.2|5.2|5.22|5.14|5.23|5|5.06|5.06|5.05|5.02|5|5|4.7|4.62|4.58|4.46|4.5|4.6|4.6|4.6|4.71|4.7|4.7|4.71|4.94|4.77|4.9|4.98|4.92|5.06|5.1|5.2|5.28|5.4|5.3|5.3|5.3|5.3|5.3|5.34|5.4|5.37|5.5|5.5|5.24|5.24|5.17|5.15|5.15|5|5.08|4.94|4.82|4.81|4.89|4.8|4.62|4.88|4.86|4.8|4.83|4.8|4.74|4.8|4.4|4.44|4.4|4.4|4.41|4.14|4|3.78|3.9|3.9|3.98
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|7.688|7.688|7.52|7.644|7.865|7.971|8.024|8.024|8.219|8.307|8.307|8.307|8.227|8.21|8.13|8.024|8.21|7.953|8.166|8.006|7.998|8.219|7.98|8.219|8.042|8.219|7.724|8.263|8.316|||8.837|8.616|8.855|8.625|7.423|7.079|6.822|6.778|6.76|6.769|6.769|6.805|6.539|6.849|6.769|6.849|6.725|6.734|6.716|6.725|6.937|6.805|6.805|6.849|6.946|6.928|6.972|6.76|6.372|7.096|7.034|6.99|6.946|6.946|6.937|6.99|6.946|6.849|6.893|6.928|7.07|7.114|7.07|6.981|6.699|6.84|6.849|6.592|6.584|6.592|6.584|6.495|6.584|6.584|6.584|6.478|6.672|6.61|6.654|6.053|6.23|6.009|6.009|6.009|6.009|6.018|6.027|6.098|6.098|5.947||5.886|5.841|5.965|||6.009|5.921|6.009|6.08|5.992|5.921|5.912|5.877|5.788|5.788|5.612|5.612|5.567|5.567|5.559|5.567|5.567|5.576|5.744|5.744|5.612|5.7|5.612|5.567|5.691|5.718|5.718|5.788|5.7|5.7|5.603|5.744|5.788|5.921|6.053|6.089|5.744|5.567|5.488|5.444|5.444|5.567|5.523|5.479|5.479|5.435|5.391|5.435|5.629|5.355|5.833|5.921|5.956|5.806|5.797|||||5.762|5.744|5.762|5.788|5.762|5.771|5.762|5.762|5.762|5.762|5.762|5.762|5.762|5.93|6.071|6.186|6.133|6.195|5.744|5.399|5.302|5.302|5.346|5.311|5.267|5.24|5.302|5.302|5.293|5.355|5.338|5.364|5.364|5.364|5.355|5.373|5.232|5.223|5.293|5.223|5.435|5.408|5.232|5.081|5.09|5.108|5.09|5.126|5.126|5.391|5.293|5.391|5.205|5.338|5.338|5.346|5.302|5.329|5.47|5.479|5.435|5.47|5.311|5.311|4.86|4.86|4.763|4.419|4.772|4.684|4.949|4.949|4.993|4.905|4.86|4.737|4.639|4.507|4.419|4.33|4.348|4.339|4.339|4.374|4.33|4.374
03667|17829|/equities/mrm|CACALL|||||9.397||||||||||||9.451|||9.451||9.451|9.451|9.451||||||||||9.442||||10.471|||||||9.549|9.54|10.731|||9.836|||||10.82||||9.845|||9.845|9.845||9.845|||9.845||10.74|9.845|9.845|||||10.337|10.346|9.54||||10.364|9.54|10.373|9.603||||10.543||9.603||10.453|10.471|||9.531|||9.531||10.561|9.71|10.731||||10.829|9.916|10.292|11.142|9.863|11.366|10.829|12.02|11.357|10.731|10.731||||||9.845|9.854|9.066||10.068||||||||||11.187||11.151||10.292|||||11.563|||||||||||||||||||||||||||||||||||||||||||||||||||14.23|||14.32|14.32||||||15.116||||||15.125||||||||||13.246||||||||14.32||||13.425||12.261|11.545|||12.172||11.456|11.438|11.429|11.438||8.959||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||114||||117||||117||||||117|116|||||||||||||116.1||110||||||111.3|121|120.1|111.8|120|120|120.1|120.1||||||119.3||119.1|119.8||111.6||||||121||121|120.1||120|||120||125.5|119.8|116|||||||||||||114.6|||114.3||121.3||123.9|123.9|123.9||||131.8||||||121.7|121.7||||134|||||134.2||123.4|112.3|123.5||123.5|||||||124||124|124||||||124|125|125||||||||124||124|||||125|||124||124|124|||124|124|124||124|124|||||124|124|124|124|124|123.6|125.1|119.8|115|115|115|115|109|108|113.8|102.1|100.1|96.95|95.9|92.6|95|95||98.95|92.5||||100.1|97|91|89.3||81.2||80.25|||||||||||||78.5||||79|86||79.1|78|85|||80||81||||||75|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.01|21.91|22.11|22.43|22.52|22.99|22.75|21.9|22.39|23.18|23.02|23.14|23.19|23.14|23.27|23.62|23.7|23.56|22.93|22.9|23.5|23.32|23.6|23.76|23.76|23.75|23.74|23.73|23.62|||23.25|22.75|22.25|22|21.44|21.93|21.98|20.88|20.82|20.85|20.84|20.86|20.84|21.01|21.23|21.25|21.23|21.23|21|21.31|22.11|22.16|22.25|22.12|22.12|22.25|22.44|22.43|22.05|21.35|21.25|21.01|20.76|20.98|21|21|21.05|21.12|21.18|21.3|21.46|21.36|21.32|20.75|21.26|21.32|21.5|21.38|21.19|20.81|21.5|20.41|19.88|20|19.79|19.48|19|17.81|17.7|18.01|18|17.65|17.81|18.06|18.06|17.66|17.76|18.25|18|18.25||18.5|18.5|18.4|||18.44|18.57|18.49|18.41|18|17.51|18.25|18.46|18.46|18.54|18.66|18.54|18.62|18.54|18.66|18.62|18.61|18.75|18.62|18.56|18.5|18.55|18.49|18.88|18.84|18.62|18.86|18.77|18.69|18.45|18.14|18.07|18.05|18.2|18.21|17.88|17.75|17.5|17.38|16.89|17.01|17|16.61|16.86|16.76|17.19|17|16.52|16.75|16.75|16.89|16.98|17.12|17.19|17.12|17.25|16.85|17|17.01|16.86|16.64|16.64|16.62|16.88|16.75|17|16.5|16.25|16|15.94|15.8|16.1|16|16.06|15.65|15.76|16.14|16.25|16.4|16.32|15.96|15.75|15.65|15.82|15.85|15.81|15.25|14.95|14.88|14.9|14.84|14.69|14.6|14.96|14.75|14.72|14.69|14.39|14.72|14.7|14.72|14.29|14.12|14.1|14.11|14.25|14|14.12|14.18|14.32|14.36|14.25|14.44|14.51|14.44|14.51|14.53|14.54|14.55|14.55|14.4|14.29|14|14.25|14.26|14.26|14.25|14.3|14.45|13.5|14.38|14.5|14.75|14.53|15|15|15|15.69|15.25|15.47|14.81|14.53|14.45|13.75|13.56
03671|7253|/equities/manultan|CACALL|37.71|37.71|38|38.5|37.32|37.6|37.69|37.73|37.21|37.75|37.74|37.7|37.48|37.2|38.68|38.49|38.49|38.79|38.29|38.33|38|38.28|38|38|37.7|38.74|38.7|38.5|38.29|||38|37.9|37.84|37.5|37.99|38.49|36.94|37|36.02|35.75|35.59|35.2|35.5|37|37.36|38.4|37.86|38.7|39.1|39.8|40|40.4|40.46|40.32|40.89|40.85|40.84|41|40|41|40.95|40.94|40.99|41|40.4|39.01|39.29|40|38|37.95|37.98|38|37.26|37.2|37.5|37.01|38|37.99|38|37.23|37.9|37.99|38|38|36.6|37.85|37.99|38.15|38.5|38.5|38.8|38.9|38.88|37.01|36.89|36.99|37.39|37.98|37.6|37.69||37.7|37.5|37.5|||37.01|37.1|35.07|37.3|37.41|37.75|37.75|37.55|36.7|34.41|35|35.3|34.98|34.2|34.84|34.85|35|35|35.29|35.3|35.3|35.3|34.2|35.3|35.5|35.5|35|35|35.01|36.93|35.59|35.98|36.29|36.8|38|38|38.98|36.97|36.98|36.35|35|33.99|32|32|32|31.99|32|32|32|32|31.2|31|31|31.2|31.2|31.2|31.35|31.35|31.35|31|31.35|31.35|31.35|31.35|31.4|31.6|31.6|31.9|31.9|31.9|31.9|31.9|31.9|31.99|32.18|32.35|30.51|32.5|32|31.4|31.95|31.96|29.1|29|30.47|32|29.99|28.71|28.7|28.9|28.29|27.98|27.15|27.79|27.79|27.79|27.61|27.61|27.61|27.1|29|29|29|29.5|29|28.8|29|29|28|28|28.9|28.99|28.99|29|29|29|28|28|28|28|29|28.95|29.9|30|30|30|30.69|30|30.69|30.69|30.65|30.99|31.39|31|31.46|32|31.8|30.1|32.5|28.5|27.9|27|26.5|26.8|26
03672|13175|/equities/belvedere|CACALL|60.66|60.58|60.66|61.23|61.03|61.15|60.99|61.76|61.03|61.72|61.8|62.21|62.21|63.39|63.59|63.23|63.39|64.04|64.65|65.06|64|61.23|62.21|62.94|65.01|64.28|64.32|65.54|65.06|||66.6|66.93|68.76|67.66|67.62|67.54|67.66|68.15|68.23|67.5|67.5|68.27|66.68|68.96|67.58|68.1|68.1|67.5|67.7|68.23|69.12|69.93|69.93|69.93|68.47|68.92|68.43|69.12|68.63|67.98|69.12|69.12|70.18|70.67|70.63|70.59|71.32|71.32|71.48|71.15|67.17|66.84|67.17|67.37|67.5|65.46|65.06|65.01|63.88|65.5|65.46|65.26|66.15|66.19|66.64|67.01|66.44|65.46|64.32|63.84|64.12|64.12|64.2|64.65|64.2|65.06|65.46|66.28|64.28|65.3||59.53|60.58|61.64|||61.64|61.07|60.66|60.99|61.56|60.99|61.8|61.07|63.02|63.84|64.89|65.26|66.19|65.87|65.26|65.06|65.38|65.18|64.32|63.84|64.45|63.92|64.65|64.61|64.49|64.65|63.84|63.75|65.1|66.03|65.3|65.38|65.46|65.46|65.46|66.36|62.94|60.58|60.42|60.83|58.06|59.12|56.31|54.32|53.63|51.07|50.05|50.91|50.05|50.38|50.38|50.82|51.03|49.73|49.28|48.99|49.12|49.2|48.79|48.39|47.25|47.57|47.9|48.22|47.94|48.02|48.34|48.47|48.02|47.65|47.98|48.06|47.53|47.49|47.49|47.57|47.57|47.94|46.27|47.17|46.35|46.31|47.17|47.25|47.98|48.39|48.43|48.75|48.79|48.43|48.39|48.39|48.51|48.55|47.65|47.65|48.39|48.39|48.39|48.47|48.47|47.9|47.82|48.79|48.83|48.71|48.83|48.71|49.48|49.2|49.44|48.75|48.47|49.4|48.06|48.87|49.44|49.2|48.06|48.71|48.02|48.79|47.98|47.98|47.86|45.17|45.54|44.81|45.42|44.73|45.46|44.4|45.5|45.5|45.54|45.54|45.54|45.5|46.31|45.58|46.19|45.7|45.7|46.96|46.76
03674|7068|/equities/maurel-prom|CACALL|6.24|6.42|6.21|6.4|6.8|6.93|6.76|6.91|6.68|7.09|7.26|7.25|6.85|6.62|6.62|6.25|6.43|6.51|6.24|6.19|6.04|5.94|5.72|5.67|5.69|5.69|5.58|5.77|5.62|||5.15|5.21|5.52|5.2|4.92|4.74|4.49|4.4|4.52|4.55|4.33|4.33|4.41|4.45|4.25|4.08|4.06|3.99|4.09|4.02|4.16|4.11|4.12|4.04|4.12|3.92|3.71|3.59|3.63|3.51|3.56|3.56|3.57|3.39|3.44|3.47|3.51|3.52|3.56|3.56|3.58|3.63|3.62|3.67|3.57|3.44|3.63|3.66|3.63|3.63|3.65|3.71|3.67|3.63|3.67|3.67|3.63|3.59|3.6|3.48|3.45|3.6|3.72|3.84|3.72|3.72|3.84|3.84|3.63|3.34||3.27|3.26|3.22|||3.24|3.22|3.22|3.22|3.25|3.22|3.3|3.33|3.32|3.3|3.3|3.27|3.2|3.13|3.09|3.09|3.09|3.05|2.91|2.91|3.01|3.11|3.13|3.13|3.06|2.93|2.88|2.88|2.85|2.84|2.88|2.91|2.94|2.93|2.99|2.99|2.97|2.93|2.89|2.88|2.8|2.8|2.75|2.77|2.87|2.87|2.8|2.74|2.68|2.6|2.56|2.51|2.57|2.46|2.27|2.23|2.23|2.22|2.21|2.23|2.22|2.25|2.27|2.29|2.29|2.28|2.28|2.29|2.31|2.31|2.3|2.19|2.21|2.19|2.17|2.23|2.28|2.31|2.13|2.03|2|1.97|1.99|1.98|1.98|1.97|1.97|1.98|1.98|1.98|1.97|1.98|1.9|1.86|1.86|1.83|1.85|1.82|1.83|1.81|1.83|1.86|1.83|1.83|1.82|1.84|1.84|1.83|1.83|1.84|1.8|1.82|1.85|1.83|1.85|1.84|1.84|1.85|1.84|1.85|1.86|1.84|1.82|1.84|1.82|1.8|1.85|1.88|1.81|1.79|1.76|1.76|1.77|1.74|1.75|1.78|1.79|1.75|1.85|1.86|1.8|1.82|1.82|1.83|1.82
03676|7363|/equities/media-6|CACALL|6.97|6.95|6.95|6.99|6.92|6.91|6.91|6.91|6.91|6.86|6.98|6.86|6.86|6.86|6.87|6.87|6.98|6.99|6.99|6.99|7|6.98|6.81|6.9|6.9|6.9|6.76|6.75|6.75|||6.76|7|6.8|6.8|6.99|6.99|7|6.71|6.71|6.99|6.66|6.6|6.61|6.6|6.51|6.51|6.5|6.5|6.51|6.51|6.93|6.92|6.76|6.31|6.38|6.38|6.38|6.4|6.4||6.89|6.89||6.7|6.7|6.9|6.54|6.54|6.54|6.55|6.55|6.55|6.66|6.66|6.99|6.81|6.99|6.99|6.99|6.42|6.39|6.4|6.4|6.41|6.39|6.39|6.55|6.76|7|6.3|6.03|6.02|6.02|6.05|6.39|6.49|6.49|6.49|5.99|6.25||6|6.09|5.8|||5.99|6.09|5.8|5.63|5.81|5.81|5.85|5.82|6.24|5.87|5.86|6|6|6.23|5.86|6.01|6.14|6.21|6.49|6.1|6.1|6.01|6|6|6.01|6.16|6.25|6.5|6.5|6.41|6.4|6.4|6.4|6.41|6.41|6.31|6.31|6.31|6.31|6.31|6.3|6.35|6.35|6.5|6.5|6.72|6.72|6.73|6.73|6.71|6.71|6.69|6.68|6.67|6.66|6.74|6.74|6.71|6.68|6.66|6.64|6.65|6.65|6.65|6.64|6.65|6.6|6.66|6.65|6.66|6.75|6.8|6.8|6.8|6.8|7.02|7.02|7.03|7.04|7.02|7.01|7|6.76|6.56|6.8|6.81|6.81|7|7|6.99|6.99|6.69|6.01|6.01|6.12|6.08|6.11|6.08|6.02|6.64|7|7||8.2|8.19|8.2|7.7|7.8|7.95|8.2||8.3|8||8.45|7.62|7.8||8.3|8.39|7.9|7.85|7.5|7.6|7.6|7.6|7.6|7|7|6.35|6.35|6.35|5.5|||5.5||5.5|5.5|5.5|||||5.5
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|30.26|30.57|30.46|30.68|30.84|30.66|29.18|29.59|29.59|29.59|30.03|30.48|30.48|30.48|30.48|31.02|30.57|30.6|30.84|30.92|30.66|30.48|29.52|29.32|30.48|30.66|31.35|31.32|31.29|||31.29|31.02|30.88|31.33|31.48|32.58|31.5|30.66|29.94|29.68|29.24|30.03|28.42|29.4|28.52|30.03|29.85|29.14|30.21|29.45|31.38|33.53|33.4|33.26|32.1|31.38|30.45|30.32|29.77|30.51|30.94|30.76|30.75|30.9|31.2|31.96|31.04|31.02|30.2|31.11|31.38|31.47|31.72|31.93|30.21|29.59|29.27|29.23|29.05|29.05|28.2|27.34|28.16|28.56|28.33|28.6|28.62|27.97|26.9|26.22|25.99|25.73|25.55|25.73|25.78|26.09|26.4|26.85|27.43|26.18||26.18|26.36|25.33|||25.2|25.83|26.72|27.61|26.9|27.34|26.99|27.3|26.99|27.48|28|27.86|28.22|27.34|26.9|27.79|28.68|30.75|29.76|30.03|29.77|28.73|28.08|28.06|28.87|28.69|29.02|29.16|29.87|30.84|30.48|30.48|30.57|30.92|29.59|29.3|29.5|28.92|28.55|28.02|28.06|28.6|28.42|27.97|27.8|28.29|27.93|28.02|27.8|28.38|27.34|28.87|28.38|29.59|28.96|28.81|27.85|27.79|26.21|25.24|24.65|25.19|25.01|26|26.54|26|25.55|25.55|25.88|25.81|24.64|24.12|24.21|24|23.94|24.05|24.83|23.31|22.96|22.95|22.79|22.77|21.17|21.43|21.29|21.3|21.37|21.42|21.16|20.98|20.62|21.01|21.02|21.43|21.02|21.4|21.07|20.58|20.13|20.18|20.49|21.24|21.34|21.52|21.2|21.25|21.96|22.04|21.57|22.28|21.68|21.52|21.16|21.5|21.52|21.69|21.07|21.51|22.29|23.31|22.91|22.41|20.76|20.75|20.53|20.62|20.98|21.14|21.7|21.96|21.19|21.11|21.25|21.11|21.07|21.06|20.74|20.71|20.98|21.24|20.91|20.8|20.44|20.35|20.75
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|22.69|22.6|22.5|21.89|21.98|22.76|22.99|23.5|22.9|23.1|23.7|24|23.3|24.3|24.26|24.8|24.95|25.93|25.89|25.5|25.51|25.32|25|25|24.86|24.95|24.35|25|24.8|||25.08|25|25.52|25.2|24.72|24.52|24.71|24.53|24.33|24.94|23.68|24.17|23.84|25.03|25.3|25.48|24.9|24.4|25.5|25.58|26|26.7|27.46|27.26|26.3|25.99|25.74|25.65|24.76|25.02|25.21|25.3|25.9|26.14|26.3|26.75|26.78|26.26|26.26|26.3|26.85|26.09|26.29|25.98|25.73|26.01|26.6|26.35|28.1|28.3|28.95|27|27.55|27.6|27.99|28|28.2|28.01|27.62|27|26.95|26.77|27.31|27.7|28.1|27.2|26.79|26.4|26.79|26.34||26.09|25.87|25.25|||25.49|25.12|25|26|25.39|25.34|26.06|26.4|26.44|25.79|25.8|26.2|26.73|27.13|26.6|25.2|25.03|24.75|25.08|25.3|24.75|25.27|24.82|24.83|24.81|24.98|25|25.4|25.45|25.36|25.15|25.49|25.65|24.9|24.8|25.04|25.21|25|24.85|25|25.15|25.6|24.23|24.4|24.31|25|25|25.55|25.7|25.93|25.95|25.4|24.52|24.45|25.31|25.8|24.51|24.52|23.32|23.2|23.5|23.6|23.75|24.39|24.2|24.86|24.6|24.98|25.56|25.35|25.45|25.02|24.87|24.8|24.81|26.07|26.77|26.02|26.66|25.8|24.15|24.08|24|23.71|23.77|23.72|23.87|23.8|23.75|24.18|23.9|23.99|23.85|23.8|24.01|24.53|24|24.2|23.55|23.71|23.95|23.9|24.5|24|24.3|24.15|24.9|25.3|23.89|23.48|23.93|24.19|23.99|24|24.18|24|24.12|23.91|23.55|23.8|24.1|23.62|24.4|23.2|23.25|23.49|23.99|23|22.82|23.4|23.85|23.35|23.25|23.9|24.6|24.77|24.5|24.2|23.9|24.8|24.68|24.6|25.4|24|23.7
03683|17825|/equities/micropole|CACALL|1.5957|1.5565|1.5957|1.5663|1.5859|1.5663|1.6153|1.5859|1.5957|1.6153|1.5663|1.5663|1.6348|1.6153|1.5859|1.5663|1.5761|1.5761|1.6153|1.6642|1.6642|1.5663|1.5663|1.5369|1.5467|1.5663|1.5174|1.5174|1.6153|||1.5859|1.5663|1.5467|1.5467|1.5272|1.4488|1.488|1.5174|1.5076|1.488|1.3999|1.4782|1.4097|1.3901|1.5467|1.4293|1.4586|1.2726|1.5076|1.5076|1.6153|1.6251|1.6251|1.6544|1.6446|1.6642|1.6446|1.6251|1.6446|1.6153|1.6446|1.6936|1.6642|1.7229|1.7132|1.7425|1.7523|1.7132|1.8013|1.6693|1.7353|1.6787|1.6975|1.7258|1.7164|1.6787|1.6504|1.6221|1.6787|1.6787|1.6787|1.6881|1.6504|1.6032|1.5844|1.5749|1.6315|1.6315|1.5749|1.5655|1.5655|1.5467|1.4995|1.5561|1.5561|1.5749|1.5467|1.5467|1.6032|1.5089||1.4806|1.4806|1.4806|||1.5561|1.4618|1.5278|1.3958|1.4618|1.4901|1.4995|1.4995|1.5467|1.5467|1.4806|1.5278|1.5655|1.5938|1.6032|1.5844|1.6032|1.6975|1.5278|1.5372|1.6504|1.6504|1.6032|1.6221|1.5278|1.5184|1.5089|1.6504|1.8579|1.8673|1.7353|1.6881|1.424|1.4052|1.3675|1.3675|1.3769|1.3863|1.3675|1.424|1.4052|1.3769|1.3297|1.3109|1.3863|1.3769|1.424|1.424|1.4806||||||||||||||||||||1.1788|1.2071|1.2166|1.1883|1.2071|1.2449|1.2354|1.2543|1.292|1.3486|1.3014|1.3203|1.3203|1.2732|1.3203|1.3297|1.3392|1.3863|1.4618|1.4146|1.4901|1.3863|1.358|1.3203|1.3203|1.3203|1.3203|1.3109|1.226|1.2354|1.3109|1.3203|1.226|1.292|1.3203|1.358|1.3203|1.3958|1.358|1.226|1.2071|1.1317|1.1506|1.2071|1.1317|1.1317|1.1317|1.1317|1.1317|1.0657|1.1506|1.16|1.1317|1.1694|1.0845|1.1788|1.226|1.2732|1.2732|1.2732|1.2732|1.2732|1.2732|1.2732|1.2732|1.2637|1.2543|1.2732|1.2732|1.3203|1.2354|1.358|1.3675|1.3958|1.2166|1.2732|1.2826
03684|17659|/equities/financiere-moncey|CACALL|||||1004|||1020|||1085||1005|1005||1100|1004.5||||||||||988||988|||||1009||||||1023|||||||||1021||||1021|||1026|||1023|1022||1020|1020|1020|1020||||1020.5|||1020||||1020|1020||1020|||||||1022|||||||1030||||1030|1021||1025|1025||||||||||1025|1022.5|||||||1020||||||1024||1022|||||1021|1021|||1021|||||||1021.5|||||1024|||||||1024|1026||||1096.5||||1021||1021||1025|1026.5|1025.5|||1020.5||||||1020.5|||||||||||1020|||||||||||||||||||||||||||1049.5||||1006.5|1026||||||1020||||1012|1012||1012||||||||1103|||1009.5||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||18.5|17.64|||||||||||||||||||||||||||||19.6||||||||||||||||||||||23.49|||19.6||19.6|21||||21||21|||||21|21|21|21|20.5|18.81|||17.1||||||||||||||||16.11|||||17.25||||||19|19||16.12|||||||18.5|||||||17.8|||18|||18|18.25|||18.25||||||18.01|||||22.1|||22.1|22.1||22.1|||||||||||22.1||26.89|||20.21|18.42||||20.24|18.4||18.32||18.2||18|18|18|18|18|18.95|16.5|16.03||15.83|||||||16.97||16.98||15.81|||||||||17.38|15.8||16.15|||18.08||14.95|||20.5|||||||||21|||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|4.27|4.26|4.23|4.28|4.5|4.55|4.6|4.65|4.47|4.42|4.41|4.3|4.2|4.5|4.75|4.91|5.06|5.5|5.46|5.5|5.5|5.6|5.51|5.59|5.6|5.53|5.5|5.68|5.71|||5.47|5.4|5.2|5.24|5.06|5.06|5.05|5.05|4.99|5.2|5.02|5.07|5.14|5.35|5.3|5.42|5.46|5.2|5.33|5.3|5.49|5.5|5.5|5.52|5.5|5.45|5.46|5.5|5.55|5.75|5.81|5.89|6|6.1|6.05|5.95|5.9|6|5.98|5.83|5.93|5.84|5.7|5.45|5.35|5.22|5.2|5.11|5.11|5.08|5.08|5.14|5.12|5.14|5.12|5.1|5.05|5.11|5.04|5.01|5.07|5.15|4.99|4.89|4.76|4.9|4.9|4.98|4.96|5||4.7|4.85|4.87|||4.61|4.75|4.8|4.8|4.8|4.89|4.89|4.89|4.82|4.96|4.8|4.89|4.85|4.97|4.91|4.86|4.91|4.8|4.78|4.7|4.77|4.71|4.75|4.75|4.93|4.95|4.97|4.95|5|5.14|5.2|5.11|5.23|5.1|5.06|5.12|5|5|4.99|5|5.09|4.9|4.8|4.8|4.91|4.89|4.85|4.7|4.75|4.82|4.8|4.83|4.9|4.88|4.85|4.8|4.89|4.9|4.8|4.92|4.8|4.75|4.6|4.45|4.4|4.44|4.45|4.75|4.58|4.6|4.57|4.69|4.6|4.75|4.56|4.75|4.85|4.6|4.48|4.49|4.5|4.47|4.35|4.29|4.2|4.2|4.3|4.25|4.22|4.22|4.22|4.2|4.2|4.2|4.22|4.18|4.18|4.12|4.19|4.2|4.25|4.08|4.15|4.05|4.06|4.05|4.07|4.11|4.19|4.2|4.2|4.4|4.37|4.36|4.39|4.35|4.39|4.4|4.35|3.98|3.94|3.92|3.94|3.94|3.8|3.84|3.85|3.9|3.9|3.95|3.85|3.94|4.1|4.1|4.05|4.2|4.09|4.1|3.62|3.69|3.75|3.75|3.75|3.75|3.75
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|24.79|24.95|24.19|23.35|23.28|23.65|23.57|24.1|24.29|24.81|25.25|25.88|25.76|25.26|24.99|25.12|25.88|26.02|25.88|26.33|25.53|25.17|25.48|26.64|26.78|27|27|26.78|27|||26.78|26.69|26.69|27.36|27.34|26.87|26.42|26.24|26.41|26.16|24.14|24.46|24.55|24.64|24.68|24.97|24.43|24.64|25.99|25.88|27.89|28.88|28.68|29.19|29.16|29.54|29.46|28.79|28.47|28.61|28.67|29.46|30.88|29.46|29|27.98|27|26.42|26.43|26.78|26.78|27.13|27.13|27.27|26.79|26.78|27.36|26.78|25.8|24.9|24.55|24.76|24.68|24.55|24.72|24.57|24.81|24.68|24.81|24.81|24.99|25.07|25.44|24.23|24.81|23.52|24.37|25.17|24.11|23.66||23.83|23.61|23.92|||24.1|23.63|23.65|23.47|23.39|23.48|23.43|23.43|23.79|23.92|23.66|23.74|23.56|23.9|23.74|23.52|23.47|22.89|22.85|22.94|22.65|21.85|20.85|20.17|20.15|20.35|20.31|20.55|20.66|20.62|21.31|20.98|20.82|20.89|20.62|20.98|21.11|21.42|20.98|21.15|21.15|20.98|19.91|19.26|18.48|18.74|18.41|18.6|18.61|19.27|19.46|19.32|18.3|19.15|18.57|18.52|18.65|18.16|18.14|17.57|17.41|17.76|17.67|17.68|18.33|18.75|19.07|19.45|19.19|17.94|17.83|17.42|17.41|17.4|17.43|17.83|17.9|16.97|17.32|17.58|17.09|16.95|17.09|16.96|17.14|17.05|17.27|17.85|17.54|17.11|17.41|16.75|16.14|15.59|15.36|15.17|15.17|15.04|15.4|15.77|15.9|16.22|15.8|15.08|14.8|14.74|14.94|14.68|15.08|14.73|14.1|14.23|14.02|13.88|13.89|14.35|14.1|14.11|14.01|13.65|14.01|13.84|13.12|12.72|12.68|12.67|12.69|12.95|13.3|12.9|13.3|13.29|12.81|13.23|13.39|13.3|13.61|13.21|13.39|13.52|13.12|13.39|13.92|13.83|14.42
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|14.942|15.063|14.781|15.144|15.023|15.629|15.346|15.75|15.79|15.75|15.387|15.427|16.154|15.831|15.952|16.235|16.356|16.275|16.315|16.275|15.75|15.629|16.315|16.517|16.558|16.719|15.831|15.831|14.781|||15.225|15.427|15.912|16.154|16.235|15.79|15.831|15.588|15.185|15.185|15.306|14.902|14.74|15.669|15.265|15.912|15.75|14.377|15.346|15.75|16.113|15.992|16.113|16.396|16.477|16.113|16.84|16.679|17.163|17.163|16.598|16.598|17.083|16.76|17.244|17.042|17.204|16.962|16.921|17.042|17.769|17.567|17.163|17.325|16.356|17.325|17.931|17.608|17.729|17.89|17.325|17.769|17.608|16.76|16.598|16.76|16.719|16.962|16.638|16.154|16.235|15.346|16.477|16.921|17.083|17.285|17.163|17.365|14.66|13.731||12.519|13.125|13.61|||13.973|14.175|13.812|14.538|14.619|14.619|14.66|14.862|14.983|14.135|14.942|15.306|14.983|14.942|15.023|15.225|15.225|15.144|15.306|15.669|15.71|15.75|15.346|15.185|15.79|14.983|15.225|15.427|15.387|15.629|15.629|15.144|15.387|15.871|15.71|15.508|15.387|15.306|15.831|16.275|16.356|15.912|15.952|16.477|16.073|15.992|16.477|16.194|16.558|15.952|16.396|16.154|16.154|15.912|16.477|16.154|16.679|15.831|16.275|16.8|17.365|17.81|16.881|16.477|15.912|15.548|15.952|23.019|23.221|23.302|23.423|23.827|23.988|24.029|23.625|24.029|23.948|23.262|23.706|23.665|23.463|23.827|23.827|23.827|23.827|24.312|24.15|23.988|23.867|24.069|25.644|24.715|20.273|20.758|20.192|20.556|19.788|20.596|20.596|20.394|20.192|20.677|20.394|20.596|21|20.112|20.394|20.556|21.646|21.283|20.596|20.233|20.313|20.879|21.606|21.565|21.525|21.283|21.808|20.556|18.981|18.819|19.788|19.627|19.829|19.829|20.677|20.273|20.192|20.677|22.575|22.373|23.423|23.423|24.231|24.635|23.221|22.252|22.777|23.383|24.796|23.262|23.221|23.665|24.231
03699|7109|/equities/nrj-group|CACALL|16.35|16.25|16.3|15.55|15.88|16.53|17|17.2|16.15|16.39|16.9|17.35|17.78|17.15|18|17.45|17.73|18.2|17.95|17.72|17.74|17.75|18.13|17.8|17.8|17.8|17.7|17.95|18|||18|17.5|17.98|18.05|17.3|17.39|17.3|17.3|17.2|17.53|17.13|17.02|17|17|17.1|17.2|17.3|16.58|16.9|16.56|17.7|17.89|18.4|18.47|18.25|18.3|18.65|17.93|17.83|17.91|18.23|18.55|18.8|18.71|19.4|19.13|19.2|19.09|18.31|18.75|18.65|18.65|18|17.81|17.8|17.65|17.5|17.4|17.52|17.1|16.5|15.8|16.28|15.9|16.2|16.41|16.55|16.58|16.7|16.8|16.95|17.1|17.2|17.4|17.5|17|16.99|16.91|17.09|17.18||16.9|16.9|16.73|||16.65|16.65|16.55|16.95|16.84|16.88|16.87|16.62|16.69|16.36|16.49|17|17.3|17.3|17.49|17.26|16.81|16.97|16.45|16.6|16.2|16.74|16.16|16.22|16.5|16.56|16.56|16.56|17.04|16.8|16.26|16.54|16.9|16.85|16.8|16.66|17.05|16.93|16.9|16.54|16.99|16.75|16.3|15.75|15.8|16.19|16.18|16.07|15.77|15.8|14.99|14.91|15|15.08|15.3|15.34|15.75|15.98|15|15.2|15.08|15.25|15.45|15.75|15.99|16.5|15.79|15.9|15.8|15.74|16|15.39|15.34|15.31|15.36|15.99|16.95|16.29|16.2|16.5|15.37|15.1|14.6|14.34|14.77|14.45|14.35|14.24|14.3|14.1|14.1|14.12|14.23|14.29|14.5|14.64|14.14|14.36|14.35|14.25|14.65|14.65|14.7|14.43|14|13.74|13.56|13.59|13.12|13|13|12.83|13.18|13|13.1|12.95|13|12.9|12.5|12.51|12.67|12.6|12.5|12.3|12.7|12.85|12.9|13.1|12.63|13.11|13.4|13.97|14.19|14.49|14.79|14.7|14.9|14.8|14.2|15.04|14.8|14.85|14.48|14.25|14.5
03700|17835|/equities/oeneo|CACALL|2.744|2.744|2.744|2.736|2.783|2.822|2.885|2.901|2.799|2.822|2.822|2.838|2.862|2.924|2.893|2.846|2.877|2.862|2.838|2.838|2.94|2.869|2.893|2.885|2.885|2.893|2.893|2.885|2.893|||2.869|2.932|2.916|2.901|2.869|2.94|2.916|2.964|2.932|2.979|2.916|2.995|2.964|3.089|3.026|2.979|3.034|2.909|3.097|2.877|3.058|3.065|3.175|3.167|3.018|3.097|3.058|3.136|3.214|3.034|3.128|3.097|3.277|2.901|2.76|2.666|2.736|2.689|2.705|2.642|2.728|2.744|2.799|2.673|2.666|2.587|2.587|2.728|2.415|2.195|2.117|2.062|2.101|2.078|2.132|2.132|2.195|2.164|2.038|2.023|1.921|1.882|1.874|1.858|1.874|1.897|1.897|1.889|1.921|1.936||1.842|1.835|1.882|||1.882|1.858|1.882|1.858|1.858|1.882|1.96|1.936|1.976|1.984|1.944|1.874|1.882|1.882|1.874|1.827|1.803|1.795|1.803|1.835|1.827|1.882|1.835|1.905|1.842|1.866|1.874|1.874|1.882|1.897|1.921|1.929|1.944|1.944|1.944|2.038|1.984|1.999|1.991|1.976|1.976|1.984|1.999|2.038|2.038|2.038|2.038|1.999|2.023|1.882|1.936|1.858|1.819|1.913|1.952|1.913|2.093|2.148|2.101|2.085|2.078|2.148|2.187|2.14|2.156|2.156|2.117|2.156|2.164|2.18|2.187|2.085|2.101|2.117|2.117|2.117|2.195|2.219|2.031|1.968|2.015|1.921|1.866|1.827|1.646|1.646|1.67|1.709|1.764|1.748|1.788|1.795|1.858|1.835|1.764|1.693|1.764|1.952|1.921|1.921|1.952|1.803|1.764|1.717|1.725|1.725|1.764|1.811|1.701|1.764|1.842|1.803|1.96|2.038|2.038|1.987|1.987|1.941|1.921|1.869|1.934|1.98|1.974|1.974|2.007|1.974|2.04|2.007|2.02|2.026|2.007|2.013|2.013|2.23|2.145|2.401|2.494|2.48|2.434|2.494|2.494|2.072|2.007|1.98|2.026
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||11.703|11.762||12.593|12.593|11.829|11.837|12.173|12.282|12.669|12.593||12.845||12.341|12.215|12.383|12.467|12.383|12.509|12.769|13.004|13.004|13.013|12.677|13.349|12.593|13.013|||13.349|13.281|12.761|13.332||13.433|13.433|13.433||13.063||13.433|13.433|13.433|13.349|13.349|13.307|13.768|13.768|13.349|12.719|13.382|13.701|13.693|12.593|11.754||10.83|10.754|11.586|11.586||11.334|11.334|11.342||11.754|11.779|11.795|11.787|11.502|11.46|11.493|11.502|10.83|10.704|10.788|10.746|10.906|10.83|9.957|9.923|10.914|9.99|10.083|10.494||10.074|10.074||10.662|10.158|10.2|10.536|10.494|||10.914||11.544||11.544|10.578|10.36|||10.494|10.494|10.41|10.318|10.452|9.907|10.494|10.494|10.116|10.242|10.368|10.31|10.242|10.301|10.31|10.066||9.915|9.739|9.907|10.83|9.907|9.907|9.907|10.729|9.907|10.209|10.494|10.494|10.503|11.67|10.242|10.914|||11.544|12.249|||11.963|11.963|11.963|11.921|10.956|12.081|10.99||11.3|12.282|11.166|11.166|11.334|12.576|12.383|11.258|11.241|11.544|10.746|10.956|10.746|10.746|11.418|11.082|10.914|10.091|10.083|10.074|10.494|10.074|10.074|10.074|9.949|9.529|9.487|9.243|9.235|9.655|9.646|9.646|9.907|9.907|9.403|9.94|9.94|9.252||10.074||10.242||10.41||||||10.368|10.268|10.368||10.368|||10.368||10.872|9.907|10.981|9.319|9.403|10.167|10.167|10.158|10.158|10.158|10.242|10.242|10.242|11.544|10.494|10.158|10.914|9.823|10.914|10.494|9.596|10.662|10.729|11.754|10.914|11.166|11.754|11.166|11.754|11.745|11.754|11.754|11.754|11.754|11.754|10.998|11.754|12.173|12.593|11.754
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|9.57|9.47|9.39|9.27|9.43|9.64|9.33|9.25|9.34|9.29|9.01|8.92|8.73|8.87|8.87|8.99|8.92|8.92|8.73|8.87|8.83|8.55|8.47|8.49|8.5|8.49|8.35|8.22|8.36|||8.25|8.39|8.36|8.45|8.34|8.33|8.33|8.33|8.08|8.07|7.94|8.05|8.13|8.38|8.4|8.4|8.36|8.5|8.52|8.64|8.64|8.52|8.41|8.47|8.45|8.36|8.4|8.41|8.73|8.73|8.77|8.73|8.68|8.74|8.55|8.54|8.58|8.5|8.43|8.4|8.37|8.12|7.77|7.7|7.7|7.7|7.7|7.61|7.7|7.48|7.56|7.48|7.68|7.61|7.52|7.47|7.43|7.42|7.33|7.42|7.47|7.49|7.5|7.52|7.47|7.56|7.52|7.59|7.8|7.72||7.7|7.76|7.7|||7.94|7.63|7.51|7.24|7.47|7.47|7.71|7.56|7.75|7.74|7.75|7.52|7.56|7.33|7.42|7.4|7.39|7.31|7.26|7.38|7.38|7.31|7.33|7.2|7.28|7.31|7.25|7.33|7.27|7.32|7.35|7.12|7.12|7|6.92|6.84|6.77|6.49|6.54|6.7|6.48|6.47|6.75|6.54|6.77|6.77|6.75|6.73|6.77|6.81|6.8|6.78|6.79|6.82|6.84|6.81|6.86|6.85|6.77|6.89|6.89|7|7.1|7.05|7.14|7.14|7.17|7.14|7.14|7.16|6.96|6.67|6.54|6.56|6.58|6.58|6.7|6.78|6.86|6.86|6.86|6.79|6.86|6.91|6.91|6.68|6.63|6.63|6.56|6.63|6.6|6.64|6.65|6.63|6.82|6.93|6.96|6.96|6.8|6.77|6.7|6.62|6.51|6.35|6.44|6.4|6.51|6.49|6.45|6.46|6.4|6.37|6.3|6.3|6.35|6.29|6.12|5.93|5.82|5.64|5.46|5.44|5.35|5.3|5.32|5.36|5.51|5.6|5.83|5.7|5.84|5.6|5.6|5.56|5.6|5.7|5.58|5.61|5.53|5.44|5.42|5.51|5.37|5.35|5.32
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|15.38|15.42|15.38|15.38|15.49|15.99|15.74|15.5|15.55|16.52|17.5|17.7|17.55|17.7|17.72|17.7|17.7|17.9|17.06|17.05|17|17|17.04|17|17|17.35|16.8|16.9|16.5|||16.42|16.7|16.5|16.1|15.97|16.03|15.94|15.94|15.94|15.9|15.7|15.6|15.7|15.73|15.55|14.67|14.8|14.65|14.75|14.68|15.15|14.96|15.3|15.3|14.98|14.96|15.06|15.38|14.86|15.31|15.4|15.81|15.79|15.8|15.35|15.15|14.84|14.51|14.51|14.66|14.6|14.8|15|15|15.12|14.6|16.4|16.8|15.9|15.8|15.51|15.55|15.51|15.56|15.78|15.84|15.54|15.72|16|15.99|15.99|15.85|16|16.15|16|16.22|16.6|17.45|17.5|17.5||17.49|17.5|17.09|||17.05|17.15|17.4|17.15|17.6|17.35|17.36|17.2|17|17.01|17|17.47|17.11|17.1|17.97|17.98|18.1|17|16.99|16.01|16.55|16.29|15.86|15.74|15.52|15.67|15.75|16.2|16.12|16.05|16.14|16.09|15.95|16|16.1|15.87|15.65|15.65|15.9|15.8|15.56|15.37|15.4|15.54|15.7|15.25|14.9|14.8|15|16.07|16.07|16|16|15.9|15.8|15.5|15.95|16|16|16.15|16.69|16.49|15.49|14.75|14.6|14.5|14.55|14.94|14.95|14.88|14.95|14.95|14.95|15.1|15|15.1|15|14.95|14.82|14.7|14.9|14.65|14.5|14.5|14.7|14.3|14.5|14.5|14.5|14.5|14.5|14.7|14.9|14.95|14.95|14.87|14.9|14.7|14.99|14.9|14.5|14.5|14.7|13.7|13.43|13.4|13.5|13.41|13.5|13.4|13.41|13.5|13.59|13.61|13.9|13.9|13.85|13.5|13.7|13.66|13.95|13.9|13.9|14.02|13.9|14.11|14|13.9|13.85|13.95|14.03|14.2|14.2|14.2|14.2|13.86|13.85|13.81|14.01|14|14|13.93|13.9|13.94|13.95
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||||||||||||||26.01|27.03|28.05|26.35|27.88|28.05|24.65|23.8|22.95|||17.85|19.55|20.74|||25.5||25.5|25.5|25.5|25.5|25.5|27.88|28.05|||25.33|28.05|27.88|25.5|25.5||27.54||||33.83|34||31.62|31.62|31.62|||34|||||34||33.66|34|34|32.47|32.81|34.85||34.85|36.04|34.85|34.85|34.85||37.4|37.4||38.25||34.85|||||||||35.87|34.85||||38.25|||35.7||39.1|39.1|36.38|34.51|36.21||35.02|35.02|38.25|35.87|36.55|39.95|40.97|42.33|40.8|40.8|40.8|||38.42|40.8|42.5|||40.8||42.5||||40.8||||40.8|40.8|42.5|42.5|41.31|37.57||37.57|37.57||37.57|37.57|||37.57|37.57||41.48|||37.57|||||37.57|37.57|||37.91|||||37.57||37.57||37.91||||||41.65|||||||||||36.55|36.72||||42.5||42.5||||||42.5||||42.5||||||||||||||||||||37.4|||||||||37.4||35.36|35.02|42.16|||42.33
03711|17666|/equities/pcas|CACALL|4.862|5.079|4.934|5.29|5.798|5.95|6.204|6.393|6.61|6.69|6.77|6.792|6.842|6.821|6.893|6.893|6.93|6.973|7.22|7.096|6.85|6.872|7.561|7.619|7.757|7.517|7.619|7.764|7.619|||7.604|7.699|7.982|7.945|7.619|7.387|7.452|7.496|7.496|7.619|7.742|7.619|7.75|7.945|7.8|7.873|7.793|7.858|7.916|7.8|8.062|8.686|8.453|8.649|8.86|8.932|9.063|9.143|9.143|9.07|9.36|9.143|9.397|8.932|8.7|8.852|8.845|8.852|8.707|8.49|8.236|8.417|8.482|8.388|8.889|9.382|9.353|9.614|9.433|9.099|9.099|9.273|9.056|9.063|8.852|7.982|7.604|7.408|7.467|7.568|7.59|7.554|7.561|7.583|7.633|7.641|7.626|7.757|7.619|7.408||7.612|7.619|7.612|||7.612|7.612|7.561|7.633|7.662|7.604|7.662|7.974|7.982|7.982|7.989|7.815|8.112|7.909|8.345|7.924|7.829|7.626|7.691|7.699|7.72|7.72|7.764|7.655|7.677|7.728|7.684|7.677|7.713|7.72|7.72|7.735|7.706|7.619|7.67|7.793|8.04|8.228|7.503|7.481|7.728|7.467|7.467|7.474|7.916|7.924|7.619|7.8|7.735|7.706|7.699|7.662|7.909|7.967|7.967|7.974|8.003|7.909|8.018|8.018|7.771|7.561|7.764|7.815|7.851|8.062|8.236|8.236|8.17|8.163|8.199|8.149|8.163|8.163|8.207|8.432|8.693|9.237|9.252|8.889|9.07|8.642|8.715|9.36|8.947|8.787|8.787|8.417|8.054|7.619|7.51|7.423|7.358|7.401|7.51|7.198|7.88|7.982|8.127|8.686|8.686|8.062|8.054|7.982|7.982|7.699|7.699|7.909|8.127|7.982|8.12|8.098|7.989|7.945|8.032|8.134|8.199|8.199|8.345|8.671|9.135|8.78|8.715|8.918|8.918|9.418|9.288|9.288|9.375|9.571|9.687|9.876|10.122|9.832|9.941|9.658|9.535|10.064|9.941|9.433|9.426|8.279|8.257|8.127|8.141
03712|17846|/equities/perrier-industrie|CACALL|8.56|8.56|8.39|8.45|8.57|8.5|8.36|8.18|8.03|8.38|8.39|8.45|8.38|8.47|8.65|8.7|8.48|8.4|8.37|8.38|8.25|8.03|8.03|8.03|8.03|8.01|8.01|8.03|8.12|||8.22|8.25|8.25|7.88|7.85|7.9|8.25|8.25|8.38|7.75|7.64|7.53|7.06|6.84|6.84|6.84|6.82|6.75|6.88|6.84|6.88|6.88|6.84|6.84|6.88|6.88|6.88|6.88|6.72|6.68|6.72|6.65|6.49|6.38|6.3|6.31|6.35|6.36|6.37|6.38|6.42|6.42|6.3|6.3|6.3|6.3|6.44|6.47|6.44|6.39|6.4|6.4|6.47|6.4|6.47|6.5|6.47|6.47|6.47|6.47|6.25|6.43|6.45|6.47|6.5|6.3|6.22|6.22|6.22|6.19||6.24|6.19|6.12|||6.12|6.12|6.24|6.05|6.12|6.05|6.13|6.12|6.08|6.13|6.13|6.25|6.25|6.25|6.13|6.04|6.03|6.01|6.25|6.36|6.38|6.5|6.5|6.62|6.75|6.5|6.5|6.5|6.5|6.5|6.75|6.63|6.63|6.63|6.71|6.71|6.71|6.67|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.81|6.81|6.97|6.81|6.95|6.95|6.96|6.96|6.97|6.97|6.96|6.95|6.9|6.95|6.99|7|7.01|6.92|6.92|6.92|6.93|6.92|7|6.79|6.95|6.95|6.92|6.83|6.78|6.84|6.92|6.9|6.92|6.75|6.75|6.75|6.75|6.95|6.97|7|6.97|6.95|6.92|6.88|6.75|6.72|6.55|6.72|6.67|6.62|6.56|6.47|6.33|6.5|6.5|6.5|6.38|6.28|6.25|6.32|6.3|6.3|6.47|6.29|6.29|6.3|6.3|6.3|6.25|6.25|6.25|6.25|6.25|6.12|6.12|6.2|6.2|6.17|6.16|6.25|6.25|6.25|6.33|6.13|6.29|6.3|6.27|6.25|6.03|6.03|6|6|6.01|6.01|6.01|5.95|5.88|5.88|5.88|5.88
03713|17759|/equities/ffp|CACALL|61.586|61.586|59.954|59.36|60.696|61.833|59.954|60.597|59.36|58.915|61.883|62.724|62.328|61.833|63.07|61.339|63.07|62.872|63.911|63.812|63.317|62.575|61.833|60.844|60.399|59.657|59.607|58.024|57.925|||57.876|57.975|58.618|57.876|57.282|57.183|57.035|56.639|56.887|55.353|55.403|54.957|54.661|55.897|56.343|56.145|54.512|54.413|54.463|53.226|55.65|55.155|55.155|54.413|55.106|54.908|54.463|54.166|53.424|52.929|52.484|52.385|52.435|52.039|52.039|51.594|50.456|50.357|49.813|49.219|49.417|47.983|47.587|47.463|47.439|47.216|47.241|47.983|48.477|48.725|49.071|49.467|49.195|47.983|48.972|48.898|49.467|49.961|49.467|48.477|49.294|50.209|49.615|49.961|49.467|49.442|49.294|49.343|49.021|48.947||48.082|48.329|48.032|||48.428|48.477|48.329|48.007|47.983|48.7|48.749|48.923|48.255|47.983|48.923|48.65|48.799|48.378|48.626|48.23|48.477|48.354|48.354|48.007|47.735|46.449|45.905|45.361|46.103|45.757|45.757|46.375|45.534|44.817|44.668|45.237|45.584|44.94|44.99|45.015|45.757|45.015|45.064|44.619|44.767|44.866|45.039|45.485|44.644|45.46|46.103|45.757|45.732|44.668|45.064|45.707|45.608|46.103|44.965|44.668|45.015|45.509|44.545|45.336|44.495|44.94|45.311|44.52|45.485|46.251|46.919|47.315|47.711|48.181|48.354|47.711|46.499|47.166|46.993|47.735|48.576|48.527|48.923|49.467|48.923|49.467|49.961|49.467|49.219|49.566|49.714|49.467|49.714|48.428|48.947|48.23|48.032|47.735|47.488|46.449|46.474|46.474|46.449|46.697|46.746|46.548|46.746|46.894|47.191|46.004|46.499|47.414|46.746|48.477|49.244|49.615|49.269|49.021|49.467|50.11|50.159|50.209|49.467|49.343|49.368|49.219|48.725|48.898|47.983|47.34|48.972|46.746|48.106|46.795|47.488|46.993|48.032|48.181|48.477|48.23|47.636|46.993|47.34|46.35|46.004|46.944|46.795|46.424|46.746
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|6.19|6.04|6.14|6.1|6|6.2|5.89|5.89|6|5.89|6|6.09|5.9|5.9|5.91|5.91|5.95|5.86|5.88|5.88|6|5.84|5.99|5.99|6|6|6|6|5.98|||6.18|6.16|6.16|6.1|6|6|5.7|5.8|5.8|5.78|5.96|6.18|6.38|6.2|6.1|6.32|6|5.73|5.88|5.8|6.2|6.2|6.27|6.22|6.02|5.96|5.96|5.8|5.9|5.96|6.18|6.01|6.1|6.2|6.1|5.63|5.5|5.4|5.4|5.2|5.2|5.3|5.08|5.04|5.32|5.2|5.2|5.15|5.05|5.09|5.14|5.1|5|5|5.06|5.06|5|5|5|5.08|4.91|4.94|4.92|4.96|5|5|5.01|5.08|5.1|5.1||5.06|5.1|5.2|||5.06|5.08|5.08|5.2|5.32|5.28|5.28|5.3|5.3|5.31|5.25|5.23|5.2|5.2|5.2|5.26|5.3|5.29|5.29|5.16|5.03|5.04|5.03|5.1|5.04|5.2|5.04|5.05|5.05|5.07|5.15|5.15|5.02|5.02|5.13|5.3|5.3|5.2|5.14|5|5.34|5.42|5.06|4.99|4.9|4.8|4.6|4.4|4.31|4.4|4.36|4.3|4.3|4.3|4.34|4.2|4.2|4.3|4.2|4.2|4.2|4.2|4.2|3.82|3.68|3.75|3.73|3.58|3.52|3.43|3.46|3.4|3.45|3.45|3.52|3.52|3.5|3.5|3.39|3.5|3.3|3.2|3.14|3.26|3.26|3.26|3.16|3.18|3.2|3.2|3.25|3.28|3.3|3.3|3.29|3.41|3.44|3.42|3.44|3.44|3.4|3.46|3.44|3.45|3.31|3.4|3.45|3.42|3.38|3.4|3.4|3.4|3.38|3.42|3.44|3.4|3.44|3.44|3.45|3.43|3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.42|3.36|3.36|3.33|3.33|3.33|3.28|3.32|3.28|3.23|3.22|3.3|3.32|3.26|3.22|3.22|3.12|3.05
03715|6947|/equities/pierre-vacances|CACALL|71.9|70|69.5|70.1|71.15|71.5|73.9|75|74.1|75.7|76.1|77|76.6|76.5|77|76|77.7|77.05|78|78|79.5|81.25|81.6|81.8|81.8|81.5|81.4|81.4|80|||79.35|79.45|79.3|79|79|79|79.15|78.8|78.2|79|78.25|78.55|77.6|78.5|78.35|80.4|78.7|79.3|79.75|79|81.8|82|81.3|81|81.8|82.45|83|82.3|81.2|80.9|80.5|80.7|80.65|80.8|78.85|79.5|79.5|79.7|80.5|79.9|81|80.5|79|78.8|77.6|78.2|78.7|78.85|78.9|76|77.8|78.9|80|80.5|80.5|81|81.4|81.5|81.5|81.5|81.9|80.9|80|80|80.3|80.05|80.8|83.6|82|80.9||79.7|79.35|79.5|||78|77.75|77.3|77.25|75.95|76.9|77.5|78.5|78|76|75.6|74.65|72.95|72|70.95|71.5|71.9|71.8|69|69|69.65|69.95|69.5|69.15|69.5|70|68|71|70.9|71|72.25|72.1|72.45|71.5|71|70.8|71.5|71|71|69.05|68.6|68.5|68.05|67.5|68|67.5|67.15|67.5|66.05|65|64|64.4|66.05|66.5|67.2|68|68.5|67.2|67.5|68|65|62.5|61.9|61.5|61.9|61.05|60.5|61|60.2|61.2|61.95|61.95|62.2|62.05|62.1|64|63.5|63.65|64|64.1|64|64.2|62.5|61.7|61.8|61.95|61.9|62|62|60.2|57.65|57.5|58.4|58.05|58.8|57.2|57|56|56|54.85|55.5|55.4|55.5|55|56.65|55.9|56.7|56.75|56.9|56|52.5|52.5|52.5|52.5|52.7|52.7|52|51.95|51.25|51.75|52.4|52|52.1|51|50.95|51.6|53|53|52.6|52.5|51.6|53|53.7|55.45|56|55.2|55.7|55.05|58.5|60.05|57.35|56.65|58|56.4|55.5
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.22|2.22|2.2|2.2|2.17|2.22|2.22|2.23|2.23|2.24|2.24|2.24|2.29|2.36|2.33|2.34|2.36|2.35|2.33|2.27|2.17|2.07|2.07|2.07|2.07|2.11|2.11|2.11|2.11|||2.11|2.12|2.15|2.11|2.11|2.11|2.07|2.08|2.08|2.14|2.12|2.14|2.11|2.17|2.2|2.19|2.2|2.2|2.22|2.2|2.24|2.25|2.28|2.25|2.27|2.28|2.27|2.3|2.32|2.29|2.31|2.19|2.17|2.18|2.19|2.21|2.22|2.25|2.26|2.27|2.27|2.27|2.28|2.25|2.29|2.28|2.27|2.26|2.27|2.25|2.25|2.24|2.27|2.22|2.26|2.28|2.17|2.15|2.16|2.13|2.14|2.12|2.12|2.12|2.16|2.15|2.14|2.17|2.08|2.17||2.08|2.03|2.08|||2.08|2.02|2.11|2.13|2.14|2.16|2.16|2.17|2.14|2.08|2.08|2.05|2.05|2.07|2.06|2.08|2.11|2.11|2.11|2.14|2.14|2.15|2.17|2.17|2.17|2.21|2.19|2.19|2.18|2.16|2.14|2.1|2.07|2.07|2.08|2.08|2.08|2.06|2.02|2|2.06|2.02|2.06|2.06|1.99|1.98|1.98|1.97|1.94|1.96|1.97|1.98|1.96|2|2.06|2.06|2.07|2.06|2.1|2.08|2.03|2.01|2.05|2.07|2.09|2.08|2.06|2.05|2.01|1.99|1.99|2.03|1.89|1.89|1.92|1.89|1.85|1.78|1.8|1.85|1.84|1.83|1.82|1.82|1.78|1.82|1.79|1.82|1.81|1.78|1.75|1.72|1.72|1.71|1.68|1.68|1.68|1.63|1.66|1.66|1.66|1.65|1.64|1.61|1.63|1.64|1.67|1.64|1.61|1.66|1.6|1.56|1.56|1.6|1.59|1.57|1.58|1.59|1.58|1.58|1.54|1.56|1.47|1.48|1.5|1.47|1.45|1.56|1.54|1.56|1.55|1.56|1.55|1.56|1.57|1.57|1.58|1.58|1.61|1.65|1.61|1.6|1.56|1.54|1.53
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.42|21.96|21.96|21.98|21.99|22.07|22.49|22.11|22.4|22.04|21.74|21.9|21.8|21.69|21.8|21.71|21.8|22|21.56|22.01|22|21.99|21.98|21.8|21.9|22.03|22.1|22.11|22.22|||22.58|22.64|22.4|22|22.4|22.5|22.6|22.7|22.27|22.8|22.37|22.3|22.2|22.15|22.38|22.21|22.5|22.4|22.5|22.84|23|23.03|23.3|23.3|23.25|23.29|23.5|23.8|23.5|23.1|23|23|22.95|23.3|23.4|23.35|23.39|23.1|23.15|23.1|23.15|23.05|23.24|23.04|22.88|22.88|23|23.19|23.05|23|23|23.3|23.36|23.25|23.19|22.5|22.05|22|21.6|22.65|23.5|23.33|23.5|23.4|23.5|23.4|23.5|23.8|23|24||23.2|23.5|23.5|||23.7|23.8|23.4|23.3|23.4|23.8|23.4|23.6|23.98|23.99|23.93|24|23.84|24|23.81|24.59|24.35|24.59|24.1|24.1|23.99|24|23.04|22.54|22.99|22.85|21.5|23.7|24.95|24.5|25|25|24.08|24.7|23.24|23.5|23.99|23.7|23.2|23.16|23.07|23.59|23.1|23|23.5|23.4|23.4|22.55|23.5|23.3|23.2|23.09|23|22.1|22.51|22.55|22.99|22.7|23.05|23.05|22.9|22.77|21.4|21.85|21|20.35|20.35|20.45|20.31|20.1|20.2|20.2|20.2|20.1|20.1|20.1|20.1|20.3|20.2|20.14|18.97|19.3|18.99|19.05|18.8|18.9|19|19.09|19.2|18.65|18.6|18.6|18.6|18.65|18.6|18.61|19.19|18.7|19.49|19.54|19.69|19.64|19|18.5|19.7|19.56|19.58|19.59|19.44|19.37|19.5|19.3|19.3|19.3|19.75|19.7|19.79|19.79|20|19.85|19.85|19.83|20|20|20|19.65|19.95|19.66|19.8|19.89|19.63|19.9|19.6|19.28|19.2|19|19.15|18.85|18.88|18.45|18.3|18.39|18.1|18.3|18.13
03719|17849|/equities/precia|CACALL|17.49|16.41|15.49|14.99|14.5|13.5|14|14.01|14.2|14.21|14.63|14.63|14.64|14.64|14.62|14.63|14.65|14.9|14.65|15|14.6|14.6|14.6|14.6|14.6|14.61|15.38|15|14.9|||14.8|14.7|15.24|14.99|14.78|14.01|14.8|14.25|14.9|14.01|13.5|13.4|13.4|13.4|13.4|13.4|13.39|13|13|12.1|12.25|13.01|12.91|12.53|12.53|12.52|12.45|12.45|12.4|12.25|12.25|12.3|11.7|12.2|12.2|11.62|12.2|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11.98|11.98|11.5|12.37|12.37|12|11.65|11.5|12.37|12.37|12.38|12.4|12.4|12.27|12.4|12.4|12.4|12.4|12.4||11.99|11.5|11.99|||11.99|11.75|11.82|11.65|11.65|11.5|11.5|11.01|11.01|11.99|12|12|12|11.5|11.8|11.8|11.8|11.75|11.5|11.12|12.3|11.9|12.3|11.75|11.9|11.9|12|12|12.3|12|12|12|11.9||11.9||11.9|12.45|12|11.4|11.4|12.12|12.01|11.85|11.26|11.26|11.26|11.26|11.26||12|12|12||11.9|11.5|11.5|11.5|11.2|10.77|10.35|11.5|11.5|11.11|11.11|11.49|11.49|11.7|11.7|11.7|11.7|11.59|11.5|11|11|10.8||11||11.7|11.63|11.05|11.49|11.49|11.49|11.45||10.76|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11|11||10.98|11.44|11|11.5|11.62|11.05|11|11|11.45|11.62|11.5|11.5|11.5|11.5|11|11|11|11|11.3|11.5|10.77|10.7|10.8|11|10.88|11.51|11.26|11.25|11.24|10.77|11.6|11.6|10.81|11.61|11.6|10.6|11.6|11.6|11.6|11.61|11.6|11.59|11.59|11.59|11.59|11.5
03720|13181|/equities/hubwoo-s.a.|CACALL|3.124||3.046|3.007|3.046|2.991|3.163|2.983|3.046|3.046|3.124|3.342|3.202|3.194|3.163||3.202|3.303|3.241|3.28|3.28|3.28|3.256|3.241|3.241|3.288|3.381||3.381|||3.397|3.35|3.342|3.319|3.28|3.163|3.132|3.139|3.225|3.249|3.217|3.233|3.186|3.241|3.124|3.272|3.202|3.241|3.319|3.233|3.241|3.358|3.358|3.397|3.327|3.311|3.319|3.303|3.249|3.241|3.342|3.319|3.436|3.241|3.124|3.147|2.975|3.022|2.905|3.03|3.108|2.999|3.007|2.811|2.733|2.804|2.889|2.843|2.725|2.694|2.718|2.632|2.554|2.577|2.538|2.538|2.538|2.499|2.561|2.499|2.499|2.507|2.522|2.452|2.351|2.296|2.296|2.226|2.241|2.21||2.226|2.226|2.194|||2.194|2.187|2.194|2.288|2.202|2.202|2.218|2.296|2.187|2.187|2.265|2.304|2.327|2.304|2.319|2.265|2.249|2.304|2.343|2.272|2.249|2.28|2.304|2.272|2.304|2.413|2.343|2.304|2.265|2.265|2.265|2.187|2.272|2.226|2.187|2.21|2.171|2.116|2.249|2.148|2.194|2.28|2.265|2.187|2.226|2.241|2.343|2.343|2.397|2.382|2.452|2.436|2.233|2.327|2.335|2.366|2.343|2.257|2.226|2.062|1.952|2.069|1.913|2.101|1.921|1.976|1.991|2.03|2.03|2.101|2.109|2.124|2.124|2.085|2.085|2.038|2.148|2.179|2.226|2.304|2.265|2.327|2.312|2.312|2.319|2.319|2.335|2.327|2.335|2.304|2.288|2.335|2.335|2.335|2.28|2.194|2.343|2.39|2.397|2.304|2.343|2.444|2.374|2.109|2.046|2.069|2.069|2.054|2.03|2.148|2.046|2.03|2.03|2.093|2.03|2.03|2.03|2.03|2.03|2.101|2.038|2.03|1.999|2.015|2.109|2.155|2.03|2.155|2.148|2.148|2.202|2.187|2.171||2.218|2.21||2.116|2.171|2.265|2.241|2.155|2.155|2.202|2.327
03722|17667|/equities/prologue-software|CACALL|24.874|26.219|26.219|26.219|26.219|28.236|28.236|28.908|28.908|30.253|30.253|31.597|32.942|31.597|31.597|32.27|33.614|33.614|33.614|34.959|34.959|33.614|33.614|33.614|34.286|34.959|34.286|34.286|34.286|||36.303|33.614|34.286|35.631|33.614|34.959|35.631|32.942|33.614|34.959|33.614|34.959|36.303|35.631|36.976|36.976|38.32|40.337|38.32|40.337|41.682|41.682|42.354|43.698|42.354|42.354|43.026|44.371|43.026|43.698|43.698|45.043|43.698|43.698|44.371|45.043|44.371|46.388|45.715|47.732|47.732|48.404|50.421|48.404|47.732|47.732|48.404|48.404|45.715|45.715|44.371|47.06|46.388|47.06|48.404|45.715|47.06|49.077|47.732|45.043|47.06|45.043|45.043|46.388|47.06|48.404|45.043|41.682|41.682|41.682||41.682|42.354|42.354|||42.354|41.682|41.682|43.026|45.715|45.043|47.06|49.749|46.388|45.715|47.06|47.732|47.06|47.732|48.404|48.404|49.749|49.749|49.077|49.077|49.077|49.077|49.077|49.749|49.749|50.421|50.421|49.077|53.11|52.438|52.438|51.766|52.438|52.438|52.438|52.438|52.438|53.11|49.749|53.783|49.077|50.421|50.421|49.077|49.749|50.421|50.421|52.438|49.749|48.404|47.732|53.783|55.127|57.144|56.472|55.799|56.472|57.816|55.127|57.816|52.438|55.799|55.799|55.799|55.799|56.472|56.472|56.472|59.833|59.161|59.161|59.833|59.161|63.867|60.505|60.505|57.816|56.472|56.472|55.799|55.799|56.472|57.144|57.144|57.144|55.127|57.816|61.178|57.816|50.421|50.421|49.077|49.749|49.749|49.077|49.077|45.043|45.043|42.354|43.698|43.026|43.698|43.698|42.354|43.698|44.371|42.354|41.682|43.698|42.354|43.698|41.682|44.371|45.715|45.715|47.06|47.732|49.077|47.06|48.404|48.404|50.421|51.094|48.404|46.388|47.732|47.06|48.404|49.077|51.094|49.749|53.11|53.783|53.11|49.749|49.077|48.404|47.06|49.077|49.749|50.421|48.404|50.421|49.077|54.455
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|45.5|45.46|46|45.45|45.75|46.3|45.31|46|45.26|46.61|48|47.95|46.69|47|46.1|46.3|46.99|47.06|47.13|47.4|47.5|46.94|46.25|45.99|46|45.85|46.1|46.1|46.05|||46.38|45.4|45.7|45.84|45.25|43.8|44.2|43.4|42.57|42|40.95|40.69|41.2|41.5|42.2|42.2|41.8|41.98|42.51|43.2|43.79|44.5|44.94|45.75|45.46|45.55|45.8|44.82|44|43.5|43.78|42.84|42.2|41.9|42.21|41.9|41.9|41.49|42.42|41.6|41.95|41.33|41.99|40.74|40.01|39.49|40.8|39.9|40|40.95|41.6|41.55|42.62|42.6|42.58|42.51|43.1|42.6|42.9|41.99|42.3|41.53|42|41.6|41.58|41.5|41.41|41.8|40.6|40.2||39.74|39.76|40.5|||39.86|40|40.04|39.6|39|39.2|40|40|39.5|39.9|40.9|41.43|40.99|40.99|42.15|42.7|43|42.6|43.19|43|42.7|43.25|42.39|41.7|41|40.81|41.5|42.35|43|44|43.7|43.99|43.6|44.74|44.2|44.3|44.46|42.75|42.3|41.73|41.7|42.18|42.1|42.05|42.1|42|42.44|42.16|42.5|43|43.21|43.9|43.56|43|42.32|41.85|42.95|42.4|42.11|41.04|41.6|39|38.5|39.21|38.6|39.62|39.6|39.5|39.71|38.85|39.61|38.75|38.25|38.45|39.49|39.7|39.58|39.9|39.35|38.75|38.79|38.49|38.58|38.15|38.84|38.35|39.4|39.35|39.12|37.92|37.4|38.1|38|37.98|38|38.14|37.97|37.97|37.19|36.5|35.95|35.9|36.6|35.8|36.5|35.6|36.9|36.8|37|35.9|36.6|37|36.45|36.6|36.99|37.7|37.2|36.09|35.44|37|37.25|37.25|36.7|35.75|35.89|34.8|37|36.8|35.39|34.7|35|35.1|34.75|34.5|34.3|34.85|34.84|33.21|34|34.01|34.5|33.88|34.15|33.5|32.99
03724|6996|/equities/rallye|CACALL|40.82|40.8|39.85|40.1|40.3|40.83|40.11|41.02|40.85|42|43.69|44.5|44.2|44.22|45|45.2|45.25|46.47|46.2|45.72|45.95|46|46.2|46.27|45.76|46.07|46.2|46.8|47.29|||46.96|47.7|47.95|47.2|47|47|46.9|47|47|47.5|47|47|47.09|47.5|47.32|47.49|46|45.35|45.8|46.01|48|48.73|48.3|47.8|47.65|48.35|47.5|47.9|47|47.7|47.2|47.8|47.5|48.5|48.58|47.1|45.8|45.5|45|44.7|43.3|43.49|43.1|43|43.15|42.6|43.35|43.4|43.61|43.45|43.35|43.25|42.42|42.8|43.7|43.41|43.8|43.41|43.98|43.95|43.7|43.95|43.33|43.31|43.75|43.29|43.6|43.5|43.55|43.2||43.25|42.2|41.69|||41.8|41.8|41.76|43|42.82|42.7|42.3|42.6|42.62|42.45|42.86|43.1|42.6|42.45|43.5|44.15|44|43.7|42.5|43.11|43.1|43.5|43.1|42.45|42.05|41.77|43|43.85|43.7|43.71|43.5|43.75|43.5|44.32|44.49|43.75|44.88|44.7|43.65|42.6|43.74|43.55|42.5|42.69|44.55|44.65|44.69|44.52|44.25|43.51|44.7|44.64|44.8|44.4|44.3|42.8|43.27|43|42.65|42.5|42.1|41.5|41.92|41.92|41|41.55|42.8|42.9|42.89|41.75|43.13|41.97|41.54|41.5|40.45|40.45|40|39.9|38.5|38.35|38.05|38.43|38|36.28|35.45|35.25|35.49|35.4|35.1|35.34|35.45|35.51|35.41|34.95|34.45|34.13|33.91|34.06|33.45|32.83|33.54|32.86|33.5|33.5|33.51|33.7|33.98|33.5|33.2|33.5|33.55|33.67|34|33.2|33.53|33.62|34.18|34.32|34|33.36|34.6|34.75|34.31|32.55|33.9|32.99|33.42|34.65|34.9|35|34.9|35.05|35|35.49|35.9|36.2|34.5|34.5|34.6|33.7|32.3|31.65|30.7|30.31|30.3
03725|7659|/equities/general-sante|CACALL|9.997|10.041|10.032|9.953|10.085|10.164|10.085|9.936|9.91|10.155|10.173|10.076|10.032|9.98|9.927|9.927|10.006|9.997|9.997|9.997|9.962|9.997|9.997|10.076|10.085|9.997|10.006|10.032|9.918|||10.006|10.015|10.085|9.997|10.041|9.874|9.953|9.945|9.98|10.067|9.866|10.173|9.559|9.287|9.339|9.111|9.208|9.076|9.208|9.12|9.638|9.646|9.664|9.725|9.734|9.69|9.927|9.813|9.603|9.734|9.725|9.717|9.866|9.98|9.953|9.901|9.91|9.427|9.375|9.383|9.208|9.208|9.287|9.208|9.234|9.225|9.252|9.225|9.296|9.12|9.129|9.12|9.076|9.033|9.024|9.033|9.076|9.05|8.945|8.813|8.936|8.971|8.98|9.05|9.164|8.989|8.989|9.19|9.182|9.199||9.12|9.111|9.278|||9.313|9.269|9.383|9.445|9.445|9.383|9.427|9.471|9.418|9.313|9.383|9.515|9.375|9.313|9.313|9.278|9.261|9.296|9.217|9.208|9.278|9.217|9.12|9.076|9.111|8.892|8.989|9.059|9.339|9.436|9.445|9.55|9.629|9.453|9.471|9.366|9.489|9.05|8.989|8.954|8.98|8.945|8.91|8.91|8.883|8.857|8.778|8.813|8.857|8.655|8.638|8.48|8.541|8.471|8.331|8.463|8.524|8.533|8.594|8.752|8.717|8.857|8.945|8.883|8.796|8.594|8.682|8.682|8.559|8.673|8.498|8.156|8.235|8.138|8.199|8.226|8.296|8.287|8.296|8.296|8.331|8.349|8.296|8.331|8.436|8.331|8.226|8.243|8.208|8.208|8.322|8.48|8.419|8.419|8.489|8.331|8.55|8.533|8.506|8.568|8.726|8.761|8.682|8.375|8.243|8.287|8.568|8.471|8.62|8.769|8.883|8.769|9.033|9.05|9.094|8.997|9.094|9.199|9.12|9.147|9.103|9.12|9.033|9.164|9.164|8.945|9.076|9.12|9.164|9.252|8.945|8.769|9.076|10.348|10.471|10.743|10.558|10.699|10.786|10.655|10.611|10.655|10.462|10.655|10.523
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.55|0.56|0.52|0.53|0.55|0.56|0.57|0.57|0.57|0.59|0.58|0.6|0.63|0.61|0.62|0.64
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|27.55|26.94|27.05|27.29|27.37|27.5|27.84|27.65|27.6|27.8|28.02|28.37|28.09|28.1|27.83|27.99|27.8|26.92|28|28.01|27.9|27.95|27.81|27.81|28.1|27.72|27.89|27.52|27.58|||27.31|27.35|27.6|27.44|27.34|26.3|26.3|26.58|26.13|26.68|27|26.95|27.29|27.51|28.5|27.98|27.9|27.68|27.5|27.61|28.52|28.54|28.67|28.86|29.09|28.91|29.11|29.06|28.54|28.58|28.4|28.12|28|28|27.72|27.91|27.91|27.92|27.97|28|28|27.96|27.9|27.33|26.75|27.49|27.45|27.25|28.31|27.5|26.6|26.1|25.9|25.8|25.56|25.32|25.3|25.44|25.78|25.9|25.75|26|26.02|25.39|25.7|25.75|26.05|26.35|26.25|26.3||26.1|25.85|25.49|||25.5|25.01|25.2|25.19|25.1|25.4|26|26.62|26.83|27.01|26.86|27.1|27.47|27.69|28.1|27.82|27.6|27.8|27.27|27.65|27.65|27.02|27.17|26.66|27.5|27.78|27.32|27.55|27.85|27.84|27.15|27.15|27.15|26.98|26.87|26.92|26.8|27|27.29|27.15|27|27.15|26.89|27|27|27|27.2|27|27|26.69|26.98|27.8|27.91|28|27.99|28|28.25|28.43|28|27.74|28.49|29|28.45|28.25|28.49|28.35|28.65|28.78|28.82|28.77|28.03|28|27.95|28.13|27.65|27.75|28.1|27.98|28.6|28.45|28.37|28|28.18|28|28.52|28|27.16|27.4|27|26.24|26.2|26.2|26.2|26.23|26.23|26.47|26.27|26.26|26.19|26.4|25.8|26.2|26.4|26.01|25.99|25.89|25.75|25.99|25.5|25.5|25.88|26.4|25.9|26.01|26.3|26.52|26.5|26.49|26|26|26.02|26.7|26.94|27.07|26.84|26.55|26.98|27|27.48|27.49|27.5|27.02|27.24|27.5|27.7|28.1|27.75|27.16|26.89|26|25.2|26.41|26.12|25.5|25.98
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|91.5|91.5|91.5|91.5|91.5|91.5|91|91.3|93|94|93.55|95.5|95.5|94.3|93.5|93.2|92.9|91.5|90.2|90.2|90|90|90.2|90.2|90.2|90.2|90.2|90.2|90.2|||90|90.2|90.2|89.7|88.5|88.5|89.3|89.4|89.4|89.4|90|89.4|89|89.2|89|90.2|90.3|90.1|88.5|89.5|90.05|90.5|90.5|90|90.5|90.75|90.9|90.05|90|90.25|89.3|87.3|87.05|89|89|89|90.4|91.1|91.25|91.1|93.5|92.6|93.6|94|93.5|92.55|93|92.5|92|91|91.95|90|90|89|88.1|88|87.5|88.95|87.9|88|89|86|85.75|85.95|86.85|86.6|86.95|86|87.95|85.95||86|84.9|87.05|||85.5|86.5|85|85|84.6|85|86|88|88.7|92.4|93|93|93|94|94.5|96|96|96|97|96.65|97|95|94|96.2|96.95|93.2|94|94|95|93.5|93|93|93|93|94.45|94.1|95|95.5|96.7|94|93.25|91|89|89|89|89|89|89|87.7|88.5|87.5|87.5|88|88|87.45|87|89.45|89.45|88|88|87.6|89.25|88.5|89.5|88.5|89.5|89.5|88.1|87.85|87.75|89|87.1|87.5|89.8|89.95|89.9|89|90|90|90|91|91|90.95|90|89|86.2|85.75|85.75|84.9|83.6|84|83.45|82.75|82.8|82.75|80.15|82.9|82.35|82.2|80|79.15|82.75|80.65|79|79.5|80.05|82|81|81.1|82.5|83|81.95|81.9|80.05|82|80.85|79.05|80.5|80|79|79|81|80.85|80.8|83.4|80.05|80|82.1|84.35|85.95|83.25|85.1|83.5|83|83.5|85|82|80|79.9|74.8|73.95|73|72.1|72.05|72
03731|17841|/equities/paris-orleans|CACALL|16.7||16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.85|16.8|16.8|16.82|16.7|16.8|16.44|16||15.9|15.85|15.6|15.6|15.6|15.6|15.5|15.5|15.5|15.5|||15.5|||15.4||15.4|15.55|15.5|15.5|15.4|15.4|15.4|15.5|15.4|15.48|||15.25|15.34|15.35|15.35||15.5|15.5|15.2|15.21|15.3|15.2|15.5||15.5|15.5|15.2|15.5||15.5|||15.3|15.45|15.49|15.48|15||15|15|15|15|15||15|14.92|14.91||15.5|15.3|14.82|14.92|15.3||15.3|15.3|15.29||14.72|15.3|15.48|15.1|15.49|15.38||14.15|14.2|14.12||||14.2|14.2|14.21|14.51|14.89|15.25|15|14.9|14.95|15.3|15.4|15.4|15.85|15.8|16|15.6|15.49|15.3|15.45|13.3|13.3|14|14||14|13.92|14|13.29|13.29|13.29||13.21|13.21|13.21|13.2||||13||13|13.02|13|13|13|13|13.01|13|13|13|13|13|13|13|13|13|12.9|13|13|12.7|13|12.9|||13|13|13|12.8|12.7|12.8|12.8|12.9||13|12.8||13|13|13|13|13|13|13|13|13|12.8|13|12.63|12.12|13.01|13.01|13.01|13.01|13.01|13.02|13.05|13.05|13.2|13.15|||||||||||||||||||||||12.35|12.4|12.35|12.27|12.17|12.27|12.31|12.3|12.4|12.6|12.62|12.62|12.98|12.62|12.98|12.56|12.56|||||12.52|12.52
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.72|16.72|16.5|15.65|16.06|16.52|16.78|16.9|16.84|17.28|17.17|17.19|17.17|17.17|17.04|17.01|16.94|16.97|17.01|16.9|16.95|16.75|16.77|16.65|16.59|16.95|17.25|17.33|17.39|||17.17|16.97|16.99|16.95|16.77|16.43|16.95|16.86|16.68|16.2|16.05|15.9|15.79|15.97|15.95|15.74|15.65|15.65|15.79|15.52|15.88|15.54|15.56|15.47|15.3|15.2|15.25|15.11|15.05|15.05|14.99|15.07|15.09|14.94|14.83|14.74|14.72|14.48|14.45|14.58|14.41|14.27|14.16|14.16|14.11|14.09|14.14|14.15|14.16|14.16|14.18|14.14|14.2|14.18|14.18|14.13|14.15|14.04|13.99|14.02|13.94|13.89|13.83|13.83|13.83|13.87|13.87|13.73|13.67|13.71||13.6|13.64|13.65|||13.67|13.69|13.74|13.87|13.87|14.11|14.05|14.14|14.14|14.14|14.16|14.17|14.23|14.25|14.23|14.18|14.45|14.41|14.63|14|13.92|13.87|13.69|13.83|13.9|13.94|13.94|13.76|13.78|13.63|13.83|13.87|13.76|13.56|13.51|13.61|13.77|13.78|13.78|13.87|13.83|13.87|13.83|13.83|13.8|13.83|13.83|13.96|14.04|14.09|14.09|14.09|14.09|14.18|14.18|14.22|14.25|14.27|14.23|14.05|13.89|13.95|13.83|13.78|14.09|14.18|13.94|14.09|13.83|13.8|13.74|13.83|13.7|13.65|13.47|13.51|13.51|13.38|13.58|13.61|13.65|13.38|13.38|13.02|13.01|13.05|12.93|12.93|12.8|12.77|12.87|12.89|12.84|12.67|12.66|12.62|12.58|12.58|12.44|12.49|12.49|12.58|12.44|12.45|12.49|12.49|12.57|12.55|12.49|12.53|12.48|12.37|12.33|12.33|12.39|12.55|12.48|12.49|12.49|12.48|12.44|12.4|12.44|12.48|12.38|12.42|12.31|12.35|12.18|12.22|12.24|12.39|12.29|12.35|12.31|12.49|12.26|12.47|12.49|12.49|12.49|13.03|12.91|12.89|12.88
03733|17857|/equities/sabeton|CACALL|12.25||12.3|12.3|12.3|12.25|12.3|12.5|12.35|12.47||12.5|12.4|12.5|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.51|12.1|12.51|12.4|12.35|12.4|12.35|12.35|||12.04|12.1|12.1|12.3|12.2|12|12.09|12.02|12.01|12|11.8||11.94|11.99|12.26|12.1|12|11.25|12|11.36|12|11.98|11.21|11.21|12.4|12.45|10.7|10.6|10.5|10.66|10.6|||10.2|10.7|10.6|10.2|10.21|10.21|10.2|10.25|10.2|10.18|10.5||10.18|10.5|10.18|10.16|10.57|10.57|10.7|10.57|10.57|10.75|10.57||10.95|||10.73|10.6||10.95|10.7|10.95|10.7||10.7|10.7|||10.5|10.72|||10.71|10.7|10.7|10.7|10.61|10.49|10.5|10.1|10.6|10.14|10.1|10.52|10.5|10.5|10.5|10.5|10.5|10.22|10.45||10.45|10.9|10.6|10.6|10.5|10.5|10.5|10.7|10.5|10.85|10.85|||10.9||10.7|10.7|10.5|10.5|10.5|10.5|10.5|10.2|10|10|10|9.9|10|10|10|10|10||10|9.31|10|10.01|10|10.2|10||10.2|10.01|10|10|10|10.17|10|||10|10.21||10.24|10.25|10.3|10.3|10.34|10.39|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.61|10.61|10.51|10.5||10.35|10.47|10.48|10.49|||10.5|10.49|10.5|10.5||10.5||10.23|10.5|10.19|10.2|10.2|10|10|10|10|10|10||10||10||10.46|10.48|10||9.85|10|||10||10|10||9.98|10|9.9||10||9.9||9.95|
03734|7538|/equities/samse|CACALL|||51|50||49.77|||49.52|54|48.38|46.1||46|45.58||45.17|||||48.25||||||46|||||||45|45|45|45|45|45|45|45|45.05|45.15||45.02|45.05|45.05|||45.15||45.2|45.15||45|45|46|||45.02|45|||45||||45||||46|||45||45||||44.9||44.9|44.15|||42.67|43.5|42.75|42.5|42.5|||42.58|44.5|44.25||44.5|||||44.75||||||45|45|45|45|44.5|46|46.5|45.27|45.5|||46.5|46.5|46.5|47.5||46.5||||48.5||||47.25|47.5||49.5|49.5||50|50|43.25|45||45|45||43.5|||43.5|45|||45|44.95||||44.95||||45||45|45||||47.5|47.5||47.5|47.5||47.5|||47.5||47.5|||47.5|48.5|||47.5|||||47.5|47.5|||50|46.5|||51.5|47.5|45||45|||||||43.5|||42.5|||43.1|43.1|43.1|||||39|41||||||42.5||40.25|39||||42.5|42.5|42.5|46|42.5|42.5|42.55|42.55|42.5|42.5||42.5|40.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|8.91|8.73|8.4|8.45|8.55|8.6|9.28|9.27|9.35|9.49|9.55|9.55|9.55|9.56|9.55|9.53|9.53|9.27|9.45|9.36|9|9.29|9.63|9.78|9.64|9.79|9.55|9.81|9.82|||9.82|9.84|9.8|9.99|9.52|9.6|9.25|9.1|9.59|9.12|9.54|9.45|10.01|10.18|10.15|10.22|10.18|9.94|10.01|9.67|9.53|9.4|9.41|9.45|9.6|9.05|8.88|8.93|9|9.05|8.97|8.6|8.71|8.59|8.55|8.54|8.55|8.55|8.44|8.54|8.54|8.54|8.64|8.73|8.67|8.69|8.38|8.55|8.62|7.85|7.64|7.61|7.63|7.63|7.56|7.58|7.73|7.55|7.59|7.5|7.62|7.77|7.8|7.82|8|8.02|8.18|8.19|8.09|8.15||7.55|7.32|7.51|||7.27|7.25|7.23|7.46|7.55|7.81|7.82|7.82|7.82|7.82|7.73|7.97|7.96|7.91|7.9|7.91|7.97|8.03|8.03|8.27|8.31|8.54|8.83|8.91|8.91|9.07|9.08|9.09|9.25|9.09|9.07|9.07|9.07|9.07|9.09|9.05|9.09|9.09|8.91|8.91|8.91|9.07|9.05|9.02|9.04|9.03|9.09|9.09|9|9.09|9.09|9.19|9.24|9.26|9.26|9.26|9.43|9.28|9.33|9.26|9.44|9.78|9.82|9.8|9.78|9.8|9.82|10.05|10.05|10|9.8|9.27|9.25|9.45|9.82|10.55|10.56|10.89|10.74|10.76|10.87|10.9|10.91|11.45|10.55|10.13|9.82|9.47|9.26|9.09|8.96|8.82|8.89|8.89|8.87|8.75|8.98|8.91|8.98|8.84|9.07|9.09|9.09|9.09|8.91|9.19|8.82|8.84|9.08|9.27|9.5|9.55|9.45|9.46|9.46|9.82|9.45|8.49|7.93|7.74|7.93|7.93|7.93|7.9|7.92|7.79|7.93|7.82|7.83|7.77|7.77|7.85|7.93|7.71|7.61|7.44|7.49|7.49|7.44|7.02|6.86|6.94|6.94|6.94|6.85
03736|7004|/equities/bongrain|CACALL|56.9|56.25|54.65|52.1|53.4|53.8|52.5|55.6|56.9|57.35|58.2|57.5|58.4|58|58|57.35|57|57|57|56.75|57.4|56.05|56.9|56.75|57.45|55|57.5|59|54.75|||53.3|53|53|53.2|53|53|52.5|52.5|53|53.45|52.9|53|53.7|52|53.9|52.9|51.05|50.9|50.3|49.5|49.56|49.25|51.5|50.8|50.1|51.4|50|51|50.5|50.55|50.2|48.8|50.1|50|49.9|49.2|48.1|48.94|48.35|48.29|47.9|49.25|49.1|51.5|49|50.35|49.8|50.4|50|50.5|49.2|48.99|49.08|48.99|49.08|48|48.6|48|46.7|47.4|46.6|44.5|45.7|46.4|44.05|45|44.7|43.9|44.55|43.1||44.6|43.02|42.65|||44.55|43|42.6|43.39|43.47|42.6|42.61|42.99|42.13|42.62|42.06|42.92|43.14|43.19|42.71|43.25|43.9|43.45|43.95|42.83|42.01|43.45|43.9|41.5|41|40.7|40.85|41.2|40.1|41|41|41|41|41|41|41.1|41.2|40.2|40.5|40.76|40.52|40.25|40.75|40.52|40.52|41|40.95|40.6|41.39|40.8|40.1|40.25|41.3|42.16|42.4|42.35|42.5|42.45|42.75|44|44|43.5|42|42.95|43.95|43.5|41.62|41.93|40.11|41|40.85|39.71|39.91|39.8|39.23|39.5|39.99|39.6|40.5|39.55|39.8|39.84|39.25|40.32|40.3|40.33|39.79|39.78|39.35|39|39.67|39|39.8|39.76|39.74|38.79|38.7|39.15|39.6|39.77|39.61|39.59|39.45|38.4|38.4|38.3|38.6|38.5|38.3|38.74|38.2|38.5|39|38.06|39.01|39|39|39.45|39.33|39.2|39.5|39|37.95|38|38|38|38|38|37.5|37.7|38|38|39.5|38.6|39|39|39.5|39.7|39.6|39.7|39.7|38.57|39|38.5|38.99
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|11.5|11.5|11.5|11.5|11.79|11.79|11.5|12.17|11.88|12.08|12.46|12.75|12.94|13.13|12.94|13.13|13.23|13.51|13.23|13.23|13.23|13.23|13.32|13.32|13.42|13.8|13.61|13.9|13.9|||14.09|13.99|14.57|14.47|14.38|14.28|13.61|13.61|13.42|13.8|12.94|12.94|12.75|13.42|13.61|14.09|13.51|13.7|13.99|13.8|14.95|15.81|16.1|15.91|16.1|15.81|16|15.24|15.43|14.95|15.62|15.91|15.91|15.91|15.91|16.39|16.48|15.62|15.62|16.1|16.1|15.53|15.05|14.85|14.95|14.09|14.95|15.53|15.33|16.1|15.62|14.38|13.9|13.8|13.7|13.99|13.42|14.38|14.38|14.28|13.51|12.75|12.46|12.36|12.84|12.55|12.46|11.98|11.88|12.65||11.98|12.84|12.84|||12.17|11.21|11.69|11.6|11.69|11.88|12.55|13.23|13.42|12.55|12.65|14.18|14.59|15.54|15.97|14.25|14.25|13.73|13.73|13.94|13.86|13.94|14.25|13.94|14.03|15.15|15.37|15.58|15.89|15.93|15.5|14.89|16.15|17.48|17.66|23.27|23.01|23.23|23.96|23.4|22.97|22.49|22.75|22.28|22.23|23.31|23.05|22.71|23.14|22.79|23.05|23.14|21.46|23.18|23.05|22.88|23.14|23.53|22.45|22.45|22.1|22.66|22.84|21.84|22.02|22.45|22.66|23.1|23.53|23.53|23.7|23.4|22.41|22.36|22.02|22.92|23.27|22.45|22.62|22.19|21.54|21.46|21.11|21.76|20.94|22.79|22.66|22.15|22.49|22.45|20.51|20.42|20.29|20.46|20.25|19.86|19.69|19.86|19.86|20.85|19.6|20.03|20.42|19.86|19.69|19.94|19.73|20.03|19.12|19.94|20.25|20.38|20.51|20.33|20.33|20.94|20.85|19.86|19.64|19.94|19.99|19.82|20.03|20.29|21.02|20.94|21.59|21.97|21.33|21.24|21.15|21.02|22.1|23.79|24.48|25.64|26.9|25.9|26.77|26.85|26.55|26.59|26.85|26.59|26.77
03739|7073|/equities/seche-environ|CACALL|49|47|46.1|45.5|46.8|46.16|42.8|44.85|48.7|49.1|48.9|48.7|49|48.3|48.5|49.99|49|50.9|49.25|48.8|48.8|48.77|48.5|48.5|49|51.1|50|48|45.3|||44.99|45.9|45.1|42.4|41.5|41.3|40.3|40.4|39.5|39.5|38.85|39.04|38.9|38.98|39.05|39.9|38.9|38.5|38.67|37.79|38|39.9|40.5|39.95|40.1|42|40|38.23|38.25|38.2|38.2|38.3|38.3|38.5|38.3|37.69|37.5|36.35|36.15|36|35.85|36.5|35.1|34|32.29|32.2|32.5|32|34.4|31.85|31.4|31.24|30.52|31.11|31.35|31.5|32|32.2|30|27.99|27.26|26.5|25.59|26.3|26.95|26.4|25|23.95|23.8|21.95||21.75|21.6|22|||22.81|23.62|24.69|24.25|24.01|24|24.5|24.11|24.3|24.45|24.89|25.5|25.01|26.54|26.19|26.31|25|25|25.1|25.11|25.29|25.3|25.02|24.12|24.18|24.31|24.6|25|26.91|27.5|27.8|27.79|26.45|25.01|24.65|24.55|24.7|24.33|23.6|23.2|23.21|23.25|23|23.6|23.05|23.18|23.35|23.35|23.19|22.8|23.5|22.2|21.56|21.1|21.01|21.1|21.3|20.6|19.52|19.52|20.12|21.5|21.3|21.96|21.02|21|21|21.3|20.02|22.7|23.9|26.4|26.7|26|25.3|24.65|24.65|25.8|25.87|28.81|28.9|29.3|29.15|29.5|29.6|29.28|29.39|30|29.79|29.79|29.51|29.99|28.63|28.99|28.6|28.5|30.99|34|34.2|34.25|34.27|34.27|34.1|32.51|32.58|32.7|32.51|32.6|32.75|32.5|32.1|32.02|32.42|32.11|32|32|32|32|30.35|29|29|30|31.51|33.65|33.9|34.39|34.4|33.5|33.8|34|34.3|34.5|35.9|35.98|36|36.3|35|32|33|32.9|31.5|30.7|30.9|30.29|30.1
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.74|6.72|6.84|6.57|6.75|6.9|6.9|7|7.15|7.21|7.25|7.2|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.55|3.5|3.55|3.5|3.5|3.85||4|3.85||3.85|4||||||3.9|3.9|3.9|4.1|||4.1|4.1|4.05|3.9|3.85|3.85|||3.85|3.9|3.95|3.85|4.05|3.85|4.15|3.75|3.95|||4.2|4.25|3.95|4|4.4|4.4|4.1|4.1|4.25|4.25|4.25|4.4|4.25|4.2|4.15|4.25|4.1|4.1||3.95|3.95|4.25|4.1|4.15||4.15|4.3|4.1|4.1|4.05||4.1||4|4.1||4.25||||4.2|4.3|4.2|4.2|4.25|4.25|4.3|4.25|4.3|4.3|4.25|4.25||4.15|4.3|4.15|4.35|4.3|4.1||4.25|4.05|4|||3.75|3.75|3.75|3.8|3.85|3.85|3.85|3.8|3.85||3.8|4.15|4.1|4|3.75|3.75|3.7|3.7|3.85|4.1|4|4|4|4.1||4||3.8|4|4|4||4|3.8|3.8|3.7|3.75|3.7|3.6|3.75|3.9|4|4|4|3.85|3.6|3.55|3.8|3.75|3.75|3.6||3.6|3.55|3.55|3.5|3.6|3.65||3.75|3.65|3.8|3.75|3.55||||3.5||3.7|3.7|3.65|3.65|3.7|3.6|3.55|3.55|3.7|3.7|3.55|3.6||3.8|3.65|3.7|3.55||3.5|||3.75|3.5|3.5||3.55|3.75|3.5|3.5|3.5|3.7|3.45|3.55||3.75|3.5|3.85|4|4|3.75|3.35|3.15|||||1.95|1.973|1.973|2.113|||2.345|||2.321|2.205|2.205|2.159|2.577||2.136||2.136|2.159|2.345|2.321|2.113|2.113|2.113|2.136|2.113||||
03747|17888|/equities/tour-eiffel|CACALL|49.319|48.89|47.175||||42.886|||||47.175|47.175|||||47.175|46.746|47.089|47.175||44.173|44.173|42.886||44.173|44.344|44.173|||44.43|44.215|44.601|44.258|44.258|44.258|44.258|44.173||||||||||||||||||||||||||||||||43.744|44.601|44.601|45.416|44.687|45.459||44.601|45.373|46.317|45.545|47.175|46.317|47.175|47.175|48.89|47.175|49.147|47.175|47.175|47.175||48.89|48.89||48.89||48.461|||||45.459||47.175|||47.046|47.089|47.175|47.089|44.173|44.173|44.173|47.175|44.173|47.217|50.605|47.175|51.892|47.175|||46.096|46.029||46.029||||51.105||51.105|51.105|54.828|59.566||59.973||59.905|60.243|55.911|60.209|55.911|||60.582||55.573|57.536|56.182|54.151|55.505|55.505||53.813||52.865|53.001|||55.505|53.034|55.505||55.505|54.151|53.001|52.831|52.831|51.444|52.798|||54.151|54.151|54.151|53.136|53.136|54.151|54.151|54.151|54.151|54.151|54.151|54.151|52.933|48.059|51.444|50.767|50.902|48.736|51.579|50.767|47.382|45.859|50.902||||47.382|47.45|47.382|||47.382|47.382|45.149|43.998|43.998|43.998|41.324|44.675|43.998|41.358|40.681||||||||||40.613||34.657|34.521|35.875|||36.18|35.604|36.214||||36.552|36.552|36.552|36.552|36.552|36.552|||||39.937|39.192|35.401|39.192
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21|21.14|21.03|20.87|20.8|21.42|20.96|21.46|21.67|21.68|21.53|23.15|23.29|23.41|22.98|23.38|23.4|23.57|23.71|24.1|24|23.43|23.16|23.62|23.62|23.94|23.83|23.63|23.66|||24.29|24.9|25.49|25.65|24.87|24.97|24.93|24.82|24.36|24.86|23.96|24.02|24.09|24.46|25.11|24.94|24.8|24.69|25.2|24.4|26.06|26.41|26.5|26.37|26.53|26.56|26.74|26.29|26.29|26.06|25.71|25.88|25.73|26.08|26.05|25.48|25.31|25.26|25.39|25.2|25.2|24.65|24.06|24.09|23.81|23.33|23.8|24.15|23.7|23.88|24|23.73|24.47|24.27|24.23|24.9|24.67|24.88|24.99|24.7|24.97|24.7|24.45|25.17|25.19|25.29|25|24.42|24.01|24.08||23.37|23.52|23.51|||23.45|23.5|23.31|23.29|23.4|23.43|23.5|24.1|23.81|24|24|24.29|24.01|24.22|24.13|24.3|24.36|24|24.15|24.38|24.11|23.87|23.4|22.99|23.67|23.2|23.68|24.4|23.51|23.2|23.01|23.1|23.1|23.38|22.92|23.17|22.7|22.63|22.36|22.57|22.34|22.26|22.05|22.24|21.93|22.71|23.1|22.85|23.06|22.87|23.07|22.68|22.98|23.15|23.41|23.75|23.97|24.42|24|24.02|23.48|24.3|24.17|24.2|24.4|24.66|24.67|24.92|25.35|25.18|25.01|24.49|24.44|25|24.84|25.7|26.18|26.14|25.6|27.8|27.46|26.73|26.88|26.47|26.25|26.3|26.33|26.75|26.78|26|25.98|25.66|25.6|25.4|25.16|25.2|25|24.89|24.94|25.01|24.77|25.31|24.89|25.43|24.65|24.03|24.39|24.2|23.88|23.76|23.81|24.09|24.48|24.19|24.47|24.36|24.42|24.6|24.06|24.34|24.99|25.39|24.8|24.64|23.8|23.52|23.3|24.05|23.56|22.86|22.81|22.82|23.45|23.46|23.99|24.32|24|23.88|24.41|24.2|23.51|23.08|23.82|22.13|21.88
03749|17867|/equities/soditech-ingenier|CACALL|||||||||0.67|0.66|0.7|0.77|||0.77||0.73||0.73|0.73|0.73|0.81|0.73||0.73|0.81|0.75|0.84|0.75|||0.75|0.75|0.8|0.72|0.8|0.8|0.78|0.78|0.8|0.78|0.75|0.78|0.84|0.75|0.86|0.8|0.83|0.83|0.86|0.85|0.87|0.9|0.89|0.9|0.89|0.9|0.9|0.98|0.87|0.78|0.78|0.73||||0.74|0.68|0.74|0.68|0.68|0.62|0.63|0.63||0.63|0.63|0.63|0.69|0.69|0.69|0.64||0.72|0.7||0.6|0.58|0.58|0.67|||0.67|||0.58|||0.58|0.59|||0.56|0.54|0.6|||0.53|0.57|0.57|0.56|0.6|0.62|0.66|0.65||0.68|0.67|0.68|0.68|0.68||0.68|0.68|0.66|0.68|0.69|0.72|0.77||0.77|0.81|0.81|0.88|0.89|0.88|0.81|0.85|0.81|0.8|0.75|0.75|0.68|0.75|0.75|0.75|0.75|0.74|0.7|0.7||0.67|0.73|0.68|0.66|0.66|0.65|0.64|0.65|0.69|0.69|0.69||0.72|0.7|0.72||0.72|0.72|0.76|0.71||0.76|0.76|0.76|0.76|0.71|0.7|0.77|0.75|0.7|0.71|0.76|0.76|0.65||0.7|0.7|0.72|0.71|0.7|0.7|0.7|0.68|0.68|||0.64||0.77|0.77|0.68|0.7|0.7|0.7|||0.77|0.75|0.75||0.71|0.71|0.77|0.72||0.7|0.7|0.7|0.7|0.75|0.7||||0.7||0.77|||||0.61|0.78||0.78|0.79|0.72|0.79|0.74||0.74|0.79|0.78|0.79|0.76|0.76|0.8||0.8|0.74|0.79
03750|17871|/equities/sogeclair|CACALL|7.973|7.973|7.812|7.812|7.75|7.973|7.997|7.978|8.05|8|8.447|8.473|8.25|8.002|7.997|8|8.123|8.002|8.11|8.002|8.002|8.002|8.002|7.888|8|8.002|8.125|8.12|8|||8.12|8|7.75|7.562|7.61|7.65|7.65|7.625|7.725|7.923|7.775|7.97|7.628|7.572|7.558|7.56|7.5|7.675|7.843|7.975|7.997|8.223|8|7.987|7.82|7.753|7.603|8.232|8.4|8.238|8.287|8.3|8.3|8.3|8.465|8.25|8.322|8.255|8.213|8.53|8.697|8.625|8.75|8.887|9|9|9.033|9.075|8.5|8.012|8|7.775|7.522|7.47|7.375|7.4|7.525|7.775|7.753|7.867|7.775|7.875|7.872|7.775|7.947|7.995|7.747|8.225|8.125|8.425||8.425|8.375|8.375|||8.45|8.45|8.053|8.33|8.248|8.05|8.495|8.65|8.688|8.55|8.67|8.723|8.6|8.25|8.7|8.375|8.125|7.768|6.36|6.237|6.14|6.025|5.928|5.9|5.745|5.625|5.683|5.5|5.2|5.05|5.12|5.12|5.122|5.122|5.093|5.048|5.048|5.037|5.1|5.085|5|4.95|5.2|5.213|5.312|5.29|5.375|5.438|5.468|5.475|5.562|5.518|5.575|5.725|5.503|5.625|5.303|5.62|5.15|5.003|5.098|5.067|4.85|4.75|4.825|4.75|4.375|4.375|4.3|4.3|4.375|4.348|4.35|4.375|4.247|4.128|3.962|3.875|3.817|3.825|3.525|3.447|3.35|3.275|3.263|3.26|3.25|3.25|3.025|3.1|3.223|3.225|3.195|3.212|3.002|3.125|3.185|3.062|3.072|3.062|3.12|3.1|3|2.812|2.87|2.75|2.75|2.75|2.75|2.75|2.938|2.938|2.938|2.938|2.9|2.938|2.938|2.938|2.938|3|2.95|2.95|2.913|2.913|2.938|2.938|2.875|3.062|3|3|3|3|2.85|2.91|2.913|2.875|2.913|2.862|2.87|2.873|2.873|2.873|2.862|2.873|2.848
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.042|2.97|2.846|2.781|2.839|2.941|3.028|3.108|3.115|3.151|3.231|3.239|3.231|3.209|3.239|3.26|3.311|3.406|3.413|3.413|3.435|3.442|3.485|3.594|3.413|3.507|3.565|3.493|3.573|||3.602|3.573|3.652|3.594|3.565|3.514|3.456|3.536|3.435|3.449|3.231|3.26|3.246|3.391|3.485|3.602|3.703|3.551|3.718|3.558|3.565|3.631|3.74|3.856|3.914|3.892|3.95|3.907|3.798|3.747|3.848|3.66|3.776|3.558|3.464|3.478|3.536|3.478|3.485|3.485|3.529|3.442|3.464|3.529|3.514|3.456|3.522|3.616|3.485|3.333|3.369|3.376|3.34|3.304|3.376|3.543|3.573|3.573|3.689|3.369|3.362|3.311|3.34|3.34|3.362|3.195|3.217|3.231|3.217|3.151||3.224|3.13|3.064|||3.122|2.977|3.05|3.173|3.231|3.246|3.304|3.355|3.268|3.231|3.333|3.42|3.376|3.493|3.449|3.304|3.268|3.202|3.231|3.268|3.282|3.289|3.231|3.188|3.231|3.195|3.268|3.514|3.761|3.776|3.638|3.667|3.725|3.514|3.449|3.464|3.478|3.376|3.413|3.42|3.413|3.326|3.166|3.224|3.05|3.391|3.522|3.558|3.594|3.58|3.485|3.514|3.42|3.478|3.485|3.478|3.616|3.667|3.478|3.507|3.485|3.631|3.558|3.71|3.674|3.841|3.718|3.819|3.877|3.994|4.008|3.848|3.892|3.899|3.936|4.139|4.212|4.132|4.175|4.204|4.197|4.11|4.212|4.066|4.037|4.168|4.066|4.001|3.783|3.783|3.877|3.703|3.195|3.159|3.188|3.122|3.144|3.122|3.159|3.224|3.209|3.253|3.209|3.311|3.217|3.217|3.304|3.268|3.195|3.253|3.304|3.195|3.268|3.304|3.398|3.406|3.413|3.231|3.159|3.231|3.333|3.406|3.195|2.926|4.066|3.79|3.74|3.769|3.848|3.754|3.776|3.783|3.95|3.848|3.965|4.081|4.066|3.674|3.965|4.066|4.117|4.037|4.168|3.848|3.921
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|64.38|64.8|63.82|63.82|64.66|64.61|63.96|64.76|64|64.38|66.16|65.55|64.85|65.65|65.55|65.79|66.12|66.96|68|68.42|67.57|67.06|65.79|64.94|65.08|64.85|64.99|64.71|64.71|||65.13|63.91|63.86|63.44|63.44|61.47|61|60.76|60.48|61|61.09|60.62|60.76|61.09|61.18|61.7|62.03|61.56|61.65|61.94|62.5|63.25|63.72|63.44|63.67|63.39|63.11|63.49|64.38|63.91|63.67|64.29|64.61|63.63|64.43|64.38|63.63|62.69|62.92|63.58|63.91|63.44|62.78|61.56|62.5|61.84|63.02|63.25|62.03|62.73|62.92|63.11|62.69|62.41|62.5|62.78|62.92|63.53|64|63.82|63.02|63.77|64.1|65.04|64.99|65.04|65.55|64.85|64.94|64.94||64.99|64.85|64.1|||63.91|63.11|62.97|62.03|61.79|61.61|62.08|62.97|63.2|63.16|62.97|63.16|63.44|63.82|64.1|63.39|61.98|60.85|61.32|61.28|60.57|60.9|60.9|59.49|59.68|59.91|61.04|61|60.62|60.95|60.71|61.23|61.18|60.85|60.85|60.76|60.67|60.06|59.68|59.12|59.12|58.79|58.08|58.18|57.8|58.51|58.51|58.13|58.51|58.74|57.24|57.61|56.77|57.24|56.58|56.58|57.33|57.99|57.52|58.27|57.33|57.85|58.27|59.35|59.21|59.54|60.43|58.74|61.04|60.57|60.9|60.01|58.79|58.69|58.41|58.79|59.87|59.54|59.16|58.18|56.39|56.16|56.39|56.67|56.01|56.2|56.81|56.3|56.11|55.73|55.73|55.64|55.59|54.84|54.6|55.87|55.87|55.12|54.89|56.16|55.54|54.7|54.65|55.36|54.56|54.32|54.51|54.89|54.84|54.7|54.98|54.6|55.92|55.4|54.37|55.92|56.39|56.53|56.39|56.48|56.58|56.95|55.4|54.93|56.25|56.39|56.39|56.11|56.91|57.1|57.05|58.51|58.74|59.16|59.21|59.63|59.63|60.15|61|61|62.97|62.08|62.03|63.2|62.92
03755|17873|/equities/somfy-sa|CACALL|120.07|119.91|119.28|118.88|119.28|119.28|119.99|119.99|120.78|121.17|121.65|121.65|121.57|120.38|120.3|119.59|120.38|120.38|120.38|120.38|118.49|120.38|120.62|118.17|117.7|119.12|118.33|118.49|118.49|||116.75|116.35|114.7|114.62|114.54|114.3|109.88|112.56|112.56|110.19|109.01|111.38|111.77|111.93|112.01|111.62|118.33|120.94|122.36|122.36|121.25|122.44|124.33|125.83|122.67|122.04|123.23|122.28|120.46|121.73|122.44|122.44|122.44|122.44|121.25|122.04|122.04|120.07|118.49|116.2|116.35|116.12|116.2|116.83|116.59|117.54|117.46|118.49|116.91|111.38|108.22|108.69|108.3|110.19|111.22|110.59|108.22|107.51|111.77|110.59|110.35|110.35|110.04|106.64|107.51|110.43|112.17|110.59|110.67|109.88||110.27|110.51|107.43|||110.19|110.59|113.67|112.88|112.96|110.59|107.51|110.59|113.67|111.38|112.09|105.61|109.72|108.93|108.22|106.64|107.35|107.35|105.22|104.98|105.06|105.06|104.27|104.19|104.58|104.58|103.87|102.61|103.95|104.19|104.43|104.58|104.66|104.19|103.95|103.08|101.03|101.03|99.53|96.37|95.11|95.18|93.37|94.71|94.71|94.71|94.08|94.79|94.79|94.71|92.89|94.79|95.18|94.79|95.58|96.29|95.58|96.53|96.45|97.55|94.87|96.45|94.79|96.21|96.37|94.79|97.95|96.37|101.9|90.92|94.71|86.81|87.68|87.68|87.68|86.02|87.36|87.68|87.68|87.68|88.47|86.57|88.47|94.79|86.89|86.1|84.92|84.44|83.73|80.81|82.94|86.89|83.34|80.65|82.86|82.15|82.15|81.36|81.36|82.15|80.57|80.57|80.57|78.99|78.99|79.7|78.99|76.62|76.62|76.62|75.2|76.19|75.04|75.16|75.52|75.44|75.44|75.04|75|75.04|74.92|74.92|74.02|75|74.96|74.25|74.25|74.25|74.88|74.25|74.25|73.86|73.86|73.54|73.94|75.04|73.62|74.25|74.96|75.04|75.04|75.04|75.04|74.25|74.65
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.86|28.21|28.29|28.44|29.13|29.37|28.29|29.37|29.45|30.18|30.31|30.23|29.37|29.37|29.14|29.53|29.57|29.49|29.27|29.14|28.87|28.36|28.61|28.14|27.29|27.74|27.65|28.36|28.44|||28.6|28.2|28.14|27.47|26.79|26.42|27.34|27.47|27.35|26.72|25.64|25.1|26.42|27.2|27.51|26.85|26.96|26.73|28.21|27.35|28.48|28.9|29.53|28.64|28.76|28.76|28.75|28.83|28.79|28.6|28.6|28.53|28.5|28.67|28.67|28.6|28.74|28.44|28.75|28.75|28.96|29.13|28.68|28.79|28.75|28.27|28.21|28.14|28.25|28.05|28.21|28.21|29.02|29.37|29.26|29.68|30.92|31.04|31.08|30.54|30.31|29.53|29.45|29.49|29.22|29.58|29.09|28.56|28.67|26.42||26.23|26.11|26.34|||27.04|26.67|26.82|27.35|26.58|27.05|27.62|28.71|29.53|29.78|29.82|29.53|29.61|29.63|29.65|29.76|29.69|29.44|29.92|30.29|29.68|29.99|29.65|29.65|30.31|30.19|29.92|30.03|30.19|30.69|31.08|30.85|30.77|30.83|30.85|30.85|30.93|30.5|30.9|30.27|30.22|27.97|27.94|27.9|28.67|27.9|27.19|26.96|27.36|27.97|27.82|28.29|27.97|27.98|27.74|27.73|27.72|27.76|26.34|26.4|26.42|27.31|28.36|28.29|27.2|27.51|28.13|29.37|27.2|27.59|27.55|27.04|27.66|27.9|27.6|28.13|28.09|28.75|28.32|27.66|28.52|28.37|28.75|28.21|26.11|25.33|24.54|24.48|24.83|24.56|24.24|24.48|24.7|24.48|24.24|23.7|23.55|23.6|23.04|24.09|24.47|23.31|23.31|23.31|23.31|23.31|23.31|23.06|22.46|21.84|20.98|21.11|21.45|21.99|22.39|23.01|23.24|23.25|24.09|24.17|23.93|22.84|21.64|21.75|21.55|20.84|20.7|20.75|20.29|20.21|20.5|20.33|21.06|21.02|21.37|21.37|22.22|21.76|21.99|21.94|21.95|22.24|22.15|22.15|22.73
03758|7380|/equities/sii|CACALL|4.34|4.336|4.337|4.341|4.429|4.309|4.25|4.236|4.1|4.114|4.08|4.11|4.143|4.071|4.071|3.973|4.001|4.021|4.029|4|4.059|4.05|4.071|4.023|4.029|4.114|4.157|4.114|4.143|||4.143|4.2|4.186|4.214|4.171|4.2|4.284|4.186|4.186|4.056|3.844|3.864|3.857|4.17|4.186|4.314|4.171|4.037|4.036|4.043|4.214|4.286|4.219|4.287|4.471|4.474|4.471|4.5|4.486|4.44|4.444|4.486|4.571|4.606|4.529|4.436|4.353|4.279|4.183|4.271|4|3.857|3.921|3.913|3.984|3.984|3.964|3.973|3.963|3.983|3.93|3.97|3.913|3.857|3.714|3.673|3.689|3.714|3.7|3.713|3.716|3.757|3.764|3.884|3.906|3.714|3.8|3.889|3.884|3.691||3.601|3.397|3.31|||3.357|3.387|3.45|3.514|3.546|3.571|3.551|3.571|3.684|3.741|3.799|3.793|3.787|3.914|3.914|3.86|3.914|3.986|3.989|4|4.091|3.929|3.757|3.756|3.714|3.871|3.911|4|4.046|4.214|4.136|4.001|3.943|3.857|3.857|3.786|3.857|3.714|3.601|3.566|3.563|3.514|3.5|3.401|3.43|3.501|3.431|3.401|3.429|3.376|3.571|3.397|3.321|3.224|3.286|3.311|3.257|3.427|3.457|3.573|3.429|3.571|3.571|3.573|3.559|3.564|3.6|3.571|3.571|3.614|3.571|3.573|3.574|3.626|3.587|3.607|3.594|3.607|3.686|3.55|3.407|3.271|3.443|2.906|2.836|2.786|2.816|2.843|2.821|2.8|2.893|2.914|2.779|2.757|2.593|2.499|2.429|2.416|2.529|2.514|2.529|2.529|2.527|2.557|2.521|2.521|2.393|2.429|2.514|2.514|2.5|2.457|2.446|2.57|2.57|2.467|2.444|2.534|2.507|2.569|2.614|2.627|2.641|2.543|2.714|2.714|2.786|2.5|2.514|2.543|2.571|2.693|2.564|2.514|2.526|2.571|2.443|2.443|2.58|2.61|2.776|2.857|2.5|2.429|2.429
03759|17874|/equities/sqli|CACALL|12.838|12.742|12.935|12.645|13.514|13.803|13.803|13.514|12.838|13.031|13.128|13.514|13.514|13.417|13.61|13.417|13.514|13.996|13.996|14.19|13.996|13.707|13.417|13.514|13.803|12.838|12.838|12.838|13.128|||12.838|13.417|13.803|12.259|11.776|12.162|11.776|11.969|10.715|10.618|11.004|10.715|10.618|11.294|11.583|11.39|11.487|11.583|11.873|11.776|12.356|12.838|12.356|12.066|12.549|12.549|12.162|12.742|12.838|12.549|12.452|12.259|12.452|12.259|12.066|11.969|11.969|12.162|11.873|12.162|12.742|12.742|12.162|11.68|11.68|11.873|12.259|12.838|13.031|12.645|12.838|12.645|12.742|13.417|12.645|12.645|12.162|12.645|12.935|12.742|13.61|11.294|11.39|11.583|11.197|11.487|11.583|11.68|12.066|11.101||11.776|11.583|12.452|||11.776|11.873|12.162|12.162|12.549|12.742|13.514|13.514|11.68|10.908|12.066|12.549|12.549|12.838|12.549|12.907|12.994|13.17|13.17|13.17|12.994|13.96|11.765|14.399|13.872|14.487|15.102|14.136|14.575|17.472|17.297|15.804|12.468|10.624|9.57|9.482|8.956|7.375|7.2|7.287|7.463|7.2|7.2|7.024|7.2|7.112|7.2|7.2|7.375|7.2|7.463|7.639|6.585|6.322|5.883|6.146|6.146|6.234|6.058|6.058|6.409|6.585|5.97|5.619|5.707|5.444|5.619|5.268|5.444|5.531|5.444|5.268|5.356|5.356|5.18|5.268|5.444|5.268|5.531|4.39|4.302|4.39|4.214|4.302|4.39|4.39|4.39|4.39|4.302|4.302|4.39|4.39|4.39|4.39|4.653|3.863|3.775|3.775|4.214|3.951|3.863|4.039|3.951|3.951|3.775|3.951|3.775|3.951|4.039|3.863|3.951|3.951|4.039|3.951|4.039|4.039|3.863|3.863|3.775|4.127|3.6|3.6|4.302|3.951|4.127|4.039|4.039|4.039|4.127|4.127|4.214|4.302|4.39|4.302|4.39|4.214|4.214|4.39|4.302|4.214|4.214|4.214|4.214|4.127|4.214
03761|17875|/equities/st-dupont|CACALL|0.2853|0.2919|0.2926|0.2816|0.2926|0.2948|0.3072|0.3138|0.3043|0.3248|0.3211|0.3109|0.3292|0.3168|0.3087|0.3314|0.3321|0.3255|0.3365|0.3365|0.3358|0.3219|0.3219|0.2992|0.2992|0.2963|0.2955|0.2941|0.2955|||0.3058|0.2985|0.2933|0.2941|0.2985|0.2941|0.2977|0.2985|0.3036|0.3146|0.3014|0.3072||0.2926||0.2985|0.2948|0.2926|0.3029|0.3029|0.3124|0.3219|0.3219|0.3197|0.3182|0.3211|0.3072|0.3182|0.3146|0.3102|0.3072|0.3087|0.316|0.3029|0.2933|0.2992|0.2963|0.2977|0.3021|0.3029|0.2999|0.3007|0.3007|0.3029|0.2963|0.2933|0.2933|0.3036|0.2985|0.2919|0.2926|0.2941|0.2933|0.2941|0.289|0.2853|0.2897|0.2919|0.2963|0.2911||0.2963|0.2904|0.289|0.289|0.2926|0.2911|0.2911|0.2941|0.2926||0.3036|0.2999|0.2999|||0.3036|0.3036|0.3058|0.3058|0.3014|0.3189|0.3248|0.3219|0.3219|0.3299|0.3475|0.3409|0.3489|0.3416|0.3424|0.3402|0.3533|0.3584|0.3599|0.3628|0.3731|0.3731|0.3731|0.3658|0.365|0.3658|0.3658|0.3804|0.3438|0.3255|0.3116|0.3292|0.3292|0.3285|0.3292|0.3255|0.3292|0.327|0.316|0.3036|0.2911|0.2963|0.305|0.2926|0.3065|0.305|0.3146|0.3197|0.3343|0.3475|0.3482|0.3409|0.3504|0.3519|0.3519|0.3409|0.3731|0.3731|0.3614|0.3365|0.3394|0.3387|0.3321|0.3475|0.3775|0.395|0.4236|0.4243|0.4367|0.444|0.444|0.4499|0.4499|0.4375|0.4375|0.4104|0.417|0.4477|0.4609|0.4535|0.3943|0.3767|0.365|0.3365|0.3328|0.3109|0.3072|0.289|0.2992|0.2948|0.2721|0.2641|0.2699|0.2524|0.248|0.2516|0.2487|0.2524|0.2385||0.2385|0.2451|0.2414|0.2385|0.2634|0.278|0.2809||0.2707|0.2853|0.2524|0.2495|0.2414|0.2385|0.2385|0.2524|||0.2407|0.2414|0.2377|0.2524|0.2377|0.2377|0.2414|0.2414|0.267|0.2699|0.2487|0.2495|0.2451|0.2451|0.2348|0.2458|0.2465|0.2414|0.2341|0.2363|0.2487|0.2377|0.2326|0.2268|0.2195|0.2195|0.2231
03762|7121|/equities/stef-tfe|CACALL|21.12|21.12|21.12|21.24|21.24|21.25|21.25|21.25|21.24|21.36|21.71|21.52|21.43|21.39|21.02|20.86|20.54|20.6|20.62|19.62|19.25|19.15|19.23|19.25|18.24|18.55|18.75|18.75|18.74|||18.25|18|18.14|18.16|18.15|18.15|18.16|18|18|17.76|17.76|17.76|18.2|18.2|18.21|18.23|18.23|18.19|18.24|18.12|18.44|18.54|18.52|18.54|18.55|18.43|18.43|18.46|18.38|18.46|18.71|18.73|18.74|18.75|18.74|18.75|18.56|18.99|18.98|18.75|18.74|18.74|18.54|18.54|18.74|18.4|18.38|18.49|18.49|18.49|18.49|18.31|18.31|18.79|18.49|18.25|18.24|18.02|18|18.25|18|18|17.74|17.46|17.46|17.15|17.15|17.15|16.99|17||17.11|17.09|17.1|||17.1|17.1|16.89|16.9|16.75|16.74|16.75|16.52|16.85|16.74|16.75|16.59|16.99|16.99|17.04|17.11|17.12|16.5|17.11|17.11|16.55|17|17.02|17.23|17.48|17.49|17.49|17.5|17.5|17.5|17.35|17.35|17.38|17.38|17.46|17.49|17.02|17.61|17.65|17.66|17.68|17.68|17.71|17.46|17.5|17.73|17.75|17.11|17.1|16.88|16.99|16.96|16.57|16.16|16.99|15.99|16.11|16.32|16.35|16.62|16.64|16.98|16.98|17.23|17.24|17.31|17.35|17.16|17.25|17.25|17.36|17.46|17.39|17.49|17.5|17.46|17.49|17.5|17.48|17.38|17.46|17.4|17.44|17.49|17.5|17.12|17.24|17.36|16.9|16.9|16.88|17.14|17.24|17.12|17.12|17.12|17|16.5|16.5|16.81|16.73|16.05|16.02|16.81|16.01|17.45|17.48|16.48|16.48|16.25|15.95|14.75|15.75|15.5|15.5|15.25|15.25|15.25|15.01|15|15.25|14.62|14.65|14.62|14.75|15.5|14.5|14.72|14.12|14.03|14.03|14.03|14.01|13.99|14.47|13.75|14.47|14.47|14.47|14.47|14.47|14.44|14.47|14.45|14.45
03764|7127|/equities/sword-group|CACALL|17.4|17.4|16.83|16.8|16.83|16.81|17.4|17.19|17.3|17.24|17.08|16.81|16.8|16.78|16.79|16.78|17.21|17.39|17.39|17.22|17.04|17.01|17.06|17.09|16.89|16.88|16.9|16.9|17.42|||16.25|16.4|16.21|16|16.23|16.36|15.96|15.82|15.43|15.43|15.59|15.6|15.63|15.81|15.98|15.84|16.1|16.3|16.5|16.42|16.68|15.99|16|15.83|15.4|15.11|15.39|15.25|15.55|15.58|15.79|15.97|15.99|15.8|16|16|16|15.8|15.91|16.1|16.1|16.67|16.31|16.5|16.1|15.97|16|16|15.89|15.92|15.94|16|16|16.18|16.16|16.4|15.71|16.9|17.32|17.14|17.6|18.68|17.6|17.4|17.58|17.5|17.58|17.58|17.52|17.5||17.6|17.6|17.2|||17.51|17.6|17|17.4|17.6|16.1|15.9|15.57|15.54|15.4|15.6|15.7|15.24|14.1|13.95|14|13.71|13.42|13.49|13.49|13.2|13.01|13.18|13.2|12.42|13.6|13.39|13.13|13.19|13.19|13.2|13|13.97|13.94|14.09|13.7|13.6|13|13|12.95|12.89|12.83|12.4|12.36|12.55|12.38|12.2|11.63|11.7|11.43|11.6|11.8|11.89|11.3|11.8|11.78|11.8|11.38|11.19|11.4|10.4|10.4|10.5|10.34|10.36|10.5|10.48|10.5|10.59|10.3|10.36|10.3|10.36|9.8|9.8|9.4|9|8.8|8.78|8.58|8.55|8.58|8.4|8.4|8.4|8.4|8.2|8.21|8.4|8.5|8.59|8.6|8.6|8.4|8.4|8.4|8.7|8.31|8.32|8.32|8.32|8.06|8.78|8.8|8.38|8.38|8|8.61|8.6|8.5|8.79|8.79|8.79|8.5|8.8|8.8|8.8|8.8|8.79|8.8|8.8|8.8|8.7|8.64|8.6|8.56|8.56|8|8|8|8.4|8.78|8.78|8.8|8.8|8.51|8.22|8.2|7.8|7.8|7.86|7.9|7.9|7.9|7.97
03765|7091|/equities/synergie|CACALL|8.404|8.76|8.34|8.552|8.48|8.72|8.56|8.56|8.576|8.564|8.56|8.8|8.96|8.94|8.92|8.56|8.564|8.8|8.8|8.5|8.4|8.48|8.34|8.04|8.004|8.96|8.64|9.2|8.844|||8.068|8|7.56|7.52|7.72|8|7.48|7.8|7.4|7.42|7.2|7.2|6.964|7.2|7.26|7.256|7.004|7.02|7.32|8.2|7.768|7.8|8.12|8|7.88|7.784|7.74|8|8.008|8|8.2|8.2|8.276|8.192|8.18|7.64|7.72|7.72|7.8|8.04|7.8|7.6|7.6|7.56|7.716|7.424|7.72|7.28|7.688|7.68|7.68|7.68|7.76|7.86|7.92|7.988|7.8|7.96|7.668|7.22|7.12|7.04|7.132|7.24|7.24|6.86|6.96|7.2|7.16|7||6.72|6.56|6.556|||6.48|6.2|6.2|6.2|6.348|6.336|6.16|6.32|6.336|6.1|6.3|6.204|6.2|6.08|6.3|6.18|6.2|6.12|6.24|6.244|6.34|6.376|6.38|6.16|6.24|5.88|6.16|6.144|6.32|6.356|6.38|6.36|6.204|6.52|6.52|6.46|6.4|6.756|6.38|5.94|5.748|5.76|5.6|5.5|5.556|5.72|5.652|5.6|5.76|5.62|5.68|5.04|4.74|4.924|4.86|4.8|4.96|5|4.6|4.496|4.544|4.824|4.848|4.94|5|5.192|5.08|5.068|5.164|5.24|5.38|5.42|5.42|5.42|5.5|5.48|5.576|5.52|5.52|5.52|5.48|5.3|5.14|5.12|5|5.16|5.228|5.248|5.48|5.52|5.26|5.18|5.596|5.108|5.08|5.12|5.18|5.12|5.556|5.4|5.28|5.796|5.56|5.2|5.2|5.34|4.884|4.44|4.4|4.24|4.404|4.58|4.468|4.54|4.58||4.2|4.2|3.992|3.98|4.32|4.24|4.232|4.184|4.18|3.928|3.924|3.94||3.924|3.928|3.924|4.4|4.324|4.38|4.3|4.38|4.4|4.264|4.52|4.48|4.38|4.6|4.4|3.8
03767|17880|/equities/tayninh|CACALL|||0.379|||0.379|0.369|0.379|0.379|||||||||||0.457|0.393|||||||0.384||||0.467||||||||||0.472|||0.462|0.423||||||||0.531||||0.457|||||0.487|0.452||||0.452|0.452|0.452|||0.443|0.492|0.516||0.506|0.506||0.423||||0.531|0.531|0.531||0.541||0.408|||0.443||||||0.541||||0.541|||||||||||0.497|||||0.605|||0.615|0.639|0.62|0.654|||0.447|||||||||||||0.447|0.447||0.447|||0.452|0.418||||0.408||0.384|0.452||0.344|0.349|||||||0.492|||||0.516|0.649|0.546|0.541||0.492|0.492||||0.61||||0.61|0.605|||||||0.669||||||||||||||0.669||0.679|0.693|||0.443||0.61|0.615|0.615|0.615|0.565|||0.393|0.443|0.443|0.492|0.492|0.561|0.561|0.62|0.688|0.742|0.738|0.738|||||||||||||1.328|1.131||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|118.037|117.28|115.162|112.967|113.497|115.464|115.162|116.297|116.07|116.145|118.264|121.063|121.669|123.787|121.063|123.333|124.317|126.284|126.36|126.36|127.495|125.906|123.409|123.56|123.636|124.014|124.166|119.323|119.928|||120.004|119.853|122.274|120.836|117.28|114.481|113.951|114.783|111.076|114.254|108.579|107.141|106.309|108.957|111.984|113.875|110.546|109.789|114.481|110.47|117.28|117.507|121.063|122.35|121.063|120.155|121.063|117.28|116.524|119.096|118.037|115.086|117.659|119.474|121.442|120.534|122.047|120.458|122.123|123.712|127.495|131.278|132.867|130.748|126.057|126.36|128.252|131.051|131.202|132.035|128.479|129.387|131.883|129.462|130.521|134.91|134.683|135.894|140.055|134.002|132.337|127.495|129.614|132.262|133.548|129.992|128.327|129.765|127.192|127.646||125.603|125.83|124.695|||122.804|124.166|126.057|124.998|122.955|129.311|132.791|135.288|134.002|133.699|131.202|133.851|133.851|136.953|139.072|137.18|137.785|135.44|135.515|134.834|136.348|136.953|131.354|129.538|131.656|129.387|134.683|135.44|138.315|140.661|137.029|140.585|139.147|138.845|134.078|135.061|138.088|145.2|133.17|130.068|126.738|122.577|120.534|121.139|118.339|124.847|124.166|122.35|126.436|125.679|126.436|130.143|125.83|127.873|124.393|118.415|122.577|121.82|116.751|115.237|113.421|117.129|117.28|117.356|119.172|123.258|124.771|128.63|130.673|128.857|128.479|125.603|123.863|125.603|119.701|126.36|129.538|130.143|133.926|134.305|130.143|130.143|126.057|120.988|119.853|118.339|118.718|120.836|118.869|116.902|114.254|112.74|112.816|111.984|109.714|108.806|106.687|105.93|104.266|107.444|108.579|108.806|107.444|105.93|107.368|103.131|105.174|104.266|103.358|103.509|101.769|101.391|105.855|103.661|108.579|110.47|108.654|106.082|102.904|108.503|106.914|107.444|102.904|103.736|103.282|101.012|102.526|99.877|103.282|99.423|95.867|97.38|98.364|100.256|104.115|105.93|108.049|105.098|110.546|121.442|121.063|113.648|117.205|115.01|112.438
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|13.22|13.36|13.28|13.4|13.69|13.69|13.64|13.39|13.12|14.1|14.22|14.44|14.1|14.18|14|14.49|14.47|14.24|14.25|13.88|13.62|13.69|13.85|13.85|13.86|13.8|13.85|14.09|14.04|||14.07|14.05|14.47|14.15|14.22|13.75|13.44|13.74|13.62|13.75|13.57|13.53|13.25|13.65|13.82|13.22|13.25|13.11|13.7|13.5|14.03|14.18|14.12|14.18|14|14.22|14.51|14.46|14.01|14.03|13.49|13.01|13.1|13.01|12.91|12.96|12.97|12.68|12.62|12.84|13.5|13.26|13.06|12.66|12.26|12.07|12.25|12.25|12.21|12.13|12.25|12|12.28|11.8|11.26|11.7|11.18|11.12|11.16|10.91|10.5|10.28|10.16|10.3|10.46|10.36|10.85|10.89|10.89|10.79||10.62|10.51|10.56|||10.58|10.74|10.66|10.88|10.83|10.86|11.01|11.19|11.18|11.24|11.24|11.12|11.24|11.25|11.38|11.27|11.38|11.14|11|10.93|11.1|11.09|10.99|10.97|11.06|10.79|11.06|11.11|10.84|10.84|10.73|10.87|11.07|10.89|10.91|11.08|10.81|10.62|10.62|10.68|10.75|10.6|10.53|10.56|10.62|10.81|10.75|10.72|10.78|10.78|10.62|10.79|10.39|10.44|10.5|10.87|10.85|10.6|10.5|10.59|10.43|10.7|10.9|10.91|11.07|10.95|10.85|11.18|11.18|11.23|10.92|10.81|10.99|10.64|10.41|10.72|11.19|10.61|10.41|10.35|10.34|10.37|10.25|10.01|9.93|9.98|9.72|9.96|10.01|10.31|10.03|9.76|9.62|9.69|9.62|9.54|9.5|9.38|9.27|9.61|9.51|9.49|9.61|9.46|9.75|9.88|9.64|9.94|9.91|10.01|9.79|9.62|9.55|9.62|9.49|9.31|9.69|9.87|9.54|9.99|10.09|10.09|10|9.77|9.88|9.5|9.62|9.75|9.56|9.54|9.6|9.82|9.76|10|10.1|9.98|10.11|10.24|10.38|10.25|10.26|10.35|10.25|10.38|10.38
03771|40327|/equities/televerbier-sa|CACALL|28.96|28.96|28.96|28.93|28.93|28.88|28.87|28.89|28.41|28.49|28.41|28.53|28.57|28.58|28.49|28.44|28.41|27.95|27.9|28.04|28.14|28.04|28.09|27.91|27.91|27.95|28|27.91|27.95|||27.91|27.64|27.51|27.46|27.41||26.98|27.11|27.07|27.02|27.07|27.11|27.02|27.02|26.72|26.67|26.63|26.72|26.72|26.43|27.11|27.31|27.36|27.32|27.22|27.11|27.1|27.21|27.41|26.72|27.15|27.16|26.92|26.43|27.34|26.92|26.93|26.4|26.23|26.23|26.4|25.65|25.25|24.47|26.33|26.33|25.45|25.45|25.3|25.3|25.25|25.25|25.4|25.25|24.96|25.21|25.25|25.05|25.17|25.25|25.25|25.44|25.79|25.74|25.84|26.23|25.84|26.04|26.22|26.43||25.21|25.65|25.74|||25.65|25.84|25.44|26.18|26.14|26.44|26.09|26.23|25.94|26.19|25.74|25.84|25.55|25.21|25.13|27.9|29.38|29.37|27.4|27.26|27.26|27.22|26.53|26.45|26.48|26.45|26.44|25.3|25.55|25.84|25.94|27.46|24.96|25.5|25.35|25.3|25.16|25.94|25.93|26.04|25.84|25.99|26.15|25.94|25.5|25.5|25.3|25.22|25.25|24.96|25.25|25.21|25.25|25.25|25.25|24.96|25.11|24.97|24.67|24.67|25.44|25.65|25.45|25.51|25.55|25.95|25.5|25.74|25.55|25.94|25.74|25.74|25.74|25.74|26.23|25.94|25.94|25.55|25.45|25.74|25.45|25.55|25.41|25.21|25.44|25.11|25.26|25.26|25.25|25.45|25.16|25.44|26.23|26.2|26.2|26.22|26.19|26.19|26.04|26.04|25.95|26.14|25.99|26.04|26.14|25.95|26.43|25.96|25.99|25.94|26.09|25.99||26.15|25.95|25.65|25.84|25.84|25.11|25.35|25.25|25.25|25.11|24.96|25.01|25.16|25.4|25.16|25.25|25.39|24.97|25.01|25.11|25.01|25.06|25.16|25.06|24.97|25.06|24.96|24.77|24.57|24.72|24.57|24.52
03772|7069|/equities/tessi|CACALL|32.4|32.4|32.5|32.6|32.9|32.98|32.5|32.98|32.2|33.17|33.01|33|33.1|33.25|33.5|34.5|34.15|34|33.99|34.3|34.85|35.3|35.2|35.05|34.95|34.15|33.8|33.5|33.5|||33|32.03|32.65|32.8|32.59|32|31.85|31.7|31.52|31.6|31|31.5|31.48|31.39|30.02|30|29.61|29.56|29.7|30|31.4|31.45|31.7|31.9|31.86|32.01|32.1|32.05|32.59|31.99|31.98|31.8|31.97|31.82|32|31.32|32.25|32.25|32|32|30.5|30.5|30.5|30.5|30.3|30.3|31.05|31.4|30.7|30.29|30.5|30.99|31|31.75|31.5|31.63|32.25|32.31|32.48|32.25|32.05|32.45|32.02|32.5|32.5|31.81|31.8|31.5|31.19|30.01||30.5|30.79|31|||29.99|30|29.37|28.1|28.53|28.49|28.2|28.5|29.29|28.55|29.1|29.1|29.8|30.1|30.49|31|31.22|31.4|31.48|31.01|31.9|31.95|31.17|31.25|31.2|31.85|31.9|32.38|32.2|33.2|31.21|31.33|31.4|31.79|31.5|31.5|31.98|32.8|31.49|31.2|31.3|31.01|31|31.73|30.7|31.74|30.85|29|27.9|27.95|28.4|27.97|25.4|25.6|25.51|25.89|26.4|26.49|26.3|26.31|26.49|26.44|26.5|26.5|25.7|25|24.65|24.3|24.29|24.01|24.25|23.85|23.84|24.24|23.55|24.49|24.49|23.61|24|23.71|24.2|24.49|23.41|24.64|24.64|24.38|24.15|23.15|24|24.38|24.45|24.45|24.25|24.44|24.5|23.55|24.5|24.99|24.99|24.93|24.18|24.98|24.98|24.98|24.5|24.45|23.75|23.75|24.35|24.49|24.3|24.2|24.2|24.2|24.39|24.35|23.8|23.51|23.49|23|22.5|22.19|22.2|22.2|22.1|22.08|21.9|21.95|21.24|20.71|22.45|23|23.3|23.44|23.4|23.45|23.25|23.11|23.6|23.6|23.5|22.85|23.5|23|23
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|23.397|23.258|23.016|22.552|22.747|23.35|23.211|23.35|23.128|23.211|24.335|24.455|24.047|24.316|23.982|24.279|25.068|25.347|25.458|25.569|25.068|25.068|25.152|25.254|24.455|24.223|24.427|24.511|24.604|||24.362|24.66|24.734|24.715|24.047|24.14|24.093|23.917|23.332|24.093|23.397|23.48|23.332|23.945|24.121|24.465|24.492|23.703|24.557|24.149|24.957|25.616|25.857|26.321|25.876|25.774|25.996|25.95|25.959|26.21|26.646|26.554|26.832|26.99|27.315|26.637|27.008|26.349|26.795|26.739|27.389|26.888|26.544|25.996|26.145|26.034|26.489|26.962|27.138|27.983|28.819|28.633|27.993|27.677|27.779|28.197|28.41|28.513|27.937|27.036|26.646|26.321|26.349|26.479|26.888|26.312|25.709|25.699|25.82|25.978||25.254|25.625|25.114|||25.142|25.458|25.068|25.495|24.771|25.161|25.068|25.681|25.384|25.068|25.625|25.672|25.532|26.359|26.554|25.607|26.061|25.254|25.235|25.087|24.715|24.539|24.112|23.954|24.047|23.583|23.945|24.223|24.502|23.824|23.49|23.23|23.573|23.369|23.703|23.787|24.372|24.121|24.112|24.186|24.372|24.075|23.694|23.861|23.675|24.604|24.799|24.65|24.79|24.548|24.455|24.585|24.307|24.39|24.047|23.815|24.232|24.214|23.276|23.62|23.35|23.805|23.75|23.36|24.205|24.613|24.548|24.817|25.56|25.068|25.124|24.882|24.827|24.929|24.892|25.987|27.389|27.268|26.999|27.631|26.396|26.377|25.783|25.495|25.532|25.356|25.644|25.764|25.477|25.616|25.764|25.783|25.811|25.727|25.532|25.569|25.022|25.049|24.66|24.808|25.43|25.347|25.764|26.136|25.764|25.746|26.572|26.071|25.337|25.124|25.458|25.625|26.034|25.161|25.532|25.486|25.3|25.142|24.567|25.114|25.811|25.551|25.551|24.595|25.393|25.087|24.687|25.003|24.195|24.232|24.446|25.04|25.087|24.427|25.718|25.189|25.087|24.075|24.362|24.817|24.093|24.455|24.984|23.917|24.437
03774|7242|/equities/thermador-groupe|CACALL|27.77||27.77|27.81|28.13|28.49|28.58|27.67|25.78|27.77|27.77|27.94|27.89|27.6|28.46|28.63|28.97|28.77|28.8|28.8|28.97|28.83|28.63|28.71|28.94|29.14|28.8|28.63|28.29|||28.15|29.62|29.52|29.55|29.18|30.74|30.58|30.19|29.79|29.31|29.23|29.47|29.21|29.16|29.35|29.25|29.14|28.9|29.25|28.95|30.17|30.36|30.34|29.93|29.95|29.66|29.49|28.77|27.6|27.43|27.39|27.15|27.1|27.07|27.09|26.57|26.74|26.71|26.09|24.86|24.91|24.96|24.69|24.72|25.03|24.96|25.01|24.99|25.01|24.82|24.99|24.86|24.55|24.31|23.97|23.91|24|23.97|23.81|23.69|23.61|23.61|23.59|23.62|23.66|23.66|23.66|23.64|23.3|22.34||23.07|22.97|22.47|||22.63|22.63|22.95|22.25|22.25|22.29|22.27|22.97|22.77|23.13|23.09|22.97|22.97|23.14|22.83|23.09|23.07|22.73|23.14|22.97|23.14|22.97|23.01|23.59|22.32|22.01|22.29|22.32|22.41|22.27|22.23|21.94|21.77|21.75|21.72|21.75|21.77|21.7|21.67|21.67|21.65|21.63|21.77|21.81|21.67|21.77|21.6|21.6|21.57|21.57|21.27|21.26|21.26|21.26|21.27|21.26|21.6|21.6|21.33|20.91|20.91|21.6|21.29|21.6|21.6|21.6|21.67|21.91|21.94|21.91|21.6|21.63|21.94|21.46|21.33|21.94|21.79|21.29|21.46|21.6|21.29|21.36|21.1|20.91|20.83|20.95|20.57|20.57|20.76|20.57|20.4|20.57|20.54|20.25|20.33|20.25|20.31|20.33|19.97|20.16|20.19|19.99|19.85|19.87|19.8|19.56|19.56|19.73|19.8|19.34|18.98|18.93|18.84|18.69|18.84|18.82|18.51|18.69|18.69|18.45|18.48|18.93|18.98|18.67|18.46|18.51|18.38|18.75|18.48|18.45|18.26|18.21|18.24|18.17|17.98|18|17.97|18.1|18.02|18|18.12|17.93|17.93|17.86|17.88
03776|17884|/equities/tipiak|CACALL|60|60|60|59.75|59.4|59.55|59.55|59.55|59.55|59.6|59.55|59.55|59.6|59.6|59.3|59.45|59.45|59.45|59.45|59.5|58.7|60|60.1|60.4|60.4|61.9|61.1|60.45|60.45|||60.45|60.45|60.45|60.45|59|57.35|57.3|56.5|57.25|57.25|56.55|56.55|56.55|56.55|56.55|56.55|56.5|55.7|56.45|56.45|56.45|56.4|56.35|55.25|55.1|55.8|55.55|55.25|55.25|54.25|54.25|54.75|54.95|55|54.55|55|55|55.1|55.15|55.3|55.3|55|55|57.85|57.9|58|58|57.95|60|61.85|62|61.2|61.2|62.75|61.85|61.8|61.85|62|62|62|60.15|60|59.15|56.4|55|54.1|54.05|54.05|54.05|54.95||55|54.95|55|||54.9|54|54.4|54|54|54.05|54|54|54.1|54.1|54.15|54.15|54.7|54.85|54.95|54.95||55|55.5|54.1|54.1||54.1|54|54||54|53.25|53.1|||53.1|||54|54||53.1|58.2|52.3|55|53||52.3|52.3||52.4|52||||52.5||52.1||52.8|54||54|||53.7|||||53.5|53.65||53.7|||53|||||53|51.5|53.65|53.65|53.7|53.7||53.7|53.7|52.05|52.05|52.05|52.05|51|50.9|50.95|51|51.3|51.2|51.2|51.2|51.2|51.2|52.95|52.95|50.15|54.95|54.95|54.95|54.95|55|54.8|54.8|54.8|54.8|55|57.9|57.9|57.9|57.9|57.9|57.9|57.9|57.95|55|55|57|56|56|55.95|56|55.95|55.95|55.95|55.95|55.95|57.95|57.95|57.95|57.9|58|58|58|57.9|57.95|57.95|57.95|58
03778|7160|/equities/tonnellerie|CACALL|21.45|21.13|21.6|21.5|22|22|22|22|22|22|21.75|22.11|22.8|22.8|22.8|22.65|22.65|22.45|22.5|22.8|22.3|22.1|21.9|21.83|21.32|21.85|21.6|21.1|21.35|||21.32|21.32|21.5|21.22|21.65|21.45|21|20.9|20.9|20.9|21|21|21.25|21.25|21.95|21.1|21.5|21.1|21.5|21|21.38|20.9|21.25|21.07|21.25|21|20.8|20.49|20.49|20.2|20.7|20.3|20.99|20.35|20.13|19.01|18.85|18.5|18.25|18.19|18|18.25|18.2|17.85|17.98|17.9|18.5|18.56|18.13|18.08|18.86|18.75|18.6|18.49|18.4|17.85|18.5|18.62|18.31|18.5|18.55|18.69|18.69|18.34|18.7|18.7|18.31|19|19|18.84||18.85|18.63|18.43|||18.4|17.89|17.8|17.71|17.4|17.54|17.8|17.5|17|16.95|17|17|16.95|16.5|16.5|16.8|16.95|16.95|16.6|16.77|16.79|16.79|16.82|16.95|16.5|16.95|16.89|16.5|16.5|16.95|16.9|16.86|16.97|17.5|17.2|17.06|16.84|17.55|17.79|17.78|18.38|18.39|17.99|18.39|18.18|18.18|18.18|17.55|18|18.17|17.65|18.2|17.8|17.72|17.68|17.45|17.24|17.35|16.62|17.3|17.35|17.35|17.27|17.5|17.15|17.3|17.5|17.51|17.89|17.99|17.84|17.7|17.85|17.7|17.8|17.83|18|17.81|17.9|17.95|18.5|18.7|18.8|18.8|18.9|19|19|18.98|19|19.8|19.95|20|20|19.61|19|18.65|17|16|15.6|15.59|15.6|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.47|15.5|15.45|15.5|15.5|15.3|15.5|14.7|14.8|14.21|14.8|15.2|15|15.45|15.5|15.5|15.85|15.95|15.95|15.8|15.8|15.78|15.8|15.35|15.7|15.49|16|15.85|16.4|16.4|16.4|16.35
03779|40315|/equities/total-gabon-sa|CACALL|315|319.9|321|312|310|300|310|310|310|328|322|331|330|332|339|340|340|344.9|340|342.8|341.9|341.3|338|336.5|338|338.8|340|339|335|||326.5|323|319.8|307|306.9|308|299|295.5|295|278|277.8|274|271.1|273|270.2|270.1|267.2|276|280|287|290|288|288.3|280.1|280|276.2|290|284|275.3|285|288.8|290|290|280|271|267|270.5|262.2|263.1|261.9|261.6|265|258.9|251.9|261|252|248.5|248|239|237.5|237|237|238.9|236|230|237.8|234.5|230|234.9|239|222|222|219|219.5|220|211.5|219.7|211|212|210||210.2|214.5|208|||211.8|206|211|217.7|220.2|222.9|219.4|220.3|220.2|220|222|216.9|215.9|215|217.9|211.1|209|207.8|205|207.9|204|205|205|202|202|199.2|200|203|200.4|200|199.5|198|199|198|198|198.4|198|199|198|198.9|199|199|198.5|199.5|197|199|197.2|198|197.2|194.5|195|193|192|192.7|191|189.9|192.7|192|187.8|188|189|189.2|187|190|190|188|186.5|189|188|186|187|181|185.9|185|185|186.7|183.6|185|185.6|182|181.9|181|180|179|180|180|179|176|181.8|181.6|182|181|175|173.2|163.5|163.5|163.5|164|163.9|163.9|160.5|163|160|159.9|159.9|160|157.3|153.6|151.7|151.9|150.1|152|159.9|160|162.7|160.1|160|164|160|166.3|166.5|163|163.5|164.2|163.5|166.5|161|164|163.5|165|168.8|168.8|190|195|194.9|195|191|190|192|190.2|193.6|195|194.1|193.2|192
03780|17887|/equities/touax|CACALL|15.723|15.788|15.816|16.272|16.561|16.281|16.747|17.212|17.156|16.989|17.016|17.035|17.212|16.765|17.398|18.142|18.375|18.421|18.421|18.142|18.096|17.835|18.096|18.049|17.872|17.835|17.863|17.491|17.212|||16.561|16.328|16.375|16.095|16.514|16.728|16.933|16.747|16.607|16.281|16.281|16.095|16.012|16.012|16.095|15.909|15.909|16.142|16.747|16.002|16.375|16.281|16.095|16.188|16.281|16.281|16.356|16.375|16.375|16.198|16.561|16.747|15.863|15.333|15.007|14.839|14.942|14.951|14.877|14.793|14.644|14.96|14.979|14.886|14.886|14.514|14.7|14.7|14.132|14.421|14.402|14.421|14.179|14.514|14.328|14.086|14.095|14.095|14.179|14.188|14.142|14.049|13.704|14.039|13.946|13.956|13.956|13.956|13.909|13.909||13.909|13.956|14.002|||14.142|14.049|14.142|14.058|14.411|14.607|15.063|14.56|14.923|14.867|14.886|14.979|14.97|15.016|14.979|15.072|15.072|15.072|15.119|15.119|15.165|15.119|15.351|14.849|14.839|14.886|14.867|15.165|15.025|15.025|15.165|15.212|15.342|15.342|15.333|15.239|15.258|15.212|14.514|13.956|13.956|13.435|13.397|12.886|12.793|12.793|12.737|12.569|12.69|12.513|12.42|12.393|12.16|12.16|12.16|12.141|12.141|12.16|12.16|12.141|12.141|12.327||13.025||||13.025|13.118|12.653|12.653|12.467|12.727|12.281|12.179|12.281|12.327|12.467|12.793|12.551|12.653|13.016|12.979|12.876|12.886|12.793|12.486|12.467|12.458|12.3|12.495|12.495|12.532|12.56|11.862|11.397|11.992|11.965|11.844|11.853|11.816|11.537|11.816|11.723|11.862|11.862|11.862|11.937|11.164|11.164|11.257|11.267|11.257|11.351|11.983|11.211|11.723||11.723|11.267|12.086|12.374|12.607|12.653|12.997|12.095|12.467|12.281|11.909|11.955|12.095|12.281|12.355|12.42|12.374|12.467|11.63|11.49|11.257|11.397|11.49|11.537|11.574|11.574|11.444
03781|7034|/equities/transgene|CACALL|7.913|8.384|7.827|7.923|7.98|8.307|8.393|8.259|7.788|8.835|7.923|7.702|8.355|8.883|9.171|9.315|9.651|9.882|9.891|10.083|10.112|10.324|10.41|10.276|9.93|9.987|10.016|9.536|9.843|||9.987|10.083|10.477|10.266|9.546|9.575|9.507|9.507|9.363|9.459|9.402|9.306|8.873|8.97|8.72|9.008|8.806|8.297|8.643|8.518|9.123|8.739|8.307|8.403|8.403|8.297|8.307|8.336|8.355|8.441|8.355|7.971|8.124|8.441|8.441|8.441|8.441|8.441|8.355|7.692|7.971|8.211|7.491|6.962|6.962|6.914|6.934|6.722|7.347|6.012|6.117|6.146|6.05|6.069|6.194|6.261|6.127|6.146|6.194|6.117|6.194|6.29|6.29|6.242|6.434|6.425|6.156|6.271|6.434|5.81||6.146|6.271|6.146|||6.137|6.108|6.242|6.242|6.242|6.338|6.396|6.482|6.338|6.242|6.492|6.146|6.242|6.722|6.655|6.751|6.703|6.991|6.722|6.597|6.79|6.914|6.962|6.77|6.79|6.838|6.838|7.01|6.722|6.722|6.79|6.77|6.905|6.818|6.953|6.914|7.395|6.588|6.05|6.108|6.146|6.146|6.29|6.117|6.722|6.127|6.242|6.098|6.05|6.29|6.386|6.578|6.53|6.549|6.962|6.722|6.722|6.626|6.847|6.53|6.405|7.481|7.558|6.914|6.847|6.626|6.626|6.674|6.962|6.261|6.002|6.05|6.05|6.098|6.213|6.146|6.309|6.338|6.367|5.906|6.098|5.906|5.906|5.791|5.887|5.877|5.858|5.896|5.906|6.127|5.954|6.05|6.233|6.146|6.309|6.3|6.031|6.031|6.213|5.781|6.021|6.127|6.146|6.242|6.434|6.434|6.77|6.722|6.943|6.866|6.53|6.194|6.108|6.29|6.396|6.396|6.434|6.54|6.261|6.415|6.617|6.434|6.626|6.722|6.953|7.049|6.722|6.329|6.329|5.81|5.954|6.05|6.626|6.309|6.617|6.607|6.348|7.395|5.944|5.282|4.946|4.802|4.802|5.099|5.282
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|21.59|21.51|21.5|21.06|21.62|21.1|21.55|21.41|21.07|21.45|21.51|21.6|21.55|21.75|21.5|21.14|21.13|21.39|20.64|20.5|20.25|20.5|20.52|20.5|20.5|20.7|21.12|21.18|21.25|||21.2|21.12|21.45|21.02|21|21|21|20.58|20.6|20.98|20.68|21|20.57|20.91|21.5|20.77|20.6|20.8|21.55|20.65|21.9|21.88|21.9|21.9|21.95|21.95|22|22|21.5|21|20.93|21|20.93|20.55|20.38|20.65|21|21.11|20.75|20.77|20.45|20.2|20.07|20.12|19.98|19.75|19.85|20|20|19.9|19.98|20|19.95|19.75|19.76|20.25|20.5|20.5|19.95|19.88|19.89|20|19.52|19.26|19.5|19.27|19.27|19.35|19.27|18.9||18.35|17.88|17.75|||17.95|18|18.41|18.5|18.45|18.44|18.48|18.35|18.1|18.75|18.6|18.02|17.45|17.42|17.25|17.15|17.07|17|17.07|16.55|16.94|16.07|16.45|16.5|16.85|16.98|16.91|17.15|17.35|17.5|17.52|17.75|17.89|17.5|17.97|17.98|18.08|18.11|18.45|17.8|17.52|17.48|17.15|17.48|17.26|17.5|17.12|17.15|17.5|17.27|17.3|17.5|17.6|17.98|18.05|17.93|17.32|17.25|17.07|16.95|16.95|17.25|17.07|16.88|16.9|16.8|17|17|17.75|17.95|17.4|16.8|16.8|16.64|15.6|15.76|16.05|16.2|16.85|17|17.47|17.45|16.5|16.5|16.15|16.46|16.65|16.7|17.12|17.73|17.5|17.34|17|16.58|17.18|16.75|16|16.12|16.4|15.9|16|16.4|15.75|16.25|16.05|15.76|15.5|15.3|15.22|15.25|15.22|15.03|15|14.94|15.03|14.95|15.08|15|14.75|15.03|15.31|15.35|15.24|14.79|14.6|14.25|14.15|14.65|14.5|15|15|15|15.15|14.9|15.49|15.81|15.17|14.05|14.25|14.15|14|13.9|13.75|13.55|14.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.282|5.275|5.08|4.972|5.216|5.24|5.228|5.228|4.994|5.033|5.277|5.369|5.364|5.425|5.445|5.61|5.524|5.623|5.49|5.49|5.401|5.388|5.416|5.633|5.539|5.512|5.406|5.364|5.302|||5.24|5.112|5.29|5.26|5.122|5.075|5.12|5.253|5.056|4.932|4.686|4.671|4.589|4.71|4.772|4.834|4.518|4.503|4.809|4.464|4.735|4.883|5.056|5.129|5.24|4.858|4.765|4.501|4.439|4.286|4.286|4.173|4.279|4.212|4.264|4.279|4.266|4.16|4.215|4.318|4.34|4.276|4.266|4.138|3.99|3.988|4.069|4.691|4.908|4.974|5.11|5.127|5.203|5.228|5.364|5.549|5.746|5.601|5.448|5.462|5.586|5.502|5.598|5.623|5.655|5.623|5.647|5.783|5.561|5.571||5.408|5.351|5.149|||5.031|5.095|5.302|5.376|5.203|5.339|5.709|5.869|5.549|5.302|5.694|6.089|5.798|5.968|6.212|6.437|6.533|6.333|6.382|6.326|6.407|6.535|5.993|6.106|6.434|6.547|6.56|6.905|7.004|7.028|7.056|7.147|7.147|6.905|6.873|6.663|6.708|6.905|6.651|6.572|6.412|6.33|6.234|6.02|5.677|5.504|5.354|5.154|5.396|5.351|5.297|5.253|5.056|5.031|4.883|4.762|4.757|4.76|4.636|4.636|4.609|4.594|4.562|4.567|4.602|4.567|4.488|4.678|4.782|4.686|4.698|4.686|4.646|4.693|4.557|4.71|4.831|4.816|4.861|4.809|4.809|4.846|4.686|4.427|4.402|4.392|4.353|4.363|4.427|4.343|4.404|4.414|4.34|4.333|4.392|4.4|4.439|4.372|4.291|4.38|4.464|4.439|4.587|4.552|4.587|4.34|4.323|4.192|4.143|4.143|4.062|4.01|4.141|4.136|4.242|4.094|4.022|4.069|4.084|4.178|4.168|4.256|4.118|4.121|4.143|4.155|4.131|4.269|4.279|4.072|4.377|4.377|4.21|4.155|4.365|4.291|4.284|4.079|4.266|4.293|4.291|4.252|4.313|4.136|4.279
03784|17674|/equities/unibel|CACALL|||||||||||||244.9||||||215|218|217||215.1|215|215.1|215.1|215.1|||||215.2||||||220||||229.9|216|||232||230.1|230.1||249.5|250||215.9|226||216.2||||220.1|220.1|220.1|235|230||235|||240|240|||||210.1|||208.6|206.5|216||240|240|240|240.2|240.2||230|240|235.2|||||||268.8|||286||259|260|260|||240|220|200|215|212.2|212.1|230||255|255|255|255|260||260.5||260.2|260.2||256|255|255||259|255|250.1|||||259||||260|250|250||||||258|||||258|258|||||||||||258.8||240|||241||241|235|||241||||||||240||||||||||||||||||||240|258.8|258.8||||225.1||||225.1||||||||225||225.1|||||225|253.6||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|32.65|32.9|32.5|32.5|32.9|32|30.78|31|30.84|32.45|33|33.05|33.35|33.45|33.02|33.78|34.99|34.99|35.1|35.1|34.7|35.03|35.13|35.2|34.76|35.5|35.5|35.72|35.35|||34.76|34.8|34.7|35|33.61|34.3|32.48|32.2|32.2|32|31.66|31.8|31.6|32|31.87|32|31.3|31.37|32.45|33.5|33.85|34|34.5|34.75|34.75|34.58|34.8|34.9|34.3|33.9|33.9|33.65|33.9|33.86|33.85|33.7|33.8|33.5|33.95|31.6|31.2|29.95|29.8|29.6|29.4|29.55|29.44|29.49|29.3|29.1|29.5|29.8|28.6|27.9|26.43|26.1|26.1|26.17|26|26|26|25.99|26|25.99|26.21|26.1|26.6|26.84|26.9|26.5||26.05|26.06|26.2|||26.4|26.49|26.22|26.35|26.45|26.5|26.25|26.3|26.75|26.5|26.7|27|26.05|26.03|26.1|25.95|25.99|24.84|24.95|24.95|25.1|25.24|25.6|25.65|25.7|25.7|25.7|25.85|26|26|25.9|25.9|25.79|25.74|26.41|27|27|26.75|26.8|26.6|26.8|26.6|26.6|26.4|26.9|26.99|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.12|26.48|26.47|26.48|26.68|25.1|25|24.8|24.5|26.2|26.45|26.7|27|27.3|27.5|27.35|27.3|27.5|27.22|27.98|27.5|28|28.45|28.45|28.46|28.9|27.8|27.45|27.65|27.9|27.2|26.5|26.5|27.4|27.9|27.45|26.8|26.2|25.5|25.45|25.3|25.2|25.2|25.1|25|25.16|24.65|25.3|25.4|25.2|24.1|24.4|24.8|24.26|24.8|24.15|24.75|24.5|24.8|25.2|24.95|24.73|24.23|24.15|23.8|24.1|23.9|24|24.2|24|22.93|22.1|22.9|21.95|22.2|22.2|22|22|22|21.9|21.92|21.99|22|22.87|22.9|22.8|22.7|22.6|22.79|22.3|23.09|22.7
03786|17892|/equities/union-tech-info|CACALL|||||1.14|1.15|1.2|1.22|1.24|1.28|1.3|1.22|1.2|1.26|1.21|1.2|1.2|1.2|1.18|1.12|1.15|1.06|1.03|1.03|1.05|0.99|0.95|0.95|0.97||||1.05|1|0.96|1.1|0.87|0.68|0.72|0.69||0.64||||0.7|||0.63|||0.71|0.71|0.74|||0.71||0.71|0.69|0.75|||0.75|0.75|0.75|0.72|0.72|0.72|0.72|0.77|0.76|0.72|0.73|0.69|0.69|0.7|0.65|0.65|0.65|0.65||0.65|0.66|0.63|0.72|||0.69|||0.66|0.69|0.7|0.7|0.63|0.63|0.63|0.73|0.6|0.55||0.61|0.61|0.61|||0.62|0.62|0.62|0.63|0.62|0.63||0.63|0.64|||0.66|0.66|0.67|||0.71|0.63|0.71|0.7|0.68|0.65|0.66||0.68|0.69|0.69|0.69|0.68|0.69|0.72||0.66|0.65|0.65|0.69|0.68|0.62|0.68|0.64|0.63|0.64|0.63|0.65|0.66|0.68|0.67|0.73|0.76|0.62|0.5|0.5|0.46|0.48|0.48|0.48|0.41|0.48||0.48|0.48|0.49|0.47|0.46||0.49|0.5||0.5|0.5|0.5|0.5|0.53|0.5|0.56|0.53|0.6|0.55|0.55|0.58|0.55|0.57|0.56||0.55||||0.57|0.58|0.59|0.52|||0.6|0.52||0.53|0.53||||0.6|0.57|0.51|0.55|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.56||0.57|0.58||0.61|0.61|0.65|0.6|0.61|0.61|0.6|0.79|0.55|0.62|0.56||||0.58|0.68||||0.63|0.63|0.63|0.65||0.64|0.63|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.85|10.92|10.85|10.69|10.93|11.17|11.03|11.03|11.07|11.34|11.42|11.65|11.58|11.58|11.5|11.68|11.66|11.68|11.83|11.76|11.63|11.28|11.03|11.3|11.26|11.26|11.24|11.5|11.29|||11.15|11.48|11.39|11.66|11.29|11.37|11.36|11.41|11.24|11.33|11.05|11.02|10.92|11.13|11.37|11.65|11.36|11.36|11.53|11.42|11.8|12.02|12.13|12.23|12.29|12.35|12.53|12.63|12.33|12.17|12.23|12.07|12.1|12.14|12.42|12.08|11.82|11.74|11.66|11.63|11.72|11.7|11.36|11.17|11.2|11.05|11.22|11.42|11.64|11.87|11.82|11.75|11.58|11.5|11.44|11.47|11.33|11.66|11.53|11.33|11.33|11|10.44|10.51|10.83|10.57|10.85|10.87|10.63|10.64||10.46|10.46|10.23|||10.16|10.3|10.32|10.41|10.24|10.19|10.26|10.5|10.29|10.3|10.45|10.52|10.59|10.45|10.51|10.49|10.66|10.84|10.97|10.93|10.75|10.68|10.56|10.3|10.5|10.31|10.83|10.85|11.01|11|10.72|11.12|10.92|11.01|11.01|10.96|10.95|10.77|10.73|10.42|10.42|10.5|10.3|10.43|10.5|10.93|11.07|11.5|11.66|11.64|11.4|11.49|11.3|11.43|10.99|10.85|11.07|11.15|10.74|10.75|10.44|10.97|10.95|10.83|11|11.09|11.27|11.59|11.82|11.72|11.57|11.68|11.33|11.6|11.06|11.29|11.68|11.69|11.97|11.98|12|11.77|11.59|11.47|11.33|11.45|11.2|11.24|11.37|11.06|11.23|11.13|11.04|11.01|11.12|10.61|10.58|10.51|10.48|10.67|10.66|10.62|10.91|10.86|10.93|10.64|10.95|10.87|10.5|11.09|11.08|11.61|11.62|11.35|11.63|11.67|11.46|11.35|10.7|11.03|10.68|10.62|10.23|10.31|10|9.5|9.85|9.97|9.6|9.5|9.22|9.5|9.67|9.42|9.61|9.63|9.67|9.12|9.2|8.8|8.73|8.6|8.74|8.13|8.38
03788|408|/equities/vallourec|CACALL|170.493|167.522|166.334|164.196|170.136|166.334|168.116|167.76|164.196|171.087|174.176|173.225|171.443|176.195|174.651|173.463|176.552|178.215|180.829|177.74|177.621|177.027|176.552|177.502|174.532|171.205|171.8|175.601|173.463|||173.344|170.611|173.463|173.463|173.225|170.255|173.463|169.899|168.948|168.948|168.948|168.948|171.087|168.948|166.453|165.978|168.235|163.245|163.245|163.839|167.76|167.879|168.473|167.641|161.344|159.918|161.582|156.592|154.453|156.592|155.641|157.542|156.829|156.354|156.235|155.998|155.76|154.453|153.503|154.453|153.978|154.453|155.047|152.077|153.028|152.315|153.265|151.364|152.315|151.958|154.216|153.622|153.384|155.166|151.364|152.077|156.829|156.829|158.018|155.285|155.998|155.047|155.285|155.523|156.354|157.186|158.73|156.829|156.829|155.879||156.829|153.622|153.384|||156.354|154.097|153.859|152.077|155.047|155.285|154.453|154.453|154.691|152.79|154.81|153.859|151.127|151.127|150.889|151.839|152.077|151.839|150.889|151.127|151.364|149.226|148.869|148.632|148.275|147.8|152.077|155.641|152.077|154.691|152.315|153.384|152.315|154.453|155.166|152.79|152.077|148.513|148.275|147.325|147.8|148.275|147.8|151.721|152.077|152.315|149.701|149.701|150.057|149.82|149.701|151.602|152.077|149.463|147.206|145.186|147.325|147.562|149.701|143.047|145.067|143.166|144.473|140.196|145.661|145.067|144.473|147.206|144.592|144.473|142.572|144.473|144.592|142.335|142.691|145.661|146.137|144.948|142.81|142.691|144.473|143.166|141.978|142.572|143.523|139.602|138.77|140.434|138.057|139.008|139.246|137.107|137.82|137.82|137.701|139.127|136.632|136.394|136.632|137.345|137.582|137.582|136.869|139.246|136.632|136.988|139.008|135.444|135.444|137.107|135.444|136.632|137.701|137.107|139.721|131.404|131.285|131.166|133.067|135.444|134.493|133.186|128.671|128.315|130.216|130.454|134.968|131.879|133.067|131.166|129.978|130.335|129.978|131.642|130.929|131.166|131.166|131.642|130.929|136.632|140.196|134.731|132.592|130.691|129.978
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|28.93||28.42|28.67|28.35|30.17|30.67|29.8|28.45|28.33|28|27.33|26.37|26.4|26.67|26.67|27|26.92|26.7|27|26.75|26.33|27.33|28.18|26.65|25|25|23.7|24|||24.13|23.83|23.7|23.33|22.33|22.17|22.18|22.17|22.67|22.33|21.8|21.77|21.77|21.77|21.83|22.03|22.5|22.17|22.3|22.33|22.5|22.67|22.67|22.62|22.67|22.82|22.62|22.67|22.6|22.87|22.68|22.33|22.23|22.17|22.17|22.33|22.33|22.43|22.58|22.5|22.33|22.27|22.5|22.63|22.8|22|22.65|22.2|22.67|22.33|21.17|21.7|21.7|22.3|21.67|21.67|21.67|21.67|21.9|21.9|22|22|22.23|21.67|20.83|21.13|20.67|20.67|20.27|||20.33|20.5|20.33|||20.17|20.83|20.33|20.67|20.67|20.97|21|21.33|21.27|21.33|21.58|22.33|22.33|22.5|22.78|22.83|22.67|22.33|22.67|22.6|22.67|22.67|22.33|21.5|21.5|21.33|21.67|21.67|21.67|21.7|21.67|21.73|21.5|21.83|21.67|21.6|21.67|21.67|21.67|21.67|21.72|21.67|21.83|21.5|21.5|21.67|21.67|21.53|21.65|21.35|21.37|20.5|19.67|21.5|21.5|21.33|21.45|21.43|21.33|21.35|21.33|21.5|21.27|21.33|21.67|22|21.98|21.33|21.57|21.47|21.33|21.33|21.2|21|21.33|21.47|21.17|21|21.17|21.17|21.15|21.17|21.5|21.37|21|20.77|20.83|20.9|20.9|20.83|20.83|20.93|20.9|20.92|21.33|20.93|21|20.83|20.33|20.77|20.97|20.83|20.5|20.67|20.33|20.67|20.07|19.67|19.7|19.67|19.67|19.52|19.5|19.5|19.57|19.57|19.33|19|19.67|19.4|19.85|19.33|19.27|19.3|19.3|19.33|19.32|19.33|19|19.33|19|19.17|19.17|19.17|19.07|19.07|19|19|18.4|19.03|18.97|19.18||18.67|18.33
03794|7152|/equities/viel-et-cie|CACALL|3.82|3.82|3.84|3.86|3.9|3.91|3.86|3.94|3.95|3.8|3.93|3.98|3.91|3.96|3.97|3.98|3.97|4|3.97|4|4.07|4.07|4.04|4.02|4.03|4.07|4.08|4.08|4.1|||4.1|4.1|4.09|4.11|4.09|4.1|4.11|4.12|4.1|4.06|4.1|4.07|4.05|4.15|4.18|4.1|4.05|3.92|4.1|3.85|4.05|4.1|4.1|4.09|4.06|4.14|4.15|4.15|4.1|3.97|3.99|3.95|3.95|3.98|3.9|3.81|3.85|3.88|3.8|3.8|3.81|3.85|3.85|3.88|3.76|3.82|3.94|3.86|3.82|3.81|3.82|3.78|3.8|3.78|3.79|3.82|3.8|3.86|3.82|3.85|3.79|3.87|3.76|3.84|3.85|3.8|3.68|3.64|3.6|3.6||3.56|3.6|3.56|||3.53|3.6|3.52|3.57|3.61|3.66|3.71|3.75|3.73|3.74|3.77|3.82|3.82|3.7|3.85|3.88|3.9|3.9|3.9|3.95|3.96|3.99|3.9|3.77|3.75|3.76|3.86|3.95|3.98|4|3.72|3.6|3.48|3.48|3.43|3.45|3.5|3.4|3.46|3.43|3.41|3.45|3.41|3.49|3.53|3.52|3.5|3.5|3.45|3.41|3.44|3.26|3.24|3.2|3.2|3.24|3.13|3.22|3.15|3.22|3.13|3.24|3.18|3.1|3.11|3.17|3.25|3.28|3.39|3.37|3.3|3.25|3.35|3.3|3.2|3.12|3|3.01|3.05|3.05|3.01|3.06|3.06|3.11|3.12|3.14|3.15|3.18|3.17|3.15|3.18|3.12|3.05|2.93|2.86|2.78|2.79|2.72|2.75|2.71|2.7|2.72|2.63|2.75|2.66|2.68|2.7|2.68|2.75|2.68|2.79|2.66|2.66|2.71|2.67|2.77|2.79|2.8|2.75|2.71|2.8|2.85|2.69|2.8|2.8|2.65|2.67|2.69|2.81|2.8|2.7|2.79|2.8|2.73|2.81|2.75|2.4|2.42|2.42|2.41|2.4|2.38|2.42|2.38|2.4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|31.49|32|32.26|32.49|32.52|32.98|32.52|33.55|33.86|34.84|35.31|35.38|36.65|35.33|34.82|34.07|34.64|35.02|35.1|34.61|34.33|33.94|32.91|32.42|32.88|33.86|34.71|34.71|32.26|||30.43|29.71|30.2|30.2|29.99|29.42|29.42|29.19|29.42|29.58|29.16|29.27|28.65|29.42|29.58|29.53|29.58|29.29|29.42|29.42|29.16|29.19|29.34|28.39|29.14|28.26|28.21|28.18|28.96|28.91|29.6|28.73|29.6|29.42|30.35|29.03|28.16|28.11|27.87|27.67|27.64|27.36|26.92|26.97|27.31|27.31|27.25|27.07|26.89|26.84|26.84|26.84|26.92|27.05|26.94|26.92|26.92|26.89|26.92|26.84|26.87|26.84|26.84|26.61|26.82|26.58|26.45|26.12|26.07|25.89||26.07|25.34|25.37|||25.81|25.34|25.83|26.32|28.39|28.26|28.16|27.36|27|26.87|26.94|26.84|26.89|26.66|26.89|26.51|26.53|26.4|26.35|26.32|26.32|26.35|26.43|26.35|26.56|26.82|26.74|26.87|26.84|26.76|27.12|26.84|26.71|27.1|26.84|27.1|26.94|26.58|26.79|26.76|26.61|26.45|26.38|26.22|26.27|26.2|26.22|26.32|26.69|26.97|26.84|27.05|25.86|24.36|24.26|24.01|23.83|23.82|23.83|23.83|23.64|23.69|23.73|23.85|23.8|24.05|23.31|23.31|23.49|23.36|23.47|23.51|23.49|23.56|23.49|23.46|23.24|23.49|23.54|23.49|23.49|23.56|23.49|23.54|23.61|23.6|23.61|23.64|23.73|23.58|23.61|23.74|23.74|23.51|23.25|23.23|23.1|23.1|23.07|23.19|23.18|23.15|23.2|23.02|23.01|23.23|23.23|23.23|23.18|23.59|23.74|23.74|23.52|23.28|23|22.7|22.27|22.3|22.26|22.09|21.68|21.45|21.63|21.55|21.63|21.61|21.67|21.16|21.63|21.42|21.21|21.37|21.18|21.27|21.24|21.18|21.4|21.42|21.42|21.47|21.47|21.65|21.89|21.42|21.45
03796|6977|/equities/virbac|CACALL|29.55|29.55|29.89|29.65|29.73|29.5|29.5|29.5|29.95|29.55|29.95|29.95|30|29.31|29|29|29.5|28.6|28.73|29.33|29.85|30|30.5|30.6|30.9|30.5|30.4|30|29.85|||29.87|30.41|31|30.91|31.3|31.9|31.85|31.4|30.5|30.8|30.01|30.5|30.01|30.06|30.6|30|30|29.3|29.51|30.45|31|30.85|31|30.85|30.9|31.2|31.19|30.7|30.2|30.9|30.93|30.3|29.9|29.35|29.5|29.5|29.3|28.52|29.25|28.9|28.5|28.99|29.34|27|27.89|27|27.4|27.68|27.7|28.15|28|28.01|28.5|28|27.8|28.9|28.64|28.64|28.7|28.5|28.46|28.78|28.87|28.5|29.29|29.66|29.86|29.5|29|29.29||28.55|28.6|28.55|||28.65|28|27.55|27.2|27.11|27.24|27.18|27.1|27.8|27.58|27.6|28|27.9|27.7|27.7|27.1|26.75|25.85|26|25.94|25.49|27|26.1|26.55|27.5|27.97|28|26.74|27.1|31.5|32.75|32.55|32.35|32.4|32.95|32.7|33|32.8|33|32.9|32.9|32.99|32.95|32.52|33.5|33.5|33.5|33|32|32|31.5|31.4|31|31|30.71|30.8|31.7|31.3|31.8|33|32.5|33.69|33.55|32.91|32.87|32.9|33.05|32.91|33.07|33|33|33|33|33|31.85|31.48|31.2|31.6|31.8|33.6|34|34.1|32.5|31.58|31.95|31.8|32.95|33|33.4|33.4|33.3|32.3|31.75|31.21|31.5|31.12|31.3|31.39|31.8|32.1|33|32.95|31.8|31.1|31.17|30.1|29.75|30.01|29.85|30.1|30.2|29.85|29|29|29.2|29.2|29.3|29.5|29.2|29.2|29.8|30|27.95|28.3|28|27.78|27.5|27.4|27.72|27.3|27.76|27.4|27.5|27.75|28.5|29.5|28.8|28.23|28.6|27.76|27.4|26.99|26.55|27.01|26.8
03797|17897|/equities/visiodent|CACALL|1.62|1.62|1.61|1.64|1.67|1.65|1.66|1.65|1.65|1.66|1.66|1.71|1.74|1.69|1.75|1.75|1.7|1.66|1.73|1.73|1.72|1.73|1.72|1.78|1.8|1.82|1.85|1.84|1.85|||1.85|1.9|1.91|1.92|1.89|2.26|1.72|1.79|1.66|1.63|1.62|1.61|1.64|1.63|1.66|1.66|1.64|1.64|1.65|1.68|1.73|1.73|1.75|1.75|1.75|1.75|1.68|1.73|1.64|1.66|1.7|1.7|1.72|1.75|1.75|1.8|1.8|1.69|1.7|1.68|1.72|1.7|1.69|1.68|1.72|1.72|1.72|1.72|1.65|1.69|1.7|1.62|1.67|1.7|1.67|1.7|1.75|1.63|1.63|1.61|1.61|1.63|1.62|1.61|1.69|1.69|1.66|1.7|1.7|1.62||1.66|1.66|1.7|||1.65|1.69|1.61|1.58|1.58|1.6|1.62|1.62|1.55|1.56|1.57|1.59|1.69|1.63|1.64|1.66|1.66|1.71|1.71|1.71|1.7|1.73|1.7|1.7|1.71|1.73|1.74|1.79|1.8|1.8|1.79|1.8|1.7|1.61|1.6|1.6|1.6|1.66|1.7|1.68|1.7|1.73|1.68|1.7|1.7|1.69|1.7|1.65|1.62|1.68|1.62|1.58|1.65|1.63|1.7|1.69|1.72|1.73|1.72|1.64|1.6|1.75|1.71|1.72|1.7|1.7|1.8|1.8|1.85|1.84|1.84|1.72|1.73|1.77|1.76|1.8|1.83|1.85|1.87|1.8|1.8|1.82|1.83|1.82|1.82|1.83|1.79|1.84|1.79|1.75|1.75|1.75|1.78|1.75|1.73|1.73|1.74|1.76|1.7|1.71|1.7|1.77|1.79|1.79|1.63|1.66|1.72|1.59|1.67|1.6|1.72|1.68|1.68|1.68|1.69|1.68|1.71|1.65|1.61|1.62|1.59|1.57|1.5|1.49|1.48|1.55|1.53|1.52|1.53|1.53|1.61|1.62|1.62|1.51|1.6|1.55|1.56|1.56|1.57|1.55|1.57|1.52|1.56|1.53|1.53
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|30.08|30.08|29.71|29.62|30.04|30.17|30.6|30.28|30.45|30.83|30.86|30.97|31.12|31.2|31.53|31.19|31.1|30.92|31.4|32.45|30.65|30.65|30.65|30.25|30.83|30.74|30.65|30.27|31.28|||30.37|31.02|30.65|30.18|29.73|29.37|30.16|29.9|29.61|30.17|30.18|29.94|29.72|29.6|29.36|29.72|29.9|30|30.18|30.04|31.21|31.48|31.98|31.57|31.57|31.25|31.39|31.34|31.38|31.13|31.2|31.18|30.79|31.31|31.39|31.67|31.57|31.39|31.11|32.22|32.22|32.5|32.97|33.79|33.43|32.78|33.07|33.34|32.5|32.5|31.81|32.22|32.46|32.41|32.22|32.13|32.49|32.22|32.49|32.23|32.5|32.13|32.47|32.22|32.14|31.39|31.1|31.43|31.39|30.46||30.09|30.51|30.65|||30.61|30.69|30.6|30.23|30.52|30.83|30.48|30.65|30.66|30.92|31.57|31.02|30.88|30.84|30.65|30.64|30.83|31.16|30.66|30.18|30.64|30.65|30.77|30.83|30.27|30.55|30.64|30.18|30.91|30.81|30.16|30.19|29.9|30.54|30.92|31.06|31.06|30.48|29.71|29.3|28.88|29.58|29.02|29.11|28.8|28.79|28.79|28.78|28.77|28.56|28.46|28.14|27.95|27.86|27.85|28.23|27.13|27.12|27.4|27.84|28.41|27.53|27.95|28.32|28.7|28.42|28.33|28.14|28.07|28.32|28.79|27.95|28.09|27.86|28.09|28.14|28.28|28.07|28.28|28.32|28.32|27.96|28.08|28.6|28.79|28.79|29.02|28.79|29.44|29.72|28.79|27.89|27.49|27.46|27.25|27.34|27.39|27.77|25.54|25.81|25.82|25.45|25.45|25.63|25.71|25.08|25.49|25.13|24.89|24.61|24.34|23.95|23.82|23.82|23.45|24|23.36|23.36|23.28|23.22|23.71|24.41|23.87|23.74|23.73|23.41|23.7|24.12|24.6|24.61|24.6|24.42|25.06|24.97|24.95|24.6|24.09|23.87|23.77|23.68|23.87|24.54|24.54|24.57|24.52
03801|17872|/equities/solucom|CACALL|1.406|1.354|1.394|1.375|1.417|1.404|1.375|1.394|1.406|1.356|1.363|1.38|1.363|1.347|1.4|1.393|1.4|1.413|1.377|1.355|1.326|1.328|1.325|1.367|1.378|1.331|1.344|1.344|1.337|||1.331|1.345|1.375|1.345|1.434|1.378|1.376|1.438|1.456|1.431|1.455|1.431|1.438|1.438|1.466|1.456|1.43|1.406|1.438|1.442|1.493|1.462|1.488|1.462|1.491|1.494|1.478|1.476|1.516|1.594|1.469|1.462|1.456|1.5|1.512|1.544|1.569|1.575|1.621|1.65|1.738|1.75|1.506|1.413|1.366|1.375|1.375|1.375|1.364|1.353|1.387|1.438|1.438|1.453|1.499|1.46|1.479|1.509|1.538|1.531|1.544|1.581|1.538|1.494|1.387|1.35|1.419|1.491|1.75|1.562||1.5|1.436|1.428|||1.406|1.216|1.188|1.087|1.038|1.047|1.046|1.025|1.014|1.044|1.037|1.015|0.999|0.95|0.988|0.994|1.015|0.969|1.012|0.975|0.931|0.858|0.766|0.769|0.744|0.75|0.756|0.75|0.731|0.738|0.646|0.562|0.55|0.55|0.55|0.562|0.562|0.547|0.566|0.575|0.575|0.581|0.594|0.593|0.575|0.588|0.57|0.57|0.57|0.589|0.581|0.596|0.594|0.594|0.596|0.596|0.596|0.594|0.597|0.596|0.588|0.588|0.591|0.588|0.589|0.585|0.596|0.585|0.591|0.596|0.596|0.596|0.589|0.597|0.594|0.618|0.6|0.6|0.588|0.619|0.588|0.583|0.579|0.588|0.55|0.54|0.549|0.543|0.55|0.544|0.54|0.544|0.541|0.549|0.549|0.535|0.537|0.534|0.532|0.537|0.55|0.55|0.55|0.526|0.542|0.549|0.526|0.526|0.549|0.547|0.526|0.549|0.534|0.552|0.552|0.552|0.549|0.55|0.543|0.52|0.519|0.55|0.537|0.534|0.519|0.544|0.562|0.544|0.525|0.546|0.5|0.5|0.499|0.5|0.499|0.487|0.482|0.487|0.487|0.487|0.494|0.497|0.497|0.496|0.496
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|36.77|36.28|35.57|35.82|36.77|36.96|37.33|37.81|37.52|38.6|38.22|38.6|37.83|37.98|38.22|37.35|38.15|38.6|38.31|38.41|38.02|38.12|37.98|37.54|38.12|38.11|38.12|38.19|37.73|||37.3|37.81|37.73|37.72|37.52|37.03|37.25|36.86|37.06|35.99|35.93|35.99|35.65|36.96|37.25|37.24|35.22|35.57|37.37|36.98|37.73|37.88|38.22|37.98|37.74|37.83|37.83|38.22|38.38|38.31|37.64|37.55|37.3|37.2|37.27|37.28|36.77|37.06|36.77|37.08|37.23|36.63|36.57|36.28|36.28|35.9|36.44|36.55|36.58|36.67|36.67|36.28|35.34|35.17|35.22|35.78|35.78|35.9|36.52|34.83|34.25|34.25|34.07|34.06|34.49|33.81|33.38|33.46|33.23|32.74||32.61|32.61|32.77|||32.9|33.1|33.14|33.38|33.09|33.09|33.62|33.57|33.48|33.1|33.33|32.61|32.22|31.93|32.46|32.75|32.9|32.9|32.9|32.79|32.76|32.41|31.64|30.95|30.86|30.48|31.09|31.42|31.44|31.64|31.59|31.59|31.93|31.54|31.64|31.44|30.57|30.14|30.27|30.38|30|29.99|29.51|29.03|29.9|30.09|30.36|30.09|29.8|29.79|29.79|29.42|29.51|29.81|29.4|29.03|29.9|29.99|28.35|27.77|28.01|28.93|29.45|29.03|29.03|29.05|29.22|29.03|29.07|29.49|29.22|29.22|28.83|28.94|28.54|29.03|29.08|28.64|29.7|29.81|29.42|29.32|29.07|29.02|28.31|28.21|28.64|28.06|27.86|27.75|27.38|27.38|27.27|27.47|27.09|27.09|27.28|26.61|26.62|27.09|27.09|27.5|27.09|26.56|26.07|25.93|25.64|26.07|25.88|26.51|26.29|25.83|26.22|26.41|26.61|26.61|26.12|25.74|25.49|26.51|26.75|26.13|25.64|25.64|25.52|24.67|25.16|24|24.58|24.48|23.99|24.04|23.9|24.48|24.67|24.67|24.67|24.09|24.89|24.72|24.01|24.66|24.72|23.33|24.38
03804|17900|/equities/xilam-animation|CACALL|2.54|2.54|2.5|2.4|2.55|2.54|2.53|2.54|2.55|2.54|2.55|2.54|2.56|2.57|2.57|2.58|2.5|2.52|2.52|2.4|2.36|2.68|2.7|2.81|2.89|2.99|3|3.04|3|||3.03|3.03|3.04|3.05|3.05|3.01|3.04|3.03|3|3|3|2.88|2.98|3|3.05|3.07|3.02|2.81|3.2|3.28|3.42|3.49|3.51|3.5|3.51|3.51|3.45|3.46|3.45|3.5|3.51|3.5|3.45|3.52|3.53|3.55|3.44|3.49|3.5|3.49|3.53|3.52|3.5|3.51|3.53|3.48|3.64|3.64|3.57|3.61|3.58|3.54|3.65|3.83|3.49|3.31|3.29|3.4|3.41|3.08|3.05|3.07|3.06|3.02|3.03|3.02|3.11|3.08|3.12|3.02||3.04|3.03|3|||3|3.01|3.02|3.03|3.05|3|3.04|3.01|2.99|3|2.99|3.08|3.19|3.18|3.17|3.2|3.27|3.21|3.16|3.44|3.8|3.1|3|2.93|2.95|2.94|2.98|2.9|2.95|2.9|2.87|2.89|2.89|2.89|2.83|2.72|2.72|2.8|2.87|2.85|2.81|2.91|2.93|2.69|2.7|2.68|2.67|2.71|2.6|2.85|3|3|2.97|2.98|2.98|2.98|3|3.07|3.17|3.17|3.23|3.16|3.07|3.03|3.12|3.33|3.36|3.48|3.58|3.53|3.6|3.51|3.64|3.6|3.6|3.72|3.75|3.68|3.8|3.75|3.71|3.83|3.52|3.51|3.41|3.55|3.6|3.57|3.66|3.5|3.65|3.65|3.65|3.65|3.67|3.67|3.66|3.5|3.7|3.6|3.52|3.45|3.51|3.4|3.45|3.5|3.36|3.5|3.5|3.34|3|3.09|3.47|3.5|3.51|3.65|3.8|4.15|4.3|4.12|4.38|4.5|4.8|4.76|4.8|4.92|4.51|5|5.12|5.04|5.08|4.85|5|5.2|5.69|5.75|5.6|5.88|5.56|5.84|5.95|5.7|6|6.02|7.08
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|41.69|41.78|41.14|41.17|41.93|41.84|41.46|41.64|41.26|41.69|42.13|42.51|42.04|42.51|42.13|41.81|42.62|44.01|43.46|43.23|43.49|43.2|42.36|42.8|42.62|42.45|42.1|42.13|42.45|||42.27|41.84|42.07|41.98|40.8|40.51|40.1|40.39|39.87|40.07|39.69|39.66|39.72|40.01|40.13|40.71|40.3|39.9|40.65|39.78|41.06|41.17|41.84|41.9|41.98|41.69|41.75|41.93|41.72|40.91|39.9|40.24|40.16|40.07|40.59|40.27|40.3|39.75|39.75|39.43|39.75|39.49|39.32|38.97|39.03|38.97|38.88|39.43|39.4|39.29|39.17|38.85|39.14|39|38.13|38.94|39.2|40.33|39.66|40.13|40.16|40.01|40.24|39.95|40.85|40.36|40.94|40.88|40.85|40.74||39.87|40.27|39.78|||39.84|39.49|39.23|39.84|39.37|38.91|38.65|39.35|39.2|39.06|38.71|39.14|38.85|39.37|39.23|39.46|39.66|39.14|39.43|39|38.94|38.82|38.56|38.45|38.19|37.72|38.33|38.59|38.33|38.82|38.71|38.3|38.59|38.62|38.53|37.93|37.78|37.23|37.55|37.58|38.04|37.03|36.62|36.16|36.24|36.77|37.08|36.59|37.03|37.26|37.06|37.84|36.82|36.85|36.48|36.3|36.42|37.03|35.95|36.27|35.37|35.78|36.45|36.5|36.27|36.71|37.03|37.66|37.87|37.9|37.69|37.2|37.52|37.87|37.98|38.56|39.03|38.71|39.2|39.49|39|38.56|38.24|38.19|38.13|38.53|39.06|38.94|38.39|38.71|38.85|39.08|39.26|39.06|38.56|38.74|38.07|38.45|38.27|38.04|39.06|38.65|38.94|40.07|39.17|38.42|39.35|38.94|38.71|37.95|38.1|37.81|38.51|38.59|37.66|38.53|39.35|39.14|38.01|39.11|39.49|39.29|37.93|37.69|37.14|37.29|37.4|37.72|38.01|37.84|38.62|37.93|38.74|37.75|38.85|38.62|38.53|37.11|37.29|37.61|37.58|37.35|37.98|38.24|38.82
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.76|19.99|19.55|18.7|19.19|19.53|19.2|19.9|20|20.23|20.36|21.1|20.91|21.95|20.8|21.1|21.45|21.7|21.49|20.1|19.54|19.56|19.39|19.45|19.16|19.66|19.7|19.8|19.49|||19.1|18.66|19.1|18.51|17.95|17.65|17.72|17.85|17.51|17.6|17.18|16.87|16.5|16.88|17.68|16.8|17|16.92|17.7|17.69|18.34|18.57|18.74|19.02|18.71|18.63|18.6|18.76|18.52|18.34|17.56|17.3|17.52|17.53|17.84|17.62|17.88|17.98|17.42|17.85|17.38|17.79|17.47|17.23|17.05|17|17.2|17.83|17.46|17.79|18.03|18.84|18.96|19|19.2|18.95|18.8|18.7|18.7|18.3|18.5|17.96|18|17.77|18.3|18.1|17.92|18.48|18.65|18.57||18.78|19.23|18.07|||18.8|19.1|18.63|18.5|18|19.01|19.34|19.71|19.57|18.83|18.92|19.06|18.81|20|19.01|19.48|19.01|18.3|17.91|17.85|18.19|18.11|17.61|16.91|17.49|17.05|18.38|17.97|18.51|18.43|18.25|18.66|18.38|18.5|17.7|17.38|17.95|17.37|17.79|17.45|16.76|16|15.44|15.44|15.59|16.39|16.65|16.02|15.74|15.74|15.04|15.14|14.77|14.87|14.6|14.17|14.22|14.3|13.51|13.5|13.28|13.87|13.87|13.65|13.65|14.09|14.42|13.52|15.45|15.39|15|14.85|14.6|14.77|14.66|15.37|16.16|15.92|15.95|15.9|15.35|15.34|14.45|14.47|14.1|14.59|14.37|14.46|14.42|14.4|14.33|14.61|14.55|14.4|14.15|13.98|13.99|13.84|13.82|14.44|14|14.18|14.34|14.12|13.9|13.44|12.8|12.49|12.26|12.1|12.39|12.44|12.89|12.56|12.75|12.86|12.44|12.01|11.87|12.27|12.44|12.31|11.65|11.46|11|10.65|10.6|10.77|10.8|10.4|10.64|10.5|10.85|10.36|10.86|11.21|11.04|10.75|10.55|10.45|10.36|10.25|10.13|10.2|9.9
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|14.74|14.61|15.67|18.59|15.14|15.14|16.07|17.66|17.53|18.33|17.4|18.46|20.05|21.78|21.12|22.58|23.64|24.44|22.84|23.64|24.3|23.64|24.3|24.7|24.44|24.7|25.37|25.76|26.16|||26.16|26.69|27.36|27.09|26.43|26.43|26.96|26.83|24.97|25.63|24.44|24.17|23.51|24.44|25.5|26.56|24.3|23.11|25.23|20.85|24.57|26.56|29.88|30.28|30.28|30.15|29.88|31.08|29.08|29.88|30.55|29.35|28.15|27.49|29.08|29.22|32.54|31.47|29.08|29.62|28.02|25.63|22.98|21.91|22.05|19.79|20.45|21.65|22.31|22.31|22.58|22.71|23.11|22.58|22.05|22.98|21.51|19.39|18.73|18.46|18.33|18.33|18.59|19.52|17.93|17.53|17.66|18.19|17.26|16.87||17.13|17.4|17.66|||17.53|17.53|18.73|19.52|19.26|20.19|20.72|20.72|19.92|19.66|18.86|19.12|19.26|20.32|20.58|20.85|21.12|22.71|22.98|23.91|23.31|23.73|23.98|24.49|23.65|22.72|23.56|23.73|25.92|24.82|23.98|23.73|23.65|24.23|23.98|23.81|24.32|23.14|22.97|23.22|23.31|22.3|21.96|22.55|22.3|23.39|23.31|21.29|21.37|20.78|21.46|21.46|21.29|21.71|21.88|22.05|22.21|22.3|22.21|21.88|21.46|22.72|22.64|23.39|21.79|21.54|24.07||||25.58|24.91|25.75|24.4|22.89|24.82|26.25|25.58|23.56|24.99|24.4|23.56|18.93|19.02|18.68|18.76|18.85|18.85|19.1|19.1|19.1|18.93|19.1|19.44|18.85|18.26|18.51|20.62|18.51|23.56|27.77|||25.66|23.65|22.47|21.88|21.46|21.63|21.96|20.87|21.37|22.8|22.8|23.98|24.32|23.98|24.4|24.32|24.66|24.91|25.16|25.33|25.08|25.33|25.33|25.24|25.24|26.09|25.92|26.09|25.75|25.83|26.59|27.85|28.02|29.03|26.93|28.61|28.86|27.43|26.93|27.43|27.85|28.11
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|21.658|19.426|19.89|19.647|19.028|19.094|19.028|19.78|19.227|19.006|18.343|20.42|19.006|19.669|20.111|19.956|20.266|20.266|20.774|20.553|21.327|20.443|21.415|21.437|20.443|20.332|20.266|21.327|20.774|||20.708|21.437|21.548|20.664|20.111|19.006|19.227|18.785|18.564|18.542|18.144|18.078|18.122|18.785|17.017|17.216|16.354|15.735|15.713|15.36|15.912|15.691|16.244|15.956|16.133|16.023|15.802|15.028|14.586|14.586|14.343|13.127|14.343|14.343|14.431|14.255|13.901|14.011|13.503|14.011|13.68|13.702|13.26|12.509|12.376|12.641|12.641|13.481|13.061|13.459|13.547||14.476||14.144|14.299|13.614|14.299|14.476|14.409|14.365|13.061|13.26|14.365|15.426|15.47|15.89|16.111|15.47|15.912||14.697|15.691|15.536||||15.205|15.028|14.255|14.365|15.227|14.918|14.586|14.034|13.481|13.26|13.127|13.459|16.575|13.79|13.216|14.034|12.796||12.685|12.487|12.067|12.464|12.155|11.824|11.161|11.934|12.155|12|12.111|11.956|11.934|11.824|11.713|11.691|10.829|10.652|10.586|10.984|10.719|10.277|10.409|9.967|10.056|10.011|10.188|10.608|10.299|10.719|10.166|10.475|10.277|9.945|9.525|9.591|9.967|10.056|9.945|9.724|9.945||9.967|9.967|10.011|11.271|11.492|11.669|11.072|11.161|11.669|11.58|11.625|9.746|9.459|9.061|8.663|9.061|8.619|9.26|9.061|9.061||8.84|9.039|8.752|9.061|9.238|8.928|8.73|8.73|8.73|8.509|8.398|8.177|8.398|8.288||8.464|8.376|8.486|8.177|8.398|8.177|8.464|8.288|8.265||||7.934|8.067|8.265|8.111|8.288|7.956|8.133|8.177|7.956||7.47|7.956|7.956|7.846|7.293|7.846|7.514|7.514|7.514|7.514|7.293|7.293|||6.917|7.293|7.293|7.293|7.625|7.691|7.625|7.514|7.426|7.846|8.509|8.509
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|16.08|16.05|16.01|15.64|15.43|15.77|15.77|16.23|16.1|15.89|16.39|16.72|16.72|16.79|16.39|17.11|17.21|17.65|17.64|17.77|17.82|17.51|17.42|17.56|17.44|17.19|17.08|17.2|17.58|||17.48|17.44|17.65|17.54|16.95|16.44|16.46|16.63|16.49|16.42|15.93|15.64|15.61|15.86|16.37|16.61|16.3|16.05|16.72|16.37|17.21|17.44|17.84|17.97|17.83|17.9|17.84|17.79|17.68|17.93|18.45|17.78|18.25|17.9|17.92|17.79|17.85|17.65|17.36|17.72|17.64|17.68|17.54|17.31|17.17|17.15|17.2|17.54|17.54|17.76|18.02|18.07|18.12|18.17|18.21|18.14|17.97|18.22|18.29|18.23|17.68|17.14|17.23|17.26|17.25|17.05|17.05|17.01|16.59|16.37||16.23|16.29|16.17|||16.05|16.05|15.88|16.01|15.71|15.81|15.73|16.15|15.83|15.74|15.73|15.96|15.72|16.05|16.01|15.7|15.56|15.56|15.39|15.33|15.37|15.42|15.1|14.8|15.22|14.95|15.44|15.44|15.55|15.93|15.77|15.73|15.91|15.62|16.05|16.05|16.05|15.62|15.59|15.2|15.29|15.14|14.89|14.77|14.52|15.24|15.33|14.99|15.19|15.04|15.29|15.33|14.95|15.15|14.67|14.55|14.55|14.91|14.47|14.29|13.61|14.15|14.32|14.48|14.62|15.12|15.15|15.6|15.87|15.45|15.6|15.34|15.14|15.55|15.41|15.61|16.34|15.92|16.11|16.27|15.87|15.52|15.48|15.34|15.12|15.4|15.42|15.65|15.38|15.22|15.11|15.08|14.85|14.63|14.53|14.46|13.79|13.79|13.62|13.87|13.94|14.21|14.07|14.37|14.3|13.94|14.12|14.12|13.7|13.46|13.5|13.43|13.98|13.62|13.98|14.16|13.96|13.65|13.24|13.32|13.6|13.4|12.98|12.85|13.03|12.71|12.67|13|13.19|12.67|13.03|12.71|13.02|12.91|13.67|13.64|13.75|13.14|13.72|13.26|13.04|12.66|12.76|12.63|12.67
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|48.31|48.12|47.74|46.75|46.55|47.11|46.87|47.4|46.78|46.77|47.68|49.28|48.7|49.04|48.07|48.22|49.18|50|49.81|50.29|50.24|49.66|49.91|50|49.76|49.04|49.91|50.53|51.01|||51.11|50.39|50.15|50.19|48.99|48.22|48.21|48.12|47.5|47.29|46.45|46.51|46.34|46.79|47.31|47.54|47.16|46.38|47.06|46.39|47.74|47.74|48.46|48.89|49.23|48.55|48.89|49.13|49.18|48.84|49.37|49.47|49.91|50.05|49.71|49.09|50.05|49.86|49.28|49.47|49.37|48.6|48.22|48.07|47.83|47.54|49.23|49.57|48.8|49.42|49.76|49.91|50.15|49.57|49.57|49.23|48.55|48.75|48.7|48.75|48.22|48.41|49.13|48.7|49.57|48.65|48.89|48.89|48.31|47.93||47.38|47.78|47.35|||47.22|47.4|46.55|47.2|46.29|47.83|46.92|47.69|47.04|46.45|46.6|46.72|46.49|46.83|46.86|46.18|46.67|45.84|45.42|44.84|44.63|44.64|43.97|43.32|43.68|42.77|43.68|44.36|44.4|45.39|44.09|44.23|44.52|45.32|44.83|44.99|44.94|43.72|43.68|43.25|43.85|42.83|42|42.15|41.9|42.98|44.04|43.31|44.36|43.93|44.84|45.01|43.95|44.2|42.96|42.91|43.95|43.64|42.46|42.33|40.71|41.32|42.13|41.93|42.55|43.41|43.3|43.49|44.84|44.23|44.83|43.61|42.99|43.4|43.01|43.51|44.68|44.07|44.55|45.2|44.84|44.61|44.02|45.02|44.02|43.6|44.28|44.77|45.04|46.23|47.06|47.59|47.25|46.95|45.71|46.48|45.58|45.31|45.31|45.76|45.81|45.92|45.91|46.92|46|44.4|44.57|44.17|44.19|43.01|43.55|43.21|44.9|43.63|44.23|45.3|44.37|44.12|42.87|43.49|44.41|43.95|42.92|43.04|43.5|43.01|42.58|43.44|43.68|43.02|43.65|43.49|44.71|43.59|45.76|45.04|44.6|42.62|43.7|44.22|43.49|42.41|43.14|42.53|42.43
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|23.95|24.07|23.94|23.76|23.35|23.9|23.86|24.28|24.04|24.33|24.55|24.75|24.87|24.89|24.37|24.19|24.59|25.33|25.39|25.25|25.09|24.78|24.89|24.76|24.46|24.44|24.03|24.33|24.33|||24.44|24.46|24.89|24.62|24.17|24.29|24.03|24.37|24.07|23.89|23.21|23.68|23.92|24.2|24.59|24.74|24.33|24.2|24.89|24.08|24.83|25.46|25.77|26.17|26.21|26.15|26.08|26.03|25.49|24.93|24.93|25.23|25.34|25.49|25.36|25.4|25.4|24.89|25.03|24.96|25.09|24.5|25.06|24.71|24.46|24.25|24.63|24.86|24.88|25.1|25.65|25.41|25.42|24.77|24.66|25.18|24.89|25.27|25.31|25.19|24.59|24.37|24.31|24.76|24.89|24.81|24.38|24.41|23.98|23.81||23.38|23.6|23.62|||23.44|23.24|22.67|22.54|22.87|23.24|22.65|23.08|22.91|22.85|23.07|23.05|22.91|22.91|23.03|22.65|22.87|22.63|22.65|22.53|21.71|21.54|21.2|21.02|21.18|21.02|21.15|21.11|21.11|21.19|20.61|20.9|20.83|20.24|20.26|20.6|20.35|20.31|20.35|20.42|20.51|19.99|20.01|19.87|20.12|20.42|20.57|20.77|21.11|21.11|20.96|21.03|20.68|20.88|20.51|20.57|20.59|20.5|20.23|19.83|19.39|19.91|20.17|20.32|20.35|20.47|20.58|21.03|21.21|21.02|21.44|21.2|21.14|21.14|21.02|21.8|21.75|21.35|21.8|22.12|21.75|21.53|20.92|20.69|20.53|20.18|20.37|20.34|20.4|20.46|20.53|20.58|20.36|20.14|19.87|19.9|19.69|19.55|18.79|19.22|19.59|19.77|19.95|20.16|20.11|20.02|20.41|20.18|19.67|19.32|19.79|19.98|20.53|20.19|20.58|20.98|20.71|20.59|20.28|20.42|20.91|20.99|20.47|20.38|20.35|20.25|20.6|20.81|20.79|20.58|20.6|20.51|20.65|19.94|20.49|20.95|21.87|20.54|20.99|20.59|20.42|20.04|20.42|19.9|20.12
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|30.9|30.45|29.63|28.4|28.16|28.46|28.11|29.35|27.68|27.5|28.57|29.31|29.27|29.37|29.42|30.25|28.89|29.82|30.6|29.95|29.14|29.01|29.44|29.56|28.66|29.09|29.7|29.9|30.7|||30.68|30.86|32.06|32.31|31.16|31.19|31.09|31.35|30.5|31.77|30.47|29.91|29.8|30.05|31.11|31.61|30.8|30.16|31.12|30.56|31.7|31.6|32.35|32.41|32.95|33.24|33|32.9|33.5|33.69|36.1|36|36.3|36.82|37.47|37.33|37.8|37.3|37.68|38.45|37.99|37.45|37|36|35.84|35.28|35.79|36.5|35.79|36.1|36.8|37.42|37.94|37.78|37.6|38.3|38.91|39.29|38.35|38.1|37.3|36.75|38.75|37.57|38.75|38.07|37.7|37.96|36.23|35.66||35.32|34.87|34.16|||35.07|35.55|35.72|36.19|35.44|35.99|38.5|42.51|41.44|41.56|42.1|42.5|42|42.4|42.76|42.93|43|41.92|42.43|41.91|42.09|41.79|41|39.4|39.89|38.91|40.91|41.2|41.55|43.2|42.43|43.7|43.81|43.45|43.2|43.27|44.46|43.35|42.15|41.93|40.82|39.1|38.49|38|37.04|38.91|38.03|37.95|40.66|41.35|41.6|41.87|41.55|41.5|40.02|38.11|39.03|38.78|37.1|36.49|35.88|36.35|36.9|37.55|38.42|39.98|39.56|40.94|42.48|41.91|41.32|39.99|38.85|39.07|38.85|40.54|42.2|40.85|40.79|42.5|40.5|38.71|38.08|36.92|35.91|35.95|36|36.65|35.87|35.7|36.38|35.86|35.35|35.22|35.99|35.44|35.64|35.23|34.75|35.54|35.9|36|36.76|35.28|35.12|34.33|34.68|34.05|33.31|33.21|33.2|32.95|33.99|33|34.58|35.2|33.66|33.15|32.16|33.01|33.21|33.2|31.53|31|31.45|30.55|30.8|31.11|31.65|30.9|30.15|30.35|31.41|32.15|33.5|33.89|34.28|32.64|32.7|33.4|35.74|34.5|35.78|33.85|33.86
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|33.34|33.25|33.04|32.76|32.58|33.03|33.2|33.3|32.9|33.2|33.72|33.96|34.04|33.92|33.63|34.24|34.69|35.44|34.86|34.53|34.4|33.97|33.71|34.5|34.17|33.98|33.98|34.07|34.42|||33.98|35.16|35.55|35.71|35.76|35.24|35.25|35.47|35.12|35.38|34.9|34.9|35.34|35.4|36.07|36.37|36.14|35.44|36.04|35.6|36.97|37.42|37.91|38.15|37.56|38.44|37.98|38.35|38.3|38.66|38.34|37.33|37.31|37.72|38.44|37.65|36.2|35.78|35.45|35.83|35.72|35.71|35.27|35.6|35.38|35.17|35.28|35.07|35.26|35.42|35.27|35.77|36.25|36.46|37.47|36.69|36.32|36.34|37.03|36.17|36.05|35.98|36.54|36.58|37.26|37.57|37.74|37.78|38.18|38.09||36.69|37.39|36.86|||36.67|37.04|36.78|37.56|37.67|37.3|36.94|37.78|37.78|37.39|37.48|37.62|37.96|38.44|38.73|38.59|39.38|39.83|39.44|39.3|39.74|39.62|38.73|38.28|39.18|38.5|39.53|39.42|39.49|40.13|39.79|39.86|40.01|40.44|40.28|40.08|39.97|39.43|39.56|39.16|39.4|38.73|38.46|38.18|38.21|39.03|39.8|39.22|39.47|39.31|39.45|39.74|39.1|39.51|38.57|38.54|39.53|39.75|38.66|38.35|37.75|38.22|38.52|38.31|38.43|38.88|38.99|39.75|40.62|40.5|40.27|39.4|39.18|38.73|38.09|38.86|39.41|39.19|39.3|39.37|39.21|39.7|40.16|39.75|38.44|37.51|37.61|37.43|36.82|36.9|36.98|36.85|36.91|36.41|36.08|36.27|36.47|36.24|35.65|35.59|35.06|35|34.94|35.78|36.17|35.34|35.84|36.1|36.48|35.51|36.43|36.34|37.21|37.07|37.1|37.46|36.92|37.21|36.26|36.71|37.39|37.12|36.69|37.28|37.41|36.78|37.28|36.89|37.65|36.13|36.47|37.08|37.33|36.25|37.83|38|37.09|36.08|37|36.59|34.77|33.46|33.51|33.2|33.55
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.357|18.085|17.722|17.803|17.74|17.885|17.84|18.067|17.976|18.266|18.956|19.247|19.056|19.02|18.72|18.666|19.065|19.165|19.238|19.247|19.056|19.02|19.083|19.183|18.875|18.738|19.02|19.519|19.565|||19.51|19.519|19.546|19.183|19.664|19.383|19.111|19.065|18.993|19.065|19.092|18.911|18.702|19.065|19.592|19.61|19.011|19.047|19.456|19.328|19.383|18.266|18.357|18.339|18.203|18.393|18.266|18.493|18.747|18.611|18.52|18.702|18.566|18.611|18.702|18.947|19.02|18.838|18.693|18.747|18.62|18.502|18.439|18.239|17.894|17.622|18.012|18.112|17.903|17.994|17.849|17.976|18.039|18.039|18.039|17.776|17.404|17.613|17.703|17.404|17.585|17.567|17.676|17.504|17.631|17.295|17.422|17.249|17.358|17.204||16.796|17.086|16.85|||17.004|17.15|16.977|16.977|16.569|16.541|16.505|17.023|16.877|16.432|16.469|16.614|16.369|16.523|16.314|16.46|16.696|16.569|16.133|16.342|16.287|16.16|16.251|16.26|16.106|16.096|16.496|16.387|16.396|16.605|16.569|16.605|16.523|16.478|16.659|16.55|16.914|16.632|16.469|16.441|16.569|16.051|15.888|16.308|16.127|16.902|16.992|16.173|16.209|15.992|15.902|16.037|15.947|15.632|15.236|15.353|15.452|15.199|15.181|15.362|15.091|15.055|15.443|15.236|15.181|15.506|15.407|15.515|15.947|15.767|15.776|15.317|15.317|15.326|15.344|15.677|16.037|15.56|15.569|15.668|15.578|15.74|15.722|15.749|15.722|15.767|16.001|16.127|16.227|16.407|16.506|16.686|16.848|16.443|16.082|16.362|16.1|16.353|16.263|16.064|15.821|15.407|15.154|15.163|15.326|15.046|15.181|15.064|15.046|15.001|15.145|15.109|15.299|15.515|15.344|15.596|15.181|14.992|14.875|15.001|15.353|15.362|15.136|14.911|14.758|14.821|14.866|15.091|15.317|15.344|15.136|15.163|15.317|15.136|15.326|15.875|16.155|15.821|15.623|15.695|15.614|15.641|15.281|15.587|16.01
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|32.79|32.74|33|32.96|32.65|33.03|32.63|32.6|32.39|32.86|33.59|33.38|33.29|33.36|32.79|33.19|33.31|33.62|33.88|33.9|33.92|33.05|32.91|33.03|33.22|33.05|32.84|33.03|32.08|||32.81|32.53|32.34|32.3|31.8|31.71|31.85|31.75|31.75|31.82|31.4|31.14|30.93|31.42|31.28|31.42|31.33|31.38|31.68|31.61|32.34|32.2|32.63|32.79|32.7|32.88|33.24|33.43|33.24|32.67|32.53|32.25|32.32|32.74|32.51|32.3|32.6|32.27|32.04|31.82|31.92|32.55|32.91|32.25|32.32|32.11|31.85|32.41|32.46|32.34|31.87|31.61|31.92|32.53|32.08|31.73|31.16|31.16|31.19|30.97|31.23|30.93|30.83|30.86|31.3|31.23|30.95|30.9|30.6|30.6||30.1|30.41|30.29|||30.27|30.29|30.15|30.31|30.08|30.17|29.96|30.27|30.01|30.08|29.98|30.29|30.08|30.53|30.67|30.74|30.81|30.88|30.83|30.76|30.57|30.43|30.31|29.94|30.27|29.98|30.29|30.22|30.46|30.6|30.36|30.34|30.55|30.88|30.6|30.57|30.55|30.67|30.38|30.46|30.88|30.93|31.16|30.83|31.23|31.47|31.85|31.63|31.49|31.73|31.14|31.26|31.21|31.35|30.79|30.36|30.62|30.67|30.55|31.02|30.86|30.79|30.86|30.9|31.02|30.81|30.95|31.4|31.85|31.82|31.73|31.63|31.54|31.82|30.38|30.38|30.46|30.38|30.2|30.2|30.2|29.98|29.7|29.72|29.35|29.42|29.49|29.46|29.35|29.56|29.46|29.42|29.65|29.39|29.16|29.16|28.95|28.95|28.14|28.19|28.12|28.28|28.28|28.52|28.69|28.19|28.1|28.52|28.21|28.47|28.4|27.62|28.07|27.67|27.6|28.05|28.38|28.07|27.95|28.24|28.45|28.66|28.33|28.21|28.52|28.36|28.36|28.38|28.85|28.47|28.85|28.59|29.39|28.95|29.11|28.4|28.31|28.05|28.03|28.31|27.98|27.91|27.95|27.88|28.07
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.45|3.43|3.42|3.29|3.39|3.42|3.38|3.5|3.39|3.4|3.42|3.4|3.43|3.43|3.4|3.42|3.44|3.4|3.43|3.44|3.4|3.35|3.44|3.37|3.4|3.42|3.38|3.45|3.53|||3.44|3.46|3.52|3.5|3.38|3.37|3.33|3.39|3.26|3.39|3.23|3.17|3.17|3.24|3.23|3.1|3.01|3.03|3.13|3.03|3.21|3.35|3.47|3.5|3.54|3.5|3.54|3.63|3.51|3.53|3.54|3.56|3.66|3.67|3.71|3.68|3.63|3.61|3.69|3.66|3.65|3.6|3.64|3.54|3.48|3.48|3.56|3.62|3.6|3.62|3.71|3.7|3.74|3.64|3.69|3.65|3.7|3.79|3.71|3.56|3.52|3.56|3.66|3.75|3.88|3.67|3.73|3.67|3.68|3.66||3.58|3.55|3.54|||3.5|3.51|3.49|3.55|3.54|3.56|3.6|3.67|3.66|3.56|3.62|3.72|3.69|3.79|3.8|3.82|3.83|3.7|3.7|3.72|3.67|3.58|3.65|3.55|3.47|3.5|3.53|3.57|3.6|3.6|3.55|3.61|3.66|3.64|3.62|3.65|3.73|3.63|3.64|3.65|3.73|3.54|3.46|3.4|3.36|3.54|3.6|3.63|3.7|3.81|3.71|3.69|3.61|3.69|3.61|3.42|3.46|3.25|3.18|3.15|3.06|3.06|3.13|3.21|3.27|3.37|3.33|3.39|3.5|3.42|3.35|3.34|3.29|3.29|3.19|3.32|3.46|3.48|3.5|3.43|3.23|3.35|3.35|3.3|3.21|3.17|3.24|3.18|3.1|3.1|3.12|2.98|2.93|2.96|2.96|2.94|2.91|2.85|2.92|2.93|2.96|3.04|3.05|3.08|3.08|3.07|3.1|3.11|3.03|2.96|3|3.01|3.06|3.07|3.14|3.13|3.04|3.05|3.05|3.16|3.11|3.04|2.87|2.85|2.85|2.78|2.89|2.88|2.83|2.85|2.8|2.9|2.96|3.06|3.25|3.39|3.26|3.08|3.02|3.05|3|2.98|3.11|2.96|2.99
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.15|26.07|25.1|25|24.75|25.15|24.95|25.2|24.51|25|25.52|24.57|24.68|24.61|24.64|24.22|24.35|24.75|25.25|24.9|24.84|25.32|24.98|25.27|24.88|24.84|24.73|24.5|24.84|||24.69|24.2|24.38|24.62|24.62|24.8|24.35|23.8|23.5|23.5|23.05|23|23.11|23|22.99|22.98|23.25|22.86|23.4|23.01|23.55|23.58|23.84|23.68|23.75|24|23.45|23.11|23.09|23.03|23.25|23.39|23.09|22.78|23|23.27|23.25|23.48|23.49|23.5|23.5|23.74|23.6|23.05|23.15|23|22.91|22.93|22.51|22.64|22.43|22.95|22|21.82|21.05|21.36|21.25|21.49|21.23|21.25|20.94|20.74|20.48|20.25|20.45|20.57|20.59|21.2|20.77|20.72||20.43|20.62|20.25|||20.31|20.65|20.75|21|20.65|20.62|20.6|20.75|20.7|20.71|20.65|20.68|21.07|20.98|20.82|20.9|20.69|20.94|20.8|20.5|20.5|20.89|20.45|20.4|20.48|21|21.2|21.17|20.86|20.82|20.97|20.88|20.36|20.5|20.15|20.5|20.3|20.65|20.3|20.3|20.45|20.1|20.1|19.84|19.63|19.9|19.57|19.9|19.92|19.98|19.51|19.3|19.25|19.2|19.05|18.88|19.09|19.27|19.09|18.8|18.56|18.87|19.24|19|18.66|18.89|19.14|19.52|19.75|19.57|19.75|19.5|19.32|19.75|19.25|18.53|18.75|18.84|18.82|18.81|19.14|18.95|18.68|18.9|18.77|18.92|18.94|18.86|18.91|18.3|18.6|19|19.12|18.8|18.64|18.75|18.7|18.5|18.45|18.15|18|18.23|18|17.9|17.75|17.68|17.97|17.77|17.75|18.05|16.7|16.75|16.6|16.7|16.73|16.82|16.93|17.25|17.09|17.15|17.5|17.75|17.11|17.13|17.55|17.45|17.54|17.5|17.5|17.64|17.61|17.5|18.09|18|18.02|17.3|17.35|17.23|17.5|17.45|17.48|17.8|17.85|17.63|17.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|13.54|13.51|13.44|13.41|13.59|13.46|13.32|12.95|12.99|13.38|13.51|13.51|13.82|13.54|13.1|13.5|14.03|13.84|13.49|13.44|13.41|13.44|13.3|13.24|13.34|13.24|13.04|13.05|12.94|||13.05|13.24|12.98|12.76|13.02|12.95|13.02|13.08|13.12|13.29|13.22|13.09|13.04|12.97|13.19|13.44|13.14|13.02|13.74|13.04|13.25|13.64|13.44|13.32|13.07|13.04|13.01|13.01|12.95|12.95|12.84|12.39|12.39|11.86|12.14|12.04|12.04|12.14|11.65|11.24|11.25|10.98|11.16|11.54|11.35|11.35|11.55|11.66|11.64|11.46|11.45|11.43|11.12|10.95|10.84|10.83|10.32|10.15|10.15|10.01|10.2|10.23|10.24|10.2|10.34|10.12|10.05|10.5|10.43|10.35||10.05|10.15|10.75|||10.06|9.95|9.95|9.73|9.45|9.41|9.46|9.36|9.48|9.54|9.48|9.47|9.56|9.6|9.78|10.04|9.95|9.85|9.95|10.03|10.2|10.17|10.16|10.19|10.26|10.27|10.2|10.63|10.65|10.67|10.62|9.85|9.82|9.85|9.83|10|9.91|9.83|9.64|9.61|9.7|9.46|9.38|9.3|9.49|9.61|9.53|9.74|9.42|9.66|9.57|9.5|9.7|9.72|9.66|9.74|9.8|9.66|9.85|9.57|9.65|9.88|9.95|9.85|9.75|9.85|9.82|9.9|10.18|10|10.11|9.99|9.95|10.15|9.95|10.3|10.45|10.15|10.07|10.3|10.25|9.51|9.75|9.86|10.15|12.44|12.62|12.24|12.22|12.24|12.24|12.22|12.34|12.24|12.33|12.24|12.36|12.34|12.38|12.51|12.56|12.65|12.9|12.94|13.14|13.09|13.35|13.14|13.14|13.34|13.34|13.3|13.72|13.15|13.06|13.43|13.14|13.09|13.24|13.54|13.63|13.55|13.54|13.64|13.94|13.34|13.64|13.48|13.44|13.16|13.22|13.44|13.93|13.94|13.39|12.94|12.88|12.79|12.49|12.94|12.84|12.96|13.29|12.94|13.44
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|54.37|55|53.03|53.67|54.5|54.97|55.83|56.9|55.07|55.23|56.67|55.23|56.07|56.43|55.4|55.37|56.8|57.17|57.87|58.07|56.33|56.83|57.27|57.37|57.47|57.63|57.33|57.33|57.67|||56.5|55.93|56|56.03|55.67|55.37|55|54.5|53.27|54.27|51.7|51|51|51.57|53.33|52.47|52.57|51.8|52.47|52.63|54.03|54.4|54.17|54.43|54.6|54.23|54.83|55|53.33|54.43|54.33|54|55.27|54.73|54.8|54.63|53.7|53.23|53.33|53.27|52.27|53.17|51.83|50.37|50.07|50.9|50.63|50.27|50.43|51.67|50.07|52.5|52.87|53|52.93|54.17|53.3|53.33|53.33|52.9|52.13|50.67|50.77|50.67|51.33|50.4|49.7|50.17|50.53|51.07||50|50.5|49.03|||50.97|51|51.03|50|50.73|49.77|50.13|50.33|49.47|50.03|49.33|51.37|51.2|51.6|51.03|51.93|52.17|51.33|51.13|51.2|52|52.33|51.23|50.73|52|51.2|51.3|51.17|52.17|52.67|51.93|52.5|51.37|52|51|51.33|50.43|49.1|49.5|48.27|48.17|48.5|48.07|48.43|47.83|48.2|48.2|48|48.33|48|46.7|46.8|46.5|46.33|46.67|46.33|46.4|45.53|44.47|44.53|44.2|44.33|44.17|44.83|45.57|45|44.2|44.53|46.3|45.5|46.6|45.73|46.17|46.33|45.6|48.23|48.13|47.7|48.37|48.2|48.17|47.67|47.6|48|47.67|47.33|46.03|46.5|45|42.4|42.8|42.33|41.4|41.97|41.73|41|40.57|40.33|40.57|40.77|41.5|41|42|41.77|41.73|41.67|42.5|41.73|41.97|42.13|41.67|42.33|41.73|43|42.47|42.33|41.93|41.63|42|42.33|41.7|42.4|41.5|41.7|41.37|40.47|41|41.4|41|41.63|42.33|42.97|43.97|43.67|43.07|44|44.33|42.4|43.63|42.57|42.23|42.7|42.6|42.63|41.93
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|76.76|76.39|76.76|75.39|75.57|76.44|76.3|77.86|77.45|77.9|80.74|82.43|78.95|79.5|79.68|79.04|79.96|79.64|80|79.68|79.41|78.59|78.68|78.31|76.53|76.58|76.67|76.53|76.53|||78.13|78.31|78.59|77.67|76.71|75.12|77.95|77.95|76.81|77.54|74.57|74.57|74.93|76.07|77.4|77.26|75.25|74.43|75.39|75.25|77.08|77.9|79.18|80.28|79.96|79.5|79.27|78.59|79.91|78.68|78.59|77.67|76.53|77.35|77.22|75.57|75.75|74.93|75.39|75.98|74.66|73.29|73.2|73.1|73.2|72.28|72.97|74.2|74.48|75.57|76.17|75.89|75.57|75.34|75.16|75.12|74.93|75.85|77.77|75.71|73.65|72.47|72.83|71.73|74.43|71.28|70.45|70|70.45|70.55||68.72|70.27|69.27|||68.72|69.08|69.4|70.41|69.82|71.19|71.92|72.83|72.92|70.27|70.36|71.32|71.46|72.83|72.78|73.79|75.66|74.38|76.3|74.93|74.89|75.16|74.38|72.42|74.38|73.2|74.93|75.85|77.22|77.58|76.39|76.99|75.85|75.3|75.16|76.3|75.8|79.5|79.91|78.59|77.81|77.45|75.21|75.07|73.84|76.44|75.66|73.93|75.02|72.24|71|71.41|69.54|69.91|67.3|66.98|68.49|67.62|65.61|65.15|64.88|66.07|66.98|66.53|67.44|68.12|68.54|70.04|71.64|70.82|72.15|69.95|69.86|71.55|69.36|71.19|72.24|70.68|72.83|74.93|75.25|72.83|71.83|72.19|71.32|69.72|69.22|70.18|70.64|69.45|66.62|64.38|64.2|63.83|64.24|64.74|64.56|64.01|63.46|64.74|65.02|65.79|65.61|65.34|65.25|63.37|64.38|63.74|62.96|61.68|61.5|61.27|62.09|60.4|60.49|61.5|60.13|60.45|58.39|59.03|60.86|60.77|58.21|57.98|59.17|57.07|59.67|60.86|59.49|58.07|58.67|58.12|60.13|60.54|62.92|63.24|63.46|62.09|61.77|61.5|61.91|62.46|63.74|64.06|66.11
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|64.5|64.05|63.65|63.55|62.6|64.05|64.25|64.3|62.1|63.1|63.3|62.95|63|63|62.55|63.2|62.9|64.1|64.6|65.65|64.75|64.25|63.95|64.75|64.95|64.2|63.7|63.95|64.35|||65.2|64|63.8|64.05|62.95|62.85|62.5|62.15|61.45|62.55|61.15|60.2|60.75|61.45|62.1|63.55|63.15|62.2|64.3|63.25|65.1|65.4|65.65|66|66.35|66.1|67|67.5|65.9|66.25|65.75|66.15|67.05|68.1|69.35|68|67.8|66.55|65.4|65.3|66.25|65.85|66.15|65.95|65.6|64.85|63.5|64.1|64|65|64.85|63.85|66.15|65.5|68|69.9|66.65|67.85|67.3|65|63.6|63.35|64|64.3|65|64.85|65.7|65.6|65.65|65||64.75|64.95|64.65|||64.15|63.7|63.25|63.7|62|62.65|62.1|63|62.2|61.65|61.9|62.05|62|62.65|62.8|62.4|63.4|62.5|61.5|61.85|62.6|63.2|62.35|61.35|62.35|61.8|63.3|63.05|63.05|63.6|63.7|63.75|64|64.75|64.25|64.05|64.95|63.65|64.5|63.85|64|62|62.1|61.1|60.65|63.1|62.8|62.15|62.45|61.65|61.55|61.8|59.4|60|59|59.85|61.15|61.3|59.2|59.8|58.7|60.35|60.75|60.3|60.1|60.85|61.2|62.15|63.85|63.5|64|62.95|62.4|63.2|62.05|62.7|63.35|62.95|63.7|63.35|66.65|65|63.95|63.05|62.05|62.55|62.65|62.25|61.9|60.5|60.45|60.35|59.5|58.75|57.75|58.45|58.15|57.25|57|56.95|57.2|56.85|57.9|58.5|58.6|58.3|58.3|58.65|58.1|57.25|58.1|57.95|59.4|58.95|58.6|60.15|60.85|60|58.65|57.8|59.7|60.95|59.25|58.65|60.05|60.8|61.55|60.15|61.2|60.8|62.7|63.5|65.05|65.3|65.7|64.5|64.7|62.85|62.7|64|62.7|61.8|61.85|60.85|62.6
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|52.23|51.82|51.05|50.42|49.93|51.28|51.91|51.96|51.23|51.37|52.81|53.4|52.9|52.9|52.63|53.62|54.16|54.25|54.75|54.79|54.66|54.43|54.7|55.25|54.7|54.61|54.75|55.38|55.16|||55.52|55.11|55.52|54.75|54.3|54.16|53.62|52.59|52.23|52.41|50.56|50.69|50.65|51.46|52.77|52.99|52.45|51.28|52.86|52.32|54.34|54.61|55.29|55.52|55.83|55.47|55.65|55.97|55.38|54.97|54.21|54.75|55.43|55.43|55.25|54.3|53.8|53.85|53.26|53.62|54.25|53.89|53.62|51.78|52.36|51.28|50.92|51.78|52.32|53.26|54.66|53.89|55.61|55.11|55.61|56.87|56.46|55.47|54.97|54.75|53.85|53.08|52.99|53.17|54.07|52.36|53.04|52.5|52.27|52.14||51.23|51.6|50.92|||50.74|50.6|51.19|51.19|50.24|51.01|51.23|51.96|51.01|51.1|51.05|51.96|51.91|52.9|53.26|53.26|52.9|52.23|51.42|51.46|52|51.64|50.83|50.56|51.6|51.37|52.41|53.35|53.44|54.61|53.98|53.94|54.16|54.75|54.07|53.98|54.93|53.71|54.3|53.58|53.17|52.18|52.14|51.55|51.37|52.77|52.36|52.45|53.71|52.95|52.54|53.17|51.37|51.28|50.47|49.39|50.92|50.11|48.13|48.26|47.77|47.77|47.67|47.81|48.17|48.98|48.4|48.89|49.57|49.39|49.3|48.94|48.44|48.94|48.22|50.02|50.56|49.57|49.88|50.87|50.42|49.97|49.57|50.02|48.85|48.17|47.49|47.54|47.9|46.19|45.38|44.17|44.19|43.98|43.39|43.7|43.29|42.71|42.99|43.59|43.16|44.16|44.23|43.66|43.57|43.39|43.77|42.97|42.38|41.23|42.01|42.15|42.81|42.25|42.81|43.82|42.72|42.11|40.19|40.73|41.28|41.64|40.01|39.57|39.83|38.57|39.28|40.05|39.87|39.04|40.22|40.56|41.06|41.19|41.46|41.41|41.11|40.22|40.74|40.51|40.99|40.42|40.33|39.65|39.67
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|37.16|37.27|37.31|36.61|37.78|38.54|37.75|38.15|37.55|37.32|38.69|38.69|38.16|38.45|37.96|38.03|38.65|38.84|38.27|38.36|37.78|37.47|37.21|37.35|37.59|37.06|36.55|36.99|36.91|||36.98|36.91|37.14|37.1|35.84|35.97|35.75|35.22|34.64|34.88|34.62|34.29|34.01|34.78|35.13|35.48|35.24|34.82|35.37|35.3|36.57|37.01|37.35|37.73|37.62|37.82|37.68|37.73|37.46|37.24|36.65|36.86|37.69|37.6|37.73|37.09|36.62|36.31|36.48|36.31|36.71|36.03|36.23|36.48|35.56|35.75|35.71|36.67|37.18|36.85|36.23|36.28|37.2|37.02|37.01|36.77|36.19|36.82|36.7|36.69|36.59|35.9|35.32|34.92|35.47|35.2|35.75|35.96|35.41|35.25||34.36|34.76|34.59|||34.67|34.21|34.06|33.89|34.02|33.71|34.3|34.78|34.67|33.81|33.92|34.88|33.82|33.49|33.03|32.72|32.42|32.27|33.19|32.93|32.74|32.32|31.89|31.63|31.64|31.36|32.53|32.49|32.66|33.01|32.37|32.76|32.89|32.75|32.88|32.11|33.07|32.77|32.38|32.17|32.26|31.21|31.27|31.4|31.63|32.47|33.61|32.8|33.2|32.89|33.05|32.55|31.83|32.45|32.01|32.11|32.34|32.19|31.44|32.22|30.92|31.86|31.67|31.12|31.98|32.4|32.83|33.94|34.59|34.69|34.14|33.7|33.63|34.59|33.65|34.2|34.99|35.36|36.09|36.13|35.89|35.44|35.78|34.32|33.41|32.9|32.85|32.89|32.81|31.64|31.4|30.83|30.87|30.72|30.5|29.79|29.03|28.99|29.21|29.58|29.74|29.79|30.85|31.11|30.58|31.45|32.34|32.37|31.88|31.54|31.39|31.69|32.37|32.19|32.76|32.98|32.95|33.33|32.56|32.85|33.24|33.16|32.75|32.85|32.86|32.22|32.57|32.67|32.28|31.72|31.69|31.69|32.41|31.83|32.77|33.81|33.04|32.03|32.54|32.85|32.45|31.51|32.04|31.07|31.66
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|19.33|19.11|19.2|18.89|18.43|18.93|18.7|19.06|19.02|19.08|19.68|20.17|20.13|20.14|19.94|20.33|20.21|20.65|20.64|20.72|20.81|20.86|20.8|21.01|20.43|20.52|20.72|20.92|21.32|||21.22|21.52|21.77|21.87|21.16|20.96|20.7|20.92|20.54|20.92|20.42|20.23|20.22|20.62|21.07|21.17|20.63|20.58|21.32|20.62|21.84|22.18|22.31|22.27|22.27|22.56|22.61|22.6|22.22|21.84|21.92|22.07|21.98|22.07|22.68|22.59|23.01|22.51|22.47|23.31|22.53|22.58|22.76|22.54|22.4|22.02|22.96|23.82|24|24.16|24.42|24.53|24.81|24.16|23.55|23.36|23.11|23.07|23.09|23.56|23.42|22.97|22.91|22.91|23.65|23.06|23.63|23.31|22.76|22.68||22.23|22.75|22.56|||22.7|22.67|22.66|22.83|22.52|21.89|21.55|21.89|21.67|21.25|21.41|21.49|21.13|21.58|21.71|21.86|22.08|21.59|20.93|21.55|21.37|21.37|21.2|20.52|20.91|19.9|20.26|20.32|20.89|21.31|20.62|20.47|20.92|20.64|20.17|20.42|20.92|20.82|20.75|21.13|22.2|21.22|21.23|21.32|21.05|21.6|21.64|21.26|21.42|21.32|21.82|21.93|21.58|21.83|21.47|21.41|21.12|21.12|20.4|20.67|19.93|20.27|20.61|20.32|20.47|21.43|21.51|21.82|22.5|22.12|22.27|22.2|22.21|22.65|21.65|21.67|22.11|22.03|22.08|22.17|22.31|21.69|22.17|23.04|22.88|22.81|22.95|22.94|23.05|23.55|23.72|24.26|24.07|23.56|23.01|23.39|23.08|22.9|22.42|22.42|22.42|22.83|22.7|23.17|22.75|21.78|21.37|21.33|20.72|20.16|20.02|20.15|20.58|20.48|20.63|21.18|21.15|20.98|20.34|20.87|21.51|21.42|21.47|21.34|21.18|21.21|21.42|21.42|21.32|20.57|20.13|19.93|19.18|19.04|19.97|19.98|20.37|19.43|19.74|20.01|20.01|19.79|20.11|20.3|21.24
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|40.72|40.42|39.88|40.53|40.57|41.03|40.45|39.65|39.76|39.95|40.38|40.53|40.07|41.07|40.22|40.18|40.42|41.49|40.45|40.34|40.61|40.57|40.57|40.72|40.42|39.61|39.61|39.26|39.53|||39.99|39.53|39.57|39.41|39.22|38.34|37.72|37.87|37.58|37.12|37.37|37.06|37.01|36.79|36.99|38.05|38.01|37.39|37.1|37.26|38.32|38.1|37.97|37.87|37.68|38.05|38.6|38.72|38.07|37.89|37.78|37.01|36.99|37.64|37.08|36.95|37.26|36.91|36.81|36.31|35.98|36.12|35.93|36.35|35.83|34.68|34.42|34.21|33.75|34.12|33.37|33.35|33.89|33.96|33.67|33.46|33.21|33.37|33.58|33.13|33.21|32.79|32.94|33.19|33.6|34.23|34.62|33.77|33.92|33.54||33.9|33.9|33.25|||33.52|32.98|33.11|32.84|33|33.58|32.98|33.13|33.29|33.25|33.69|33.73|33.81|33.73|33.94|33.9|34.19|34.5|34.14|34.17|34.69|33.92|34.21|33.87|34.1|34.25|34.64|34.52|34.68|34.68|34.17|33.62|33.85|33.69|33.04|33.25|32.83|32.13|32.06|31.79|32.19|32.17|31.77|31.55|32.11|31.63|31.8|31.79|32|31.86|31.5|31.42|31.21|31.28|31.01|31.09|31.8|31.59|31.71|31.55|31.54|31.57|32.56|32.02|31.17|31.21|31.25|31.19|31.63|31.55|31.48|30.84|31.05|30.65|30.03|30.42|30.82|31.21|31.21|31.19|31.07|30.82|30.44|30.61|30.55|30.24|30.09|30.21|30.05|30.11|30.19|29.99|30.19|30.38|30.53|30.46|30.71|30.67|29.9|29.8|29.67|29.57|29.78|29.63|29.45|29.28|29.2|29.76|29.9|29.59|30.13|29.22|29.18|29.2|28.66|28.95|28.82|29.28|29.2|29.28|29.09|29.57|29.8|29.59|29.99|30.01|30.13|30.34|30.13|30.32|30.05|30.48|31.44|31.01|31.01|31.34|32.52|31.52|30.98|31.32|31.11|30.94|31.4|31.48|31.61
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.64|22.99|23.22|22.49|22.78|23.14|23.35|23.95|23.55|24.05|24.5|25.31|25.21|25.21|24.81|25.54|25.5|26.03|26.2|25.58|25.72|25.5|25.5|25.25|25.2|25.39|25.45|25.69|25.65|||25.64|25.88|26.35|26.44|25.45|24.75|24.29|24.58|24.01|24.34|23.53|24.01|23.88|24.75|25.15|25.65|25.4|24.55|25.8|25.5|26.74|27.25|27.96|27.86|27.6|27.61|27.72|27.52|28|28|28.24|27.89|28.85|28.77|28.96|28.85|29.09|28.53|28.72|28.82|29|28.47|28.25|27.7|27.77|27.12|27.61|28.1|28.15|28.38|28.7|28.46|28.18|28.48|28.07|28.77|28.5|28.68|28.45|28.02|27.35|27.1|26.42|27|27.52|26.7|26.39|26|25.75|25.75||25.61|25.44|25.55|||25.73|26.09|25.95|26.12|26.04|26.08|26|26.72|26.05|25.77|26.27|26.16|26.67|26.2|26.2|26.09|26.94|26.79|26.74|26.9|26.79|26.75|26.15|25.72|25.8|26|26.02|26.59|27.49|27.36|26.87|27.42|27.7|27.48|27.11|27.6|27.2|26.5|27.2|26.2|26.51|26|25.8|25.3|25.9|26.5|26.54|26.51|26.82|26.85|26.35|25.9|25.64|25.3|24.97|24.99|25.4|25.05|24.55|23.8|24.06|24.05|24|24.53|24.72|25.2|25.23|26|26.68|26|26.07|26.25|26.72|26.25|25.88|27.17|28.18|27.83|28.31|28.75|27.2|27|26.81|26.36|26.09|25.99|26.06|26.41|26.2|25.48|25.66|25.5|25.5|25.5|24.64|24.81|24|23.55|22.82|23.22|23.47|23.49|23.5|23.2|23.4|23.45|23.06|23.4|23.3|22.84|23.21|23.05|23.5|23.1|23.39|23.39|23|23.1|22.59|22.85|23.7|23.25|23.3|22.7|23.32|23.18|23.25|23.4|23.4|22.5|22.06|23.45|23.72|23.55|24.5|24.5|24.5|24.05|24.02|23.6|24|24|24.68|23.3|23.46
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|59.25|58.75|58.5|57|57.45|59|59.85|60.5|58.8|60|61.25|62.5|62.8|62.8|62.15|62.5|63|63.9|63.25|65|64.2|62.1|60.05|59.9|58.6|59.05|59.6|60|60|||59.8|59.75|59.5|58.7|57.35|56|56.75|57.25|55.65|55|53.8|53.6|54.15|55|55.55|56.1|55.85|55.15|55.7|55.5|57.4|57.35|58.5|58.2|57.5|57.05|57.3|57.05|56.8|55.4|55.15|54.85|56.2|56.5|56.5|55.95|55.75|55.05|54|54|54.8|54.2|53.95|52.8|51.75|52|51.95|54.5|54.25|55.35|55.9|55.8|55.75|55.55|56.8|55.6|55.1|55.3|55|54|54.65|53.85|54.15|53.75|54.9|55.25|55|55.5|55.55|54.95||54|54.5|54.4|||54.1|54.5|54.05|54.4|54.4|54.55|54|54.95|54.55|54.3|54.85|56|56|57.1|56.5|56.15|57|55.9|55.5|56.2|56.1|55.5|54.5|53.15|54.25|53.8|56|56.4|57|58|57.05|57.3|57.35|57.55|57.15|57|58.65|56.6|57|56.4|55.75|54.85|53.8|53.95|53|56|55.35|54.5|55.5|54.55|54.05|54|52.5|53.75|52.4|51.9|54.7|53.55|53.15|52.85|51|52.35|52.05|52|52.75|53.5|53.9|54.7|57.4|57.95|59.95|56.15|54.9|55.15|52.5|54|55.5|55.8|56.5|56.2|55|55.35|54.6|53.5|52.8|53.3|52.65|53.4|53.9|52.85|53.25|52.85|52.8|53|51.1|50|49.45|49.54|49.02|49.44|49.4|49.37|49.17|49.04|49.1|48.5|49.15|49.1|48.5|47.05|47.6|46.66|48.5|47.89|47.37|48.5|48.52|48.34|46.45|47.1|48.86|49.89|48.5|47.71|47.8|45.5|46.1|45.5|45.1|43.15|43.26|43.3|44.31|43.4|44.61|44.6|42.68|41|41.4|41|40|39.5|39.78|38.79|38.52
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|17.7|17.69|17.46|17.11|17.28|17.42|17.5|17.6|17.3|17.8|17.79|18.01|18.18|18.2|18.27|18.39|18.5|18.6|18.78|18.74|18.6|18.53|18.7|18.1|17.9|18.04|18.2|18.57|18.31|||18.36|18.4|18.84|18.56|18.43|18.31|18.21|18.49|18.1|18.19|17.56|17.7|17.41|17.7|18.12|18.36|18.18|18.1|18.6|18.1|18.92|19.2|19.52|19.63|19.1|18.77|18.66|18.38|18.09|17.92|18|18|17.79|18|18.12|18.21|18.1|18|17.89|17.69|18.01|18|17.88|17.9|18.18|18.38|18.4|18.3|18.6|18.72|19|19.1|19.18|19|19.16|19.65|19.8|19.8|19.64|19.6|19.74|19.1|19.2|19.13|19.5|18.5|18.6|18.7|17.59|17.18||16.74|16.8|16.7|||16.61|16.75|17.07|18.24|16.23|16.39|16.8|17.03|16.83|16.91|16.63|16.95|17.23|17.14|17.31|17.07|16.63|15.93|16.03|15.95|16.08|15.83|15.95|15.77|15.69|15.51|15.69|15.9|15.94|15.82|15.69|15.71|15.86|15.86|15.69|15.86|15.6|15.09|14.91|14.66|14.61|14.49|14.42|14.53|14.4|14.77|14.61|14.57|14.49|14.57|14.4|14.45|14.43|14.23|14.21|13.97|14.06|13.93|13.89|13.81|13.73|13.89|13.97|14.09|14.19|14.06|13.86|14.25|14.45|14.49|14.42|14.14|13.89|13.97|13.75|14.07|14.26|14.37|14.17|14.54|14.56|14.49|14.23|13.89|13.92|13.89|14.06|14.19|14.31|14.27|14.23|14.22|14.07|13.93|14.06|13.71|13.68|13.71|13.62|13.71|13.83|13.77|13.89|13.88|13.68|13.65|13.46|13.4|13.39|13.78|12.95|12.62|12.86|12.78|12.84|12.69|12.74|12.77|12.6|12.94|12.87|12.86|12.51|12.63|12.51|12.51|12.09|12.19|12.26|12.26|12.33|12.39|12.51|12.38|12.55|12.9|12.67|12.55|12.86|13.08|13.09|13.18|13.29|12.86|12.69
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36.32|35.96|35.71|35.21|35.25|35.61|35.75|36.05|35.66|35.81|37.46|38.16|38.41|39.31|37.62|37.88|39.17|40.16|39.92|39.79|39.7|38.97|38.44|38.36|38.25|38|37.74|37.75|38.38|||39.07|38.62|37.98|38.7|37.64|37.43|37.35|37.78|37.25|36.8|35.96|35.57|34.96|35.75|36.35|36.94|35.98|35.57|36.53|36.19|37.79|38.27|39.34|39.52|39.34|39.47|38.87|38.75|38.23|38.51|38.17|38.27|39.31|39.23|39.05|38.61|39.07|38.07|38.43|39.07|38.97|37.74|38.29|37.68|37.23|36.49|36.79|37.57|37.48|36.79|36.34|37.09|36.19|36.03|36.52|36.16|36.17|36.55|35.89|35.16|35.39|34.76|35.39|35.24|36.25|34.92|35.11|35.18|35.3|35.39||34.65|34.99|34.7|||34.67|34.89|34.1|34.7|34.7|34.61|34.02|34.86|34.34|34.09|33.93|34.36|34.19|34.57|35.14|34.8|34.36|34.34|34.07|33.5|32.89|33.22|33.3|32.1|32.71|32.03|32.95|33.06|32.75|33.21|32.26|32.75|32.79|33.24|32.8|32.98|33.67|33.03|32.42|32.48|32.34|31.26|31.08|30.52|30.44|31.58|32.02|31.5|32.47|32.77|32.06|31.85|31.06|30.89|30.84|30.43|31.24|30.9|29.51|30.03|28.48|29.52|29.98|29.67|30.16|31.4|31.38|31.77|32.71|31.75|31.8|30.65|29.98|30.47|30.57|32|32.84|31.99|32.71|33.16|32.78|32.81|32.69|32.61|32.86|32.17|32.89|32.86|32.86|33.25|33.36|33.06|32.93|31.92|31.88|31.81|31.85|31.68|31.69|32.06|31.66|31.82|31.8|31.98|31.72|30.57|30.78|30.52|29.84|29.36|30.03|30.43|31.68|31.02|31.45|31.42|31.38|31.61|31.07|32.22|32.71|31.86|31.46|30.89|31.48|30.53|31.79|31.82|31.24|31.18|31.21|30.39|30.53|31.19|32.02|31.8|32.52|30.86|31.5|29.96|29.13|28.12|28.25|28.54|28.71
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|53.35|54|53.55|53.25|52.8|52.95|52.75|52.85|53|52.6|52.5|52.05|51.55|52.4|52.9|51.5|49.8|51.1|52.05|52|55.9|54.95|53.1|54|53.7|54|53.8|53.7|54.45|||53.25|53.85|54.2|54.35|53.85|53.85|53.4|53.5|53.55|54|54.15|55.05|55.2|55.35|55.3|55.4|55.25|55.2|56.65|54.65|56.1|55.4|55.05|55.35|55.35|55.55|55.05|55.65|55.65|55.2|54.7|54.8|56|56.3|57|56|55.6|55.35|56|55.3|56.8|57.1|57.4|57.9|57.35|56.45|55.7|56.2|57.35|55.5|55.4|54.35|54.1|55.5|60.5|61.5|59.05|59.3|59.75|57.55|57.5|56.7|57.05|57.3|58.45|59.3|59.65|60.5|60.1|59.85||58.2|59.35|59.2|||58.7|58.55|57.3|58.8|57.45|57.85|57.05|57.2|56.7|56.45|55.4|56.1|55.45|56.1|56.4|55.75|56.5|56.3|56.75|56.5|57|57.25|55.85|54.85|55.2|55.3|56.15|55.55|54.1|54.15|53.6|53.55|54.05|54.05|54.2|54.25|54|53.2|53.4|53.6|53.55|52.75|52.05|51.6|51.65|53|53.75|52.9|53.05|52.7|53.25|53.55|52.9|53.4|52|52.2|53.35|54.2|52.1|52.85|51.65|52.45|53.05|53.1|53.05|54.55|54.15|55.5|56.5|55.95|56.1|54.75|54.3|54.15|54.8|53.85|53.4|52.55|52.05|52.4|52.8|53.5|51.6|51.1|49.86|48.84|48.98|49.1|48.92|48.31|48.9|50|50.05|49.46|48.41|48.4|48.5|49.12|48.5|48.16|48.86|49.15|49.45|50|50.55|51|51.8|51.8|52.6|51.65|52.25|51.95|52.5|52.2|51.8|52.1|53.7|53.65|52.45|53.05|53.4|52.85|52.2|52.05|52.4|51.05|50.7|51.1|53|52.05|53.25|53.4|55.2|55|57.1|55.8|55.45|53.9|54.9|53.3|52.8|52.55|53.1|54|55.35
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.21|26.79|26.69|26.39|26.54|27.01|26.96|27.11|26.96|26.91|27.93|27.98|27.78|28.27|27.7|27.95|28.1|28.69|28.47|28.5|28.52|28.3|28|27.95|27.51|27.09|26.94|26.99|26.79|||27.41|26.99|27.06|27.06|26.67|26.59|26.1|26.07|25.82|25.95|25.35|25.63|25.48|26.1|26.47|26.32|25.65|25.55|25.7|25.55|26.15|26.52|26.52|26.72|26.81|26.81|26.59|26.67|26.34|26.67|26.84|26.62|27.01|27.06|27.19|26.64|26.32|26.22|26.07|25.9|26.15|26.17|25.97|26.07|25.53|25.53|25.87|26.1|25.85|26.34|25.85|26.47|26.72|26.84|26.62|26.89|26.72|27.38|26.57|26.07|25.9|25.08|24.93|24.86|25.23|25.58|25.68|25.85|25.87|25.82||25.58|25.78|25.73|||25.63|25.68|25.63|25.85|25.78|26.22|26.05|26.76|26.37|26.17|26.12|26.29|26.07|26.27|26.42|26.02|25.85|25.58|25.87|25.48|25.13|25.31|25.13|24.88|25.21|25.01|25.5|25.5|25.58|26.07|25.73|25.78|25.92|26.02|25.35|25.48|25.48|24.98|24.64|24.35|24.24|23.75|23.5|23.29|23.25|23.82|23.82|23.01|23.45|23.43|23.16|23.41|23.15|23.24|22.98|22.65|22.67|22.71|22.48|22.51|22.11|22.44|22.76|22.31|22.91|23.13|23.23|23.85|24.27|24.25|24.38|24.39|24.35|24.48|24.28|24.45|25.11|24.91|25.23|24.26|24.63|24.65|24.45|24.24|23.78|23.85|24.37|24.47|24.15|24.24|24.43|23.94|23.86|23.69|23.85|23.6|23.52|23.69|23.67|23.89|23.53|23.35|23.5|23.53|23.25|22.54|22.58|22.41|21.9|21.96|22.03|21.86|22.07|21.77|21.95|22.09|21.82|21.33|20.9|21.15|21.28|21.03|20.28|19.76|19.91|20|20.31|19.86|19.89|19.69|20.16|20.54|21.28|20.92|20.83|20.79|20.89|20.31|20.28|20.04|20.55|20.39|20.93|19.96|20.28
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|60.77|59.88|60.24|59.31|59.53|60.72|59.84|59.49|57.64|58.56|60.77|61.91|61.56|62.35|61.07|61.47|62.88|64.2|64.69|64.86|65.22|64.38|64.51|64.29|63.81|63.1|63.45|64.69|65.17|||64.42|64.33|64.42|64.16|62.31|61.65|61.78|61.38|60.1|60.72|59.35|59.27|59.4|60.41|61.51|61.78|61.25|59.75|61.34|60.15|62.35|62.26|63.54|64.29|64.42|62.57|62.97|62.57|63.19|62.88|62.79|63.36|63.5|64.29|64.86|64.2|64.86|64.29|63.89|64.11|64.42|65.39|65.08|64.55|63.67|63.67|64.29|65|63.36|64.03|64.51|64.73|65.44|65.35|65.79|65.39|64.73|65.22|65.3|64.55|63.76|63.54|62.92|63.45|63.85|63.45|63.59|63.01|62.35|61.78||59.97|61.43|60.99|||60.77|61.38|60.81|61.6|60.19|61.43|60.68|61.43|60.68|60.24|59.71|60.32|59.58|60.19|61.47|59.84|60.32|59.49|59.44|59|58.69|58.17|57.55|56.98|57.28|56.27|57.11|57.42|57.94|59.05|57.72|57.99|58.83|58.74|58.25|57.86|57.77|56.45|56.67|55.96|55.74|54.64|52.92|52.75|53.19|54.64|55.83|55.17|56.4|55.92|55.52|55.52|54.51|54.9|53.45|52.44|53.32|53.45|51.73|52.39|50.28|51.25|51.73|51.51|51.78|53.27|53.54|54.73|55.83|54.82|55.08|54.02|53.93|54.82|54.02|54.64|55.96|54.55|55.17|55.61|53.76|54.38|53.49|54.73|53.49|53.14|52.88|53.27|54.02|54.86|55.74|56.36|56.71|56.18|55.39|55.79|54.9|54.2|53.93|54.29|54.46|55.12|54.9|56.4|54.86|53.8|53.89|52.92|52.61|51.07|51.07|50.41|51.82|51.69|52.3|52.79|52|51.38|49.53|50.32|51.91|50.37|51.03|50.28|49.44|48.29|48.96|49.04|49.88|49.35|49.84|50.37|51.42|50.41|52.39|51.82|51.78|49.48|50.67|50.23|48.91|47.9|48.34|47.41|47.9
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|17.91|17.86|17.88|17.3|17.2|17.7|17.77|18.24|18|17.87|18.15|18.55|18.34|18.54|18.32|18.4|18.71|19.02|19.19|19.34|19.4|19.2|18.91|19.1|18.69|19|19.26|19.36|19.53|||19.65|19.41|20.43|20.45|19.84|19.32|19.36|19.6|19.01|19.5|18.65|18.49|18.72|18.95|19.34|19.7|19.49|19|19.81|19.24|19.99|20.56|20.8|21.2|21.54|21.26|21.2|20.94|20.89|20.87|20.98|20.71|20.86|21.3|21.34|21.38|21.08|21.05|21.05|21.07|21.47|21.52|21.46|21.46|21.38|21.15|21.07|21.33|21.67|22.04|21.74|22.93|23.21|22.64|22.8|23|23.15|23.5|23.76|23.2|22.78|22.91|23.39|22.86|23.35|22.4|22.05|22.05|21.87|21.6||21.45|21.57|21.5|||21.27|21.05|21.36|21.81|21.59|21.96|22.06|22.83|22.53|22.07|22.04|22.78|22.7|23.1|23.26|23.33|23.76|23.38|23.23|23.2|23.25|23.33|22.64|22.3|23.09|22.35|23.06|22.7|23.45|23.95|23.39|23.24|23.56|23.71|23.28|23.32|23.7|23.09|23.09|23.16|23.3|22.44|21.96|21.99|22.13|23.81|23.51|23.04|23.48|23.25|23.54|23.45|22.97|23.08|22.55|22.1|22.42|22.45|21.51|21.26|20.75|21.4|21.05|21.26|21.35|22.05|22.2|22.61|23.45|23.15|23.46|22.51|22.6|23.2|22.32|23.45|24.5|23.37|22.75|22.65|22.85|22.69|22.94|22.33|21.55|20.93|20.97|21.23|20.75|20.15|19.94|19.53|18.84|18.85|18.63|18.75|18.2|18.1|18.24|18.53|18.66|18.91|19.02|19.25|18.99|18.7|18.65|19.15|19|18.9|20.06|19.94|20.01|19.7|20.7|21.1|20.2|19.86|19.11|19.85|19.95|19.69|18.9|18.43|18.6|18.25|18.22|18.29|18.6|18.33|18.38|18.67|18.71|18.61|19.57|19.33|19.34|18.36|18.98|19.28|19.58|19.59|20.2|19.55|19.55
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|16.16|16.28|16.11|15.48|15.48|15.59|15.32|15.42|15.12|15.5|15.47|15.67|16.11|16.25|16.04|16.18|16.55|16.82|16.8|16.63|16.82|16.92|17.01|16.84|16.91|16.87|17.04|17.19|17.18|||16.85|16.96|17.17|17.29|17.12|17.19|17.22|17.55|17.19|17.1|16.56|17.01|17.62|18.32|18.32|18.43|17.85|17.66|17.85|17.85|18.7|19.26|19.64|19.23|18.79|18.6|18.79|18.51|18.51|17.81|17.94|17.77|17.66|17.62|17.66|17.54|17.65|17.62|17.76|17.9|17.57|17.76|17.66|17.9|17.52|16.82|16.72|17.29|17.01|17.48|17.57|17.76|17.48|17.4|17.52|17.84|17.85|17.62|17.66|17.33|17.06|16.72|16.68|16.44|16.49|16.44|16.41|16.56|16.43|15.93||16.09|15.97|15.88|||15.92|15.53|15.75|15.97|15.75|16.07|16.07|16.35|16.25|15.98|16.18|16.68|16.72|16.62|16.58|16.72|17.17|16.72|16.81|16.72|16.44|16.3|15.98|15.6|15.41|15.51|15.35|15.97|16.16|15.97|15.53|16.3|16.63|16.07|15.64|15.96|16.12|15.29|15.5|15.11|14.93|14.8|14.66|14.59|14.28|14.29|14.33|14.09|14.65|14.28|13.86|14.45|13.73|13.62|13.45|13.68|13.76|13.91|13.81|13.62|13.21|13.15|13.3|13.95|14.09|14.05|13.91|14.05|13.95|14.02|14.02|14.09|13.91|14.38|14.16|14.63|14.99|14.28|14.85|15.36|14.7|14.79|14.4|13.92|13.97|14.09|14.05|14.23|13.9|13.92|14.16|14.16|14|13.57|13.6|13.79|13.25|13.06|12.86|13.15|13.06|12.97|13.11|13.25|13.19|13.15|12.99|12.6|12.5|12.31|12.21|12.21|12.42|12.65|12.68|12.87|12.62|12.64|12.38|12.86|12.81|12.31|12.49|11.46|11.58|12.05|12.18|12.68|12.31|12.26|12.26|12.87|13.15|13.25|13.61|13.72|13.02|12.31|12.87|12.83|12.64|12.4|12.31|12.22|12.12
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|28.92|29.21|28.89|28.36|28.2|29.02|29.3|30.27|29.4|29.95|30.31|30.81|30.9|31.41|31|31|31.86|31.72|31.86|31.45|31.3|31.55|31.41|31.74|31.61|31.83|32.27|31.64|32.2|||31.73|32.31|32.5|32.35|31.59|31.34|31.74|31.84|31.55|31.26|30.35|29.83|29.72|29.99|30.08|30.67|30.21|28.95|30.1|28.95|30.33|30.8|30.96|31.24|31.19|31.21|31.5|31.59|31.13|31.04|30.53|30.55|31.15|31.1|31.07|31.51|31.31|31.9|30.5|29.74|29.4|29.88|29.31|29.25|28.7|28.99|29.2|29.63|29.33|29.9|28.57|28.51|29.14|28.9|29.35|29.38|28.56|28.71|28.62|28.26|28.12|26.95|26.37|26.79|26.68|26.35|26.7|27|26.95|26.8||26.41|26.87|26.53|||26.64|26.75|26.51|26.16|25.93|26.6|26.88|27.14|26.9|26.35|26.49|26.22|25.67|25.86|25.81|26.22|26.56|25.83|26|26.11|26.26|25.8|25.35|24.56|25.29|24.76|25.07|25|25.25|25.01|25.34|25.62|25.6|25.56|25.39|24.89|24.93|24.94|25.1|24.68|24.66|24.14|23.95|23.9|23.57|24.18|24.68|24.62|24.9|24.85|24.15|24.12|23.98|23.86|24.17|23.86|24.71|24.43|23.84|23.49|23.68|23.55|24|24.2|24.66|25.15|25.67|26|25.75|25.8|25.86|24.96|25.1|26.01|25.45|26.93|27.46|26.46|26.53|27.06|27.2|26.78|26.2|26.39|26.46|26.75|27.09|27.49|27.05|27.18|27.02|27.46|27.86|27.3|26.82|26.83|27.25|27.07|26.9|27.48|27.82|28.15|27.93|28.02|27.55|26.73|27.51|27.36|27.01|26.84|26.52|26.98|27.39|27.5|26.67|27.7|26.78|26.17|26.39|26.84|27.05|26.13|25.72|25.24|25.49|25.4|25.58|25.15|25.47|25.35|25.57|26.05|26.76|26.16|26.53|27.1|26.75|26.57|26.74|27.34|26.42|24.97|24.56|25.87|24.3
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|38.45|38.5|38.38|38.87|38.52|38.87|38.6|38.42|37.83|38.47|38.45|39.14|38.75|38.75|37.96|38.01|39.09|39.54|39.73|39.56|39.71|39.39|39.24|40|40.03|39.54|39.12|39.19|38.92|||38.2|38.6|38.5|37.88|36.65|37.02|36.94|36.65|36.55|36.15|36.28|36.13|36.03|36.65|36.8|36.62|36.15|36.3|36.4|36.6|37.76|36.85|37.14|37.14|37.46|37.36|37.34|37.07|36.35|36.85|36.52|36.23|36.57|36.15|35.61|35.29|35.04|35.12|34.9|35.07|35.51|35.54|35.36|35.12|34.67|35.27|35.04|35.12|34.94|35.76|35.56|35.41|36.15|35.98|36.01|36.25|35.93|36.01|35.69|35.76|35.04|35.41|35.44|34.8|34.92|35.73|36.45|36.87|36.77|36.38||35.81|35.83|35.54|||35.34|35.91|35.46|35.98|35.19|35.19|34.65|35.17|34.77|34.57|34.55|33.93|33.61|34.03|34.2|33.91|34.03|33.46|33.56|33.46|33.24|33.09|32.87|32.43|32.7|32.25|33.02|33.24|33.07|33.37|33.27|33.14|33.34|33.61|33.19|33.49|33.37|33.07|33.02|33.07|33.22|32.87|32.58|32.38|32.58|33.22|33.83|33.41|34.01|33.88|34.06|33.98|33.32|33.32|32.9|32.6|33.14|33.19|32.58|33.07|32.01|32.55|32.67|33.19|32.9|32.95|33.04|33.12|34.06|34.06|34.4|33.79|34.48|34.6|34.48|34.72|35.44|35.07|35.36|35.29|35.19|34.82|34.65|35.04|34.48|34.38|34.82|34.87|34.72|34.67|34.94|35.17|34.97|34.87|34.06|34.4|34.35|33.66|32.82|32.18|32.21|32.16|31.88|32.35|32.18|31.88|32.33|32.16|32.21|32.01|32.43|32.18|32.7|32.5|32.08|32.25|32.67|32.72|31.91|32.25|32.85|32.95|32.21|31.88|32.35|32.06|32.58|32.8|33.12|33.19|33.76|33.49|33.81|33.32|33.81|33.44|34.18|33.12|33.69|33.32|32.67|31.88|32.13|31.88|32.23
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.95|21.23|21.06|21.13|20.96|20.72|21.04|20.78|20.1|20.36|21.05|21.18|20.92|20.94|20.87|21.21|21.26|21.45|21.69|21.64|21.63|21.57|21.28|21.91|21.76|21.38|21.53|22.01|21.92|||22.4|22.24|21.9|22.07|21.89|21.92|21.55|21.48|21.26|21.24|21.22|20.91|21|21.14|21.57|21.59|21.35|21.56|21.66|21.38|22.37|22.73|22.77|22.8|22.83|22.91|22.83|22.91|22.94|22.45|22.38|22.47|22.72|22.7|22.76|22.93|22.73|22.42|22.18|21.98|21.99|21.63|21.6|21.43|21.44|21.32|21.43|21.51|21.52|21.93|21.63|21.36|21.22|21.09|20.87|20.86|20.81|20.8|20.86|20.81|20.62|20.72|20.78|20.67|20.84|20.86|21.28|20.86|20.67|20.46||19.94|20.54|20.26|||20.38|20.1|19.91|19.79|19.55|19.69|19.59|18.87|18.96|18.73|18.65|18.53|18.43|18.72|18.54|18.86|18.7|18.61|18.62|19.09|18.78|18.53|18.53|18.42|18.38|17.42|17.58|17.63|17.61|17.97|17.68|17.47|17.4|17.8|17.95|18.11|18.29|18.21|18.29|18.39|18.21|18.31|18.39|18.44|18.1|18.6|18.54|18.53|18.82|18.69|18.89|18.73|18.54|18.86|18.5|18.01|18.18|18.17|17.68|18.06|18.02|18.28|18.23|18.54|17.99|16.51|17.13|17.65|17.54|17.48|17.77|17.43|17.45|17.59|17.92|18|18.23|17.76|18.22|17.86|17.71|17.47|16.88|16.6|16.53|16.51|16.91|16.75|16.54|16.28|16.52|16.62|16.92|16.4|15.55|15.87|15.36|15.47|15.56|15.63|15.52|15.65|15.76|16|15.9|15.79|15.85|15.85|15.84|15.83|16|16.01|15.93|16.21|15.98|16.29|16.27|16.4|16.39|16.52|16.88|17.07|16.3|16.46|16.39|16.52|16.9|16.98|16.99|17.01|17.29|17.5|17.46|17.38|18.17|18.1|18.07|17.98|18.49|18.43|18.39|18.14|17.85|18.05|17.92
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.73|19.65|19.5|19.63|19.71|19.77|19.55|19.72|19.41|20.34|20.28|19.98|20|20.03|19.82|19.69|19.89|19.77|19.88|19.88|19.94|20.09|19.99|19.94|19.81|19.78|19.5|19.81|19.81|||19.75|19.76|19.56|19.47|19.13|19.01|19.02|18.96|19.07|19.08|19.19|19.15|18.88|19.26|19.69|19.53|19.05|18.96|19.07|18.59|19.01|18.96|20.14|19.69|19.46|19.18|18.71|18.08|17.98|17.8|17.6|17.69|17.69|17.6|17.44|17.49|17.4|17.5|17.36|17.06|17.01|16.92|16.93|16.79|16.77|16.78|16.75|16.49|16.48|16.45|16.38|16.25|16.5|16.36|16.3|16.4|16.17|16.09|16.17|16.14|16.26|15.99|15.91|15.92|16.15|15.85|15.96|15.98|16.15|15.92||15.68|15.82|15.74|||15.72|15.79|15.79|15.68|16.23|16.6|16.4|16.5|16.27|16.22|16.25|16.28|16.37|16.51|16.47|16.4|16.4|16.28|16.28|16.1|16.27|16.26|16.02|16.04|15.96|15.77|15.68|15.79|15.36|15.51|15.49|15.54|15.57|15.55|15.55|15.55|15.46|15.21|15.1|15.19|15.06|15.1|14.95|14.79|14.86|15.17|15.24|15.21|15.27|15.14|15.29|15.3|15.21|15.27|15.31|15.49|15.63|15.55|15.4|15.09|15.04|15.2|15.32|15.55|15.48|15.62|15.68|15.8|15.86|15.76|15.72|15.85|15.2|15.04|14.92|14.96|15.24|15.26|15.19|15.32|15.31|14.9|14.45|14.34|14.48|14.47|14.58|14.7|14.78|14.51|14.34|14.3|14.48|14.34|14.29|14.41|14.35|14.47|14.35|14.4|14.34|14.38|14.29|14.21|14.48|14.31|14.23|14.39|14.22|14.05|13.96|14.34|14.69|14.58|14.58|14.89|14.93|14.95|14.76|14.74|14.75|14.83|14.27|14.58|14.17|14.34|14.18|14.56|14.58|14.69|14.75|14.86|14.89|15.02|15.12|14.68|14.58|14.3|14.25|14.31|14.33|14.18|14.39|14.31|14.22
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.5|19.3|19.12|18.78|18.92|19.09|19.06|19.44|19.27|19.4|20.03|20.01|20.18|20.41|20.09|20.55|20.87|20.99|21.26|21.65|21.55|21.1|20.64|21.15|20.83|20.81|20.85|21.29|21.53|||21.77|21.53|21.9|21.74|21.34|21.1|20.71|20.61|20.57|20.85|20.08|20.01|19.57|20.01|20.32|21|20.8|20.23|21.43|20.52|21.54|21.88|22.07|22.26|22.52|22.35|22.61|22.54|22.35|22.91|22.94|21.73|21.77|22.26|22.25|21.81|21.48|20.71|20.44|20.73|20.9|20.38|20.45|19.98|20.19|19.78|19.99|20.52|20.75|20.66|20.7|20.69|21.09|20.56|20.19|20.51|20.51|20.46|20.42|20.32|20.23|20.39|19.98|19.79|20.22|19.64|19.51|19.64|18.89|18.71||18.44|18.73|18.5|||18.42|18.6|18.37|18.58|18.19|18.52|18.38|18.39|18.48|18.28|18.05|18.24|18.13|18.75|18.83|18.67|19.02|18.58|18.72|18.63|18.58|18.68|18.53|17.98|18.5|17.62|17.92|18.02|18.25|18.59|18.44|18.57|18.63|18.34|18.18|17.91|18.06|17.61|17.36|17.38|17.62|17.27|16.95|16.75|16.65|17.4|17.43|16.97|16.86|17.01|16.78|16.74|16.7|16.45|15.97|15.73|15.91|15.73|15.15|15.44|14.89|15.16|15.41|15.44|15.1|15.58|15.24|15.28|15.81|15.86|15.62|15.09|15.21|15.31|15.29|15.84|16.45|16.18|16.6|16.58|16.55|15.77|14.94|15.15|14.99|15.03|15.45|15.34|14.54|14.71|14.5|14.89|15.09|14.71|14.79|14.62|14.56|14.64|14.42|14.6|14.42|14.32|14.66|15.1|15.21|15.22|15.62|15.82|15.22|14.9|15.19|15.08|15.34|15.3|15.44|15.6|15.63|15.34|15.15|15.68|15.92|16.02|15.66|15.39|15.39|15.17|15.48|15.82|16.02|15.48|15.58|15.86|16.02|15.44|16.06|16.35|16.92|15.71|15.64|15.97|15.75|15.68|15.98|15.53|15.63
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|54.26|55.16|54.54|55.68|54.92|54.95|53.81|53.77|53.18|54.22|54.12|55.23|55.16|55.37|54.78|55.23|55.26|55.75|54.88|54.88|55.2|56.13|57.39|57.42|57.94|56.62|58.05|59.02|59.64|||58.12|58.91|60.2|59.85|60.97|59.12|58.85|58.36|58.5|58.57|58.39|57.87|57.56|57.14|57.91|57.59|56.72|55.96|56.79|56.86|57.7|57.94|58.22|57.04|56.86|56.76|56.97|56.93|56.31|55.96|55.61|55.3|55.54|55.54|55.13|55.47|56.13|56.06|56.24|55.47|55.33|55.26|54.74|55.06|54.36|53.7|53.18|53.84|53.18|52.9|52.9|52.97|53.11|53.18|53.63|53.74|53.46|53.42|53.67|53.42|53.35|53.18|53.63|52.45|53.01|52.9|54.5|53.6|53.84|51.55||51.68|51.44|50.75|||51.75|52.14|51.96|50.96|50.68|51.72|51.3|51.2|50.47|50.4|49.98|50.61|51.2|50.89|51.62|52.28|51.79|51.41|51.06|51.13|51.02|51.02|49.77|49.22|48.87|48.52|48.45|48.52|48.35|48.21|47.76|48.07|48.07|47.2|47.97|48.04|48.17|46.85|46.96|46.3|45.92|46.3|45.92|46.16|46.37|46.92|46.61|46.85|46.85|47.9|47.83|48.24|47.76|47.55|47.69|47.62|47.55|47.69|47.34|47.1|47.27|46.99|47.13|47.83|47.41|47.93|47.86|47.9|47.9|48.31|48.31|47.76|47.51|47.69|47.27|47.13|47.69|47.17|48.35|47.55|47.97|47.72|47.51|47.27|47.06|46.71|46.58|46.75|46.71|47.1|46.47|46.61|46.71|46.82|46.78|46.71|46.44|46.44|46.23|46.23|46.65|46.58|47.24|46.4|46.33|46.09|46.16|45.53|45.05|45.74|45.12|44.59|45.15|45.05|45.01|44.84|44.7|44.7|44.56|43.79|44.63|44.42|44.14|45.15|45.05|44.91|44.84|44.28|44.56|44.21|44.8|44.56|44.14|43.93|43.93|44.42|45.46|44.28|44.18|44.18|43.76|43.79|43.24|43.1|42.89
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|141.5|143.5|142.5|142.5|145|145|145|145|144|148.5|148.5|148.5|149.5|149.5||149.5|150.5|159|153.5|144|138.5|138.5|138.5|138|138.5|138.5|138.5|141.5|142.5|||142.5|141.5|141.5|139|139|139|141|145.5|145|142|141.5|142|143|142|141.5|141.5|142.5|145|145|145|147.5|141.5|150.5|150|154|154|154|154|153.5|153.5|156|154.5|157.5|157.5|157.5|157.5|157.5|157.5|158.5|158.5|158.5|159|159|158.5|157.5|161|165.5|168.5|162.5|154.5|149|149|142|135|135|136.5|112.5|102.5|107.5|109|108.5|107.5|98.5|100|110.5|112.5|112.5|108.5|103.5|100.5||96.5|91|90.5|||90.5|90|90.5|85.5|85.5|87|87|88|87|87|87|87|86.5|86.5|85.5|85.5|84|84|84|84|83.5|83.5|83.5|83.5|83.5|83.5|84|84|85|78.5|78.5|78|77.5|77.5|77.5|77.5|77.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|81|81.5|81.5|81.5|81.5|83.5|85|86|88|90|89.5|89|91.5|82.5|80|80|82.5|82.5|82.5|82.5|82.5|78.5|78|78|78|73.5|70|70|69|70|70|70|65.5|65|65.5|65.5|65|65|64.5|65|65|65||63.5|61.5|61.5|53.5|53.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5||52.5|52.5|52.5|52.5|51.5|51.5|51.5|51.5|44|44|45|45|45|43.5|45|43.5|47|47|47|40.25|42|40.25|40.25|41.5|42|40.37|42.78|40.37|40|42|41.5|42|42|40.5|38|38|42|42|40|42|40|40|44.75|40
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|121.25|121.25|121.5|122.33|123.75|122.08|121.5|122.5|119.83|121|121.08|117.92|116.25|117.25||116.5|114.42|114.58|114.58|116.08|116.08|114.58|114.58|114.58|114|113.17|111.67|112.75|111.08|||110.83|110.17|110|110.25|110.17|110|110.58|108.33|105.17|104.83|105|105.42|105.83|105.67|105.67|108.33|108.33|108.33|108.75|109.58|109.58|109.58|111|110.17|108.33|106|105.58|105.58|104.92|104.75|104.75|104.75|104.83|104.83|104.83|105|105|105|105.42|105.42|105.42|105.42|105.42|105.42|105.25|104.42|104.42|104.42|104.42|103.75|103.17|103.58|104.42|104.58|104.58|104.58|104.42|104.83|105|105.42|106.67|102.58|101|100.58|100.58|100.58|100.58|100.58|100.58|100.83||100.83|100.83|100|||100|100|100|100|100|100|100|98.75|98.75|98.75|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|98.42|98.42|98.42|98.42|98.58|98.58|98.58|98.42|98.58|97.75|97.33|96.83|94.92|93.75|93.75|95.42|95.58|95.83|95.83|96.92|98.17|98.75|98.75|98.75|98.75|99.58|99.58|99.75|100.17|100.17|100.17|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.83|100|100|101.92|101.25|100.83|100.83|99.58|98.75|98.75|99.17|99.17|99.17|99.33|99.33|99.33|99.17|99.58|99.33|98.75|98.75|98.75|98.75|99.58|99.83|99.83|99.83|99.83|100||100|100|100|99.83|99.83|100.25|99.17|98.08|97.75|95.58|95|94.92||94.75|94.75|95|94|93.75|93.75|93.75|94|94|93.58|94.17|94.17|93.77|93.67|94.67|94|91.67|91.5|90.5|90.5|91.67|91|91.06|91.17|90.5|91.17|91.06|90.84|90.58|90.7|90.98|90.13|90.13|91.17|90|90.13|90|90|90.33|90|89.92|89.45|89.5|87.78
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|407.28|411.62|409.88|406.89|422.64|429.42|432.81|437.6|427.83|433.81|439.4|443.54|443.68|441.19||438.8|443.78|444.78|445.13|446.18|445.78|442.12|447.6|453.28|455.05|455.65|459.19|463.83|462.63|||459.44|466.72|473.2|470.46|462.48|460.74|453.51|447.77|444.18|441.24|437.55|433.81|430.82|434.81|436.42|434.47|431.12|428.43|434.81|431.82|432.81|433.56|437.8|436.55|437.4|438.55|438.7|437.7|440.09|436.7|440.79|443.09|444.55|444.28|441.29|435.84|434.81|431.27|431.82|419.61|416.61|415.04|412.87|412.47|409.31|410.06|411.87|415.23|413.74|412.12|410.87|411.02|409.38|413.24|412.87|412.87|403.89|401.62|399.9|399.41|399.21|398.31|398.16|399.21|401|398.26|399.9|400.9|398.66|396.56||394.32|394.3|394.92|||391.43|390.13|388.93|392.92|384.7|390.93|393.17|394.17|394.57|391.93|394.02|394.02|397.91|397.81|396.12|395.12|398.91|400.1|400.1|403.1|403.1|404.09|398.31|397.41|402.9|400.9|401.4|401.15|405.7|409.51|408.88|407.88|414.25|413.37|409.88|413.87|412.55|410.87|407.88|404.39|404.89|403.89|403.89|405.89|406.39|410.38|406.89|405.64|405.64|405.39|405.89|403.89|399.9|401.4|395.92|393.42|392.92|392.43|389.93|388.93|388.93|390.43|390.93|392.92|396.91|400.4|402.9|405.39|405.39|403.89|403.4|406.14|405.89|415.86|422.59|422.84|420.35|416.36|415.86|413.37|408.38|408.13|407.38|406.39|406.39|403.89|404.39||401.15|397.91|400.4|399.9|393.42|390.43|390.43|388.44|384.45|381.95|381.95|381.46||383.95|383.45|383.45|382.95|381.7|381.95|382.45|383.45|383.45|383.45|380.96|379.46|378|380.46|379.46|376.27|376.82|374.87|375.97|372.18|373.83|370.83|364.9|362.53|361.01|364.13|365.15|367.09|368.09|368.99|370.98|372.98|371.98|368.49|365|363.5|359.22|362.51|357.27|356.27|353.03|355.88|349.89|350.04
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|249.83|252.3|254.48|252.79|253.29|256.06|255.27|255.27|254.28|256.75|259.23|257.94|256.75|257.74||258.73|261.7|262.54|262.19|261.5|263.18|260.02|262.59|262.19|260.22|259.72|257.94|258.98|261.7|||259.42|259.23|257.94|257.25|255.76|254.08|253.78|253.69|251.61|252.3|247.95|248.05|248.34|251.51|256.26|256.65|256.06|256.26|259.77|255.56|260.02|259.92|260.22|260.31|260.71|259.72|257.57|259.49|258.53|258.24|258.24|256.65|258.49|257.04|257.05|253.78|252.76|253.69|251.21|253.59|250.91|251.31|254.41|255.61|254.36|254.28|255.76|257.99|257.8|260.22|259.72|260.41|262|262.14|262.99|263.12|263.68|265.38|263|262.19|261.9|262.82|261.9|262.19|263.28|263.38|262.29|264.37|264.52|263.48||264.07|262.69|261.2|||260.51|261.2|260.7|260.76|257.61|258.24|261.83|262.29|260.51|260.02|261.7|260.71|261.4|263.38|263.28|260.81|263.18|260.71|260.91|261.7|262.19|261.7|259.08|258.03|263.08|262.19|262.89|263.68|265.16|267.64|265.16|266.15|269.12|268.43|266.15|269.12|269.12|267.93|267.64|266.65|269.61|266.65|264.91|266.65|267.39|274.07|272.58|271.59|272.09|272.83|271.35|272.34|269.86|269.07|264.17|261.7|262.44|262.44|258.48|257.74|252.79|256.01|255.76|259.72|263.93|264.67|266.89|270.26|270.21|269.86|271.59|271.59|272.34|273.47|273.82|275.06|276.29|275.3|275.8|275.8|273.82|270.36|267.14|267.14|267.14|266.89|267.64||265.66|263.53|264.42|264.17|261.95|261.45|261.45|261.45|260.96|259.72|258.48|259.47||261.45|261.16|261.65|261.55|260.71|261.2|260.71|259.97|260.46|260.46|259.23|260.46|260.61|262.29|262.34|260.31|257.94|255.86|257.25|255.76|253.29|250.32|248.81|249.43|250.12|248.55|249.42|249.73|249.24|251.81|251.9|254.43|253.42|254.97|254.77|252.6|251.31|250.82|250.35|247.92|247.87|252.79|247.75|246.44
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1141.11|1163.77|1119.48|1104.0601|1107.12|1142.14|1143.17|1183.33|1143.17|1151.41|1169.9301|1201.87|1210.21|1172||1190.15|1201.87|1256.45|1267.78|1266.75|1282.2|1265.72|1308.98|1325.46|1342.96|1345.02|1339.88|1360.47|1375.92|||1390.34|1386.22|1407.85|1391.37|1349.14|1335.76|1347.08|1329.58|1318.04|1307.95|1269.84|1313.1|1329.58|1350.17|1371.39|1357.38|1338.85|1315.16|1363.5601|1325.46|1354.29|1401.67|1405.79|1437.71|1405.79|1426.39|1458.3101|1409.91|1385.1899|1388.28|1357.38|1334.9301|1345.92|1349.14|1364.59|1357.38|1336.79|1323.4|1310.01|1289.41|1249.25|1265.72|1277.05|1259.54|1272.9301|1258.51|1260.5699|1266.75|1289.41|1281.17|1303.83|1293.53|1294.5601|1259.54|1244.1|1251.3101|1261.6|1271.9|1256.45|1218.78|1227.62|1231.02|1228.65|1235.86|1228.65|1248.3|1279.11|1282.2|1253.37|1245.13||1256.45|1261.6|1218.35|||1234.83|1243.66|1224.14|1203.9301|1194.66|1198.78|1204.96|1203.36|1200.33|1228.65|1257.48|1254.4|1267.78|1265.72|1269.11|1319.63|1311.04|1261.28|1266.75|1258.51|1235.86|1260.5699|1265.67|1242.04|1259.54|1252.34|1281.88|1313.1|1303.5|1302.8|1266.79|1282.2|1312.77|1300.74|1286.3199|1278.08|1244.53|1233.8|1238.95|1198.78|1186.83|1191.5699|1179.21|1178.92|1200.61|1221.4399|1228.65|1232.77|1223.5|1245.6|1239.98|1256.45|1215.26|1227.62|1208.05|1183.95|1210.11|1168.17|1158.62|1130.8101|1117.42|1138.02|1134.0699|1163.77|1198.36|1187.86|1211.87|1214.45|1231.74|1230.6801|1231.22|1219.17|1216.08|1201.87|1204.96|1222.26|1235.86|1236.4|1236.17|1228.98|1226.99|1256.45|1219.38|1218.35|1202.76|1207.3|1240.84||1216.38|1192.6|1194.66|1219.38|1194.65|1177.5699|1186.42|1180.24|1161.71|1139.05|1138.02|1122.0601|1128.1899|1120.25|1100.75|1100.9399|1091.67|1093.73|1121.03|1107.12|1047.39|1020.1|1014.43|1019.07|1038.1801|1017.01|1031.4301|1043.27|1040.55|1004.13|993.84|996.92|993.84|972.72|953.67|966.03|954.7|952.12|959.85|949.55|952.64|951.1|961.22|983.02|997.05|986.72|998.98|997.95|1004.91|984.07|992.03|1011.18|1013.66|1023.7|1023.83|1006.19|1004.13
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|178|175.2|173.2|168|166|180.8|175|174.4|198|184.8|189.4|194.4|189.93|187||190|196.4|202.8|198|203.2|198.8|189.2|200|207.8|203.5|198|204.03|209.8|228|||209.4|211|214.4|223|206.6|200|208.95|208.6|214|216.8|201|207.8|211|213.6|214.34|215.38|213.5|212|221|211.2|223.5|220.4|235|260|236|246|251|250|248|246.8|254|246.7|255|260|260|246|237|235.4|230|232.1|224|229|232|228.6|232.2|222.2|244|243|238.87|238|237|242|237.6|240.2|230.6|232.6|216|219|216|212.45|215|211.05|213.2|216|215.8|219.72|222.96|217.6|213|206||210|211.7|212|||208|205.53|201.4|198.75|196|196.75|195.57|189|194.5|195.65|199|197|196.6|196.47|194|199.8|189|190|193.44|192|193|191|188.05|192|195|194.6|197|198|196.95|200|200|197|198.4|207.4|208.6|208|209.01|210|195|186.4|188|186.05|190|189|188|188|183.6|184.4|186.6|183.6|184.7|184|179.04|175.6|178.3|176.45|179|177|170.05|174.3|179.22|178.28|180.56|180.61|185.66|185.57|182.59|183.59|187.36|184.58|182.59|187.95|181.05|178.62|182.44|180.06|182.59|174.98|178.62|176.64|168.89|162.75|153.36|148.65|147.07|147.21|147.89||148.26|146.87|146.27|148.85|150.84|145.88|146.74|144.88|145.33|145.28|143.75|141.51|143.3|141.41|143|142.15|119.08|136.94|133.97|131.93|132.98|132.78|132.98|132.07|131.59|132.1|133.92|131.98|130.58|125.65|127.52|126.03|123.05|121.46|121.07|122.44|119.08|119.68|122.53|122.06|122.57|121.96|121.07|120.07|127.82|127.02|125.04|128.71|127.02|126.62|124.04|126.23|125.43|125.09|123.05|125.48|125.04
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|22.73|23.42|22.05|22.28|24.1|24.78|24.78|25.01|24.33|26.6|27.51|27.74|28.19|27.28||28.87|29.1|29.55|28.65|29.1|28.65|28.19|27.96|26.83|24.78|23.64|22.73|22.51|22.05|||22.05|22.51|21.37|22.28|22.05|22.73|23.64|25.24|26.6|27.51|27.28|28.42|28.42|29.33|29.33|27.96|27.74|27.51|27.51|27.28|28.42|29.33|29.1|27.05|27.28|27.05|27.96|29.1|29.1|29.1|28.87|29.1|30.01|30.46|29.55|26.14|26.83|27.51|29.1|31.37|30.69|31.83|33.65|30.46|28.65|26.83|26.83|25.24|23.87|23.19|20.01|19.1|18.19|18.19|18.19|17.05|16.6|16.37|15.46|15.46|15.23|14.78|14.78|15|15.23|15.23|15.23|14.55|14.32|14.1||13.87|13.87|13.87|||13.87|13.41|13.64|14.1|14.32|14.32|14.32|14.55|14.1|14.32|15|15|15|14.78|14.55|15.23|15.23|14.78|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|15.46|15.46|15.23|15.46|15.69|15.69|14.32|14.32|14.32|14.1|14.1|14.1|14.1|13.87|14.1|14.32|14.32|14.32|15.23|15.23|15|15|15.46|15.46|15.23|13.64|13.87|14.32|14.55|14.78|14.32|13.87|13.19|12.96|13.64|13.64|13.87|14.55|14.78|16.14|15.91|17.28|16.37|14.78|15.46|15.46|15.46|15.46|16.14|16.14|15.23|15.91|14.1|13.41|13.19|12.73|12.73|13.19|13.19|13.19||13.19|12.96|12.96|12.96|13.19|13.19|13.19|12.96|12.96|12.96|12.96|12.5||12.73|12.73|12.96|12.96|12.73|12.28|11.37|11.37|11.59|11.37|11.59|11.59|11.37|12.28|12.38|11.82|14.55|13.52|12.96|13.3|13.41|13.37|12.17|12.49|11.63|12.19|13.28|13.07|12.3|12.91|12.91|13.87|13.5|13.1|13.64|14.55|14.65|14.69|15|13.35|14.1|13.64|14.46|13.83
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|632.4|625|623|615|603.7|617.5|622.69|616.5|628.55|623.5|624|628|623|620||621.5|637.44|630|626.5|635.5|624.63|625.81|619.13|617.6|615|619.25|610|624.5|625.45|||589.5|618.44|625.2|614|611.45|609|615|609.5|609|598.34|602.5|611.15|608|617.5|614.75|608.5|610|596.5|602.5|607.5|611.3|590.18|580|590|589|586|586.5|588|587|591.5|591.21|593.56|595|596.81|590|587.5|584|587|588.15|585.34|582.75|581|563|568|574|573|571|591.5|563|570.9|568|575|578|575|595|582|566.81|576.5|574|578|584|587.35|590.8|589.2|589.75|591|592|581|593.8|592||582.5|577.73|580|||574|579|579.86|578|567.4|571|568.7|561.5|564.36|560|566|570|568.83|568.93|566.14|567.45|559.5|572.75|568.5|570|569.14|572.5|558.92|571|571.5|585.5|582.65|582.3|579.86|577|575|594.5|573|558.5|558.55|566|558.93|549.3|549|543.2|542.94|544|536.37|543.43|535|540.64|543|550.5|545.5|551.86|544|548|549.09|550|551.85|546.5|540.76|542.14|538.6|535.92|531.63|535.25|535.47|539|541.64|539.37|553.2|547.36|545.14|544.64|549.09|539.24|542.93|534.25|531.81|516.42|522|510.89|523.5|518.61|523.63|525|518.13|527|531.06|536.37|527||537.63|544.2|544.5|541|550|545.5|545|540|540|544.25|530.5|538.5|536.31|536.98|531|534.5|544|537.5|545|534.98|526|534.81|530|534.5|529|524|526|527|536.94|519.5|530|524|533.5|540|529.8|534|530|535|532.5|534.88|540|531|530.79|528|552.5|543.58|543.75|533|534.5|524|534|550|555.17|553.5|548.12|557|555.6
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|169|169|168.16|168.16|169.5|170.67|170.67|170.67|171.01|171.84|172.34|172.34|172.85|173.35||174.02|174.02|174.02|170.67|166.32|165.65|164.81|164.81|165.39|166.23|166.23|167.89|167.89|168.05|||168.05|168.05|168.05|170.05|169.05|168.72|168.72|168.72|168.72|168.72|168.72|169.05|168.55|168.72|168.72|168.72|168.72|169.05|168.22|168.22|168.22|168.22|167.56|171.21|172.04|173.37|172.87|172.87|172.54|171.71|171.71|171.71|172.04|172.04|171.21|172.54|172.54|174.54|175.87|176.2|175.7|175.7|175.2|175.7|176.2|176.7|173.71|173.71|173.71|173.71|175.87|176.2|176.2|176.2|173.21|173.21|171.88|171.88|168.39|168.39|169.88|170.05|162.9|159.58|159.58|159.58|159.24|159.58|159.58|159.58||159.58|159.58|160.41|||160.41|160.41|160.41|160.41|160.08|160.41|160.41|160.41|160.41|160.41|156.75|156.75|157.08|156.75|156.75|156.75|156.75|157.42|157.42|157.42|157.42|157.42|157.42|157.42|159.41|159.41|159.41|159.08|158.75|158.75|162.9|164.9|164.56|164.23|164.23|170.38|169.55|169.55|169.55|169.55|169.55|169.55|169.22|169.22|170.05|172.04|172.04|172.87|172.87|172.87|172.04|166.72|166.72|166.72|166.72|166.72|166.72|167.06|165.89|164.73|163.9|163.9|163.9|164.23|164.23|164.23|164.23|164.23|163.73|163.73|163.73|163.4|163.4|163.4|164.4|165.73|165.73|165.73|165.23|160.74|159.91|158.25|158.25|158.25|158.25|158.25|158.25||158.25|158.25|158.25|157.08|157.08|157.08|157.08|157.08|157.08|156.75|156.75|156.75||155.75|155.42|155.42|156.09|152.43|148.11|147.28|147.28|147.28|147.28|147.28|147.61|146.94|147.61|146.94|148.94|145.11|142.95|140.29|139.96|141.29|141.29|140.46|141.29|140.29|136.31|136.31|137.97|136.72|137.97|137.3|137.97|137.97|139.63|139.63|135.02|132.64|133.73|132.98|134.31|132.18|136.31|130.99|129.99
03869|6810|/equities/british-empire-trust|FTSE350|235.73|236.23|233.26|234.74|234.25|237.71|235.93|239.74|239.24|244.6|245.64|247.47|247.34|247.62||247.37|246.63|250.09|251.08|250.84|248.11|246.53|246.63|249.6|245.93|247.62|245.64|247.37|248.61|||243.66|243.66|242.17|241.43|240.19|240.68|236.97|235.98|235.73|232.76|235.73|235.44|235.73|236.72|236.23|235.24|234.25|234.74|236.72|233.26|234.74|235.48|236.72|233.26|235.73|233.75|236.72|236.72|234.46|234.74|232.76|234.25|234.49|233.75|231.77|229.29|230.78|226.82|226.82|224.84|225.83|226.32|226.32|225.58|225.33|221.87|221.37|222.86|223.85|223.85|222.86|223.35|222.86|224.84|224.84|225.2|224.84|226.22|224.99|227.31|226.32|225.33|226.82|227.31|225.33|224.34|224.84|222.86|223.85|222.86||222.86|222.36|222.36|||221.87|221.87|220.97|221.87|218.89|221.87|221.87|222.86|221.2|223.85|222.36|221.12|221.37|221.87|221.87|220.88|221.03|220.63|220.38|220.88|221.62|224.84|221.62|219.13|219.69|218.89|221.81|223.85|222.86|220.76|219.39|221.37|220.88|219.88|214.93|213.94|216.91|212.95|212.46|212.7|211.96|211.22|209.98|209.48|209.73|212.7|212.21|211.71|211.22|211.22|209.48|209.24|206.51|206.27|204.53|204.28|203.79|204.28|202.8|203.05|202.06|203.29|203.29|205.28|207.5|207.75|208|208.49|208.74|208.25|207.26|207.26|207.26|207.26|207.26|207.5|207.75|205.77|205.28|204.78|203.79|202.55|202.55|201.07|200.57|200.57|200.57||199.58|198.09|198.09|196.36|194.88|193.39|192.4|192.15|191.66|191.41|190.91|190.67||191.41|188.93|189.18|188.68|188.68|185.71|184.97|184.97|184.23|183.24|182.99|183.24|183|183.24|183.73|183.24|183.19|182.25|183.24|181.75|181.75|180.81|181.26|181.26|179.28|179.28|179.18|178.92|178.78|179.77|179.38|179.87|180.51|181.26|181.75|180.02|180.27|180.27|178.27|176.35|176.3|177.29|175.29|175.12
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|522|518|514|514|505|517|516.5|520|522.5|520.5|540|552|552.5|558.5||553.5|560|562.5|565.5|562|568|558|555.5|557|550|549.5|557|564.5|558|||555|565|564.5|558.5|548|534.5|530.81|537|530.5|525.5|511.5|515.5|524|534|545.5|554.25|546.25|541|551.53|538|567.5|572.75|584|592|589.5|581.5|577|577|568.25|568.5|558.25|556|548|567.25|568.75|557|548|536|539.75|547|544.25|542.5|537.75|540|510|509.5|503|522.25|516|513|523.25|515.5|520|524|540|532|536.5|536.75|514|503.25|491.75|487.5|496.75|500|502|491.97|505.5|504|501.5|495||490|484.6|479|||485|482.33|480.79|479.5|473|460|469.16|469|459.39|465|468|465.5|468|469.57|473|479.31|475.5|468.74|473.5|476.34|480.5|478|472|473.5|485.5|480|507.5|510|514.63|519.5|504.65|505.5|494.5|495|480|488|488.18|485|487|490|489.88|491.5|483.5|480|506.5|518.5|508|506|505|507.5|502.5|500|490|495|502.5|493.33|497|497.32|485.5|476.62|469.08|486.5|487|494.5|505.68|506|517.5|528.11|534|523.56|508.72|514|516.5|517|507.5|523|520.13|515|527|525.91|518.5|517.5|501.67|513|512.5|521.5|519||536.13|522|519.4|520|513|500.18|495|490.5|492.26|485|486.38|493.75|509.5|500.25|500|513.5|515.51|491|489.75|498|484|475|471.5|473.25|482|477.22|481.5|476.5|452.47|452|437.5|447.75|452.5|446.25|428.85|432|437|425|424|422.5|434.5|431.5|438.9|448|455.08|458.75|475|470.5|459.5|445|440.98|443|434.25|428.75|441.92|440|454.75
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|96.55|98.31|95.22|95.22|95.66|95.66|95.66|95.44|95.44|95.44|94.56|95.66|93.46|93.46||93.02|93.9|93.9|95.66|95.44|95.22|94.78|98.75|99.63|99.19|100.51|100.95|100.95|100.95|||100.95|100.95|100.95|100.95|100.95|102.72|104.92|106.25|104.92|104.92|105.8|109.33|110.21|112.42|112.86|112.86|112.86|113.3|113.3|113.74|117.27|115.06|115.94|113.74|113.74|113.3|115.94|116.38|113.3|109.77|109.77|109.33|111.09|108.89|111.98|112.42|115.94|115.5|115.5|115.94|116.83|117.71|118.15|118.59|119.47|119.47|119.91|119.91|122.12|118.15|116.83|112.86|113.3|112.86|112.86|112.86|112.86|112.86|112.86|111.54|111.54|111.54|111.98|111.98|111.54|111.54|111.54|108.01|105.8|105.8||105.8|105.8|105.8|||105.8|106.25|109.77|110.65|110.65|110.65|111.09|111.54|110.65|111.09|111.09|111.09|110.65|111.09|112.42|113.74|114.18|114.18|115.06|115.06|115.06|112.42|110.21|107.57|106.25|103.6|104.04|104.48|104.92|107.13|107.13|107.13|103.6|101.84|102.28|100.95|90.82|90.82|90.82|91.26|91.7|92.14|92.58|93.46|95.66|95.66|94.34|94.34|96.11|96.55|92.58|91.26|90.82|90.82|90.82|90.82|91.26|91.7|91.26|90.37|89.93|89.05|89.05|89.93|91.7|95.66|95.66|97.87|97.87|97.87|98.31|98.31|96.99|96.99|97.87|97.87|98.31|98.31|98.31|97.87|97.87|97.87|97.87|97.87|98.31|98.31|98.31||98.31|96.55|96.55|96.99|96.99|96.99|94.34|92.58|92.58|92.14|93.02|93.02||95.22|97.43|98.31|98.31|98.31|98.31|97.87|97.87|97.43|98.75|100.51|100.51|96.99|99.63|100.34|100.51|97.87|96.11|97.87|94.34|96.63|99.1|98.75|98.79|100.51|100.95|103.16|102.63|101.4|101.4|102.28|102.89|103.16|102.63|98.75|99.1|98.75|96.99|94.34|91.48|93.11|93.46|92.31|94.78
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|152.75|150.25|149|141.5|144|151.75|153|157.25|152.5|156|168.25|171.75|174.5|175||175|178|179.25|181.25|182.5|183.25|181.75|182|180.5|179|179.5|180|188|184.5|||184.25|185|186|179.5|175|174|173.75|174|171|171|161.75|157.5|154.75|156.25|157|156.5|154|149.25|148.25|145.75|147.5|148.75|149.75|150|150|148.5|146|144.25|140.5|137.25|135|134.25|135.75|136.5|136.5|136|135.75|135|135|134.75|134.75|134.75|135|135.25|136.5|136.5|137.5|139.5|140.5|141|140.75|142|142.25|142.75|143.25|143.25|144.25|143.75|141|138.25|138|140|139.75|140.25|140.5|138.75|138|137.75|136.25|134.5||134.25|133|131.5|||131.5|131.5|131.5|131|131|131.25|133|134.75|132|131.75|132.5|134.75|135|137|136.75|136.25|136.25|134.5|131|130.75|129|127.5|126.5|126.5|126.75|128.25|131.5|135|141.25|142.75|142|143.25|146.5|146.25|145.25|149.5|148.5|145.75|146|146.75|145.75|143|140.25|139|138|149.5|150.25|150|147.5|147.5|146.25|146.25|144|143|139.5|138.5|138.5|138.5|136.25|133|130|130|129.5|131|131.5|131.25|131.5|133.5|136.25|136|134.75|130|128.75|128.25|128.25|130.25|130.75|129|129|129|126.75|126.25|125.5|124|122.75|123.75|123.75||124.25|123.5|123.5|121.5|119.5|117.25|117|115.5|110.25|106.5|105.5|106||107.75|108.25|109.75|108.5|110|112|112.25|109.75|110.75|110.5|110.5|110.75|110.95|111.05|112.61|111.5|110.1|110.5|116|116|113.25|110|106.02|107.5|105.95|99.25|97.74|97.5|93.75|94.25|93|93.75|93|94.5|95.85|96.75|94.5|94.9|95.25|94.85|94.25|95.8|92.75|91.75
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|225.78|223.38|215.11|210.41|211.67|215.98|210.32|208.1|184.03|205.69|219.38|216.07|217.81|221.42||219.71|213.73|222.08|226.65|229.03|231.44|237.66|230.87|224.04|229.04|228.17|231.66|235.14|237.53|||227.48|231.66|225.08|238.08|227.39|225.99|226.87|220.96|226.39|228.96|229.48|224.69|232.27|217.5|218.05|222.78|219.46|212.5|216.09|208.93|210.75|215.6|222.08|217.32|217.29|215.98|191.59|220.33|223.38|218.98|217.07|218.33|222.95|220.33|218.98|217.07|217.29|213.37|219.46|213.37|216.2|210.68|207.49|197.47|209.01|206.53|209.01|217.72|204.22|185.72|193.34|194.43|184.63|205.53|200.11|204.66|204.44|201.17|204.22|202.05|188.98|190.99|192.25|191.79|188.17|185.5|185.98|192.2|191.38|181.14||189.43|165.47|188.98|||190.72|171.35|191.16|188.71|190.72|186.37|185.06|189.85|183.54|188.07|186.37|189.85|189.3|192.1|193.34|190.07|188.55|188.61|188.02|196.7|165.47|183.13|188.11|183.76|173.92|172.44|167.6|173.64|175.93|176.35|177.77|174.37|171.28|169.8|166.34|166.02|172.04|168.62|174.18|161.76|179.62|175.92|175.05|169.82|182.23|183.65|195.95|173.31|184.32|182.89|192.25|189.64|192.41|189.76|187.14|193.77|190.72|188.5|186.32|181.41|178.53|174.18|179.45|184.85|186.41|186.7|188.76|189.46|190.05|195.91|187.9|182.69|195.78|182.02|176.62|181.19|186.67|189.3|190.4|191.2|184.9|185.5|182.85|182.45|195.47|178.27|195.95||179.14|179.57|184.92|189.64|182.89|178.4|182.02|169.82|172.87|159.37|165.9|156.76|158.07|161.11|172.83|162.97|148.05|152.41|156.76|153.32|157.19|150.01|148.09|152.81|154.19|155.93|158.5|160.72|162.64|157.06|157.02|161.16|173.77|169.61|165.63|169.66|172.44|171.44|168.08|172.05|166.99|169.39|165.47|165.9|167.47|172.11|174.18|179.63|180.17|175.27|157.54|168.3|175.1|172.78|175.22|172.44|175.05
03878|6554|/equities/bankers-investment-trust|FTSE350|25|25|24.9|24.44|24.3|24.93|25.08|25.38|25.2|25.45|26|26.1|25.82|26.37||26.1|26.35|26.73|26.75|26.88|26.65|26.7|26.65|26.5|26.6|26.45|26.5|26.5|26.43|||26.4|26.25|26.27|26.35|25.85|25.95|25.95|25.88|25.5|25.9|25.75|25.75|25.8|25.9|25.95|26.35|26.2|26.2|26.4|26.4|26.25|26.84|26.73|26.7|26.85|26.52|26.45|26.5|26.6|26.52|26.55|26.5|26.8|27|26.7|26.45|26.45|25.95|25.4|25.35|25.9|25.9|26.01|25.85|26.2|25.75|25.85|26.14|26.47|26.32|26.2|26.5|26.75|26.88|27.1|26.9|26.8|27|26.7|26.5|26.43|26.4|26.8|26.7|26.95|26.8|26.65|26.9|26.9|26.9||26.95|26.98|26.8|||26.43|25.9|25.9|25.7|25.6|25.6|25.99|25.93|25.62|25.62|26.1|26.1|26|26.2|26.3|25.98|26.15|26.1|26.4|26.27|26.25|26.25|25.8|25.42|25.7|25.8|26.25|26.44|26.7|26.85|26.86|26.7|27.2|27.25|26.6|26.75|26.85|26.7|26.55|26.45|26.48|26.35|26.25|26.27|26.2|27.05|26.95|26.95|26.88|27.1|26.8|26.9|26.65|26.65|26.35|26.05|26.1|26.1|25.65|25.65|25.3|25.6|25.7|25.95|26.15|26.23|26.27|26.4|26.48|26.43|26.38|26.3|26.25|26.32|26.45|26.6|26.73|26.7|26.85|26.88|26.75|26.52|26.4|26.25|26.05|26|25.93||25.8|25.68|25.6|25.48|25.27|25.15|24.77|24.73|24.57|24.52|24.3|24.3||24.75|24.73|24.77|24.77|24.73|24.8|24.77|24.8|24.55|24.55|24.52|24.55|24.5|24.65|24.7|24.68|24.5|24.25|24.43|24.6|24.4|24.4|24.4|24.45|24.41|24.62|24.9|24.91|24.81|25.15|25.11|25.31|25.39|25.59|25.5|25.55|25.45|25.45|25.12|25|24.8|24.84|24.41|24.5
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|450.26|452.73|442.61|445.53|442.16|449.58|452.51|450.71|442.61|440.81|453.86|462.4|454.31|458.8||455.2|454.53|460.6|460.15|459.7|459.25|452.73|453.18|450.71|441.49|440.81|439.46|439.01|441.26|||433.61|435.41|440.14|442.16|435.19|431.59|432.94|436.99|433.61|435.86|430.02|428.22|427.09|431.36|438.11|442.16|436.31|433.84|438.34|434.74|448.01|448.46|443.51|450.71|445.76|443.28|439.46|438.18|438.36|442.61|445.31|445.31|455.43|459.03|455.88|452.51|451.61|444.41|445.98|445.31|457.9|460.6|463.53|457.9|451.61|449.81|445.08|446.21|444.63|452.96|454.31|449.81|460.83|454.86|468.7|471.17|469.09|476.57|482.87|474.45|468.25|460.04|458.8|461.5|458.2|463.91|461.5|455.2|455.65|449.81||447.56|446.21|439.01|||439.01|445.08|444.15|444.86|438.79|430.02|431.81|436.31|431.23|438.22|443.06|448.23|445.98|448.98|456.1|450.71|468.5|460.94|458.8|461.5|456.02|448.68|432.64|437.44|440.81|436.54|437.31|436.31|443.62|452.51|446.12|442.61|447.56|447.56|441.97|446.21|449.02|448.91|445.98|445.08|442.28|449.36|457|454.31|465.34|474|470.05|461.28|463.3|464.43|465.1|470.72|460.79|457|463.3|446.81|442.61|453.97|444.86|417.99|418.32|421.1|422.48|431.59|438.86|441.33|447.11|445.64|447.27|446.88|444.93|437.32|432.63|422.14|418.55|426.3|421.57|421.24|424.73|427.2|418.55|421.47|416.72|423.94|425.07|423.27|422.82||427.32|430.02|435.19|443.51|438.56|431.83|432.71|440.81|437.21|436.76|429.22|413.82|403.93|407.75|411.6|420.57|421.92|421.24|422.14|420.34|416.3|416.52|412.92|406.85|409.1|407.53|412.7|418.77|413.23|409.55|402.58|406.36|412.02|413.6|397.49|401|402.58|399.65|404.83|406.18|407.22|407.67|409.24|412.02|414.56|415.27|428.22|420.79|418.23|416.97|413.82|404.23|397.63|395.83|396.91|393.58|390.71
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.6|77.6|77.6|77.2|77.6|77.6|77.6|77.6|77.6|77.2|77.2|77.6|78.01|78.41||78.41|79.22|79.22|79.22|78.81|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.41|||78.41|78.41|78.41|78.41|78.41|78.41|77.6|77.6|77.6|76.79|77.6|78.41|78.41|78.01|78.01|78.01|78.01|78.01|78.01|78.01|79.02|79.02|78.81|78.81|78.81|78.01|78.61|78.61|78.01|78.01|78.01|78.01|78.41|77.2|77.2|77.2|78.41|78.81|78.81|78.81|78.81|78.81|79.22|78.81|78.81|78.81|78.81|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.01|77.6|76.39|75.58|75.58|75.58|75.58|75.98|75.98|75.58|74.77|74.77|74.77|74.77|74.77||73.96|72.35|72.35|||72.35|71.94|71.94|71.94|69.92|69.92|69.52|69.11|69.11|68.71|67.9|67.9|67.5|67.5|67.5|68.31|68.31|67.9|66.69|66.28|65.88|68.1|68.31|68.31|68.71|68.31|68.31|68.71|68.71|68.31|68.31|69.52|69.52|69.52|69.11|69.11|69.11|69.11|69.11|69.11|69.11|68.71|68.71|68.71|69.52|69.52|69.52|69.52|69.52|69.52|70.33|71.13|71.54|71.94|72.75|72.75|72.75|72.75|71.54|73.56|73.56|75.58|75.58|75.58|76.79|76.79|76.39|76.39|76.59|76.59|76.39|76.39|76.39|76.79|78.81|78.81|79.22|80.43|80.43|78.81|78.81|79.62|79.62|79.22|78.01|78.01|78.01||77.6|77.6|76.39|75.38|75.38|74.77|75.18|75.18|75.18|75.18|74.77|74.77|74.77|73.96|73.96|73.96|74.37|73.96|74.77|74.37|74.37|75.18|75.18|75.58|75.58|75.58|75.98|75.58|74.77|75.98|74.37|75.58|75.58|76.39|76.39|74.77|76.39|76.39|75.18|76.39|75.18|78.01|77.6|79.22|79.82|81.24|81.24|80.83|80.29|82.45|80.03|82.45|80.03|81.64|82.86|84.07|82.86
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|745.27|750.25|733.97|693.1|714.5|734.35|729|737|720|745.5|765|767.1|779.75|789.25||794.4|794.9|790.5|798.03|803.5|801|794.5|799.9|775.95|785|808|797.9|824|825|||810|811.9|828|813.9|805|797|811.9|818.9|814.9|815.6|821.35|820.4|800.1|819.9|785.45|792.2|753|749.6|760.5|739.2|740|750.5|755|754.9|751.4|740|752.55|755|733.1|738.5|738.5|730.5|733|732.25|723.55|717.5|709.9|700|697.9|692|689.9|687|693.5|679.4|665|665.5|675.5|674.9|671.1|666|674.9|673.5|675.5|682.9|679|682.9|679.9|684.9|684.9|689.9|679.5|669.92|662|665|663.29|670|673|687.79|699.25|685.75||698.35|685|692.6|||693.5|670|664.9|650|649|654.9|649.3|649.4|641.34|639.34|655|660.1|660|665.1|685.8|683|674|670.58|662|654.9|640|654.4|631.69|622.39|630|629.9|619|625|620.1|639.9|632|640|652|637|631.87|643|623.5|620|611.5|639|646.5|649|642.5|623.5|627.5|676.5|676|684|690|676|696.5|718.5|699|665|647.5|639.5|636|630|606.5|601.5|600|606.5|596.5|612.5|616|611|612.5|630|639.5|642.5|641|650|651.5|663.5|668.5|672.5|672.5|663.5|664.5|666.5|680|671|666|649|664.5|675|680.5||678.5|677.5|687.5|685|674|652|648.5|635|628.5|628.5|627.5|629||645.5|642.5|650|645|626|620|617.5|614|609|610|607.5|606.5|601.5|600.5|619.82|620|611|621|611.85|604.5|588|579|562|563|564|567|568|565.9|572|571.48|592.86|594.9|595|595|596|585.09|577.7|579.92|578.7|581|590|591|584.44|578
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|697.51|698.25|681.45|672.64|678.09|701.99|703.48|712.68|708.59|748.66|746.79|741.57|741.57|734.84||724.02|728.12|731.86|734.84|745.3|749.03|738.3|723.64|729.24|720.28|735.22|728.5|756.5|765.46|||748.29|774.42|775.17|791.6|776.67|780.03|788.99|774.5|776.67|769.72|791.6|767.14|749.59|747.47|720.84|722.52|694.14|690.04|683.32|679.58|695.19|709.45|724.39|715.05|716.17|713.56|719.91|705.72|681.08|680.33|676.33|682.38|694.52|690.04|691.9|672.11|670.99|659.05|669.13|666.51|659.59|655.31|663.9|649.71|642.99|645.98|645.23|645.23|629.92|625.44|627.31|633.28|637.76|635.98|637.76|634.77|638.51|640.75|642.24|641.71|645.45|651.2|639.26|648.22|643.39|636.08|642.24|652.7|662.24|657.35||657.18|658.11|645.23|||656.27|645.98|640|632.16|621.33|622.83|626.93|620.59|612.9|619.84|624.57|618.72|614.16|633.65|621.33|616.1|589.97|599.3|592.58|588.85|586.61|582.87|572.72|564.08|575.03|581.38|579.51|583.99|588.1|600.05|600.47|610.88|623.57|621.24|599.81|605.65|581.94|567.56|570.18|570.18|583.62|585.11|583.25|567.56|575.03|613.49|600.42|593.7|599.3|619.84|628.05|643.36|623.57|612|607.52|601.17|597.43|598.18|595.57|589.97|589.22|587.35|579.51|591.83|608.64|608.64|608.64|613.12|617.22|619.84|622.83|622.08|622.83|621.33|625.44|625.44|629.17|615.36|631.79|644.11|655.31|684.06|673.98|639.63|637.76|640.38|648.96||635.89|639.63|650.46|644.11|634.77|611.62|598.55|591.83|589.59|595.94|598.55|597.81||620.59|630.29|636.64|631.04|609.76|609.76|610.5|600.42|590.71|573.16|570.18|570.18|572.79|573.16|587.73|589.97|580.26|591.46|597.81|580.63|563.83|552.63|555.24|552.63|552.63|556.73|563.83|554.62|530.86|526.49|542.92|541.43|548.15|556.36|551.69|545.16|547.4|550.76|548.52|548.15|548.89|564.58|533.96|529.1
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|423.2|427.86|412.95|412.01|400.83|414.34|413.41|414.34|410.15|412.01|422.27|433.92|435.78|420.4||418.07|424.13|441.84|446.97|446.5|450.23|445.57|451.16|458.62|461.42|463.28|463.75|470.74|484.26|||477.27|476.33|480.06|489.38|475.4|466.08|466.55|469.81|460.49|450.23|439.98|449.77|454.47|459.55|472.05|467.01|462.12|451.63|459.09|452.1|458.86|472.38|472.37|474.47|475.63|470.97|484.72|482.86|468.41|464.68|461.19|451.63|458.62|464.91|470.27|453.96|450.93|447.9|443.45|443.47|429.73|432.06|433.45|420.4|419.47|419.47|415.74|422.5|420.4|424.13|429.73|428.79|436.95|439.98|434.39|434.85|436.18|440.21|436.25|426.23|432.52|439.05|438.58|433.92|442.54|454.82|456.52|468.88|461.85|458.62||456.99|451.63|446.97|||447.43|444.25|442.78|437.42|428.79|427.18|429.96|434.15|430.77|438|437.18|432.06|436.72|428.79|430.21|428.56|429.26|406.32|413.18|415.98|411.32|414.81|406.09|405.49|410.21|406.42|414.99|418.77|425.87|431.29|423.65|426.46|434.39|440.91|436.95|436.02|433.6|428.8|438.35|422.73|414.96|412.78|417.37|415.28|421.34|439.75|436.12|437.18|438.11|449.3|433.45|440.45|421.34|418.77|406.89|396.73|400.36|394.3|374.17|370.91|372.72|379.82|379.3|385.3|394.63|386.52|387.92|394.91|397.16|397.08|400.72|396.67|398.43|397.1|400.84|402.69|405.72|400.51|399.75|397.58|393.88|399.43|386.36|384.05|380.78|373.17|379.39||376.13|370.53|375.66|381.25|372.86|365.41|362.14|357.48|351.42|351.19|348.54|347.93|347.7|345.13|347.22|347.7|331.58|338.37|345.36|349.56|340|336.51|326.26|321.36|324.86|320.2|319.96|323.23|321.82|313.21|316.23|308.31|310.18|308.54|297.93|294.34|295.03|292.46|297.82|291.77|292.93|293.16|296.43|300.16|307.49|307.7|310.41|312.2|308.08|300.02|303.88|306.45|306.82|302.45|303.78|301.55|297.98
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|137.5|138.5|140|139.5|149|149|148.5|148.5|148.5|150.5|150|150|153.5|149||150|148.5|138.5|138.5|138.5|140|141.5|141|138.5|135|132|132.5|132|132|||132|132|132|132|132|132|132|132|132|132|132|132|132|132|130|130|130|130|128.5|135|135|135|135|134.5|135|133.5|133|133|133|133|131.5|131.5|131.5|131|131.5|132|132|132|132|132|132|131.5|131.5|133|133|132.5|132.5|132.5|132.5|130|130|130|135|133.5|132.5|131.5|133.5|125|126.5|127|117.5|122.5|117.5|117.5|117.5|117.5|116.5|106.5|107.5|107.5||107.5|107.5|108.5|||108.5|109|109|110|112|113|114.5|114.5|114.5|114.5|115|110.5|110.5|111|102.5|102.5|102.5|102.5|102.5|102.5|102.5|103.5|104|104|110|111.5|111.5|108.5|108.5|108.5|102.5|100.5|98|91.5|87|85.5|84.5|84.5|84.5|84.5|85|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|82.5|82.5|82.5|83|83|82.5|84|84|84|85.5|85.5|85.5|85.5|85.5|87|91.5|91.5|91|91|91|91|91|91||91|91|89|89|89|90|90|89|89|89|88|86.5||84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|85|85|85|85|86.5|84.2|86|87|87|85.75|86.5|85|83.75|80.62|82.5|82.5|83.25|80|80.62|80|87.25|86.5|86.5|86.5|87.5|88.5|87.5|87.5|87|89.5|87.5|87.62|89.5|89.5|87|91.63
03887|14094|/equities/blckrck-sm-co|FTSE350|168.5|168.5|167.5|166.5|171|172.5|173|175.5|179.5|182.5|184|184.75|184.75|184.75||185.5|185.5|186.5|186.5|186.5|186.5|185.5|185.5|186|186|186|186|187|188|||187.5|187.5|187.5|188|188|188.5|188.25|186.5|183.5|183.5|180.5|180.5|180.5|181.5|181.25|181.25|181.25|181|181|181|184|184|184.5|184.5|184|184|184|183.5|183|183|181.5|181.5|181.5|181.25|180|178.5|178.5|176.25|175|174.5|174.5|174.5|173.5|173.5|173.5|173.25|173|173.5|173.75|173.75|175.25|175.25|175|175|174.5|174.5|175|175|173.5|173|172.5|171|169.5|168.75|168|166.25|166.25|166|164|162||162|162|162|||162|162|162|162|161.5|162|162|162|162|163|163|163|163|163|163|163|163|162.5|162.5|161.5|161.5|161|160.5|160.5|162|164|164.5|165.75|165.75|165.75|165.25|165.25|165.25|164.75|164.75|164.75|164|164|164|164|164|163.5|163.5|163.5|163.5|164|164|163.5|163|163|163|164.25|164|164|164|163.25|163.25|163|161|161|161.5|162.75|162.75|165|168.5|169|169|170.5|170.5|171|171|172.5|173|174.25|174.75|175.5|175.5|175|172.5|170.5|170.5|170.5|170|170|170|170|170||169.5|166.75|166.75|164.5|163.5|160|159.75|158.25|157|157|156.75|156.5||154|152.5|152.5|151.5|151|147|147|144.5|144.5|142.5|142.5|140|139.52|140.9|138.9|136.37|137|137|137|137.74|136|135.1|134.15|136|135|139.25|139.5|140.85|138.5|140.35|141.75|144|141.4|142|140.52|141|136.3|138.83|135.5|134|136|133.15|131.9|130.9
03888|14018|/equities/blackrock-world-mining|FTSE350|170.5|169.75|165|162.53|163|170|170|169|170.5|175|177|180.5|182.6|177||175|178|186.5|192.78|192|193|190|195|201|199|201.65|199.5|204.28|213.6|||208.38|208|209|205.5|204.35|199.4|201.62|202.37|204|205.5|205.5|206.25|204|206.25|206.8|205.5|204.55|200.93|204.5|200|205.2|211.25|213|213.37|213.57|211.5|211.5|211.25|207.3|210|212.25|211.75|215.5|213.35|218.5|217.5|217|212.75|214.7|212.5|212|209.5|206.5|198.9|194.5|194.75|195.85|195.26|197|201.7|205.25|206.8|208.75|210.92|210|209.3|212.65|212.72|212|212|220.6|218.83|218.75|218|223|225.5|226.3|222|220|217.5||215|212|211.64|||212|211.5|208.24|208.85|210|209.9|206.75|206.99|205.3|212.2|216|213|213.5|213.9|212|208.5|207.95|206.95|206|200.5|198|199.25|197.95|196.6|198|201.75|202.86|200.5|201|200|199.5|197|197|200.5|196|200|198.5|196|195.25|190|189|186.5|185.25|188|189.5|189.25|187.5|186.75|188.25|187|182|177|175|175.5|170.5|165|164.5|164.5|162.5|163.5|163.5|163.75|165.25|167.5|167|167.25|167.25|163.5|161.5|161.25|161|162|162|165.5|166.5|166.75|167|165.25|163.75|162.5|163|159.5|158|157|155|153.5|154.25||154.25|153.5|153.25|153|149.5|147|144.75|143.5|141.25|138.5|138.25|138.75||138|137.5|138|138.75|140|139.75|137|136|134|130.25|129.75|129.25|130|130.25|130.23|129.5|131|132|131.9|129|128.75|125.55|125.75|128.35|125.5|125.25|126|124.5|124.65|128.5|129.62|129.75|131|130|127.5|126.07|125.15|126|124.6|125.83|124.5|125.33|124.57|124.8
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|209.5|209.5|210|209.5|213|216.5|217.25|217.5|221.5|223.75|223.75|223.75|224|224.5||224.5|224.5|225|224.75|223.25|223|222.5|222.5|223.5|224|225|225.25|227|226|||222.5|219.25|218.5|217|215.5|214.5|214.5|214.5|213.25|212.5|211.25|210.75|210.5|211.75|211.5|211|211.5|210.75|211.25|211.25|216.5|217.5|217.5|217.5|217|215.5|215.5|213.75|212.5|211.75|211|211|211|211|210.25|208.25|208|206.5|206|205.5|205.25|205.25|205|205|205|204.5|204.5|204|204|203.75|204.75|205|203.25|203|202.5|200.75|200.25|199.5|198.75|198.75|198.75|197.75|196.25|195.75|195.75|194.5|194.5|194.25|192.5|192.5||192.5|192.5|192.5|||193|193|193.5|193.5|192.5|193|192.25|192.75|191.5|191.5|191.75|192|192.25|192.25|192.25|192.25|192|191|191|191|191.5|191.25|191|191|192|193.25|193.25|193.25|193.25|192|191.5|190.5|190.5|190.25|190.5|191.75|192|192|192|191|189.5|188.5|188.5|188.5|189.25|193.25|193.25|193.25|193.5|193.75|193.75|193.5|191.5|191.25|189.25|187|187|186.25|184.75|183.5|183|184|183.75|186.25|189|190|190.75|192.5|191.5|191.25|189|188.75|189|189|189.5|189.5|189.5|188|187.25|187|183.5|183.25|182.25|182.25|182.25|182.25|182.25||182|182|182|181|179.5|178|177.25|176.75|176|176|176.75|178.75||180|180|180|180|180|175.5|173.5|173.25|172.5|171|169.25|168.25|167|167.22|165.6|166|165.5|163|162.25|161|159|160|159.5|158.74|158|156.24|156|155|154.65|154.5|157.5|157.5|158|158|157|156.45|156|155.5|156|154|154.5|154|154|153.25
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|141.84|141.63|141.33|141.63|145.43|147.7|147.25|145.68|147.7|150.09|152.51|153.38|151.9|149.98||150.49|151.75|150.23|153.17|152.26|145.53|138.35|140.37|139.36|137.59|132.68|133.29|136.58|141.63|||139.1|138.7|136.58|136.68|137.08|137.84|136.58|138.5|138.09|130.51|127.47|126.46|127.98|129.65|129.68|128.48|130|137.59|134.55|135.56|141.63|146.69|145.68|142.8|141.92|136.42|136.28|134.64|134.45|134.45|138.16|137.27|140.04|139.15|137.22|140.93|139.99|142.86|143.8|141.03|137.22|135.34|133.46|134.4|134.4|133.46|137.93|143.57|136.28|137.22|138.44|141.03|144.74|139.3|145.55|153.2|155.98|156.3|152.73|145.64|141.22|143.13|138.63|140.51|140.75|130.61|127.82|128.29|131.15|133.23||129.31|124.53|123.41|||123.6|123.12|129.2|129.7|131.58|136.28|133.46|133.46|134.17|132.01|154.14|154.14|156.96|154.61|155.08|154.61|155.08|154.78|153.73|154.14|153.67|149.91|148.5|146.03|152.26|151.81|152.61|155.46|154.14|160.15|162.6|166.36|162.6|163.22|160.95|163.54|158.84|160.72|164.95|164.95|164.95|164.95|164.95|159.31|160.72|166.36|166.83|166.83|167.3|169.18|162.13|158.84|156.49|153.2|148.97|143.8|140.51|140.51|140.98|134.87|136.75|140.98|141.45|145.68|144.27|142.39|145.21|147.56|142.86|143.8|145.68|148.03|148.03|150.85|152.26|154.61|157.43|157.43|161.66|163.54|154.61|143.8|143.33|143.33|145.68|150.38|152.73||152.26|152.26|156.96|152.26|148.03|146.62|146.15|147.56|142.39|142.39|143.8|144.74||140.98|140.51|139.1|137.22|133.46|132.05|132.05|131.58|131.11|130.17|131.11|131.11|130.17|131.11|132.52|136.28|125.24|125.24|125.94|127.54|119.3|118.42|115.6|112.79|111.89|111.49|108.09|107.49|107.15|106.25|111.5|113.53|112.97|113.79|114.66|113.92|113.72|111.85|114.66|111.45|109.62|108.78|107|111.8
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|482.75|484|482.75|493|490|494.25|486.5|490.5|487|495|501|499|491.81|492||483|495|496|493.49|490.5|493|485|484|493.75|493.5|498|488|488.5|483|||481|476|478|465|455.5|457|459|449|442|437.75|437.5|437|442|449.25|450|452|450|449|447|445|451|445|443.5|445.25|448.5|445.75|445|443|435|434|426.5|422.5|425|428|421.07|417|420.75|418.75|415.4|413.5|416.5|417|424.26|424|424|428|427|429|432|435|435.25|434|438|440.75|443.25|450|439.19|442|437.5|434.5|435|443.61|445|434.5|445.14|446.91|454|456|454.52|455.5||452.75|454|450.5|||448|454|450.32|447|437|432|433.4|437|426.21|424.14|425.5|423|414.75|411.64|409.9|408.24|411.25|405.65|408.75|413.5|412.25|417|411.5|413|412.46|406|414.15|416|413.15|418|420.42|418.25|420.25|418|417|416|414.35|408.9|412.02|404.51|408.42|412|410|410.5|415|421.36|428.25|423|428.25|432.85|435|442.5|433.5|432|431.5|429.9|432.16|426.14|420|425|410.9|414.92|415.4|426.61|418.9|419.98|424|427.92|429.11|438.61|437.86|436.11|438.86|444.25|440.39|442.61|441.61|441.13|447.41|443|437|434.5|429.11|438.25|435|431.91|437||436|437|435|442|435.25|437.9|433.75|436.75|443|435|425.14|423|425|420.5|418.25|424|425|425.48|423.5|419.75|420|419|416.71|416|417.5|414|406|406|408.29|408.5|404|410.14|414.25|418|409.36|410.25|414|416.5|421|421.5|422.16|426|428.4|430|434.96|431.3|437.5|432|436.89|435|445|440.5|434.23|429|435.36|431|436.22
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|73.25|73.25|73|74|79|83|84.5|85.5|88.5|90|91|92.5|94.25|94.25||94.25|94.25|95.25|95.25|95.25|95.25|95.25|95.75|95.75|95.75|94.75|94.75|96.75|96.5|||97|96|96.25|97|97|97|98|97.5|98.5|100.25|99.5|99|98.75|100.5|100.5|100|98.25|97.5|96|93.75|94.5|98.5|101|103|104.5|104.5|106|106.25|106.25|106.25|107|109|105.5|107.25|106.75|101.5|99|101|102|102|98.25|98|98|97.5|97.5|98.5|98.75|97.75|97|97|97|100.75|96.75|96|91.5|87.5|87|86.5|85.5|85|85.25|85|84.5|86.5|86|86.5|84.5|84|84|83||83|83|83|||83|83|82.5|82.5|82|82.5|82.5|83|82.5|83|85|82|82|81|81.5|81.5|86.5|86.5|86.5|85.5|85|84.5|84.5|85|88|88|87.5|90.25|88.25|88.25|88.25|88.5|92.5|92.5|92|94|96|93.5|88.5|89|88.5|84.5|80.5|79|80.5|82|81.5|82.5|82.5|84|81.5|78.5|78.5|76.75|78.25|78|80|77.5|74|71|71.5|70.5|65.5|65|66|63.5|63.5|66|65.5|66|66|68|68|67.5|69|69|69|67|67|67|63.5|62.5|63.5|63.5|66.5|67.5|67.5||67.5|67.5|67.5|67.5|66.5|64.5|61|60.5|60|60.5|59.5|59.5||60|59.5|59.5|58.5|58.5|57|56|55|53.5|53.5|53.5|53.5|53.11|54|55|54|54.78|54.37|54.5|54.37|54|52.5|52.5|53.5|53.75|53.42|53.5|54.5|56|55.68|56.15|57.78|54.5|54.25|56.67|56.75|57|52.89|51.75|50.75|51|52.5|53|49
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|827|825|804.5|813.5|817|820.5|805|825.87|825|839|843.21|854|864.5|861.5||853.5|846|864|848|851|865|848|844.5|847.5|842|817.5|822|815|814.5|||809.5|824|825|834|818.5|820.5|817|818.5|805.38|802|813.5|814|819|840.88|828|811.5|808.5|813.75|798.87|821|831|817|812.5|799|806.88|809|820|845.5|820|820.5|820|801|799.6|801.25|793|785.5|792.5|800|796.6|793.5|795|789.28|792|802.5|798|793.5|785|779|771.5|772|763|761.5|773|770|768|764.5|752|749|748.25|747|747|751.19|749|753.05|753.87|757.26|760|771.5|773|769||770|771|765|||761.5|764|758.16|755.5|753|754|753.4|750.5|744.15|747|746|755.5|747.5|748.3|748.31|744.56|733|729.32|721.5|724.82|724.5|718.87|706.38|710|710|709|710.87|705|710.68|716.5|705|706|704|712.5|711.37|707.5|707.65|714.82|718.5|708|719.36|700|644.62|648.5|633.5|636.66|650|641.75|646|643.27|645|649.5|641|644|645|645.37|652|648.13|651.12|654.5|646.37|643.89|650|653|651.77|645.34|635|635|647.16|642.66|643.32|631.16|630.5|642.5|639.75|626.55|632|630.66|635.84|637.97|633.47|636.5|640|650.5|658.5|654.73|654.34||655.92|644.5|641.62|638.62|643.6|636.15|646|645|650.5|643|641.84|680|656.5|653.75|645|636|645.5|647.5|656.5|660.1|657|657.5|659.03|649.95|651.5|637.5|620|654.5|664.17|675.5|660|663|669|666|661|664.07|681|681.5|689.5|690|675.5|660|662.73|670.25|665.76|660.83|646.5|641.76|648.83|656|657|669|660|653|667.4|664|660
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|522|531.11|514.54|517.86|513.51|526.14|523.4|517.96|503.29|513.71|530.29|538.57|542.71|536.47||541.47|536.5|543.13|531.11|530.29|534.43|534.43|536.04|528.31|528.11|521.17|520.76|540.23|545.2|||537.34|539.81|541.47|547.27|549.76|522|538.16|517.86|510.4|536.91|512.06|516.61|529.04|533.19|524.49|525.73|540.23|534.43|548.93|544.37|575.86|546.86|547.84|543.96|536.5|544.79|546.44|544.37|534.7|537.02|529.88|528.21|531.11|521.59|524.49|528.59|528.63|526.93|525.07|515.37|507.04|506.67|507.09|500.46|495.9|494.66|488.03|484.3|495.17|483.47|485.54|485.54|485.54|497.35|501.29|500.04|499.63|501.29|499.21|498.8|507.13|498.8|508.16|510.4|506.96|499.63|490.1|489.06|488.86|489.69||488.86|485.54|480.47|||482.23|486.37|480.99|471.46|479.74|475.19|474.77|479.66|457.75|455.08|455.71|462.96|459.86|462.92|464.22|470.63|480.36|459.12|454.89|455.43|468.14|482.64|458.01|460.89|459.85|448.22|442.45|437.07|433.04|439.56|438.31|425.89|438.27|432.51|438.73|430.24|431.33|427.54|428.37|427.54|428.79|425.87|430.14|436.78|438.45|448.99|450.54|437.95|450.61|449.09|444.53|440.8|436.14|434.38|431.06|424.29|421.33|417.26|414.39|412.11|410.66|416.25|407.55|413.27|412.4|416.25|419.46|423.29|421.84|425.98|427.23|424.75|421.3|426.3|424.29|425.13|424.44|425.63|430.24|437.18|424.28|420.29|411.8|410.76|413.87|413.56|416.07||410.87|408.62|406.84|403.2|402.74|401.95|409.73|403.51|401.03|403.31|397.61|398.34|393.99|408.49|414.63|417.6|421.33|414.49|418.64|420.46|414.91|418.43|414.29|427.54|424.98|413.04|401.03|411.8|408.73|408.85|390.29|397.71|391.91|375.86|391.95|393.57|394.81|389.22|394.86|393.78|403.72|413.46|419.46|421.59|414.96|422.57|416.77|428.99|421.78|427.99|422.57|420.26|422.57|426.71|439.08|404.49|408.49
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|477.98|482.76|485.53|483.94|481.75|488.8|484.02|476.18|465.91|461.1|473.2|475.72|478.99|474.96||474.96|478.88|488.04|478.38|482.51|472.95|467.92|470.18|473.96|461.5|461.88|455.84|455.34|451.31|||451.57|453.08|457.86|456.85|460.37|460.62|455.47|460.87|445.05|466.36|474.71|472.67|481.25|472.95|464.9|453.83|466.91|467.92|463.14|462.89|463.14|473.55|471.94|466.92|467.92|437.73|460.12|445.78|449.8|447.79|438.53|450.09|444.77|449.8|447.79|446.28|448.8|453.83|447.11|447.54|443.77|449.8|436.47|439.24|442.76|434.96|432.7|437.73|444.26|449|424.14|431.94|433.32|432.45|421.63|419.11|420.37|425.65|422.64|414.48|406.28|407.79|407.35|412.02|413.73|413.33|431.44|442.76|429.67|435.72||433.96|442.51|417.6|||422.89|417.25|410.66|416.6|417.86|429.93|425.81|430.69|428.78|430.32|432.7|444.52|444.77|444.61|442.87|441.75|440.75|446.42|450.81|456.6|452.82|465.4|463.34|462.89|476.72|473.96|470.94|469.93|467.67|467.92|463.14|466.29|457.86|462.63|458.61|454.84|454.27|462.89|458.61|458.11|451.71|460.87|463.39|463.53|463.89|468.42|465.4|457.35|464.9|454.84|458.3|461.88|453.88|453.58|455.26|450.81|446.79|451.49|452.82|451.46|456.96|477.73|467.29|476.09|473.58|476.35|469.93|481.8|476.97|471.82|473.32|465.64|467.55|472.95|468.55|464.53|471.94|474.58|491.95|485.91|477.48|470.18|464.13|466.66|449.8|448.3|477.98||458.89|444.02|446.03|445.28|449.3|446.48|441|427.92|430.43|419.43|420.62|424.65|433.2|432.7|437.37|440.25|452.32|436.22|425.96|432.7|432.7|432.7|436.72|431.69|435.06|423.14|432.7|448.04|445.28|437.43|440.59|438.99|441.25|436.47|433.2|429.38|415.09|433.2|427.92|430.18|427.92|420.4|432.2|414.33|439.89|430.94|442.51|437.73|447.98|445.28|457.6|460.31|442.76|449.65|452.82|457.96|442.31
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|111.65|113.46|111.57|114.33|117.1|114.23|112.67|111.13|112.55|115.37|120.29|120.54|126.6|123.92||119.94|118.77|118.47|120.49|115.7|115.74|111.22|113.1|112.55|101.17|100.62|101.74|102.89|102.87|||102.89|101.81|100.29|100.05|101.75|100.28|101.19|101.81|101.78|100.62|100.84|100.24|102.85|103.12|99.05|100.49|100.84|103.46|102.1|97.32|97.49|99.37|93.47|76.63|76.2|77.31|76.26|76.29|76.63|76.74|76.74|77.86|81.32|80.72|78.11|77.51|76.17|76.18|77.08|79.02|77.08|76.6|75.95|75.63|79.13|79.58|77.31|79.47|75.07|68.41|66.51|72.19|71.91|71.97|66.17|66.44|66.23|64.24|46.61|42.2|42.29|42.7|42.86|41.84|42.03|43.54|44.68|44.91|45.28|45.59||45.93|46.05|46.05|||45.57|44.37|44.9|45.02|45.22|44.23|44.43|44.57|42.71|41.97|42.22|42.07|42.72|42.29|43.2|44.06|44.11|44.23|44.72|44.26|43.43|43.66|43.77|43.77|43.77|44.34|44.34|45.82|46|46.5|46.12|46.7|46.5|46.04|45.51|45.82|45.14|44.45|44.79|42.86|41.78|41.72|41.67|41.78|42.92|43.6|43.94|44.06|44.17|44.28|45.19|45.59|45.08|42.92|42.92|42.86|42.41|42.18|41.84|41.55|40.99|40.25|40.3|40.64|41.21|41.55|42.07|42.69|41.9|41.84|41.27|41.21|41.21|41.27|41.44|41.67|41.67|40.82|40.99|41.5|41.1|38.88|38.26|37.23|37.46|37.46|37.46||37.58|37.75|37.92|38.77|38.94|39.22|39.68|38.14|37.35|37.46|36.55|36.44||36.44|36.55|35.47|35.53|35.53|35.53|35.59|35.59|35.53|34.39|34.39|34.39|34.33|34.68|35.07|35.07|34.9|33.71|32.86|33.31|33.99|33.77|33.87|34.22|34.51|35.19|34.9|35.36|35.38|35.7|36.38|35.98|36.13|36.31|36.31|35.09|35.47|35.24|33.99|34.45|34.33|34.03|34.11|34.33
03901|6757|/equities/caledonia-investment|FTSE350|1045|1045|1038.7|1027|1022|1041.5|1048|1033|1038|1058|1066.12|1076|1069.79|1083||1084.2|1081.98|1119|1137|1125|1128|1101.5|1100|1084|1084|1074.5|1070|1042|1040|||1025|1027|1025|1023.8|1018|1022.2|1014.2|1019.65|1021|1010|1004.46|1007|1000|1021|1028.5|1042|1053.6801|1045.5|1055|1035|1049|1067|1060|1065|1067|1080|1089.3|1072|1078|1072|1056|1060|1056.5|1054.5|1041|1027|1026.5|1012|1016.45|1008|1006|1004|1007|1004|996.88|1003|1003|999.05|1003|996|988|991.06|985|988|998.95|1005|997|998|995|995|989|991|985.75|992|992|981.3|979|976|954.67|950.7||952|944|943.23|||943|937|936|937.12|940|943|941.5|949.75|944.74|950|961.26|960|964.75|967|970|965.73|968|971.75|973.75|973|968|971.01|955|944.5|944|945|944|938.54|940|939.47|940|932|940.99|938|924|920|916|920|921.5|921.5|921.5|917|917.5|913|915|933|934|922.5|907.5|902.5|897.5|897.5|897.5|897.5|897.5|896.5|901.5|904|902.5|907.5|910|919|918|923.5|922.5|929|927.5|942.5|945|945|946|946|946|949|956|960|972.5|974|942|937|933.5|932.5|924.5|922.5|921.5|920.5|918||914.5|909|911.5|902.5|901.5|902.5|899|896|896|895|894|888.5||890|889|890|886|884.5|877.5|873.5|877.5|871|871|871|867.5|874|876|875|878|881.99|872.79|881.5|870.5|857|838|821|819.6|820|835.1|847.35|836.49|843|855.45|855.5|855|862.4|862|864.08|854.06|836.15|853|850|840|835|847.6|825|804.8
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|299.08|299.08|294.1|281.69|289.11|297.59|298.57|298.09|292.85|296.63|298.34|307.31|311.05|307.12||304.6|313.95|311.55|313.42|310.05|311.93|309.8|312.29|313.29|312.04|307.71|307.56|304.07|304.96|||313.04|313.04|303.31|314.79|306.81|303.13|314.54|300.9|299.58|299.83|295.06|299.08|295.1|300.08|302.57|299.93|299.58|289.11|301.64|288.21|291.36|283.03|308.8|280.14|300.08|294.1|289.82|277.65|267.18|277.4|279.15|279.15|279.7|268.52|280.74|277.71|278.15|268.93|254.97|255.22|257.46|257.71|259.69|260.35|254.47|249.74|250.85|257.46|258.71|259.21|249.49|250.98|257.37|255.41|247.24|253.25|246.25|249.8|246.48|243.52|231.79|236.96|236.28|234.53|238.27|223.65|232.79|237.02|239.77|246.25||243.26|237.74|234.78|||234.84|235.7|241.51|237.77|235.28|244.25|242.01|245.5|242.01|243.26|243.44|249.24|245.81|253.22|247.99|251.42|246.25|245.56|245.12|244.91|245.25|246.5|238.83|239.77|238.77|233.04|227.74|227.05|227|231.45|230.05|241.76|235.99|235.03|229.8|241.57|243.3|248.57|247.21|243.63|237.1|241.84|219.33|238.52|239.58|244.31|248.25|244.21|248.24|251.73|247.99|230.44|266.61|244.53|259.68|258.96|254.22|258.78|247.57|240.32|245.94|256.46|253.39|259.85|257.09|251.79|256.71|258.3|253.9|231.49|252.23|243.46|239.83|250.98|245.25|256.41|259.21|254.28|255.91|269.16|247.93|244.5|240.42|230.64|236.83|232.37|239.02||238.77|238.3|239.92|238.61|232.48|234.28|230.29|231.29|232.29|234.72|231.79|233.58|234.28|241.97|241.24|239.02|247.99|252.23|248.74|243.4|235.36|218.42|218.53|206.9|218.53|214.34|214.34|214.84|212.8|211.4|219.33|223.66|223.07|223.2|224.57|229.3|225.56|223.57|239.12|230.39|223.57|228.97|229.05|233.51|239.19|239.77|243.26|242.86|242.26|237.27|243.26|242.67|250.48|241.76|250.23|243.65|236.87
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2360|2375.6499|2334|2329|2379|2369|2350.03|2375|2352|2339.03|2450|2496|2545|2450||2550|2558|2569|2557.99|2505|2510|2511.03|2558|2520|2502.01|2513|2551.55|2581.99|2608.3101|||2534|2602.01|2614|2620|2573|2556.03|2503|2555|2500|2503|2403|2388|2426|2474.1599|2352.01|2464|2397|2372|2478|2512|2506.01|2433.03|2589|2592|2530|2561|2553|2539|2514|2543|2549.3999|2500|2438.25|2490.03|2527|2452.01|2564|2530|2494.9099|2492|2502.7|2401|2474.9099|2485|2542.97|2476|2515|2577|2500|2450|2407|2449.97|2455|2494|2430|2467|2471.55|2477.26|2403.03|2375.1799|2350|2249.45|2226|2279|2289.3601|2265.4299|2278|2270.75|2240|2310||2360|2261|2218|||2268|2222|2271.03|2245|2200|2187|2176.03|2237.03|2203.05|2150.1101|2140|2086|2076.1899|2047.28|2053.51|2046|2030|2039.49|2024|2009.6|2020|2004.35|2003|1978|2027|1932|2039|2089|2104.47|2104|2087|2110|2094|2050|2023.4|2050.97|2045.5|2040|2018|1980|1972|1926.03|1921.13|1912|1928.9301|1963.53|2000|1927.9|2000|2005.3|1982.03|2028|1999.33|1994|2021.49|1991|1980|1992.5|2000|1924.4|1906.6|1956|1993.28|2013|2065.6299|2062.48|2031.74|2102.76|2044.9301|2116.47|2103.03|2064.78|1983.6801|1995|2000.5|2021.63|2074|2096|2115|2133.47|2047.49|2051|2065.8999|2045|2065.75|2130.75|2180||2123.6201|2102|2103|2127.5|2010|2021|2029|1960|1958|1955|2014|1971|1975|1965|2042.5|1981|1954|1941.5|1925|1894.25|1897|1899|1880|1846|1835|1847.1|1830|1874|1867.8|1826.75|1832|1874.66|1860|1844|1805.2|1823|1800|1773|1870|1810.6899|1803|1703|1797|1771|1797.52|1794.55|1794|1779|1793|1805|1795|1750|1748.89|1750|1789.63|1776.6|1831
03906|14020|/equities/centamin-egypt|FTSE350|7.75|7.5|7.25|7.25|8|8|8|8.25|8|9|9.25|9.25|9.25|10||10|10.75|10.75|10.75|10.25|10.25|10.5|10.5|11.25|11|11.5|11.5|11.5|11.75|||11.5|11.5|11|11|10.25|10.25|10.5|10.75|10.75|10.25|10.25|10.75|11.5|11.5|11.5|11.5|11.75|12.25|12.5|12.5|12|11|12|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.25|12.5|12.75|13.25|13.25|13.5|13.5|14|13.5|13.5|13.5|13.5|13|12.5|13|13.75|13.75|13.75|12.75|12.75|12.75|13|13.25|13.75|14|14|14|14.5|15|15.25|15.25|15.5|15|15.25|15.5|14.75|14.25|13.5|13.25||12.75|12.75|12.75|||12.75|13|13.5|13.88|14.63|14.63|14.75|14.75|14.63|14.75|14.5|14.88|14.88|15.13|14.88|14.75|14.75|14.63|14.75|14.63|14.63|14.63|14.88|15.13|15.63|15.75|16.13|16.38|14.88|14.5|14.25|14.25|13.88|13.75|14.13|14.38|14.38|13.13|11.13|11.25|11.88|11.88|11.63|11.63|11.63|11.63|11.88|11.88|11.88|12.13|12.63|12.88|12.88|13|12.63|12.63|12.63|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.75|13.5|12.25|11.38|11.38|11.38|11.5|11.5|11|10.88|10.63|9.25|9.13|9|9.13|9.13|9.13|9.13|9.13|8.63|8.5|9.5||9.5|9.5|9.5|9.38|9.75|9.25|8.75|8.25|8.38|8.25|7.88|7.875||8.25|8.63|8.63|8.63|8.63|8.63|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.625|8.5|8.625|8.94|8.55|8.97|8.875|8.97|8.875|8.81|8.81|8.75|9.25|9.25|9.125|9.41|8.84|9|9.5|9.09|9|9.66|9.66|9.44|9|9.44|9.25|9|9.5|9|9.375
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.69|192.79|191.03|194.34|193.24|193.46|192.79|191.66|192.57|196.33|197|198.76|197|193.24||195.01|194.78|198.76|203.41|203.85|204.29|202.52|202.74|206.06|207.39|203.41|203.19|200.75|198.99|||201.2|204.51|208.27|206.5|206.06|202.97|202.74|200.98|198.1|198.99|196.55|197.66|200.31|201.86|205.62|201.64|200.31|194.12|196.77|197.66|202.08|200.75|201.2|200.31|199.43|192.57|192.35|194.56|190.58|191.47|188.37|188.37|194.34|190.58|191.25|191.91|188.37|191.03|188.99|182.62|185.91|187.05|186.37|182.85|185.5|182.85|184.84|181.96|181.4|180.41|177.71|175.77|177.32|181.08|177.54|179.53|179.42|181.3|179.31|181.96|178.2|181.08|184.81|186.38|185.94|185.78|187.05|188.21|186.6|186.6||186.22|185.5|184.39|||185.5|184.55|185.78|186.38|187.49|185.94|186.16|185.28|178.2|174|176.65|174.62|172.9|172.9|168.07|167.77|168.03|167.32|168.47|167.64|168.7|169.14|168.86|169.8|168.25|164.94|165.33|166.93|166.09|170.02|169.8|172.01|168.7|168.03|168.3|170.02|169.31|168.03|166.99|164.94|167.65|167.81|167.15|166.98|165.24|165.2|165.29|161.12|165.82|167.31|166.48|165.38|166.37|165.38|168.73|169.8|167.81|167.3|167.32|164.19|161.62|162.73|163.53|167.15|165.2|169.42|169.4|168.6|170.84|170.58|172.68|171.14|165.92|171.35|163.57|162.73|164.49|160.49|156.77|158.12|160.86|158.53|156.79|157.64|156.98|156.35|159.59||157.86|158.3|156.09|157.42|158.08|161.47|156.54|158.3|159.92|158.95|156.04|154.75|156.84|161.4|160.74|159.19|157.2|156.31|158.75|156.21|155.65|157.86|158.48|155.21|152.87|153.44|153.44|154.77|154.05|153.44|149.9|151.67|154.32|153.96|151.47|154.55|154.32|155.99|154.77|152.23|155.65|155.65|155.87|157.86|161.45|159.19|157.42|158.08|158.08|160.85|160.07|165.38|162.95|161.13|160.29|158.53|159.63
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|190.05|185.25|192|186|187.5|187.5|191|191.5|192|189|195|195.5|196|195.5||195.5|198|196.5|201|202|200|200|200|197|197|196|194|194|195|||194|194|191|195|193|193|192|189.25|189|192.5|190|191.5|192.35|192|195.25|196|195|201|201.5|203|205|205|205|207|207.25|203.5|207.5|204.5|201|202.5|200|201.5|203.5|204.5|204|197.5|196.75|198.5|198|195.75|195|192.8|192.6|194.5|194.45|189.39|188.85|195.5|195.97|192.65|194|193|196.8|198.8|207|203.5|204|203.95|203.56|200.5|198.5|198|201.16|199|204|202.36|201|200.87|199.81|199||199|197.25|196.25|||197|195|194.31|194|196|197|199|202.5|203|201.55|203.5|201.5|202.9|202.4|207|203.5|202|197.4|198.75|197.15|197.5|197|196.04|193|199.5|194.52|196.09|196.26|199.75|201.5|198.5|197.5|201.5|204|197|202|204|200|198.75|198|199.25|197.75|197.5|197.75|196|201|200.75|200.75|200.75|202.5|200.5|202.5|199.25|198.25|195|193.25|193|194|191|191|189|192|192.25|194.25|195.75|197|198.25|200.75|202|202.25|202.25|201.25|200.75|201|200.5|200.75|201.5|201.5|204.5|204.25|201|199.5|198.75|199|198.5|198.5|198.75||198.75|197.25|198.25|196.75|196|195.5|194.75|194.75|192.75|192.5|191|191||191.75|191.5|192.5|191.5|191|190.25|189.25|189.25|187.25|187.5|187.25|190|189.1|190.18|190.1|191|192|191.05|194.9|195.5|195.5|193|193.5|192.31|192.5|194.9|194.03|195.5|195.1|195.5|196.25|196.76|196.5|196.12|197|195|192.5|191.5|191.48|190.5|189.48|190.02|190|189.5
03910|28600|/equities/clarkson-plc|FTSE350|465|462.5|456.5|459|463.5|464|460|458.5|459|485.5|486.5|486|489|498.5||497.5|494.5|482.5|489|485|482.5|470|457.5|455.5|469.5|465|462.5|477.5|478.5|||476.5|493.5|496|507.5|514.5|518.5|507.5|494.5|501.5|504|503.5|502.5|506.5|523.5|523.5|527.5|525.5|522.5|518.5|506.5|533|542.5|553.5|552.5|552.5|551|537.5|541.5|533|534|534|536.5|539.5|523.5|521|517.5|509.5|514|522.5|524|526|526|524.5|525|521.5|526.5|531.5|516.5|515|511|519|519|502.5|510|512.5|514|516|499.5|497.5|496|498.5|500.5|516.5|506|485|489|490|495|493|502.5||486|476|456.5|||443.5|442.5|442.5|437.5|431.5|440|445|445|445|444|446.5|447.5|448.5|449.5|441|426.5|424|424|427.5|433|434|432.5|440|429|425|426|426|425|425|425|425.5|427|421.5|417.5|400|397.5|377.5|367.5|361.5|365|366|362.5|364|364|362.5|373.5|376.5|377.5|380|375|366|371|346|351|355|341|330.5|328|317.5|310|312.5|322.5|322.5|324|327.5|326|339|342.5|341|333|331.5|327.5|342.5|342.5|341|352.5|349.5|349.5|338.5|369|365.5|365|352.5|345|345|341.5|344||344|346|339.5|339.5|338.5|333.5|344|337.5|339|322.5|320|324||316.5|314|302|302|301|302.5|303.5|306|309.5|301|293.5|291.5|294.1|288.9|295|289.1|288.9|295.6|286.2|293.8|294.2|285.8|279.4|285|263.8|258|258|258|260|257|262|260.4|256.3|250.9|251|253.2|258.6|263.4|271|272|267|258|255.5|254
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|317.75|316|318|324.13|321.5|325|326.65|328|319|345|349.38|349.38|337|330||329.25|319|311.05|310|312.5|317|311.75|315|313.55|311.8|307.4|308|319|313.34|||317.5|318.5|318.5|321|321.95|323|325.5|323.2|324.62|323.5|325.62|325.37|329|322|325|326.5|328|330|326|317|335|336|334|334|334|334|334|331.5|317.5|307.5|305|310|307.5|307|309|307.5|307.5|303.5|302.5|287.5|287.5|286|286|286|286|285|285|285|287.5|287|287|286.75|286|284.5|284.5|284.5|284.5|291|291|287.5|282.5|271.5|270.5|270.5|270|270|270|270|270|270||270|271.5|271.5|||274|276.5|276.5|276.5|276.5|276.5|276.5|279|280|278.5|279|277.5|284|284|284|284|280.5|273|271.5|271.5|271.5|266.5|266.5|266.5|266.5|259|250|249|248.5|249|249|249|249|248.5|249|249|248|248|248|248|248|248|248|248|245.5|245|244|244|244|244|244|244|241|241|241|241|240|240|240.5|241.5|247|247|247|248|249.5|251.5|251.5|251.5|251|251|251|251|251|251|251|249|246.5|246|246|246|245.5|242.5|237.5|237.5|237.5|236.5|236.5||236.5|236.5|236.5|236.5|236.5|236.5|235.5|235.5|235.5|235.5|231.5|231.5||235|234.5|231.5|231.5|233|233|233|233|233|233|235|237.5|235.37|235.62|235|238|240|246.38|244.5|247|242.5|244.48|242|238.87|241.5|237|238|238|238|230|235|232.27|231.96|228.67|235|230|228.55|224.8|225.77|226|223.75|225|225|217.75
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|37.28|37.28|37.8|37.8|39.1|39.1|39.1|39.1|39.89|40.67|40.41|40.41|40.41|40.41||40.41|40.41|40.41|40.41|40.41|40.41|40.41|40.41|40.41|39.36|39.1|38.84|38.32|38.06|||37.54|37.28|37.41|37.8|37.8|37.8|37.02|36.5|36.5|35.98|35.98|35.98|35.71|35.98|36.24|36.76|36.76|37.28|37.28|38.06|38.06|38.06|38.58|38.58|38.58|39.1|37.8|37.28|37.02|37.02|37.02|37.02|37.02|36.24|36.24|36.24|36.24|36.24|36.76|35.98|36.24|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.45|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.45|35.45|35.45|35.45|35.19|35.19|35.19|34.93||34.93|34.93|34.93|||34.93|34.93|34.93|34.93|34.93|34.67|35.71|35.71|35.71|35.71|35.19|35.19|35.19|35.19|34.67|34.67|34.15|34.15|34.15|34.15|34.15|34.15|34.15|34.15|34.15|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.11|32.59|31.54|31.54|31.54|31.54|31.54|31.54|31.54|31.28|30.76|31.28|31.8|31.8|31.8|31.54|31.54|31.54|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8||31.8|31.8|30.76|30.24|30.24|29.98|29.98|29.98|29.98|29.98|29.98|29.98||29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.98|28.83|28.94|28.94|28.83|28.68|29.72|30.05|28.87|28.94|28.94|28.94|28.94|28.94|28.87|27.63|27.37|27.37|27.11|27.37|27.27|28.42|27.37|27.37|27.37|27.37|28.94|27.3|27.11|27.27|27.11|27.37
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|369.73|376.12|364.41|362.54|362.54|371.59|363.27|362.28|362.01|365.2|368.13|377.82|375.85|377.18||379.05|382.77|387.56|384.9|378.78|380.91|371.59|374.79|381.44|383.57|369.46|376.38|376.92|385.17|||382.24|376.92|376.65|380.11|379.26|387.03|390.49|384.64|380.38|392.35|384.9|377.98|378.51|383.57|390.76|391.56|377.71|386.23|399.28|381.17|383.84|388.63|401.94|388.89|401.87|398.48|392.62|398.74|387.56|388.89|388.36|388.63|388.95|386.5|387.56|389.43|393.95|390.82|387.47|384.9|392.89|396.08|393.15|395.02|398.74|390.76|394.48|397.15|395.81|389.16|380.91|384.1|386.76|393.95|388.63|395.28|399.81|404.6|406.73|407.69|408.86|403.53|400.61|395.28|402.74|408.46|409.39|403.67|406.73|400.34||405.66|405.66|394.48|||402.68|393.42|399.15|401.14|402.2|390.76|385.43|387.56|382.24|382.77|387.97|385.7|383.57|381.17|380.89|370.24|372.66|373.4|375.58|380.27|374.52|368.73|366.9|379.31|377.18|372.49|370.53|372.92|370.89|371.59|367.33|370.53|363.87|368.4|365.74|372.66|363.73|363.07|362.54|357.48|365.74|366.8|369.62|363.82|378.26|376.75|383.3|376.12|381.97|382.63|380.11|382.77|370.53|374.38|378.78|380.77|381.17|386.67|382.14|382.97|366.29|371.86|371.76|383.57|391.46|383.21|381.88|386.57|387.46|387.56|371.77|363.52|360.76|367.33|359.88|360.5|367.87|368.45|371.76|378.69|376.65|379.84|378.25|382.51|377.71|389.03|391.73||381.54|384.64|385.7|382.77|375.74|373.93|366.53|366.8|361.21|359.88|343.91|359|357.48|351.36|351.89|359.08|359.35|360.41|359.88|366.8|359.08|363.18|359.08|351.36|350.02|355.2|358.28|367.87|371.2|356.15|355.68|362.02|364.41|362.54|362.01|356.15|359.88|352.43|352.96|350.13|349.23|346.04|346.16|351.98|362.41|354.02|363.87|367.33|359.88|362.01|371.59|363.73|365.2|368.66|378.84|372.66|362.01
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|480.13|486.44|480.13|467.49|473.81|485.5|492.76|503.98|493.54|502.87|509.19|531.61|544.56|552.15||548.89|547.09|558.46|552.15|556.25|547.41|530.98|529.4|527.19|530.67|530.67|526.88|540.77|536.98|||534.46|534.46|540.77|536.62|537.77|538.56|534.46|537.77|536.04|545.83|542.04|543.3|539.51|551.03|549.62|552.15|551.2|541.72|547.63|543.3|557.78|566.64|557.83|536.3|531.93|533.83|534.46|546.35|538.71|548.36|540.84|543.3|544.56|547.84|561.38|569.67|561.62|545.66|550.4|554.19|562.89|561.14|567.79|577.42|568.57|569.04|574.89|581.21|576.47|580.23|592.89|606.48|607.82|603.32|608.53|602.69|594.62|587.67|591.31|585.98|583.1|585|612.79|630.17|607.74|596.8|601.42|596.85|588.79|595.74||597.21|582.79|572.68|||577.42|585|594.79|604.9|578.05|579.31|568.57|569.63|562.57|566.45|569.67|577.42|581.99|582.47|588.79|585|584.68|592.26|589.1|592.41|587.52|579.78|570.62|571.1|576.15|585|586.26|586.34|589.1|590.05|587.52|579.31|583.73|590.05|585|596.65|581.21|574.89|581.21|565.41|562.25|549.62|546.46|546.46|555.94|560.36|559.09|562.25|559.09|562.25|562.25|562.89|562.25|559.09|549.62|543.3|543.3|535.72|535.72|523.09|523.09|533.83|533.83|565.41|579.94|583.1|590.68|592.58|590.68|578.05|576.15|574.89|571.73|571.73|578.05|579.31|566.04|567.31|565.41|565.41|555.94|543.3|516.77|516.77|510.45|510.45|510.45||510.45|514.87|518.03|524.35|524.35|524.35|502.24|505.4|514.87|514.87|518.03|518.03||524.35|499.08|483.29|480.13|473.81|473.81|473.81|473.81|464.33|464.33|473.81|483.29|476.34|475.7|475.07|475.7|471.28|471.03|470.02|469.39|461.17|455.31|452.18|471.91|466.23|442.22|448.54|442.22|452.33|451.17|452.96|453.21|462.44|459.66|459.66|459.03|457.38|456.12|454.67|430.85|427.06|418.85|426.43|406.84
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|362.5|364.5|351|351|362.5|362.5|361.5|361.5|358|361|361|360|359|360||367.5|383.5|383.5|383.5|386|386|386|386|386.5|386.5|388.5|388.5|388.5|388.5|||387.5|387.5|387.5|391|391|391|394|396.5|399|399|401|401|401|401|401|400|400|400|401|401|401|398.5|398.5|398.5|395.5|395.5|395.5|394|389|386.5|377.5|374|374|374|366|363.5|367.5|374.5|370|376|376|371|366.5|362.5|352.5|343.5|346.5|343.5|341|341|334|333.5|329|319|318.5|318.5|317.5|316.5|316.5|315|315|315|315|316.5|321|321|321|321|321|321||321|321|321|||321|321|321|321|326.5|322.5|308.5|308.5|309|309|309|310|310|310|310|310|312.5|312.5|314|326.5|331|331|333.5|333.5|338.5|345|361|398.5|403.5|406|408.5|407.5|407.5|409|410|411|411|412.5|412.5|411.5|411.5|411.5|411.5|412.5|419|424.5|423.5|421|421|421|407.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|409|409|409|409|409|414|414|424|424|425|424|424|425.5|424|424|424|423|421.5|418.5|418.5|418.5|418.5|416.5|415.5||415.5|415.5|427.5|427.5|428.5|437.5|438.5|438.5|438.5|438.5|427.5|425.5||426.5|426.5|426.5|427.5|426.5|433.5|451|455|455|454|454|452.5|452|443|439|444.23|438|446.13|447|437|433|424|425|418|420|414.25|421|414.25|419|418|410|410.75|412|402|400|380|372|356.6|360|363|370|370|370|366
03922|6664|/equities/crh|STOXX600/FTSE350|1348.1|1358.22|1362.11|1358.22|1358.22|1371.45|1350.4301|1359.77|1350.4301|1369.11|1366|1377.6801|1381.5699|1397.14||1400.25|1415.8199|1395.58|1408.8101|1408.8101|1373.78|1358.22|1358.22|1362.11|1356.66|1354.33|1362.11|1365.22|1366.78|||1347.3199|1334.87|1311.52|1307.63|1303.73|1295.17|1292.0601|1290.5|1295.95|1303.73|1292.0601|1288.9399|1292.84|1299.84|1299.84|1299.84|1299.84|1307.63|1315.41|1311.52|1311.52|1327.08|1330.98|1323.97|1323.1899|1334.87|1357.4399|1355.1|1307.63|1303.73|1295.95|1303.73|1311.52|1314.63|1320.86|1315.41|1323.1899|1315.41|1323.1899|1323.1899|1334.87|1330.98|1366|1342.65|1330.98|1338.76|1327.08|1315.41|1323.1899|1311.52|1307.63|1327.08|1346.54|1354.33|1373.78|1362.11|1343.8199|1342.65|1350.4301|1364.4399|1352.77|1342.65|1327.08|1318.72|1319.3|1319.3|1330.98|1300.95|1284.27|1264.8199||1264.8199|1257.03|1261.7|||1265.59|1260.92|1253.14|1225.9|1222.01|1231.35|1242.24|1268.71|1272.6|1245.36|1281.9399|1272.6|1286.22|1280.38|1260.15|1249.25|1247.6899|1213.91|1206.4399|1206.4399|1194.76|1176.08|1155.85|1168.3|1191.65|1200.21|1207.75|1207.22|1198.66|1206.4399|1211.11|1214.22|1210.33|1195.54|1190.87|1222.01|1216.5601|1190.87|1222.01|1233.6801|1204.42|1176.86|1215.78|1214.22|1225.9|1276.49|1271.04|1243.8|1260.92|1294.39|1276.49|1268.71|1222.01|1241.47|1215.78|1210.33|1198.66|1225.9|1190.87|1197.1|1192.4301|1204.88|1239.13|1222.79|1268.71|1264.8199|1272.6|1299.84|1292.0601|1272.6|1264.8199|1257.03|1254.7|1268.71|1249.25|1284.27|1299.84|1268.71|1267.15|1278.05|1292.0601|1307.63|1327.08|1284.27|1268.71|1263.5699|1315.41||1286.14|1273.38|1268.71|1239.91|1237.5699|1225.9|1200.21|1206.4399|1214.22|1229.79|1236.8|1243.8|1253.14|1276.49|1292.0601|1322.41|1264.8199|1257.03|1214.22|1214.22|1198.66|1194.76|1214.22|1236.02|1241.47|1204.1|1210.33|1198.66|1193.21|1193.21|1200.21|1167.52|1159.74|1137.95|1120.8199|1113.04|1075.6801|1074.12|1070.23|1013.41|1060.11|1078.01|1032.09|1068.41|1078.48|1066.34|1109.15|1120.8199|1088.13|1064|1074.12|1042.21|1042.99|1057.78|1035.98|1035.2|1055.4399
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|272.84|274.84|264.84|266.24|264.84|266.09|269.22|266.94|273.97|274.84|272.34|270.59|274.54|277.08||273.03|276.83|279.58|274.84|274.47|278.83|272.84|263.34|259.84|257.6|257.85|261.84|269.84|267.47|||263.8|269.19|268.34|269.59|264.21|264.75|263.09|263.84|264.84|269.34|262.84|265.59|269.84|279.68|281.23|278.68|275.09|277.28|279.83|279.23|278.33|282.28|284.83|283.23|284.83|281.83|278.83|276.33|275.96|271.15|275.33|269.09|274.84|274.84|273.09|273.59|261.44|264.47|264.47|264.84|265.59|261.84|261.84|264.74|262.84|259.66|259.34|259.84|256.1|254.85|251.85|255.47|261.84|266.09|273.59|274.99|278.08|274.09|282.08|277.08|273.34|268.52|266.34|264.34|264.34|258.84|256.75|259.22|254.6|246.97||246.85|247.85|251.85|||252.7|253.85|254.94|248.55|254.85|248.85|254.23|249.85|246.85|254.47|257.85|258.84|258.84|259.32|259.84|261.93|265.54|259.84|259.59|259.34|259.84|259.09|258.35|250.35|256.6|260.84|264.84|257.35|267.84|267.84|268.46|272.84|272.34|276.46|273.72|273.34|265.84|262.34|262.34|262.34|267.34|267.34|267.34|267.34|271.34|274.84|286.33|290.33|287.33|288.33|285.33|286.83|286.83|286.33|285.33|280.33|290.33|292.32|287.33|277.33|278.33|279.83|276.33|268.34|268.34|268.84|277.33|284.33|285.33|287.33|288.33|290.33|290.33|285.33|294.82|299.32|296.32|295.82|295.32|310.31|299.82|294.32|294.32|290.33|277.33|277.33|278.33||278.83|277.33|279.83|272.34|272.34|272.34|273.34|275.33|274.34|275.33|275.33|275.33||275.83|275.83|275.83|275.33|271.34|271.84|269.84|267.34|261.84|270.84|272.34|272.84|278.92|279.83|284.83|280.83|277.83|278.83|274.11|272.8|259.84|256.89|258.84|264.34|264.84|260.34|252.35|254.35|252.1|254.85|260.84|263.84|266.84|272.84|272.84|269.84|266.84|268.84|271.84|271.8|273.69|274.88|278.58|265.84
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|90.57|91.24|93.57|88.92|92.58|93.69|93.25|93.59|89.17|95.33|95.53|96.14|95.93|95.5||95.69|98.79|98.62|97.51|97.95|97.11|97.44|98.58|95.86|96.29|95.41|94.7|94.74|93.25|||95.2|92.08|94.12|94.26|101.27|99.29|97.95|98.62|104.07|96.48|94.19|93.07|92.38|93.65|94.65|93.47|90.85|93.25|94.09|83.86|83.86|97.24|95.83|92.24|85.87|89.54|88.72|89.06|88.57|84.62|89.34|88.55|93.45|89.9|91.71|91.41|90.57|89.23|89.56|88.55|90.23|90.73|92.24|92.58|90.59|84.45|89.92|91.3|91.59|90.16|89.74|96.28|87.25|94.63|96.62|97.77|96.92|98.5|96.6|99.93|106.04|100.6|101.79|101.3|100.63|98.79|100.79|101.84|99.54|99||105.33|95.93|94.79|||94.78|95.93|95.91|98.23|92.58|91.26|89.23|94.79|91.59|91.45|92.68|93.59|93.9|100.13|100.6|94.32|90.06|89.67|88.55|88.55|89.39|93.22|86.93|88.55|87.88|93.1|92.56|100.63|96.6|92.41|91.74|90.9|93.08|93.87|88.05|86.71|87.23|86.34|87.04|87.88|86.88|83.62|85.2|82.76|84.06|88.63|87.41|89.9|88.96|92.77|90.53|89.39|88.07|86.81|87.4|91.24|87.25|82.52|81.03|80.34|78.99|77.79|80.32|79.48|82.89|83.89|84.33|85.37|85|85.58|84.96|88.37|84.06|83.66|82.64|81.17|84.53|82.52|82.96|82.85|82.35|82.52|81.87|81.16|81.01|80.65|80.69||84.17|78.64|80.5|75.26|73.46|72.37|71.56|70.11|69.17|71.1|70.43|69.77|70.79|74.97|68.43|73.29|70.44|68.43|68.83|70.09|67.09|65.87|61.72|60.95|63.09|60.88|61.05|60.88|62.22|58.7|61.41|62.89|65.74|64.4|61.42|60.38|63.73|63.23|64.66|66.54|64.15|62.47|62.39|62.54|60.38|62.69|65.48|66.08|66.58|65.07|67.76|67.09|62.98|62.79|61.72|60.04|61.38
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.07|116.63|116.63|116.63|117.96|118.85|117.96|117.96|118.41|120.19|120.19|120.19|121.08|121.08||121.08|121.08|121.08|121.53|120.63|120.63|120.63|120.19|115.74|115.74|115.29|117.07|117.52|118.41|||120.19|119.74|120.19|120.19|120.19|120.19|120.19|119.74|117.07|116.63|116.18|117.07|117.07|119.74|119.74|119.74|120.19|120.19|118.41|122.42|124.2|127.76|129.09|129.09|129.54|129.98|129.98|129.54|121.53|121.53|121.53|122.42|126.87|126.87|126.42|126.42|129.98|129.98|129.98|130.43|131.32|131.32|130.43|127.76|120.63|120.19|120.19|119.74|115.29|115.29|120.19|120.19|120.19|117.52|117.07|121.08|121.08|120.19|117.96|116.63|116.18|114.85|108.17|108.17|107.73|108.17|109.95|110.84|110.84|110.84||110.84|111.29|111.29|||111.29|111.29|111.29|111.29|111.29|111.29|110.84|112.18|112.18|111.73|109.95|109.51|108.17|112.18|112.18|112.18|112.18|110.84|111.29|112.62|114.4|114.4|114.4|109.95|109.06|109.06|109.95|109.95|111.73|108.17|102.38|102.83|99.27|99.27|99.27|99.71|99.71|100.6|100.6|100.6|101.05|101.94|102.38|102.38|101.05|100.6|101.05|101.49|101.05|101.05|100.6|101.05|101.05|102.38|101.49|97.04|96.6|95.71|96.15|96.15|96.6|97.93|97.49|101.05|103.72|103.72|105.5|106.39|106.39|106.39|104.16|104.16|103.72|111.73|115.29|116.18|119.3|119.3|113.51|106.84|104.61|104.61|106.84|105.05|102.38|102.38|102.38||102.38|102.38|101.49|104.61|94.82|94.82|94.37|94.37|94.37|94.37|94.37|94.37||94.82|93.93|89.92|89.47|88.58|88.58|88.58|88.14|87.69|87.69|87.69|87.69|84.58|89.03|90.36|90.48|87.78|87.69|82.24|80.35|80.35|79.99|79.8|76.57|79.55|79.8|80.13|79.8|75.67|79.43|81.91|84.23|83.69|86.36|84.27|84.13|77.46|74.78|74.46|74.46|73.45|72.35|73.89|71.22
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|813|815|804|802|800|804|800.25|803|812|815.5|820|825|830|815||815|824|810|805|807|802.75|806.5|811.5|806|805.5|810|806|815|815|||805|805|816|812|793|782|775|774|780|783|792.5|800|790|803|805|802|809|805|809.5|815|825|825|805|796|794|792|787|778|775|775|777|778.5|775|780|766.02|764|760|750.5|755.75|754|746|746|750.75|745|737|730|739|742|733|737.5|735|735|740|728.2|735|743|744|736|735|748|742.24|735.32|730|720|736|740.56|740|743|745|750||747.5|747.8|748.75|||752|750|759.7|756|765.38|760|764|775|775.19|776.25|777|773.5|780|776.5|789|788|776.61|800|744|760.15|769.5|763.98|759|750.5|752|765.45|704|692|687|671.5|664|671|666|660|654|658|652|675|678.5|679.5|687.5|691.5|703.5|703.5|706|706.5|699.5|698.5|694.5|696|693.5|673.5|670.5|670.5|671.5|663.5|667.5|667.5|667.5|666.5|667.5|666.5|662.5|666|666|663.5|663.5|661.5|661|661.5|661.5|659|659|646|641.5|651.5|655|639|633.5|633.5|632|632|632|632|630|630|630||630|630|630|630|621.5|617.5|617.5|617.5|618.5|611.5|605.5|605.5||601.5|600|595.5|592.5|586|580.5|565|563.5|564.5|564.5|564.5|565|565|565|571|569.57|566|570|569.43|572|574.4|575|572|573|565|573|566|575|581.5|580.92|580|587.75|594.63|595.75|595.75|608|606|605|575|565|572|574|550|542.6
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|734|726|736.5|754|752.2|758.5|759.5|758|755|757|756|765.5|766.5|756||764|757.5|765|771.5|770|781.5|766|764.5|770|762|738|735.5|729|734|||734.83|723|718|725|710|713|716|718|723|718.5|709.5|707|709|721|734|733.73|740|735|737.5|749.87|748|725|727|726|733|741|737.5|762|755.5|738|736|741.5|733|735|712|715.35|714|714.5|711.32|709.5|716.5|716|717|725|731.5|721|722|715|730|728.5|715|721|728.5|733|717|708|703.5|706.5|703.5|703.5|694.5|701.18|701.85|708|715.5|719.25|719.5|735.18|747.5|739||735.5|738|726|||723|727.42|727.46|724|717|719.43|717|722.5|728.82|718.18|732|730.63|731.5|741.24|743|735|732|724.82|723.5|724|720|713|712.5|717.8|720.5|723|726.51|715|726.68|721|712.64|710.5|717|705|706.5|702|696.7|699|703.5|685.75|694.24|700|680.56|691.5|680.67|683.17|690|683.75|674|668|667.5|660|645.88|649|648|649.27|651|658.13|661.83|654.16|649.37|656.13|655|655.48|657.77|654.27|653.5|662.37|676.83|664.5|662|671.17|664|665|657|656.56|668|653.88|669.13|679|670.13|677.5|678.17|677|679|673.37|686||683.33|672|670|668|655|662.03|660.5|658|664|653|643.52|641|633.5|634|633.5|631.5|638.5|636.5|630.5|632.5|640|644.26|647|638|640.5|633|621|628|631.75|643|636|647|636|650|653|663|652|652|650|656.5|665.23|671|670.23|665.67|698.73|700.82|679|673.8|683.5|676.5|675|683|675.17|676.5|685.81|675|676.83
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|106.3|106.3|106.5|107.3|108|107.5|108.5|108.5|108.5|108.2|106.2|106.3|106|106||106.2|106.5|106|106|106|105.5|105.4|105|104.5|103.2|103.2|103.2|103.2|102.9|||102.5|102.7|102|102|101.2|101.2|101.4|99.3|99.5|99.5|99.5|99.5|99.5|99|100.3|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.5|100.5|100.5|100.5|100.5|100.5|101.3|101.3|101.3|101.3|101|100.8|100.5|100.2|100.5|100.5|100.5|100.8|100.8|100.8|100.8|100.8|100.3|101.3|101.3|101.3|101.3|102|102|102|101.5|101.2|101.7|101.8|101.7|100.9|100.7|100.5|102.3|102.3|102.3|102|102|104.2|105|106.5|105.1||103.7|102.5|101.5|||99|98.7|98.8|98.8|95.6|95.6|95.4|93.9|93.4|93.2|92.7|91|89.2|89.2|89.2|89.2|91.2|90.8|90.8|90.2|90.3|90.3|89.8|89|87.3|87|85.5|84.2|83.5|84.3|84.3|84.3|84.3|84.3|84.3|85.8|85.8|86|86|86|85.5|86|86|86.2|86.5|87.2|87.2|87.2|86.8|87|89.3|86.8|86.3|84.2|83.5|83.5|83.5|83.5|83.5|83.7|83.5|83.5|83.8|85.3|85.3|85.3|85.3|86|86|86|86|86|86|86|86|86|86.5|85.3|85.3|85|83|83|83|82.8|82.8|82.8|82.8||82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8||82.8|81.8|83.5|77.5|75.7|75.2|75.2|75|74.5|74.2|73.5|73.5|75.6|76.3|76.6|76.03|75.12|75.2|76.4|76.58|75.8|75.8|75.32|75.8|75.1|75.6|75.6|75.6|76.2|76.6|76.2|75.64|75.64|76.8|75.88|77|75.7|75.6|76|75.17|75.7|75.4|74|74
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|21.2|21.2|20.47|20.47|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41||21.46|21.46|21.46|21.46|21.46|21.46|21.09|21.09|21.35|20.68|20.31|19.79|19.79|19.79|||19.79|19.79|20.57|21.09|21.3|21.41|21.41|21.51|21.51|21.61|21.61|21.51|21.61|21.61|21.61|21.61|21.61|22.55|22.66|22.4|22.86|22.92|23.44|23.96|23.96|23.96|23.96|22.81|22.66|22.66|22.66|23.91|24.32|23.96|23.96|23.91|23.8|23.59|23.96|24.27|24.53|24.43|24.43|23.18|23.18|22.55|22.55|22.66|22.66|22.5|22.66|22.66|22.66|22.55|22.29|22.29|22.29|22.29|21.41|21.35|21.51|22.14|21.41|21.2|21.09|20.94|20|20|19.95|20||20|20|20|||20.16|20.16|19.95|19.64|19.64|19.64|19.64|19.69|20.05|19.27|19.27|19.27|19.27|19.22|19.22|19.37|19.37|19.37|19.37|19.32|19.22|19.11|17.97|17.97|17.97|17.97|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.71|17.81|17.81|17.97|17.97|17.97|17.97|17.76|17.29|17.19|16.77|16.77|16.77|16.67|17.29|17.71|17.71|17.71|17.71|17.76|17.76|17.76|17.71|17.71|17.55|17.55|17.6|17.6|17.29|17.29|17.5|17.6|17.6|17.97|17.92|17.92|18.12|18.12|18.07|18.07|18.18|17.86|17.66|17.24||17.19|17.24|17.6|18.28|18.28|18.23|18.23|18.75|17.24|16.51|16.09|16.09||15.73|15.47|15.26|15.26|15.26|15.26|15.21|15.1|15.1|15.1|15.1|15.1|15.31|14.92|14.9|15|15|14.06|12.14|11.82|11.82|12.08|12.15|12.08|12.14|12.15|11.73|11.72|11.74|11.73|11.73|11.72|11.94|11.52|11.94|11.87|11.56|11.94|11.56|11.52|12.12|11.72|11.73|11.64
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.15|118.49|117.8|115.32|116.01|117.8|114.35|114.29|113.11|114.01|117.63|114.8|116.42|118.62||118.73|122.21|118.56|118.25|119.18|120.55|118.4|117.73|114.62|115.73|116.39|117.11|118.49|115.73|||115.73|114.35|116.42|117.8|116.42|116.76|117.8|116.76|115.04|111.94|112.29|113.46|114.7|119.9|117.11|115.04|108.84|113.67|111.6|111.08|113.67|115.73|116.08|119.18|129.51|122.07|125.92|115.32|117.57|112.43|113.72|109.86|110.5|110.18|109.22|107.93|106.65|106.97|107.77|106.65|106.97|106.65|108.26|107.61|108.58|107.93|108.58|108.58|112.43|109.22|110.83|109.22|107.93|109.22|110.28|112.43|113.72|112.43|111.15|110.5|111.79|106.78|107.29|106.81|106.65|107.29|104.72|101.35|102.47|101.83||103.28|100.55|102.15|||101.51|100.06|102.15|100.22|100.87|98.94|102.15|100.87|99.29|96.56|98.94|102.47|103.44|105.36|102.79|104.72|102.79|102.79|100.55|101.19|102.31|103.44|107.13|107.29|105.04|107.29|107.29|108.58|107.61|107.99|107.1|107.93|107.29|107.29|105.69|106.01|106.12|105.36|106.01|105.69|104.72|105.36|105.36|105.36|106.01|107.61|106.01|107.61|108.26|109.22|109.86|112.43|111.79|111.79|110.5|108.58|108.9|108.26|105.69|106.01|106.33|106.33|106.33|105.69|105.69|104.72|105.04|106.01|106.33|106.01|105.36|106.65|106.65|106.65|102.47|102.15|103.12|104.4|104.08|103.76|105.04|104.72|102.79|103.12|103.12|103.12|103.12||103.12|103.44|104.4|104.4|104.72|103.76|102.79|103.44|106.33|105.36|105.04|104.4||105.36|104.72|101.51|102.47|102.47|102.47|102.79|102.79|103.12|103.12|104.08|104.4|105.6|101.51|102.15|102.39|103.4|102.39|101.83|101.51|100.22|100.22|100.35|100.63|104.08|107.12|104.08|107.26|111.15|110.71|111.15|112.53|111.79|111.76|110.5|113.05|109.54|109.41|111.47|111.79|114.36|116.9|117.56|116.82
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|296.5|297.5|298.5|294|297.6|298|296.2|301.45|295.5|301|309.7|308|309.1|307.45||306|307.25|311.5|312.25|310|310.82|306.75|306.4|307.5|307.2|306.5|305.8|305|307.82|||303.25|303.75|305|304.8|302.5|302.61|300.5|298|298|300.9|298|299|301|301|303|304|306.8|304.5|309|305|311.3|313.5|316.5|316|316|315.1|315|315.8|310.3|310.5|310.5|309.5|311|311|309.5|304.5|306.75|305|304.1|304|304.75|303|304|304|303|304|302|303|301.5|301|302|303.5|301|306|311.5|311.5|311|312|312|312.75|312.5|312.42|313|312.8|314.5|309.2|311.65|313.9|312.5|309||311.5|315|310.5|||310.5|309.5|303.1|303.3|300|301|301|306|303|304|303.75|299|301.65|305.6|305.75|298.3|300|300.5|303|303.5|303.76|305|300.26|300|299.4|300.5|303|304.59|303.63|302.5|300|302.5|303.96|302.38|296|300|302.5|298|297.5|294.5|295.5|291.75|289.5|290.75|292.5|298|295.5|296|295.5|298.25|294.5|296.25|291.75|293.25|288|288.5|288.5|290|287.5|287.5|279|282|281.5|285|287.5|289.5|287|291.5|296|297|298.5|298|298|300|300.25|300.5|302|300|302|300.5|298.5|297.5|296.5|295|293.5|293|296||294.5|293.25|293.25|292.25|291.5|288.25|288.25|289.5|288|282.5|277|275.75||279.75|278.25|282|280.5|280|282.5|283.5|283.5|279.5|279|277|276.25|276.96|276.5|279.1|279.75|276.4|275.5|276.25|276.68|278.5|273.96|272.5|272.5|271|275.14|274.15|274.1|273.1|276|281|286.17|283.1|288|290.5|288.9|283.5|284|281.5|276|277.5|280|275|270.95
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.22|346.08|348.5|346.5|335.25|354|352.25|355|343.77|348|362.42|367.72|359.5|354.5||354.8|361.25|375.75|375.75|380|360.25|360|358.75|351|350.87|345|353|341|358|||351.9|354|360.75|353.25|349.44|351.5|341.97|343|348|339|339.5|332.75|335.17|326|342.5|330|334.5|328.75|339.2|333.05|336|356|360|352|354.06|359|356.44|351.21|354.75|353|351.5|351.75|356.5|358.25|353.25|350|353.5|357|353.16|350|347.25|348.25|351.75|349.2|355|343.5|343.27|353|350.97|351.72|349.25|353.05|350|350|342|350|357.25|359.75|354|347|349.75|335.8|338.25|338.56|333.42|327.75|328.05|326.61|325|330||324.75|323.67|321.5|||326|319.89|319.42|319.75|317.63|327.75|330.75|330|330.98|329.25|327.19|328.75|336.67|344|347.41|344.41|350|341.85|346.5|345.46|339.25|340.25|337.58|324.57|348.5|349.26|354.16|356.25|364.03|366.77|348.25|353.25|349.91|343.5|342.96|343|353|349.5|349.76|349.25|332.87|331.58|335|328.7|341.91|349.79|342|339.75|348.25|339.75|339.96|340.25|338.83|336.5|333|329.25|329|327.58|318.25|324.08|321.74|327|315.33|330.5|327.33|324.33|342|353.27|351.21|361.8|351.66|346.25|352.25|349.75|351.09|361.34|371.2|373.84|381|384.25|383|382.75|378.98|376.75|384|382.38|381||385|378.11|383|373.5|367.75|364|357|354.1|341.5|348|352.5|349.75|360|364.25|353|338.5|342.5|342|347.25|346.75|340.5|343|337|347.16|345.45|335|352.75|353.5|346.5|340.9|344|353|351.75|340.25|334.21|332|323|320|323.75|320.62|332|347|321.25|334|335|330|345.63|345.25|353.7|352.35|351|345|345.18|353.5|357.25|343.45|336.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|28.64|28.64|28.64|28.64|28.64|28.64|28.64|28.2|28.86|29.74|30.18|30.84|30.84|30.84||30.09|29.87|29.87|29.87|29.87|30.3|30.73|33.71|33.71|33.71|33.71|34.14|32.43|32.43|||32.43|32.43|32.43|32.43|30.3|29.02|28.17|26.89|26.67|26.67|26.67|25.39|24.96|24.75|24.75|25.18|25.18|25.18|25.18|25.39|24.54|24.32|24.32|24.32|24.54|25.61|25.61|26.03|26.03|23.9|23.9|24.54|24.54|24.54|24.75|24.75|24.75|24.75|25.18|26.67|26.89|27.1|27.74|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.74|27.74|27.95|27.74|27.74|27.74|27.1|27.1|27.1|27.1|27.31|27.31|27.31|27.31|27.53|27.53|27.95|27.74||26.67|26.25|26.03|||26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.67|26.67|25.82|26.67|26.25|27.31|27.31|27.31|27.31|27.31|27.74|27.31|27.31|27.31|27.31|27.31|27.31|27.31|28.17|28.59|29.02|29.87|30.3|30.3|30.3|30.3|28.17|29.02|29.87|32.43|32.86|31.92|32.34|32.34|32.34|32.34|31.92|32.96|33.99|34.2|34.62|34.82|34.82|33.99|31.51|31.51|31.51|31.51|32.34|32.34|32.34|32.34|31.51|31.51|31.51|31.51|31.51|32.34|33.16|33.16|34.82|34.82|34.82|34.82|34.82|34.82|34.82|34.82|35.65|35.65|34.82|34.41|34.41|33.99|33.99|33.99|33.99|33.99|33.79|33.58||33.58|33.58|33.58|32.34|32.34|33.58|33.58|34.2|34.2|35.44|36.48|36.48||35.65|34.82|33.99|34.2|34.2|35.24|35.24|35.03|35.03|34.82|34.82|34.82|33.58|33.58|33.16|32.46|33.16|30.68|30.06|29.02|29.43|30.68|29.89|29.02|29.27|29.43|30.68|29.43|29.43|29.23|30.68|29.14|29.27|29.33|30.1|30.68|29.85|29.02|30.37|27.65|27.36|26.78|26.16|25.7
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|360|375|382.12|382|387|394.5|395|400|400|410|420|435|420|425||425|438|435.2|429|433.25|429|428|424.5|430|430|420.25|436|425|430|||425|430|437|437|415.25|420|412.75|415|414|416|424|425|420|425|427.5|430|425|435|440|450|446.87|459|453.38|456.88|440|425|440|430|427|415|430|425|440|436|430|435|430|435|432.5|434.75|430|445|425|440|430|419|419|411|410|408|397|414.75|422|431.43|430|426|429.87|446.88|425|410|410|405|399.5|400|385|390|390|390|395|400||391.75|386|385|||384|385|369.5|395|390|393.25|405|404.38|405|392|405|415|415|400|418|395|387.5|376.87|379|375|377|375|369.5|369.5|370|376.5|368|372.5|374|380.75|374|367.25|381.23|383|369|372.5|372.5|372|370|370|368.5|370|364|364|364|362.5|360|360|360|355|347.5|365|365|365|365|365|365|365|365|365|365|367.5|375|375|375|375|375|375|380|380|380|380|380|382.5|385|385|385|385|385|365|357.5|342.5|342.5|340|340|340|340||340|340|340|337.5|337.5|337.5|337.5|334|326.5|322.5|310|292.5||290|285|282.5|277.5|277.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|262.5|276|270|260|265|275|270|270|285|270|271.12|280|280|275|280|280|280|292|285|260|260|260|268|260|251.5|267.5|258|255|265|267|255
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|97.5|97.75|97.75|95|96.5|96.5|96.25|97.25|96.5|97.25|98.75|98.5|98.5|98.5||98|98.25|98.75|98.75|98.75|98.25|97.75|98|97.5|97.5|96.75|96|97.5|97|||96.5|96.5|97.25|97.5|96.25|95.75|95.5|95.5|95.5|95.75|93.75|93.75|93.25|94|93|93.25|93.25|93.25|94.25|93|96.25|97.5|97.5|96.5|96.25|95.25|95.25|94.25|94|93.75|93|92.75|92.75|92.5|92.25|91|91|91|91.5|90.75|90.25|90.25|90.25|89.25|87.75|87.75|87.75|87.75|87.75|87.75|88.75|89|89|88.5|88.75|88.5|88.75|88.75|88.75|88|88|88.25|88.5|88.75|89.5|89.25|89.25|89.25|89.25|89.25||89|88.5|88.25|||88.25|88|88.25|88.25|89|89|89.5|89.5|89.5|89.5|90.5|90.75|90.75|91.5|91.75|91.75|91.5|90.5|90.5|90.5|90.5|90.25|87.5|87.5|87.5|87.5|88.25|90.5|91|90.25|89.5|90|90|88.25|87.5|87.75|87.25|87|87|87|87|85.75|85|85|85.25|86.75|86.5|86|86|86|85.5|85.25|84.5|84.25|82.75|82|82|81.75|81.5|81.75|81.75|82.5|82.5|83.75|84.25|85|85|85.5|85.75|85.25|85.25|84.5|84.75|85.5|85.75|85.75|85.75|83.25|83.25|80.75|80.25|79.5|78.75|78.75|78.25|78.75|79||77.75|76.75|77|76.75|76|75.5|75|74.75|74.25|73.5|73.25|73.25||73.25|73.25|73.25|73.5|73.5|74|73.25|72.5|72.25|72.25|71.75|71.25|71.25|71.25|70.95|70.35|70.5|70.25|70|70.25|70|69.25|69.38|70.48|70|71.5|72|71.1|71.5|73|71.25|71.5|73.5|72.25|73.9|73.25|71.75|72.15|71.25|71.93|72|72.93|71.5|69.93
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|445.83|449.54|445.12|435.29|438.14|444.98|429.88|430.45|435.58|441.59|444.69|445.52|446.69|448.4||446.69|444.12|450.11|448.97|453.24|455.8|450.11|448.11|451.53|440.16|435.01|433.58|432.44|430.16|||429.02|429.59|429.88|424.28|434.15|430.16|420.48|417.34|411.93|417.34|414.21|417.77|420.39|426.86|424.47|427.32|425.89|422.76|427.29|417.91|423.79|430.45|425.89|416.44|418.77|422.33|423.33|422.9|419.23|423.53|431.02|429.02|433.58|435.58|433.08|431.87|426.46|420.85|420.23|424.47|422.26|422.33|414.21|422.76|421.62|407.94|404.24|411.36|418.2|423.9|412.5|420.22|419.05|421.62|421.05|423.9|416.77|418.77|419.62|425.29|428.17|436.43|443.84|442.98|448.51|442.13|447.26|442.7|447.54|440.7||437.29|437.57|432.44|||428.45|425.61|398.83|422.01|411.36|411.36|416.78|424.47|415.82|419.62|427.03|435.86|434.33|430.16|432.69|438|432.16|431.34|429.19|422.83|436.97|430.16|430.18|433.01|430.16|430.16|420.09|430.16|417.16|422.47|407.23|408.09|417.29|415.64|410.79|415.92|409.69|409.23|413.94|413.93|419.91|414.62|413.5|421.87|426.77|432.84|436.86|433.3|437.29|438.2|421.41|415.35|401.43|395.12|398.83|393.13|399.97|395.12|392.7|383.4|375.75|380.45|389.41|384.01|403.39|399.15|405.09|406.62|406.7|398.83|403.44|401.39|398.83|400.39|404.34|406.63|412.33|408.34|406.34|404.9|396.5|397.4|388.26|399.68|396.98|401.43|410.47||410.22|402.39|404.24|408.94|411.19|420.22|423.33|418.77|411.36|410.79|406.35|408.8|410.22|407.37|411.9|416.35|415.35|414.78|421.05|417.34|417.91|418.2|404.52|403.63|409.94|397.69|408.37|415.92|403.57|394.84|392.56|397.12|407.37|400.25|392.15|387.43|385.52|382.93|390.28|384.09|385.87|380.6|371.48|377.36|388.57|377.75|379.03|385.58|386.01|376.04|386.86|376.17|371.48|366.49|366.07|362.93|364.21
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|180|179.5|179|177.95|177|179|178.28|178.05|176.52|182.99|183|185|180.5|182.25||185|184.5|184|185.5|189.5|185|184.08|184|184|183.39|184.75|183.75|184.84|188.5|||185|183.83|186|182.5|181|183.1|180.25|180|178.25|179|176.25|176.25|179.02|180|182.5|185.22|183.75|187.5|183.75|185|185|186.81|188.5|190|191|189.25|189.25|189.5|188.5|185|188.5|187.75|190|190|189.25|186.95|185.35|188|182.5|183|181|184.5|186.06|186.4|182|183.5|185.5|185.15|184|186|184.25|186|182.25|184.63|186|187|186.5|185.25|185|186|185.2|187.5|190|191.25|197.9|184.37|190.99|189|187.75|190.54||188.25|186|185.96|||180.25|184|181.75|182|183.5|183|181.5|184|180.55|183.95|187|182.5|184.5|182.34|181.84|182|183.92|184.75|181.96|183.04|184|182.17|179.5|181.76|189.5|182|186|188.13|188.25|190|187|190.5|188|186|186|187.95|185.75|182.05|187.25|185.5|184.5|184.5|182|181.6|183|185.5|187.09|187.25|184.75|183.96|184.6|184.25|183|184.25|182|179|181|181.34|176.52|175|174.09|177.3|176.09|181.51|182|182.65|173.5|193.1|187|185.62|186.52|186.5|188.04|186|190.03|189.86|188|185.73|178|183.31|180.75|179.12|182.32|175.2|181|179.5|183.3||185.83|185|185.25|182|182.17|175.5|181.25|177.5|176|179.94|178.5|173|174.21|179.32|173.75|179|181|177|177.75|179.13|176.7|177.54|173.5|176.72|174|175|172.8|177.5|174.53|172.25|173|176|174.75|174.39|170.25|171.75|174|167.82|175|177.93|172|178.38|177.5|165.5|179.34|179|175|166.5|178.75|178.75|178.5|178|176.16|177|171|169.86|177.48
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3350.8|3367.47|3271.6101|3284.1201|3230.8999|3315.3701|3298.7|3350.8|3323.71|3352.8799|3502.9199|3502.9199|3450.8201|3452.9099||3525.8401|3550.8501|3509.1699|3571.48|3546.8899|3545.76|3386.22|3438.3201|3450.8201|3375.8101|3447.7|3429.99|3500.8401|3584.1899|||3515.4199|3525.8401|3602.9399|3571.6899|3542.51|3525.8401|3542.51|3502.9199|3480|3463.45|3469.5801|3425.8201|3452.9099|3496.6699|3463.3301|3471.9099|3394.5601|3325.79|3379.97|3327.8799|3421.6499|3471.6599|3505|3552.9299|3461.24|3417.48|3459.1599|3448.8201|3385.6799|3413.3101|3402.8999|3411.77|3429.99|3417.48|3495|3442.49|3467.49|3480|3440.5701|3461.24|3492.5|3429.78|3375.8101|3292.45|3313.29|3277.8701|3271.6101|3227.8501|3209.1001|3169.51|3200.76|3229.9399|3209.1001|3238.27|3250.78|3259.1101|3229.9399|3240.8999|3238.27|3199.1399|3292.45|3091.1101|3106.99|3133.29|3194.26|3200.76|3227.8501|3283.2|3290.3701|3309.1201||3308.3|3254.24|3232.02|||3229.9399|3218.5601|3207.02|3199.72|3184.0901|3134.0801|3129.96|3198.6799|3088.6101|3134.1599|3190.3401|3174.22|3134.0801|3171.3401|3220.8101|3160.9199|3165.3401|3102.03|3100.74|3100.74|3048.6399|3055.9399|3010.22|3000.72|3039.27|2915.28|2955.6201|2985.0901|3029.8899|3025.72|3037.1799|3041.3501|3005.6299|3021.55|3040.3101|3000.72|3018.01|3011.8899|3018.4299|2998.6299|3038.23|3029.6799|3063.23|2995.51|2980.9199|3129.1201|3133.8701|3147.21|3148.6699|2971.54|3089.1101|3146.3301|3053.3999|3019.47|3025.72|2992.3799|2975.71|2875.6899|2857.97|2925.7|2888.1899|2979.8799|2977.3799|2921.03|2898.1899|2974.96|2994.1899|3000.72|2992.3799|2975.71|2978.8401|2959.04|2942.3701|3033.02|3009.8|3042.3899|3016.3501|3003.05|2992.0901|3062.1899|3053.8501|3061.1499|3013.22|2975.71|3057.8101|2981.96|3047.6001||3048.9399|3018.4299|3117.4099|3004.8799|2950.7|2896.3201|2893.3999|2802.75|2779.8301|2775.6599|2725.6499|2713.77|2754.6201|2779.8301|2791.29|2815.26|2764.2|2806.9199|2807.96|2796.5|2733.99|2771.49|2758.0801|2740.24|2817.3401|2750.6599|2787.6699|2787.1201|2843.9299|2814.21|2822.5901|2875.6899|2887.3999|2819.4199|2854.8501|2792.3301|2789.21|2795.79|2771.49|2769.4099|2809|2741.28|2775.6599|2854.8501|2858.97|2823.5901|2859.02|2930.6201|2809|2787.1699|2886.3601|2804.8401|2805.8799|2888.1899|2929.6599|2798.3201|2771.49
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|61.52|60.72|61.52|59.92|60.32|61.42|61.52|63.02|61.32|62.82|64.01|63.71|63.67|63.91||63.36|64.01|64.61|64.7|63.86|64.81|64.42|64.11|64.01|64.31|64.25|63.36|64.21|63.14|||62.94|62.62|63.02|63.02|61.32|62.01|61.92|62.32|62.12|61.93|60.77|61.32|60.32|61.82|63.12|62.86|62.83|62.42|62.92|61.72|63.57|64.31|64.27|64.61|64.01|63.81|64.01|63.61|62.82|63.02|62.27|62.32|62.92|62.22|62.32|61.97|62.02|61.22|61.02|60.69|60.12|60.32|60.42|60.15|59.82|59.92|60.32|60.32|60.32|60.42|60.59|60.88|61.32|61.37|60.72|61.28|61.37|61.12|60.22|60.22|60.12|60.16|60.32|60.42|60.92|60.22|60.22|60.28|59.23|58.95||57.93|58.27|58.33|||58.33|57.98|57.53|57.93|57.29|57.73|57.73|57.73|57.63|57.43|57.4|57.23|56.34|57.18|56.43|56.83|56.43|56.86|56.78|56.67|55.99|55.84|55.34|54.34|54.14|53.84|54.54|55.24|55.04|54.94|54.74|55.34|54.52|54.54|54.34|54.2|54.28|53.74|53.44|53.24|53.14|52.85|52.65|52.45|52.7|54.19|54.14|54.14|54.19|54.34|54.34|54.49|54.24|54.19|53.04|52.4|52.6|52.15|50.75|50.65|49.55|50.25|50.05|50.55|51.1|51.4|51.75|52.85|53.09|52.94|52.7|52.47|52.47|52.47|52.42|52.45|52.6|52.45|52.45|52.35|52.15|52|51.8|52|51.95|51.95|52.25||52.1|51.95|52.3|52.25|52.07|52.1|52.1|52.2|51.4|51.15|50.6|50.5||50.8|50.8|51.05|50.8|50.25|50|49.55|49.51|49.31|49.01|49.01|49.11|49.06|49.03|48.63|48.46|48.36|48.46|48.77|48.86|48.06|47.36|47.36|47.71|47.46|48.33|48.21|48.36|48.23|48.56|48.28|48.81|49.16|49.26|49.55|49.67|49.3|49.75|49.5|49.32|48.81|49.85|48.61|48.86
03953|14038|/equities/fidelity-special-values|FTSE350|68.5|68.9|67.1|66.9|68.2|68.3|68.1|68.2|67.4|69.7|70.4|70.7|70.5|69.9||70|70.3|70.8|71|71|71|70.3|70.5|70.4|70.4|70.2|70.1|70.5|70.1|||69.2|69|69.2|69.6|69.4|69.4|69.3|69.4|69.4|69.4|69.2|69.4|69.2|69.6|69.6|69.4|69.1|69.9|69.7|70.2|72|72.2|71.9|71.9|71.9|72.3|72.3|72.3|72.3|72.3|72.2|72|71.9|71.9|71.8|71|70.6|70|70|70.1|69.9|69.9|69.2|68.3|68|68.1|68.2|68.4|69.1|69.6|69.9|69.8|69.7|69|68.6|68.6|68.4|68.1|66.9|66.3|66.1|66.1|64.3|64|63.9|63.3|63.6|63.4|63.5|63.5||63.5|63.6|63.45|||63.45|63.5|63.5|63.5|63.3|63.2|63.6|63.4|63.15|63.1|63.3|62.65|62.45|62.25|62|62|62|62.1|61.8|61.6|61.2|60.5|60.5|60.7|61.3|61.9|62.3|63|62.7|62.7|62.7|62.6|62.7|61.9|62.1|62.2|62.2|61.9|61.8|61.6|61.6|61.2|61.1|61.2|60.7|62.9|62.8|62.5|62.2|62.2|61.9|61.5|60.5|60.3|59.9|59.4|59|58.9|58.7|58.4|58|57.9|57.9|59.1|59.9|60.3|60.2|60.6|62.3|62.5|62.8|62.7|62.8|62.7|62.8|63.1|62.7|61.6|61.3|60.8|60.4|60.2|60.1|59.95|59.9|59.9|60||59.6|59.4|59.4|58.8|58.2|57.7|57.6|57.2|56.7|56.7|56.3|56.4||56.8|56.5|56.5|56.5|56.1|56.2|55.8|55.8|55.1|55.1|55.15|55.5|55.8|55.24|54.95|54.65|55.28|54.26|55.1|54.95|54.05|54.1|54.08|54.1|53.2|53.2|53.91|54|54.75|55.35|55.42|55.44|56.4|55.5|54.2|53.8|53.66|54.8|54.4|54|53.8|53.94|52.96|52.95
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|179|179.75|176.5|176|177.25|178|178.25|179.75|179.75|183.25|183.75|183.75|183.75|183.75||184|184|185|185|185|185.5|183|183|181.25|181.25|180.75|179.75|180.25|181.5|||182.5|182|181.5|181.5|178|177.5|177|177|176|176|172.5|172.5|173|175.25|173.5|172|172.5|173.5|174.5|174|175.5|176.5|176.5|176.5|177|177|177.5|179|178|177|177|177|176.5|175|174.5|173|172|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.75|171.5|171.5|171.5|171.5|172.5|172.5|174|173|172.5|172|171|170.5|165.5|165.5|165.5|165|164.5|164.5|163.5|162|162|160|160||159.5|159.5|159.5|||159.5|161|160.5|159|158.5|158.5|159|159|158.25|157.5|157|157|157|156.5|156|154.5|153.5|153|153|152.5|151|151|150|150|150.5|152|152.5|153.5|155.25|155.25|155.5|156.5|156.5|157|157|157|155.5|155.5|156|157|156.5|155.5|155.5|156|157|160|159.5|159.5|159|159|158|158|156|155.5|151|150.5|150.5|150.5|150|150|149.5|150.5|150.5|152|153|154.75|154.75|155|154.75|154.75|155.75|156.25|156.25|156.5|156.5|156.5|157.5|157|158|158|158|158|158|157.5|155.5|155.5|155.5||155.5|155.5|155.5|155|155|153.5|153|151.5|151.5|151.5|151.5|151||151.5|150|150|150|150|149|148|144|141.5|141.5|145|145.5|145.5|144.5|144.25|145.5|143.12|143.5|143.95|144.85|141.04|143|140.5|141|140|142|142|142|143|149|151|151.9|151.9|151.9|151.5|150.9|145.5|146.5|144.85|145|146|146.9|147|145.98
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|226.25|224.69|221.78|225.35|227.14|229.31|222.58|211.98|207.7|215.04|220.54|226.66|216.06|219.69||216.54|223.62|206.27|214.63|218.74|223.6|217.69|214.43|210.35|207.7|210.15|208.72|220.95|210.35|||208.92|209.66|211.17|213.41|217.72|218.91|217.28|218.5|213.24|214.02|212.8|213.99|212|220.5|213.96|218.89|216.06|203.45|209.62|216.67|214.43|213.61|212.88|219.4|211.98|216.55|214.43|212.95|210.47|208.72|211.9|207.5|208.97|206.55|209.84|208.72|208.92|210.96|210.35|213.53|208.34|212.39|208.62|213.61|215.04|212.59|208.86|208.11|208.82|205.46|208.06|207.9|208.72|214.43|215.65|223.25|216.97|217.55|222.17|223.54|220.53|232.31|233.18|228.43|230.37|230.62|226.45|227.35|227.27|232.36||224.36|225.03|224.21|||229.1|222.58|221.01|224.29|227.38|225.64|223.32|224.21|221.56|218.5|224.41|219.93|220.99|220.06|221.36|219.93|219.73|221.27|224.82|226.66|221.11|218.01|222.43|230.73|233.59|234.81|235.62|231.99|233.12|237.05|238.48|237.73|233.79|233.59|239.95|244.59|246.21|244.59|242.96|240.64|245.29|249.48|245.2|243.83|246.36|245.01|241.41|245.57|245.33|242.84|241.33|240.11|238.68|242.15|240.92|240.31|239.5|238.04|233.37|231.3|235.56|240.52|230.58|232.57|232.42|228.96|229.09|240.52|237.39|239.46|234.93|237.81|236.28|237.25|235.48|237.85|238.27|238.62|233.73|238.74|234.55|233.99|234.85|233.99|234.81|235.95|233.89||235.79|231.55|228.69|229.92|238.48|237.02|237.05|234.81|235.09|231.78|232.49|224.59|223.86|222.58|220.2|217.28|229.92|220.46|216.32|220.54|221.82|218.5|203.22|212.1|216.67|220.13|212.06|215.24|216.62|216.06|216.46|217.69|216.67|215.16|217.69|220.95|212.18|205.95|220.64|205.87|223.39|221.36|219.52|210.35|217.69|213.99|215.98|217.48|208.19|215.77|216.06|215.98|213.61|209.13|213.61|210.59|201.38
03957|6858|/equities/paddy-power|STOXX600/FTSE350|707.25|707.25|697.48|686.624|686.624|681.196|684.996|686.081|686.624|700.736|701.822|706.164|713.763|690.423||689.338|689.338|669.255|669.255|669.255|669.255|661.113|659.485|663.284|660.57|660.57|660.57|667.084|656.771|||655.142|655.142|655.142|652.971|654.057|658.399|652.428|641.573|641.573|641.573|639.402|647.543|649.172|649.715|633.431|623.118|626.918|626.918|628.003|620.404|622.575|622.575|622.575|625.289|625.289|611.72|611.72|613.891|613.891|614.976|597.064|562.869|550.928|550.928|555.27|557.984|554.727|550.113|550.928|552.556|559.069|560.698|566.126|566.126|552.556|550.928|549.842|549.842|547.128|557.984|563.412|571.011|582.409|583.495|576.438|563.412|565.583|578.61|578.61|578.61|567.211|567.211|571.011|574.267|574.267|560.155|548.756|550.928|540.615|540.615||540.615|540.615|541.7|||540.615|543.329|544.414|544.414|545.5|546.585|548.214|552.013|545.5|545.5|545.5|533.558|533.016|530.302|530.844|528.673|525.959|510.219|507.505|506.419|505.876|512.933|500.991|500.991|495.563|496.649|496.649|496.649|495.021|484.165|474.938|474.938|474.938|472.766|472.766|473.852|468.424|468.424|462.996|462.996|465.167|464.082|464.082|464.082|464.082|465.167|465.167|468.424|474.938|476.566|480.365|480.365|480.365|480.365|485.25|485.793|485.793|485.793|481.994|481.451|474.938|478.737|480.365|485.793|485.793|490.678|490.678|487.964|483.079|476.023|472.224|469.51|471.138|471.138|465.71|468.424|468.424|468.424|472.766|474.938|471.138|491.221|490.136|490.136|489.593|474.938|471.138||471.138|474.938|498.277|495.021|495.021|485.793|471.138|471.138|461.911|454.312|454.312|451.055||449.427|449.427|441.285|445.627|445.627|443.456|429.886|429.886|428.801|434.229|434.229|434.229|433.002|435.857|435.857|430.614|434.771|436.541|435.314|436.4|426.63|407.089|406.004|407.089|403.29|402.747|401.661|411.703|406.004|398.676|394.334|389.992|398.839|397.178|401.661|426.63|422.146|427.856|428.801|423.373|434.229|429.886|430.972|430.972
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|63|63.5|63.5|64|68.25|69|70.5|69.5|68.5|69.5|69.5|69|69|69||67.75|68|67.75|68|68|67.25|67|67.75|66.75|65.75|65.75|65.25|66.25|66.75|||66.5|68|67.75|67.75|67.75|67.75|68|68.5|68.5|67.75|67|69|70|70.25|70.5|70.5|68|69|69|69|70.5|68.5|70.5|71|71|71.5|72.5|72.75|71.75|71|69.75|69.5|69.5|69.25|69.25|68.75|67.5|67.25|68.5|70|71|72|72|72|72|70.5|69.75|71.5|73|72.5|74|74.25|69|70.75|68.75|66|66.25|65|66|62|61.75|62.5|63|64.5|66|61|60|59.5|59.5|58.75||58.5|58.5|58|||58.5|58|59|59.75|61.25|61.25|62.25|62.75|62.75|63.25|64.25|64.25|64.25|64.25|64.25|64.25|63.25|63.25|62.5|61|62.5|62.5|62.5|62.5|61.5|61.5|59.5|58.5|58|57.5|57.5|57.5|57.5|57.5|57.5|57|57|57|57|57.5|59|58.5|59|59|60|60.5|60|59.5|59.5|60.5|61|58.5|56.5|55|57|57|57|58|58|58|59|59|59|59|60|59.25|61|62.5|61.5|63|66|67.5|67|67|66|66.25|67|67|66|66|64.5|64.5|64|64.5|64.5|64.5|65||65|64|65|65.5|65.5|65.5|67.5|67|66.5|66.5|66.5|67.5||69|67.5|66.25|65.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|62.75|61.5|63|64|62.95|60.75|60.93|61|61.9|61|60.74|62|63|62|62.05|62|63|63|64.44|64.07|64.05|64.5|64.05|65|65.5|65.05|65|66.75|66|65.5|66.48|64.5|62
03962|6784|/equities/galliford-try|FTSE350|366.54|348.58|346.78|334.2|375.53|371.93|371.93|373.73|368.34|375.53|370.14|366.54|366.54|366.54||366.54|366.54|364.75|364.75|364.75|364.75|364.75|371.93|371.93|377.32|377.32|373.73|370.14|370.14|||370.14|373.73|375.53|375.53|370.14|370.14|368.34|370.14|370.14|373.73|375.53|375.53|382.71|380.92|380.92|362.95|362.95|362.95|364.75|362.95|373.73|377.32|388.1|391.7|391.7|391.7|371.93|371.93|371.93|384.51|386.31|371.93|377.32|377.32|386.31|386.31|377.32|377.32|377.32|370.14|343.19|343.19|343.19|343.19|341.39|341.39|336|341.39|341.39|341.39|341.39|352.17|352.17|352.17|352.17|346.78|353.97|350.37|334.2|334.2|334.2|334.2|327.01|334.2|319.83|319.83|312.64|312.64|307.25|298.27||298.27|303.66|303.66|||303.66|305.45|305.45|303.66|301.86|301.86|303.66|298.27|298.27|298.27|301.86|298.27|298.27|303.66|307.25|307.25|307.25|305.45|305.45|301.86|307.25|310.84|309.05|305.45|305.45|305.45|310.84|309.05|310.84|310.84|319.83|319.83|319.83|312.64|298.27|298.27|300.06|327.01|319.83|328.81|327.01|325.22|321.62|319.83|334.2|346.78|346.78|344.98|328.81|319.83|325.22|327.01|319.83|319.83|325.22|325.22|327.01|327.01|328.81|328.81|330.61|282.09|282.09|285.69|292.88|307.25|309.05|310.84|303.66|305.45|298.27|292.88|296.47|283.89|271.31|280.3|278.5|280.3|287.49|283.89|283.89|278.5|278.5|289.28|276.7|267.72|278.5||267.72|265.92|278.5|269.52|255.14|256.94|240.77|224.6|224.6|224.6|219.21|219.21||231.78|229.99|229.99|222.8|222.8|224.6|215.61|212.02|208.43|213.82|215.61|215.61|212.88|212.88|212.74|215.61|213.89|213.89|212.02|219.21|223.52|216.91|222.8|226.39|215.61|219.21|219.21|221.44|215.61|212.02|229.99|222.8|222.8|233.44|217.41|197.36|208.43|207.71|214.25|212.06|217.05|203.47|195.85|201.24
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|660|672.5|663.5|678|701.5|704|707.5|710|710|732.5|733.5|733.5|733.5|733.5||733.5|725|730|732.5|725|725|710|710|712.5|714|715|715|720|722.5|||722.5|722.5|725|727.5|725|725|727.5|733.5|732.5|732.5|722.5|725|722.5|737.5|737.5|735|735|742.5|740|727.5|752.5|765|762.5|760|759|748.5|739|732.5|720|720|720|716.5|712.5|692.5|681|675|677.5|658.5|658.5|658.5|656|667.5|667.5|670|670|670|670|670|670|660|657.5|682.5|720|697.5|690|692.5|715|715|715|710|710|710|712.5|717.5|717.5|714|727.5|725.5|708.5|705||712.5|715|712.5|||710|710|711|730|731.5|736.5|742.5|745|745|756.5|766.5|767.5|767.5|762.5|752.5|747.5|730|720|715|715|715|725|725|721|726.5|730|737.5|735|741.5|742.5|747.5|742.5|737.5|726|726|725|715|698|697.5|698|700|701.5|701.5|702|695|742|752.5|750|745|725|725|721.5|717|717|716|715.5|711|705|693|686.5|682.5|682.5|675|705|709.5|732.5|732.5|735|735|735|745|730|726.5|726.5|720|730|730|739|735|727|715|735|735|730|722.5|698.5|698.5||697.5|697.5|693.5|693.5|693.5|706.5|700.5|702|692.5|689.5|691|685||676.5|675|676.5|672.5|660|664.5|648.5|642.5|627.5|622.5|622.5|618|627|621.5|620.77|627|610|611|612|614|601.13|601.13|598.5|602|595.87|590|585|585|583.3|583.3|585.55|595.55|586.13|574.38|572.5|574.38|573.5|576.48|564.78|563|568.52|574.23|558.62|558.62
03966|14039|/equities/genesis-emf|FTSE350|133.04|133.04|133.04|128.76|131.74|139.31|138.94|142.29|141.7|144.78|148.69|149|150.12|149.9||150.86|153.38|155.02|155.55|154.96|154.84|153.04|153.69|153.78|153.69|153.38|153.53|154.65|154.5|||154.43|153.97|153.22|152.29|152.38|151.58|151.05|150.93|150.4|150.18|151.14|151.98|152.29|153.19|153.04|153.32|152.97|153.01|153.72|153.84|154.59|154.37|156.27|155.92|154.56|154|153.28|154.62|153.53|153.22|152.6|154.9|153.94|152.45|153.22|152.6|151.83|149.65|148.1|147.79|147.48|146.86|146.86|146.39|145.31|145.62|145.62|145.55|145.46|144.68|144.22|142.98|142.67|142.82|143.29|143.23|142.2|141.89|141.27|140.49|140.34|140.03|138.01|137.7|137.39|134.78|134.28|133.51|131.18|129.78||129.69|129.47|129.16|||128.82|128.79|128.73|128.85|128.23|128.07|128.38|128.38|128.07|128.23|128.23|128.23|128.07|128.07|127.61|127.45|126.99|126.99|126.52|126.06|125.9|125.59|125.59|125.59|125.59|126.37|126.37|126.52|126.52|125.59|124.97|125|125.25|124.5|123.45|123.7|123.14|122.95|122.95|122.95|122.95|122.33|122.14|121.9|121.09|123.45|123.26|122.95|122.95|122.95|121.9|119.85|119.41|116.31|115.38|114.88|114.38|113.82|113.33|112.39|111.77|111.77|111.15|111.46|111.15|111.15|111.03|111.03|111.21|110.84|110.66|110.72|110.72|110.69|110.72|110.84|110.72|109.48|109.29|109.1|108.67|108.67|108.67|108.67|108.48|109.1|108.98||108.17|107.8|107.74|107.74|106.12|106.37|104.51|103.02|102.15|101.34|101.53|101.53||101.68|101.68|102.33|102.33|102.33|103.27|103.27|103.24|103.7|103.51|103.64|103.7|104.49|104.45|105.56|102.46|102.55|100.91|101.84|100.42|98.42|98.11|95.75|97.8|97.8|95.63|96.56|96.56|97.14|96.25|95.01|94.93|96.87|97.98|98.09|98.11|96.39|95.5|91.68|92.83|90.35|91.9|91.9|91.17
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|182.5|182.5|182.5|184|189|189|189|189|189|190|190|190|190|191||191|191|191|191|191|191|189|188|188|186.5|186.5|186.5|186.5|186|||186|187.5|187.5|186|186|186|186|186|187|187|187|186|188.5|188.5|188.5|188.5|188.5|188.5|189|190|191|192.5|192.5|192.5|193.5|192|193.5|193.5|193.5|193.5|190|179|176.5|176.5|176.5|176.5|176.5|178|176.5|179|178|186.5|189|189|189|190|190|187.5|187.5|187.5|187.5|189|190|192.5|192.5|192.5|192.5|192.5|190|190|191|189|193|196|193.5|191.5|189|188.5|201.5|203||203|204|204|||204|204|204|204|204|204|204|204|202.5|202.5|204|204|204.5|204.5|204.5|204.5|204|204|204.5|202.5|202|201.5|205|205|205|205|205|205|205|205|206|206|205|205|205|205|205|204|205|205|205|205|205|204|204|205|203.5|204|204|204|204|204|204|204|204|204|204|204|206.5|207.5|207.5|207.5|208.5|212|214|214|214|214|214|214|214|214|216.5|216.5|214|214|214|213|214|214|214|215|214|214|214|214|214||215|210|210.5|210.5|210.5|210.5|214|206.5|197.5|196|191|191||193|193.5|189|189|192.5|193.5|195|193.5|195|195|195|195|195|197|197.04|197|190.96|197.2|198|192|190|185|180|180|190|201.5|195.87|197|198.65|203|202|200.6|196|198.5|192|192.3|195.75|208|207.7|198|204.09|209.85|200|208
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1160.5|1173.3|1163.4|1155.5|1150.6|1151.6|1158.5|1157.5|1169.3|1163.4|1169.3|1185.1|1162.4|1153.6||1137.8|1106.2|1138.8|1134.8|1162.4|1165.4|1156.5|1130.9|1157.5|1148.6|1159.5|1097.4|1089.5|1094.4|||1104.3|1074.7|1055|1054|1051|1052|1057.9|1064.8|1068.8|1063.8|1054|1048.1|1050|1051|1054|1058.9|1067.8|1078.6|1074.7|1062.9|1086.5|1086.5|1097.4|1108.2|1117.1|1103.3|1108.2|1112.2|1114.1|1111.2|1104.3|1109.2|1117.1|1119.1|1111.2|1091.2|1079.6|1077.6|1095.4|1105.3|1159.5|1172.3|1165.4|1183.1|1194|1191|1172.3|1161.5|1173.3|1173.3|1167.4|1180.2|1208.8|1183.1|1193|1222.6|1218.3|1206.8|1212.7|1189.1|1200.9|1198.9|1201.9|1203.1|1224.9|1229.9|1227.5|1262.7|1275.8|1267.2||1259.7|1253.1|1240.3|||1243.3|1236.8|1247.8|1248.9|1253.1|1259.5|1244.3|1257.1|1245.5|1243.6|1262|1275.8|1263.3|1268.9|1290.6|1311.3|1309.3|1293.3|1314.3|1316.2|1334|1355.7|1345.8|1321.2|1342.9|1340.9|1375.4|1356.7|1338.9|1322.2|1288.4|1265|1287.6|1262|1258.1|1237.4|1250.6|1247.2|1251.2|1238.2|1250.4|1262|1235.4|1223.6|1243.3|1276.1|1272.9|1254.1|1259.1|1268.9|1283.7|1281.7|1267|1275.3|1269.2|1260.1|1273.9|1280.2|1263|1239|1242.1|1256.8|1241.6|1255.1|1256.8|1266.5|1254.3|1282|1284.7|1278.8|1258.5|1250.5|1257.8|1275.8|1281.1|1251.2|1230|1238.4|1249|1231.7|1204.2|1221.6|1197.9|1220.1|1221.6|1205.6|1193||1216.2|1218.6|1223.6|1246.2|1221.6|1217.9|1210.8|1205.8|1183.1|1175.3|1154.8|1147.7|1155.5|1147.7|1139.8|1166.4|1185.1|1183.1|1197.9|1201.9|1202.9|1200.9|1167.4|1153.6|1163.4|1156.5|1145.9|1156.5|1176.7|1179.2|1162.4|1195|1208.8|1197.9|1213|1217.7|1181.2|1193|1207.8|1220.6|1205.3|1210.8|1224.6|1245.6|1239.4|1224.6|1269.9|1244.3|1235.9|1212.7|1235.4|1237.9|1237.7|1243.3|1261.8|1269.9|1247.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1245|1248|1255|1263|1247|1238|1250|1238|1252|1242|1238.5|1276|1275|1280||1263|1262|1280|1257|1254.5|1247|1260|1244|1249|1240.25|1250|1240|1251|1240|||1258|1259.5|1250|1265|1288|1247.5|1218|1200|1197|1200|1237|1235.5|1240|1255|1248.5|1250|1248|1230|1240|1225|1245|1248.5|1275|1260|1269.5|1259.37|1275|1250|1246|1230|1220|1231.5|1200|1163|1158|1150|1140|1145|1153|1130|1125|1111|1109|1125.5|1110|1105|1135|1146|1102.5|1116.5|1103|1103|1111|1111|1120|1136|1144|1145|1180|1165|1170|1154.71|1135|1119.25|1095|1100|1072|1070|1048|1042||1035|1040|1027|||1037|1035|1020|1013|1017|1002|999.5|996.5|995|994.5|985|990|958|970|988|983|996|1016.5|1007|1006|1004.5|1007.5|988.5|1002|1001.75|1010|1014|1010.5|1010.5|1017.5|1018|1025|1025|1032.5|1015|1025|1050|1045|1052.5|1052.5|1050|1030|1025|1035|1040|1057.5|1062.5|1090|1087.5|1052.5|1041.5|1035|995|995|992.5|975|965|962.5|952.5|952.5|947.5|945|945|940|950|951|951|951|957.5|959|946|930|917.5|915|921.5|930|932.5|915|902.5|871.5|867.5|865|862.5|862.5|862.5|862.5|862.5||862.5|862.5|862.5|862.5|862.5|862.5|862.5|845|845|840|835|835||834|834|835|835|835|835|829|830|830|840|816|807.5|802|801|766|764|764|764|763|775|750|765|749|763|750|734|734|738|740|734|740|742.5|742.5|757|765|764|780|760|747.5|739|755|740|740|750
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|490.36|507.27|500.08|496.28|506|505.58|509.81|519.95|514.03|515.73|524.18|536.86|530.1|532.63||526.72|524.18|534.33|528.41|528.41|526.72|522.49|517.42|521.64|517.42|526.29|528.41|532.63|541.09|||528.41|541.09|529.25|506.85|493.74|498.82|490.36|490.36|490.36|501.35|494.59|490.36|490.36|494.59|498.18|507.9|503.04|507.27|507.27|490.36|498.82|519.95|527.56|528.41|532.63|532.63|524.18|528.41|519.95|506.21|503.04|503.04|494.59|495.43|506.43|505.58|504.73|498.82|503.04|498.82|503.04|503.04|494.59|498.82|494.59|490.36|481.91|486.13|486.13|485.29|490.36|498.82|504.73|504.73|515.73|515.73|507.27|498.82|493.74|490.36|482.75|481.91|485.5|494.59|486.13|490.36|490.36|474.72|473.45|462.88||460.77|456.54|454.85|||449.57|457.39|473.45|473.24|457.39|465|470.92|470.92|464.15|465|473.45|465|465|447.24|448.09|441.33|448.09|443.86|452.32|452.32|439.63|431.18|427.8|432.87|438.37|428.64|430.06|435.41|448.09|439.63|439.63|435.41|426.95|431.18|422.73|430.33|443.86|452.32|445.42|447.27|447.27|447.27|447.27|447.89|460.84|475.03|463.93|462.69|457.14|457.14|455.91|464.55|458.99|457.76|460.23|446.65|431.85|421.36|418.89|415.81|418.89|419.51|419.51|419.51|426.3|423.21|423.21|432.47|436.17|437.4|431.23|428.76|428.76|431.23|430.61|429.38|438.63|409.02|409.02|409.02|409.64|408.4|392.98|383.73|383.73|396.07|391.13||391.13|384.34|384.34|384.34|378.18|378.18|378.18|376.94|376.94|376.94|376.94|378.18||357.2|357.2|355.97|354.73|354.73|354.12|352.26|352.26|352.26|339.93|346.1|346.71|346.71|351.8|347.95|352.88|344.24|349.18|349.18|349.87|343.01|352.88|347.95|347.95|331.87|329.53|333.14|333.14|335.61|337.35|336.22|336.22|343.93|341.78|335.61|339.31|346.71|341.78|341.78|335.61|341.78|341.78|340.54|341.78
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|189.37|187.09|181.96|179.67|181.51|183.67|182.04|184.32|188.23|195.62|197.36|198.6|197.36|197.53||197.93|200.78|205.67|203.06|205.91|204.2|203.45|209.9|207.25|210.93|213.21|216.41|217.55|217.98|||217.38|218.18|220.17|218.69|222.23|218.77|213.04|213.04|212.4|212.19|208.76|209.33|209.11|207.05|209.33|210.82|206.48|202.6|204.87|202.49|209.22|207.62|209.05|207.05|208.76|211.1|213.9|216.4|216.58|216.58|213.56|210.9|209.73|205.11|206.88|201.92|198.99|198.5|196.79|198.92|196.67|195.65|197.36|195.25|197.36|196.56|195.75|196.22|195.23|191.99|195.65|201.92|203.64|206.71|206.34|206.97|207.05|201.35|199.64|195.07|194.72|193.79|193.65|191.14|185.95|184.95|184.81|182.87|184.24|185.61||185.95|184.81|182.53|||184.59|184.24|187.55|187.55|182.53|181.44|180.81|182.58|180.81|182.25|180.24|184.24|183.67|182.53|184.81|184.29|177.96|171.69|170.78|171.92|171.12|168.75|161.99|163.36|164.27|161.76|154.58|152.87|154.35|152.66|152.87|153.44|153.21|152.87|153.78|153.44|152.87|154.01|154.86|154.86|155.83|156.12|156.12|155.83|157.71|158.85|158.85|159.14|159.14|161.02|161.42|161.42|160.85|160|160|158.85|156.29|156|155.72|155.72|155.72|156|156|158.57|159.71|160.57|162.85|165.7|166.56|166.56|166.56|166.56|165.3|164.56|164.27|164.27|161.71|160|159.71|159.71|159.43|158.28|157.43|157.43|157.43|157.43|157.43||156.86|156.57|156.57|156.29|156.57|156|156|155.43|151.15|147.45|145.74|145.17||143.45|143.45|143.45|141.46|141.46|141.46|140.03|138.61|138.61|138.61|138.32|137.75|131.76|131.19|132.73|130.62|130.62|127.77|127.04|126.63|125.49|123.78|124.35|124.35|123.21|123.78|123.33|123.78|122.06|123.21|127.43|126.91|126.4|128.34|126.34|124.92|123.78|122.63|124.35|123.21|123.78|125.49|123.55|120.35
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|190.86|191.84|191.24|189.71|192.39|194.68|192.77|192.96|191.24|196.96|197.55|201.18|199.65|197.36||197.55|199.08|199.65|197.36|196.59|198.12|196.98|197.36|196.21|195.64|197.36|198.12|197.36|200.3|||198.89|198.75|199.31|198.89|199.46|198.89|198.89|197.59|196.29|198.89|197.74|198.51|199.45|198.12|197.74|199.27|200.04|198.51|200.61|198.89|201.76|202.23|208.07|198.89|199.65|202.58|204.24|194.3|190.47|189.86|189.71|186.27|186.65|187.03|186.17|188.94|186.82|185.12|185.88|186.42|185.88|185.12|185.12|184.35|182.82|179|180.53|182.47|181.87|177.56|177.47|179.77|179.77|181.06|181.07|182.44|179|180.53|180.14|179.96|181.68|180|181.75|183.35|182.54|184.02|181.29|181.1|180.84|179.77||181.68|179.77|179.77|||181.29|177.47|182.11|181.87|183.59|186.41|186.65|186.99|186.99|185.12|188.43|189.71|187.69|186.65|187.41|187.84|189.14|183.52|182.06|184.35|185.31|187.41|184.35|186.08|195.06|195.06|195.29|193.15|191.62|191.24|190.09|188.73|186.52|185.12|183.97|183.78|181.98|180.53|178.24|178.24|179.38|180.15|180.53|180.53|181.68|182.82|182.44|182.44|182.82|179.38|177.85|175.56|174.79|175.18|173.65|174.79|174.03|174.41|173.65|170.97|170.97|171.35|169.44|172.88|173.65|175.56|175.94|176.71|177.09|176.71|175.56|172.88|173.65|174.03|176.32|178.62|180.15|179.38|180.15|182.06|182.44|180.91|178.62|178.62|177.85|177.85|177.85||179|176.71|176.32|176.32|175.94|175.94|176.32|176.71|177.85|177.85|179.77|182.06||183.59|183.97|181.68|177.47|177.47|177.47|177.47|177.47|177.47|177.85|178.62|178.62|179|179|182.06|182.06|180.53|180.16|180.15|181.36|182.06|179.77|179.54|179|179|175.77|175.18|175.56|175.94|181.29|183.59|187.61|185.12|187.8|183.59|181.68|183.17|185.23|175.94|174.41|179.77|184.35|181.11|177.47
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|154.77|154.77|155.16|157.5|157.5|156.33|156.33|156.33|160.23|160.23|160.23|160.62|157.89|160.23||162.57|162.96|162.96|163.74|163.74|163.74|163.74|163.74|162.96|161.4|161.4|160.62|162.96|161.79|||161.79|159.06|161.79|161.79|160.62|159.45|159.45|160.62|161.4|159.84|159.84|162.18|166.08|166.08|166.47|166.47|168.02|169.58|169.58|169.58|169.58|172.31|171.14|172.7|172.7|172.7|173.48|173.48|173.48|170.36|168.8|170.75|173.48|173.09|170.75|170.75|170.75|170.75|171.92|169.97|170.36|173.09|172.7|174.26|177.38|178.55|178.55|174.65|174.65|172.7|171.14|180.5|180.5|178.94|178.94|180.5|186.35|186.35|186.35|186.35|187.91|186.35|185.96|189.86|193.75|189.86|189.86|189.86|193.75|192.2||192.2|187.91|185.18|||182.45|177.38|176.6|173.09|172.7|173.09|173.09|173.09|173.09|173.87|166.08|166.08|166.08|164.91|164.91|163.35|164.52|168.8|168.8|169.19|173.48|173.48|173.48|175.82|176.99|176.99|176.21|176.21|176.21|175.43|176.21|173.48|172.7|168.8|168.8|168.8|168.02|169.58|170.75|170.75|172.31|177.38|166.08|157.89|158.67|157.89|157.89|157.89|159.06|160.62|160.62|157.89|157.89|157.89|157.11|154.38|153.21|153.21|153.21|152.82|151.65|151.65|151.65|151.26|152.82|151.65|151.65|154.77|155.55|155.55|155.55|153.99|153.99|153.99|155.16|155.16|154.38|152.04|149.7|157.5|157.89|157.89|155.55|155.55|155.55|157.11|157.11||156.33|156.33|157.89|157.89|153.99|153.99|153.6|153.21|156.33|159.06|159.06|159.06||160.62|159.84|159.84|159.84|159.84|159.84|159.84|159.84|159.45|161.4|163.35|163.35|164.52|163.74|164.52|162.18|161.79|162.57|163.54|162.34|163.74|162.18|162.96|159.67|158.28|157.5|158.32|158.67|161.4|160.26|159.53|162.96|160.53|162.96|159.84|158.76|163.14|161.2|159.84|161.01|162.18|162.76|165.89|168.22
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|329.12|334.16|332.72|327.23|326.89|333.38|334.16|330.92|332.2|339.6|334.65|339.6|335.64|339.29||335.15|339.08|341.04|334.55|337.01|334.75|336.37|332.49|337.6|332.69|333.68|337.8|337.11|335.02|||339.47|337.8|336.13|330.72|330.23|338.49|331.9|337.21|337.31|337.01|335.15|332.95|331.71|331.71|333.13|332.69|329.64|336.75|338.59|332.2|330.33|337.55|335.05|329.35|318.44|321.88|315.21|311.56|314.51|314.51|319.15|317.67|320.01|322.16|322.06|322.16|318.44|317.75|321.88|322.86|317.15|315.43|316.18|314.51|314.51|314.51|314.51|314.51|315|318.88|315.49|317.46|318.73|316.47|317.46|324.33|321.19|317.77|325.32|324.24|323.36|316.47|316.47|323.52|324.33|315.69|312.05|303.2|309.59|305.76||307.04|309.2|308.36|||305.27|309.63|308.72|309.63|303.89|307.63|308.81|307.73|310.08|314.51|311.14|311.07|318.73|316.72|319.42|310.18|314.7|318.24|314.02|318.12|322.37|316.96|323.16|317.28|318.44|324.33|326.3|321.39|324.33|321.39|328.76|328.76|318.93|321.39|319.29|319.42|319.42|319.42|323.11|320.65|315.98|305.91|305.91|305.91|304.92|302.47|298.54|298.54|298.54|298.54|298.54|298.54|298.04|298.04|297.55|297.55|296.82|297.31|297.31|295.1|295.1|294.11|294.11|294.11|297.8|299.03|299.03|298.04|300.5|300.99|302.71|305.91|307.14|307.14|307.14|303.7|300.5|299.76|299.52|299.52|301.48|303.94|303.94|303.94|303.94|303.94|303.45||303.94|302.71|301.24|301.24|300.75|297.31|298.29|299.52|299.52|299.52|296.08|302.22||313.28|313.28|313.28|313.03|312.05|313.28|310.82|310.82|310.82|310.82|310.82|312.05|309.59|315.98|313.28|311.56|309.59|309.59|322.86|316.47|314.51|306.25|313.52|311.56|309.59|309.59|306.64|298.29|304.68|302.22|294.85|293.87|293.87|286|297.31|296.82|298.78|298.78|297.31|299.76|304.68|306.64|307.14|309.59
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|146.5|150|149.5|148.5|146|150.5|149|149.75|142|149.88|154.63|153|153.25|155.5||153.37|155|155.75|157.44|157.6|154|150.31|153|149.25|148.62|148|145|146.5|145.62|||148.2|147.75|145.5|147.21|146|145.25|147.63|145|145|145.25|145|142|143.88|142.5|141|141.25|141.5|140|139.88|137|137|138.5|141|139.78|140|138.25|140.75|138|137.5|139.5|140|139|140.5|138.5|140|137.18|137|138.5|139.7|140.25|139|137.5|139|137.75|141.8|140|144|143|145.2|142|136|137.05|138|141.5|140|145.7|143.7|148|146|150.55|149|149.71|150.21|149.6|149.5|149.04|147.5|149.37|150|148.37||149.25|146.4|147.5|||145.75|144.2|143.46|140|140.19|138.34|140.75|142.06|134.75|137.72|137.75|135.52|133.75|135|133.25|135|134|136.69|134.5|135.5|136.78|135.68|137.09|135.25|138.75|138.75|140.75|142.25|143.52|142.75|140.37|143|140.81|140.37|140.75|140.75|142|141.25|141|141.5|140.5|137.5|137|137|139|144|144|144.5|146.5|148.5|147|143.5|143.5|143.5|141|141|141.5|141.5|141.5|139|139|140|140|140|143|145|146.5|148|147|148.5|148.5|144|141.5|141.5|141.5|145.5|145|145|145|145.5|145.5|146|147|147|147.5|148.5|149||146|144.5|144|143.5|145|145.5|143.5|140.5|140.5|139|137|137.5||135.5|134.5|135|135.5|135.5|136.5|137|138.5|138.5|138.5|138.5|138.5|137.04|137.78|139|140.15|142.5|143|147|144|140|135|133.6|133.6|133.5|135.5|137.48|137.5|138.5|137.15|138.5|141.7|138.3|138|137|136|130.9|131|127.5|128|126.78|126.9|127|125
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.44|439.76|435.35|435.69|428.22|443.49|438.4|435.01|420.76|447.23|462.16|463.17|456.73|453.33||450.62|441.12|462.16|454.01|447.57|459.44|456.73|458.08|455.37|447.9|442.48|450.62|471.32|482.18|||474.03|474.37|475.39|477.76|472|461.48|456.05|459.78|444.51|464.19|452.65|438.4|444.17|454.69|455.37|447.9|474.03|452.32|460.12|459.44|453.33|463.51|456.73|458.76|461.48|470.3|457.07|464.53|454.69|454.69|447.9|438.4|437.39|440.44|445.87|441.12|448.24|440.78|441.69|440.78|432.97|429.58|427.55|427.55|421.44|423.81|427.55|412.95|414.99|411.94|414.31|419.06|426.53|429.47|432.53|431.62|437.62|439.76|444.51|433.88|431.28|429.69|447.9|451.86|444.17|446.04|436.03|441.12|441.12|441.12||441.12|441.12|438.4|||439.08|435.35|430.71|436.88|422.79|437.62|444|447.9|443.7|441.35|437.56|435.69|428.37|427.55|440.78|429.41|421.61|423.87|420.76|422.46|427.82|432.02|425.51|424.15|444.51|425.51|420.8|416.31|410.58|410.58|411.94|417.2|410.41|405.32|411.94|417.37|402.29|413.97|399.55|389.96|386.49|407.19|396.9|380.72|385.73|400.13|400.4|407.86|407.86|401.76|398.36|391.24|388.09|388.18|381.23|383.43|379.36|370.19|369.56|368.44|370.13|366.47|365.36|370.95|372.5|378.95|380.81|383.7|380.47|383.33|381.2|380.72|384.11|385.47|374.61|374.61|376.65|383.53|383.87|391.58|386.23|386.83|376.31|371.56|376.38|365.7|363.84||365.79|367.82|368.67|369.86|375.29|356.29|371.9|356.97|355.61|352.89|358.49|349.5|349.25|353.74|360.87|361.04|361.47|363.07|356.97|353.4|356.29|352.56|346.11|325.75|344.75|335.93|348.14|352.89|350.64|345.43|348.82|339.32|339.32|344.41|347.97|348.82|347.47|346.11|346.11|339.32|346.69|354.93|359.51|359.51|368.16|366.47|362.9|366.47|363.58|361.04|365.11|364.3|360.27|363.24|377.96|368.5|356.29
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|107.25|105.23|104.8|106.64|104.8|105.83|104.24|106.22|104.24|110.31|108.23|103.37|105.29|104.19||104.19|106.48|108.27|108.91|109.93|112.75|106.64|118.49|120.95|118.76|114.41|113.77|114.1|115.89|||113.8|114.2|117.27|116.24|116.55|116.25|116.04|116.07|116.24|114.03|111.17|111.31|110.73|110.35|111.55|110.29|109.4|109.5|109.3|110.32|110.83|110.83|109.71|107.26|107.26|106.23|106.64|106.23|107.29|104.13|103.99|103.17|104.6|104.29|101.84|99.08|98.68|98.5|99.13|104.94|108.48|110.12|109.73|107.97|106.85|106.23|106.23|107.1|105.37|105.52|105.83|107.66|104.57|103.71|98.93|98.93|99.93|98.83|95|93.36|98.5|99.37|98.32|97.7|97.65|96.79|96.84|94.64|93.98|93.36||93.06|92.7|93.44|||93.19|93.72|92.55|91.05|89.89|89.07|88.66|87.85|88.64|89.3|91.32|89.12|87.64|89.03|88.62|86.67|88.21|86.39|85.8|83.2|82.94|82.33|80.95|81.46|79.68|80.29|79.2|83.71|83.11|81.11|77.63|77.84|76.33|76.2|76.3|75.77|75.79|73.96|74.77|74.06|73.04|73.04|73.14|73.34|73.75|73.24|73.24|73.75|73.75|73.65|73.85|73.75|73.04|73.65|74.16|74.87|76.1|76|75.79|75.18|74.87|74.06|72.32|70.79|70.69|70.48|70.48|73.44|74.06|76.1|77.63|75.59|72.53|73.55|73.55|73.55|73.04|74.57|73.55|73.55|73.04|68.44|68.44|68.44|69.46|68.95|68.95||66.91|65.89|65.37|65.37|65.37|65.37|65.37|63.84|62.31|62.31|61.29|61.29||62.31|62.31|63.33|62.82|63.84|63.33|61.8|62.31|65.37|65.89|65.89|66.4|66.91|67.42|68.95|71.5|68.32|67.34|67.11|66.52|66.27|66.15|66.15|66.15|63.94|63.43|64.15|64.09|64.09|63.84|64.86|67.32|67.54|65.37|64.35|66.15|65.37|63.39|64.15|61.29|64.66|66.91|65.13|63.43
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.2|104.1|102.52|101.25|100.51|101.84|104.55|102.19|102.29|103.65|106.36|107.04|106.14|106.36||108.36|109.76|111.57|112.65|114.06|112.75|112.25|111.34|109.98|109.02|111.12|111.77|109.6|111.79|||113.15|113.22|117.08|114.74|113.15|113.83|111.79|113.18|106.78|113.56|108.11|108.85|112.25|112.7|118.36|116.55|115.19|112.7|115.39|120.62|116.32|120.77|126.73|128.7|128.09|129.18|126.5|125.92|126.73|127.8|127.11|123.56|129.67|134.62|129.45|126.73|121.53|122.66|121.3|121.3|116.92|114.86|118.25|119.49|118.94|117.68|116.93|120.62|120.85|119.9|116.77|117.23|116.46|117.68|115.87|118.58|119.26|119.49|116.09|116.77|118.96|115.19|114.06|111.79|113.35|112.5|115.33|112.25|110.15|110.66||112.25|119.49|110.86|||110.94|108.44|110.17|110.66|107.04|111.57|113.61|114.06|116.09|114.28|116.09|114.96|116.74|115.99|114.96|114.74|113.83|118.48|113.15|118.13|113.39|114.42|111.96|110.44|111.57|112.02|108.37|109.98|108.51|113.15|112.02|111.34|110.89|109.08|108.4|109.53|110.01|111.14|111.07|107.95|106.4|107.04|107.04|108.17|103.78|108.63|114.51|114.06|109.92|110.51|106.32|105.01|101.94|104.68|104.1|104.1|102.06|99.31|98.67|95.94|98.19|102.06|98.87|101.38|102.15|102.02|101.78|102.26|102.2|105.37|102.54|101.83|100.03|100.25|100.51|103|102.5|103.71|106.39|111.58|107.31|108.08|103.41|102.29|100.93|102.07|105.03||104.56|104.64|107.5|101.1|100.03|99.57|96.86|95.05|95.75|95.05|93.24|94.14|97.31|94.6|93.24|94.69|95.73|92.33|91.65|97.09|90.97|98.47|92.79|92.27|90.07|90.07|92.56|94.6|93.66|93.51|92.74|95.91|94.93|90.25|90.52|90.52|87.35|86.9|86.22|86.68|85.72|85.54|84.84|84.86|85.97|86|87.35|85.98|85.09|84.19|88.49|84.72|84.19|82.19|84.28|80.84|73.73
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|135|135|131.5|129.5|134|137|138|140.5|139.5|144|146.5|146.5|146.5|146.5||146.5|146.5|146.5|145.5|145|144.75|142.5|142.75|142.5|142.75|142.75|144.5|148.75|148.5|||148.75|148|150|150|148.5|148.5|147|145.5|144.75|143.5|143.25|143.5|143.5|144.5|143.25|141.75|142.5|143|141.5|140.5|144.5|146.5|148.5|149.5|151.75|152|152|153.5|153.5|151|149.75|149.75|149.5|148|147.25|144|143.5|142|141|140|140|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.5|138.25|140.75|141|139.5|139|139|138|137|137|135|134.5|131|130.25|128.25|126.75|124|123|124|124.25|124.25|124.25||124.25|124.25|124.25|||124.25|124.25|125|125|123.5|124.25|124.75|124.5|125|124.5|127|127.5|127.5|129|128.5|128.5|129|129.25|129.75|129.5|129|127.75|126.5|125.75|125.25|128|129|130.75|130.25|127.5|126|126.5|127|127|127.5|128.75|128.75|128.75|129.25|126.75|127|126.25|126.5|126.5|127.5|130.25|130.25|129.75|129.25|129.75|131.25|129|126.75|126.5|125.5|123.75|123.75|124|120.25|120|119.5|120.75|121.75|124.75|127.5|127.75|128|128.5|129|129|129|128.5|128.5|129.25|131|132|132|132.5|132.75|132.25|131.75|131.75|131.5|131.25|130|130|131||131|130.75|131|128|125.5|125.5|125|125.5|123.5|122|122|122||121.25|119.75|120|118.5|117.75|117.75|116.75|117|116|114.75|114|116.5|116|117|116.5|111.15|109.95|108|106.25|106.25|105.25|105|102|102.25|101.5|101|102|100.1|100.1|103.1|105.05|104|104|107.5|107.79|107.95|107.05|108|107.5|104|105|106|100|101.75
03985|14044|/equities/herald-investment-trust|FTSE350|307.8|296.9|302.75|300|306|312.5|314.2|313|301|315.45|323|328|334|331||325.25|330.1|345.4|342.1|344|346.9|335.9|339|332|330|330|339|342.3|344.7|||345.4|345.4|346.4|348.4|337|336|337|334.75|333.3|340|338|330|330|349.3|346|351.5|339|335|349|345|355|357.2|366|375.5|381|383|383|382|381|389|380|370.62|372.62|371.25|365.5|360|356|350|350.75|344.43|342.5|347|350|340|344|339|338|337|344.44|346|337.5|345|345|348|357|354|349|350.45|347|342|342.5|341|347.23|347|344|340|339|329.5|325|325||328|328.9|323|||326|322.5|321|319|320|321|321|319|323|321.08|323|321|321|327|322.75|327.25|321.5|317.75|319.62|320.5|322.5|322.25|306.63|306.5|316.25|315|321|323.75|337|336|337|338|343.88|338|331.75|334|332|332|325.5|324|319|314.5|312.5|312|315.5|325|320|316.5|309.5|309.5|307|306|305.5|305|305|301|301.5|298.5|290|286|277.5|283.5|283|290.5|296|297|298|303.75|304|302.75|304.5|303|304.5|312.5|317|319|319|319|319.5|319|311|304|297|290|289.5|289|293.5||289.5|286|288|286|286|285.5|276.5|276|274.5|274.5|275.5|275.5||280|279.5|279.5|269.5|269|272|267.5|268|262.5|260.5|259|261|264|274|276|263|257|261|260|257|250|241.3|236|241|241.5|241|234|236|238|233.1|235.1|245|241|247|261.7|256.65|250|249.65|244|241.8|235.45|249|236.5|234.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|328|328|328|328.5|332.9|332.9|332.9|332.4|332.9|338.8|341.7|341.7|341.7|341.7||340.7|339.8|339.8|336.8|332.4|332.9|331.9|331.4|328|328|327.5|327.5|327|325.5|||323.5|323.5|323.1|323.1|323.1|320.6|314.2|314.2|314.2|313.2|313.2|313.2|313.2|304.4|302.4|302.4|302.9|315.7|316.7|317.2|316.7|316.7|320.1|318.6|318.6|319.1|318.6|318.1|316.7|315.7|315.7|315.7|316.2|316.2|316.2|316.2|315.7|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.7|316.2|317.2|318.1|318.1|317.7|317.7|317.2|317.2|317.2|311.8|308.8|304.9|303.4|298.5|298|287.7|284.3|284.3|284.3|284.3|284.3||284.3|283.8|282.8|||282.8|274.9|274.9|275.9|275.9|273.7|273.7|273.7|273.7|273.7|273.7|273.7|273.7|274.9|274.9|274.9|275.4|274.9|277.9|275.9|275.9|275.4|275.4|275.4|275.4|275.4|275.4|275.4|274|270|270|270|270|270|268.6|268.6|268.1|268.1|268.1|268.1|268.1|268.1|268.1|269.5|269.5|271.5|272|272|272.5|274|274|274.5|274.5|274.5|274.5|274.5|274.5|275.9|275.9|280.8|280.8|282.3|282.3|282.3|282.3|275.4|271|269.5|267.6|265.6|264.1|253.3|247.9|247.9|247.9|247.9|248.4|248.4|248.4|248.4|248.9|248.9|248.9|248.9|248.9|248.9|248.4||248.4|248.4|248.4|248.4|247.9|247.4|247.4|247|247.9|246|245.5|245.5||245.5|244.5|244.5|245.5|245.5|245.5|243.5|242|240.6|240.6|238.6|238.6|238.6|238.6|238.5|238.6|238.1|238.6|237.6|235.7|236.6|238.6|236.6|238.6|238.6|238.6|237.6|237.6|241.6|243.5|243.5|243.5|243.5|248.9|245.5|245.5|248.9|246.2|251.4|246.5|245.5|255.3|248.4|248.4
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|95.03|95.03|95.03|93.53|98.01|98.51|98.01|99.51|100.5|101.99|101.99|102.99|102.99|100.5||100.5|100.5|100.5|100.5|99.51|99.01|99.01|98.51|98.51|98.51|98.51|98.51|98.51|98.01|||97.02|97.02|98.51|98.01|99.51|99.51|99.51|101.5|104.48|105.97|101.99|101.99|101.99|100|101|101.99|101.99|101.99|98.51|97.52|101|101|100.5|99.51|99.51|99.51|99.51|99.51|99.51|104.48|104.48|104.48|104.48|104.48|104.48|103.98|108.96|108.96|108.96|108.96|109.46|109.46|107.47|107.47|107.47|107.47|106.97|104.98|103.98|101.5|102.49|102.49|102.99|105.48|104.98|101.99|102.49|102.49|103.49|104.98|104.98|107.47|107.96|108.46|109.46|108.96|109.46|109.46|110.45|108.96||108.96|108.96|109.95|||107.96|107.96|107.96|107.96|106.47|105.97|104.48|97.52|94.03|93.04|92.04|92.04|92.04|94.03|95.53|95.53|95.53|95.53|95.53|95.53|91.05|91.05|91.05|92.04|92.04|92.04|94.03|96.02|96.02|96.02|99.01|99.01|99.01|95.53|93.04|93.04|92.04|92.54|91.05|91.05|92.54|92.04|92.04|91.54|92.54|93.04|93.04|96.02|97.02|95.03|95.53|97.52|102.49|102.49|101.5|101.5|105.48|105.48|105.48|105.48|104.48|103.98|104.48|105.48|105.48|105.48|108.46|109.46|102.99|102.49|102.49|102.99|102.49|100.5|100|104.98|108.96|109.46|108.46|107.47|106.47|106.47|105.97|105.97|104.98|104.98|104.98||102.99|105.97|106.47|107.47|106.47|105.97|107.96|103.49|107.96|107.96|106.97|107.96||105.97|111.94|112.44|109.95|108.96|106.97|101.99|101.99|101.99|101.99|101.99|102.49|104.18|104.18|108.11|104.48|97.52|92.54|90.51|88.33|89.06|89.06|88.11|89.55|85.08|88.76|87.56|86.57|86.57|85.08|83.09|82.09|86.57|84.58|86.57|84.36|86.57|83.98|86.53|86.27|85.87|88.78|87.56|82.09
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.41|165.21|165.21|163.77|163.9|167.89|167.36|169.1|165.21|169.5|173.26|175.94|173.79|171.65||168.43|170.04|173.79|176.48|176.3|177.01|175.6|178.08|179.16|179.38|179.16|179.16|179.16|177.68|||177.55|182.38|192.59|193.64|194.71|193.1|189.88|192.2|190.96|189.35|190.96|182.04|174.87|174.47|172.72|175.67|176.48|179.16|180.77|179.55|180.23|182.17|184.52|183.45|180.7|180.95|181.3|172.99|172.72|169.5|167.36|167.36|170.31|169.77|169.5|168.16|164.14|165.47|167.09|165.88|165.75|164.41|164.14|164.4|165.75|167.89|166.4|167.69|166.52|164.14|164.14|164.37|162.99|163.07|165.54|169.58|171.65|167.89|167.87|167.36|166.02|160.92|162.35|163.6|164.14|160.79|155.26|154.48|153.01|155.2||154.48|151.04|153.47|||153.41|152.13|151.26|146.97|146.17|147.17|149.12|151.29|152.13|151.26|151.06|152.85|151.26|150.19|150.19|150.06|152.34|150.59|152.34|152.34|152.34|151.8|151.8|151.33|153.41|156.09|157.31|157.43|158.51|158.77|158.24|158.77|156.36|158.07|158.38|158.51|158.77|157.7|159.85|159.85|158.24|157.7|157.16|157.16|155.56|158.24|153.95|154.48|154.48|156.63|157.7|159.31|159.31|159.31|159.31|159.85|159.85|159.85|161.46|160.92|162.53|166.28|167.89|167.89|167.89|168.43|168.43|168.97|170.04|168.43|167.89|164.67|164.14|166.28|166.28|169.5|170.04|170.04|170.04|172.72|173.26|175.4|175.4|175.4|173.79|171.65|170.57||170.04|161.99|165.75|165.21|165.21|165.21|164.67|163.6|163.07|160.92|155.56|155.56||159.85|161.46|162.53|162.53|162.53|162.53|161.99|164.14|168.43|165.75|165.21|165.75|167.36|165.75|165.21|164.41|164.14|164.41|164.67|168.16|163.07|164.67|164.14|164.14|172.18|174.87|172.32|174.5|172.72|170.04|170.97|171.05|168.13|169.13|168.43|169.1|169.5|166.82|167.36|163.86|166.28|165.21|165.21|166.28
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.79|129.1|125.79|125.79|126.59|127.39|128.39|130.68|128.39|128.39|128.39|132.41|127.95|130.2||128.19|127.99|127.77|130.02|126.69|126.39|125.79|124.78|125.38|124.76|129.6|128.39|130.5|128.77|||128.39|127.89|127.39|128.49|128.09|128.49|125.36|125.48|125.48|124.68|123.63|122.47|124.1|124.18|121.47|121.47|123.47|121.47|119.96|121.37|119.06|119.66|119.31|118.46|118.46|121.47|121.47|119.46|121.37|118.46|121.37|121.27|121.47|115.64|112.03|110.42|109.42|108.42|109.47|109.02|109.42|108.42|108.42|106.41|107.41|108.42|107.81|110.22|107.41|110.02|107.41|109.22|108.42|108.42|108.82|108.82|110.42|110.3|110.42|111.88|110.42|112.23|110.73|111.83|110.83|111.36|110.42|109.62|111.83|110.32||109.92|111.83|111.83|||111.43|110.63|109.27|110.02|109.27|110.12|111.03|108.82|110.22|108.42|109.42|108.82|108.82|109.67|111.43|110.83|110.83|110.8|112.43|112.43|110.68|113.06|111.93|111.93|112.83|112.57|112.17|112.43|113.44|112.83|113.84|114.1|112.93|114.34|113.84|112.03|110.42|109.42|108.42|108.22|107.71|105.41|105.41|104.4|104.4|108.92|109.12|106.41|106.41|106.41|105.91|102.19|103.4|104.4|104.4|105.2|106.71|107.61|107.91|107.91|107.91|107.91|107.91|108.72|109.92|109.92|109.92|109.72|109.92|110.42|110.42|109.42|109.42|108.92|108.92|109.22|109.22|109.12|105.41|104.9|105.41|105.41|104.9|104.9|105.41|105.41|105.41||104.9|104.9|104.9|104.4|104.4|104.9|104.9|102.59|103.1|104.2|104.7|104.9||102.39|101.09|101.09|100.19|100.19|100.19|99.38|99.38|99.38|99.38|99.38|99.88|100.39|97.37|99.78|98.78|99.98|99.98|99.48|98.78|98.38|98.38|93.76|93.96|93.56|94.36|95.37|96.37|94.36|96.47|97.17|97.78|98.98|100.39|99.68|100.39|98.53|96.17|96.37|93.56|98.38|97.17|95.37|93.36
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.5|148|155.75|156.5|155|158.33|155.6|160.25|150.6|149.9|151.25|159.8|157.13|154.75||158.35|159.5|148.25|148.63|155.9|153.1|149.93|148.24|147.1|147.5|145.5|147.5|148.5|148|||149.8|149.75|155|150.25|147.47|146.5|147.1|144.72|136.69|138.88|138.75|138.8|140.15|145.1|144.5|146.26|146.5|142|144.95|140|143.44|149|146.43|146.25|149.25|144.88|147|147.25|149.38|149.22|155|162.75|164.5|159.84|158.66|161.5|158|153.75|152.25|151|150.52|147.75|150.75|152.5|150|141.5|140|137|141.77|135.5|138.75|139.73|143.25|144.25|143.98|148|149.75|155|155.5|151.13|151|151.46|152|151.38|153.5|153.34|150.25|150.29|150|151||153.75|149.08|146|||143.81|146|143|145|143|140.9|132.55|132|137.22|141|140.25|144.75|146.34|147|143.52|143|143.5|144.25|142.75|144.8|143|143.5|142.27|142|145|144.75|143.66|141|150.75|150.63|149|150.5|150|153|145.25|163|167.41|163.05|167.5|170|168.25|164.34|169|165.82|169.71|179.75|177.25|174.5|177.56|171.5|174|177.25|183.45|180.75|178|188|184.5|184.3|183|182.45|186|189.25|185.95|185|186.3|181.45|180.75|181.5|179.2|179.31|172.18|178.56|179.25|180|176.46|176.66|179.68|182|185.69|185.18|183.44|179.25|181.45|176.5|172.25|173.29|175.04||173.69|172.75|170.66|170.44|168.38|173.5|173.75|177.75|174.75|177|176.75|179.5|180|180|179.9|185|175.52|177.25|173.2|170.05|181.95|184.91|178.5|182|178.79|176|178.1|181.6|179.63|174.98|178.18|180|179.25|166|161.13|160.54|165.15|159|165.75|168.75|171.75|165|162.5|164|163.25|164.9|167.6|168.8|166.55|164.6|150|149.16|145.5|149.2|155.25|151.5|152.25
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|691.05|695.41|692.79|690.15|695.84|706.3|701.94|709.35|699.33|701.51|708.91|718.93|711.53|711.09||715.45|721.55|725.03|723.73|723.73|727.94|723.29|718.93|715.45|713.71|717.19|720.68|720.68|722.42|||716.32|717.63|715.01|716.76|709.78|706.3|712.4|714.58|709.78|710.49|701.94|703.25|702.38|708.91|718.5|725.91|732.88|735.49|744.38|734.18|742.46|739.85|736.8|742.9|745.08|741.59|747.69|754.66|766.86|766.86|754.66|753.79|765.12|760.76|756.84|747.9|753.36|749.87|748.99|742.46|750.18|748.56|748.56|745.08|740.28|729.39|728.08|728.52|737.23|746.38|745.51|743.77|762.51|751.18|751.18|766.86|764.49|760.52|758.15|745.51|752.92|752.24|754.9|759.22|776.55|773.67|774.71|769.91|774.71|775.58||770.35|769.48|766.86|||768.17|764.85|761.09|754.47|752.05|757.28|755.1|772.53|761.49|754.47|763.38|764.69|763.63|766.86|768.61|769.04|777.76|767.54|771.66|771.22|778.63|782.11|766.86|754.66|765.12|767.74|772.54|779.94|790.25|793.01|784.68|783.42|790.39|780.81|773.84|785.16|790.19|771.41|772.53|762.67|753.97|741.84|735.74|730.26|757.71|765.31|759.89|738.54|745.95|751.61|742.03|744.21|741.16|743.77|735.06|742.46|732.01|735.74|721.11|705.25|694.1|702.24|702.99|711.41|710.4|702.57|705.86|706.16|713.19|710.22|706.99|701.33|701.51|708.91|702.81|711.38|719.37|709.95|715.27|721.69|714.18|714.58|713.27|715.88|705.86|700.93|708.04||706.3|702.81|711.53|716.32|711.96|710.47|697.15|692.79|675.36|678.85|668.21|670.57|672.75|677.54|668.39|673.62|664.47|657.06|657.93|658.81|651.83|654.45|659.24|657.93|668.39|660.98|669.5|668.83|657.39|650.09|637.89|645.94|646.61|636.04|615.02|613.71|619.59|610.01|622.64|625.69|622.86|621.77|628.96|631.55|637.48|638.33|646.61|644.86|643.99|636.15|636.58|631.75|631.79|636.58|639.17|633.53|640.68
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|128.59|121.58|121.58|121.11|130.46|130.93|130.93|128.59|128.59|128.59|129.06|129.06|129.06|129.06||129.06|129.06|134.67|139.35|138.88|134.67|127.66|128.59|123.92|122.98|121.58|122.51|125.79|126.25|||121.58|119.24|119.24|119.24|119.24|118.3|117.84|116.9|116.9|116.9|116.9|116.9|116.9|115.5|115.5|114.56|114.56|115.5|115.97|115.5|117.84|117.84|113.63|108.48|107.55|108.48|106.15|107.08|104.74|103.34|102.41|102.41|102.41|102.41|104.74|104.74|104.74|104.74|104.74|104.74|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|102.87|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|101|101|101|101|101||101|101|100.54|||101|101|101|101|101|101|101|101|101.94|101.94|101.47|98.2|94.92|93.52|93.52|93.52|92.12|91.65|91.65|91.65|91.65|91.65|91.65|91.18|86.97|87.91|88.38|88.85|88.85|88.85|88.85|88.85|88.85|88.85|90.25|91.18|92.12|92.12|92.12|93.05|92.12|92.12|92.12|92.12|94.46|95.39|95.39|95.39|95.86|95.39|96.79|95.86|93.52|93.52|93.05|93.05|93.52|96.33|96.79|93.05|92.59|92.59|93.52|93.99|97.26|98.2|98.2|98.2|98.2|92.59|92.12|92.12|92.12|92.12|92.12|92.12|97.26|101.94|101.94|102.87|102.87|102.87|108.48|108.48|108.48|108.48|108.48||108.48|108.48|108.48|108.48|108.48|108.48|109.42|110.82|111.76|110.82|108.95|108.95||108.95|108.95|108.95|108.95|108.95|108.95|108.48|108.48|108.48|108.48|110.35|110.35|108.95|110.62|110.82|109.89|107.78|108.48|107.55|110.35|110.35|107.55|107.08|107.08|102.87|107.55|108.02|109.42|107.55|109.42|111.1|113.16|110.35|112.23|112.23|111.88|102.41|103.25|102.31|103.06|104.04|101.52|97.4|96.79
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|231.23|229.76|229.27|230.49|232.2|232.2|231.71|230.25|230.25|230.25|232.2|232.2|232.2|231.71||231.71|232.2|232.2|231.23|231.71|231.71|231.71|232.2|232.2|230.74|230.74|230.74|231.23|233.67|||233.67|233.67|233.18|233.18|233.18|233.18|233.18|233.18|233.18|232.2|231.23|231.71|232.2|233.67|231.23|231.71|232.2|232.2|233.67|234.65|234.65|234.65|234.65|234.65|234.65|235.14|235.14|235.62|235.62|235.62|235.14|235.14|235.14|234.89|233.91|228.29|227.8|225.85|225.36|223.89|222.43|221.45|219|218.03|218.03|218.03|218.03|216.07|216.56|218.03|220.47|220.47|220.47|220.47|220.47|219|219|219|219|219|219|219|219|219|218.03|218.03|218.03|218.03|217.29|217.29||217.54|217.54|217.54|||217.54|217.54|217.54|217.54|217.54|217.54|219|220.96|220.96|220.96|221.45|221.94|220.47|220.47|220.47|220.47|220.47|220.47|221.45|221.94|221.94|221.94|221.45|221.94|221.94|221.45|221.45|224.14|223.4|223.4|223.4|223.4|223.4|223.4|223.89|223.89|223.89|223.4|223.4|223.4|223.4|223.4|223.4|224.87|226.34|229.27|229.27|229.27|229.76|229.76|229.76|228.29|225.85|225.85|224.87|224.38|224.38|224.38|223.4|222.91|221.94|224.87|225.36|225.85|227.31|227.31|227.31|227.31|227.31|227.31|224.87|223.89|223.89|223.89|224.87|225.36|224.38|222.43|222.43|222.43|221.45|220.96|220.96|219.98|219.98|219.98|220.47||220.47|220.47|220.47|219.98|219.49|219|218.52|218.52|217.05|216.07|216.07|216.07||216.07|215.58|217.05|217.05|218.03|218.03|219.49|219.49|219.49|219.98|219.98|219.98|217.05|219|219|222.62|218.03|217.05|218.52|214.12|210.45|210.45|211.18|215.09|210.45|216.07|219.49|220.96|220.71|221.94|218.03|218.12|224.53|224.87|222.67|222.91|220.08|225.55|225.55|217.93|207.27|208.74|208.74|204.34
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|415.79|416|414.29|411.43|407.12|408.86|416|417.89|410.86|411.75|426.29|428.19|429.71|429.71||430|429.43|435.43|429.71|433.97|409.15|408.86|413.59|413.71|416.4|415.43|415.71|413.14|411.44|||416|416.57|430.86|421.26|410.29|410|406.86|409.43|405.71|411.14|400.29|400|406.86|401.13|410.29|416.86|419.43|401.14|410.29|404.29|408|416|433.14|412.86|405.18|398.86|397.71|401.71|405.71|395.05|392.86|397.14|397.71|402.86|405.43|404.86|403.14|405.71|394.89|400.29|396.57|402.29|396.57|394.29|395.14|387.43|392|383.14|395.71|392.29|391.14|398.57|395.14|413.71|380.57|392.29|388.57|392|393.43|384.57|395.14|388.19|403.43|390.47|392|386.38|390.57|388.57|400|388.57||382.29|386.95|378.49|||379.67|385.84|370.56|386.97|378.29|398.86|400|393.14|390.39|384.5|391.14|390.86|378.57|396|377.14|392.86|393.14|386.48|390.57|394.29|393.65|394.39|395.53|374.86|404|419.43|402.29|406.57|401.14|400|403.14|400|403.43|422.56|394.83|385.43|395.14|392.86|391.57|388.9|388.42|387.63|389.71|383.43|392.86|389.22|393.71|398|394.07|392.57|392.57|392.95|395.43|392.01|387.25|381.68|376|375.94|372.86|373.71|373.14|371.43|365.43|366.38|367.18|368.29|371.71|380.09|374.09|377.14|382.86|387.14|388.19|391.21|387.73|391.51|390.29|393.76|388.57|394.75|394.08|377.14|380.29|385.43|381.71|390.29|383.62||381.81|377.63|384|381.91|377.43|375.71|372.57|363.71|371.14|367.6|367.71|371.43|366.86|366.86|364.58|369.71|366.87|360.29|369.71|371.43|370|376.86|367.03|365.71|354.69|373.71|363.95|375.43|364.7|360|353.14|362.29|370.53|358.57|347.43|342.97|345.14|324.33|341.68|333.03|347.54|317.73|320.86|336.86|333.71|341.6|341.71|339.82|343.6|342.86|284.29|338.29|339.03|339.71|342.06|340.86|343.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1074.6899|1077.3|1065.99|1090.36|1070.34|1079.04|1074.6899|1073.8199|1059.9|1072.08|1101.67|1096.78|1100.8|1088.62||1086.01|1079.04|1096.45|1079.91|1103.41|1125.16|1101.67|1086.01|1095.58|1080.78|1063.38|1070.34|1058.16|1044.24|||1036.4|1061.64|1045.98|1045.98|1034.66|1037.27|1028.5699|1034.66|1027.7|1029.6801|1034.66|1044.24|1045.11|1068.6|1061.64|1036.4|1040.76|1049.46|1023.35|1048.59|1050.33|1018.13|1037.27|1030.3101|1029.01|1010.3|1013.78|1012.21|984.19|991.15|987.67|965.92|966.35|968.75|959.83|957.22|972.88|981.58|974.06|959.83|972.88|974.62|968.53|974.62|995.51|986.8|988.54|969.18|948.51|955.48|928.5|935.46|944.16|939.81|931.11|953.3|949.15|944.16|944.16|962.44|971.14|968.53|976.36|967.42|970.51|963.31|966.79|960.7|965.92|961.57||961.57|963.31|957.22|||950.26|963.31|965.92|952.87|939.81|940.45|948.52|946.77|947.64|946.54|956.35|953.74|940.45|940.35|945.02|938.07|922.84|921.94|921.71|926.76|926.32|925.45|933.51|920.23|928.07|906.31|899.08|900.65|877.81|882.38|858.58|855.84|838.87|845.4|841.92|851.49|856.93|845.61|861.28|859.75|851.54|852.79|858.23|869.33|847.21|848.65|854.1|855.49|855.4|844.67|848.88|864.92|843.66|848.01|848.88|856.8|858.32|851.36|852.79|858.23|855.4|854.07|865.41|860.79|870.2|874.77|870.63|849.45|849.96|855.13|849.17|851.92|848.44|864.11|848.44|841.27|848.44|844.3|849.63|847.14|848.65|854.53|860.27|873.68|891.08|878.9|875.64||878.82|864.11|837.13|844.96|850.18|844.09|851.05|852.79|864.98|864.11|846.49|857.14|848.31|857.14|849.14|854.53|869.33|858.01|852.79|846.92|864.02|873.68|876.29|867.67|877.16|868.46|855.4|869.33|883.9|878.03|883.25|880.64|907.62|918.06|918.06|938.07|953.74|940.03|952|940.68|946.77|931.11|943.73|945.9|946.51|935.46|923.28|906.53|911.97|900.65|907.62|920.99|924.58|923.28|913.71|934.59|944.16
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|441.09|441.11|443.62|439.13|426.46|444.47|441.09|438.29|412.44|424.24|423.96|421.99|425.64|406.59||416.48|422.83|421.15|410.19|420.87|410.19|402.04|401.76|386.83|400.5|403.17|397.83|407.38|400.36|||402.5|401.76|402.6|406.74|408.03|409.63|409.37|414.4|405.41|407.38|424.24|399.66|400.08|406.82|406.59|405.09|389.96|401.51|418.62|414.4|438.61|427.93|436.88|424.79|426.29|423.54|430.15|432.95|443.89|417.21|413|424.24|430.42|430.98|428.45|426.06|417.21|419.74|421.43|421.47|413.65|408.57|405.13|401.2|405.13|396.71|401.76|410.19|404.85|398.95|383.78|385.7|396.99|401.76|410.19|398.22|389.12|392.77|381.18|372.54|377.88|372.73|368.28|377.04|377.04|375.99|371.8|373.95|371.14|355.97||362.43|358.21|364.68|||362.99|359.55|362.15|358.5|357.51|356.58|351.54|369|358.19|364.87|357.9|361.45|362.99|367.77|360.46|359.5|349.79|352.79|353.47|347.89|351.47|353.72|357.93|351.19|378.16|381.53|376.95|377.6|389.97|385.42|380.41|379|382.1|380.97|379.21|381.81|379.29|383.78|383.53|379.29|379.95|374.23|376.09|366.08|366.12|382.1|372.68|375.63|376.48|384.38|373.67|375.91|374.98|373.67|369.45|363.47|361.87|357.37|358.5|358.12|352.88|354.56|354.09|359.34|353.52|345.29|344.16|349.79|357.69|365.52|363.83|364.68|366.83|356.95|368.94|373.41|368.05|369|370.3|366.64|373.67|356.81|354|348.38|340.8|337.14|339.95||342.76|339.67|338.2|345.57|338.83|335.17|328.71|320|316.27|314.1|311.86|308.44|316.59|313.26|307.42|305.11|299.22|305.11|302.18|300.1|296.4|295|294.72|291.25|293.52|280.25|278.7|275.47|276.53|276.74|272.53|276.44|274.49|273.51|270.56|275.9|269.72|271.66|264.1|275.19|268.31|269.71|268.87|266.34|263.28|263.95|259.66|262.83|257.07|257.07|257.07|254.04|255.11|255.67|254.12|257.07|258.05
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|250.8|246.46|242.99|241.6|241.47|245.07|245.11|242.29|242.99|246.46|249.93|246.98|248.54|251.84||249.93|258.26|256.26|261.39|261.99|261.82|261.06|261.99|260.34|262.52|259.48|246.46|243.86|242.99|||240.21|239.06|239.52|242.99|238.82|234.78|234.48|236.74|236.3|238.73|237.43|246.13|240.9|244.38|241.31|243.4|245.07|247.93|251.32|249.24|257.57|257.39|259.48|260.34|261.04|256.87|267.29|263.82|258.96|263.82|260.34|258.96|256.18|255.48|254.1|246.46|245.76|241.6|241.25|243.68|236.05|241.77|241.6|242.97|237.43|233.87|236.18|237.57|237.43|236.05|236.05|238.13|231.97|235.82|234.66|230.84|229.28|233.27|237.43|238.47|236.74|223.32|221.56|220.77|222.16|219.38|218.69|216.61|218.69|220.08||221.83|220.77|216.61|||216.61|215.56|222.85|214.18|211.05|213.83|213.83|211.75|205.72|205.62|205.5|206.89|203.42|203.42|207.99|200.46|194.39|194.39|196.47|197.5|197.69|193.43|191.61|194.82|197.86|197.86|196.2|197.86|199.67|205.15|204.8|208.28|209.66|206.89|208.28|206.89|204.8|204.8|210.01|211.05|214.18|216.95|217.99|216.95|220.42|220.42|220.42|220.42|220.42|219.38|219.38|211.75|208.28|208.28|195.08|195.08|195.08|195.08|191.96|190.92|190.92|189.18|192.65|197.17|199.6|211.05|211.75|213.48|208.28|208.28|202.37|202.03|202.03|201.33|201.33|204.8|194.39|190.92|192.65|192.65|191.96|192.65|191.61|191.61|191.61|191.61|191.61||191.61|191.96|192.65|191.61|190.92|190.92|190.92|190.92|192.65|193|191.96|191.96||187.45|186.41|183.98|182.24|182.24|180.51|180.51|179.81|179.81|178.08|177.03|177.03|177.73|173.56|179.12|178.42|176.86|177.03|171.48|173.56|168.01|168.01|166.97|166.62|166.62|165.93|162.45|159.68|145.79|163.28|170.09|170.09|177.03|175.65|175.82|173.91|173.56|175.65|179.12|172.17|172.17|179.81|167.8|166.62
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|510.61|508.06|495.31|503.22|508.27|510.61|505|507.04|511.63|521.33|535.61|543.77|545.81|541.51||546.32|530.36|542.24|544.79|552.44|544.28|525.92|515.21|524.39|512.66|502.96|507.04|515.21|515.21|||509.08|509.59|516.23|515.21|507.04|507.04|504.49|498.88|494.41|497.86|489.7|492.76|498.88|510.8|518.19|520.31|520.31|530.51|551.93|520.31|530.51|560.6|559.58|542.75|542.75|542.24|553.46|551.48|531.65|543.26|552.95|550.91|554.99|559.79|563.67|554.99|553.97|553.97|545.81|554.48|550.4|553.52|549.38|551.93|562.14|544.79|548.87|538.16|550.91|546.32|539.69|556.01|562.14|568.26|558.05|564.18|577|568.77|586.62|587.64|578.97|582.54|588.66|564.32|566.73|556.01|547.85|546.32|546.64|543.77||548.87|554.63|539.03|||549.38|544.79|556.01|546.94|546.07|564.69|569.28|566.34|556.27|552.85|567.24|562.14|555.11|555.76|553.72|549.89|545.81|547.97|554.74|561.63|562.14|547.85|530.2|546.32|556.52|541.73|538.54|557.8|545.68|541.99|539.69|547.85|543.26|552.61|555.76|564.43|555.24|542.87|528.47|525.66|522.96|517.25|534.59|511.63|535.85|547.73|535.61|528.74|525.66|527.26|500.92|510.1|504.44|510.28|510.03|509.15|513.17|518.39|493.27|493.4|492.23|518.27|504.78|506.46|515.1|501.06|504.11|520.68|513.59|503.21|501.05|503.85|508.25|487.66|485|490.33|487.91|496.45|494.92|505.13|510.61|515.21|495.06|517.76|521.17|525.59|512.14||517.25|514.95|538.16|519.8|535.61|535.23|518.27|510.1|503.25|489.7|499.9|486.64|484.6|469.35|469.3|478.48|473.38|477.46|481.54|495.82|497.86|484.6|459.09|475.42|471.34|475.42|477.46|498.88|495.86|492.76|478.22|482.32|482.34|475.51|466.24|459.9|465.98|450.85|444.78|435.5|431.55|447.62|439.2|448.89|444.16|451.95|458.84|448.89|447.87|448.15|452.46|457.73|454.36|451.95|446.01|424.41|446.85
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|434.67|435.45|427.57|411.81|424.03|436.64|434.52|447.28|446.88|461.66|460.93|464.42|466.19|476.24||474.66|476.83|473.68|479.59|480.38|480.38|476.83|475.85|472.89|474.23|477.92|480.77|472.89|472.89|||478.41|478.01|481.56|475.71|483.92|478.01|478.8|473.78|472.89|472.89|478.8|471.91|472.89|478.8|474.47|474.07|474.86|476.2|474.86|473.78|478.8|482.74|483.14|477.62|472.89|470.13|469.74|468.88|468.56|468.75|472.5|467.18|465.8|462.01|464.29|456.34|453.19|455.16|455.16|454.37|453.98|457.52|459.1|457.52|451.22|441.36|437.42|432.69|427.57|429.54|428.49|431.51|430.72|427.57|429.54|441.76|449.25|450.23|448.46|453.19|451.22|453.47|455.16|449.66|443.73|422.72|423.24|413.78|415.75|415.75||413.78|417.72|413.78|||418.51|415.75|417.05|418.56|419.1|415.75|414.17|413.78|416.54|409.54|405.9|405.9|414.57|415.75|413.28|417.72|415.75|431.51|407.87|408.66|405.9|405.31|401.96|398.41|398.02|398.23|397.23|399.12|396.44|392.11|394.08|398.02|396.05|398.02|405.11|399.99|406.69|409.84|405.9|405.9|402.94|397.03|401.96|404.32|407.28|413.19|415.36|417.33|417.33|417.33|417.33|416.93|417.72|417.72|417.72|417.92|423.04|427.97|404.91|392.5|391.05|393.77|393.77|393.77|396.31|397.28|396.31|396.31|395.33|395.33|394.75|395.92|396.69|394.75|396.89|398.84|398.84|403.12|396.5|392.02|379.17|376.44|377.22|377.22|377.22|377.42|377.42||377.42|377.42|378.19|379.75|380.14|380.14|380.34|382.87|383.26|383.65|383.65|383.65||384.04|384.04|384.04|384.04|384.62|392.41|393.38|393.38|392.99|392.02|391.83|391.44|391.44|389.49|391.44|389.1|389.68|389.49|386.57|385.59|384.43|383.65|381.7|379.75|375.86|375.47|375.86|371.18|371.18|373.52|371.57|371.96|369.04|365.29|368.07|367.29|368.07|364.02|364.95|364.17|363.39|362.61|358.33|361.45
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|533.75|530.75|535|520|530|522.5|525|515|510|515.25|524|530|520|519||525|525|547|534.25|530.75|530|527|533|525.5|524|529|528|529|526|||527|525|525|527|525|520|500.75|500|495|495|500|510|504.75|513|499.75|496.5|485.5|485|488.75|482|487|480|490|485|482.5|483|488|485.25|485|490|489|492.25|485.5|486.5|487.75|485|480.5|484|482.5|483|479|477|483.5|480|472.5|464.25|464|475|466|465|470|475|478|486|485|494|501.37|508|496.5|496.63|481.75|476.78|460|470|474|470.37|471|463.66|459.5|456||456.25|455.36|460.5|||460.1|458.34|460|460|460.21|464.49|472|474|471|469.63|477.5|471|469|477|480|490|500|515|504|495|490|499|500|499|500|497|498|485|483|494|498|505|499|507|510|515|520|512|514|514.5|512|509|516.5|514|520.5|521.5|515.5|516|516|517|515.5|512.5|510|519.5|517|516.5|518.5|517.5|520|524|511.5|522.5|523|526.5|522.5|509.5|509|513|486|480.5|466|462.5|456|458|460.5|461.5|461.5|463.5|461.5|458|472|472|475|482.5|482.5|479|477||474.5|471.5|472.5|474.5|474.5|474.5|472.5|476.5|480.5|480.5|477.5|475.5||472.5|464.5|460.5|459.5|454|452|452.5|455.5|456|456|472.5|472.5|469|462|454.6|442|429.32|437|438|436.5|430|426.49|420|422|427|434|438|437|442|443|446.5|451.5|450|460|457|455|451|454.5|450|444|440.68|445|437.5|435
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.8|191.2|191.9|187.6|188.4|190|190.7|191.8|190|197|202|204.4|208|209.8||215|211.8|215|215.6|215.4|215|219.8|229|230.4|234.6|232.8|226.2|229|226|||225|224|221|217|216|219.6|217.6|222|218|220.8|224.6|222|226|230|226|226|224|220.4|220|229|231|236.6|232.6|231|224|225.4|228|229|224.4|221.4|222.4|223.6|222.8|220|222.6|223|221.4|220|229.94|217.4|214.6|216.2|213|216.8|209.6|202.8|200|213.2|215|216.2|219.2|220|216|218.8|222.8|224.2|228|227.4|230|225.4|226.2|228.14|228.4|228.8|224.4|226|223|231.4|222.8|216||220.4|215|217.4|||216|216|218|229.6|235.6|235|234|230|218.94|215.15|215|217|218|218|220|216|212|211|209.4|212|212.2|203.6|198.9|196|198.8|199|197|199.6|202|200|198.8|200|192|190|187.4|187.2|189|185.8|182.5|181.5|180.5|179.5|178|177.5|179.5|182.5|179.2|181|181|181.5|178|183.5|181.5|181|178|175|173|169.5|167.5|168.5|168.5|168.5|169|169|169|170|170|172.5|174.5|175.2|179.8|181.5|182.5|183.5|184|182|175.5|173.5|172|172|167|162.5|162.5|166.7|168.5|167.5|167.5||167.5|168|168.5|168|171.3|171.3|170.5|170.5|171.5|171|170|169.5||171|172.5|174|173.5|174|173.5|169|167.5|167|168|168|166.5|164.8|167|168|172.17|168|165|165.5|164.2|164|162.6|161|158|160|159|160|157|157.4|159.6|166|161.6|165.6|165|166|162|157|154.4|154|151|156|159.8|164.5|162
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|93.72|93.72|93.22|93.72|94.41|94.21|93.22|92.82|91.63|91.63|91.63|91.63|91.13|91.43||91.73|93.42|94.11|95.7|95.21|93.82|93.92|93.22|93.22|91.23|90.74|88.65|88.95|88.95|||89.94|90.64|91.63|89.44|85.47|83.98|82.49|83.48|85.47|85.47|82.98|84.47|85.47|89.24|90.04|89.44|88.65|90.24|91.43|93.02|96.2|97|98.89|99.08|98.89|98.39|98.39|99.88|99.88|99.18|98.89|99.58|98.49|97.2|97.69|97.59|94.21|94.21|94.21|93.72|94.21|94.91|93.92|93.92|92.92|87.65|89.24|88.25|84.97|81.99|81.99|85.17|85.17|85.17|85.87|82.69|81|78.51|78.51|77.12|77.02|75.93|77.32|77.12|73.54|73.24|69.27|66.98|66.59|64.6||64.1|64.1|64.1|||64.1|63.41|63.41|63.41|63.41|65.39|65.59|65.59|65.59|65.59|65.59|65.59|65.59|66.39|68.67|68.67|68.67|68.67|68.67|68.87|69.07|69.37|69.37|69.37|68.08|66.39|67.88|67.88|69.37|65.1|64.4|62.81|62.61|62.61|62.41|62.41|62.31|62.61|62.61|62.61|62.61|64.7|65.29|65.39|65.39|65.39|65.1|65.39|68.57|66.59|62.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.04|107.87|104.44|102.16|101.75|103.99|104.22|106.96|105.13|108.79|112.21|114.45|112.9|114.03||113.81|113.59|115.64|117.93|117.01|115.64|115.41|117.07|115.87|119.3|116.1|116.1|115.64|117.93|||117.93|117.24|119.99|120.79|119.48|121.36|122.5|125.7|121.36|120.67|116.56|114.27|113.93|113.27|111.99|115.87|111.99|112.9|116.1|113.36|116.1|119.1|120.67|125.47|123.87|123.87|122.5|125.59|127.07|125.81|126.61|130.27|129.37|131.41|128.9|130.73|130.27|128.9|128.33|125.7|129.36|122.96|127.98|125.07|124.78|127.98|132.56|135.3|128.9|122.04|121.87|119.76|123.18|121.36|127.48|124.75|127.03|128.85|131.58|127.71|124.48|123.39|119.13|119.97|115.42|115.42|112|113.82|111.32|115.95||117.69|111.23|110|||108.59|109.55|111.09|113.14|111.91|111.32|114.28|116.33|117.47|118.38|118.38|116.8|114.73|115.96|115.65|113.37|116.78|111.98|113.37|115.42|109.22|106.31|106.77|102.9|109.27|104.04|103.78|103.56|104.29|104.04|100.62|100.77|102.9|103.81|102.9|107.91|106.65|108.79|108.36|107.18|104.53|102.44|103.58|101.08|107.19|107.45|106.08|101.3|106.11|102.9|103.81|102.21|101.08|104.49|106.95|100.2|97.43|88.58|86.51|86.46|86.49|86.16|87.03|88.78|89.48|92.61|91.06|93.14|94.27|92.88|96.72|90.57|88.11|90.15|89.54|94.96|97.29|95.61|96.95|98.6|95.88|96.94|94.21|95.64|95.82|98.09|99.01||95.89|98.12|99.21|91.06|92.58|95.61|92.65|89.92|88.56|89.07|86.28|87.4|90.05|90.83|88.56|91.06|89.08|88.56|87.64|88.69|85.82|83.1|83.6|84.69|84.46|85.14|86.96|87.42|88.07|85.11|84.06|88.1|86.05|83.77|81.04|82.41|81.04|81.04|83.26|81.73|80.82|76.44|77.86|77.4|77.4|76.72|79.81|78.54|78.77|77.01|77.4|79.2|80.82|80.61|82.18|77.83|77.01
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|63.73|64.71|66.65|65.2|68.65|60.59|63.92|67.15|64.73|70.1|70.61|72.53|71.27|73.8||74.27|72.91|71.57|71.57|72.11|71.84|72.14|73.39|71.87|71.68|72.91|73.29|73.53|72.7|||72.84|72.55|73.53|73.09|69.66|68.14|67.09|74.51|74.76|75.84|72.8|72.82|73.53|75.05|72.13|73.04|72.94|71.63|72.03|67.75|69.81|70.1|68.96|70.57|68.63|68.63|67.65|68.01|69.09|69.66|68.61|66.67|65.69|63.73|62.8|64.97|66.67|67.14|67.63|67.63|68.21|66.91|69.37|69.2|69.12|71.08|70.67|73.53|73.53|68.63|67.67|66.38|66.67|66.38|69.39|64.71|61.79|63.71|62.16|54.61|53.53|53.43|52.45|53.41|52.5|51.52|52.6|54.88|55.39|54.66||50.98|54.03|54.43|||53.92|52.94|54.9|51.96|51.47|53.92|56.13|55.15|57.85|56.38|54.41|50.49|46.08|43.38|42.02|40.49|40.71|42.68|42.89|42.89|42.89|43.11|42.24|43.33|42.89|39.83|41.36|43.55|37.42|34.58|27.79|28.01|29.54|30.42|30.2|28.67|29.11|29.11|29.11|29.54|30.86|31.08|30.2|30.2|31.08|31.3|31.08|31.08|31.3|31.51|31.95|32.17|31.08|30.86|30.86|31.08|31.73|31.73|30.42|28.89|28.45|28.89|29.76|29.11|29.76|29.76|29.76|29.98|29.98|29.33|28.45|27.79|29.98|30.2|30.42|30.86|30.64|31.3|31.3|31.3|31.08|30.86|32.39|33.48|33.92|32.61|31.51||31.51|31.51|33.26|31.3|31.3|30.86|30.86|30.86|30.2|30.86|30.42|30.2||31.3|31.3|31.3|32.39|32.61|32.17|31.95|31.3|30.2|29.54|30.86|31.08|31.3|34.14|33.48|31.51|31.3|31.51|31.95|31.51|31.51|31.32|30.47|30.24|30.64|31.51|31.73|31.51|30.42|31.51|30.64|31.51|33.17|30.38|28.67|29.33|32.55|33.7|32.39|36.6|37.49|35.45|39.17|38.74
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|288.7|290|282|285.4|288|290.44|285.75|287.8|287|292.47|290|297.6|301|306.6||304.79|310|320|320|320.5|316|314|316|305.4|302.02|301.25|298.02|298|301.78|||300.2|301|298.5|291.44|297|296|300|303.25|303|305.4|300.53|299|298.05|298.55|299.5|295|294.4|291.3|291.44|288|292.3|288|283|284.25|282.37|279.36|291|277.5|275.37|275|273.62|278|273.33|278.5|277|278.68|275.62|275.62|279|277.75|275|277|276.25|279|279.2|275.62|281.25|278.4|282|276.87|272|276.2|270.5|277|277.38|273.5|270|278|278.4|277.4|283|284.08|285|284.01|286|286.25|288.68|288.35|287|278.36||274.8|273.5|272|||265.84|264.45|261.95|263|261.62|258.62|262|268.4|265|269.13|266.5|269.38|268|268.76|268.25|267.62|265.5|272|268.5|270|274.13|275|270|270|275|271.48|270.93|270|274.38|273.88|274.16|273.25|272|270|266.18|264|269|265|259|259|261|267.5|266.5|262.5|263.5|274.5|277|280.5|265|262|250.5|248|247|247.5|243|242.5|241.5|241.5|240|240|231|230|231|240.5|242|242.5|242.5|246.5|248.5|247.5|247|252.5|247|245|242.5|242|243|237|246|265|264.5|265.5|266.5|266.5|265.5|263.5|260.5||259.5|255|257.5|261.5|261.5|265|269.5|259.5|251.5|251|243.5|239||227.5|226.5|225.5|225.5|230|230|233.5|233.5|235|237.5|242|247.5|249.2|248.5|246.25|246|243.1|246.6|245.6|240.66|236.8|234|233.3|237|237|233|233.52|238|246.4|251|251|255|255.5|259.25|255.5|256|253.38|252.1|252.1|248.64|250|238.12|234.34|233
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|271.21|272.45|266|266.75|269.18|268.48|267.74|269.47|267.74|272.27|275.67|281.62|278.65|278.54||282.12|282.37|283.11|279.54|283.36|280.63|279.28|277.41|277.16|273.94|276.86|274.52|274.43|271.95|||274.2|277.41|271.95|266.75|260.8|259.81|270.96|261.79|260.55|262.78|279.64|284.1|291.04|294.51|299.47|295.51|289.8|284.28|290.55|289.56|292.53|301.45|288.56|297.49|299.47|301.21|299.22|299.19|297.49|298.48|298.98|297.24|296.5|291.04|291.54|297.24|292.03|284.71|284.6|279.39|281.7|280.13|286.48|289.12|286.58|286.83|279.64|278.65|280.58|278.15|279.39|285.09|285.02|287.57|286.83|287.53|284.1|286.58|286.71|284.91|289.06|286.9|291.54|295.75|299.49|301.56|302.45|309.99|310.13|310.13||308.15|306.41|296.02|||302.69|297.98|299.29|295.38|290.9|292.78|288.54|294.02|282.2|284.42|288.56|288.56|286.83|289.87|292.35|290.37|296|297.66|295.46|297.65|305.92|307.4|297.82|295.06|296.71|285.45|285.16|285.59|287.5|287.89|291.79|292.48|293.45|288.32|292.28|287.57|292.6|279.89|281.62|279.14|276.66|280.38|272.38|268.98|267.44|273.5|275.18|273.44|266.7|262.78|267.39|268.48|265.38|269.72|271.03|270.03|272.45|273.37|269.07|271.21|269.95|274.68|271.47|276.9|284.42|288.73|288.32|293.84|291.17|288.21|289.13|281.8|278.65|268.73|266.88|267.51|270.65|271.39|271.68|275.43|275.94|274.68|272.77|280.88|284.85|282.31|284.17||283.76|283.52|289.8|285.09|286.83|281.84|284.85|284.35|278.65|284.6|280.13|271.21|266.45|265.76|262.29|264.02|263.53|266.75|270.16|268.53|262.78|260.55|259.81|258.81|258.16|248.95|248.4|252.12|250.07|247.91|244.93|246.38|253.11|250.68|249.15|248.15|249.45|253.33|255.1|259.48|258.07|256.46|252.81|256.24|262.93|259.16|257.33|259.37|261.79|258.81|266.25|260.8|253.86|254.03|257.4|256.83|264.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|282.5|287.5|290.5|298.5|303.5|304.5|300.5|300.5|303.5|312.5|313.5|312.5|307.5|307||307.5|308.5|311.5|311.5|310|307.5|298.5|300|300.5|300.5|307.5|310|312.5|312.5|||311.5|311.5|312.5|315|312.5|316.5|317.5|317.5|315|321.5|322.5|317.5|316.5|314|314|307.5|302.5|303.5|298.5|292.5|295.5|288.5|287.5|330|321|324.5|317.5|311.5|312.5|300|300|300|300|301.5|301.5|303.5|303.5|303.5|302.5|305|299|304.5|301.5|298.5|298.5|304.5|312.5|312.5|308.5|306.5|307|313.5|306|297|305|311.5|314.5|314.5|310|308.5|312.5|307.5|301.5|301.5|283.5|274|277.5|277.5|271|271||262.5|262.5|262.5|||261.5|257.5|267.5|264.5|262.5|271.5|278|277.5|272.5|272.5|270.5|275|263.5|263.5|263.5|263.5|258.5|255|255|252.5|252.5|252.5|252.5|252.5|251.5|254.5|249.5|251.5|249.5|248.5|243.5|242.5|245|237.5|237.5|240|237.5|241.5|227.5|222.5|221.5|221.5|221.5|222.5|222.5|225.5|225.5|228.5|227.5|237.5|226.5|221.5|207.5|207.5|209|209|209|209|209|208|209|210|215|224.5|224.5|224.5|223|217.5|217.5|216.5|215.5|216.5|216.5|216.5|219.5|225.5|218.5|213.5|213.5|213.5|213.5|211.5|211|210.5|200.5|209|200.5||197.5|197.5|195|195|199|199|199.5|205|200|196.5|192.5|192.5||191.5|188.5|187.5|186|185.5|185.5|184.5|181.5|179.5|179.5|179.5|181.5|180.4|182.7|180.2|180.4|180.4|183|191.3|191.3|178.8|178.5|178.9|180|178.5|183|185.9|185.9|191.8|196.1|196.1|190.4|191.6|186.8|187|186.8|183.8|184.5|186.1|186.1|184|184|180.6|180.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.11|2.11|2.12|2.14|2.14|2.13|2.12|2.12|2.14|2.29|2.29|2.29|2.29|2.3||2.29|2.29|2.3|2.3|2.3|2.3|2.3|2.3|2.31|2.29|2.27|2.21|2.23|2.25|||2.17|2.08|2.08|2.08|2|2|2|2|2|2|2.01|2|1.99|1.99|1.86|1.85|1.85|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.88|1.79|1.79|1.78|1.78|1.78|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.73|1.7|1.7|1.71|1.71|1.7|1.7|1.69|1.69|1.68|1.64|1.73|1.73|1.7|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|||1.69|1.69|1.71|1.7|1.69|1.69|1.65|1.65|1.65|1.61|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.67|1.68|1.69|1.73|1.94|1.94|1.94|1.95|1.96|1.96|1.96|1.96|1.97|1.96|1.97|1.97|1.97|1.97|1.94|1.94|1.92|1.85|1.83|1.83|1.86|1.81|1.77|1.77|1.68|1.68|1.68|1.68|1.68|1.6|1.6|1.61|1.61|1.61|1.61|1.61|1.62|1.62|1.63|1.64|1.64|1.64|1.62|1.62|1.6|1.6|1.6|1.57|1.58|1.57|1.56|1.56|1.53|1.49|1.49|1.47|1.47|1.47|1.48|1.48|1.48|1.47|1.47||1.47|1.47|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.5||1.77|1.76|1.76|1.76|1.81|1.81|1.81|1.81|1.81|1.82|1.84|1.84|1.84|1.86|1.89|1.87|1.84|1.83|1.84|1.85|1.82|1.75|1.72|1.73|1.73|1.74|1.72|1.73|1.75|1.78|1.78|1.77|1.78|1.82|1.65|1.62|1.62|1.61|1.62|1.6|1.62|1.61|1.63|1.61
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.53|181.61|187.56|174.87|186.83|183.69|181.29|182.57|178.34|187.64|183.37|188.83|182.57|186.43||186.45|196.64|179.59|179.1|179.99|179.68|181.21|178.07|178.56|172.29|171|167.46|165.39|174.86|||167.79|168.75|167.14|169.3|162|167.14|161.36|162|165.45|164.25|161.36|165.92|168.31|171.86|174.21|174.47|169.71|173.25|175.5|172.93|171|175.73|180|174.86|176.37|177.43|173.66|172.93|176.79|178.39|177.62|178.46|181.29|171|180|177.18|173.17|177.43|176.79|179.68|176.26|173.48|173.25|171.32|170.04|168.75|175.01|176.14|178.46|180.89|172.93|174.21|172.61|170.51|168.89|178.07|168.31|170.34|172|167.46|172.61|168.71|168.43|186.43|164.11|161.04|162.96|174.6|174.86|175.5||173.16|171.64|186.42|||173.03|192.15|192.86|189|185.14|192.21|193.5|191.57|189.32|189.71|190.61|187.71|189|189.71|191.25|193.33|190.93|192.54|193.9|195.8|195.75|197.68|203.82|198|200.25|197.36|200.2|196.53|201.54|203.14|203.79|203.99|201.05|207.19|206.04|208.57|207.8|204.02|205.26|203.14|210.86|210.54|210.21|212.09|215.31|212.18|219.54|215.04|213.43|209.25|213.75|210.86|207.27|205.51|205.02|202.5|200.57|202.87|201.59|202.77|203.14|205.71|204.71|208.66|213.85|214.46|221.14|218.65|217.34|216.37|223.34|224.99|224.41|225.64|224.67|228.27|230.94|241.78|241.32|243|238.58|238.82|239.14|234|243|237.47|240.36||240.67|240.43|240.11|241.07|259.71|241.07|237.54|239.86|248.63|229.5|223.47|218.57|221.46|223.07|223.71|224.05|228.54|236.89|233.68|235.29|235.93|231.43|239.95|235.29|235.29|234|234|234.1|227.57|212.14|230.14|228.86|198|224.2|226.16|227.52|219.37|221.14|225|253.29|237.86|242.04|228.86|231.43|238.82|238.58|247.13|236.08|237.86|237.21|240.43|242.74|217.29|225|225|228.86|235.29
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|887.37|888.87|874.83|881.07|896.14|897.18|886.79|906.16|893.03|918.5|924.73|901.91|922.13|932.01||935.43|940.39|941.89|973.6|954.93|939.15|921.09|923.69|929.93|947.73|951.7|935.13|932.01|935|||923.63|907.58|937.73|914.86|930.97|912.26|932.27|934.41|914.86|945.53|935.65|911.94|908.1|894.06|925.77|925.25|928.89|922.13|955.4|917.46|944.49|947.59|955.4|948.64|955.4|952.8|953.84|951.76|958|909.66|946.05|967.62|966.84|981|985.55|975.67|972.04|968.92|975.15|966.32|961.12|977.89|963.33|959.56|975.67|949.16|938.18|950.64|968.4|969.3|969.96|972.04|977.23|987.63|980.35|989.71|1001.42|998.03|999.14|995.95|998.25|993.87|997.51|996.99|989.97|974.63|1005.87|996.99|1011.02|1059.36||1012.58|1013.1|1007.38|||995.95|998.38|1002.87|1001.14|987.63|987.18|998.03|1014.66|1001.07|1022.72|1029.4399|1053.26|1055.46|1052.45|1057.54|1040.65|1055.2|1044.6899|1065.6|1107.1899|1091.59|1070.8|1056.5|1061.4399|1081.1899|1073.92|1080.16|1089.51|1046.21|1067.99|1040.65|1060.4|1048.97|1048.97|1044.8101|1037.53|1030.46|1026.1|1019.86|1004.26|1034.41|1014.66|1025.0601|1016.09|1034.9301|1048.74|1040.7|1041.6899|1053.7|1044.8101|1042.08|1053.33|1022.98|1012.32|1002.75|989.01|985.55|1006.34|965.93|956.44|953.08|961.64|989.71|981.39|1009.69|979.31|992.83|1018.82|1028.4301|1003.22|1050.7|1036.55|1026.5601|1041.6899|1012.51|1050.01|1064.66|1056.76|1068.2|1014.66|1056.24|1060.4|1010.77|987.63|971.41|999.07|1011.02||1001.79|1008.46|997.51|1015.34|985.39|968.4|960.08|955.92|940.33|943.97|917.98|928.37|937.83|952.7|939.83|952.28|942.41|922.13|919.17|946.05|934.09|933.05|932.53|928.11|925.25|935.65|946.05|926.29|922.88|935.13|910.7|928.63|936.69|920.57|925.25|914.86|909.66|896.14|915.9|928.37|942.93|937.47|936.17|941.37|926.81|952.73|957.48|937.31|935.65|916.42|932.52|938.06|944.1|959.56|979.18|961.64|938.25
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|103|103.6|104|105.4|103.6|104.4|103.6|105|103.6|102.92|105.8|106.8|107|107.2||106.6|107.4|107.6|108.6|108.8|108.5|107.8|107.2|105.9|106.2|106.8|104.6|105|105.4|||104|104|103.8|102.2|102.8|102|100.8|101.6|100|100.6|98.6|97.8|99.4|100.25|102.2|104|103.8|101|105|104.6|104.2|104.1|103.64|104.8|104.2|103.4|104.5|105.7|103.6|105|104|104.2|104.04|104.4|104|103.6|103.7|104|103|103.4|105.7|104.4|104.3|104.2|104|104.2|105.1|107|106|105.7|106|107.2|106.6|106.6|105.6|106.4|108|108.8|106.3|104.7|104.4|103.6|104.4|103.7|104.9|105.4|103.8|106.3|108|107.2||107.8|107.4|105.9|||106|106.3|105|105|104|104.6|105.44|104.8|103.77|103.87|104|104|103.6|104.6|103.4|103.2|104|103.06|103.1|103|104.2|103.6|102|102.2|104|104|104.2|105|106.9|107|105.2|106|106|106|103.8|104.4|105|105|105.2|105.7|105.9|104.3|103.8|103.8|104.2|106.5|106.4|107.2|107.3|107.8|107.4|107.3|107|107.1|105.9|104.8|104.4|104.1|103.3|103.5|103.6|104.1|104.1|104.4|105.6|107.2|107.3|108.7|109.9|109.8|109.8|108|107.8|108.9|108.5|109.6|110.5|109.8|110.2|110.3|108.7|108|107.8|107.8|107.7|108|108.6||108.1|107.3|108.4|108.6|106.1|106.1|106.2|106.3|105.5|103.9|102.9|102.4||104|105.1|106.4|105.3|104.8|105.8|106|105.5|105.5|105.2|105.4|106.3|105.6|104.9|106.8|106.2|104.59|103.01|103.4|103.39|101.5|99.2|99.2|100.79|100.6|100|100|101.4|100.35|100.22|99.8|101.6|100.6|101.4|101.43|101.75|100.3|101.4|100.4|99.4|98.4|101.4|100.7|101.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|131.89|131.41|129.95|125.58|126.79|133.11|133.11|134.08|133.11|136.02|141.12|141.85|142.09|141.85||142.34|145.49|147.68|148.65|149.14|149.87|148.89|148.89|148.89|148.65|148.89|149.14|151.81|151.57|||150.84|150.84|150.35|148.65|145.98|144.52|143.55|142.34|139.91|139.91|139.91|140.15|139.66|143.31|143.79|144.04|142.34|141.36|141.61|142.09|144.04|144.77|145.01|145.01|144.52|142.09|141.85|140.88|139.91|139.66|138.94|138.69|138.94|139.18|139.18|139.18|138.94|137.72|136.99|136.26|136.02|135.78|135.54|134.32|134.08|133.84|133.84|133.84|134.32|135.05|135.29|135.05|134.56|134.81|134.81|134.56|134.56|134.32|133.84|133.84|133.84|134.32|134.32|134.32|134.56|132.86|132.38|130.19|129.95|129.71||129.22|128.98|128.25|||128.25|128.49|128.25|127.52|127.28|127.28|127.52|128.01|127.76|127.52|127.52|127.52|127.52|127.76|128.01|127.76|127.76|127.52|127.28|127.52|128.01|127.52|127.28|128.73|128.73|129.46|130.43|131.41|131.89|131.41|131.16|131.16|131.16|130.43|130.43|130.43|129.46|128.73|128.73|127.28|126.79|124.36|124.61|124.61|125.33|129.95|130.68|130.43|130.68|130.92|130.92|130.43|129.22|127.52|126.06|125.82|125.82|125.58|124.85|124.61|124.12|124.36|124.36|125.33|126.31|126.55|127.03|127.52|128.25|128.25|128.25|128.49|128.25|128.49|128.73|128.98|129.46|128.73|128.73|128.25|127.28|126.31|126.06|125.58|125.33|125.33|125.33||123.88|123.39|123.63|121.69|117.8|116.35|116.1|115.62|114.4|113.67|113.43|113.67||113.92|113.43|113.43|113.19|113.43|114.65|114.4|114.4|114.16|113.67|113.67|115.13|114.65|115.62|114.65|111.73|111.73|109.32|109.3|107.85|106.87|106.87|104.69|105.42|105.9|104.69|103.47|101.53|102.26|100.07|99.59|103.23|102.5|102.02|103.36|102.02|100.07|100.56|101.34|98.93|100.56|100.95|100.32|100.07
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|104.39|106.98|104.62|95.9|85.53|107.92|107.68|107.45|107.68|116.17|120.17|120.41|121.35|117.11||117.82|120.41|122.29|127.71|130.07|131.01|130.3|128.42|125.59|124.65|122.29|120.88|122.29|121.59|||122.06|122.06|121.82|117.82|115.93|113.1|109.57|108.86|107.68|106.51|105.09|105.8|106.27|108.86|109.33|109.33|109.57|109.8|110.75|111.69|113.57|114.99|115.7|115.22|112.87|112.87|112.4|110.98|109.1|108.63|108.63|109.33|109.8|110.98|111.22|111.69|112.16|110.75|109.8|109.33|109.1|108.16|107.68|107.68|106.98|106.74|105.33|105.8|106.03|106.51|106.51|107.92|106.51|106.51|105.09|108.39|109.1|109.8|109.1|110.51|111.45|110.75|110.98|112.16|112.87|110.75|114.05|116.17|115.22|114.52||114.28|112.16|109.8|||109.8|109.57|108.86|107.68|107.68|107.68|107.45|106.74|106.03|105.56|105.56|106.03|106.27|105.56|104.62|104.62|101.32|99.2|98.73|98.02|97.55|96.14|96.14|95.9|96.61|97.79|98.97|100.14|101.56|101.32|101.09|101.09|99.91|99.2|99.2|99.44|97.79|92.6|90.95|89.78|89.78|88.83|89.07|88.6|90.25|94.02|95.2|94.02|93.07|92.84|90.25|90.01|89.54|89.54|89.54|90.01|89.78|85.06|83.89|82.71|82|78.7|78.7|78.94|78.7|79.17|79.41|80.11|80.59|81.29|80.82|81.53|83.18|83.65|83.65|83.41|83.65|82.71|82.71|81.76|80.35|79.41|79.41|79.17|78.94|78.94|78.7||77.99|77.99|78.7|77.05|74.22|73.05|72.57|72.1|71.63|69.51|68.33|67.63||67.39|66.21|65.98|65.27|65.51|66.21|65.98|65.98|66.21|66.21|66.45|66.45|66.32|66.54|67.39|65.34|65.88|64.89|63.15|64|63.48|62.66|60.32|61.74|60.65|58.11|57.12|56.55|55.7|55.66|55.53|56.46|55.19|54.67|55.37|54.69|55.2|55.37|53.72|53.72|54.62|54.62|53.72|52.45
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|195.2|196|193|183.85|183.7|191.5|186|202|191.1|192.1|206|208.8|213.41|217||214.9|221.5|223|226|229|228|222.6|224|224|227|224.6|220.2|233|228.5|||229.5|230.5|234.75|228.5|224.8|222.95|222.95|223.9|218.5|223.5|212|203.6|202.6|200.5|207.4|209.8|204.5|196.3|196|194|196.39|199|200|199.6|201|197|197|196|191.6|185.25|183.6|181.2|183|186.25|187.34|186.2|183.2|185.7|183.5|181|183|183.5|184.2|184|189|187.2|187.81|189.43|191|194.4|192.91|196.81|198|200|202.25|203.75|203.6|207.25|208|198.69|194.5|197.28|199.75|198|201.2|199.05|199.7|202.02|203.5|197||195.7|194|192.69|||188.51|191.74|188|189|185.25|186.95|185.37|187.81|184.3|182.95|184.91|194|193|196.3|196.3|193.5|195.5|196|192.5|190.25|189|185.75|181.37|182.25|184.18|184.69|189.25|190.74|199.48|202.87|201|202|206.75|208.68|203|207.68|206|200|204|205.5|205.25|202|199.25|198.5|197|210.5|212.75|212.5|209.5|209.25|208.25|208|204.25|203.5|198.5|198.5|203|203|199.25|193.25|188.25|190|189.5|193|197|201|199.75|207|211|212.75|212.75|205|204|205.25|205.75|209.25|209.5|208|210.25|210.25|208|205.75|203.25|198.25|197.5|199.5|199.75||196|193.75|196.5|189.75|180.25|177|176.25|173.25|167.25|163.25|160.75|161.25||164.5|165.75|168.25|165.5|167.5|170|169.75|167|167.5|166.25|165|166.75|165.75|167|172.25|171.25|171|168|175.24|169.74|170.25|161.85|156.2|158.5|155|148.05|146.05|144.5|144.01|142.01|140.51|142.5|143|142.25|141.05|140.01|139.25|140.75|139.1|137.55|138.05|140.25|138.48|137.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|276.28|280.48|276.78|275.79|276.03|279.49|277.52|275.05|276.78|276.78|289.38|286.17|284.68|279.74||281.47|280.73|284.93|282.71|286.41|289.13|281.47|281.72|286.91|285.67|276.28|278.24|276.78|283.94|||281.72|286.66|288.64|285.67|286.41|285.67|283.69|288.39|281.22|291.11|280.73|279.99|278.75|292.59|288.14|287.65|294.96|292.59|294.82|289.63|295.06|298.52|304.45|301.24|299.51|298.03|298.86|298.03|301.49|299.51|295.56|297.04|302.97|300.5|306.18|304.7|296.4|288.64|287.43|289.63|291.11|286.66|286.66|283.2|276.38|276.03|275.54|276.03|277.76|269.36|270.7|268.87|271.83|279|276.78|280.98|280.91|284.62|281.47|282.66|284.68|287.55|287.65|288.21|289.18|287.01|289.87|289.23|283.69|277.02||278.51|277.52|272.33|||272.82|275.05|274.87|278.51|273.81|273.48|280.83|288.7|278.29|283|281.36|290.33|286.1|290.86|287.65|285.18|280.73|270.7|271.09|273.56|272.57|274.3|268.69|271.53|273.81|268.62|277.39|281.72|281.49|284.98|282.65|281.72|277.27|276.88|278.19|286.41|283.14|280.55|281.22|272.42|274.3|272.57|268.37|270.53|274.6|278.75|279|279.87|283.45|284.68|278.7|277.02|273.8|272.33|272.08|271.17|271.04|267.95|268.87|260.89|258.11|262.25|265.41|266.64|272.84|279.15|274.93|283.69|274.11|271.34|278|271.15|269.12|270.84|264.91|267.88|265.83|266.96|265.48|263.99|268.92|268.87|269.66|269.86|270.84|271.89|266.89||272.52|270.6|274.3|271.09|272.33|276.78|276.78|272.57|271.83|266.4|262.59|262.94|263.93|268.13|265.66|276.28|277.52|279|284.68|289.38|281.47|275.54|277.76|275.79|277.32|275.74|276.28|282.21|273.71|267.88|272.08|279.07|277.27|281.72|275.29|268.51|271.48|267.05|270.7|269.97|266.33|261.96|260.5|262.68|266.74|265.35|269.72|265.35|275.14|267.69|271.91|269|262.42|268.51|266.81|262.2|257.34
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|985.04|991.37|971.46|961.5|966.93|973.27|975.08|968.74|954.25|932.52|984.13|1014.01|1008.58|1000.65||1000.43|1004.05|1008.58|994.09|995.9|995.9|986.85|982.37|995|979.6|968.74|983.23|1014.91|1026.6801|||1018.35|1016.72|1005.86|1002.24|1000.43|968.74|985.04|981.19|975.53|959.73|937.96|941.58|955.16|968.02|952.44|946.11|959.23|964.21|984.58|951.54|975.08|979.6|983.68|990.24|998.62|995.45|1009.9|1014.01|1000.43|1017.63|992.67|990.69|987.92|979.6|984.13|984.58|981.87|982.32|966.48|945.65|940.05|939.77|946.11|946.11|936.15|935.24|908.92|927.55|910.97|906.72|902.65|897.22|907.17|914.42|959.69|920.76|919.87|914.42|915.83|917.13|926.19|907.17|921|924.83|914.42|904.01|910.8|903.42|897.22|914.42||900.84|902.2|899.03|||914.42|897.67|893.59|906.72|891.33|913.96|890.43|897.22|895.98|875.72|879.56|872.77|873.22|890.28|894.05|886.7|882.85|868.24|862.81|858.38|866.43|869.06|882.64|860.55|891.33|866.43|858.74|845.16|834.52|833.84|828.71|824.79|832.44|819.81|828.41|826.14|817.71|817.66|823.43|815.28|815.28|818|828.41|811.21|818|841.08|838.3|835.2|841.54|827.23|824.33|821.17|814.37|802.61|797.63|789.3|784.5|778.16|780.42|772.99|761.41|777.71|755.98|755.07|778.61|773.63|774.99|785.86|787.67|788.94|785.86|793.24|780.89|791.74|772.73|775.9|775.9|785.13|794|792.19|803.96|780.88|774.09|769.56|778.61|780.42|773.18||772.47|776.35|780.88|772.28|755.63|760.51|762.77|742.85|743.3|746.02|740|731.99|728.37|736.97|739.62|713.43|746.93|741.04|746.47|740.31|735.11|739.68|722.93|722.03|739.57|706.71|720.67|734.25|731.79|729.45|719.31|708.85|724.29|730.18|706.18|715.51|694.41|708.9|710.71|712.97|722.48|730.19|732.44|740.14|742.14|741.49|741.95|745.11|744.25|735.16|733.34|727.01|726.55|723.84|740.1|730.18|727.01
04030|14058|/equities/law-debenture-corp|FTSE350|205.5|206.5|206.5|207|209.5|211|211|212|211.5|213.75|215.5|215.5|215.75|216||216|217.5|218.25|217.75|218.25|216.75|215.25|215.25|214.25|214.25|214.25|214|215.25|215|||215|215|215.5|215|215|215|215.5|215.5|214.75|214.75|214|214.5|214|214.5|215.25|215.25|218.5|220|220.5|221|221|222.75|226.75|226.75|227|227|227|227.5|226|224.25|222|221.5|221.5|220.5|220|217|215.5|215.5|215.5|215|215.5|216.5|218.5|218.5|219.5|220|220|221|221|220.5|221.5|222|222|223|223.5|223.5|224|225.5|222.5|221.5|222.5|223|223.5|224.5|225.5|223.25|223|222.25|222.25|221.75||221.75|222.25|221.75|||221.75|222.25|224|224.5|224.5|224.5|224.5|226.5|225.5|227.5|229|230|231|231|231|230.75|231|230|231|232|231.5|230.5|229.5|230|231|231.75|230.75|231.25|231.5|230.5|229|231|230.5|226.25|226|226.5|226|223|223|222|222|221|221.5|221.5|220.5|227|227|227|226|226|225|225|223|222.25|219|217|216.75|216.5|215.5|215|213|214|213.75|216.5|218.5|219.5|221|222.5|222.75|223.25|223.75|223.75|224.5|224.5|223.25|224.25|224.75|222.5|222.25|222|221|220|218|218|218|218|218.5||217|216.5|216.5|216.5|216|216.25|216.25|216.5|215.25|214.75|214.5|214.5||215.5|215.5|216|209|209|208|206|204.5|202|202|202|202.5|201.5|202.5|203.64|202.57|201.57|202|203.85|201.85|197|194|195.9|196|197.5|197.5|197.5|197|199.5|201.8|202|205.5|210|208.1|207.95|205.05|203.14|204|202.2|201.5|201.75|202.05|200|195.1
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|91.26|90|89.5|89.5|88.5|91|91.9|91.25|89.75|89.75|92.12|93|94.25|93.5||94|94.75|96|98|95.75|96.5|95.89|95|95.5|95.25|92.5|95.5|97.25|95.5|||95|95.75|98|97.49|94.5|95.5|96|97.2|95.75|97.67|94.5|94.5|93.33|93|94.25|96.25|96.25|95.25|99|96.75|100|101.5|103.4|103.48|102.25|100|100.5|101.3|100.96|100.25|104|101.75|102.75|103.25|104.5|104|100|99|99.5|99.75|101.36|99.5|101.5|101|98.75|98|97.75|99|99.25|101|100.87|100.25|103|107.47|107.5|108.5|109.2|110|109.5|108|105|100.75|102.25|102.64|102.12|102.79|102.75|101.29|100.53|99.5||99.5|99|97.5|||97|96.72|96.97|96.62|96|96.75|96.03|97|95.77|96.85|98|98.25|98.5|99.43|100|99.55|100.5|100.08|100.5|102.06|101|102|101.9|100.89|102.25|101.25|104.54|104|105.89|107.5|106|104.76|106.02|104.25|104.25|106.5|105.04|103.5|103.25|104|105.5|104.75|105|103.16|106.41|108|105.25|105|103.25|102.75|102.13|100|99.85|99.28|98.09|96.78|97.75|99.02|95.96|95.48|92.9|95.75|94.75|95.9|97.29|97.5|99.25|99.25|103.01|103.25|101.64|100.22|97.26|100.25|97.96|101.54|105.25|103.75|104.25|106.29|105|104|101.23|102.48|100.25|101.75|103||104.54|102.75|105.75|103|102.5|101.29|100|98.75|99|97.5|97.48|95.75|100.13|100.25|101|100|97.75|95.5|96|96.75|92.75|90.09|88.75|89.25|89.5|89.74|91.68|93.5|90.53|90.5|85|88|88|88.5|85.22|85.15|82.75|83|84.74|85.57|85.25|85.75|87.5|89.17|90.22|90.6|94.25|89.7|89.5|87.44|87.25|87.7|85.5|86|87.48|87.87|87.23
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|208.42|208.42|204.26|206.58|205.85|205.24|204.14|205.97|202.8|200.35|205.73|205.73|204.26|207.68||207.44|208.66|208.66|210.13|209.39|210.86|209.27|207.68|206.95|203.77|202.31|207.2|202.8|205.24|||203.77|207.07|208.91|206.22|204.51|203.29|202.31|203.53|201.58|202.8|198.89|201.45|198.89|199.5|203.77|204.06|202.8|211.1|211.23|209.15|213.79|218.8|214.04|226.99|222.95|217.82|215.99|217.55|220.02|225.76|226.25|225.76|228.68|230.9|232.12|226.38|225.28|223.32|223.81|223.81|225.03|223.93|224.91|223.32|222.34|220.51|222.71|224.54|226.13|226.5|227.72|223.32|229.55|231.63|231.75|229.92|229.86|231.63|231.56|228.2|224.05|222.89|222.34|224.91|225.4|219.93|222.83|222.93|221.54|219.9||217.34|216.34|215.87|||216.48|215.39|212.36|212.08|207.68|206.22|203.04|199.38|197.23|198.47|200.35|203.16|201.53|200.16|201.09|201.21|202.55|200.79|201.94|203.41|200.35|198.64|195.47|194.86|195.35|192.9|193.22|197.42|199.55|202.06|199.05|198.64|201.09|199.87|199.13|200.23|200.08|200.35|200.96|199.62|201.92|204.63|203.77|202.9|204.07|205.29|207.2|205.48|207.68|206.22|207.93|210.13|206.64|208.78|210.45|210.69|213.1|216.48|213.55|208.72|202.23|207.56|204.87|205.86|208.86|206.14|208.17|211.64|215.99|212.45|215.26|216.05|212.57|210.13|210.74|209.57|204.31|204.31|202.59|207.86|203.08|205.48|202.75|207.07|207.93|205.54|209.15||213.25|213.06|214.89|214.65|213.3|212.89|211.84|214.53|215.75|216.6|214.89|217.58|220.15|218.43|225.15|247.02|233.58|228.7|230.04|228.57|226.5|225.4|224.54|223.57|222.04|222.81|226.74|229.67|232.99|228.45|219.9|216.87|219.41|219.11|212.57|208.78|210.62|210.37|210.13|210.98|214.11|213.06|215.22|220.39|220.73|220.88|231.87|233.58|222.7|219.29|222.27|219.7|221.02|220.88|224.84|222.73|224.79
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.52|280.45|277.27|276.28|274.55|271.84|268.11|269.37|269.61|270.6|275.54|276.82|274.55|272.58||272.33|272.65|276.53|277.27|280.32|275.54|273.56|271.69|272.58|266.65|262.95|259.49|266.65|270.15|||280.97|278.5|279.49|277.12|280.72|277.05|275.54|273.42|275.79|282.95|276.05|277.99|280.97|286.35|280.72|282.95|277.76|275.54|277.76|275.05|279.49|282.21|285.42|288.87|288.63|296.28|294.55|298.25|287.64|289.61|293.23|288.87|293.99|292.33|296.03|283.69|282.95|274.55|271.1|272.08|272.6|275|276.53|274.94|268.19|264.68|264.77|266.65|269.37|270.35|270.6|271.84|269.61|275.05|273.56|274.8|271.01|269.47|267.15|264.5|273.07|273.43|274.55|273.98|276.39|279.59|277.02|283.44|286.4|282.45||286.16|285.42|279.74|||280.48|271.24|276.53|276.28|269.61|270.27|272.68|276.53|273.74|270.6|279.98|278.5|271.84|273.99|266.65|268.13|271.59|265.48|267.4|271.1|271.39|271.42|270.35|272.08|274.55|269.61|275.98|280.48|283.02|282.95|278.01|280.72|278.5|285.42|281.96|282.7|289.37|281.47|283.93|288.38|290.85|286.5|284.92|282.73|287.07|290.18|295.79|294.63|304.48|303.19|298.01|299.08|295.29|292.58|300.23|302.7|304.33|308.85|305.91|309.86|303.63|306.9|315.38|310.85|315.71|315.46|306.59|322.94|315.86|320.4|315.67|311.42|305.55|308.13|303.93|307.47|309.29|304.22|304.23|304.18|302.7|304.18|299.74|301.22|306.65|308.02|307.14||311.9|310.11|306.65|308.13|303.24|309.86|310.11|307.14|303.69|302.95|303.19|301.96|298.64|300.72|299.74|307.39|311.59|309.61|309.37|310.92|311.59|316.91|309.86|310.6|313.4|307.39|309.12|320.97|330.85|325.91|313.32|321.64|321.46|316.28|312.08|316.03|309.61|306.61|311.83|307.14|307.14|298.25|299.49|301.35|304.18|300.97|303.19|307.54|299.68|292.82|294.22|292.19|281.47|283.95|280.23|276.9|279.49
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|241.45|249.52|241.9|236.12|242.34|254.85|256.97|254.01|257.6|264.23|271.07|259.46|267.41|267.41||258.56|267.41|264.78|262.16|263.98|256.99|256.77|255.36|251.38|253.18|256.71|254.01|251.38|248.69|||255.81|248.69|253.95|255.75|255.36|254.01|254.4|257.56|257.11|260.25|259.85|262.94|252.26|256.66|251.14|249.48|251.28|247.73|251.28|241.27|250.67|251.6|257.15|259.51|255.81|254.91|256.71|252.67|252.89|250.76|251.32|250.42|251.89|254.91|253.39|252.22|248.97|247.39|250.54|245.26|242.34|243.69|237.86|238.75|240.67|237.86|237.52|233.37|233.37|228.32|225.74|231.12|232.67|236.96|236.22|241.45|244.48|239.31|240.55|234.55|233.04|226.47|230.34|233.37|236.96|233.01|233.59|225.29|226.58|227.98||228.1|221.08|224.39|||220.71|220.46|220.4|217.21|218.3|218.11|220.8|223.5|223.55|220.8|222.6|226.41|226.86|227.09|227.25|223.15|225.74|224.39|225.51|217.75|214.03|216.66|214.07|216.31|217.25|215.42|219.91|222.93|229.33|228.88|229.33|229.33|231.57|232.56|231.57|233.37|238.87|232.47|232.92|231.57|231.57|230.68|230.23|231.12|231.12|239.2|238.75|238.75|238.75|240.55|240.55|242.34|237.41|237.41|236.51|240.1|241|238.31|232.92|231.12|222.15|230.23|230.23|236.51|241.9|242.34|242.34|244.59|249.97|244.14|244.14|240.1|245.93|248.18|252.67|255.81|254.91|256.26|257.15|257.6|257.6|258.05|256.26|258.05|262.54|263.44|261.64||259.4|256.71|260.3|261.64|261.64|249.97|248.63|240.1|240.1|238.75|238.31|238.75||240.1|240.1|239.2|238.31|235.16|235.61|238.31|238.31|239.2|237.41|237.41|238.31|236.96|239.38|241.48|242.34|245.04|244.59|246.28|242.97|240.82|244.48|244.7|238.41|237.86|239.65|237.86|236.96|238.75|237.3|232.69|231.57|230.23|228.88|229.98|225.92|224.21|225.96|227.98|226.64|227.98|229.44|226.19|224.39
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|144.96|144.42|144.42|143.35|142.63|144.17|143.71|144.78|143.81|147.11|152.02|153.54|153.93|155.08||153.38|155.37|153.93|154.83|153.95|153.71|150.7|152.5|150.87|149.05|149.27|149.13|150.08|149.27|||149.27|151.93|152.86|150.24|152|151.6|151.35|153.21|153.57|153.59|154.29|154.37|153.18|155.28|152.86|154.29|153.3|154.29|153.15|153.06|151.96|154.65|154.1|153.93|152.77|154.99|153.39|152.77|152.74|154.47|155.01|155.01|152.68|153.04|146.76|145.32|143.53|145.32|145.14|145.02|143.3|141.73|143.35|142.45|141.92|142.27|140.23|143.01|142.36|142.27|141.02|141.59|141.89|141.9|142.63|143.44|141.44|141.02|139.94|138.05|138.68|137.93|138.23|139.49|139.58|138.19|138.32|137.52|137.48|139.13||139.04|139.04|138.5|||137.21|137.61|135.45|136.17|135.87|136.35|136.41|137.25|135.04|135.62|134.48|133.66|134.27|133.93|135.99|135.45|135.99|134.9|135.09|134.92|134.92|135.99|134.21|133.03|136.98|135.95|136.35|135.81|135.81|136.35|135.02|135.81|135.99|135.45|135.09|135.18|134.74|136.35|135.9|136.35|136.35|136.35|135|135.9|136.53|138.32|138.32|138.32|137.25|135|133.39|133.21|133.21|133.66|132.76|132.58|132.76|132.76|132.76|129.62|129.17|128.55|128.01|127.83|127.83|128.01|128.01|127.83|127.65|127.83|128.46|128.46|128.73|128.73|128.73|129.35|129.35|129.35|129.62|130.34|130.52|129.8|129.35|129.17|128.91|128.91|128.73||128.91|128.91|128.73|127.83|127.83|128.28|128.28|127.38|127.2|126.21|126.21|126.48||126.93|127.56|127.56|127.56|126.57|126.39|125.5|125.32|125.59|126.03|126.48|125.41|122.94|124.96|124.2|124.15|123.22|124.22|124.06|125.59|123.36|122.81|122.81|121.1|121.28|122.39|122.84|123.18|120.89|121.64|120.38|121.64|121.64|120.67|120.2|116.39|116.62|116.17|116.39|115.72|115.72|116.08|116.39|115.9
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.83|186.32|182.64|184.37|184.83|190.34|187.06|186.32|183.71|182.64|190.05|190.05|191.16|192.65||195.26|195.64|193.77|194.94|189.15|191.35|188.64|187.81|184.83|182.54|179.98|180.17|180.36|178.87|||178.92|179.61|179.24|177.43|177|178.49|177.56|179.43|179.98|179.65|175.51|177.38|178.53|182.22|183.11|178.12|181.1|180.36|182.56|182.59|184.83|183.59|182.78|184.83|188.55|191.54|191.81|200.48|190.88|189.86|188.78|186.32|186.69|190.56|188.93|187.06|187.06|188.18|186.09|179.14|174.77|175.14|177.38|171.6|168.57|168.99|170.67|176|177.9|179.34|175.33|175.89|178.87|179.8|179.28|178.42|179.05|179.61|179.61|177.23|177.38|172.39|170.48|170.67|169.92|169.92|171.6|174.44|173.84|174.95||175.48|174.63|175.51|||173.74|174.34|174.54|174.95|174.84|173.65|177.35|176.63|178.64|176.59|178.12|176.53|180.36|185.38|184.46|174.67|174.39|177.38|173.65|174.39|178.87|177.75|179.89|178.4|182.59|182.59|184.83|186.32|183.34|183.34|184.64|185.57|184.08|184.08|181.47|177.93|174.77|177.38|173.65|172.16|172.53|172.16|171.79|172.9|175.51|182.22|183.34|183.34|181.47|183.71|182.59|181.85|179.98|177.38|177.38|177|178.87|178.87|179.24|173.65|173.65|174.77|174.77|178.12|181.85|180.36|180.73|182.22|182.97|181.85|183.71|182.22|181.85|179.98|176.63|178.87|179.24|176.63|176.63|179.61|178.49|164.71|161.72|162.1|164.71|164.71|165.82||162.84|162.84|162.84|162.84|165.45|165.08|156.88|157.25|159.86|161.35|160.98|161.35||161.35|159.49|158.74|163.96|164.33|164.33|165.45|166.94|167.69|166.2|166.57|166.57|167.31|172.32|175.14|168.43|166.94|166.2|162.19|161.66|155.79|152.78|152.04|152.04|148.59|147.56|148.68|147.79|152.47|153.56|153.53|155.02|156.2|155.02|157.83|159.12|157.25|156.98|157.25|150.98|149.8|151.29|151.29|154.27
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.38|13.38|13.38|13.38|13.38|13.38|13.38||13.38|13.38|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.38|13.38|||13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.12|13.12|13.12|13.12|13.49|13.49|13.43|13.43|13.43|13.43|13.43|13.43|13.59|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.75|13.7|13.75|13.75|13.75|13.85|13.85|13.85|13.85|13.8|13.8|13.8|13.8|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.96|13.96|13.96|13.96|13.96|13.75|13.75|13.75||13.75|13.7|13.7|||13.75|13.75|13.75|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.8|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.8|13.8|13.7|13.85|13.8|13.8|13.8|13.8|13.8|13.54|13.54|13.49|13.38|13.38|13.75|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|604|601.5|600|593|599|609.6|604.6|604.66|600|615|626|624.5|628.5|628||630|639.6|641|646|645|643|640|644.75|643|650.2|650|646|656.2|658|||657|650|649|653|642|647.3|645|647.5|642|648|640|635|635|649|659|654|644.1|642|647.4|640.48|650|657|668.4|669|670|671|675|678.5|675.28|668.5|670|668|675|672.5|673.5|673.5|665|661.78|656.05|645.33|645|635|635.9|635|629.33|629.5|628|634.1|628|616.5|620|616.5|612.5|623.4|624|629.34|625|634.45|626|613|603.7|605.22|597.25|593|596.75|595.8|597.5|606.4|613.25|604||603.5|601|596.07|||594|589|593|593.5|587.19|589.9|596.5|601|596.7|597.35|602.9|601.5|594.95|598.15|603.23|599|595.5|594.5|596|599.5|595.5|593.6|588|582.5|588|590.25|596|612|609.62|613.94|605|610|615.31|613|605.87|613.7|614.5|616|612|611|609.5|602.5|597.5|600.5|600|622.5|616.5|615.5|615|616.5|611.5|608|603|601.5|592|590|591|592.5|585.5|582.5|563|576.5|577.5|586.5|593.5|592|599.25|600.75|601|600.5|594|600|600|608.5|612|619|620|617.5|617.5|617|606.5|605.5|605|606|606.5|606.5|608.5||607|596|597.5|597|589|585.5|576|574.5|569.5|563.25|561|560||559|558|558|559|553.5|553|555|557.5|554|555.5|561.5|563.5|557|561|554|552|551|545.5|544|539|540|522|519|519|517|524.9|524.2|524.2|526.1|531|537.2|544.1|535.5|534.61|533.11|532.9|530.25|530|523|520|522|526.75|510|506.75
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|252.51|257.02|250|249.12|249.46|251.35|250.5|244.29|245.99|239.57|242.86|249.5|249|256.93||259.52|267.54|271.3|270.07|268.35|273.05|265.28|265.53|265.34|266.41|262.78|259.52|264.53|260.27|||255.51|261.28|262.78|266.41|262.53|265.78|264.53|264.78|250.5|249.06|250.5|246.95|253.7|255.51|254.51|261.11|258.27|250.5|248.5|240.73|248.5|246.5|249.5|244.99|245.49|242.49|237.48|247.5|238.48|240.73|240.48|239.54|239.04|238.14|231.21|228.71|225.7|224.45|227.96|230.46|226.96|236.73|234.72|233.47|235.22|226.46|228.46|227.96|228.46|224.28|221.95|231.47|230.46|231.43|230.46|231.81|231.04|231.14|231.65|234.32|228.46|228.27|228.96|227.71|230.98|228.46|229.46|225.01|223.39|232.22||230.21|227.87|216.54|||229.21|231.97|224.45|227.35|220.44|227.71|227.31|232.97|232.97|227.21|234.07|230.46|231.68|227.61|230.4|226.46|232.47|237.98|243.02|238.48|233.73|230.45|232.67|222.63|236.26|231.46|232.22|234.19|231.98|232.82|237.05|229.19|240.29|239.79|240.95|238.78|236.4|234.43|235.25|233.48|232.52|232.22|227.03|222.02|229.75|230|229.12|231.21|232.22|228.1|223.13|229.54|234.24|233.56|240.29|234.64|233.61|239.98|238.83|228.74|232.9|236.76|235.2|234.04|240.68|247.36|239.22|237.8|239.09|234.93|235.69|234.34|232.78|236.76|229.69|232.22|233.01|231.9|234.44|234.82|241.58|251.4|251.17|243.64|236.63|242.39|243.33||244.16|243.58|253.92|252.41|256.45|255.77|261.5|248.37|249.18|243.83|242.31|241.3|249.38|243.02|241.42|241.56|247.36|241.1|240.29|243.73|241.58|239.99|224.14|225.79|227.17|224.76|213.13|234.49|232.41|228.18|229.69|234.66|232.22|234.24|234.24|232.47|233.23|233.23|236.93|242.06|236.35|232.82|232.22|236.81|240.07|233.23|227.67|224.14|225.09|221.36|226.16|225.99|224.58|218.08|220.94|211.01|207.73
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|166|165.5|165.5|162|167|168.5|169|170.8|169.78|169.5|172.9|172|174.25|174.5||175|175.5|178.5|177.75|177.5|177.5|176.5|177.8|179|179|178.25|176|175.5|177|||177|175.45|175.5|175.5|174|173|170.5|172.25|169|172|167|170.5|170.17|173|171|174.5|173.22|175|176|172.13|176|175|176|177|177|175|173|174|173|172|171|169.5|170.39|169.8|168.5|169.45|169|167.7|170.5|167|167|168.25|166.1|170|168.5|171|167|169.78|172|170|170.33|172|170.5|173.67|175|177|177|177|176.5|175|175|172.5|175.5|174.5|179|174.25|175|174.5|177|174.5||173.75|172.21|173|||171.75|168.17|168.45|169|164|166|167.5|169.25|168|168.47|169.5|171.25|167|167.5|169|166.5|166.1|163.3|168|166.91|165|168.5|164.5|162.17|164|166.65|166.5|167|168|170.5|170|166|171|170|165.63|165.37|168|164.5|165|164|164.75|162|161.5|162|161.75|165.75|165.25|165|165.5|166|165|165.5|164|165|163.5|163|119.75|165.25|162.5|161.5|159.5|161.25|162.25|162.75|165.25|166.5|168|170|171|170.5|171.5|170.75|170.75|171.5|171.5|172.75|173|170.5|170.5|170.5|167.25|165.75|163.5|162.25|162.5|162.5|163.75||162.25|160.5|162.25|163.75|159.5|159|159|158.5|157.5|157|156.5|157||158.25|157.75|158.5|157.5|157.5|158|158.25|159.5|157.5|157.5|157|157.75|157.5|159.35|160.5|160|157|155.5|156|156.9|155.7|153.64|153|151.75|152|151.65|152|152|152.87|154|153|155|155|155.5|156|157|157.93|158.4|155.2|154.5|152.5|156|152.5|154
04051|6573|/equities/william-morrison|STOXX600/FTSE350|231.5|234.35|236.1|235.78|235|236.75|236.75|235|235.25|235.75|233.5|243.25|243|239||239.5|244.5|244.62|245.5|247.13|247.25|243.15|245.5|251|249|250.44|250|249.5|250.7|||252.2|251.95|250.19|258.88|256.25|252|251.45|249.63|244.75|251|249.63|249.66|250.94|244.69|256.59|254|250|251.75|247|252.44|251|247.5|245|248.12|252.5|251|254.34|250.62|245.34|245.13|245|247.73|249.48|244.55|230.31|247.31|238|233.44|231.42|226.28|225.01|220|219.25|214.5|219.25|221.41|220|221.31|223.75|218|221.75|227.38|223|223|225.17|227.5|226.75|231|220.98|232.38|231.05|230.05|237.5|238.25|232.12|229|225.25|221.18|225.75|226.75||223.88|226|223.5|||226|221.65|222.99|218.9|227.19|227.66|228.76|232|218.98|228.75|223.12|218.25|218.7|222.67|222.67|222.93|225|220.44|222.5|221.5|221.75|222.5|222.81|221.25|225|229.17|226.5|220|228.12|226.5|223.5|229.1|226.78|224.45|222.11|223.7|227.36|225.13|223.5|221.23|220.08|221.25|219.75|219.51|215.95|218.3|215.5|219.78|212.5|220.92|222.88|225|221.25|223.25|224.9|227.5|228.25|223.44|218.44|216.7|214.14|217.31|213.55|217.25|227.29|222.51|224.32|221.94|222.38|219.95|221.15|215.98|213.95|213.45|212|214.25|214.33|211.69|207.95|208.97|206.57|210.45|208.95|210|205.44|207.18|206.5||207.73|206.94|207.65|201.95|198|197.5|195.63|193.95|192|187.2|188.75|185.26|183.26|182|189.2|181|188.24|187.24|188.25|191|185|186.83|191.95|189.75|189.38|187.74|187.96|189.59|193.16|195.7|189.3|190.5|190.25|191.5|190.55|189.75|191.07|189.55|189.27|192.85|183|183.75|190.93|197.7|191.93|198.15|194.43|195.5|194.6|191|194.16|194.25|191.1|192|191.12|192|193
04052|6934|/equities/murray-international-trust|FTSE350|375|376|374|370|370|376.5|377.3|373.8|378|382|381|384|383.7|391.4||388.6|390|400.17|397|397|398|392|388.6|393.5|388.66|392|390|391|391|||391|386.5|388|386|386.8|387|387.5|387.62|386|391|380.25|379.5|383.75|387|380.53|379|384.23|375.7|387|376|383|387.5|392.63|391|392.7|393.5|399.9|397.75|392|393.9|389|389|389|385|383|380.5|383|379.5|380|375.2|383|388|391|387|390|389|390|389|392|390|385|390.61|390|387|390.5|388|388|393|386|388|391|388.5|391.03|385|390|389.25|389|384|388|387||383.87|389.16|376.62|||377|380.38|376.5|372.5|372|374.5|373.62|376|368.91|369|371.2|371.7|372|372|374.5|372.3|373.22|368.05|373|379|390|380.6|372.05|370.05|371.62|375|372|375|374.75|376|373|372.04|377|377.5|375.37|374|373|373|374|371.5|369|367.5|366.5|367|368.5|378|378|378.5|379.5|380.5|380.5|383.5|380.5|380.5|377.5|375.5|376|375|369|366.5|363.5|363|360|365|369.5|372.5|374.5|379|379.5|379.5|379.5|376.5|377|377|377|378.5|378.5|376|377|378.5|377|377|376.5|379.5|380.5|380|380||379.5|376|381|381.5|380|375|373.5|370.5|368|366.5|366|365.5||368|363|364|364.5|365.5|362|356.5|354.5|355|355.5|356.5|361.5|363.7|363.5|360|353.6|350.8|348.8|346|348.25|347.8|344.6|341.15|341.2|341.6|346|349.75|347.6|346.7|346.5|357|359.2|362.8|364.8|363|364|358|359|352.88|348.5|345|356.6|351|352
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|363.93|360.82|364.71|357.25|354.32|376.13|363.67|369.65|352.47|357.73|360.82|348.86|349.13|348.61||348.95|352.95|352.85|355.01|356.14|363.15|350.43|344.97|341.46|336.14|336.66|345.23|343.15|343.93|||347.05|343.15|353.93|360.56|345.49|345.02|333.1|341.85|341.98|345.49|342.37|343.93|345.49|334.58|336.14|338.74|337.96|348.09|351.23|344.97|355.88|355.1|368.87|367.28|355.88|365.75|354.84|361.86|374.32|355.88|378.4|377.31|363.41|360.04|354.84|358.48|361.21|357.52|370.35|360.3|355.21|354.84|349.65|347.35|340.29|343.06|345.49|342.84|335.49|331.2|327.54|324.71|321.07|321.46|324.71|329.83|329.25|318.99|319.25|312.24|314.68|310.34|304.32|308.48|312.33|309.37|311.81|309.2|316.84|317.18||322.11|317.02|313.8|||326.73|317.07|310.42|316.4|315.48|311.72|315.88|315.23|314.66|315.15|317.57|316.19|312.79|320.07|332.5|315.49|314.32|318.85|320.74|313.8|312.47|313.1|312.79|311.98|318.08|310.03|311.72|317.95|319.04|318.84|319.51|318.55|314.11|318.17|324.71|326.27|329.06|326.63|330.92|326.5|327.69|327.91|327.31|325.36|328.52|320.45|317.93|325.49|329.2|305.49|328.33|322.11|319.85|322.11|317.44|312.76|310.68|308.91|308.91|304.97|304.4|300.68|305.8|305.17|308.08|305.56|311.72|316.19|314.92|320.34|321.59|317.88|314.93|308.08|315.44|309.12|317.67|311.32|303.93|304.37|298.4|296.6|296.67|301.33|294.86|298.27|306.53||304.42|301.28|303.93|306.72|301.72|306.53|302.52|301.75|299.38|306.53|299.77|311.07|310.16|298.73|303.58|307.04|306.01|308.47|306.01|300.34|303.93|303.02|301.33|294.85|298.86|298.51|302.11|298.73|306.05|302.55|300.34|311.72|310.68|311.72|303.93|303.93|303.93|293.04|293.54|286.26|293.54|283.41|285.54|291.2|291.46|288.6|296.13|293.25|288.86|283.15|285.74|282.5|284.2|278.47|284.31|276.39|278.99
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|378.33|386.95|382.83|382.38|397.47|380.13|381.93|381.48|386.43|379.23|386.88|391.61|394.99|387.33||391.39|390.26|389.13|390.04|392.96|396.34|389.13|393.41|393.86|393.64|386.21|386.88|386.88|391.84|||383.5|387.33|391.84|393.86|391.84|390.94|396.34|384.63|379.23|381.03|378.33|384.18|388.23|393.41|383.5|383.28|382.83|381.7|378.33|383.18|387.33|387.33|390.94|389.81|390.93|381.93|387.33|394.54|390.04|374.27|384.18|381.03|381.03|381.93|380.8|378.33|377.42|374.1|368.66|366.62|363.01|365.71|367.52|364.36|359.23|359.63|356.26|357.61|355.81|359.41|351.75|350.18|354.68|359.41|358.51|363.01|357.61|360.99|355.81|356.8|358.06|354.06|360.76|359.63|355.36|359.99|361.21|364.81|364.36|361.89||360.6|358.84|359.41|||358.51|358.16|359.11|360.31|358.51|355.81|347.02|356.26|343.1|342.52|346.52|348.15|349.5|351.2|352.2|346.8|350.4|353.91|360.99|355.81|360.31|363.36|361.93|359.41|360.67|351.98|347.52|345|345.9|346.8|346.6|348.6|346.8|345|342.29|342.29|339.97|343.2|342.86|341.39|341.29|341.39|351.08|341.39|335.99|340.58|342.29|345.9|350.85|346.23|347.99|351.3|351.75|349.28|350.4|351.56|358.51|354.91|354.59|353.28|349.73|346.12|356.43|360.67|352.94|351.88|353.1|355.07|351.73|356.93|349.5|349.82|344.18|349.95|343.56|346.8|342.43|339.14|344.48|346.63|350.4|351.08|348.76|349.85|354.45|355.81|357.61||362.11|362.45|357.16|354.47|354.23|351.3|357.38|347.25|353.1|349.95|346.8|335.99|341.39|339.59|340.27|350.85|350.4|350.35|353.73|354|361.89|354.09|354|348.37|343.65|346.57|342.52|346.8|356.71|359.52|351.3|357.9|360.08|365.71|360.18|363.01|356.03|369.32|371.79|367.15|366.62|362.11|362.46|359.86|368.84|367.29|371.57|373.6|366.62|358.96|357.61|365.12|367.07|366.39|359.41|362.89|361.89
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|150.64|155.87|153.26|149.28|152.07|155.63|153.97|162.52|159.67|164.42|167.75|169.18|165.85|167.28||164.83|170.6|173.33|175.35|173.69|172.74|170.36|171.08|169.89|168.23|167.99|171.08|175.59|172.98|||173.93|167.34|171.08|172.74|177.25|174.88|175.83|172.98|172.98|171.08|166.51|166.32|163|167.04|165.37|162.52|161.1|158.72|163.24|158.25|162.52|170.6|175.48|173.27|171.08|163.56|166.32|161.57|167.28|170.42|179.16|187.62|187.23|188.18|189.13|189.13|187.23|188.18|179.16|178.68|182.01|180.11|182.48|182.48|176.54|176.07|180.02|178.68|178.3|178.92|176.78|177.97|181.53|182.48|183.91|183.91|182.6|185.81|183.19|170.56|170.13|173.88|169.41|171.55|181.53|182.48|179.39|179.16|179.63|176.78||178.68|180.58|174.88|||172.98|172.5|173.45|179.16|183.67|182.48|185.1|182.48|182.77|186.28|187.71|186.28|189.13|189.13|190.39|180.82|178.68|177.02|178.68|176.3|176.78|178.68|174.88|173.93|177.25|179.63|181.53|187.23|187.23|184.98|181.53|180.58|178.68|175.35|171.79|172.98|175.83|174.88|175.35|172.03|172.03|168.23|168.23|165.37|166.32|172.98|172.03|174.88|173.45|179.63|172.5|170.13|165.37|165.37|165.85|167.75|161.57|149.69|143.51|141.61|141.61|143.04|139.71|144.94|148.27|150.17|149.22|151.59|152.54|151.12|153.49|152.07|151.59|152.07|153.49|155.39|155.87|156.82|158.25|162.52|162.52|158.72|160.62|157.77|151.59|145.42|143.99||144.46|145.42|149.69|152.54|143.51|140.66|139.71|138.29|136.39|135.91|130.21|132.58||136.86|134.01|134.01|136.39|136.86|135.44|133.06|133.06|132.11|127.83|125.93|125.93|124.98|127.36|131.63|130.21|120.7|116.9|117.38|116.9|113.1|104.9|107.4|103.6|101.7|105.5|105.5|105.5|107.03|105.5|108.01|109.3|106.45|105.5|103.6|105.02|105.85|107.8|108.9|106.45|106.92|105.5|102.25|93.79
04065|27761|/equities/pantheon-internat-participations|FTSE350|46.5|46.5|46.5|46.5|47.1|47.1|47.1|47.1|47.1|47.1|47.1|46.9|46.9|46.9||46.8|46.7|46.7|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|||46.2|46.2|46.2|46.2|46.1|46.1|45.8|45.8|45.8|45.8|45.8|45.8|45.8|46|46.1|46.1|46.1|46.1|46.3|46.3|46.3|46.5|46.7|46.8|47.3|47.3|47.3|47.3|47.3|47.4|47.4|47.5|47.5|47.7|47.7|47.7|47.7|47.7|47.8|47.8|47.8|47.8|47.8|47.9|47.9|47.9|47.9|48.2|48.2|48.4|48.5|48.5|48.5|48.5|48.7|48.5|48.5|48.5|48.5|48.4|48.4|48.4|48.4|48.4|48.4|48.4|48.4|48.3|48.3|48.2||48.1|48.1|47.7|||47.7|47.7|47.5|46.4|46.2|46|45.9|45.8|45.9|47.5|47.9|47.9|48.3|48.5|48.7|48.9|49.8|50|50.3|50.6|51.4|51.9|51.9|52|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52|52|52|51.9|51.9|51.7|51.5|51.3|51.2|50.8|50.8|50.7|50.7|50.7|50.7|50.7|50.7|50.7|50.7|50.7|50.1|50.1|50|50|50|50|50|50|50|50|50.1|50.1|50.1|50.1|50.1|50.1|50|49.9|49.9|49.9|49.9|49.8|49.7|49.5|49.5|49.2|49.1|49.1|49|48.8|48.8|48.8|48.8||48.3|48|48|48|48|48|48|47.8|47.8|47.6|47.8|47.8||47.8|47.7|47.7|47.7|47.7|47.7|47.6|47.7|47.5|47.5|47.5|47.5|47.9|47.9|47.5|48.1|47.6|47.8|46.9|47.6|47.1|45.5|46.2|46.1|44.8|44.9|44.6|44.2|44.5|44|43.7|43.5|43.9|42.7|43.1|43.4|43.3|43.3|43.1|43|42.6|42.9|43.1|43
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|545.48|543.89|534.54|527.98|532.55|543.1|532.8|542.97|529.62|548.66|574.1|572.51|570.13|577.23||576.57|586.03|580.46|566.15|575.74|577.28|574.9|570.92|572.51|565.8|576.88|574.1|582.1|585.28|||597.56|585.11|580.42|572.51|577.28|561.38|566.95|575.64|575.64|587.54|588.41|591.6|588.41|603.52|602.33|599.55|587.02|591.6|590.01|593.19|605.91|597.56|607.5|603.33|605.51|610.68|609.09|623.4|611.22|620.22|624.99|639.3|630.1|631.35|629.76|628.17|624.09|622.22|631.35|620.22|605.91|601.93|601.14|593.03|590.01|583.64|587.83|590.01|586.03|580.07|585.23|565.55|549.45|578.87|599.74|599.55|596.62|589.21|589.8|597.61|602.73|591.13|588.41|595.38|583.64|587.43|588.41|573.56|573.61|560.73||561|562.27|566.4|||563.97|549.25|541.76|540.71|535.63|539.12|532.75|523.21|517.12|515.79|517.3|515.51|509.39|510.28|509.89|514.66|509.3|510.49|506.83|502.54|488.23|485.24|487.43|478.68|485.04|484.06|470.13|482.66|487.83|479.88|481.86|491.41|498.56|499.36|497.77|508.31|500.95|485.04|498.56|515.26|531.96|533.55|537.52|535.93|539.12|576.49|576.49|574.1|574.9|581.26|578.08|567.74|563.76|552.63|538.32|535.14|543.09|535.14|519.24|519.24|531.16|530.37|528.78|535.14|541.5|543.09|540.71|540.71|540.71|547.07|535.14|519.24|518.44|518.44|519.24|516.85|516.06|505.72|500.95|488.23|488.23|488.23|487.43|487.43|487.43|486.63|490.61||490.61|489.82|489.02|489.02|487.43|481.86|481.07|481.07|481.07|487.43|499.36|499.36||497.77|507.31|506.51|503.33|512.08|519.24|522.42|529.57|506.51|495.38|495.38|485.04|481.47|480.27|481.55|477.09|472.08|458.49|461.19|473.09|481.86|461.19|465.17|462.38|457.48|448.47|437.69|437.34|440.52|442.11|444.49|456.42|450.53|450.85|451.65|442.11|437.34|442.11|436.22|424.61|440.52|442.58|444.49|445.29
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|654.5|668.5|658|655.5|649|651|649|650|646|639|666|670|668|655||676.35|661|681.5|675.5|670|656|657|647.5|648|648.5|643|628|620|622|||625|625|660|634.87|633.5|617|621|622.5|621|612.5|601|595|597.35|600|597.5|595|612|594|605.38|601.35|597|602|605|610|618.75|615.46|613.5|615|624|620|622|603|615|625.18|635|599.5|605|589.5|586.46|588.5|589|595|605.5|620|598|605.02|598|613|619|615.35|608|617|618|613.88|619.5|647.5|648.5|650|659|660|649|647.5|627|620|634.5|621.72|627.5|630|625|621.5||624|618.33|597|||618|606.21|606.15|611.75|610|614|630.5|643.5|626.9|622.75|633.31|644.56|638.84|647.88|652.23|647|655.25|647.84|665|674|678.56|672.16|658.01|647.8|666.5|656.75|669.5|674|670.67|665|647.75|647|663.25|651.5|635|633.75|621.9|604.65|613.75|605.78|601.54|599.02|599.5|599.25|610|625.16|617.98|622.09|606.78|617.75|613.75|593.56|610.5|604|599.5|587.71|590.75|594.35|577.5|577.03|578.07|580|580.1|591|613.46|611.6|614.99|617|621.2|618|613.9|600.91|599.9|613|598|620.75|625.34|623.5|632|635.7|615.4|616|616.3|627.25|619.5|613.75|628||622.5|620.7|630.5|613|596.55|609.5|590|576|578|576.5|568|580|590|579.75|567.5|578.75|588|580.7|577.53|570|575.25|572.5|570.75|589.2|595|586.25|593|589.5|579.08|564|569|585|585|571.5|569.3|559.75|568.25|547.24|563.25|567|567|566.5|564.73|577.41|582.74|595|607.29|600|605.3|587.93|599|598.5|595|584.5|607|575.98|578.86
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|251.73|254.04|246.53|256.94|255.09|246|234.85|241.84|243.61|243.05|243.05|243.05|240.62|239.84||241.66|241.66|250.52|238.02|248.46|244.45|239.58|242.01|238.28|230.83|235.41|234.98|230.31|242.88|||233.8|236.11|240.97|237.64|237.85|240.45|233.33|232.06|232.29|231.25|229.86|232.12|232.4|235.24|229.79|233.16|234.37|233.33|234.89|233.85|238.54|238.54|237.32|234.89|235.76|235.07|239.58|238.19|231.9|231.25|236.5|232.98|235.41|236.28|231.25|233.46|230.49|230.81|228.73|225.15|229.69|227.9|227.95|228.12|225.87|227.78|225.61|224.3|219.62|222.22|220.14|222.91|228.12|229.16|227.43|227.95|226.04|224.52|224.82|226.56|222.91|227.37|225.08|228.47|225.69|234.37|233.85|237.61|236.46|238.89||242.36|236.8|234.37|||236.46|231.94|228.12|230.9|233.68|231.6|232.29|232.64|232.19|226.1|232.12|232.02|228.24|230.03|229.98|230.03|230.9|228.47|231.25|222.87|224.65|224.6|222.22|223.26|221.01|222.79|221.99|217.36|222.91|217.36|221.18|221.87|220.27|220.83|223.96|219.62|223.09|223.48|214.83|215.28|215.97|215.62|216.37|214.58|204.86|214.93|213.02|216.32|213.89|213.54|210.94|211.8|211.29|201.39|210.61|210.74|208.68|207.76|201.39|206.6|207.17|204.86|208.69|208.9|205.83|201.39|201.39|202.41|205.21|196.18|206.04|203.18|216.66|203.99|202.45|200.69|201.65|200.35|200.57|200.35|200.47|200.69|201.79|203.12|203.53|205.44|220.59||212.34|210.07|215.45|214.23|213.54|218.05|219.1|216.84|219.74|222.05|220.48|222.22|222.05|219.62|229.74|227.43|224.65|223.96|220.14|225.43|227.43|230.9|229.16|227.26|223.96|223.09|225.69|232.46|232.64|230.03|231.47|223.96|229.16|237.85|235.51|236.98|237.32|238.89|237.5|237.15|237.15|237.5|236.11|236.73|233.98|234.37|236.63|237.12|237.15|234.24|234.37|229.59|230.31|229.86|237.5|232.81|227.43
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|510.75|508.24|506.57|490.14|498.24|509.08|511.46|542.53|511.41|527.5|560.57|546.76|555.13|549.82||557.64|564.38|577.74|562.67|568.95|560.53|576.48|565.18|561.83|539.43|555.13|561.46|571.83|582.97|||565.18|574.49|588.62|604.53|602.81|585.27|580.25|571.56|585.17|572.34|571.88|550.52|562.58|566.85|550.94|561.83|532.52|535.03|530.43|518.29|514.94|521.64|519.13|522.17|508.55|496.73|504.68|486.64|485.63|477.88|492.16|481.45|480.4|454.65|464.2|469.59|469.73|465.3|472.34|470.35|462.4|465.54|473.91|463.45|468.89|459.47|458.47|435.81|452.14|445.44|448.79|450.89|452.66|464.91|458.84|452.56|446.28|444.08|457.27|455.49|443.77|441.99|441.26|426.34|436.4|446.6|437.03|435.4|451.72|454.32||443.28|437.16|442.47|||395.5|420.32|421.89|416.49|404.37|396.46|391.86|400.23|388.61|389.66|393.56|390.79|394.69|396.14|401.95|408.35|397.8|396.04|386.41|385.16|388.93|380.46|372.69|362.07|375.95|388.47|361.62|356.86|372.18|383.48|390.56|385.16|404.37|401.9|393.49|401.49|387.79|392.78|385.58|394.52|410.9|416.98|418.65|399.39|425.35|446.17|451.25|450.05|471.4|469.56|478.94|481.45|465|468.47|460.63|456.33|449.21|454.96|452.26|443.53|449.32|456.75|449.11|457.49|460.51|454.35|453.7|447.4|463.75|464.05|464.7|463.33|427.86|467.21|481.56|482.91|484.06|483|483.11|488.35|500.71|491.7|474.43|470.86|473.49|474.29|485.63||463.65|462.19|464.7|452.7|451.45|443.77|433.72|431.21|428.5|425.35|428.28|423.99|435.4|439.58|440.49|442.09|429.95|422.53|419.7|420.43|419.07|416.56|413.63|395.8|409.52|408.6|410.28|407.73|403.45|393.53|400.23|403.86|404.42|402.53|402.11|379.3|410.28|404.16|395.89|401.07|411.74|406.09|399.18|402.53|403.93|399.56|410.61|411.02|408.39|400.65|372.6|389.34|386.83|381.73|402.05|401.9|394.16
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|151.46|151.46|151.21|150.72|153.2|154.19|153.94|155.18|152.45|153.2|160.14|162.86|163.11|163.36||164.1|166.09|167.08|167.08|168.07|166.58|164.1|164.1|162.62|163.61|162.86|164.35|164.35|165.1|||162.86|163.36|167.57|166.58|160.88|160.39|160.88|160.63|159.64|156.67|153.94|156.42|156.42|158.9|159.64|160.63|159.64|159.64|162.62|160.39|162.86|161.62|163.86|165.34|166.33|165.34|166.58|167.33|166.33|163.86|163.11|163.86|167.57|169.31|170.55|169.81|169.06|167.33|167.33|167.33|167.08|166.09|166.58|166.09|165.1|164.1|165.84|166.33|168.57|168.07|169.06|170.55|170.05|169.06|170.05|173.03|173.03|172.78|170.3|168.32|169.06|170.05|170.05|170.8|170.05|164.85|166.09|166.58|162.37|161.38||162.12|161.87|159.89|||159.89|160.14|161.13|160.63|160.39|161.13|162.62|162.86|161.87|162.62|165.34|166.83|167.33|168.57|168.57|168.07|167.57|165.59|166.09|165.1|165.59|164.1|162.37|162.37|163.86|164.6|167.08|170.55|170.55|169.06|168.07|169.81|171.79|170.55|168.57|171.54|170.8|168.32|168.81|169.81|169.31|167.33|166.58|167.57|167.08|171.54|168.57|169.06|168.57|169.81|170.55|170.55|169.06|169.06|165.59|164.1|164.6|164.6|160.63|159.15|155.92|156.17|155.68|158.15|162.62|164.35|164.1|170.05|171.04|171.54|169.56|167.08|167.57|169.56|170.05|172.53|172.53|171.04|171.54|168.57|163.11|160.63|159.64|158.4|157.16|155.68|158.65||154.19|149.73|152.21|151.21|149.73|148.49|147|145.76|144.77|144.77|145.26|145.76||148.73|149.23|151.71|147.99|147.74|150.72|148.73|149.48|148.73|147.25|146.26|149.73|149.08|153.89|155.68|152.21|148.27|148.73|150.72|146.75|141.55|135.84|132.87|133.95|132.87|132.87|134.85|135.84|133.86|132.87|133.37|136.34|133.86|141.3|140.8|140.8|140.8|141.79|137.48|134.36|131.88|136.36|130.89|132.87
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|53.32|53.32|54.5|54.97|55.8|55.8|55.8|55.8|55.92|56.15|56.15|56.15|56.15|56.15||56.15|57.22|57.45|57.45|57.45|57.45|57.57|57.57|57.57|57.57|57.57|57.57|57.57|57.57|||57.69|58.16|58.16|58.16|58.16|57.93|58.16|58.16|58.16|57.1|57.1|57.1|58.52|58.75|58.75|58.75|58.52|58.75|58.28|56.74|58.04|60.41|60.41|60.29|60.29|60.29|60.29|59.34|59.34|59.34|58.52|58.52|58.16|58.04|57.69|57.57|57.57|56.74|56.15|55.68|55.56|55.56|55.56|54.38|54.02|54.14|54.02|55.56|55.68|55.92|57.33|57.57|57.57|57.1|56.27|55.56|55.56|55.21|52.96|52.37|52.37|52.37|52.37|52.37|52.37|52.37|52.37|52.25|51.19|51.19||51.19|51.19|51.19|||51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|50.95|50.95|50.95|51.42|51.42|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|52.13|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.66|51.78|51.78|51.78|51.54|51.54|51.54|51.54|51.54|51.31|51.31|51.31|50.95|50.83|50.83|50.6|50.01|50.01|50.24|50.48|50.6|49.53|49.06|49.06|50.83|49.65|50.01|50.12|51.19|49.77|50.71|48.82|47.4|47.88|48.59|47.17|45.99|45.51|44.92|44.8|44.8|44.8|44.8|44.8|44.8||44.33|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09||44.09|44.09|44.09|43.86|44.09|44.09|44.09|44.09|43.86|43.86|43.86|43.74|43.44|43.98|44.45|44.34|43.46|43.18|43.74|43.03|43.03|43.03|42.19|42.2|42.56|42.79|42.56|41.61|42.79|42.72|42.79|42.56|40.9|40.19|40.67|40.55|39.84|40.43|39.84|39.7|40.52|40.67|40.67|40.67
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|832.02|822.98|845.59|793.66|819.75|852.85|856.57|851.8|826.87|877.89|879.53|884.58|924.31|917.29||937.39|955.4|966.39|946.92|947.65|952.17|939.41|954.76|965.09|956.05|932.8|958.63|971.54|962.51|||998.69|974.78|970.91|956.05|945.71|947.01|943.13|968.32|957.34|958.63|967.83|958.63|945.71|953.58|998.04|989.4|994.81|966.39|961.86|968.32|990.93|984.47|984.47|976.71|966.63|963.16|959.51|981.24|959.93|943.78|893.39|894.68|907.61|921.49|916.65|928.27|895.33|886.69|892.28|897.91|882.41|861.74|884.99|888.22|878.53|871.43|879.82|883.13|881.76|880.47|866.26|872.07|886.93|896.62|899.2|894.04|883.7|878.53|884.35|884.75|892.1|888.61|903.08|884.99|860.34|856.27|854.31|834.81|859.8|859.15||846.02|837.62|826.85|||839.77|814.94|802.51|807.48|795.65|839.77|812.64|806.05|797.59|804.39|806.83|782.93|787.07|784.03|785.64|812.49|789.39|792.49|794.56|799.72|794.56|799.89|780.34|776.79|804.89|797.14|806.96|813.29|821.76|830.73|833.83|857.22|842.36|838.65|813.95|830.73|834.35|837.84|833.31|841.07|852.69|843.33|848.17|843.65|833.31|859.15|848.82|864.08|867.55|884.99|877.81|868.84|874.23|872.07|866.56|884.98|859.8|861.96|861.74|851.62|837.84|826.85|847.85|851.61|865.61|877.89|877.89|855.92|856.57|861.09|863.06|845.59|830.52|850.68|846.88|855.28|855.92|848.88|862.71|841.34|833.31|833.96|835.9|820.07|846.23|841.07|866.91||857.09|846.88|853.99|841.07|860.45|850.76|839.77|843|837.19|823.69|824.27|825.56|822.98|821.69|832.73|835.9|834.61|826.85|830.48|816.07|831.13|837.84|839.77|826.85|839.77|838.42|832.09|846.88|832.32|830.73|820.39|819.1|827.37|831.38|830.08|817.81|795.2|835.9|812|816.52|839.77|807.48|813.57|837.19|836.89|849.14|839.77|873.36|864.4|853.34|863.03|859.15|841.62|826.36|870.15|863.03|859.15
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|102.55|103.18|99.09|102.64|100.73|100.91|100.36|102.64|100|100.91|101|103.64|104.09|103.18||104.09|104.09|102.09|102.27|100.91|101.82|106.27|104.09|105.32|106.36|106.36|106|103.64|104|||105.57|105.91|100.91|103.18|106.82|104.55|104.55|103.36|104.55|104|103.64|104.09|108.18|107.5|107.73|107.73|107.27|102.73|102.64|105.36|102.27|102.27|104.55|103.82|104.55|101.36|104|102.36|103.64|102.18|102.36|102.36|102.91|104.55|104.55|100.45|103.18|101.36|100.45|101.36|103.64|102.73|100.91|104.09|101.82|103.27|99.73|100|102.09|100.91|99.55|100|103.18|98.64|102.73|100.91|99.82|98.64|98.64|99.09|99.09|102.07|102|100.09|102.36|100.45|101.9|99.09|101.64|99.55||103.18|101.82|99.09|||100.36|102.27|101.91|100|100|100|101.27|102.27|101.09|101.82|102.27|102.27|102.27|100|100.27|99.09|100.45|98.18|97.73|102.73|105.45|103.64|103.18|103.18|104.55|105.36|105|106.82|106.82|105.64|106.36|106.82|106.82|106.64|106.82|104.55|104.55|101.82|101.14|101.14|101.14|101.14|101.82|101.82|103.18|103.18|102.73|102.73|102.73|102.73|102.73|102.27|102.27|102.27|102.27|102.27|102.27|101.36|101.36|101.36|101.59|102.73|102.73|104.32|104.55|105|105|105|105|103.18|97.27|96.82|96.82|94.77|95.45|95.45|90|88.18|87.95|87.5|87.5|87.5|87.73|87.73|87.73|87.73|87.73||87.73|87.5|87.27|87.05|86.82|86.36|86.36|85.91|84.77|83.64|82.5|81.82||80.45|80.23|80.23|80.45|80.45|80.45|80.68|80.68|80.68|78.86|78.86|78.86|79.55|78.53|77.73|79.41|78.64|79.32|77.73|79.09|78.95|78.47|78.41|77.73|77.56|76.27|77.05|76.3|76.36|76.36|75.64|75.91|76.36|76.36|76.36|77.27|77.27|76.48|76.82|76.59|75.23|75.91|76.82|76.59
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|279.89|291.23|290.03|293.88|298.43|306.89|299.66|288.82|292.07|283.28|304.24|305.93|308.34|308.63||311.4|312.19|309.32|326.64|324.91|319.42|321.83|321.71|315.35|318.98|322.07|324.04|323.88|329.85|||323.46|303.52|306.41|317.97|323.27|321.85|315.03|313.88|301.35|312.19|315.08|312.19|306.55|304|304.48|293.77|299.66|298.7|300.63|301.03|309.06|309.3|312.19|307.24|312.19|311.23|311.08|306.89|304.48|300.82|310.26|310.04|309.67|319.39|313.64|319.18|318.94|316.53|311.23|312.82|310.08|307.85|305.45|302.36|298.91|295.33|298.22|300.99|300.24|301.83|304.48|290.27|285.21|281|272.99|280.88|283.22|290.75|279.67|281.36|274.85|272.86|275.82|271.72|274.85|272.3|272.93|268.59|268.59|273.17||267.8|279.19|266.31|||269.55|266.42|268.59|267.14|272.69|267.87|269.07|276.54|271.22|269.01|271.64|278.23|276.02|279.96|276.23|275.85|279.19|271.72|275.58|286.17|290.14|291.23|286.48|293.88|299.18|289.74|293.95|289.64|287.98|307.37|280.92|278.47|270.52|273.17|251.78|273.89|272.38|274.13|269.79|265.94|266.44|266.18|270.45|266.52|271.11|271.6|279.67|276.78|253.41|277.89|272.2|278.27|274.92|267.96|263.49|269.55|265.94|260.64|259.4|254.28|256.79|257.75|255.31|255.1|259.44|260.42|257.99|261.14|260.03|261.34|266.16|269.67|264.58|269.07|265.29|267.86|271|259.97|265.82|273.34|272.27|275.09|274.44|277.74|277.98|279.29|279.15||253.41|279.33|278.87|279.19|278.71|272.69|279.19|273.89|278.85|278.9|275.58|275.86|274.61|277.08|275|277.02|272.93|269.79|270.04|273.65|264.98|274.61|269.79|265.94|260.16|257.75|255.58|254.86|250.76|249.56|257.81|255.61|256.3|252.45|244.11|244.83|245.71|242.82|240.89|245.97|245.95|238.72|236.07|238|243.76|247.2|246.67|245.71|246.19|243.34|250.52|259.2|246.85|240.78|245.58|238|235.11
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|707.5|705|698.5|703.5|700|700|695|702.5|706.25|705|710|724.06|704|703||707|702|700|691.87|691.87|698|710.58|698|700|700|699.5|700|713.9|723.9|||725|740|741.85|741.85|747.9|758|760|753|745.55|750|750.55|741.87|749|740|744|750|747.88|745|750|747|760|764.25|775|767|771.87|765|790|797|802|800|815|805|785|776.6|783|780|776.6|780|780|772.5|740|712.54|715|737.6|740|742|768.88|778|780|785|789.5|805.75|793|778.25|780|778|775|774.5|779|773.83|757.73|758.19|753.5|753.13|746.15|745|745|734.75|750|735||731|740.5|740|||745.5|742.5|755.55|755|746|740|740|732.5|732.5|732.5|736|739|740.5|740.5|752.5|753.5|753.5|753.5|753.5|752.5|752|752.5|753.5|753.5|748.5|748.5|752.5|755|755|755|760|760|760|760|762.5|767.5|745|732.5|732.5|730|728.5|717.5|715|715|717.5|725|725|721|721|721|721|700|677.5|677.5|677.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|652.5|656|659|662.5|662.5|667.5|658.5|645|645|652.5|652.5|650|650|650|657.5|647.5|650|670|665|642.5|641.5|641|640|640|640||637|625|625|632.5|626|627.5|597.5|582.5|582.5|582.5|582.5|582.5||582.5|582.5|582.5|582.5|582.5|582.5|588|588|589|590|597.5|597.5|591.87|597|603.5|603.5|592|603.13|591|603|600|602.75|591.12|602.5|596|607.75|602.5|613.88|608|602|610|618.5|627|625|640.75|634|630|628|610|605|608|609.25|603.95|594.25
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1424.0699|1392.8|1397.6801|1399.64|1399.64|1418.21|1422.12|1404.53|1391.8199|1422.12|1454.37|1469.03|1453.4|1432.87||1433.85|1402.5699|1398.66|1422.12|1419.1899|1448.51|1415.28|1395.73|1415.28|1387.91|1343.9301|1357.61|1366.41|1356.63|||1357.61|1343.9301|1333.17|1336.11|1318.51|1314.6|1328.29|1316.5601|1329.27|1317.54|1298.97|1318.51|1346.27|1344.9|1349.79|1364.45|1351.75|1322.42|1348.8101|1351.75|1371.29|1360.54|1382.05|1376.1801|1386.9301|1384.98|1394.16|1357.61|1386.9301|1366.41|1368.36|1364.45|1371.29|1363.47|1363.47|1366.41|1353.7|1339.04|1310.6899|1302.88|1298.97|1299.61|1311.67|1340.02|1328.29|1312.65|1297.01|1275.51|1267.6899|1282.35|1272.58|1270.62|1288.21|1302.88|1282.35|1293.1|1275.51|1252.05|1261.38|1249.12|1219.8|1211.98|1224.24|1269.64|1246.1899|1226.09|1215.89|1224.6801|1233.48|1246.1899||1238.37|1235.4301|1202.2|||1237.39|1238.37|1242.28|1256.9399|1234.46|1218.8199|1235.61|1234.46|1229.5699|1227.62|1243.25|1249.12|1245.33|1241.85|1248.8101|1236.41|1241.3|1240.01|1246.1899|1252.05|1244.23|1236.41|1231.53|1241.3|1251.0699|1226.64|1243.92|1247.16|1246.15|1254.01|1244.34|1224.6801|1212.95|1207.09|1194.38|1213.9301|1224.59|1225.66|1225.66|1222.73|1245.6|1254.01|1241.3|1207.09|1197.3199|1251.0699|1249.12|1226.02|1247.16|1218.39|1221.75|1228.59|1211.98|1201.23|1193.41|1216.86|1215.89|1210.02|1186.5601|1173.5601|1185.59|1196.34|1208.01|1192.4301|1171.9|1190.77|1182.66|1188.23|1191.45|1179.04|1175.91|1172.2|1184.61|1193.41|1171.9|1181.87|1176.11|1192.4301|1167.51|1158.22|1172.59|1177.77|1170.9301|1141.6|1135.74|1124.4|1114.24||1116.1899|1096.64|1112.28|1120.1|1127.92|1133.73|1144.54|1143.5601|1133.79|1137.6899|1118.15|1109.35|1104.46|1106.42|1089.8|1121.08|1111.3|1109.35|1099.58|1110.33|1096.64|1112.28|1093.71|1090.78|1109.35|1080.03|1070.25|1096.64|1129.59|1101.53|1040.9301|1059.11|1061.46|1075.14|1081.01|1066.34|1063.41|1079.05|1085.89|1091.76|1101.53|1081.01|1097.62|1111.4301|1151.78|1112.28|1112.28|1103.97|1106.42|1086.38|1104.46|1114.73|1111.3|1120.1|1128.9|1134.76|1137.6899
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|257.81|261.62|256.28|255.52|257.05|262.77|262.96|265.13|262.39|268.87|275.35|276.5|272.51|275.11||276.46|277.64|279.55|277.64|280.23|277.26|281.85|281.55|279.93|272.59|279.17|284.7|288.32|292.32|||288.32|295.18|295.18|293.96|298.74|295.45|293.66|295.09|286.56|295.66|297.47|292.95|297.47|308.36|293.66|291.8|283.74|279.93|287|282.77|282.52|282.98|288.09|289.08|282.98|282.22|288.32|289.33|286.03|286.5|289.84|284.66|280.69|278.21|274.78|273.06|278.4|276.88|278.1|274.59|268.49|267.34|269.25|265.44|257.81|256.09|257.66|253.23|255.25|253.8|254.38|257.81|254|252.41|257.05|263.68|263.04|259.87|257.5|254.4|257.79|254.56|255.22|255.22|254.32|247.76|251.4|259.46|256.86|251.71||253.55|255.26|253.61|||253.23|246.37|243.94|244.84|240.84|238.36|234.93|234.16|239.1|239.95|246.37|246.37|247.83|249.53|247.89|241.41|237.21|236.45|234.55|231.43|228.44|229.97|231.11|229.02|231.11|233.78|234.93|233.78|233.63|231.3|236.83|237.98|247.1|245.99|236.45|244.08|236.45|230.35|229.59|236.83|239.12|241.41|237.98|230.35|227.3|242.55|247.89|251.71|257.43|260.86|265.05|269.25|262.39|254.38|256.28|257.43|258.19|260.1|258.95|257.05|258.19|257.81|254|252.09|252.85|248.66|250.18|252.47|256.28|257.43|259.33|265.82|263.53|263.53|265.05|259.72|258.95|255.52|258.19|258.19|265.82|266.58|265.05|259.33|263.53|265.82|264.29||262|256.66|267.72|272.3|268.87|268.87|264.67|253.61|248.27|247.13|241.79|240.27||247.89|251.33|252.09|250.56|245.6|246.75|241.03|231.11|223.87|218.53|218.53|217.76|216.62|218.15|223.1|225.01|220.43|228.82|225.01|218.91|217.38|218.91|217.54|222.72|226.54|227.3|228.82|228.82|225.77|227.3|234.16|234.93|238.74|242.55|238.63|236.45|232.64|229.59|228.82|227.12|226.08|228.82|226.23|222.72
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|535.02|532.99|522.84|531.21|520.56|526.9|533.24|537.05|524.62|522.08|537.05|538.51|538.57|534.77||525.89|527.66|531.72|548.46|544.15|543.39|533.5|533.75|536.29|529.82|521.07|511.43|503.31|506.1|||504.07|497.22|502.04|498.24|491.89|490.12|484.28|486.31|478.19|485.8|474.14|475.9|477.5|487.07|487.07|490.37|484.79|475.91|480.98|478.96|490.62|486.06|494.18|500.77|499.25|498.24|505.34|506.86|509.4|507.37|506.35|508.64|526.14|514.98|493.92|463.73|471.85|467.79|465.91|478.7|489.86|483.01|483.03|487.07|484.03|475.91|473.88|483.01|483.52|476.93|474.9|474.9|484.03|482|482.51|489.1|481.81|489.36|492.4|479.54|469.82|459.49|457.65|460.18|471.85|467.96|470.23|470.97|470.84|478.96||473.12|466.52|463.17|||460.69|460.09|451.92|458.26|451.56|451.56|454.09|457.39|467.68|468.9|472.87|480.98|468.42|465.88|490.12|495|494.18|485.36|489.61|484.03|476.67|473.62|466.85|462.21|472.11|468.3|469.7|477.94|477.94|471.85|466.78|461.7|475.4|469.57|465.64|466.78|470.24|476.42|481.49|479.8|481.75|480.98|477.97|480.53|492.53|505.72|503.82|499.25|496.97|498.74|500.26|507.37|505.97|503.82|496.71|488.51|496.21|493.28|475.91|476.97|473.24|487.16|489.61|499.13|505|500.41|499.73|514.8|511.56|514.47|513.43|511.93|510.8|515.74|510.8|521.07|526.02|527.66|517.56|524.32|507.11|504.58|495.19|498.24|500.26|497.48|502.97||492.7|488.09|499.76|503.31|502.29|511.68|509.14|506.35|504.07|503.82|492.65|487.07|487.07|483.78|482.05|486.06|494.94|496.97|504.33|512.95|511.43|506.35|505.34|500.26|516.5|496.36|499.25|495.19|502.24|503|496.97|513.46|509.4|513.96|499.6|502.29|489.1|502.29|512.44|530.61|518.78|515.49|528.68|530.77|534.77|518.28|548.78|547.45|554.05|544.41|544.91|549.73|545.17|550.49|558.1|533.03|528.68
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|495|495|491|491|486.5|489.9|486|490.5|484|495|494.5|499.5|497.5|497||500|499|506|500|492|500|499|495|496.1|498|499.5|500|501|497.5|||504|504|498.6|503.4|497|495|500|502|502|501|506|503|504.75|501|507|505|501|509.5|506.75|504|511|521.45|510|505|515|521.45|514|515.1|511|514.75|511|504|505.1|505.1|514.45|513|514.87|500|505.5|505|500.45|481|481|481.6|500.5|509.5|497|508|501.5|510|499|509|496|526|540|565|553.75|560|547.2|536|533.12|538|537|547|537|542.67|540|538|536|545||545|544|540.5|||546|546|545|540.5|540|545|552.79|555|550|550.64|572|570|559|559.5|563.5|555|535|543|535|531|538|530|530|530|530|545|549|545|549|550|545|548|565|581.5|586.9|582.4|584|586|579|578.5|575|567.5|565|565|569|572.5|572.5|572.5|557.5|559|559|557.5|557.5|557.5|557.5|560|557.5|557.5|556.5|556.5|561.5|562.5|568.5|570|570|570|567.5|565|565|570|572.5|577.5|572.5|572.5|574|586|575|552.5|539|539|525|523.5|523.5|523.5|521|520|520||520|520|519|519|519|519|519|519|519|519|519|519||508.5|503.5|499.5|499.5|500|500|498.5|498.5|482.5|467.5|468.5|468.5|464.79|470|462.3|460|448.3|460|451|457|444.99|440.46|442|449|448.5|442.5|444|433|436|423|412.99|418|418|409.99|408|408|405|411.3|405.61|405|405.3|412.21|411.3|411.3
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|151.25|150|143|175.83|176.75|177.25|178.25|181.4|177.5|180|184.75|187|183.37|190.25||187.75|189|195.5|191.25|183.95|190.35|186.75|184|187|185|185.25|183.5|184.25|188.75|||190|185.75|186|189.25|190|181.75|179|178.75|179.65|181.75|180|183.5|182.7|185.5|183.25|185.5|187.25|183.75|187.25|186.75|188.75|188.94|189|189.75|190.5|192.25|188.5|194|195.98|196.6|207.75|209.25|205|207.5|204.9|206.25|208.75|204.55|200.53|197.75|201.5|203|202.5|199|194|195.25|193.6|196|197|196|197.59|195.75|195|193|193.25|198.73|196.5|196.76|197|195.15|198|188.83|185.5|190|188.75|190.57|200|193.55|190.25|196||188.6|189|188|||188.5|189.57|188.55|190|194|195.75|190.5|192|195.45|197.04|199.05|203.75|205.04|205.7|202|207.05|220|217.95|216.37|225|224.75|221.33|219.55|222|224|224.25|222.31|220.75|224.06|225.95|228.62|230.5|227|229|228.75|225.75|224.19|224.25|225.33|223.5|220.5|219.5|219.05|220.5|220.39|223.81|228|224.25|225.55|219|202.3|222|218.59|216.75|218.4|218.25|214.25|214.25|211.03|210.69|211.74|214.5|215.05|215.46|217.48|218.28|214|216.93|207.03|214.45|213.01|210.32|209.95|212.5|214.4|214.7|217.9|217.3|217.19|215.99|212.8|211.75|211.05|207.34|205|198.05|201.5||199.75|197.19|193.75|194|192.55|188.25|190|187.75|188.5|186.97|187|188.37|187.8|194.97|190.75|191.25|192.12|189.25|187.55|184.9|190.6|185|187.5|182.5|184|185.55|187.5|191.75|196.25|194.67|191.2|194|194|191.5|191.75|193|188.85|188|189.25|189.11|189|185|186|188.5|189.2|189|191.47|195|196.7|191.9|196.66|193|191|194|191.33|194.5|188.78
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|58.58|58.4|58.4|58.4|58.4|58.4|58.4|58.03|58.4|58.76|58.58|57.48|56.75|56.75||56.75|56.93|56.93|57.3|57.85|57.85|57.85|57.85|57.11|57.11|57.11|57.11|57.48|57.48|||57.48|57.66|57.85|57.85|57.85|57.85|58.03|58.4|58.76|58.58|58.58|58.58|58.58|58.76|58.58|58.4|59.49|58.58|58.58|58.21|59.68|58.95|58.95|58.95|58.95|58.95|59.86|60.04|60.04|60.04|59.86|57.85|56.93|56.93|56.93|56.75|56.75|56.57|54.92|55.28|55.65|56.02|56.02|56.02|56.02|56.2|56.38|57.11|57.11|56.2|54.19|53.82|53.82|54|55.1|57.3|56.93|56.02|56.02|56.02|55.65|54.92|54.55|54.55|55.83|54.19|50.52|49.79|50.71|50.52||50.52|50.52|50.52|||50.52|50.52|51.07|52.17|52.72|52.9|52.9|51.99|50.89|51.62|51.62|53.09|53.27|53.27|54|54|54|54|54|54|54|54|54|54|54.37|55.65|56.02|56.02|57.11|56.75|55.47|55.47|55.47|55.47|55.1|55.1|55.1|55.1|55.1|54.92|54.73|54.55|54.55|54.55|54.55|53.82|53.09|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|53.82|54.92|54.92|55.28|55.65|55.83|55.28|55.28|55.28|54.92|53.82|53.82|53.45|54.19|55.47|55.47|55.47|55.47|55.47|55.47|55.47|56.38|56.38|57.3|56.93|56.93|57.3||57.3|56.38|57.48|56.38|56.02|56.02|56.02|56.02|55.65|55.65|55.65|54.92||53.45|53.09|53.09|53.09|53.09|53.45|53.82|53.09|53.09|53.09|53.09|53.09|52.72|52.72|53.09|53.23|51.07|50.52|51.09|51.15|50.52|50.52|49.98|50.52|49.24|49.57|48.74|48.95|49.06|48.69|48.41|48.22|46.86|46.35|46.44|47.38|46.68|47.38|46.08|46.75|46.13|46.64|45.27|45.59
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1040.89|1046.67|1036.76|1008.67|998.76|1038.41|1031.8|1034.28|1006.05|1011.98|1045.02|1051.63|1048.33|1034.28||1029.33|1020.24|1057.41|1070.63|1064.02|1068.98|1061.54|1090.46|1111.11|1124.33|1103.67|1102.02|1130.9399|1159.85|||1152.42|1135.0699|1163.15|1159.85|1120.2|1117.72|1121.02|1124.33|1107.8101|1095.41|1071.46|1086.33|1110.28|1108.63|1127.63|1135.89|1130.9399|1116.89|1133.41|1093.76|1123.5|1157.37|1183.8101|1182.98|1191.24|1193.72|1220.16|1217.6801|1203.63|1192.89|1179.6801|1161.5|1171.42|1201.16|1218.5|1220.98|1213.55|1195.37|1199.92|1191.24|1177.2|1164.8101|1168.9399|1159.02|1154.89|1154.89|1154.89|1181.33|1189.59|1182.15|1193.72|1199.5|1214.37|1207.46|1200.33|1215.2|1224.29|1239.16|1229.24|1198.6801|1228.42|1225.11|1224.49|1215.1|1248.24|1270.99|1279.64|1296.5|1274.6801|1272.2||1271.05|1263.4301|1234.2|||1224.29|1224.6801|1217.14|1211.0699|1192.0699|1182.04|1197.85|1184.83|1178.02|1202.35|1227.59|1201.98|1195.9|1201.45|1195.08|1173.65|1194.55|1147.17|1154.0699|1159.85|1141.6801|1149.9399|1130.9399|1120.2|1154.89|1134.24|1177.11|1173.0699|1208.15|1208.59|1182.15|1189.59|1203.63|1197.02|1198.6801|1197.85|1194.14|1173.0699|1188.76|1149.11|1143.86|1141.6801|1139.48|1152.42|1161.12|1192.89|1193.72|1201.16|1187.9399|1216.03|1193.72|1214.37|1170.59|1161.5|1148.28|1130.11|1135.0699|1104.77|1083.3101|1065.29|1066.76|1072.1|1077.59|1083.02|1129.6801|1123.34|1136.88|1166.11|1170.29|1144.15|1145.12|1131.66|1129.5601|1130.11|1131.22|1131.76|1158.4301|1159.85|1155.12|1163.97|1152.7|1164.8101|1156.55|1135.89|1121.61|1138.12|1162.4399||1128.29|1110.28|1117.72|1103.67|1079.72|1051.63|1036.76|1053.28|1074.76|1061.54|1052.17|1059.89|1059.85|1063.2|1061.54|1057.41|1053.28|1091.28|1115.24|1102.85|1063.2|1053.28|1040.89|1024.37|1024.37|1025.2|1028.5|1046.67|1028.4399|1002.89|993.8|983.89|989.67|988.85|958.28|947.13|932.67|944.24|947.54|943.41|951.59|970.33|972.66|990.33|997.31|987.19|1016.11|1010.33|1010.33|997.11|994.63|1008.67|1031.8|1045.85|1039.78|1030.15|1012.8
04101|6803|/equities/rit-capital|FTSE350|564|563.9|570|567.5|570|584|583|580|576|589|596|597|605|602||602|602|598|608|607|605|603.75|598|594|594|585|586|588|585.5|||583|580|581|581|580.5|575|581|574.67|578|583|577|571|569|577|579|585|585|585|587|577|582|584|584|582|578|575.5|573|571.5|571.5|571|571|572|576|573|573|570.5|565|556|556|551.23|542|539.5|542|534|525.35|523|518|510|517|513|518|516|521|522|525|525|527|530|537|539|540|540.36|543|540|542|514|520|535|548|547.5||546|542|536|||541.95|535|534|525|525|530|531|522|513.88|511.88|516.5|509|512|510|495.5|488|485|488|491|494|494.5|495|496|497|501|500|497|499|490|493|484.38|485|492|490|487|493|493|488|488|486.5|483.5|473.5|473.5|473|473.5|478.5|477.5|477.5|461|462.5|460|462.5|461.5|461|457|454|453.5|453|451|450.5|446.5|449.5|449.5|451|453.5|456|456.5|463.25|463.5|464|462.5|460|458.5|459.5|458.75|459.25|459.5|457|457|454.5|454.5|455.5|455|455|455.5|456|456||454.25|451.5|450.25|448.5|446|446|445|443.75|443.5|443.5|444|444||446|446.5|447.5|444|442.5|442.5|441.5|441|438|438|438.5|439|438|441|442|443|440.74|441|439|435|429.5|425|424|424|423|427|429.5|431|431|430|431|434.05|433|435|437|436|433|428|432|431|427|434|424|426
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37.99|37.8|37.85|38|37.42|37.7|37.4|37.45|37|37.5|38|38|38.5|39||38.74|38.85|39.2|39|38.31|38.89|38.9|38.05|37.46|37.85|37.44|37.7|37.5|38.4|||37.36|38.1|37.66|37.5|37.06|38.14|37.97|39.19|39.3|38.5|38.2|38.5|38.26|38.4|38.2|38.2|38.9|38.5|39.19|39|38.5|39|39.16|39.19|38.5|39|38.9|38.61|39.05|39|38.7|38.2|38.3|39.31|39.25|38.7|39|38.62|38.57|38.6|37.75|36.9|37.07|37.4|37.05|37|37|37.14|36.8|37|36.5|36.75|36.92|37.1|37.75|38|37.72|37.5|37.8|37.77|37.11|36.35|35.48|35.3|35.77|35|35.55|35.7|36.14|36||36.64|36.5|36.4|||36.3|36.39|36.41|35.49|35.2|35.3|36.6|35.35|35.34|35.03|35.4|36.8|37|37.2|37|36.61|35.5|34.7|35|35|35.4|35.7|35.17|35.5|36.5|36.85|37|36.04|36.5|38|38.3|37.29|37.5|37.91|36.98|36.57|36.92|36.5|36.75|36.75|36.75|36.6|36.6|36.25|36.35|37.4|38.05|38.1|38.2|38.75|38.35|37.25|36.1|35.6|35.6|35.4|35.6|35.5|35.65|35.6|35.6|35.65|35.7|35.7|35.55|36.05|36.15|36.7|36.25|37.4|37.8|38|38|37.75|38.15|38.15|38|37.6|37.35|36.65|36.15|36.05|36.25|35.6|35.6|35.4|35.5||35.1|35.1|35.1|34.5|34.5|34.25|34.15|34.35|33.65|33.65|33.6|33.25||34.6|34.5|34.6|34.5|34.15|34.15|33.75|33.75|33.75|33.65|33.6|33.4|32.75|32.39|33|31.9|30.79|30.76|31.2|30.8|30.5|29.76|29.76|30.41|30.92|31.59|32.1|32.41|31.8|32|31.42|31.65|31.3|31.9|31.8|31.65|31.88|30.88|30.38|30.6|30.75|31.07|31.2|31.75
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1364.3|1378.2|1364.3|1385.2|1392.1|1395.6|1395.6|1395.6|1378.2|1381.7|1409.5|1406|1378.2|1366.9||1382.2|1392.1|1363.4|1351.2|1346.9|1357.3|1355.6|1340.8|1360.8|1363.5|1365.1|1328.6|1308.6|1310.3|||1284.6|1273.8|1269.4|1265.1|1233.8|1242.5|1252|1268.6|1259|1246.8|1236.4|1227.7|1228.2|1252.9|1268.6|1292.9|1284.2|1279|1297.3|1298.1|1326|1312.9|1305.1|1306.8|1324.2|1332.9|1301.6|1312.1|1291.2|1286.8|1256.4|1251.2|1264.2|1259.9|1227.7|1221.6|1229.4|1236.4|1218|1219.8|1224.2|1216.5|1211.1|1212.9|1252.9|1243.7|1270.3|1266.8|1263.3|1281.6|1265.1|1256.4|1261.6|1259.9|1251.2|1277.3|1263.3|1263.3|1252.9|1254.6|1259.9|1292|1287.7|1284.2|1332.9|1404.8|1439.1|1434.6|1450.4|1451.3||1438.2|1426.1|1416.5|||1404.3|1430.2|1416.9|1404.4|1386.9|1357.3|1364.7|1379.9|1350.6|1349.8|1342.5|1317.3|1311.5|1301.2|1307.7|1301.9|1289.4|1279.7|1284.2|1298.1|1288.6|1296.9|1280.7|1289.4|1294.7|1277.3|1294.1|1307.7|1301.9|1311.2|1305.4|1308.6|1306.8|1299|1291.2|1294.7|1295.9|1282.5|1270.3|1270|1298.6|1288.3|1287.4|1303.4|1332.1|1358.3|1367.8|1365.1|1373.8|1366.9|1373.8|1382.5|1359.6|1336.4|1331.2|1336.9|1341.6|1317.6|1299.3|1318.5|1299.9|1316.4|1322.5|1352.4|1331.2|1333.4|1344.8|1346.3|1370.4|1379.4|1409.5|1384.6|1387.2|1406|1401.7|1416.5|1404.8|1405.5|1408.9|1412.5|1390|1392.1|1381.3|1406|1395.6|1388.9|1409.5||1415.6|1417.2|1421.7|1439.1|1425.2|1413.3|1402.6|1412.1|1430.4|1394.7|1378.2|1353.8|1345.1|1337.3|1339|1352.1|1348.6|1352.1|1366|1373.8|1388.6|1410.4|1412.1|1392.1|1414.7|1395.6|1366|1357.3|1366.3|1363.4|1335.6|1366|1374.7|1374.7|1353.3|1354.5|1381.1|1386|1393|1403.4|1423.3|1413.9|1414.4|1413|1449.1|1437.4|1466.1|1453.9|1451.8|1448.5|1479.1|1461.7|1440.5|1426.9|1437|1430.4|1436.1
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|170.05|172.04|169.54|165.04|167.29|172.29|174.28|169.79|169.04|171.92|171.54|173.54|176.55|172.79||175.3|178.55|184.3|183.8|180.56|176.9|177.2|175.92|176.57|173.04|180.05|176.22|175.2|179.55|||185.8|176.8|186.05|188.3|183.55|185.05|181.05|185.05|179.25|178.75|173.09|172.29|172.43|173.04|178.57|177.05|180.55|178.3|181.65|179.05|180.05|185.55|193.3|195.05|193.1|190.8|191.32|195.1|194.05|194.55|193.3|192.03|194.05|197.85|201.55|199.3|199.55|197.8|196.3|197.36|196.8|194.67|198.3|196.3|190.55|193.55|195.05|196.55|193.76|199.65|202.3|204.55|205.21|206.55|197.55|203.28|204.05|206.37|206.05|201.3|191.05|187.05|193.05|193.05|193.05|187.37|190.05|178.86|175.3|179.15||173.83|175.05|175.05|||177.05|170.6|164.04|171.33|170.09|173.79|179.11|181.8|182.05|179.09|181.85|183.05|180.25|183.86|186|189.05|188.33|184.85|188.05|185.76|190.05|182.3|178.34|173.04|177.6|178.7|180.6|188.43|184.1|188.42|183.56|187.05|186.55|184.05|177.05|184.84|188.47|184.86|182.35|181.55|183.05|176.05|173.04|173.86|173.86|178.05|183.05|179.14|186.56|190.05|187.04|192.55|185.71|184.05|185.12|174.89|175.55|178.76|180.05|165.49|163.79|167.45|161.06|167.04|172.08|169.16|172.54|175.9|175.3|173.04|176.01|174.5|176.06|178.57|172.36|182.1|184.05|186.73|182.1|190.5|175.05|171.29|168.33|170.88|171.54|174.6|178.84||176.5|176.05|176.05|176.3|175.55|171.98|175.05|174.54|174.71|178.93|170.04|176.3|181.55|187.78|186.4|183.8|183.8|179.55|179.05|180.05|177.48|173.04|173.54|161.04|178.1|178.25|187.05|191.55|184.86|181.55|180.5|185.28|188.4|178.3|164.73|162.29|166.29|158.54|161.04|162.85|165.29|164.04|160.79|165.56|168.69|170.04|181.8|174.54|174.54|170.68|171.06|169.32|176.34|174.04|179.86|165.67|164.29
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|221.25|221.75|219|218.75|221.5|219.75|218.25|215|209.5|219.75|228.75|233.75|236.25|238.25||237.5|240.75|240.5|236.75|233|226.25|226.25|222.75|222.75|223|222.5|223.25|225.5|223.25|||222.25|219.5|222.25|221|217.75|217.75|217.75|217.75|217.75|217.25|216.75|215.25|219|220|219.75|219.5|213.25|213.25|213.25|213.25|213.75|209.75|209.75|209.75|209.75|205.5|205.5|203.75|202.5|203.75|198.75|198.25|198.75|191.25|190.5|188.75|188.75|188.75|189.25|189.25|189.25|188.75|186|186.75|186.5|185.75|182.25|181.75|181.25|181.25|182.5|181.25|163.75|163.75|162.5|162|162.5|163.75|162|162|164.5|163.75|163.75|163.75|161.25|162.25|163.25|164.25|163.75|166.25||165|159.25|158.5|||154.5|151|150.25|150.75|154.5|151|148.75|148.75|149.25|147.25|147.25|145|148.75|149.25|149.75|147.5|149.5|148.75|142.25|127.75|128.25|128.25|128.25|128.25|127.75|125.75|125.75|125.25|125.25|126.75|126.5|126.25|120|120|120.75|120.25|120.75|121.75|121.25|121.25|120.5|120.5|120.5|120.5|125.5|128.25|128.5|128.75|129.25|131.75|129.5|128|122.75|122.5|122.5|117.75|115.5|114|112.5|110.25|110|110|110|109.5|110.5|111|115.25|117|117|118.25|118.25|118.25|119|119.5|120|121|122.25|116|112.5|109.25|107.25|105|105|105|105|105.25|105.25||105.25|105.25|105.25|105.25|105.25|105.5|105.5|105|98.75|98.5|98|98|98|94.75|94.75|94.75|94.75|94.75|95.25|94.25|94.25|94.25|94.25|94.25|94.25|94.62|97|93.19|92.5|92.5|91.5|91.97|89.53|91.97|88.81|88.5|88.1|86|86|82.81|84.5|83.75|84.69|82.81|82.19|82.31|80|83.75|83|84|82.88|84.75|85.31|88.5|88.5|88.06|85.19
04112|14071|/equities/schroder-asia-pac|FTSE350|76.79|76.29|76.54|73.08|72.84|77.03|77.77|80.49|78.76|80|81.97|83.21|83.7|84.69||84.19|85.18|87.16|87.9|88.64|88.88|88.39|88.64|88.88|88.88|88.14|87.4|89.63|89.38|||88.64|88.64|88.64|87.9|86.17|85.43|84.69|84.19|84.44|84.69|84.69|84.19|83.7|85.18|86.17|86.17|84.69|82.71|83.21|83.45|84.93|86.42|88.14|87.9|88.39|87.4|86.66|86.66|85.43|84.93|84.44|84.93|85.92|86.17|85.92|85.18|85.18|84.69|84.19|84.19|83.95|83.95|83.95|83.45|82.22|81.23|81.48|81.97|81.97|82.22|82.47|83.21|83.95|83.7|83.7|83.7|83.95|83.45|80.98|80.74|81.23|82.47|83.21|83.45|83.45|82.47|82.71|82.71|81.97|80.74||79.75|79.5|79.01|||78.27|76.79|76.29|76.29|76.29|76.29|77.53|78.02|78.27|78.51|77.77|77.77|77.77|78.02|78.02|78.02|78.02|77.03|77.03|76.79|77.28|76.54|76.29|76.54|77.03|76.79|79.01|79.75|81.48|81.48|81.23|80.98|82.22|80.74|80.24|81.48|80.98|80|80.98|80.98|80.49|79.75|77.03|76.79|76.79|80.24|80.49|80.49|80|80.49|80.49|80.74|79.75|79.26|77.28|76.54|76.54|76.29|76.05|76.54|73.82|74.32|74.07|75.55|75.06|75.06|74.32|76.54|78.27|78.27|77.28|75.06|75.06|74.56|74.32|76.29|77.77|78.27|79.75|80.24|78.51|77.28|77.28|76.29|75.06|75.06|75.06||74.56|74.32|73.33|72.84|71.85|71.35|70.37|69.63|68.39|67.65|66.91|67.16||68.39|68.89|69.87|68.64|68.89|69.38|69.63|69.38|69.63|69.63|70.61|71.6|70.37|71.35|70.12|68.34|69.13|65.68|67.4|66.81|67.01|65.18|64.1|65.18|64.62|63.4|62.79|62.96|62.66|62.22|62.71|63.7|64.19|62.71|61.8|62.05|61.73|59.75|58.74|58.72|58.35|60.37|58.86|60.15
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|615|617.5|607|593|601|612|601.57|604.87|583.87|599.1|616|632.28|625|645||641.5|653.13|679|670.76|664.75|676.11|671|664.5|667.5|663.5|659|674|686.5|700.43|||698|700.68|701.5|706.18|697|692.4|699.5|686.5|693.5|689.5|660|666|654.5|661|674.99|700.81|685.5|677.5|709|710.5|706.12|728|739.99|723.25|725|703|690|690|697.5|692|704.5|706.5|735|724.5|722|706|695|701.5|691.83|684.5|669|655|666|654|647.5|640|652|660.5|659.5|673.5|675|683.5|676.84|675|689|693.5|710|703.5|712.5|713.99|709|687.61|700.5|705|699|670.5|668|635.72|629|650||635|624.5|624|||620|627|630.5|627.56|632.5|630.78|623.33|645|630.01|632.07|650.87|662.25|685.33|683.75|674.5|671.25|660.22|643.54|639.25|643.5|651.5|654.5|653.5|679.25|705|699.75|702.68|730.5|745|760|737.5|735.78|747.5|761.25|749.25|749|765.75|747.75|755|756|760.5|730|750|757.5|750|802|799.5|787.5|766.5|770|740|748.5|740.18|732|724.5|745|731|728.28|722.75|680.07|671|702.5|691.17|705|728|745|756|760.25|770|732.25|738|722.25|724.5|731|722.25|740|729.5|747.38|752|742|722.91|754.99|707|703|700.5|704.5|710||711|699.33|703.14|712.88|690|685|672.25|671.5|633.75|640.25|635|649|670|666|652|664|630.33|654|643|612.25|622|609|611.61|613.5|610|633.71|649.75|646.75|653.6|624.5|621|620.26|654.75|640.83|628.75|627.5|628.61|660.25|627.25|621.25|633.75|637|637.49|655.25|672.74|663.75|702.66|709.25|689.21|678|692.75|694|684.03|688.25|691.75|700|666.25
04115|6834|/equities/scottish-investment-trust|FTSE350|270.63|268.63|267.64|267.64|265.66|272.3|270.61|271.7|272.2|270.61|277.93|279.04|278.64|278.79||281.52|284.41|283.35|283.03|280.77|282.78|280.72|279.04|280.77|279.53|280.77|279.88|279.88|279.53|||278.17|277.55|278.79|276.56|275.57|270.61|271.5|270.61|269.62|272.59|265.66|266.65|266.65|270.61|272.1|271.06|271.6|269.12|273.09|270.12|277.55|278.54|279.78|279.86|285.18|279.29|280.23|279.53|276.96|272.59|271.23|269.17|276.06|275.57|273.04|272.59|273.86|271.11|272.45|270.34|272.45|273.59|273.85|274.33|273.09|272.59|271.85|272.42|274.38|270.02|271.9|271.6|269.62|271.6|272.59|275.96|272.15|274.33|274.08|275.07|272.89|270.61|276.06|272.89|275.57|273.59|276.94|282.61|279.53|279.53||278.54|274.58|274.3|||271.6|271.05|270.61|269.62|269.62|271.6|270.61|270.86|270.16|268.95|272.79|272.59|272.5|275.57|275.57|271.24|272.59|271.31|272.1|272.79|272.74|273.59|269.03|269.62|272.06|273.09|279.04|279.53|278.91|279.53|277.05|277.55|280.52|277.55|275.87|276.93|278.54|276.56|278.54|277.3|276.06|274.58|274.58|276.06|277.55|284.98|282.51|283.99|283.99|284.49|283.5|284.49|279.78|279.53|276.56|273.59|276.56|277.05|273.09|271.11|268.13|273.59|270.61|270.12|274.08|275.07|278.05|281.52|283.99|282.01|284.49|283|282.51|284.49|283.5|284.98|285.98|284.49|284.49|284.98|283.99|283|281.02|281.02|282.51|283.5|283.5||279.53|276.56|280.52|281.02|277.05|276.06|274.08|274.58|273.09|273.09|272.59|272.59||275.07|275.07|275.07|275.57|274.08|275.07|275.57|275.07|275.07|275.57|275.07|276.56|272.79|273.07|268.63|267.69|267.6|265.66|266.15|266.65|265.66|261.17|258.91|262.07|260.01|262.48|260.7|261.69|261.54|262.19|266.25|267.16|265.75|267.64|265.66|271.37|269.62|270.61|269.12|267.64|267.14|267.14|266.65|265.66
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|58.66|58.2|58.6|58.15|58.6|59.6|59|60.1|59|60.4|61.6|62.2|61.8|62.5||62.3|62.6|63.4|64.09|63.7|63.2|62.7|63|62.9|62.6|63|62.5|62.4|62.8|||62.3|62.5|62.74|62.4|61.2|61|61|61|60.9|61.6|59.6|59.8|60.48|61|61.32|61.4|62|61.6|61.6|61.6|62.8|62.6|63.5|63.92|63.4|62.72|62.4|62.74|62.2|61.4|61.1|61.6|62.16|62.16|61.6|61.68|61.2|60.8|60.4|60.2|60.37|60.1|60|59.62|59.94|59.6|59.6|59.84|60.4|60.7|60.6|60.6|60.8|60.9|61.2|61.6|61.6|61.6|61.6|60.9|60.8|61.4|61|61.2|61.2|61.6|61.6|61.5|61.4|61.13||61.36|61|61.15|||60.9|60.26|60.18|60.06|60|60.1|60.1|60.8|60.33|60.13|60.9|61.3|61.06|61.35|61.2|60.69|61|60.9|60.9|61.3|60.9|61.05|60.2|59.4|60.55|60.55|61.4|61.8|61.6|61.7|61.2|61.1|61.5|60.9|60.1|60.29|60.2|59.6|59.6|59.3|59.1|58.7|58.55|58.5|58.2|59.75|59.75|59.7|59.65|59.9|59.4|59.6|58.6|58.9|58|57.5|58.1|58.3|56.6|56.2|54.85|56.15|55.5|56.4|57.05|57|57.15|58.5|58.7|58.6|58.5|58.2|58.5|58.8|59|59.45|59.7|58.9|59.2|59.2|58.2|57.7|57.3|57.3|57.6|57.5|57.9||57.2|56.6|56.8|56.9|56.1|56.2|55.4|55.5|55.1|55.1|54.8|54.9||55.4|55.5|55.7|54.7|54.7|54.75|54.6|54.5|54.45|54.5|54.6|54.8|54.94|55.1|54.84|54.82|54.7|54.54|54.7|54.99|54.46|53.9|53.64|53.2|53.4|53.6|54|53.4|53.6|54.02|54.5|55|54.95|54.96|54.82|55.2|54.2|54.7|54.44|53.9|53.4|54.1|53.9|54.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|744.41|738.38|731.38|738.38|744.5|763.75|766.81|764.62|741.44|761.12|784.31|776.87|793.06|773.37||775.56|782.12|793.49|781.68|787.37|778.66|802.68|797.87|800.49|792.62|786.27|806.18|818.86|813.18|||818.34|804.87|807.49|806.62|808.42|786.49|765.5|767.69|755.56|757.62|750.19|759.37|762.87|772.93|789.56|769.84|804.87|794.81|805.3|815.36|804.87|816.24|817.46|834.79|821.93|813.58|805.74|812.74|779.93|778.18|771.1|795.16|771.62|768.94|783.87|780.81|766.37|765.94|775.12|745.38|752.38|756.75|740.69|734.44|742.75|735.32|734.88|734.88|728.32|722.63|734.88|729.77|741.44|734.88|759.37|767.34|750.63|757.36|766.37|761.12|765.28|753.88|786.93|770.54|774.05|780.37|776.43|774.7|772.79|775.12||775.72|770.22|772.93|||762.87|761.77|762.19|758.31|751.94|783.87|805.74|784.78|761.56|737.75|741.44|724.73|737.75|754.75|757.69|770.29|752.38|740.13|733.13|733.13|735.75|748.91|743.82|742.75|752.38|743.63|723.94|729.19|721.32|717.38|711.26|706.88|700.32|697.7|692.97|672.76|674.55|668.23|650.17|682.82|681.51|681.95|680.3|659.94|668.65|687.02|688.95|684.63|678.45|693.76|694.63|689.39|691.14|690.7|685.01|682.39|688.95|674.93|658.94|655.55|639.66|660.52|654.99|645.8|649.74|661.39|661.18|669.67|678.47|676.26|674.25|676|678.89|681.95|663.73|664.89|669.82|663.84|667.95|660.97|660.95|680.64|655.55|659.64|659.64|662.62|665.5||661.11|665.33|656.14|647.76|654.39|664.89|647.39|619.4|617.54|623.07|598.24|594.9|606.27|611.87|613.71|601.9|620.27|632.96|630.33|618.03|614.95|607.15|613.33|610.21|605.19|629.46|591.84|607.15|606.93|594.46|594.9|596.97|582.65|591.84|587.9|587.9|562.97|594.32|599.28|597.53|598.4|600.15|612.4|612.4|631.42|621.71|620.27|635.14|638.64|621.15|626.4|634.71|626.99|634.27|657.44|633.83|628.58
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|158.72|159.53|154.4|154.35|163.58|163.58|162.77|161.15|158.52|161.96|166.01|167.61|170.87|174.92||172.64|181.78|178.16|179.78|180.39|178.16|177.17|180.61|181.4|182.53|178.97|179.55|180.57|181.4|||177.33|181.37|181.4|180.59|177.31|174.94|175.73|169.49|167.43|171.66|171.66|166.01|166.04|170.06|172.47|170.09|172.49|172.29|172.49|172.11|176.54|180.39|184.44|182.21|182.21|184.64|177.35|173.3|174.11|179.78|174.07|162.57|165.97|165.2|156.29|156.29|152.45|152.25|152.25|146.98|146.37|148.2|146.58|145.77|142.37|148.03|148.2|149.21|145.81|145.81|148.56|145.16|145.81|148.24|151.44|153.06|149.78|150.22|146.58|142.96|144.75|141.69|140.95|140.1|143.91|137.32|144.15|141.16|139.29|137.97||141.29|136.28|137.67|||139.29|137.01|136.69|132.61|134.43|138.48|136.86|137.67|137.23|139.32|142.93|149.31|145.97|143.08|141.89|145.94|141.52|143.58|141.52|144.96|143.74|141.36|136.86|134.83|137.67|135.54|139.49|140.5|140.91|138.48|136.05|139.69|139.69|141.72|138.48|138.48|143.34|145.77|144.55|145.36|142.93|139.29|138.07|131.6|135.24|142.93|145.36|144.15|144.96|145.77|139.69|141.72|138.48|140.1|138.88|139.69|141.72|142.93|143.74|141.72|138.07|141.72|141.72|146.17|148.2|144.55|144.55|144.55|147.79|147.79|147.79|149.01|148.6|146.58|153.87|155.08|155.08|151.03|150.63|153.06|142.53|137.26|140.91|139.69|141.72|141.72|140.1||140.91|138.07|139.69|138.88|136.45|137.26|136.05|129.17|125.93|122.28|125.12|125.12||125.12|122.69|125.12|127.14|125.12|119.04|123.5|125.52|123.5|123.5|127.14|125.52|124.51|125.52|133.21|135.12|132|137.37|138.88|137.55|128.76|127.14|131.26|140.91|133.62|130.79|130.38|131.25|128.76|132.3|136.66|141.72|138.68|138.07|143.34|149.21|149.01|148.52|153.16|148.2|147.42|149.31|144.06|146.98
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|856.36|866.86|854.79|868.44|861.09|855.84|849.01|844.02|834.31|834.96|840.54|840.08|831.74|808.58||824.33|827.48|815.41|818.56|833.26|825.91|819.08|816.06|817.51|794.93|808.58|807.53|792.83|801.37|||800.18|791.83|811.21|820.66|806.22|817.51|768.68|790.2|768.81|769.73|773.93|773.93|776.89|783.38|783.38|786|783.38|774.45|782.33|797.03|794.01|785.48|789.82|790.73|784.95|778.02|777.08|802.81|779.18|779.18|772.88|772.35|771.5|771.88|771.3|770.25|769.73|766.05|747.15|756.08|748.46|751.88|747.15|737.17|755.03|757.13|755.55|745.05|740.65|749.78|744.53|735.6|735.07|749.78|755.03|761.33|753.98|747.68|744.53|747.15|755.03|749.78|760.28|761.85|759.3|772.88|768.36|796.79|795.98|824.33||791.78|782.33|776.24|||783.38|776.36|780.55|782.33|776.08|798.08|800.18|808.06|782.53|779.19|760.56|761.45|765.53|764.21|763.35|764.15|758.18|758.51|760.08|750.96|749.46|755.29|759.12|763.95|758.7|747.36|751.01|743.47|744.71|747.68|745.87|746.1|751.3|744.63|747.41|746.63|749.86|743.47|735.86|730.35|732.06|731.71|734.14|729.98|714.07|723.96|724.57|723.21|710.92|705.67|712.71|717.22|706.72|709.87|718.8|711.97|719.32|712.5|688.96|704.44|705.15|711.97|710.74|718.62|713.8|701.19|702.52|698.37|702.47|681.52|698.32|697.27|695.81|694.64|691.52|687.29|692.54|689.92|685.98|684.98|693.07|698.32|682.04|675.01|684.25|678.16|690.76||699.02|693.07|695.75|707.61|731.92|705.62|696.22|693.07|700.1|702.05|731.92|666.82|707.77|695.7|700.42|710.43|732.45|730.51|705.41|720.37|727.2|730.35|722.47|717.27|729.97|728.77|722.47|730.87|736.65|739.8|728.25|710.45|719.37|717.22|709.87|708.82|726.15|724.57|720.43|727.72|727.72|707.25|720.92|734.81|731.13|729.36|740.32|745.58|764.53|758.44|749.78|761.8|749.12|755.03|756.65|781.8|766.79
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|196.52|201.08|192.5|187.44|193.4|198.16|198.16|197.57|194.06|191.14|193.28|198.74|197.18|199.21||203.61|207.31|206.92|204.59|204.55|200.88|202.44|202.64|197.06|197.77|198.74|198.7|202.44|202.64|||202.64|202.64|204.97|206.42|202.64|201.27|202.64|200.3|204.16|202.64|200.69|202.44|210.43|210.43|208.48|210.63|214.33|216.67|221.73|215.11|214.33|213.5|218.22|212.38|218.61|216.86|216.67|215.89|212.38|209.65|210.43|211.21|210.91|209.65|208.87|211.21|208.87|206.53|202.64|204.2|205.75|211.21|205.75|197.87|192.5|186.46|187.05|192.5|189.39|192.04|194.84|197.32|200.3|201.27|204.2|205.36|204.55|208.87|206.53|209.26|207.9|204.92|206.53|210.43|202.64|196.4|193.67|190.95|193.28|193.28||192.89|194.84|194.45|||192.5|190.17|184.86|182.13|180.03|183.93|189.97|187.83|191.77|190.95|190.17|189.39|196.4|195.62|198.74|197.15|202.64|190.95|189.39|190.17|188.61|185.88|187.05|184.71|191.73|190.95|183.93|183.15|183.15|179.26|179.26|178.97|178.48|176.92|173.8|173.8|173.8|169.9|169.51|169.9|169.9|165.62|165.23|166.79|167.18|173.8|174.58|174.58|174.58|174.58|173.41|175.36|175.36|175.36|174.97|174.97|174.97|175.36|175.36|175.36|173.41|171.85|171.85|174.97|175.36|175.36|174.19|176.14|178.09|178.48|178.48|177.31|176.92|175.36|173.41|173.41|171.46|171.46|172.63|173.41|169.9|169.9|169.12|169.12|170.68|171.07|169.51||169.51|169.9|168.34|168.34|167.56|167.95|168.34|165.23|165.23|165.23|165.62|165.62||168.73|168.73|168.34|167.95|164.45|162.11|158.21|158.21|157.43|157.04|157.04|160.16|160.55|159.46|160.94|160.12|162.11|162.89|163.67|161.72|158.83|160.55|162.11|161.33|160.55|160.55|160.98|159.77|160.94|158.21|157.43|159.77|162.11|163.67|163.67|164.84|172.24|172.24|153.54|151.74|152.76|152.76|154.32|152.37
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|295.49|294.58|288.89|288.89|293.59|297.14|292.19|293.02|284.35|298.79|305.4|302.92|303.75|301.27||299.41|303.33|305.4|301.27|301.27|300.03|297.14|297.14|298.79|297.97|303.75|301.48|303.83|309.52|||309.52|307.05|305.4|301.27|301.93|305.81|302.1|293.02|298.79|300.69|297.97|298.46|299.62|298.79|300.44|298.79|299.62|297.14|295.57|294.05|297.14|303.54|312|310.35|316.09|310.97|311.59|314.68|316.95|310.91|317.57|318.11|317.78|311.17|312|304.98|307.05|304.45|305.4|304.57|302.92|300.03|302.92|300.03|298.79|299.02|297.14|299.58|289.67|291.37|284.76|285.59|286.41|292.42|290.13|299.62|302.92|298.38|298.28|305.4|293.61|287.16|285.94|273.1|272.38|274.03|273.95|269.11|270.34|270.73||270.34|273.83|269.7|||272.38|270.32|255.05|255.87|247.62|247.62|246.36|248.21|248.21|247.89|249.27|252.47|252.16|252.16|248.94|250.1|249.68|248.13|251.75|255.05|254.22|251.33|248.34|251.85|254.02|254.22|255.87|262.48|260.83|267.94|273.21|274.86|273.54|273.62|275.68|276.14|274.03|272.38|271.97|270.32|268.67|266.19|266.19|267.43|271.56|279.4|276.51|277.33|276.51|274.44|276.51|279.4|269.9|267.43|265.37|265.37|267.43|267.84|267.84|263.3|262.06|263.71|264.13|271.56|273.62|274.86|276.92|273.62|271.97|271.97|270.32|268.67|268.25|260.83|262.89|262.48|256.7|256.29|257.11|262.06|259.17|250.51|250.51|247.62|247.62|247.62|248.03||248.44|247.21|246.38|245.56|245.56|245.56|240.6|239.37|238.95|238.54|238.13|238.13||238.54|243.49|243.49|243.49|243.49|249.27|249.27|246.38|241.02|236.48|235.24|234|233.17|229.46|229.58|224.2|217.2|212.95|219.24|218.73|210.33|210.33|209.65|211.7|208|207.17|211.3|210.27|208|213.41|211.33|211.3|212.75|212.95|218.73|217.33|217.9|211.5|206.35|200.57|200.57|207.38|200.57|198.1
04124|6819|/equities/bba-group|FTSE350|181.79|185.34|182.15|178.97|179.43|182.15|182.8|181.09|181.46|183.63|187.92|189.72|193.33|183.23||184.31|186.66|189.9|188.46|191.35|185.03|182.15|185.39|182.33|183.95|184.31|184.67|185.03|185.03|||184.13|187.2|183.95|187.02|183.95|183.23|183.95|181.43|182.29|179.98|179.08|179.26|183.1|182.15|183.41|182.69|182.69|180.71|183.23|180.34|188.64|188.98|200.18|195.31|193.47|200.54|199.1|196.21|199.28|201.09|197.84|194.05|196.21|196.81|200.54|197.66|194.59|193.51|190.18|192.43|191.71|191.89|189.18|194.05|188.1|187.74|188.82|190.8|194.23|187.74|190.23|190.08|189.72|194.23|190.98|190.06|186.84|193.81|193.08|188.64|191.53|184.49|184.49|188.28|184.85|186.04|185.75|183.59|180.52|180.89||179.62|180.71|178.54|||178.79|178.21|177.1|176.74|177.82|176.56|176.56|174.57|173.45|173.99|176.74|176.92|176.02|174.39|174.26|176.12|172.59|172.76|173.31|171.87|175.24|174.66|174.53|169.52|182.69|183.41|183.45|182.51|187.69|186.66|184.67|185.03|187.2|183.96|190.44|186.49|187.56|187.33|186.72|187.11|190.51|187.56|185.75|198.11|191.76|195.85|194.41|192.25|190.44|195.49|193.87|191.17|191.27|187.74|185.26|183.23|180.34|176.7|176.15|176.15|176.02|184.31|180.71|181.56|180.77|179.67|186.66|190.44|183.73|185.75|180.12|178.37|182.39|180.89|186.32|189.31|188.1|186.97|187.79|198.21|184.36|182.51|181.74|182.51|180.34|186.12|185.22||181.74|178.9|180.52|179.15|182.51|177.46|176.74|168.8|166.89|162.31|163.21|166.88|169.52|168.68|168.26|167.54|165.02|164.47|165.5|163.75|160.87|160.21|163.39|164.47|163.39|165.09|171.8|169.39|168.5|164.47|164.65|165.92|161.59|152.21|149.04|151.49|148.96|149.74|149.69|154.37|148.42|145|145.72|151.67|150.41|154.56|157.69|160.69|160.15|157.98|147.18|160.24|160.33|160.51|159.79|156.36|155.1
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|566.5|575|571|574|566.35|574.5|570|575.5|569.5|587.5|560.5|589|589.5|573||574|565.87|581.5|587.5|599|595|578.5|574|578.5|570.62|574|565.13|565|575|||569.5|558.5|570|559|551|543.5|533|533.31|530.5|532.5|534|535.5|537.5|527|519.68|530|520|515|527|515.87|530.67|531.5|536.75|542.5|536.25|536.3|523|523|514|514|518.58|526|509|504.28|511|521|513.5|517.5|503.93|511.75|510|503.25|503|503.75|493.5|480.31|470|474.75|483|479.25|485|473.75|465.66|475.81|482.75|480|467.33|464.14|466.28|444.72|445|450|457.25|454.75|461.5|466.66|473|467.79|464.75|457.5||470|456.11|456.75|||469|457.16|449|461.09|466|473.27|478.5|480.5|463.5|465.79|469.5|470|469.17|471.37|461.23|451.5|452|446.39|443.75|445.2|449.75|450.67|453.1|447|453.75|449|456.07|457.25|469.24|474.75|470.45|479|472|475.25|461.25|470|473.85|469.71|480.57|462|459.5|454.25|458.5|442.5|435|450.11|451|444.5|450|446.25|447|447.25|440.3|429.65|434|425|426|418.35|402.92|400.23|395.43|407.75|393.37|400.85|403.31|400.12|395.4|403|404.68|399.83|405|412.6|411.6|417.25|374.69|369.41|416.6|373.1|414|409.96|406.75|405|406.98|403|397.25|394.85|393.5||396.08|398|400|413.94|405.85|409.75|400|419|416|418|407.23|399.25|385|375|367.21|373|380|356.5|360|367.13|360|373.5|358|371.5|376.25|364.43|357|368|370.49|366|353.25|355|346.62|353.25|350.12|358.57|354.09|353|348|355.11|368.25|356.75|354|357.75|380.17|379.02|384|385|380|371.81|374.25|364.5|366.59|364|368.5|359|364.08
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|707.81|708.83|709.33|702.25|692.14|699.72|693.15|688.6|688.6|674.45|706.8|715.4|710.85|714.89||707.05|704.78|715.4|703.77|705.33|702.76|690.12|697.7|681.75|668.38|671.88|677.98|680.01|681.52|||670.91|663.32|662.82|666.86|658.27|650.18|642.09|640.07|641.58|632.99|639.05|645.63|637.03|652.2|652.69|685.57|666.36|652.71|663.32|666.36|651.19|657.26|662.31|670.91|677.56|668.38|665.85|671.41|667.37|657.13|658.77|656.5|655.23|647.18|654.22|658.77|656.75|654.77|655.15|649.17|647.14|652.71|642.59|634.97|640.57|637.03|641.58|651.19|651.19|628.94|637.03|637.03|630.46|624.9|642.09|644.62|650.68|658.77|645.63|634.5|638.04|622.83|627.43|629.99|640.07|645.34|659.78|671.14|667.37|677.48||668.38|657.76|653.21|||662.31|655.97|651.54|637.03|641.58|670.4|672.85|682.03|666.19|667.02|670.4|669.9|660.63|674.97|676.34|678.49|698.15|672.32|673.43|674.5|681.52|686.58|694.16|692.14|704.27|701.75|701.92|709.51|715.58|712.25|710.57|705.44|808.93|711.35|726.01|719.44|718.16|708.57|709.58|703.77|700.39|696.43|697.7|706.2|684.06|722.24|725.51|710.85|711.54|698.71|714.89|734.1|710.69|717.42|716.5|716.94|709.06|714.89|701.85|693.83|676.46|695.49|688.6|694.67|687.59|710.67|720.27|716.66|732.59|723.7|720.78|722.66|717.45|729.05|714.79|738.14|732.77|739.33|726.01|715.4|725|730.57|725.48|728.54|722.98|726.27|737.64||731.58|718.43|729.05|725.57|728.04|711.86|712.87|719.44|716.41|719.6|716.79|725.96|731.02|730.57|726.01|741.18|742.7|729.55|728.04|748.89|748.77|753.32|742.29|736.13|730.06|745.23|763.43|772.02|760.39|760.39|731.58|735.12|743.2|777.58|707.81|721.46|707.81|717.42|708.83|711.86|718.94|707.82|717.93|708.83|710.85|723.49|690.68|688.77|684.05|679.86|694.16|683.04|696.69|687.55|692.65|696.94|672.74
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.25|437.62|440|445|455|460|456.75|462.5|465|479|473|480|481|485||488|494|505|496.25|492|481|473|463|463|460|464|464|477|465|||462|466|460|460|465|467|466|476.5|467|460.25|460|462|460.25|464|475|474|467|479|484.75|472|485|495|503|495|500|492|496|487.75|487.25|490.25|493|490.51|490|495|495|499.5|500|503.5|507|497|495|491|483|474.75|465|465|466|469.75|468|455|460|459|457.5|470|465|470|477.25|477|483|477|450|450.01|434.25|436|429.64|432|432.75|426.54|426.5|425.25||426.25|431|425|||423|423.85|426|424|420|431|425|429|425|422.64|427|430|424.46|437.12|440.5|439.5|425.75|429|429.09|430|429.5|442|434|434|455|450|455|455|450|450|443|450|452|436.25|448|455|450|458|456|453.5|450.5|445.5|445.5|446.5|450.5|461.5|464|466|476|470.5|471.5|462.5|444.5|444|444.5|443.5|440|426.5|421.5|422.5|425|441.5|441|447.5|457.5|460|465|466|459.5|466|460|447.5|442.5|447.5|456|468.5|488.5|489.5|491.5|500.5|495.5|485|483.5|470|465.5|465.5|466.5||471.5|464.5|460.5|457.5|453.5|445|445|445|445|445|436.5|436.5||447.5|448.5|437.5|423.5|418|421.5|421|422.5|422.5|423.5|412.5|412.5|412.5|420|413.53|394.16|392.5|393|389.81|385|392.1|404.9|403|393.68|398.42|415|413|412.91|412.5|413.09|413|413.3|414.5|414.09|411.3|414|424|422|428.5|421|420.11|412.1|407.37|412
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|546.67|553.69|553.19|557.45|556.7|557.6|563.72|560.96|551.68|562.72|563.22|565.73|570.74|573.25||573.75|588.8|591.81|598.43|594.81|586.84|582.68|584.48|596.82|581.78|581.78|574.75|578.77|578.77|||576.76|568.74|570.74|571.74|559.71|562.72|553.69|553.69|548.67|543.66|548.67|543.16|538.64|539.65|539.65|544.66|545.66|543.66|551.68|541.65|543.66|544.66|554.69|546.67|551.68|552.18|554.69|556.7|561.71|553.69|553.69|556.2|554.34|556.95|554.49|561.71|563.72|563.72|558.7|563.72|563.22|561.21|579.77|568.33|572.36|556.7|546.67|541.65|539.65|533.13|531.12|527.61|541.65|547.67|558.7|567.23|567.73|569.74|569.74|577.76|583.98|578.12|574.75|581.78|579.77|555.9|554.69|545.66|549.68|540.15||547.32|543.66|548.67|||542.66|545.16|546.27|552.69|553.69|559.21|549.68|559.71|564.72|567.99|573.75|583.38|586.56|585.79|587.29|570.74|557.7|559.71|559.71|558.7|559.71|561.71|558|552.69|552.69|556.16|554.69|551.73|547.67|551.68|554.19|555.7|556.7|556.7|554.69|561.71|551.68|557.7|554.69|551.68|544.66|545.66|546.67|554.69|561.71|561.71|561.71|561.71|561.71|559.21|560.21|560.21|547.67|544.66|544.66|544.66|545.66|545.66|541.65|541.65|547.17|551.68|550.68|557.7|549.68|544.66|544.66|545.66|544.66|544.66|542.66|535.63|534.63|533.63|537.14|533.63|533.63|533.63|532.63|527.61|521.59|521.59|521.59|521.59|521.59|521.59|521.59||521.59|521.59|521.59|512.56|511.56|504.54|501.53|495.01|491|491|491|491||491|491|491|491|491|488.99|494.01|496.52|496.52|501.53|501.53|496.52|491.5|478.56|484.38|473.54|473.54|481.47|473.54|478.85|464.42|468.53|474.45|471.44|475.45|481.47|483.48|481.05|472.44|471.28|469.43|473.95|472.07|472.07|471.94|471.94|470.49|473.39|473.39|470.44|468.11|468.9|468.11|467.43
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|63.96|61.03|58.75|56|58.68|61.97|63.18|67.72|59.07|63.5|63.93|60.3|66|70||70.09|73.75|75.25|74.75|79.98|72.73|74|74.25|73.44|72|75.25|74.5|74|76.18|||78.35|76.75|81|70.25|77.5|75|77.5|77.89|73|77.75|74.5|73.93|73|79.97|75.47|77.25|74|75.38|79.25|78.51|80.15|81.28|87|86.5|87|86.5|88.5|89.23|90.54|88.71|80|80.4|81|84.5|87|86.5|87|82.25|83.15|84|78.07|82.8|81.75|81.75|82|77.39|82.5|82.25|78.5|76|80|84|80|76.25|76.25|77|78.81|82.35|85|76.42|73.72|74.02|71.02|73|69.98|60.5|59|59.24|65|58.25||57.73|56.23|53.82|||54.75|60|57|57.79|55.53|60.25|59.25|69.65|62.6|60.3|65.75|67.75|69|70|68.73|69.48|70.04|66.95|65.5|63.32|66.25|63|66.25|64|63|61|65.52|69.06|70.14|70.96|68|70.97|71.5|71.75|68.5|65|70.39|63.23|61.5|55.28|61|54.04|60|57|50|60.54|59.04|58.5|62.68|60.57|58|64.96|59.07|60.48|55.25|52.04|59|58|56|53.41|51.6|54.85|51|53.5|49.03|62.67|61|61.08|55.95|50.21|49.93|44.32|44.51|42.03|44.06|47|49.5|50.5|50|50.5|47.07|48.98|46|46.23|48.93|49.98|49.06||48.75|46.98|46|45|40.75|38.45|36|39.98|39.98|32.16|34.49|34|34|36.5|39|40|34.5|39.93|33.1|30|31|29.5|28|28.5|31.59|30.37|31.5|31|30.5|32.83|28.21|31.98|30.44|30|24|24.98|25.94|25.5|27.5|25.44|26|26.5|23.5|26.26|24|30.25|29|32.44|32.03|34.5|34.32|33|31.31|32.98|38.5|33.98|31.94
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|659.94|668.77|657|666.32|663.37|666.81|660.68|659.94|660.43|641.31|680.53|684.74|679.06|669.75||676.12|671.22|680.04|678.1|666.81|672.93|666.32|676.64|688.38|682.01|669.75|665.83|664.35|666.81|||666.73|665.83|671.22|666.81|671.71|676.61|668|666.81|652.1|658.47|656.02|661.41|663.37|667.79|668.72|669.26|661.41|661.9|659.81|663.37|654.3|670.24|671.22|668.35|667.59|666.81|666.81|694.26|670.11|668.77|666.11|660.92|661.17|656.51|651.12|651.66|654.06|651.61|643.76|640.33|633.47|636.69|638.38|636.28|645.23|638.98|635.43|630.52|632.98|638.37|631.5|624.15|631.5|646.21|651.12|648.3|634.45|636.41|630.03|632.49|632.98|629.54|641.31|637.5|637.88|646.44|649.16|661.65|660.63|659.94||659.94|657.54|657|||656.51|656.51|646.9|651.61|649.16|649.75|645.23|652.1|642.29|640.49|646.21|643.27|640.17|640.07|642.38|641.31|640.33|640.03|635.48|639.89|641.31|638.1|637.3|639.8|643.27|629.54|631.66|610.91|608.13|610.91|604.05|607.97|606.99|607.08|610.91|603.68|604.39|603.07|602.36|606.99|608.95|605.03|608.73|600.82|597.53|595.86|596.42|597.67|597.67|598.16|596.81|600.37|596.45|593.75|608.46|606.95|600.13|600.91|591.45|596.86|593.57|597.92|600.27|603.16|598.52|597.88|593.1|603.7|599.78|592.57|597.82|592.99|597.24|608.95|597.82|592.43|601.31|600.95|596.69|599.14|630.37|632.49|617.93|622.24|624.15|631.5|626.6||627.19|624.64|627.58|617.78|616.06|620.72|613.85|606.99|610.42|616.8|611.89|608.95|608.71|606.01|605.03|605.52|608.46|607.97|613.58|623.12|623.66|627.09|616.89|616.01|615.81|616.8|612.87|623.17|624.91|625.74|608.46|611.08|613.36|618.63|609.17|598.65|611.4|613.85|614.59|612.38|618.76|614.83|622.68|629.05|635.16|623.66|623.46|621.7|619.74|622.19|622.68|623.66|619.74|623.66|621.8|631.99|634.45
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|161.8|163.6|162.25|160|166.8|168.2|170|170.25|172.25|177.8|180.8|186.6|182.5|190||183.65|183|180|183.5|185|185|181.8|182.6|183.5|184|184|184|186.8|183|||186.25|186|187|179.5|180.4|178.5|175|175|172.6|177|175|181.5|179|183.8|179|176|181.75|180|184.8|181.6|187|191|190|183.2|186|180.2|182.25|180.6|182|178|181.4|184|179|175.75|173.92|173.7|172.92|173.25|173.96|167|167|165.95|171.5|169|159.25|161.6|163.2|163.5|164|167|167|166.4|173|171|178.25|182|180|165.8|167|165.99|163.5|158.18|158.55|162|160.5|160.8|162|160.79|160|160||158.93|157|157.75|||158|155.75|155.38|156|156.75|150.7|152.15|154|150.79|156|156|155|156|155|154.96|155.59|155|156|156|160|156|157|155|159.75|156.3|158|157|158.75|157.25|154.25|154|154|155|155|153|156|152|160|154.5|153.5|135|134|139.5|142.5|147.5|151|151.5|152.5|144|144|140|136|136.5|136|136|133.5|134|129|125|122.5|123.5|126|126|126|126|126|126|126|126|125|119|119|120|120|121.5|122.5|126|126.5|126.5|127.5|123.5|128.5|131|136|134|132.5|131.5||130.5|126.5|126|125|125|125|124.5|118.5|117.5|112.5|114|115||114|115|115.5|115.5|116|107.5|115|114.5|113.5|128.5|130|130|130|128.5|126.5|128|123.5|123.5|124.4|124.4|123|113|111.4|114.5|113.5|113.6|118.4|111|107.39|114|125.5|131|135.6|130|135|142|133.6|135.8|138|139|136|134.4|124.2|123
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|102.62|102.94|101.65|103.14|105.4|102.94|100.35|100.03|100.03|103.2|104.56|106.18|107.47|107.77||106.18|106.85|109.61|111.99|113.95|114.72|113.62|113.95|115.5|115.57|104.88|103.26|103.02|102.14|||101.32|102.16|104.88|102.62|104.56|105.31|102.94|96.78|95.2|101.65|95.82|96.92|98.41|98.73|101.97|99.03|102.29|100.35|100.35|103.68|107.47|107.47|108.64|109.97|106.23|109.09|106.85|108.77|108.12|109.09|109.31|109.69|112.7|110.11|111.24|112.33|112.65|112.98|112.9|115.57|115.86|113.3|115.82|118.4|118.16|117.38|118.23|115.57|111.91|111.33|107.8|112.65|108.77|108.96|115.15|120.42|119.13|115.89|117.06|115.57|112.98|111.38|115.89|108.28|107.93|106.22|103.59|102.32|102.94|101.02||103.59|103.03|100.07|||106.48|100.21|105.5|101.32|100.21|100.38|104.27|101.65|105.92|104.24|107.47|105.34|102.64|104.84|104.88|105.21|102.94|103.78|104.66|103.11|101.75|101.39|101|103.26|103.26|102.13|102.27|101.97|104.56|104.24|105.61|101.65|103.26|105.21|100.68|99.38|99.06|100.79|99.7|102.62|102.62|98.09|103.07|101.59|107.47|106.53|107.47|108.25|104.31|103.65|103.85|100.68|104.62|100.74|104.43|101.91|100.56|99.08|98.98|102.97|97.79|97.11|94.52|94.2|92.29|88.7|93.23|91.29|92.56|91.96|93.88|88.08|92.28|94.1|95.43|95.56|97.97|97.44|96.14|98.09|100.87|99.25|102.29|97.11|99.96|98.71|102.94||100.35|103.07|100.35|98.25|98.73|102.94|102.03|101|98.99|106.18|99.68|102.94|101.26|102.94|103.04|104.56|102.29|97.7|99.7|96.92|102.29|94.52|91.93|88.05|89.67|88.7|86.11|88.7|92.82|87.6|88.85|91.93|90.64|86.63|84.57|86.5|84.04|82.22|82.56|80.31|77.95|76.59|75.43|73.48|72.51|73.16|72.65|70.31|72.1|68.63|71.41|68.83|70.08|72.19|77.69|73.86|69.66
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.25|286.34|296|298.75|298.75|296|294.25|312.5|298|306|308.75|312.5|310.75|306||306.8|308.25|311.75|311.75|322|308.94|312.5|304.6|310.96|311|307|307.25|304|305|||312.25|305.95|308.58|308.8|300|303|298.75|297|312.5|300|292.37|303.3|305.45|305|306|313.44|311|308|292.12|311.25|308.47|307.75|306.85|298.5|295|303.5|295|297.5|292|291|291.25|284|285|282.75|276|282|279|278.5|277.43|281.75|289.34|287.35|278|279.1|279|277|284|288|281.78|282.43|269.75|300|306.5|308.12|312|314|308.25|313|315.25|314.5|315.81|314.25|318|323|323|342|315.75|322.11|321.5|321||313.75|311.27|307|||309.5|301|302.83|304|310.28|308.77|312|322|304.66|309.28|310|320.5|306.68|311.47|313.62|323.54|324.52|317.68|320.31|320.64|323.5|324.92|319.83|323.25|327.75|334|327.67|322.3|328.3|326|326.25|329.5|324.58|327.64|310|317|317.67|309.42|309|309.17|313.84|311.43|312|316.59|316.65|312|311.25|306|313.56|313|317.25|319.5|330.38|317.42|318.5|316|310.25|313.48|318.75|324.5|325.8|327|327.04|329.18|331.29|331.09|332.53|329.46|336.41|337.96|339.79|345.96|344.41|352.25|343.09|346.41|350|347.24|355.41|364.25|361.91|359.88|363.09|363.5|360|350.5|352.81||350.34|353.47|356.55|350|355.75|362.5|360|361.25|356.98|358.6|354.75|356.53|346.46|348.75|340.75|345|350.25|343.5|343.24|338|333|335.75|333|338.2|337.75|333|336.25|335.75|335|303.25|334|328.54|331.41|342.5|343.48|337.84|334.55|338.53|342.5|340.71|346.75|337|336|334.75|345.2|336|332.47|338|336.38|336.5|337|332.75|333.35|334.97|335|326.5|318
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|179.77|182.34|176.86|174.13|180.73|175.51|181.48|187.27|187.51|189.36|202.03|197.2|194.84|194.13||196.55|200.59|203.74|202.21|204.6|199.8|179.13|193.98|196.89|193.47|197.92|199.6|201.86|205.79|||199.97|200.66|202.03|203.23|201.89|203.91|202.37|200.66|201.86|199.08|200.52|198.6|197.69|208.17|198.26|199.29|195.69|190.73|194.77|185.25|187.65|189.87|192.1|190.8|188.16|186.1|194.06|197.23|187.65|180.8|182.85|185.92|184.74|191.74|183.35|183.43|183.02|189.69|181.48|180.73|177.44|177.89|190.11|177.08|165.73|171.38|172.31|169.84|166.76|163.51|164.53|169.33|172.02|170.01|176.69|182.17|174.39|175.65|176.86|174.63|178.23|174.33|181.31|173.26|176.11|180.8|179.52|182.91|179.22|183.57||179.13|178.4|177.72|||170|177.26|161.75|172.58|168.47|167.27|169.16|168.26|167.79|170.48|171.21|168.47|166.38|165.05|170.91|171.05|165.56|164.92|165.9|161.75|159.05|158.85|156.18|158.03|168.78|163.68|153.44|159.94|155.49|162.31|162.64|161.59|166.79|164.53|160.57|162.99|156.36|154.77|154.26|154.47|163.68|158.03|159.05|155.53|159.6|168.3|169.84|171.21|179.94|176.69|176|178.57|174.76|172.98|173.95|169.84|171.04|171.96|167.79|159.34|160.04|164.36|161.28|163.87|168.98|165.51|167.44|164.36|165.05|164.4|166.42|165.52|164.83|167.44|170.26|172.71|169.6|166.46|168|172.79|175.96|174.63|154.09|158.16|159.74|161.51|161.15||156.44|155.92|161.79|155.49|152.03|153.37|153.57|154.43|146.21|147.27|147.6|142.81|147.6|150.66|149.64|147.93|154.09|142.45|139.36|140.56|140.06|139.19|140.29|136.97|136.28|135.6|135.6|140.22|140.12|141.42|141.8|141.64|141.21|139.54|138.92|136.11|140.73|134.91|137.65|128.88|138.65|134.56|136.28|144.02|140.77|145.53|148.16|150.66|149.93|141.93|143.77|148.4|144.36|151.35|157.45|147.75|148.95
04145|6870|/equities/temple-bar-inv-trust|FTSE350|565.84|571|565.66|566|560|565.25|573|568|562|569.9|575.9|576|571|574.65||570|574.5|579|583|587|587|581|585|584.5|584|575.75|576.5|572|576.3|||571|573|576.5|580|567.9|570|565.3|560|554|555.5|544|550|551|560|561|563|566|578|578.5|584.5|593.4|592|585.5|590|588|588|588.5|591.4|587|587|588.2|588.4|580|586|578|575.35|568.5|566.9|566.9|556|551|557|555|563.3|562.3|564|568.35|567.88|568|574|564|573.3|567.8|570.5|572.8|571|571.12|571.5|570.12|566|569|569.36|569.25|564|565.87|565.38|561.1|560.5|562|563.88||556.12|557.59|558|||552.87|553.46|558.13|555.96|557.25|556.46|551|555|554.2|555.14|558|555.5|553|557.9|561.9|560|552.1|554.53|558.4|559|555|555|550.77|551.09|556|556|556|561|562|566.13|562.75|555.25|565|559.6|557|556|559.55|555|547.5|548.5|548.5|546|546.5|547|545|558|558.5|559|559|562|559|564|561|560.5|549|539|541.5|543.5|533.5|528|527.5|532.5|533|539|544|543|548|559|559|561.5|561.5|563|564|564|561.5|567|571|567|567.5|568|561|561.5|559.5|559.5|559|558|559||553|551|552|548.5|546.5|544|536|533.5|529.5|526.5|525.5|526.5||532.5|532.5|532.5|532.5|530.5|523.5|522.5|523|523.5|524|524.5|527|529.49|528.01|526.59|523.01|518.01|520|515.01|518.4|519|507.1|507|512.23|510.3|510.1|521.1|522.74|520|519|528|532.25|536.01|539|531.01|530.15|517|525|516.6|512.9|507.12|510|503|505.5
04146|6817|/equities/templeton-emerging|FTSE350|26.62|26.03|25.98|25.24|24.85|26.42|25.93|26.53|25.3|26.52|27.71|28.2|28.49|28.59||28.4|29.18|29.45|29.58|29.81|30.37|29.87|30.31|29.58|30.07|30.07|29.48|30.02|29.78|||29.58|29.58|29.87|29.78|29.22|28.74|28.79|28.72|28.49|28.4|28.34|28.2|28.59|28.53|28.59|29.38|29.33|29.09|29.63|29.04|29.62|29.73|29.97|29.78|29.93|29.09|29.09|29.09|28.67|28.54|28.54|28|28.99|28.89|29.18|29.28|28.97|29.04|28.49|28.52|28.66|28.37|28.79|28.66|28.59|28|27.95|27.65|28.55|29.18|29.4|29.53|29.48|29.38|29.27|29.52|30.12|30.24|29.78|29.86|29.87|30.26|30.35|30.47|30.29|30.34|30.54|30.53|30.24|29.58||29.04|29.04|28.58|||28.9|28.4|28.08|28.2|28|27.8|28|27.95|27.56|27.71|27.75|27.61|27.64|28.1|28|27.8|27.71|27.9|27.78|27.71|27.75|27.61|27.41|27.61|27.9|28.2|28.2|28|28.69|28.37|28.27|28.4|28.35|28.49|27.56|27.95|27.71|27.61|27.46|27.66|27.75|27.06|26.92|26.82|26.97|27.75|27.95|27.9|27.85|27.75|27.71|27.51|27.21|26.87|26.47|26.13|25.93|25.73|25.59|25.49|25.44|25.73|25.68|25.83|26.03|26.08|26.23|26.47|26.72|26.77|26.77|26.72|26.67|26.72|26.72|26.72|26.72|26.67|26.72|26.67|26.67|26.67|26.72|26.47|26.42|26.42|26.57||26.32|26.23|26.32|26.08|25.54|25.39|25.39|25.34|24.94|24.8|24.5|24.45||24.6|24.75|24.75|24.8|24.85|24.99|24.99|24.99|24.9|24.85|24.8|24.85|24.6|24.75|24.55|24.33|24.25|24.04|24.25|23.81|23.71|23.51|23.37|23.2|23.17|22.92|22.73|22.96|22.63|22.97|22.87|23.17|23.37|23.27|23.17|23.07|23.07|22.96|22.87|22.63|22.68|22.78|22.78|22.97
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|253.86|250.43|244.81|242.14|244.71|244.14|242.42|240.13|236.13|238.42|234.99|237.28|238.13|238.42||239.56|246.14|247.57|250.43|251.43|250.43|258|263|257.88|262.43|260.79|255.76|259.64|263.08|||261.86|260.72|260.15|259.65|255.57|255.72|254.14|251.57|254.07|252.71|253.86|257.04|254.43|260.15|262.15|261.86|263.74|261.64|265.86|263.79|270.44|277.87|281.3|275.58|274.44|273.3|273.3|274.44|273.87|273.3|270.29|272.15|280.87|282.87|281.87|277.3|273.3|266.44|269.23|265.29|267.58|264.43|269.09|269.29|268.87|269.87|272.15|276.09|269.29|269.87|273.3|269.87|264.72|266.51|268.58|278.44|280.16|275.58|273.94|268.15|262.65|259.57|257.29|268.72|271.01|263|262|259.57|253.57|254.43||253.86|253.29|250.07|||250.93|242.71|239.99|236.28|238.28|240.13|241.28|245.85|242.99|238.99|244.06|245.3|244.71|248.71|249.85|250.43|240.13|252.14|238.28|239.42|236.42|229.84|219.55|218.98|218.41|215.55|218.76|219.84|222.16|212.12|214.41|213.26|215.57|217.01|218.41|220.7|223.27|220.98|220.98|221.55|220.12|216.41|218.69|217.84|212.98|223.55|219.55|227.27|229.56|227.27|224.13|213.55|213.55|213.55|214.41|214.12|210.12|207.26|211.55|215.26|215.84|212.98|212.98|212.98|214.41|216.41|220.98|230.7|229.27|222.7|219.84|214.98|214.41|216.12|206.97|212.12|219.55|215.84|230.99|240.99|245.28|235.28|221.55|234.99|242.14|258.72|258.72||282.16|277.58|277.58|278.44|268.72|266.44|264.15|260.15|258.15|258.72|254.71|265.01||268.15|268.15|268.44|266.72|265.86|265.86|267.29|267.86|270.72|261|263.86|264.43|266.44|269.52|267.29|265.51|258.09|252.71|252.71|251.57|243.57|237.28|234.75|233.27|236.92|238.42|238.99|241.85|238.42|235.56|234.42|239.85|237.28|250.53|251.57|248.57|247.57|248.14|254.07|244.14|229.84|227.73|217.26|216.12
04150|6766|/equities/tr-property-investment-tst|FTSE350|93.85|94.5|94.75|94.05|96.25|97|97.12|97.4|96.44|96.5|97.66|98.25|98.39|96.9||97.1|98.25|99.99|98.65|98.25|97.5|97.75|97.75|96.5|96.75|97.25|98.85|99|99.5|||98.42|97.6|97.25|97.5|97.25|96|96.75|96.9|95.5|96|95|94.75|96.5|97.75|97|96|96.5|97.7|98.5|97.5|99|100.4|100.75|100.85|101|99.4|101|99.5|99.14|99.25|98|99.17|99|97.7|97.56|97.5|95.92|94.75|95.56|95|95|95|94|92.5|91.22|91.25|90|90.85|91|90.75|91.5|91.25|92.25|93|93|93|91.5|92.75|92.5|92.25|91.5|92.48|92|92.71|92.89|93|92.85|92|92|92.28||90.5|90.56|90.85|||91|90.81|90.4|89.9|88.5|89.5|88.5|88.23|88|86.25|87.73|88.25|87.75|88.25|88.5|86.5|84|84|84.14|83.25|84|84.5|83.81|82.5|84|82.78|82|81|81.75|81.5|80.5|80|80.89|79.4|79.5|79.25|77.8|78.5|77.75|77.5|77.5|77.25|76.5|76.75|76.75|78|78|78|77.75|77.75|77.5|77.25|76.75|76.75|76.5|76.75|75.75|75|74.5|74.5|74.25|74.25|74.25|75.25|75.25|75.25|75.5|75.5|75.25|75.25|75|75|74.75|74.75|74.75|74.5|74.5|74.5|74.5|74.5|74|73.5|73.25|73.25|73.25|73.5|73.75||73.5|73.25|73.25|73.25|73.25|73.25|73.25|72.5|72.25|72|72|72||72|72|72|72|72|71.75|71.75|71.5|71.25|71|70.75|70.75|70.25|70|69.75|69.36|69.75|69.25|69.75|69.75|69.38|69.5|69.4|69.05|69.06|70.25|70.44|70.5|71|69.92|70.75|72.5|72.44|72.94|72.75|70.97|71|71.25|71.25|71.12|71.5|71.5|68.05|68.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1052.2|1048.34|1048.34|1036.16|1032.58|1070.41|1067.26|1094.85|1087.75|1070.41|1103.52|1107.46|1117.71|1144.51||1124.09|1138.99|1129.53|1146.08|1142.14|1138.99|1131.11|1128.3101|1128.0699|1100.64|1102.73|1100.8|1130.3199|1120.0699|||1112.98|1111.4|1103.52|1098.79|1087.75|1086.1801|1097.72|1087.08|1072.78|1094.85|1083.85|1080.66|1081.45|1079.08|1060.17|1064.11|1052.28|1034.9399|1043.77|1039.99|1042.98|1063.3199|1060.17|1064.11|1041.64|1048.9301|1068.84|1067.26|1056.62|1052.28|1051.49|1055.04|1058.59|1059.1|1075.9301|1069.62|1076.84|1063.3199|1045.72|1066.3101|1068.84|1059.97|1060.17|1051.49|1039.67|1038.09|1040.46|1036.52|1036.52|1040.46|1032.58|1051.49|1053.0699|1036.52|1040.46|1052.28|1034.15|1033.17|1048.34|1042.04|1051.6899|1050.1801|1040.46|1028.64|1046.51|1042.8199|1040.46|1012.44|1008.14|1004.99||1011.83|1011.82|1018.39|||1014.45|1011.3|1000.01|993.17|988.45|953.75|978.53|981.34|980.55|999.48|1004.2|1015.24|1020.75|1028.64|1040.33|1016.81|997.11|993.17|982.13|999.47|993.17|988.04|993.17|975.9|985.28|987.65|990.84|978.19|993.17|977.4|982.13|999.47|990.73|969.52|976.61|977.4|942.36|922.23|961.64|985.28|1009.32|1010.9|1003.02|990.8|1010.9|1064.11|1053.0699|1060.95|1064.5|1064.5|1064.11|1077.9|1071.99|1064.89|1033.76|1033.37|1039.28|1038.49|1034.55|1025.88|1014.05|1033.76|1034.55|1045.1899|1058.1899|1063.3199|1063.3199|1070.8101|1069.23|1065.29|1052.28|1029.42|1029.42|1036.52|1043.22|1041.64|1033.76|1016.81|986.07|987.25|983.31|985.28|989.22|998.29|1009.72|1008.93|1010.9||1010.11|1010.11|1020.75|1008.14|1010.9|1010.11|1006.96|999.08|979.37|970.7|955.73|954.94||988.04|988.04|962.82|949.81|949.03|944.69|941.93|943.9|943.11|947.05|932.87|930.9|926.17|937.2|926.56|924.59|925.14|927.74|947.45|953.75|939.57|932.43|933.89|926.95|919.07|920.26|919.07|919.07|915.92|919.07|934.05|932.47|937.99|941.93|916.71|917.5|912.77|920.65|923.8|914.34|914.34|927.74|916.71|902.52
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99.25|101.2|100.85|102.56|102.25|100.75|100.7|99|97|102.5|103.26|102.75|96.75|100|||||||||||||||||||||||||||86.5|89|91.5|93|95.9|101.45|104|106|107.98|108.05|110.55|114|113|108|107|105|107|102.74|101|99|98|95.25|95.5|96.5|95|97|96.75|96|90.5|96.28|94|94.75|94|93|93.3|95.42|95.5|96|94.25|93.45|93|95|96.45|95|96.78|94|94|92|92.25|89|89|90.55|88.02|91|91|85.48|85.5|85.75|85.62|87|86.66||86|85.75|85.81|||85.88|84.75|84.5|84|81.73|84.5|86|86|86.25|86.28|86|84.64|85|86|88|87.89|85.5|84.25|81.5|79.02|78.95|80.5|78.59|78.59|83|83.16|83.35|84.7|84.31|82.7|84.45|87.31|85.68|86.69|85.25|86.5|88|86.25|84.5|84.5|82.5|82|78.5|77|77.5|78.5|80|79.5|76|76|76.5|78|74.5|75|74|74|71|72|75|76|75.5|76|76|78.5|81|81|81|87.5|88|87|86|84.5|84.5|84.5|86.5|86.5|86|85.5|85|86.5|90|89.5|87|86.5|86.5|87|87||86.5|86.5|89|89.5|90.5|90.5|89.75|88|85.5|84|84.5|84.5||90|90.5|89|88|89|89.5|89|88|85.5|81|80.5|80.5|79.3|80.75|82.7|82.8|81.5|83|82.63|81|81|78.9|78.9|77.25|78|82|79.25|79|78|78|78|77.5|77.5|80|81.5|83.75|82|80|79|78|77|76.7|77.55|78
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|176|176|171|173.5|173.5|173.5|171|171|176.5|181|180|180|180|180||181|181|183|178|178.5|176.75|173|175.5|170|169|169|169|169|170|||170|170|170|170|170|171|171|172|173.5|173.5|172.5|173.5|173.5|175.5|173.5|172.5|171|171|172|171|171|171.5|171.5|169|169|169|169|169|169|170.5|170.5|175|176|176|176|176|176|176|176|176.5|177.5|175|175|169|171.5|172.5|171.5|173.5|173.5|174.5|176|175|181.5|176|176|173.5|173.5|171|166.5|163|163|163|163|163|163|164|164|164|165|165||165|165|165|||165|165|165|165|166|165|165|163.5|166|166|166.5|163|163|166|167.5|166|166|166.5|166.5|165.5|164.5|167.5|166|166|166|161.5|161.5|160|160|157.5|157.5|157.5|152.5|152.5|152.5|152.5|152.5|152.5|151.5|150.5|150.5|150.5|150.5|148|148|148|147.5|147.5|147.5|144|144|147.5|147.5|147|144.5|136.5|136.5|136.5|137.5|137.5|137.5|137.5|137.5|140.5|140.5|140.5|140.5|140.5|141.5|141.5|141.5|141.5|141.5|141.5|141.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|135|135|135|137.5|137.5||128.5|128.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5||140.5|140.5|141|140.5|138.5|141.5|146|146|146|147|147|146|145.76|147.62|146.83|147.19|145.76|144.04|144.19|139.33|136.47|132.9|134.47|139.33|137.18|138.61|138.61|139.68|141.19|138.28|141.9|140.76|142.9|140.76|141.83|143.61|145.33|146.8|144.94|146.19|146.83|146.47|147.9|148.62
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|560|559|557.5|563|568|571|560|569.5|561.5|566|568|574|575|573||575.5|576|582|584|590|593|595|585|580|582.5|581.5|589|590|595|||598|597|597.5|596.5|594.25|585|585|589|589|590|577.5|585|584|588|591|595|592|594.5|600|598.75|598|602|590|599.5|595|592|595|587.5|592.5|594.5|570|565|545|548|537|545|540|533.5|530|518|516.5|517|520|516.5|503|507.4|502|508|504|508|509|506|504|501.5|509|509.5|514.5|520|524|520.16|523.5|517.63|517.5|520.5|527.37|520.5|523|523|524.5|523||512.7|503.06|503.06|||503.5|502.5|498.87|496|497.38|502.5|502|504|505.13|510|515.5|518|522.96|521.44|525|524|522|522|517|521.5|522|496|473|493|500.93|512|514|515|520|520|518.7|520|518.25|516.68|517.5|519|518|520|517.5|517.5|519|527.5|529|530|533.5|536|536|537.5|537.5|542.5|540|536|532.5|531|529.5|531|531|531|531|528.5|529|529|534|532.5|537.5|540.5|540.5|541|539|542|545|539.5|540|539.5|537.5|537.5|536.5|534.5|533.5|532.5|517.5|516|516|513.5|512.5|517|519||516|516|516|515|517|517.5|517.5|517.5|519|526|533|539||540|525|521.5|519|520|519|519|519|519.5|519.5|529|529|533|532|517.6|527|507|507|500.37|501|501|504.63|501.5|509|515|511.5|510|514|512.75|517.5|514.12|515.35|521|520|517|510|510|506|506|505|505.62|510|510|505
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1130|1137.8|1146.7|1160.4|1151.1|1146.7|1150|1174.2|1162.2|1166.7|1185.6|1215.6|1207.8|1197.8||1187.8|1167.8|1177.2|1247.8|1246.7|1277.8|1258.9|1223.3|1226.7|1226.7|1221.1|1213.3|1207.8|1192.2|||1197.8|1184.4|1201.1|1200|1197.8|1200|1196.7|1194.2|1177.8|1175.6|1162.2|1171.1|1193|1216.7|1216.1|1225.6|1217.8|1217.8|1223.3|1255.2|1252.2|1253.3|1233.9|1249.4|1237.8|1240|1244.4|1271.1|1252.2|1254.4|1261.1|1246.7|1261|1281.1|1261.7|1264.4|1232.8|1236.6|1236.4|1215.6|1193.3|1178.9|1176|1191.1|1194.1|1178.9|1170|1177.8|1177.2|1170.6|1159.4|1162.8|1188.9|1184.6|1177.8|1188.9|1185.8|1182.2|1173.9|1174.2|1164.4|1160.3|1167.5|1172.2|1173.3|1147.6|1150|1154.3|1156.7|1162.2||1153.3|1138.1|1127.6|||1127.8|1131.7|1125.2|1122.2|1132.2|1121.1|1110|1114.4|1101.1|1102.2|1106.7|1113.3|1106.7|1100|1109|1106.7|1112.2|1121.9|1135.6|1143.3|1153.3|1147.8|1131.1|1136.7|1133.3|1117.8|1136.6|1146.7|1147|1170|1148.5|1153.3|1153.3|1134.4|1126.7|1111.1|1122.8|1114.4|1105.6|1087.8|1106.7|1101.1|1098.9|1104.4|1096.7|1114.4|1093.3|1163.3|1162.2|1157.8|1159.1|1172.2|1165.6|1154.4|1145.6|1170|1168.9|1165.8|1158.9|1154.7|1147.5|1173.9|1192.2|1177.8|1177.8|1168.6|1185.3|1178.9|1214.4|1200|1211.1|1200|1185.3|1191.1|1171.4|1160|1176.7|1161.9|1162.2|1154.4|1141.4|1151.1|1144.2|1143.1|1151.1|1146.7|1153.3||1148.9|1147.8|1157.8|1172.2|1183.3|1164.4|1155.6|1153.3|1160|1165.6|1135.6|1132.2|1115.6|1133.3|1126.7|1134.4|1141.1|1120|1130|1100|1141.6|1154.4|1135.6|1120|1126.7|1100|1088.9|1091.1|1092.6|1088.9|1079.8|1082.8|1080|1080|1054.8|1062.2|1075.6|1066.7|1072.2|1078.9|1084.4|1082.2|1061.5|1110.8|1231.2|1212.2|1226.7|1207.2|1230|1220|1235.2|1245.6|1227.9|1235.6|1243.5|1242.3|1244.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|171.89|175.3|175.3|175.3|178.71|178.71|177.73|178.71|175.3|182.6|184.55|185.53|186.01|186.5||186.5|186.5|187.47|187.47|187.47|187.96|189.91|189.91|189.91|189.91|192.34|192.83|196.24|197.21|||197.21|194.78|187.47|187.47|187.96|192.83|195.26|200.13|200.13|200.13|200.13|201.11|203.06|207.44|207.93|208.9|208.41|205.49|206.95|206.95|214.26|215.23|214.26|213.77|214.26|217.66|212.79|207.93|202.08|195.26|195.26|203.06|204.03|204.52|207.93|206.95|201.59|197.21|195.26|192.34|192.34|191.37|186.5|186.5|188.93|189.42|191.37|196.73|195.26|195.26|200.62|201.11|199.65|199.65|199.65|202.08|204.03|194.29|189.91|189.42|189.91|195.26|180.66|182.12|178.71|178.71|178.71|178.71|174.81|174.81||174.81|174.81|174.33|||173.35|170.92|168.97|169.94|173.84|173.84|173.84|172.87|155.34|154.36|154.36|153.39|153.39|153.39|157.77|157.77|153.39|151.44|151.44|151.44|145.11|143.65|143.65|143.65|143.65|143.65|146.08|147.54|152.9|149|150.47|150.95|151.44|151.44|151.44|151.44|151.44|151.44|151.44|151.44|149.49|152.41|152.41|152.41|155.82|159.23|160.2|159.72|159.72|161.18|161.67|160.69|158.74|158.74|158.74|156.31|155.82|155.82|156.31|156.31|155.82|155.82|154.36|158.26|159.23|159.23|159.23|162.15|157.28|156.8|156.8|158.26|158.26|163.13|163.13|163.13|165.07|158.26|158.26|156.8|154.36|154.36|161.18|170.43|170.43|170.43|168||165.07|164.1|164.1|164.59|163.13|163.13|163.13|162.64|164.1|164.1|163.13|163.13||164.1|164.1|161.67|161.67|161.67|161.18|161.18|161.18|156.31|156.31|155.34|160.2|160.93|158.74|158.74|160.69|166.05|157.77|155.82|150.8|149|149.25|148.03|149.61|152.66|155.82|153.27|150.95|149|150.95|149|149|151.93|155.14|159.23|160.93|156.5|148.03|142.43|145.11|144.14|147.1|152.9|152.66
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|543.12|535.22|533.25|539.17|545.1|540.65|535.22|542.14|536.95|550.53|541.15|540.16|537.2|536.21||531.77|535.22|536.7|539.48|535.27|539.91|534.24|533|531.27|531.45|527.32|520.9|524.61|525.84|||519.18|514.98|513.99|514.73|513.86|509.05|514.49|505.6|504.61|508.56|505.41|510.54|512.88|509.8|518.44|519.92|512.02|511.77|511.52|516.83|514.49|512.51|504.36|505.1|504.12|507.33|504.12|501.15|499.67|500.17|501.65|500.66|498.19|494.74|498.69|502.14|501.15|490.49|485.73|483.87|481.52|480.91|480.91|477.95|478.94|476.96|472.52|468.07|474.99|470.05|465.11|469.06|468.57|475.23|474.99|477.95|476.96|479.55|472.02|474.12|478.73|476.37|485.78|476.26|479.31|486.34|483.87|488.98|489.18|490.9||487.85|483.73|484.86|||498.19|487.25|474.74|483.6|481.14|492.21|504.36|498.44|499.05|490.41|495.48|493.75|491.65|482.31|477.79|495.72|487.82|488.39|488.32|487.82|485.73|484.12|484.31|486.85|488.81|482.08|485.23|481.4|478.81|481.4|477.45|477.88|476.12|481.24|477.7|465.6|467.65|466.1|464.03|464.12|463.92|470.54|459.19|455.24|454.37|452.11|450.94|452.27|456.72|448.08|452.83|458.94|449.67|448.57|453.26|459.19|445.85|452.16|445.85|456.1|457.7|458.69|460.79|462.84|460.49|459.59|452.91|461.53|468.81|462.03|467.09|461.54|462.54|471.04|457.8|450.41|448.57|451.85|451.39|453.44|455.77|459.93|463.63|459.19|460.91|480.47|453.79||457.38|458.38|451.14|455.07|466.17|456.14|456.78|456.81|456.78|465.41|465.44|469.59|466.75|468.73|471.63|466.17|472.15|477.27|451.66|490.93|496.56|494.35|495.41|497.41|496.27|489.44|490.57|494.35|499.93|491.36|494.12|496.13|491.36|497.33|489.82|490.81|492.64|490.08|497.97|504.48|511.42|499.47|510.57|538.74|538.93|531.49|534.29|537.89|535.37|524.65|527.64|531.49|533.62|526.36|520.6|522.84|528.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|315.72|317.59|313.85|307.65|319.61|323.34|313.85|321.33|310.12|317.37|328.8|343.75|340.23|344.12||344.12|351.22|362.43|356.6|351.97|347.48|343.75|340.38|343.75|343.75|336.27|347.48|358.69|351.22|||346.55|347.48|351.22|350.84|336.65|338.51|340.01|336.42|328.95|332.91|321.33|323.2|323.2|324.69|321.33|313.85|300.48|303.77|311.91|295.17|313.85|330.82|351.22|338.14|343|336.27|332.54|325.06|325.06|317.59|319.46|332.54|371.77|355.18|358.69|366.16|365.79|356.82|353.46|358.32|360.19|358.32|341.88|351.22|340.01|334.4|345.24|347.48|340.01|347.48|340.38|343.75|358.32|344.12|336.27|343.75|328.8|313.93|325.06|311.91|308.25|293.23|288.37|298.54|298.54|276.57|276.12|293.38|305.86|298.91||293.68|288.82|284.71|||280.97|287.77|287.33|291.44|264.91|269.02|282.1|283.96|278.36|276.12|292.56|291.06|280.3|295.17|290.32|265.28|270.89|275.59|274.62|278.36|276.49|279.48|276.86|270.89|257.81|272.75|289.49|294.8|285.83|291.44|289.57|296.67|298.91|280.23|283.22|276.49|274.62|259.68|257.81|255.94|248.47|246.6|246.6|241|246.6|265.28|272.75|272.75|272.75|280.23|265.28|259.68|259.68|252.2|235.39|235.39|241|241|242.86|237.26|235.39|235.39|231.65|235.39|235.39|248.47|254.07|259.68|257.81|259.68|244.73|242.86|244.73|246.6|252.2|267.15|269.02|267.15|265.28|270.89|263.41|248.47|252.2|241|248.47|255.94|259.68||242.86|244.73|250.34|250.34|241|239.13|239.13|235.39|229.79|229.79|229.79|220.45||216.71|207.37|196.16|192.42|194.29|190.55|177.48|181.21|184.95|190.55|190.55|186.82|186|187.27|197.65|198.48|196.46|196.08|192.8|198.03|182.56|178.52|184.43|186.82|183.08|185.25|188.99|178.9|178.52|177.4|194.29|194.29|205.5|207.37|205.5|211.4|224.18|216.71|203.33|209.24|198.03|201.39|191.08|192.12
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.95|328.95|334.31|336.75|336.75|331.87|334.8|331.87|328.95|336.75|336.75|346.03|370.92|376.29||377.02|381.61|366.28|370.19|367.5|367.38|365.06|368.97|365.06|365.06|367.75|359.89|366.04|367.79|||356.28|361.16|351.4|337.24|346.52|341.63|343.1|344.07|343.59|343.59|345.05|346.52|350.91|353.84|353.84|355.3|357.74|355.3|356.76|354.32|353.35|353.35|353.35|349.44|354.18|354.08|355.3|348.86|348.47|351.4|353.84|351.4|348.96|346.52|347.49|350.42|348.47|356.52|361.16|356.28|359.2|356.28|359.2|361.16|367.99|359.2|364.08|365.84|362.13|361.16|357.01|361.4|363.11|359.2|359.2|365.06|361.64|359.2|359.69|366.04|359.2|361.16|372.14|380.92|375.8|363.11|343.1|339.68|336.75|338.71||339.68|334.31|332.85|||333.83|331.87|339.68|327.24|328.95|317.23|329.43|328.95|328.95|327.32|331.87|338.71|333.09|336.27|331.87|346.52|346.52|347.49|336.75|341.63|350.07|349.44|353.35|345.41|344.07|344.56|347|349.44|344.69|341.63|346.52|346.52|344.56|349.44|351.4|344.56|341.63|341.63|350.42|355.79|353.35|351.4|344.07|341.15|341.15|340.66|329.92|329.92|329.92|324.55|324.55|329.43|329.43|330.41|337.73|338.71|340.17|340.17|340.17|340.17|346.52|346.52|347.98|350.42|353.84|356.28|362.62|362.62|362.62|367.5|365.06|356.76|356.76|360.18|363.6|369.45|369.45|373.36|373.36|374.33|361.64|352.37|344.56|341.15|342.12|340.66|340.66||341.63|342.61|341.63|341.63|341.63|341.63|332.85|331.87|331.87|331.87|339.68|344.07||344.07|345.05|346.03|339.19|322.11|321.14|321.14|321.14|316.74|316.74|317.23|317.23|317.23|320.16|320.16|319.18|319.18|312.35|320.16|313.82|317.23|317.23|316.72|316.38|311.25|310.01|312.35|314.55|314.3|309.42|310.89|309.42|309.42|310.89|313.33|304.79|305.52|303.57|299.66|301.61|299.66|306.89|300.64|305.52
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|80.123|79.43|79.777|79.43|79.43|79.43|79.43|79.43|78.042|78.042|78.389|78.736|78.736|77.695||77.695|77.695|78.389|78.042|77.695|77.695|77.695|78.042|78.736|79.083|78.389|78.389|79.083|80.123|||80.817|80.47|79.777|79.777|81.164|80.47|80.47|79.777|79.083|79.083|79.777|80.817|81.164|80.47|80.47|79.777|79.777|79.083|79.083|78.736|78.736|79.777|81.164|80.817|79.777|80.817|80.817|75.961|76.308|68.677|69.024|69.371|68.677|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371||69.371|69.371|69.371|||69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|41.623|41.623|69.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|475.93|479.58|467.59|458.15|459.65|476.85|475.08|468.21|465.19|486.11|504.63|505.4|501.85|503.52||509.26|512.96|523.15|521.81|530.28|509.26|515.59|526.58|521.97|505.81|527.78|535.77|551.99|551.85|||544.45|549.4|540.37|557.5|549.21|546.78|554.72|555.56|547.36|554.89|546.48|539.35|535.46|541.67|523.15|513.89|488.89|490.65|488.84|475.42|484.35|492.08|500|496.3|486.58|485.65|484.26|479.58|476.81|472.9|478.98|481.53|477.32|474.21|472.2|467.57|453.71|458.31|450.12|451.02|446.84|448.38|448.15|435.68|431.48|427.75|424.08|413.86|414.79|414.79|416.64|424.05|423.38|416.67|425.35|425.93|426.97|428.83|431.6|430.91|430.56|425.8|429.14|425.93|428.24|420.73|425.93|430.56|448.73|444.45||447.73|437.96|432.21|||424.77|415.51|416.21|411.11|406.71|398.15|386.11|395.37|390.15|388.52|403.01|401.74|396.3|408.33|416.67|412.04|401.85|403.92|389.82|396.3|393.52|391.67|388.89|389.94|388.89|388.89|376.85|377.74|379.63|382.41|386.11|387.96|392.59|389.01|384.26|388.89|386.11|384.26|385.65|404.63|412.96|412.5|412.96|408.33|420.83|445.37|446.3|456.95|464.82|473.61|473.61|488.43|472.22|465.28|458.33|452.32|449.08|449.08|448.15|443.98|442.13|441.67|440.28|446.76|449.54|446.3|444.45|447.22|453.24|452.78|455.09|460.65|455.09|454.17|454.63|446.76|446.3|448.15|440.28|446.76|451.39|441.67|434.26|421.76|428.24|436.58|438.89||433.33|430.09|438.89|437.04|431.02|419.45|405.09|405.09|405.09|404.17|402.78|403.71||411.58|412.04|409.26|408.33|401.85|403.71|403.71|402.78|394.91|393.06|393.06|392.59|394.45|393.52|400|400.93|399.72|404.83|401.85|385.74|386.11|383.33|383.52|386.11|390.74|396.3|394.45|389.54|385.19|376.95|384.26|395.37|396.3|398.52|396.3|395.37|389.82|392.83|384.26|378.7|385.93|395.14|380.42|372.22
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|136.7|138.2|137.2|134.7|133.45|135.45|134.7|136.45|136.2|135.95|141.21|142.96|140.21|139.71||139.49|138.7|141.36|140.21|138.2|139.96|137.2|135.95|138.45|134.95|131.94|131.69|131.69|133.45|||131.69|131.44|132.45|134.2|131.19|128.94|132.7|131.44|130.19|130.44|125.94|126.69|126.69|130.19|131.94|133.7|131.94|130.19|133.2|132.87|136.25|136.45|136.7|137.45|134.95|135.2|136.2|138.2|134.7|138.45|138.62|139.21|139.46|138.2|137.95|134.95|138.7|128.95|136.2|131.69|131.19|134.25|136.2|135.2|131.19|136.07|135.7|136.2|137.7|138.67|139.46|145|144.21|148.22|146.22|146.36|148.26|146.97|145.21|148.01|149.22|148.69|147.47|149|147.03|144.81|144.46|143.79|140.46|138.7||136.92|138.5|138.2|||137.7|137.01|137.41|137.77|135.2|133.7|135.33|138.45|135.48|134.73|135.95|135.17|135.92|137.15|137.15|138.23|137.7|133.71|135.7|136.1|138.2|137.2|132.2|131.69|132.45|133.2|125.94|126.69|126.99|128.44|124.41|124.88|126.47|125.18|122.68|122.18|124.72|124.18|124.68|124.52|122.91|120.68|121.18|121.43|121.36|123.61|123.43|124.18|125.44|125.21|124.93|126.19|125.61|126.19|124.68|122.45|123.43|123.56|123.18|121.94|120.18|122.18|123.33|125.21|127.32|123.49|122.22|124.59|124.64|123.67|124.29|124.72|123.4|121.93|122.89|122.16|121.71|118.89|117.32|116.17|116.19|117.17|117.31|117.67|117.42|116.64|119.84||119.93|121.43|123.53|124.43|123.43|119.89|119.85|118.93|118.17|118.93|116.45|116.17|115.92|115.17|115.17|117.17|118.68|119.43|117.67|120.68|116.67|113.17|115.92|114.67|117.67|116.92|118.42|120.43|119.4|119.18|116.67|119.93|118.17|119.18|118.37|121.18|121.43|118.68|118.68|121.43|121.14|121.43|120.62|121.8|123.1|122.18|123.68|122.43|124.18|121.43|125.18|125.18|125.94|126.94|128.89|129.04|130.47
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.25|281|281.25|277|282.3|282.68|284.25|276|277|280|283.75|285.5|282|284||284.95|283|291|301|300.55|297|290.5|292|289.25|284.45|280|276|274|276|||279.25|279.5|280|280|278|275|273.7|273|273|278|279|278|283|281|277.5|280|275|250|251.75|244|263|267|270|268|265|264|258|254|257|256|257|261|262|259.25|258.75|256.25|250.3|254.5|255|252.25|250|247|252|254|255.25|253.75|254|253.75|258|252|252|260|255.25|263.85|264|265|266|265|263|255|245|244.94|244.5|250|248.5|244.25|247|257.59|257.75|256.25||256.94|259|262|||259.48|254.91|256|255|258|255|256|261.75|257.31|259.69|270.5|271.5|270.75|268.59|268.25|271|267.25|269.33|271.5|270.7|270|270.5|271|272|285|282.25|282.75|282|282|284|287.25|289.5|285|284.04|283|287|280.25|282|279|275.5|278|278.5|273|272.5|274|280.5|286|281|280.5|284|277.5|271.5|272|272|269.5|269.5|269.5|267.5|262|256|255|256.5|256.5|256|251.5|251.5|255|255.5|260|262.5|265|266.5|266|267.5|267.5|268|267.5|265|273.5|273.5|273.5|275|273.5|273.5|270|260.5|260.5||260.5|267.5|274.5|277.5|273|271|271|271|266|266|266|266||266|268|267.5|265|265|264.5|264.5|265|264.5|262|259.5|258|258.95|261.52|262.75|260|260|258|265|260.25|256|249|245.5|237|235|235.53|231.25|230|235|239.74|238|244.37|243.7|243.95|242.5|245.7|246.79|250.74|245|246.75|250.5|250.5|250.11|247.25
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.62|264.95|260.65|260.2|252.48|258.42|260.09|259.72|261.39|263.07|264.92|263.8|263.62|264.73||265.11|269.54|268.82|268.82|267.34|265.1|267.33|256.19|256.56|265.85|187.13|193.07|193.05|187.13|||182.78|189.15|194.56|184.67|184.9|180.71|189.36|190.66|187.15|199.2|195.3|193.36|196.36|194.14|205.51|199.38|194.04|198.37|203.45|196.78|208.48|219.17|196.23|199.01|209.97|210.52|201.61|204.95|204.04|208.48|202.54|211.64|215.75|217.56|217.78|218.13|218.88|215.72|209.17|207.55|212.38|213.62|218.88|218.28|204.57|198.3|191.59|203.52|200.87|205.68|207.91|211.27|205.7|208.99|213.49|218.88|213.07|209.67|208.85|214.06|211.27|193.83|203.67|203.65|210.66|204.73|196.78|185.71|181.93|159.66||210.89|212.18|206.18|||208.29|201.61|208.56|205.51|205.7|207.18|216.54|218.32|220.82|224.94|224.26|226.67|231.5|243.67|239.73|244.12|238.49|239.41|245.42|245.52|245.27|247.84|248.95|242.49|252.48|259.9|259.65|265.1|264.92|265.1|261.58|262.21|268.93|267.14|259.94|265.85|264.17|261.95|262.01|268.56|273.85|258.65|254.45|253.59|261.51|261.06|269.19|269.56|274.38|272.53|274.01|281.42|278.77|281.44|281.88|280.51|278.84|281.69|282.18|275.75|278.22|276.98|278.72|275.03|282.77|271.04|273.46|280.16|272.26|263.13|266.47|266.71|262.57|271.93|253.47|241.38|249.54|252.44|257.31|257.68|240.6|245.05|262.13|256.56|252.52|275.13|280.7||279.33|281.25|276.09|281.44|277.73|275.2|278.47|276.24|276.24|281.81|280.7|284.41|289.27|293.95|292.21|291.22|293.21|292.28|296.29|297.03|297.78|298.33|293.32|291.09|290.35|291.28|294|268.67|295.22|298.13|285.89|283.96|283.56|274.76|271.79|260.09|274.55|262.32|264.17|267.33|263.62|257.54|257.45|263.55|259.99|261.39|252.48|263.62|263.06|261.39|259.9|252.48|250.21|225.08|249.32|251.74|248.77
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|759.15|766.69|752.62|758.15|760.46|754.12|754.12|762.17|762.67|765.11|776.75|770.71|756.64|748.09||750.91|758.65|755.63|758.65|760.66|749.55|752.11|755.17|748.27|755.63|739.04|745.53|745.07|749.6|||752.11|740.3|744.07|742.06|728.23|728.48|725.79|724.16|705.73|723.96|707.87|707.74|709.53|712.9|704.85|729.49|712.4|708.88|717.67|708.88|726.47|736.58|734.01|741.56|745.07|741.11|739.04|736.02|749.1|745.58|766.69|751.54|770.27|784.39|779.26|759.15|781.27|760.16|761.16|754.12|733.01|718.93|724.21|731|737.28|738.04|740.55|745.07|739.54|732.51|735.52|726.98|731|766.69|739.04|727.48|726.72|728.99|724.96|729.99|731|742.06|738.54|736.02|738.86|730.65|737.03|725.91|720.94|731||728.99|722.58|722.45|||720.94|708.88|702.59|712.9|718.51|723.34|708.88|723.96|713.9|707.38|719.43|729.99|725.97|732|728.92|723.96|725.97|722.97|721.95|724.56|720.82|726.98|727.48|733.51|744.07|746.28|755.32|764.18|765.31|760.51|770.21|768.2|756.64|765.44|775.74|766.19|770.82|763.88|769.21|751.11|747.09|751.11|749.6|759.15|747.28|766|753.49|760.16|764.68|758.96|746.13|745.58|738.85|735.28|744.17|726.98|724.63|727.04|723.96|708.7|673.68|706.06|714.55|725.79|727.98|732|733.01|726.47|747.02|745.38|736.23|738.54|739.86|749.1|732|736.43|753.12|740.66|758.15|755.89|756.18|767.7|749.6|748.09|760.36|771.03|775.24||773.54|772.22|759.15|765.18|763.17|744.07|749.6|748.09|747.59|746.48|742.74|727.98|723.96|732|731|726.98|734.92|739.04|733.51|733.01|719.43|721.95|713.9|706.87|700.78|702.84|704.85|724.96|716.92|678.71|695.3|716.17|711.39|703.72|693.47|707.69|695.81|684.37|680.72|679.72|680.72|667.65|686.76|680.72|661.62|670.49|679.04|675.54|684.74|666.2|650.81|653.57|645.03|643.52|653.3|648.55|663.13
04174|6875|/equities/witan-investment-company|FTSE350|289.5|288|288|289|288|291.3|290.5|293|294.5|296|300|303.5|304|304.75||305.5|304.5|310|309.83|311.5|308.2|304.5|303.22|301.65|303|305.8|303|303.5|304|||300.8|301.33|303.5|300.35|297.25|295.25|298.5|296.75|295.3|297.75|290|289|290|295|298.85|297.3|298.8|297.3|300|299|302.4|305|305.5|308.55|310.5|308|307.25|310.5|307.2|304.2|303.3|303|304.5|305.75|302|300|299|301|300|296.22|297.5|295.5|295.25|297.8|294.25|295.5|296|294|298|299.7|299.5|301.5|300.75|302.7|304|306|302|304|303|300|300|298.93|298.25|296.5|302.5|300.5|301.5|302.96|304|303||302|300|295.25|||295.36|293.5|292.25|295|291|293|293.94|296.98|292.88|293|295|294|293.75|296.18|297|296.2|298|295.43|296.7|296.5|296.25|295|290|290.5|293.25|295|298.69|300|300|301.5|301.5|300.52|302|300.5|298|300.75|299.59|298|298.5|298|299|295.5|294.5|295|293.75|305.25|303.75|303|302.25|304.5|302.75|306.5|304|305|300|294.75|298|299|293|292|285.5|290.25|287.5|291.5|293.5|294.5|294.75|301|302.5|302|304|302|301.5|303|303|306|307|304.75|305|304.25|300.75|298.5|297|296.75|297|298.5|299.25||296|293|296.75|297.25|292.75|289|286.5|285.5|285.75|284.5|284|284||286|284.5|288.5|285|285.75|287|287.25|286.75|283.25|284|284|285.5|284.9|286.25|287|287|283.2|283|284|284.95|285.65|280.74|279.3|280|280|282.5|280|282.89|282.2|282.1|283|287.9|285.1|290.4|290.15|291.9|289.85|289.85|290.25|288|283.62|290.88|288|289.1
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1163.08|1163.08|1163.08|1164.89|1164.89|1164.89|1164.89|1164.89|1164.89|1166.6899|1166.6899|1166.6899|1166.6899|1166.6899||1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1164.89|1163.08|1159.46|1161.27|1161.27|1161.27|1161.27|1166.6899|1166.6899|||1166.6899|1157.65|1141.37|1141.37|1141.37|1141.37|1135.9399|1134.14|1134.14|1130.52|1128.71|1128.71|1123.28|1123.28|1119.67|1119.67|1119.67|1119.67|1119.67|1119.67|1121.47|1103.39|1101.58|1101.58|1101.58|1101.58|1101.58|1101.58|1101.58|1099.77|1099.77|1099.77|1099.77|1099.77|1090.72|1090.72|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1081.6801|1081.6801|1076.25|1076.25|1076.25|1072.64|1072.64|1069.02|1043.6899|1029.22|1014.75|1007.52|1003.9|1003.9|994.86|994.86|1016.56|1016.56|1031.03|1040.08|1040.08|1040.08|1040.08|1036.46||1031.03|1038.27|1038.27|||1038.27|1038.27|1038.27|1038.27|1038.27|1038.27|1045.5|1038.27|1031.03|1031.03|1031.03|1031.03|1031.03|1031.03|1025.61|1025.61|1005.71|1002.09|991.24|991.24|984|976.77|951.44|940.59|922.5|922.5|918.89|911.65|900.8|900.8|900.8|900.8|900.8|900.8|900.8|897.18|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|888.14|888.14|886.33|886.33|879.09|879.09|870.05|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62||864.62|864.62|864.62|864.62|864.62|861|861|861|861|859.19|859.19|859.19||859.19|857.39|853.77|846.53|844.72|842.91|842.91|835.68|828.44|828.44|828.44|828.44|817.59|821.93|824.83|803.12|795.88|795.88|799.5|782.86|785.03|794.08|795.88|800.41|803.12|813.97|824.83|821.21|819.4|829.35|821.21|861|842.91|835.68|833.87|822.66|815.78|810.36|810.36|810.36|805.11|801.31|785.03|745.24
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|464.63|466.08|458.81|451.05|455.42|463.18|464.63|465.6|465.6|472.39|484.51|485.97|484.03|482.57||481.12|484.03|490.33|491.31|491.31|486.45|483.06|483.06|475.3|469.48|461.24|461.24|464.63|460.26|||458.32|457.36|458.32|456.38|452.99|452.02|452.5|451.54|448.62|448.62|442.32|444.26|444.75|455.9|457.84|457.84|457.36|460.75|465.6|468.51|471.9|472.88|475.54|472.39|466.08|463.18|461.72|457.84|456.87|452.99|452.99|461.24|463.66|464.14|460.26|455.42|452.02|451.54|451.54|448.14|447.65|447.65|448.62|447.65|452.02|452.99|457.36|455.42|455.9|455.9|455.9|460.26|457.36|457.36|456.38|455.9|455.9|448.14|443.77|440.38|442.81|445.71|445.71|446.2|445.71|440.38|440.38|439.41|439.41|439.41||438.93|437.47|436.01|||436.01|435.05|435.05|432.62|431.65|432.13|432.62|433.59|432.62|434.56|438.44|439.41|437.95|436.99|436.99|436.01|431.65|428.25|427.77|427.77|428.25|426.31|419.04|419.04|420.01|421.46|420.01|421.95|424.38|419.52|413.7|419.04|420.98|420.98|421.46|425.83|425.83|424.86|424.86|420.5|421.95|420.98|420.98|420.98|425.35|436.01|436.01|438.44|438.93|438.44|436.99|436.5|434.56|431.65|430.68|423.4|422.92|423.4|420.5|421.46|423.4|431.65|431.65|443.77|448.62|452.02|452.99|454.93|457.36|457.84|458.32|452.5|452.5|452.5|452.5|452.5|452.02|451.05|454.93|455.42|449.11|447.17|447.17|446.69|446.69|449.6|450.56||449.6|450.08|453.48|449.6|448.62|444.75|443.77|441.35|440.38|440.38|440.38|448.14||452.99|452.99|452.02|450.56|451.05|451.05|451.05|452.02|452.99|452.99|453.96|453.48|449.11|449.11|446.54|450.08|443.29|441.35|440.38|431.65|424.86|411.28|410.55|409.58|406.67|418.07|417.1|419.04|420.25|418.56|426.8|433.59|433.59|438.44|431.65|425.83|429.47|428.74|428.74|420.59|421.95|431.41|413.22|420.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|6.78|6.81|6.19|6.36|6.74|6.94|6.7|6.78|7.04|7.58|7.32|7.46|6.91|7.1|6.86|6.92|7.14|7.14|7.58||7.84|8.1|7.45|7.46|7.46|7.38|7.4||7.54|7.38||7.39|7.35|7.47|7.54|7.54|7.58|7.34|6.9|6.86|6.74|6.92|6.75|6.94|7.14|7.32|7.38|7.32|7.36|7.4|7.58|7.72|7.71|7.86|7.92|7.58|7.77|7.93||7.98|8.1|8.27|8.3|8.36|8.7|8.26|8.7|8.58|8.3|8.29|8.06|8.04|7.48|7.26|7.18|7.23|7.5|7.3|7.58||7.85|7.9|8.14|7.83||7.8|8.34|8.58|8.86|8.3|8.38|8.62|8.62|8.69|8.82|8.93|8.59|8.78|8.88|9.26|9.21|9.22|9.42|9.66|9.98|9.74||9.38|9.62|9.94|9.52|9.5|8.98|9.57|8.9|8.1|7.54|7.3|7.02|6.82|7.06|6.45|6.31|6.2|6|6.14|5.96||5.76|5.59|5.59|5.99|6.19|6.23|6.23|6.32|6.55|6.43|6.39|6.35|6.47|6.39|6.39|6.66|6.54|6.54|6.31|6.12|6.19|6.54|6.34|6.39|6.7|6.75|7.02|6.5|6.5|6.58|6.83|7.04|6.7|6.64|6.72|6.68|6.62|6.32||6.27|5.8|5.32|5.32|4.93|4.67|4.55|4.32|4.5|4.55|4.9|4.19|4.59|4.91|4.9|4.98|5.26|5.19|4.21|4.11|4.11|4.34|4.35|4.3|4.23|4.43|4.06|4.27|4.37|4.43|4.59|4.59|4.35||4.01|4.03|4.1|3.96|4.09|4.03|3.87|4.18|4.23|4.61|4.48|4|4.07|3.7|3.37|3.35|3.35|3.56|3.69|3.69|3.81|3.76|3.87|3.59|3.63|3.64|3.87|3.99|3.87|3.99|3.88|3.69|3.39|3.19|3.23|3.19|3.19|3.11|3.22|3.08|3.38|3.25|2.93|2.73|2.67|2.64|2.59|2.59|2.58|2.67|2.59
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|262.5|263|256|248|270|280|265|266|275|280|290|299|287.35|274.15|278.6|275.55|267.7|266|282||285.85|277|267|271.95|276|275|268.5||264|264||260.5|259|264.75|265|263.5|244.6|250.1|255.85|255.25|247.45|243|242|233.6|249|238.15|249|230|241.1|263|251.95|265|272.15|278.9|273.7|265|269.9|265||261.2|248.1|251.15|258|252|261|262.1|270.6|275.2|271.9|273.5|270|275|278|269.85|259|257|258.2|246|257.9||261.75|261.1|260|244||236|244|251|259|250.8|260|270|266|263.4|271|298|270|263.8|275|268|259.5|255|242.9|254.4|252.4|233.4||232|233.5|232|231|225|225.45|227.5|228|223|224|223.9|221.45|225|232.05|234.4|235|231.9|229.15|220.2|224.45||222.75|222.2|220|221|225|231.5|230|227.35|236.6|243.9|232.9|236|233.8|234.9|233.9|231|216|206|204.9|204.4|206.8|207.1|198.45|200.1|201.4|209.9|218|213.7|206.7|204.45|210|204.9|207.9|209|215|212|207.5|203.45||203.5|205|200.1|194.95|187|192|188|186.5|185.3|192.1|201.35|207.5|207.9|215.9|216|217.85|219.5|218.4|213.6|214.8|221.8|221.1|214.9|207|212|217.8|207.9|219|220|217.85|216.55|212|207.4||212|203.4|206.4|207.45|202.95|201|185.15|205.55|202|196.2|199|189.1|177|182|172|170|168.1|171|174.8|179|184|177.45|179.9|176|173.4|168.5|171|173|164.5|170.55|168.25|162.9|166.1|169.1|167|166|158.25|156|158.05|159|160|155.9|155|146.05|148.25|148.8|147.9|153.35|149.4|146|149.5
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2.28|2.45|2.34|2.15|2.3|2.42|2.21|2.4|2.4|2.5|2.56|2.56|2.45|2.4|2.34|2.34|2.33|2.32|2.39||2.4|2.35|2.35|2.38|2.45|2.26|2.24||2.22|2.21||2.22|2.32|2.32|2.29|2.26|2.21|2.14|2.13|2.11|2.1|2.07|2.05|2.06|2.03|2.11|2.1|2.08|2.07|2.18|2.18|2.07|2.21|2.15|2.13|2.11|2.12|2.18||2.1|2.05|2.01|2|1.9|1.98|1.93|2.05|2.06|2.06|2.03|1.92|1.97|1.93|1.87|1.87|1.84|1.86|1.82|1.97||2.1|2.08|1.95|1.85||1.8|1.69|2.05|2.09|2.08|2.16|2.2|2.19|2.19|2.08|2.18|2.17|2.2|2.18|2.28|2.32|2.12|2.15|2.24|2.26|2.42||2.44|2.44|2.5|2.3|1.93|1.61|1.47|1.39|1.35|1.33|1.35|1.23|1.2|1.23|1.2|1.19|1.2|1.19|1.18|1.12||1.13|1.1|1.1|1.13|1.14|1.15|1.12|1.12|1.17|1.21|1.16|1.14|1.12|1.1|1.06|1.1|1.06|1.07|1.12|1.04|1.07|1.05|1.09|1.06|1.08|1.12|1.13|1.15|1.16|1.2|1.28|1.21|1.17|1.17|1.21|1.2|1.12|1.04||1.07|1.09|1.09|1.04|1.09|1.08|1.07|1.06|1.08|1.1|1.09|1.1|1.16|1.16|1.14|1.14|1.18|1.18|1.15|1.17|1.19|1.25|1.06|1.06|1.05|1.04|0.98|1.06|1.12|1.06|1.05|1.05|1.08||1.08|1.11|1.07|1|1.01|1.01|1.01|0.99|1|0.98|1|1.06|1.04|1.02|1.02|1|1.01|0.99|1.03|1.03|1.04|1.05|1.07|1.07|1.05|1.05|1.09|1.11|1.11|1.11|1.09|1.09|1.07|1.09|1.07|0.99|0.98|0.98|1.02|0.98|0.97|0.93|0.93|0.92|0.95|0.92|0.93|0.93|0.98|0.95|0.92
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|3.83|3.73|3.67|3.07|3.6|4.03|3.97|4|4|4.13|4.3|4.25|4|3.91|3.9|4|4.07|3.93|4||4.3|4.22|4|4.13|4.2|4.19|4.17||4.19|4.07||3.93|4.05|4.17|4.13|4.02|3.93|3.87|3.83|3.73|3.61|3.94|3.8|3.21|3.47|3.62|3.74|3.74|3.87|3.96|3.97|3.99|3.8|4|4.09|4|4.09|4.12||4.01|4.1|4.21|4.33|4.33|4.63|4.47|4.57|4.79|4.73|4.64|4.57|4.66|4.62|4.61|4.53|4.47|4.53|4.37|4.54||4.7|4.53|4.95|4.87||4.7|5.19|5.4|5.46|5.47|5.73|5.93|5.87|5.95|6.12|6.22|6.33|6.07|6.47|6.73|6.73|6.27|6.33|6.81|6.66|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|38.93|40|39.33|34.67|41.33|42.82|41.73|42.32|43.33|45.27|46.13|45.6|45.2|43.35|44.33|44.13|42.8|43.6|45.03||44.98|44|42.27|43.12|44|44.27|42.67||40.93|41.33||41.2|41.07|41.07|41.07|40.49|39.69|38.65|40.52|40.65|38.93|38.99|39.33|37.6|37.33|38.53|38.73|38.13|37.6|40.27|39.6|41.33|42.53|43.2|42.13|41.21|42.06|42.27||41.45|39.87|39.2|39.99|39.2|40.93|40.54|42.57|41.86|41.16|41.47|40.73|41.6|40.57|40.53|40|38.4|39.29|37.6|38.69||39.97|40.05|40.4|39.17||36.68|38.27|39.33|41.85|40.27|42|44.01|42|42.53|43.33|43.39|42.13|41.65|42.67|42.53|41.99|41.33|40.39|41.92|41.6|39.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|108.75|109|105|102|105.12|124.25|104.12|107.75|107.5|110.88|111.2|108|105.47|103.88|104|102|105.25|102|104.5||108.97|107.25|108.92|109.92|108.4|108.42|106.45||111.33|101.5||95.92|92.5|93|91|86|84.95|84.95|84.88|85.4|84.25|82.88|82.1|82.62|88.25|83.25|82.2|82.55|81|81|78.58|80.05|80|81.47|81.38|81.95|81.55|80.45||79.47|79.03|79.9|79.72|80.72|81.6|83|85.88|85.55|87.5|83.8|82.75|83.97|85.5|85.45|81.08|82.42|82.95|77.2|84||86.3|86|87.5|85.17||80|80.7|88.08|91.75|97.25|92.25|96.4|91.5|93.75|89|95.75|89.75|87.03|91.78|93|93.97|91.42|91.42|96.35|97.95|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|18.15|18.97|19.47|18|21.23|23.17|22.41|22.77|22.1|23.6|24.05|24.1|23.35|22.2|24.3|25|25.2|24.52|25.59||26.5|25.75|25.3|24.5|25.55|24.3|24.59||24.95|24.4||23.8|24.47|24.66|24.6|24.5|24.6|23.15|23.13|21.37|21.49|21.1|21.01|21.41|22.5|22.38|22.71|22.97|23.47|24.4|24.39|24.4|25.48|25.41|25.3|24.88|24.1|23.27||23|22.82|23.6|23.5|23.2|23.93|24.7|25.1|25.4|25.44|25.6|25.75|25.34|24|23.8|23.5|23.8|23.79|22.6|23.5||25.2|25.21|26.43|26.22||25.9|25.8|27.5|27.9|27.26|28.21|29.27|28.39|28.9|29|28.3|27|27|27.82|27.84|27.89|26.38|26.2|26.7|26.59|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|11.85|11.8|11.75|10.5|11.25|12.75|11.95|11.6|12.5|12.7|12.93|13.05|13.05|13|13.45|13.6|13.39|13.3|13.76||13.9|13.7|13.35|13.3|14.04|14.3|13.45||13.01|13.47||13.38|13.1|13.4|13.1|13.27|12.78|12.73|12.26|12.21|11.95|11.5|11|11.3|11.74|11.9|12.3|11.95|11.99|12.95|12.8|12.9|13.15|13.24|13.05|13.14|13.15|13.24||13.2|13.07|13.05|13.1|13.14|13.62|12.95|13.25|12.87|12.72|12.4|12.28|12.2|12.48|12.25|12.38|12.2|12.45|11.25|11.25||12.62|12.45|13.2|13.25||13.25|13.9|14.82|15.49|14.5|14.85|15.45|15.12|14.79|14.5|14.37|13.98|14.48|14.6|14.54|14.75|14.79|13.95|14.2|14|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|29.3|29.95|30.2|28|29.1|30.5|29.82|30.43|30.45|31.2|31.4|31|30.6|32.39|30.54|30.51|30.31|30.88|30.9||31.9|31.4|30.51|30.5|30.6|30.5|30.5||30.5|30.21||30.46|30.9|30.51|30.95|30.89|30.99|30.59|30.82|30.75|30.61|31.5|31.4|31.1|30.91|31.21|31.5|31.6|30.5|31.6|30.95|31.45|31.5|31.7|32|30.23|30.11|30.5||35.4|30.3|30.6|32.5|31.5|32.1|31.52|32|32|32.05|32.1|32.1|32.1|32.2|32.49|32.2|32.01|32.3|32.1|32||32.9|32.2|34.64|34||31.51|32.1|33|34|34.01|34.3|34.5|34.1|34.2|34|35|32.65|33.2|34|33.9|33.91|33.1|32.5|32.9|32.8|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|39|41.4|40.9|34.49|37.5|42.5|37.6|39.2|40.4|41|41|42.21|42.7|39.98|40.3|39.5|40.19|38.33|38.5||38.98|36.89|36.17|36.4|37.44|37.38|37.51||38.15|38.4||38.88|38.6|37.99|37|37.01|37.6|36.79|35.59|35.6|35.4|35.18|32.7|31.5|32.55|33.63|34.28|33.98|34.39|36.5|37|37.75|38.15|38.9|39.2|39|40.09|39.4||39.24|38.5|38.42|38.18|37.5|38.84|36.4|39.6|40.85|40.59|39.59|38.25|39|39.5|40.3|40|39.3|40.5|36.2|40.49||41|41|42.1|41.11||39.1|37|40.6|41.8|41.2|41.85|43|43.2|42.47|43.9|44.11|44|43.4|45.99|46.5|44|43.5|44.3|42.95|42.8|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|26.58|27.96|26|21.01|25.6|30|27.9|27.4|28.45|28.4|30.8|30.83|31.2|30.57|31.2|32.4|31.36|31.1|32||32.9|32.78|31.94|32.8|32.6|32|32.82||31.2|31.6||32.4|33|33.8|33.4|31.6|29.8|28.68|29|27.77|26.7|25.53|25.8|26.4|26.3|26.28|27.56|26.48|26.4|27.15|27.43|27.39|27.62|28.35|27.51|27.83|28.39|28.13||28.25|27.9|27.28|27.44|27.33|28.77|28.78|29.78|30.22|30.2|30.36|30.44|30.6|31.74|28.85|28.38|28.7|29.15|28|32.8||35.5|34|33.4|32.25||33.78|33.8|34|31.6|33|32.8|28.64|28.23|28|29.34|29.3|28.38|28.73|28.6|30.54|27.7|27.38|27.8|27.8|30.64|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7.36|7.63|7.63|6.32|6.74|7.45|7.28|7.45|7.33|7.56|7.81|7.68|7.89|7.87|7.64|6.03|7.29|7.36|7.28||7.6|7.81|7.54|7.36|7.45|7.59|7.19||7.08|7.23||6.99|6.91|6.84|7.19|7.01|6.85|6.57|6.66|6.31|6.1|6.14|6.03|6.04|6.46|6.23|6.22|6.34|6.34|6.39|6.48|6.48|5.96|6.5|6.21|6.52|6.58|6.49||6.55|6.52|7.72|6.66|6.66|7.27|6.98|6.88|6.92|7.03|6.97|6.92|6.93|6.83|7.14|7.01|8.16|7.01|7.99|7.34||7.29|7.63|7.92|7.32||7.44|7.28|7.87|7.87|7.87|8.22|8.57|8.41|8.38|8.32|8.7|8.17|8.25|8.61|8.52|8.43|8.67|8.52|8.52|8.43|8.77||8.43|8.61|8.7|8.95|8.85|8.17|8.34|8.46|8.43|8.52|8.7|8.86|8.74|8.78|8.77|8.76|7.54|7.63|7.28|6.88||6.7|6.7|6.74|6.88|6.82|6.7|6.39|6.56|6.61|6.43|6.48|6.12|5.96|6.07|6.09|6.06|6.12|6.04|5.99|6.09|6.05|6.19|6.26|6.14|6.26|6.22|5.98|6.01|6.21|5.95|5.87|5.77|5.63|5.77|5.77|5.68|5.84|5.64||5.67|5.67|5.68|5.67|5.66|5.52|5.44|5.59|5.52|5.5|5.83|5.8|5.77|5.95|5.87|6.05|7.1|6.03|6.03|5.95|6.66|5.78|5.81|5.77|5.71|5.86|5.59|5.95|5.86|5.68|5.88|6.12|5.95||6.39|5.32|5.34|5.15|6.3|5.34|5.4|5.15|4.92|6.21|6.03|5.28|4.7|4.73|4.61|4.13|4.65|4.7|5.08|5.41|5.06|4.97|4.92|5.46|5.1|6.03|5.99|5.81|6.03|5.47|5.67|5.66|5.5|5.5|5.41|5.5|5.55|5.5|5.57|5.67|5.24|5.32|5.26|5.11|5.12|5.32|5.15|5.2|5.15|5.14|5.32
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|317.2|328.29|331.24|282.22|343.78|339.35|342.23|333.82|343.04|344.89|344.52|349.31|341.2|350.42|337.51|341.57|337.51|332.09|342.23||341.2|336.77|340.09|344.52|349.68|336.44|328.66||326.07|331.98||342.71|335.67|338.95|337.51|334.19|342.23|328.25|328.29|322.76|320.91|320.54|312.8|314.27|311.69|306.16|313.53|304.31|311.69|321.65|314.27|331.79|337.12|340.09|343.04|343.04|354.85|350.42||333.82|331.98|334.19|335.67|319.07|350.42|351.16|361.58|366.69|373.29|374.58|378.82|377.88|372.55|383.25|383.8|383.58|385.09|370.34|368.86||367.79|368.84|371.81|365.21||360.75|385.46|379.93|405.01|370.71|407.59|402.06|400.95|405.75|414.93|416.82|396.53|387.38|411.28|423.71|425.3|414.99|422.35|430.09|438.91|427.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|40|40.01|38|28.45|34.4|43.6|42.02|43.6|45.02|48.2|50.4|46.4|45.19|43.4|44.8|46.58|47.1|45.74|50||50.9|50.7|49.4|50.72|52.6|51.62|51.98||50.8|51.16||49.6|49.75|47.8|50.07|50.4|48.93|47.98|47.89|46.8|45.69|42.2|42.54|42.4|43.2|42.92|44.06|43.26|42.8|44.78|44.1|45.96|48.1|49.3|46.8|46.28|47|46.56||45.09|44.48|45.56|47|44.68|47.7|48.58|49.6|51.34|49.1|49.78|48.2|51.4|48.8|50.2|47.78|44.34|43.2|41.8|43.4||46.4|47.8|48.58|46.89||43.18|42.9|45.4|48.8|47.2|50.78|52.4|50.2|49.05|47|47.6|45.02|45.4|45|47|46.48|46.6|42.76|42.21|43|40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|60.55|63.4|57.9|49.2|57|71|61|74.5|75.4|74|74.5|74.25|74.9|68.9|71.6|72.5|70.2|71.5|77.55||81.5|78|78|79.75|77.2|72.7|72||67.05|68||65.95|66|67.25|60|62|58.2|58.8|58.6|56|52.8|51.25|51|50.5|54.6|58.4|59|58.4|58.05|61.85|60.15|61.05|62.85|64|63.5|61.95|62.55|63.8||61.75|61.6|64.45|65.9|63|67.25|64.5|67.5|67.9|68.25|67.8|67.4|69|69.15|68|66|62.9|61|57.95|65||67.35|66.95|70|66.5||60.9|62.5|68.8|74.9|72|76.4|80.8|77.5|75.75|76.4|75|73|73|72.9|72|73.5|66.65|66|66.05|64.45|61.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|25.28|26.2|24.56|23.28|25.06|30.3|27.56|29.57|30.75|30.11|33.67|33.49|33.3|31.75|31.94|32.16|30.75|32.96|35.99||36.49|36.99|39.18|38.77|38.72|33.26|30.75||30.52|30.52||30.93|28.02|28.25|26.15|27.22|23.69|24.56|25.56|21.41|19.13|18|17.88|18.29|19.13|19.59|21.3|21.64|22.32|23.26|23.33|23.74|24.15|25.03|25.1|25.69|25.28|25.63||24.92|25.28|25.47|25.51|24.94|26.42|25.97|27.75|27.56|28.93|29.13|26.06|27.56|27.68|28.93|27.9|26.42|25.33|23.92|22.78||24.74|25.06|26.65|26.06||24.42|24.49|26.74|28.25|28.7|28.18|29.59|26.65|26.65|27.34|28.66|28.18|28.66|29.48|30.48|30.87|30.64|30.52|32.57|31.44|30.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|5|5.27|5.36|4.98|5.13|5.42|4.69|5.13|5.18|5.31|5.54|5.56|5.53|5.27|5.49|5.56|5.67|5.71|5.6||5.58|5.3|5.13|5.22|5.13|5.13|5.31||5.09|5.31||5.13|5.08|4.84|4.91|5.12|4.69|4.55|4.73|4.51|4.65|4.8|5.67|6.04|6.01|6.1|6.19|6.13|6.25|6.58|6.4|6.16|5.92|6.1|5.22|5.43|5.26|5.24||5.36|5.03|5.31|5.27|5.47|5.36|5.51|5.77|5.65|5.48|5.51|5.44|5.39|5.45|5.57|5.53|5.57|5.54|5.77|5.76||5.6|5.24|5.09|5.06||4.7|4.48|5.36|5.21|5.01|4.94|5.06|5.06|5.09|4.94|5.06|4.94|4.82|4.88|5|5.15|5.06|5.07|5.29|5.41|5.26||4.94|4.94|4.73|4.41|4.46|4.39|4.46|4.31|4.17|4.17|4.14|4.22|4.08|4.11|4.05|3.97|3.96|4.02|4.08|4.3||3.99|4.09|4.15|4.14|4.2|4.17|4.42|4.17|4.29|4.05|3.96|3.87|3.93|3.99|4.02|3.87|3.83|3.66|3.49|3.51|3.51|3.46|3.51|3.44|3.55|3.72|3.72|3.63|3.75|3.78|3.87|3.84|3.52|3.57|3.65|3.68|3.69|3.47||3.39|3.39|3.21|3.15|3.1|3.07|3.04|3.17|3.08|3.15|3.13|2.98|3.27|3.36|3.1|3.1|3.36|2.98|2.82|2.74|2.81|2.79|2.74|2.82|2.71|2.68|2.71|2.72|2.61|2.9|2.87|2.87|2.74||2.74|2.7|2.68|2.74|2.66|2.57|2.43|2.43|2.4|2.47|2.55|2.53|2.5|2.47|2.46|2.44|2.38|2.39|2.44|2.44|2.44|2.42|2.55|2.62|2.65|2.75|2.8|2.77|2.74|2.74|2.72|2.68|2.73|2.68|2.66|2.68|2.66|2.63|2.68|2.68|2.66|2.74|2.67|2.69|2.57|2.56|2.5|2.49|2.49|2.52|2.45
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|13.44|13.6|13.3|12.83|12.67|15.43|15.33|16.17|16.19|16.6|16.66|16.5|16.3|16.66|16.5|16.33|16.5|17.74|17.36||18.02|17.67|17.34|17.17|18.1|17.43|17.15||16.8|16.47||16.23|16.45|16.73|16.83|17|16.97|16.47|16.53|16.5|15.83|15.6|15.89|15|16.33|16.33|16.5|17|16.9|17.66|17.33|17.93|17.81|18.33|18.27|17.78|18.32|18.33||17.46|17|17|17.57|17.83|18.33|18.63|19.17|19.5|19.15|18.03|18.82|18.83|18.74|18.67|18.56|18.07|17.57|17.5|17.33||19.13|19.1|18.43|19||18.66|18.16|18.67|20.67|19.53|21.17|21.54|20.5|20.01|20.33|20.5|19.99|20|20.7|20.87|20.57|20.17|20.63|20.5|20.23|20.1||20|19.96|20.17|20.73|18.93|19|18.97|19.14|18.67|19|19.67|18.57|18.33|19.33|18.52|17.73|17.9|17.7|17.33|17.07||15.43|16.63|16.13|16.5|16.44|16.96|16.17|16.04|16.74|16.83|16.27|16.09|16.96|16.96|17.59|17.5|17.33|16.57|16.63|16.83|16.5|16.47|16.07|18.17|17.74|15.76|16.33|16.27|16.33|16.3|16.93|16.87|17.15|17.21|17.03|16.96|16.64|16.64||16|16.1|15.73|15.8|15.27|15.16|14.67|14.87|14.5|14.87|15.7|14.67|15.01|16.22|15.73|15.63|16.5|14.4|13.9|12.97|13.83|14.03|13.6|12.97|13.33|12.83|12.37|12.74|13.16|13.13|12.33|12.9|12.57||12.65|12.31|12.33|11.67|11.85|11.48|11.67|12.2|12.23|12.13|12.37|10.67|11.83|11.61|11.4|10.72|10.89|11.3|11.67|11.77|12|10.7|11.65|11.5|11.27|11.28|11.9|11.84|11.87|11.93|12.3|11.42|9.17|11.26|11.27|10.97|10.56|10.37|10.88|10.67|10.67|10.6|10.16|9.5|10.17|9.93|10.03|10.3|9.37|9.43|9.33
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|63.61|75.4|65.39|64.4|66.05|74.31|72.52|72.03|75.3|71.85|81.34|78.46|77.38|78.86|74.61|77.38|78.42|80.25|75.28||82.73|82.23|80.25|79.26|79.95|79.65|79.26||79.26|77.28||76.19|74.82|74.31|77.28|74.51|73.3|72.77|73.12|72.82|72.47|70.34|69.87|67.47|72.03|70.34|70.34|72.82|72.77|74.31|76.3|77.08|77.28|78.67|77.28|76.29|78.2|75.2||74.31|74.11|75.3|76.69|76.78|77.08|78.77|80.05|79.26|78.77|78.27|75.93|78.72|79.76|77.78|74.16|74.01|70.44|68.46|67.01||71.83|71.34|71.34|71.34||71.24|72.03|75.3|77.82|80.25|79.26|84.22|81.74|83.82|76.78|78.32|74.31|73.51|74.52|78.17|78.87|81.24|81.64|88.18|79.26|77.28||77.27|78.67|78.56|71.83|69.06|71.83|71.28|71.83|71.02|68.36|68.36|65.94|67.07|67.37|65.99|64.4|63.31|62.78|62.62|61.82||60.93|68.62|57.47|58.46|57.96|58.75|57.46|55.48|58.46|59.44|59.45|59.24|60.24|60.14|58.55|57.46|59.45|57.27|55.88|54|54.39|51.52|48.8|50.83|51.72|52.06|51.54|51.6|52.31|50.23|52.51|50.43|50.43|49.34|49.79|51.77|49.04|48.05||48.24|47.95|48.15|48.45|48.05|48.05|43.91|44.56|46.07|47.16|50.33|47.75|49.04|51.01|48.55|49.03|50.33|50.53|49.53|45.28|45.58|44.58|43.6|41.61|41.12|42.21|39.63|40.62|42.4|44.44|45.08|45.48|45.38||45.08|42.49|40.62|40.62|41.22|39.83|39.63|40.27|39.24|41.6|41.61|41.61|41.02|41.51|38.64|37.95|38.05|38.14|38.64|35.87|36.8|36.86|38.64|38.45|35.67|35.67|37.5|35.76|35.77|35.77|33.39|33.83|33.89|33.83|33.49|33.59|34.18|32.7|31.78|31.62|32.6|31.7|31|30.27|30.81|30.52|30.42|30.71|30.81|30.81|30.82
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|31|33.33|30.67|26.13|30.15|37.84|38|37.34|35.41|38.13|38.53|40|38.73|38.93|38.67|39.9|39.4|39.67|41||42.23|43.93|40.8|41|42.8|42.8|40.74||42.67|42.67||42|42.8|43.4|42.33|42.6|40.4|39.4|39.73|37.73|36.86|36.47|35.67|35.33|37.41|37.45|37.87|38.47|38.67|39.59|39.33|40.93|41.53|41.52|40.3|40.53|39.47|40.33||38.74|37.8|37.4|39.2|39.13|41.2|39.8|41.13|41.67|40.8|39.92|40.67|39.13|38.48|38.83|37.73|37.03|36|36.27|34.6||37.67|38.07|38.99|37.99||35.2|35.33|36.33|38.19|36.54|37.6|39.86|39.46|37.6|38.63|38.33|37.2|35.69|35.8|32.08|33.87|33.67|33.2|33.6|33|32.3||32.05|32.41|30.87|31.33|28.53|30.66|29.84|30|30.01|30.33|30.87|29.83|30.17|31|30.87|30.73|31.33|29.73|29.27|28.91||29.3|28.67|28.33|29|29.2|30.53|30.01|31.06|31.66|30.6|30.27|30.6|31.73|31.86|32.33|32.65|32.22|30.37|28.2|29.25|28.31|28.53|28.2|29.99|28.93|29.4|30.33|28.47|28|27.53|28.07|28.43|28.5|28.4|28.6|28.07|27.32|27.13||26.99|25.57|25.8|25.87|26.3|25.47|24.32|24.33|24.33|24.4|24.2|23.07|23.66|23.35|23.33|22.93|23.45|23.27|22.4|23.32|24.13|23.77|23.67|23.67|23.8|22.96|21.4|22.65|21.7|21.67|21.53|21.67|20.61||20.2|20.33|19.67|19.5|18.66|17.73|17.87|18.29|17.33|17.66|17.83|18.07|18.27|17.99|17.73|17.2|17.87|17.73|18.34|18.59|19.47|18.8|19.27|18.7|18.8|18.67|18.93|18.77|18.93|18.33|18.6|18.8|18.17|17.73|17.6|17.79|17.47|17.38|18.01|17.53|17.66|17.75|17.63|17.79|17.93|17.8|17.26|17.27|16.67|16.67|17
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|50.76|51.52|48.65|48.34|52.12|61.18|50.61|62.54|67.68|69.66|69.64|71|71|69.8|70.85|71.31|70.7|71|75.39||76.66|77.05|74.78|74.48|75.29|74.78|75.69||74.03|76.14||74.78|74.01|74.76|74.78|74.78|72.82|71.91|71.8|71.31|66.77|66.47|67.68|65.11|67.23|67.76|70.01|70.54|69.49|72.36|69.95|72.97|74.03|76.29|76.43|73.12|74.33|74.07||70.25|67.68|67.23|68.44|66.41|71|71.5|73.72|74.03|71.76|74.78|74.63|73.12|74.03|72.06|72.36|66.47|66.09|67.98|70.69||69.8|71.58|73.47|77.98||67.22|69.78|69.49|72.24|68.74|73.65|77.05|74.93|76.82|78.71|79.31|79.46|76.44|71.76|73.09|70.25|68.59|68.53|65.72|66.93|65.26||64.36|66.09|65.44|69.33|61.64|59.07|60.28|60.05|59.75|57.26|57.92|58.92|57.11|57.11|56.95|55.14|56.52|54.54|54.39|54.24||52.11|51.67|52.14|53.16|53.48|54.96|54.08|54.16|55.03|55.89|54.58|54.08|53.18|54.08|53.48|52.88|52.88|49.1|48.34|48.49|49.85|50.31|48.42|48.49|49.93|48.49|51.68|50.16|51.97|52.44|54.85|53.33|53.63|55.9|55.59|57.71|54.08|55.34||55.51|56.24|52.42|53.18|55.14|48.87|47.57|51.1|47.9|47.29|46.98|49.25|52.88|54.73|51.98|49.86|50.47|50.31|50.76|50.61|51.21|50.02|52.53|49.7|47.89|47.13|44.87|47.74|45.82|44.57|44.25|43.66|43.8||43.51|42.77|43.13|42.9|42.3|39.94|40.79|42.21|41.24|40.59|40.5|40.03|40.06|40.03|40.18|39.28|38.64|36.28|39.43|39.88|41.98|42.6|45|44.94|44.04|44.29|44.34|44.85|46.35|43.03|43.04|42.77|43.19|44.11|44.11|43.79|42.3|41.98|42.45|41.09|40.6|40.55|39.26|39.32|39.41|39.35|40.56|40.05|40.48|40.17|40.22
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.69|72.88|68.86|63.4|65.19|74.03|74.1|69.37|70.24|78.5|79.86|80.29|77.82|78.05|82.04|78.92|77.31|76.46|84.01||78.5|76.78|77.13|78.05|79.88|77.77|80.18||77.79|78.05||78.05|77.1|76.23|79.88|75.24|71.94|70.7|67.49|68.86|67.28|64.27|64.27|61.52|63.29|65.88|67.26|67.49|68.86|69.78|68.4|70.93|70.7|70.47|71.16|70.26|71.07|75.29||66.02|65.42|68.84|68.5|70.15|70.93|72.77|72.05|73.64|72.54|70.24|67.83|65.65|64.46|64.23|64.73|59.87|60.58|58.99|62.3||63.58|64.69|66.98|58.9||56.7|57.16|55.02|54.63|50.96|55.09|58.3|55.73|54.86|55.46|57.85|51.62|52.98|50.22|50.94|51.65|48.96|49.08|49.26|49.12|50.96||45.61|44.53|42.53|43.34|41.52|41.73|41.16|41.73|40.08|40.58|42.24|41.32|38.7|38.56|37.51|37.65|38.91|39.23|37.99|37.3||38.1|37.62|37.92|37.9|39.48|38.79|39.25|38.1|38.79|40.12|39.25|45.91|39.3|38.75|40.08|40.08|41.69|41.27|39.8|38.1|35.07|36.04|34.94|33.05|33.74|35.24|36.27|35.53|35.85|33.24|36.38|35.3|34.78|34.43|35.12|34.89|34.43|35.85||36.27|35.58|35.17|35.67|30.76|29.38|26.7|29.84|30.44|29.29|30.35|28.42|28|29.38|29.38|29.52|29.29|30.02|29.84|29.24|31.24|31.68|32.14|31.63|30.58|29.38|29.38|29.38|28.51|27.87|28.46|26.44|25||23.44|23.8|23.69|22.5|23.73|24.24|24.79|24.15|23.83|23.34|21.44|21.81|21.99|22.95|21.81|19.74|20.57|20.2|19.65|18.36|17.35|17.45|17.67|17.4|16.78|16.89|17.22|17.1|17.22|17.9|18|17.9|18.13|17.81|17.77|17.42|16.99|17.35|18.18|18.43|19.03|19.24|19.4|19.28|18.71|18.82|18.39|18.82|19.24|18.94|19.28
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|43.33|46.39|45.75|41.76|43.56|47.75|41.25|44.14|46.48|48.33|50.17|50.33|49.66|49|49.83|50.83|51.2|50.08|51.5||54.17|50.82|50.17|51.67|52.92|54.92|53.67||59.17|51.67||40.75|35.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|1275|1275|1299.9|1192|1150|1400|1380|1400.1|1430|1464|1440|1451|1450|1440|1439.9|1455.1|1460|1500.1|1510||1450|1415|1360|1399.9|1365|1355|1352||1320|1301||1325|1350|1350.3|1350|1379.7|1379.9|1330|1344.9|1350|1325|1282.4|1299|1299.5|1300|1380|1395.6|1424.8|1410|1440|1435|1590|1575|1500|1520|1569|1690|1400||1420|1400|1334.9|1400.5|1390|1410|1400|1430|1382.5|1375|1369.9|1375|1350|1320|1350|1325|1320|1300|1291|1285||1370.1|1420|1446.9|1330||1320|1400|1401.1|1479.5|1405.1|1500.6|1549|1525|1460|1505|1549.9|1505|1539.8|1525|1611|1609.46|1645|1550.2|1654.9|1515.1|1515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.5|58.1|58.01|56.1|53.51|59.7|62.5|59.02|60.3|61.48|60.1|61.79|61.51|60.61|60.1|60.4|60.1|61.1|63.5||61.65|61.01|60.81|59.51|60.8|61.05|61.5||60.01|60.41||60.91|62.58|62.2|61|60.62|61.6|60.26|60.1|66|60.5|61.5|61.8|60.45|64|62.4|57.9|60.2|62.72|63.55|64.4|63.65|62.6|63.99|64.5|64.1|64.4|67.4||67|66.1|67.8|66.01|66.7|67.5|68|67.14|65|67|67.6|67.5|68.5|66.5|66|65.06|65|65.7|63.8|67.3||65.11|66.18|67.69|67||67|68.5|69|66.5|66.3|66.22|66.22|68.53|67.6|66|69.9|67.61|67.22|70.1|70|67.71|68.7|69.2|68|66.8|63||65.7|66.01|65.95|62.55|65.2|63.98|63.9|63.73|62|55.55|57.5|60.23|58.7|56.5|54.22|54.1|54.6|53.11|53.5|53.43||53.41|53.6|54.6|53.1|54.05|56.27|55.95|56.19|56.4|55.2|57|56|55.01|55.71|55.5|56.5|56.35|57.2|55.51|54.91|55.5|56.49|55.42|55.4|56.02|55.81|55.1|56.11|55.89|55.1|55.7|55.7|56.69|55.8|57|55.2|55.31|55.5||55|56.75|54.22|55.1|57.1|55.6|55.67|55.41|53.55|54.4|58.8|56.1|56.8|55.62|56.8|56.5|57|55.6|55.35|56.9|55.05|55.6|54.8|55|55.4|54.2|56|55.06|55.8|54.65|56|56|55.5||55|55.1|55|54.4|54.88|54.05|55.5|55.8|55.4|54.51|54.05|55.52|53.7|54.09|53.51|53.97|52.73|53.2|54.5|54|54.2|54.2|53.6|55|53|53.99|53.25|53.6|54|52.6|52.05|51.99|52.02|51.5|52|52.3|52.1|52.22|53.5|53.9|53.2|54.22|53.91|55.5|53.7|53.31|54.16|54.27|53.99|53.85|52.55
04220|18055|/equities/cadila-healthcare|NIFTY200|29.28|32.81|30.92|28.39|28.57|33.13|30.29|32.45|31.61|31.72|32.56|33.13|32.65|32.14|32.16|32.12|31.22|33|34.51||35.21|33.44|32.94|33|33.95|33.57|35.08||33|33.44||31.04|31.55|30.92|29.47|29.97|29.66|29.15|30.22|29.63|29.02|29.09|29.21|28.27|30.6|31.63|30.29|28.52|28.14|30.57|30.16|26.57|29.4|29.97|30.73|30.78|30.98|31.36||31.74|31.8|32.04|32.43|31.58|31.55|31.8|30.92|29.53|27.88|27.45|25.56|25.32|25.11|25.55|23.43|23.18|23.47|23.47|24.06||24.61|24.98|26.31|25.61||24.73|24.29|24.54|24.92|23.65|24.03|24.28|23.71|23.59|23.35|24.41|24.53|24.23|24.73|25.55|24.92|24.72|24.82|25.62|25.18|25.05||24.61|25.49|25.65|25.77|26.36|25.49|24.42|24.78|24.66|24.53|24.86|24.23|24.42|25.05|25.49|24.86|24.32|24.04|23.66|23.6||23.79|23.44|22.78|23.47|20.95|23.27|23.07|22.95|23.59|23.41|23.66|22.75|21.83|22.21|21.64|22.13|21.64|20.82|19.18|19.21|18.87|19.43|19.06|19.24|19.47|20.06|20.95|20.97|21.12|21.33|21.57|21.28|21.76|21.52|21.29|21.92|20.7|20.71||20.51|21.12|20.51|19.56|18.49|18.93|18.68|18.97|19.06|20.17|19.88|18.68|19.69|20.61|20.32|20.7|21.77|19.21|18.94|18.3|19.57|19.41|18.93|18.3|17.67|17.73|16.41|16.94|17.19|16.21|15.78|16.09|15.15||15.64|16.05|15.84|15.14|15.34|15.25|14.89|15.9|14.83|15.02|15.9|15.72|14.89|13.25|12.24|12.29|11.35|11.12|11.61|11.95|12.24|12.49|12.61|12.3|11.74|11.99|11.99|12.27|12.18|11.75|12.05|12.27|11.1|9.59|8.83|8.74|8.69|8.71|8.74|8.39|8.9|9.15|8.71|8.14|8.06|8.08|7.99|8.2|8.08|7.97|8.14
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|141|143|127.4|126.15|133.15|151.1|158|162|172|178.75|179.5|170.25|170.15|161.9|174.8|166.4|168|168|177.2||175.7|173|162.05|171|169.35|169.9|163.6||152.9|155.4||151.8|152.7|155.7|157.3|149.9|146.2|141|143|141|137.35|128.5|130|132.3|128.4|133.4|134.2|130.25|126.25|136.1|134|133.6|139.9|143.75|135.95|134.05|134.85|136||128.25|125|130.65|128.3|129.7|131.2|134.25|143.1|142.1|143.5|146.3|142.05|144|138.8|143|133.1|130.1|127|122|136.65||145|144.9|159.7|145||130|131.2|147|160.95|154|159.6|166.7|159|155|150|149|139.6|141|141|142|142|136.55|134|140.1|138.15|134.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|11|10.94|11.01|10.94|9.03|11.4|10.23|11.2|11.17|11.34|11.31|11.4|11.24|11.08|10.79|10.93|10.9|11.16|10.9||11.84|11.67|11.69|11.53|12.02|11.4|11.4||11|11.45||11.53|11.12|11.23|11.12|11.17|11.82|11.49|11.11|11.02|10.48|10.39|10.27|10.16|10.5|11.67|12.76|13.31|12.2|11.93|12.23|11.93|11.59|11.55|11.51|11.31|11.68|11.76||11.62|11.84|11.76|11.8|11.83|12.01|11.43|11.96|12.1|12.18|12.01|11.44|11.84|11.84|11.76|12.09|12.1|11.63|11.93|12.89||12.35|12.77|12.68|12.6||11.59|12.1|13.61|13.94|14.09|14.21|14.68|14.11|14.28|14.32|15.79|15.79|14.95|16.31|14.69|13.53|13.37|13.36|12.75|12.64|12.43||12.43|11.96|11.93|12.28|12.1|12.15|12.22|11.76|12.27|12.58|12.44|13.41|12.77|12.94|12.68|12.1|12.1|11.68|11.7|11.26||11.63|11.5|11.42|11.68|11.94|12.1|11.59|10.58|10.92|10.92|10.58|10.26|10.5|10.25|10.84|10.58|10.59|11|10.75|9.81|9.76|9.6|9.58|9.58|9.66|9.74|10|9.83|9.61|9.74|9.48|8.5|8.9|8.81|8.65|8.6|8.57|8.56||8.54|8.47|8.37|8.23|8.53|8.48|8.4|8.4|8.36|8.64|8.4|8.23|8.27|8.53|8.53|8.4|8.55|8.53|8.44|8.74|8.53|8.57|8.68|8.53|8.9|9.07|8.41|8.65|8.58|8.8|8.57|8.68|8.57||8.9|8.42|8.4|8.73|8.82|8.57|8.86|9.29|8.74|8.48|8.74|7.98|7.31|8.22|8.06|7.4|7.37|7.39|6.72|7.64|7.64|7.44|7.9|7.77|7.64|7.73|7.9|7.39|7.9|7.81|8.06|7.9|7.89|7.73|7.56|7.56|6.72|7.56|7.39|7.27|7.16|7.26|7.22|7.1|7.18|7.16|7.22|7.14|7.06|7.22|7.37
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|98.8|98|96.8|90|100|105.6|103.8|101.4|102.41|105|108|111.6|110.64|112.4|109.2|106.8|105.44|107.52|101.23||107.12|105.62|100.96|100.8|97.71|97.21|97.6||96|95.2||94.8|96|95.13|96.4|94|93.84|92|92|92.76|93.2|94.4|93.12|91.68|89.68|90.4|98.4|98|96.16|103.2|97.6|98|99.59|99.6|102.4|98.4|98.8|97.6||94.84|96.64|99.76|94.8|94.4|94.4|95.69|97.52|96|98.23|98.02|94.4|95.04|95.2|92.48|91.91|90.88|92|91.2|96.48||98.32|102|102.38|105.2||100|105.59|105.2|108.8|106|106.04|108.4|109.92|106|109.68|108|105.2|106.8|108|112.72|107.68|106.72|102|103.6|104|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|5.39|5.53|5.16|4.65|4.87|6.36|5.67|5.45|5.82|6.14|6.11|6.14|6.24|6.29|5.89|5.74|5.63|5.74|5.89||6.04|6.14|5.71|5.82|5.82|5.78|6.54||5.6|5.38||5.16|5.21|5.31|5.23|5.14|5.02|4.96|4.87|4.72|4.56|4.43|4.42|4.56|4.73|4.78|4.8|4.73|4.82|4.9|4.88|4.89|4.91|4.87|4.76|4.78|4.98|4.87||4.84|4.9|4.83|4.85|4.91|4.96|5.05|5.13|5.2|5.22|4.88|4.85|4.94|4.87|5.02|4.98|4.83|4.77|4.43|5.21||5.26|5.31|5.37|5.38||5.02|5.09|5.54|5.67|5.68|6.17|5.77|5.7|5.45|5.8|6|5.67|5.6|6.02|6.19|6.17|5.97|6.13|6.61|6.54|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64|65.6|62.93|57.6|59.26|79.99|74.67|78.71|77.38|80|80|80.01|81.07|77.33|81.6|83.73|83.63|81.28|81.28||81.17|81.07|82.24|82.13|82.77|84.37|74.88||79.47|79.47||78.4|82.13|80|78.4|79.47|77.23|74.67|76.27|76.16|74.67|75.41|74.14|74.77|74.03|74.13|74.67|75.2|77.87|76.27|78.4|77.33|74.78|76.8|75.84|69.94|72.53|71.47||69.97|69.87|71.47|71.74|70.93|72.53|75.2|74.85|75.57|74.55|75.31|74.13|75.63|72.66|70.95|78.72|77.87|76.8|79.99|76.27||76.16|70.75|76.27|71.47||65.08|68.27|69.33|64.53|68.27|64.53|70.72|70.45|69.87|72.43|66.24|69.76|68.8|70.92|69.87|65.92|70.4|64.53|65.71|66.12|66.67||66.61|65.07|65.92|68.05|66.45|66.64|65.71|65.71|65.17|66.03|64.54|64.53|63.21|65.6|64.53|60.8|60.27|60.37|59.95|59.1||59.73|55.59|56.53|61.75|58.56|56.53|54.08|56.21|56.21|56.53|56|55.47|56.53|57.34|54.73|53.87|52.8|50.67|48|46.51|48|49.28|53.33|52.26|52.49|54.4|55.81|56.6|57.61|58.61|56.72|54.76|58.13|58.03|58.88|58.62|57.5|54.52||54.2|53.87|50.72|53.23|51.32|46.99|46.29|45.89|45.9|47.15|46.4|45.97|45.35|49.07|46.93|46.51|47.47|45.87|46.08|45.87|46.93|46.29|44.8|44.91|42.67|45.33|44.27|45|43.73|44.24|42.13|41.67|38.61||39.99|40|41.6|41.01|40.53|39.68|40.32|41.81|40.11|40.53|41.17|39.89|37.44|37.71|38.19|37.33|37.57|37.45|39.15|37.55|38.71|38.19|38.29|37.85|37.76|37.33|38.4|38.93|38.92|37.99|38.29|38.4|36.48|38.61|38.61|39.36|38.2|38.72|39.47|37.44|37.01|36.16|34.62|33.76|33.6|33.59|33.59|32.68|32.64|33.3|33.76
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|21.2|20.32|22|20.93|22.02|23|22.91|23|22.4|22.55|23.5|23.6|23|22.9|21.3|21|21|20.5|22||21.11|21.4|21|20.5|21.77|21.77|20||21.5|21.88||21.75|21.69|22.3|22.5|22.5|22.6|20.49|20|19.8|20.09|19.59|19.53|19|21.12|20.6|21.5|21.07|20.85|22|21.9|22.43|22.5|23|23.2|23.57|23.1|22.22||21.81|22.11|23|23.2|23|22.7|23.02|22.8|23.16|23|23|21.8|21.6|22.4|22.35|22|21.7|23.5|24.47|23.7||23.6|24.3|24.01|25.06||24.9|23.71|23.75|25|25|25.6|26.3|26.35|25.8|27.2|25.75|25.35|26|25.99|25.6|24|24.02|23|23.3|23.09|22.35||22.4|22.89|23.3|22.98|22.49|22.32|22.56|24.1|24.2|24|21|19.99|19.4|19.8|19|18.7|19.25|18.5|17.77|16.8||15.9|15.7|15.61|16.5|16.5|17|16.2|16.5|17|16.6|17.1|18|17.35|17|17|17.7|18.4|17.92|17.1|16.38|15.9|15.8|15.36|15.01|15.3|15.4|15.5|15.8|16|15.9|16.9|17.3|17|16.78|16.5|18.01|16.29|15.95||16.12|15.82|15.19|15.2|15.1|14.8|14.72|14.91|14.88|15.35|15.5|14.71|15.3|15.79|14.5|15|15.47|14.81|15.01|15.7|16.5|17|17|17.3|17|16.84|15.4|17.1|16.7|17.47|15|16.2|15.5||14.6|15|15.3|15.3|15.21|15.9|15.41|15.1|15.61|16.1|15.1|16.35|14.4|16.4|15.73|15.2|16|15.4|15|16.19|16.15|16|16.2|15.54|15.99|14.6|14.9|15.7|15.4|15.45|15|15.06|14.4|15|15.21|14.5|14.1|14.3|14.6|14|14.3|14.48|14|13.3|12.9|12.9|11.79|10.8|11.6|11.75|11.2
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|12.34|12.81|12.72|10.62|12.04|13.58|12.62|13.39|14.26|14.64|14.74|14.7|14.66|14.64|14.72|14.93|14.93|14.51|14.64||14.45|14.55|14.73|15.11|14.35|13.61|13.58||13.02|13.01||13.2|13.34|13.26|13.96|13.58|12.71|12.41|12.21|12.42|12.14|11.76|12.03|11.56|11.39|11.75|11.55|11.49|11.66|11.96|12.14|12.08|12.33|12.33|12.53|12.72|12.62|12.52||12.74|12.35|12.8|13|12.62|12.73|13.15|13.48|13.01|13.05|13.12|13.57|13.15|12.81|13.05|12.54|12.56|12.72|12.33|12.52||13.2|13.3|13.18|13.29||13.39|13.87|13.87|14.06|14.26|14.64|14.76|14.22|14.26|14.16|14.35|13.98|14.28|14.45|14.23|13.69|13.79|13.82|13.68|14.44|13.97||13.87|14.45|14.92|13.49|13.32|13.78|13.6|13.58|13.68|13.97|14.06|13.87|13.69|13.97|14.25|13.95|13.1|12.44|12.38|12.81||13.28|12.72|12.43|12.72|13.25|13.48|13.29|12.53|12.83|12.71|11.85|10.54|10.61|10.88|10.5|10.98|11.13|10.36|10.01|10.12|10.22|10.87|9.83|9.73|10.24|10.73|10.89|10.65|10.31|9.54|9.46|8.96|8.83|9.04|8.79|8.77|8.48|8.31||8.22|8.55|7.9|7.95|7.91|7.92|7.9|8.67|7.61|7.61|7.7|7.57|7.71|8|7.57|8.17|7.83|7.85|7.89|8.06|7.85|8.02|8|8.19|8.28|8.28|8.46|8.48|8.27|8.7|8.74|8.7|8.83||8.96|9.03|9.06|9.15|8.96|8.48|8.19|8.91|8.67|8.52|8.62|8.48|8.59|8.77|8.86|8.7|8.57|8.67|8.77|8.53|8.56|8.27|8.67|8.77|8.28|8.09|8.44|8.28|8.05|7.71|7.45|6.96|6.75|6.6|6.65|6.74|6.69|6.66|6.74|6.55|6.75|6.84|6.89|7.03|6.5|6.25|6.17|6.1|6.14|6.12|5.54
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|7.84|8.45|5.47|5.68|7.19|9.16|8.15|8.54|9.3|9.55|9.63|9.75|9.32|9.47|9.29|9.78|9.53|9.68|9.85||10.19|10.06|9.5|9.74|9.88|9.73|9.67||9.24|8.99||8.86|8.54|8.89|9.14|8.5|9.65|9.04|9.22|8.66|8.32|8.33|8.02|8|8.33|8.02|7.94|7.06|7.13|7.33|6.77|7|7.18|6.77|6.37|6.34|6.49|6.57||6.52|6.33|6.49|6.7|6.52|6.7|6.85|7.26|7.26|7.33|7.14|7.17|7.21|7|7.28|6.65|6.6|6.53|6.42|6.82||6.97|6.85|7|6.88||6.11|6.62|6.75|7.13|7.13|7.57|7.46|7|6.86|7.28|7.33|6.71|6.94|6.98|7.35|7.09|6.9|6.73|6.96|6.49|6.49||6.52|6.62|6.57|6.71|6.01|5.78|5.85|5.73|5.68|5.46|5.46|5.21|5.17|5.4|5.16|4.86|4.78|4.64|4.58|4.5||4.51|4.41|4.34|4.48|4.59|4.51|4.62|4.61|4.78|4.9|4.77|4.77|4.98|4.97|4.6|4.48|4.65|4.6|4.26|4|4.2|4.08|3.95|4.02|4.1|4.18|4.3|4.18|4.07|4.09|4.23|4.24|4.32|4.15|4.14|4.2|4.07|4||4.03|4.09|3.95|3.81|3.69|3.62|3.53|3.59|3.65|3.82|3.99|3.92|4.14|4.25|4.13|4.15|4.18|4.15|4.13|4.16|4.33|4.3|4.29|4.21|4.33|4.3|4.1|4.32|4.38|4.38|4.21|4.35|4.38||4.46|4.33|4.37|4.33|4.28|4.22|4.25|4.43|4.33|4.39|4.52|4.49|4.3|4.18|4.05|3.98|4.04|4.05|4.01|4.01|4.14|3.89|3.92|3.87|3.79|3.82|3.88|3.84|3.84|3.83|3.82|3.87|3.94|3.96|3.92|4.03|3.92|3.79|3.84|3.63|3.66|3.95|3.54|3.62|3.68|3.75|3.73|3.87|4.06|3.87|4.02
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|31.88|30.38|32.76|26.45|30|37.78|35.63|33.99|40.13|42.17|42.56|42|40.68|40.26|41.19|42.32|42.75|43.13|44.91||44.91|44.54|43.13|43.01|43.88|44.81|45.19||44.79|44.86||44.06|44.57|43.69|44.06|41.76|40.22|39.59|40.26|38.81|38.44|38.63|37.88|39.05|39.38|39.58|39.38|40.22|40.07|42.53|42.19|42.94|44.38|43.5|40.78|39.28|39.27|38.42||38.81|37.26|37.39|38.92|39|42.42|41.42|42.78|41.46|42.28|43.14|42.31|43.31|43.59|41.92|41.16|40.5|42.11|38.08|41.04||42.56|42.11|42.38|40.74||36.57|37.69|40.86|38.47|43.82|46.31|45.13|47.1|45.38|51.47|55.31|52.31|52.5|56.43|54.38|51.69|49.31|48.75|45.56|43.13|42||40.14|39.75|39.75|40.06|36.46|36.45|36.98|36.98|37.31|36.47|36.75|36.56|35.25|35.18|34.31|32.95|33.47|33.26|32.44|31.86||30.37|30.56|29.72|30.43|30.38|30.94|31.5|31.31|32.94|32.34|32.48|31.93|32.84|33.08|32.25|32.3|31.69|29.85|29.42|27.66|28.41|29.98|27.75|28.07|28.87|29.63|31.31|31.88|31.88|31.59|32.81|32.19|31.89|31.57|31.69|31.76|30.53|30.02||28.13|27.36|26.13|26.21|25.22|23.68|22.88|23.96|23.67|24.38|25.31|25.31|26.25|27.19|26.26|26.06|26.97|27.07|26.15|26.2|26.23|27|25.4|24.84|24.94|24.81|23.84|25.88|25.63|25.76|25.69|25.94|25.26||25.2|24.56|24.99|24.09|24.36|22.44|22.08|23.02|23.05|18.75|22.3|21.08|21.31|21.26|21.09|20.72|20.13|20.03|20.68|20.44|20.95|20.25|21|20.76|20.43|20.63|20.97|21.19|20.63|20.48|21.07|20.68|20.96|20.96|21.25|21.38|20.7|20.36|21.47|22.15|21.75|20.83|20.13|20.12|20.26|19.22|18.98|19.31|19.88|19.49|20.44
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|24.88|25.25|24.08|22.84|23.46|24.57|22.72|23.6|24.51|24.57|24.7|24.21|24.07|22.88|22.84|22.58|21.61|22.23|22.78||20.81|20.87|20.87|20.99|21|20.99|21.02||21.13|19.82||19.75|19.02|20.37|20.63|20.87|20.13|19.73|19.14|18.28|17.53|18.02|18.51|18.86|20|20.37|20.74|21.83|21.14|22.23|22.35|22.23|21.61|22.3|22.73|21.98|22.67|23.34||23.34|22.62|22.84|23.45|23.08|22.2|22.35|22.6|23.3|23.25|23.58|24.45|24.57|22.72|24.45|22.81|22.23|22.1|21.48|21.58||21.12|20.5|21.36|19.94||18.95|20.52|21.25|22.09|21.98|20.99|21.24|19.52|20.37|21.24|21.86|22.23|23.28|23.54|24.7|22.21|22.23|22.35|22.23|21.61|21.3||20.76|21.48|21.61|21.92|21.36|21.72|20.13|20.55|20.13|20.37|20.13|20.25|20.28|19.45|18.29|18.34|18.28|18.49|18.15|18.4||18.05|18.16|18.71|17.78|17.9|18.5|17.29|17.66|18.15|18.21|18.09|16.55|19.02|18.89|18.83|18.52|17.53|17.76|17.9|17.78|17.66|17.66|17.78|18.46|18.28|17.3|18.52|18.41|18.54|18.03|18.65|18.53|18.54|18.52|18.58|18.53|18.53|18.52||17.29|17.71|17.41|17.36|17.29|18.29|17.66|17.41|17.53|17.6|17.42|17.57|18.1|18.52|18.45|18.4|18.95|18.53|18.52|17.29|17.04|17.04|15.5|17.27|15.63|14.91|14.84|14.84|14.76|14.95|14.69|14.69|14.82||14.63|14.63|14.69|14.69|14.68|14.65|14.63|14.82|14.82|14.87|15.03|14.94|15.31|14.82|15.65|15.44|15.06|14.94|15.31|15.07|15.68|14.94|14.82|14.82|14.82|17.29|14.58|14.58|14.94|14.89|15.06|15.22|15.37|14.82|14.42|14.52|14.94|14.33|14.32|14.19|14.23|14.02|14.09|14.08|14.08|14.39|14.32|14.57|15.4|13.6|13.5
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|141.67|150.47|153.4|140.14|141.95|161.91|150.74|156.33|159.12|163.45|171.65|167.51|163|163.31|170.31|170.29|165.4|164|168.97||168.75|165.78|158.98|160.51|162.5|164.42|162.61||156.48|160.38||155.11|157.74|161.92|139.44|154.09|157.58|144.46|147.95|146.28|141.39|142.2|143.21|140.28|142.09|143.07|140.83|145.86|148.23|153.53|156.05|160.38|164.55|171.68|166.94|163.03|163.03|159.19||150.88|150.46|149.36|150.19|153.4|161.03|158.14|164.7|165.97|156.33|159.68|156.36|157.74|154.23|155.64|150.88|149.89|155.52|154.23|154.65||159.42|155.89|158.42|157.73||152.83|151.44|157.14|148.11|159.12|154.65|167.49|153.54|156.47|160.72|159.51|146.59|139.58|145.44|149.21|141.25|142.36|141.53|142.09|143.07|138.18||136.51|139.02|136.79|133.72|130.23|132.32|133.3|129.11|126.32|127.64|125.34|122.01|121.15|125.44|125.62|128.71|127.3|127.02|121.46|123.95||120.74|120.72|115.85|118.46|121.01|125.62|126.74|128.55|128.41|131.76|127.02|124.22|124.22|126.04|128.41|124.09|120.32|111.1|109.93|106.08|105.24|105.38|99.1|100.5|109.15|106.78|110.69|105.8|103.99|99.1|101.17|99.66|102.31|96.02|96.43|95.47|92.82|91.01||92.26|92.75|88.77|85.98|86.68|83.05|78.16|83.05|81.3|83.05|87.24|84.44|85.42|88.79|89.32|87.93|87.93|86.41|86.26|86.82|89.33|90.03|86.55|85.69|86.96|87.92|83.75|86.98|87.52|88.21|87.5|86.08|86||83.77|80.28|81.65|80.86|79.7|78.02|77.47|80.12|78.3|75.93|73.98|70.78|70.35|69.62|67|67|69.79|61.41|70.49|71.46|72.43|69.79|70.21|69.5|70.1|69.66|70.07|69.79|69.51|68.67|71.88|69.23|70.1|71.18|68.68|67.7|61.55|62.11|63.23|64.21|64.05|58.64|55.27|53.6|54.58|53.66|52.76|54.16|53.32|53.89|54.45
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|37.33|37.09|37.82|34.98|36.48|36.96|33.49|33.49|33.61|34.73|35.6|35.98|35.67|34.73|33.87|34.23|34.73|35.91|37.33||36.34|36.22|35.13|35.38|36.09|36.71|35.35||34.17|33.79||34.11|34.23|33.49|31.88|31.73|30.76|32.25|32.63|33.12|32.01|29.76|30.54|30.23|33.12|32.5|33.37|33.82|33.49|34.98|33.86|34.53|34.23|34.76|35.96|35.97|36.16|35.97||35.95|33.95|34.11|34.07|34.12|36.59|35.97|38.08|38.7|37.82|37.58|36.47|37.46|36.81|37.56|35.86|36.22|37.09|36.76|37.83||38.45|39.2|40.31|40.31||38.08|38.33|39.07|40.09|38.41|39.51|41.17|40.93|40.93|42.79|41.92|37.45|37.76|40.31|39.25|38.82|38.2|37.08|38.45|36.01|36.26||35.9|36.59|35.42|35.64|34.72|35.04|35.47|35.54|35.1|34.36|33.51|33.85|33.61|34.83|34.73|35.69|36.47|33.99|34.23|33.71||33.49|31.65|30|30.61|28.9|29.15|29.39|28.95|31.39|30.19|29.77|29.79|31.39|31.26|29.77|29.5|27.26|25.79|24.34|24.23|24.19|24.93|24.55|24.37|24.81|25.07|25.4|24.56|25.11|25.55|24.12|24.31|24.08|23.19|22.34|23.29|22.17|22.08||21.23|21.51|21.28|20.06|20.19|20.34|20.09|20.96|20.22|21.09|20.34|20.47|24.62|26.42|26.26|26.85|28.33|26.48|26.92|24.46|24.94|23.57|23.24|23.81|21.83|21.09|20.33|21.21|21.71|21.66|20.84|20.76|20.47||20.94|21.09|21.71|21.58|21.43|21.32|21.15|21.9|21.09|20.47|20.9|20.78|20.74|21.13|20.71|20.09|19.29|18.8|19.63|19.56|19.97|19.75|20.47|20.96|21.08|19.97|19.66|18.61|18.59|18.05|18.85|19.15|19.23|18.98|18.48|18.11|17.19|17.49|18.16|18.71|19.05|18.76|18.74|18.48|18.24|18.49|17.99|17.61|18.03|17.74|16.99
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|34.45|35.42|35.42|27.94|34.92|36.37|36.42|37.02|37.33|36.73|38.21|38.31|37.77|37.9|37.42|38.12|37.92|38.12|37.43||37.81|37.42|37.62|37.72|37.91|38.3|38.41||37.59|38.28||37.72|38.41|39.15|39.02|38.61|38.16|37.27|37.52|37.62|36.32|35.92|34.92|33.8|35.7|35.02|35.82|35.72|35.29|37.27|37.33|37.67|37.42|38.68|38.46|38.4|39.08|37.96||37.61|36.91|36.22|37.36|36.52|35.53|37.32|37.96|37.53|37.43|37.9|37.32|37.67|37.47|36.72|35.87|35.77|34.75|33.11|33.92||35.22|35.92|40.58|36.4||35.12|37.67|36.92|37.02|38.4|38.62|37.02|36.53|36.42|36.57|36.47|36.07|36.22|35.94|36.72|37.3|36.22|36.92|38.02|36.12|35.92||35.56|35.82|35.52|35.26|35.92|35.82|35.51|36.51|35.02|33.92|33.23|33.42|32.68|33.53|32.9|31.92|31.43|30.63|30.33|30.58||30.05|30.83|29.38|29.83|29.84|30.71|29.83|26.49|30.28|30.73|31.03|31.4|30.9|30.63|31.19|32.13|31.98|32.03|31.18|31.27|30.24|30.58|30.03|30.22|30.83|31.13|31.63|31.28|31.08|31.13|32.92|30.77|32.43|31.37|31.23|31.93|29.68|28.99||27.64|26.94|27.43|26.75|27.14|26.94|26.44|27.44|26.5|27.14|27.93|27.14|27.82|27.84|27.75|27.24|27.64|27.59|27.94|27.99|27.94|27.44|27.44|27.34|28.54|28.24|28.24|28.81|28.55|28.34|28.14|27.86|26.69||27.4|27.14|27.74|27.15|27.14|27.52|27.89|27.08|26.55|26.59|27.14|26.64|26.73|26.89|25.94|25.83|27.64|27.46|27.74|27.04|28.19|27.85|29.33|29.33|28.39|28.24|28.36|28.94|26.96|28.44|26.64|26.53|26.44|24.94|24.35|24.15|24.05|24.36|24.84|25.04|25.33|25.34|25.44|25.14|25.04|25.54|25.54|25.74|26|25.22|25.34
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|448.26|444.37|447.36|399.43|439.32|458.35|454.35|459.4|481.31|494.25|491.3|488.3|476.32|467.33|482.81|486.31|475.32|474.92|484.51||504.28|501.29|485.31|489.3|495.29|504.28|506.28||509.17|518.26||507.28|491.3|479.52|474.57|506.23|474.32|475.32|479.57|474.32|468.33|464.34|451.26|442.37|455.85|459.45|469.33|480.32|446.36|479.12|469.33|497.29|505.38|534.59|539.13|522.26|527.05|519.26||493.3|504.28|509.77|513.77|484.91|514.27|489.35|503.28|506.28|503.28|502.28|504.28|484.31|480.32|484.31|468.28|459.35|457.45|444.37|456.35||449.26|461.34|468.33|464.34||429.39|448.36|479.82|486.31|469.18|459.35|493.3|494.3|489.3|487.51|469.23|454.35|449.31|453.25|467.33|461.19|452.81|449.36|464.34|464.14|421.85||421.4|411.41|414.41|399.33|391.94|386.45|395.44|404.42|399.43|397.43|401.43|386.45|382.85|393.44|405.52|413.41|400.43|376.71|376.46|379.46||377.46|374.47|383.45|380.46|384.7|392.44|371.47|384.45|384.6|374.47|369.47|359.49|374.37|369.27|368.28|369.47|358.49|326.54|305.81|305.76|317.55|322.54|307.56|314.45|322.54|328.53|329.23|335.52|339.52|335.52|335.37|324.49|328.53|324.54|326.63|333.82|307.66|312.55||310.46|295.08|294.78|289.54|300.67|289.49|275.66|285.59|275.61|280.6|287.99|274.66|281.6|288.09|289.59|283.65|287.59|287.14|283.65|282.6|291.98|287.59|284.59|298.57|298.57|299.47|274.61|279.6|274.51|267.62|265.62|272.61|268.62||275.61|277.6|273.71|274.51|272.61|268.62|262.68|272.61|272.11|267.12|251.89|244.65|239.66|243.15|241.51|236.66|243.65|239.66|259.63|240.66|240.81|243.65|259.58|259.63|259.63|253.64|259.63|258.83|257.13|256.63|254.69|254.64|255.64|255.29|254.64|246.65|244.15|237.66|247.75|249.64|246.65|250.59|241.66|250.84|246.15|239.71|236.66|232.17|235.66|236.56|227.88
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|71.33|73.58|71.56|68.89|68|84.41|82.22|92.22|97.78|100.68|104.44|106.22|100.89|98.78|101.78|102.22|105.27|106.22|112.44||114.96|113.36|111.33|111.1|114.4|117.56|115.34||114.16|116.67||115.56|116.67|117.78|117.8|117.13|113.11|109.96|109.4|109.31|108.44|107.11|104.93|103.33|104.11|104.46|109.33|108|107.62|111.14|106.89|110.79|114.14|117.07|110.89|105|105.21|106||101.13|98.22|99.56|103.54|100|103.22|101.78|106.22|106.07|105.79|107.53|106.44|104|103.56|102.72|100.22|95.78|94.88|92.22|99.44||99.84|99.11|99.33|96.53||91.34|94|96.89|97.79|97.78|98.93|103.56|102.78|106|104.84|104.4|102.18|88.91|100.27|103.33|100.44|97.56|97.56|99.56|96.66|95.16||92.89|92.22|94.16|97.33|92|90|89.56|91.56|90.89|87.33|87.73|88|86.67|88.89|85.61|81.67|84.56|82.2|82.21|80.44||76.06|75.56|74.44|75.33|76.67|77.24|74.89|74.89|75.64|76.44|74.93|74.67|73.99|74.44|74.07|73.27|74.22|71.11|72.89|72.22|74.44|75.74|71.56|71.11|72.56|72.56|74.73|73.56|76.44|76|79.56|75.56|77.33|79.29|80.44|79.11|76.44|81.33||80.87|82.67|78.89|78.91|80.8|77.13|75.33|77.78|74.96|74|76.42|88.89|94.89|99.78|92.67|92.82|92.59|91.13|92.87|94.71|94.91|93.59|98.84|93.49|88.67|87.32|83.33|90.6|89.33|84.44|79.49|80.67|79.78||81.18|77.56|78.67|78.49|77.78|74.06|72.2|73.11|71.76|72.24|73.32|72.24|71.98|72.89|73.33|73.33|73.42|72|75.96|76.83|77.01|75.56|79.94|79.72|77.71|77.33|78.44|79.78|80.29|78.3|77.63|75.56|78.2|78.67|76.47|78.44|71.11|72.67|74.31|72.92|73.78|73.33|71.56|71.13|69.84|69.78|70.89|71.09|70.44|70.08|70.84
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|112|121.8|124|102|109.2|118.4|116|122|126.2|129.8|131|129.8|124.8|121.1|118.4|120.2|122.42|124.78|124||125|125.41|124.2|124.41|118.4|131|131.42||132.96|132||137.99|135.1|134.6|135.62|129.6|128.4|123.4|124.4|122.1|121|122.4|123.7|120.4|121|120.2|118.35|121.4|122.58|126|123.95|125.4|125.2|127|129.2|128.8|127|128||124|126|123.6|126.6|129|131.4|134.3|135.79|133|132.98|135.98|133.6|136|134.8|132.79|132|130.68|128.64|129.6|129||131|120.43|125|126.4||128.4|129|131.6|133.6|127|128.2|129.8|128.6|127|131.2|130.2|128|130|132.1|130.6|132.18|129.18|132.01|133.8|132.2|134||125|124.49|124.4|124.29|124.8|125.4|126.04|127.97|121.6|114.4|118|116.75|115|114|95.39|111.8|114.4|110.01|108.6|104||104|105|104.53|103.2|105|102.23|104.73|104.8|108.2|103.8|105.79|103.01|104.4|106.98|104.22|105.42|106|107|105.6|108.1|105.6|104|98.21|106.02|107.4|107.6|108.2|112|107.78|102.6|106.2|110|109.8|106.02|107|110|105.8|99.8||98.35|98.3|100|98.01|100.39|96.4|95.8|96.8|94.2|94.38|100.98|96|96|99.78|100|99.3|100|101.4|99.3|96.8|96.5|100.99|96.41|97.79|96.4|94.8|96|97.2|97.79|100.4|102.4|96.02|92||93.78|96.4|90.2|88|86.21|86|86|88|84.4|81.82|80.8|83|81.8|83.59|81.8|81.39|84|83.64|80.21|80.2|81.8|81.04|84|83|81.65|82.1|82.4|82.8|81.8|83.9|80|79.6|79.02|83.28|81.2|81.05|82|81.2|81.12|83|81|80.01|79.5|77.19|73.8|75|75.2|76|72.8|73.21|74
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|47.52|47.83|47.25|43.09|47.27|51.27|50.89|51|52.55|54.55|55.42|55.62|51.82|57.08|57.18|57.58|57.01|57|56.53||54.85|53.58|55.82|55|53.27|52.91|53.4||53.25|53.25||52.55|53.18|53.82|54.55|55.36|54.31|54.24|55.04|52.13|49.67|50.55|49.95|49.84|50.55|51.3|52.34|51.96|50.09|52.73|51.33|52.46|55.26|55.84|53.45|52.74|50.84|51.45||49.76|49.04|50.09|49.99|51.64|53.27|56.02|57.45|58.15|58.36|56.55|58.36|58.18|61.45|61.18|59.18|56.31|54.95|55.04|53.64||52.91|53.55|55.82|53.89||52.36|53.09|53.45|55.09|52.36|54|56.41|56.27|55.96|55.48|55.96|55.64|56.85|57.09|55.93|55.45|54.16|54.48|56.36|52.28|52.33||51.98|51.45|51.62|51.42|51.36|51.73|50|51.09|52.13|50.05|49.05|47.64|47.45|49.27|52.71|48.36|46.98|45.9|45.45|43.65||41.91|43.32|40.18|41.69|41.45|44.54|44.47|44.91|45.27|45.45|44.01|43.64|44|44.36|46.65|47.27|45.44|41.89|40.91|41.13|41.86|41.36|40.09|39.64|38.81|39.62|40.36|41.27|41.27|41.73|42.18|40.82|41.81|41.09|41.27|39.2|38.19|37.22||37.21|37.11|37.23|34.64|36.36|35.18|33.98|34.45|33.65|33.82|33.55|33.32|32.36|33.68|33.13|32.91|33.27|33.27|32.91|33.58|34.24|33.64|32.93|33.09|33.82|33.98|32|33|32.69|29.06|28.73|29.04|28.49||29.27|29.04|28.26|28.3|27.71|27.09|27.27|28.24|28.18|29.09|29.64|29.09|28.96|29.18|28.36|27.45|27.99|27.64|29.09|28.91|29.2|28.38|29.75|28.18|27.27|27.55|27.09|27.45|27.29|27.09|26.45|27.09|27.45|26.41|25.82|25.81|25.64|25.58|26|26.35|26|26.18|25.82|25.82|25.27|25.25|25|25.27|25.91|25.64|26.16
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|46.64|50|46.25|42.38|45|55.88|55|57.75|63.12|63.76|67.36|69.25|63.19|65|65|66.24|66.25|66.88|70.63||71.5|68.93|66.75|67.12|70.38|69.75|69.02||66.75|66.5||63.75|64.74|64.64|64.99|63.5|62.12|60.06|60|58.88|56.5|55.62|55.88|55.74|57.75|58.12|60.38|60.01|60.5|63.78|62.25|63.12|64.38|65.81|62.62|59.36|58.25|59.55||56.73|55|56.88|59.88|57.75|61.74|60|62.41|62|61.38|62.86|61.38|61.2|60.12|59.99|59.38|55|54.12|52.5|56.74||57.62|58.12|60.24|58.75||55.38|56.04|59.86|63.12|62.5|65.35|66.88|66.75|67.38|67.51|67.5|65|63.88|58.12|63.6|59.5|57.5|56.88|56.56|55|54.91||54.38|55.05|54.38|53.73|51.25|50.5|50.75|51.24|52|49.12|48.75|49|47.68|48.75|47|47.38|47.5|47.88|46.67|45.88||43.75|44.3|44.33|45.88|47.25|48.25|48.25|49.38|51.11|48.76|49.62|47.94|48.05|46.5|45|43.61|45|41|42.21|41.88|43.88|44.12|41.99|42.74|44.75|43|44.25|44.75|45.62|46.5|47.25|46.38|47.75|48.42|49.21|49.62|51|48.5||47.49|48.73|45.25|45.88|46.25|45.25|41.25|42.25|43.43|43.48|48.19|48.62|49.88|51.13|50.01|47.88|47.38|48.69|47.75|48.71|49.12|50|48.88|46|46.88|46.62|44.88|44.73|41.87|41.38|41.12|41.88|42.25||40.16|43.83|45|45.64|42.26|41.67|39.17|39.75|36.24|37|34.56|33.33|33.58|34.04|33.33|33.29|33.16|33.17|33.34|34.4|34.58|34.32|34.83|33.83|33.33|34.5|34.88|35.42|34.14|33.05|33.5|33.83|34.39|33.75|33.25|33.8|33.75|33.33|34.17|34.74|35.44|33.99|34.15|32.5|31.21|30.83|30.83|32.08|32.5|31.67|32.92
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|14.56|14.68|13.92|12|14|16.39|16.4|16.4|17.09|17.98|17.15|16.8|16.02|16.63|16.8|17|16.4|16.8|17.4||18.16|18.29|17.48|17.62|18.4|17.06|17.42||17.3|17.4||17.4|17.7|18.39|18.35|17.18|16.76|16.57|16.2|15.4|14.62|14.8|14.05|14.7|15.7|16.24|16.78|16.56|17.08|18.1|18|18.75|18.6|19.3|18.7|18.42|18.8|18.36||18.36|18.1|18.4|18.48|18.4|19.2|19.2|20.13|20.4|20.7|20.67|20.2|18.98|19.06|18.62|18.48|18.25|18|18.4|20.14||20.66|21|22.05|21.6||20.02|20.02|22.4|22.76|23.18|24.78|24.96|24.82|25.25|25.92|27|26.34|25|27.74|29.76|30.38|30.4|30.54|29.05|24.87|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|48|51.9|45.8|41.5|48|56.65|51.75|54.9|57|60.35|60.9|57.4|55|52|52.55|48.35|46.5|46|50.05||51|47.7|47.25|47.8|47.5|45.3|42.4||42.3|41.7||40.05|40.9|41.6|41.7|40.9|40.3|38.1|37.8|37.5|37.45|35.3|34.2|34.5|36.85|37.1|37|36.5|35.2|37.45|36.9|38.05|38.5|39.8|37.45|37.45|38.3|39.1||39.5|38.9|38.4|38.65|38.1|40.3|40.2|41.75|42.2|42.9|42.5|41.9|42.45|43|42|40.65|39.8|39.5|39.5|39.5||43.5|41.25|44.05|43||40.15|42|46.55|48.4|49.4|50.25|48|48.8|48.5|45.25|45.25|43|43.5|42.8|44.25|46.7|42.4|44.3|46|45|44.25||42.6|43.5|41.9|41.9|42|42|40.1|41|40.8|42|42.3|38|39.1|40.5|41.2|37.75|35.9|35.5|35.9|36||36.5|32.9|34.45|32.5|31.45|30|26.9|27.1|26.3|25.95|25.9|25.25|26.1|26.4|26.15|26.3|25|23|22.15|23.15|23.9|24|23.6|23.65|24|24.35|24.8|24|23.9|23.8|24.65|24.75|24.95|24.85|24|24.25|23.6|24.35||24.65|25|24.8|23.8|24|23.05|22.5|23.5|24.25|24.5|25.1|24.9|26.9|27|26.95|26.15|26.5|25.6|25.7|26.85|27|27.25|28|29|29.25|28.7|27.5|28.4|27.9|26.9|25.75|26.7|25.95||24.8|24.5|24.5|25.15|25.3|26|25.75|26.5|25.9|25.5|24.55|24|23.4|23.75|22.55|23.65|23.25|23.5|24|21.55|23|21.5|21.5|20.4|20.6|20.5|20.05|20.3|20.1|21.5|19.85|19.9|19.65|19.1|19.7|19.3|18.9|18.95|18.05|19.65|19.75|20|19.85|19.9|20.3|20.55|19.3|19.25|20.4|20.4|20.65
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|76.27|78.5|77.67|73.59|78.28|81|79.04|78.29|79.05|79.84|81.78|82.16|81.37|81|78.61|78.75|79.05|79.76|82.13||84.02|84.18|83.39|83.48|83.71|83.64|86.47||91.29|82.78||83.56|83.71|92.16|78.26|79.45|76.75|73.42|81.54|82.16|81.16|78.29|79.61|78.29|80.61|76.46|79.05|77.12|75.97|79.88|75.73|75.79|76.71|90.3|81.37|82.15|80.85|82.16||79.03|75.81|77.51|87.9|78.44|78.69|79.05|82.94|84.33|83.09|83.74|83.22|85.26|86.04|87.59|86.8|83.89|83.4|80.63|81.23||83.54|82.94|85.34|83.71||81.01|83.71|84.1|85.65|85.81|86.04|88.38|89.82|89.45|91.45|93.01|88.69|89.11|92.24|89.14|87.59|86.78|85.65|86.78|84.1|84.25||84.49|82.5|81.62|80.45|82.13|79.68|77.52|78.29|77.51|78.12|76.74|76.44|75.96|77.87|72.86|79.61|80.63|76.89|75.65|74.1||72.71|72.05|71.31|72.88|71.03|71.77|71.67|73.56|76.12|76.43|75.81|76.74|78.6|77.2|78.13|78|73.71|71.31|71.47|69.78|69.6|70.8|80.61|69.76|71.29|74.41|73.4|72.24|73.85|73.2|73.96|72.88|72.86|68.6|69.76|71.13|71.02|71.81||69.75|70.5|70.85|69.61|66.89|67.05|67.11|67.78|66.97|66.12|66.59|62.49|64.26|67.82|65.11|68.29|67.35|66.04|65.85|59.68|61.14|60.46|62.01|61.16|60.48|58.37|55.27|57.17|57.92|57.24|54.78|54.58|53.3||53.74|53.35|54.84|54.72|54.88|54.09|56.75|58.17|57.75|56.58|55.65|55.44|54.24|54.88|52.36|53.64|52.48|50.65|52.71|52.17|55.27|53.67|53.48|55.42|55.48|54.26|50.15|48.66|47.91|48.13|51.16|51.92|50.79|51.7|51.08|48.69|48.85|46.91|47.68|45.42|46.89|47.96|46.28|45.57|46.18|45.92|45.12|45.73|44.99|44.68|43.83
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|58.5|65|58.48|54|55.5|66.6|62.1|63.95|63|64.9|66.45|67.6|66|66.7|66|67.5|67.6|66.5|70||74.2|68.8|69.1|68|71.9|69.9|69.98||69.54|70||69.89|71|71|70|68.5|66|63|64|62.2|63|62.3|61.6|59.83|61|59|64|65.89|64|69|64.99|66.7|66.8|68.5|72|66.27|66.33|66.7||65|66.59|63.49|63.5|59.94|64.4|65.8|69.4|69.5|67.47|62.9|61.1|60|60.56|60|57.5|57.59|52.5|50.1|51.8||51.4|52.12|53|53.59||53|54.7|55.6|58.01|58.2|58.6|61.1|63.5|61|63.5|63.41|62|58.66|64.2|63.55|62.97|63.2|62.2|64.03|61.5|63.95||64.3|64|62.4|64|63.8|64.2|65.5|61.35|59.4|58.8|58|58.3|55|53.8|52.5|50.8|49.5|49.49|50|50||49.2|47|48|50.8|48|50|48.6|50.62|52.5|53.9|52.5|53.5|56.39|55|56.02|54|50.1|48.2|44.5|45.4|45.42|49.98|46.5|46.5|46.6|51|54.9|53.9|54.98|55.39|56|56.77|57|56.4|57.98|55.6|58.8|56||52.59|52.8|54|50.69|46.9|46.5|45.7|47.48|47.3|48|51|48.5|51|54|51.5|55|56.05|51.9|49.8|47|49.88|48.7|51|47.5|46.08|39.46|37.7|36.2|36.9|37|35.6|35|33.55||33.9|33.3|35|33.44|33.78|33.28|32.7|32.78|32.9|34.5|35.4|35|34.69|34.1|32.85|31.5|31.45|31.2|33.09|33|33.4|33.1|33.41|33.6|33.1|33.5|35|36.37|35|36.5|36.49|37.2|37.01|33.69|31|29.9|29.6|29.9|30.2|30.25|30.5|30|28.9|29|28.28|27.18|25.8|24.55|26.89|27.36|28.15
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.34|19.34|20.44|18.78|20.22|21.21|20.36|20.44|21.66|22.1|22.87|23.56|23.45|23.65|23.69|22.98|23.2|23.24|22.6||23.62|24.2|23.76|24.09|23.98|23.43|24||23.71|24.2||23.89|23.98|24.09|23.42|24.09|23.27|22.77|23.71|23.76|23.91|23.45|23.95|23.54|23.69|23.84|24.09|23.87|24.15|25.3|25.3|25.72|25.77|25.77|25.79|25.46|25.86|25.19||24.31|24.18|23.54|24.32|24.24|24.09|22.67|23.87|24.08|23.6|23.38|22.54|22.21|22.41|22.16|21.63|21.65|22.32|22.34|22.54||23.09|22.55|23|23.16||23.87|24.53|26.5|25.3|24.86|25.19|25.24|24.55|24.37|24.2|24.09|22.76|22.56|23.54|23.09|21.99|21.88|21.77|22.03|21.81|21.77||21.97|21.88|21.94|22.16|22.43|22.89|22.03|21.44|20.66|21.66|21.21|20.22|20.05|20|19.38|19.4|19.34|19.2|18.78|18.9||19.11|19.38|19.06|19.32|19.23|19.14|18.9|18.83|19|19.27|19.27|19.12|19.38|19.6|19.78|19.67|19.34|19|19.05|19.4|19.07|19.31|18.75|19.36|19.25|19.23|19.56|19.71|19.67|19.52|20.11|19.58|19.45|18.78|18.74|18.62|18.03|17.92||17.83|18.09|18.08|18.05|17.7|17.63|17.13|17.75|17.35|17.29|17.81|17.44|17.66|18.22|18.56|18.34|18.89|18.45|18.08|18.56|18.83|18.96|18.56|18.21|17.9|17.78|17.32|18.12|17.5|16.97|17.08|17.17|16.94||17.12|17.02|17.05|16.84|16.46|16.29|16.24|16.31|16.02|15.94|16.07|16.35|16.4|16.55|15.25|16.04|16.33|16.02|16.13|16.44|16.79|16.46|16.75|16.64|16.93|16.91|17.19|16.91|17.17|16.79|16.69|16.67|16.99|16.86|17.02|16.46|16.29|16.13|16.57|16.22|16.24|15.91|15.69|15.8|15.83|15.6|15.68|15.71|15.69|15.36|15.2
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|17.5|17|17.47|17.45|18.5|19.8|18.75|19.25|18.8|19.6|19.93|20.2|20.25|20|19.75|19.66|19.54|19.25|19.06||20.5|20.5|20.32|20.7|20.3|19.8|19.77||19.76|19.91||19.75|20|20.15|20.31|20.6|20.25|19.6|19.77|20.27|19.9|20.4|20.1|19.81|20.25|19.36|19.55|19.4|19.3|19.5|19.06|19.4|19.4|19.45|19.8|19.75|19.75|20.5||19.5|19.55|19.8|19.5|19.51|20|19.9|20.25|19.64|19.58|19.45|18.9|19.45|18.99|19.3|18.64|18.3|18.25|18.84|20.05||18.95|20.45|18.77|19.23||18.07|18.9|19.16|19.25|18.9|19.5|19.75|19.23|19.5|19.41|19.3|18.89|17.5|18.79|19.4|19.88|19.95|19.25|19.77|18.79|18.8||19.06|19.47|18.2|18.49|18.05|18.05|18.5|18.27|17.25|17.2|17.2|17.1|17.35|17.9|18.41|18.75|18.2|17.5|17.16|16.7||16.85|16.65|16.45|16.9|17.05|17.14|16.66|17.45|17.25|17.05|17.11|16.75|17.17|16.8|17.28|17.89|17.39|17.05|17|16.5|16.62|17.15|16.67|17|17.44|17.1|18.1|18.2|18.05|18|19.25|17.5|16.25|15.25|14.65|14.66|15|14.5||13.85|13.4|12.93|12.24|11.06|11.62|11.35|11.65|12|12.65|12.5|12.65|12.35|12.5|11.06|11.05|11.07|11.21|11.15|10.3|10.84|10.5|10.4|10.7|10.9|10.84|10.35|10.9|10.9|10.11|10.94|11.8|10.15||10|10.03|10.22|10.39|10.3|10.2|10.22|10.85|10.85|10.95|10.95|10.92|11.22|10.5|9.07|9.05|8.9|9.13|8.75|8.66|9.25|8.7|8.7|8.07|8.01|7.9|8.43|8.35|8.4|8.6|8.96|8.24|8.1|7.79|7.68|7.38|7.3|7.5|7.6|7.47|7.5|7.74|7.45|7.42|7.4|7.46|7.64|7.6|7.84|7.75|8.15
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|69.73|77.79|80.58|69.73|79.02|84.92|82.13|81.82|86|89.09|91.88|91.43|88.47|85.83|88.02|87.55|90.81|89.77|95.78||98.37|92.98|90.66|91.43|93.44|94.53|95.09||92.28|94.51||95.15|93.91|93.6|91.43|90.96|89.26|85.54|86.47|88.64|89.79|87.55|87.55|85.69|87.09|87.55|89.1|87.4|86.3|90.65|87.24|89.94|91.74|93.6|92.67|90.96|90.96|91.97||87.4|87.71|85.91|85.23|80.89|84.16|83.81|84.46|86.86|84.92|81.98|80.89|80.46|78.88|78.26|77.79|78.26|80.74|77.79|76.71||81.98|82.13|85.07|83.99||79.03|79.19|80.27|83.37|81.36|87.24|92.23|90.65|87.55|90.11|92.2|83.68|82.13|81.98|83.68|68.17|82.87|82.29|92.82|81.82|71.28||75.93|76.55|76.24|71.44|66.54|67.72|68.18|67.87|68.03|67.87|66.79|64.85|63.53|63.53|63.53|63.38|64.22|62.68|60.05|59.04||58.58|56.87|56.05|57.49|60.13|62.12|61.37|63.38|64.66|63.09|63.53|64|65.08|65.84|65.54|65.43|63.44|61.65|60.75|61.99|60.11|61.37|61.23|61.99|61.99|62.92|62.45|59.96|59.2|58.81|58.89|58.81|56.1|54.55|55.29|54.85|52.69|50.21||49.59|49.8|48.66|47.57|47.69|46.33|45.56|45.56|46.33|46.49|47.57|44.94|42.61|47.5|47.85|46.33|46.33|45.84|45.71|45.56|47.11|47.11|45.4|44.47|45.71|44.63|43.08|45.31|44.24|43.69|43.85|44.01|43.78||42.88|42|42.77|42.46|43.65|42.65|42.92|45.47|44.4|44.91|44.23|43.23|41.69|42|41.38|40.6|41.45|41.1|42.46|41.69|42.31|42.15|42.03|41.22|41.22|41.55|40.6|39.52|39.67|38.28|38.96|37.8|37.83|38.74|36.73|36.44|35.83|37.58|37.19|37.1|36.88|38.14|37.81|35.33|35.07|35.72|34.71|35.92|34.05|33.77|34.44
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|78.01|81.2|76.99|72.1|77.21|84.8|78|83.6|83.01|83.01|85.1|88.5|84|82.5|81|81|82.5|82.5|82.75||85|78.7|74.5|72.1|74.62|73.59|72.4||71.36|68.7||66.6|65.51|69.9|65.95|64.9|65|66|67|64|66.8|69|66|66.5|71.9|64|66|66.9|65.5|66.8|66.8|67.4|67.5|68|68|67|67.2|68.79||69|67.5|66.9|67.5|63.9|68|64.2|67.2|68.5|69|69|66.9|63.8|59|62.1|60.1|58|57.2|54|60||64|63.6|64.5|65||62.5|65|70|70.9|69|68.1|68.6|69.5|68|69.34|70.1|69|70.5|71|71.51|72.5|70.3|74.79|72.75|73|74.5||71.7|72.5|73.1|70.5|72|71|72.8|75|74.5|76|77.8|75|81.4|73|72.4|71.5|72.5|69.8|67|64||63.1|62|60.9|64.5|61.5|59.9|59.2|60|62.3|60.51|59.5|58.5|60|60|58|55|52.7|48.7|50.5|50.8|51|52.1|56|57|57|57.5|61|61|57.49|59.9|60|54.5|58|58|58.8|59|52.5|53||48.2|47|49.9|43.2|42.6|45.7|46.1|48.2|49.33|51.5|53.5|49.8|57|59.9|54.1|57.79|56.1|53.5|47.1|47.1|49.3|47.7|46.8|44.27|44.06|44.3|41.45|45.4|41.85|39.48|37.77|38.5|39.27||37.3|38.37|38.87|39.2|38.45|38.77|38.1|38.52|38.4|37.48|38.77|39.21|39.6|39.5|36.4|40|33.81|31.5|33.77|33|34.2|34.43|34.2|34.8|34|30.99|30.2|29.8|30.6|30.8|29.7|30.5|30.31|29.32|26|24.19|23.8|22.9|23.58|23.32|23.5|24|23.99|24.2|24.6|23|22.72|22.5|21.7|20.2|21
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.73|55.66|53.25|49.6|56.3|58.01|58.48|58.86|59.98|59.94|61.84|60.23|58.65|57.23|58.73|59.23|60.1|57.92|60.16||61.46|59.35|57.6|58.07|60.35|60.6|60.48||59.29|60.1||60.2|59.73|59.11|59.98|60.35|58.35|56.93|58.23|58.11|55.85|55.23|50.27|52.73|56.35|56.25|57.51|58.41|57.45|60.33|58.1|56.97|61.82|61.85|61.85|61.85|61.22|59.48||58.58|56.16|59.35|60.96|59.48|62.1|60.6|62.47|61.82|60.1|57.79|58.1|56.23|55.6|56.97|55.95|55.1|55.1|51.97|51.72||51.48|51.84|52.74|49.99||46.48|46.49|49.97|52.45|50.98|52.73|55.21|53.88|51.47|52.23|51.23|49.09|48.73|49.48|49.35|49.35|49.05|47.66|48.73|47.29|45.49||45.97|45.86|50.6|44.23|47.61|43.61|44.03|44.36|44.16|44.23|44.48|44.36|42.86|44.29|44.48|44.23|45.53|44.48|43.49|41.73||41.1|40.36|38.73|39.97|41.59|42.01|41.23|41.86|42.48|42.36|42.11|42.3|42.86|43.71|44.41|44.61|42.98|40.73|40.23|38.55|38.98|38.77|35.97|36.36|36.86|33.24|39.23|37.72|36.73|35.11|36.86|36.55|36.27|35.06|34.32|34.36|31.66|29.86||29.99|29.74|28.99|28.24|28.11|27.79|26.49|26.61|25.49|26.49|27.74|26.18|26.49|27.24|26.74|25.24|25.99|25.34|23.98|24.18|24.61|25.11|25.13|24.9|26.81|25.61|24.37|26.12|26.49|26.54|26.1|26.53|25.5||25.99|25.69|25.99|24.98|24.93|24.37|24.37|25.36|24.61|24.74|25.11|24.99|22.37|22.45|21.61|20.93|21.04|21.12|22.27|21.87|21.87|20.74|21.23|21.12|20.56|20.85|21.24|20.74|20.87|20.49|20.49|18.99|18.62|17.73|17.18|17.31|17.8|16.94|17.24|16.99|17.12|16.96|16.99|16.74|16.81|16.58|16.49|16.24|16.06|16.37|15.81
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.06|6.36|6.21|6.06|5.57|6.4|6.26|6.09|6.21|6.6|6.75|6.36|6.36|6.26|6.39|6.36|6.4|6.26|6.45||6.48|6.39|6.38|6.45|6.52|6.36|6.6||6.53|6.89||6.53|6.83|6.68|6.6|6.18|6.4|6.4|6.53|5.99|6.06|6.06|5.99|5.92|6.45|6.6|6.91|7|7.09|7.31|6.79|6.8|6.65|6.87|6.97|7.21|5.96|6.06||5.43|5.84|5.85|5.72|5.45|5.92|5.87|5.81|5.79|5.65|5.78|5.74|5.62|5.67|5.62|5.57|5.53|5.87|5.08|5.28||5.55|5.62|5.54|5.62||5.02|5.4|5.7|5.79|5.65|5.74|5.76|5.82|5.82|5.9|5.75|5.7|5.74|5.84|5.94|5.96|5.94|5.62|5.72|5.82|5.79||5.55|5.87|5.84|6.04|6.07|5.85|5.6|5.6|5.52|5.6|5.74|5.5|5.21|5.01|4.67|4.64|4.67|4.7|4.67|4.68||4.84|4.52|4.6|4.75|4.76|4.77|4.77|4.72|4.8|4.83|4.84|4.64|4.72|4.69|4.64|4.72|4.64|4.77|4.72|4.89|4.72|4.52|4.83|4.89|4.91|4.92|4.96|4.95|5.02|5.04|5.19|5.21|5.4|5.11|5.13|5.16|5.08|4.87||4.77|4.74|4.6|4.55|4.6|4.64|4.57|4.57|4.63|4.65|4.7|4.62|4.77|4.89|4.87|4.97|5.01|5.47|4.84|4.94|5.13|5.08|5.33|5.08|4.77|4.6|4.33|4.27|4.31|4.4|4.35|4.18|4.29||4.35|4.45|4.31|4.25|4.33|4.34|4.28|4.28|4.21|4.28|4.2|4.23|4.22|4.35|4.2|4.3|4.4|4.3|4.28|4.4|4.42|4.32|4.42|4.28|4.33|4.16|4.36|4.31|4.3|4.4|4.33|4.31|4.2|4.25|4.11|4.11|4.13|4.11|4.16|4.15|4.11|4.11|4.16|4.07|3.91|4.25|4.2|4.08|4.06|4.11|4.01
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|61.5|64.9|59|57.5|63.5|74.47|76.5|80|81.62|84|99|86.42|84|83.42|83.5|90.5|94.5|95.25|100.95||104.2|101.4|97.95|98.7|98.1|97.72|99.47||98.5|97||98.75|97.45|100.25|98.25|96.47|93.22|93.05|96|92.47|90.45|88.25|89.5|89.5|95|91.38|87.53|92.85|89.2|91.35|88.75|90.5|90.47|93.47|91|88.28|91.75|91.75||89.5|86.5|88.2|88.5|85.5|87.95|85.62|90.95|92.5|91.5|91.72|89.5|91|87.5|87.53|83.03|78.72|80|73.95|77.45||79|80.5|84|83.45||73.95|79|83|87.38|85.25|90|90.5|91|90.75|95|102|96.72|96.45|99.5|101.65|100.6|98|97|98.95|98.5|94.5||92|91.45|88.75|89|86.72|88.9|88.5|87|84.65|84.25|85.5|83.9|81|84.2|84.9|84.95|82.7|78.3|72.5|72||71.3|70.1|68.47|70.4|71.75|74.35|73.45|73.25|77.25|78.5|76.5|74.2|76.25|77.25|76.8|75.05|69.35|66.2|66.05|66.72|67.5|68.25|64.92|64.1|66.75|65.22|64.4|67|67.7|68.97|73|72.5|76|72.9|67.7|66.5|63.88|61.9||60.5|59.9|59.5|56.45|56|55|52.5|52.5|52.5|52.02|55.83|53.75|57.5|59.45|60|61.3|63|64.05|64.2|65.88|66.95|57.5|67.15|67.6|70.22|66|63.75|67.42|67.5|64.85|65.97|67.5|63.55||64.08|63.8|61.52|60.5|61.35|60.5|56.95|60.08|55.48|56|57|57.5|56.15|53.3|51.27|52.95|51.75|51.17|53.5|53.9|54.5|47.5|56.48|58.5|58|57.38|58.5|59.1|56.33|54.55|55.85|56|56.48|57.5|57.48|57.1|56.25|54.5|54|52.25|53.08|51.7|50.55|50.75|51.33|50.17|49.95|49.25|49.62|49.5|51.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|72.56|77.67|73.32|68.89|77.78|91.67|88.89|91.69|91.67|93.33|96.11|94.99|93.89|91.67|92.78|94.22|93.89|93.56|93.33||95.78|95.88|93.78|94.78|96.44|97.11|97.98||97.56|100.97||94|94.22|95|95.33|92.5|92|91.22|92.21|84.44|93.46|94.56|93.33|93.22|95.33|95.33|93.89|93.33|86.67|90|91.33|92.98|93.58|95.56|90.22|85.44|83.78|84.95||80.67|78.56|76.33|77.78|80|83.33|84.78|85.78|80.06|80.89|83.89|81.23|83.89|82.91|83.33|82.22|79.97|80.32|80.44|82.22||86.59|86.44|89.44|88.28||81.72|90.56|91.11|94.17|89.44|93.56|95.44|96.67|97.56|102.44|106.56|101.33|99.44|105.56|111.11|92|90.56|87.76|84.89|83.33|81.67||84.44|84.44|83.22|79.97|75.67|74.72|76.11|76.67|77.78|76|72.01|69.11|68.67|70.22|69.78|68.78|69.33|69.01|68.1|68||67.78|67.38|66.82|68|68.78|70.56|70|71.67|73.91|74.54|73.67|71.12|71.38|72|70.69|68.21|67.56|63.89|64.44|64.56|66.25|67.76|64.44|64.67|66.89|68.56|70.11|68.78|69.99|69.11|72|69.31|70.43|70.04|69.89|71.22|68.33|67.67||69.11|68.3|64.22|64.56|64.44|62.25|57.77|61.22|61.01|63.43|67.67|66.22|73.11|75.56|75.33|75.56|76.87|73.33|72.78|71.11|72.78|72.94|69.11|69.1|67.78|74.44|61.68|63.33|62.79|60.68|60.56|61.33|61.11||62.22|58.44|60|58.44|56.33|54.33|52.56|54.22|51.33|51.66|52.28|52.22|51.67|52.44|50.02|51.11|50.74|50.67|52.42|53.33|55|52.06|53.2|52.89|52.77|52.89|53.58|55.43|55|53.54|52.89|53.89|54|54.54|54.66|55.56|54.44|54|57.2|55.89|55.91|53.78|53.82|53.87|53.57|52.78|51.9|52.89|54.44|54.11|55
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|11.75|11.88|11.07|10|10.25|11.75|11.28|11.5|11.62|11.8|12.35|12.25|11.8|11.25|11.57|11.6|11.5|11|12.18||12.5|12.68|12.3|12.97|12.5|10.62|10.5||10.7|9.95||10.05|9.97|9.75|8.68|7.75|7.42|7.38|7.33|7.38|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.2|55|55|46|51.56|64.41|67|63.79|68|69.2|75.56|74.8|76.48|71.94|73.16|76.51|76.98|76.29|74.4||71.8|70.55|68.9|68.4|70.9|69.7|69.33||67.66|67.76||67.6|68.4|68|68.4|67|68|68|66.42|67|61|58.13|56.8|56.08|57.76|56.2|55.96|52.8|51.4|55.3|52.76|51.7|54.94|53.08|50.65|51.12|50.28|50.4||49.09|48.29|48.4|49.38|48.06|51.36|50.8|58|54.8|53.76|55.49|56|56.4|54.41|56|52|50.6|49.6|49|51.6||55.6|58.54|56|54.99||52.68|50.2|52.2|57|55|58.8|61|58.8|59|55.6|54.4|48.84|47|46.6|48.5|48.4|48.4|47.76|46|45.34|42.58||40.4|40|36.78|35.8|36.06|36.18|36.74|37.56|36.62|35.85|36.4|35.62|36.2|37.4|36.6|37.57|36.78|37.28|36.06|35.2||34.88|34.29|33.58|33.85|35.4|36.4|36|37|37.99|38.16|37.2|39|39.3|40.2|40.58|38.88|40.97|39.33|38.44|36|36.89|38.58|36.88|38.5|39.4|42|43.6|44.8|43.2|41.24|42.22|39.6|40.18|40.18|38.7|40.22|39.43|37.98||37.4|35.6|34.6|33.61|33.2|32.4|31.6|32.42|32.4|33.8|35.6|32.56|35.54|35.8|33.01|32.2|33.38|33.08|33.18|33.4|34.4|33.6|34.68|35.4|35.28|33.65|32.42|33.59|32.63|32.6|30.7|31.34|31.94||32.4|32.03|32.88|33|32.31|31|31.3|33.08|33.88|34.2|34.96|33.7|35.02|35.37|33.8|34.05|32.34|33.8|35.2|33.38|36.6|35.7|35.41|33.31|31.08|30.18|30.92|32.22|32.41|33|30.92|30.8|31.58|31.64|30.86|30.9|30.4|30|30.76|30.08|29.2|30.4|28.42|28.9|30.08|30.81|28.2|28.03|31.08|32.4|33.2
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|82.88|86.84|83.32|80.65|88.15|95.65|90.02|90.77|95.76|99.35|99.78|100.34|99.78|100.51|98.84|105.97|101.09|101.29|105.03||106.53|106.53|103.16|104|105.68|106.15|108.57||105.78|107.94||106.9|108.75|108.03|106.34|121.91|101.09|98.85|99.42|98.68|97.14|96.22|96.03|95.46|95.48|96.96|101.65|102.21|101.28|106.35|105.87|107.28|108.97|112.53|110.28|107.09|108.4|106.74||106.72|102.32|103.9|106.9|104.18|110.47|108.99|113.49|112.88|111.05|112.16|109.93|110.7|116.28|111.03|108.5|106.67|107.75|104.16|105.4||107.37|108.97|110.28|105.41||101.09|103.72|107.14|110.47|108.99|109.72|113.19|110.65|107.51|108.4|112.53|109.72|106.94|108.97|109.72|107.75|108.78|105.4|100.71|99.96|99.62||97.55|81.58|97.74|95.28|93.74|94.9|93.55|92.27|93.03|93.98|91.43|90.28|91.74|95.65|91.98|94.71|92.49|91.92|89.46|87.61||85.52|86.62|83.68|86.67|87.05|88.65|87.61|88.38|93.76|91.9|90.05|95.65|92.57|92.27|91.34|94.17|91.33|90.02|88.25|87.63|86.27|89.09|69.39|88.11|86.32|90.96|92.46|91.34|93.38|87.99|90.96|88.31|85.94|86.09|87.21|85.9|84.12|82.33||82.71|81.82|95.65|78.92|80.27|78.15|75.05|77.25|74.09|76.71|78.4|76.15|78.58|80.27|79.71|81.58|81.99|79.16|77.1|76.31|78.05|77.83|74.69|74.83|73.9|73.14|71.27|72.39|69.99|70.33|69.77|68.02|67.33||67.89|69.37|72.92|67.24|67.5|66.23|64.44|66.69|66.3|67.46|65.83|64.52|64.34|65.75|64.7|62.1|63.02|62.99|63.99|63.48|64.7|63.16|63.95|62.45|62.64|61.69|61.89|61.72|62.64|62.46|61.84|61.49|61.15|60.95|61.26|61.14|60.39|61|62.73|60.39|56.48|60.53|58.09|59.11|58.09|57.89|56.84|57.43|59.91|59.08|57.2
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|782.5|767.54|757.58|698.76|706.74|821.37|787.48|797.45|768.54|787.53|807.37|814.39|807.42|817.29|762.56|760.57|727.67|771.53|787.48||787.48|727.67|721.69|709.93|722.69|727.67|722.69||699.76|705.74||692.78|694.13|712.52|710.73|705.74|623.01|697.77|711.08|709.73|711.72|697.77|687.2|696.67|682.82|665.87|667.86|632.97|633.97|677.78|669.86|692.78|667.86|689.54|697.77|672.85|707.64|702.75||687.8|707.74|697.82|713.72|715.21|732.61|719.7|732.66|727.67|707.74|684.21|641.45|639.25|638.41|667.86|647.43|628.79|680.02|657.9|657.95||668.86|657.9|675.84|682.82||659.89|717.7|679.83|707.69|667.91|704.75|707.79|724.68|732.66|707.74|787.48|728.67|727.67|747.61|733.65|703.35|693.78|692.78|688.45|687.75|675.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|47.55|48.59|47.15|42.26|46.67|56.6|56.6|57.93|57.55|60.76|61.77|61.13|60.57|59.32|59.91|61|60.19|59.25|61.3||61.89|60.99|59.25|59.43|60.84|60.38|60||58.5|55.26||58.96|59.43|58.49|58.73|58.4|57.31|56.11|48.58|56.23|53.77|52.08|49.41|51.79|53.49|54.62|54.7|54.6|53.86|56.89|56.32|57.71|59.62|59.43|58.3|57.31|56.6|56.78||55.34|54.63|55.85|57.27|61.33|57.45|56.7|59.4|60|59.6|59.62|58.02|59.25|58.54|59.24|56.42|55.2|55.05|53.87|56.6||59.25|58.5|61.56|59.34||55.66|56.6|58.77|62.74|60.33|62.74|63.96|61.62|60.66|60.85|59.25|56.79|57.8|56.79|53.89|53.5|50.99|50.32|51.14|52.14|48.09||47.97|48.13|46.49|45.47|42.64|45.78|45.48|44.92|44.81|43.95|43.86|43.4|43.67|44.62|44.67|45.1|44.53|45.1|44.07|42.93||42.36|42.64|42.44|43.59|43.77|44.62|43.95|44.06|45.39|47.75|45.19|44.91|45.28|45.46|45.76|45.28|45.94|44.97|46.21|45.28|45.57|46.98|46.04|46.69|46.32|46.13|46.98|47.36|46.48|44.95|46.71|39.66|45.45|44.75|43.21|43.29|43.21|42.17||42.64|41.97|41.13|39.52|39.62|39.3|37.45|39.14|38.49|40.02|41.51|39.43|41.51|42.74|42.33|41.32|42.17|41.39|40.93|41.39|41.86|41.45|41.96|42.21|43.4|41.85|39.82|41.87|41.39|41.27|40.28|40.8|40.77||41.02|39.77|41.05|39.62|39.65|38.61|38.75|40.54|39.38|39.9|41.27|40.57|39.72|40.38|38.59|37.87|37.5|37.93|39.35|39.24|39.28|38.73|38.3|37.17|36.6|35.86|36.42|36.87|36.79|36.82|36.93|36.27|36.29|35.47|35.09|34.91|33.96|33.34|33.98|34.09|33.3|33.59|33.21|32.54|33.35|33.72|33.4|33.76|34.44|34.43|34.15
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|7.22|7.11|7.92|6.9|7|8.24|7.61|7.8|8.5|9.02|8.6|8.1|7.68|7.5|7.83|7.4|7.42|6.9|6.6||8.1|8|7.62|7.81|8.5|7.45|7.4||7.52|6.4||7.59|7.4|7.42|7.6|7.6|7.05|6.85|6.9|6.8|6.54|6.41|6.4|6|6.4|6.49|6.45|6.55|6.46|6.81|6.85|7|7.05|7.24|7.13|7.3|7.57|7.4||7.3|7.5|7.8|7.6|7.6|7.8|7.98|8.4|8.56|8.9|8.39|8.14|8.3|8.4|8.45|8.2|7.4|7.4|7|9.13||8.8|9.2|9.4|10||8.2|7.8|9.6|11.22|9.6|9.8|9.61|9.2|9.4|9.8|10.2|10|10.2|11.8|11.65|10.4|11.5|10.52|11.78|9.76|9.34||9.4|8.84|8.84|9.5|8.8|8.6|8.8|8.6|8.44|8.8|9|9.96|9.2|8.8|10.25|9.23|9.32|9.28|9.62|8.8||9.68|8.6|7.8|8.64|8.8|9.2|8.33|6.5|8.4|8.42|9.18|8.6|7.6|6.6|6.6|5.98|6.02|5.91|5.4|5.6|6.02|6.2|6.1|6.02|6.02|6.02|6.5|6.42|6.42|6.45|5.8|6.44|6.6|6.21|6.05|6.43|5.2|5.2||5.8|6|5.2|5.53|5.2|5.4|5.6|5.6|5.2|6|6.03|5.65|6.41|6.21|5.6|6.6|7|7.17|5.4|6|6.3|6.32|5.82|5.56|5.4|5.44|5.5|6|5.6|6.25|4.8|5.3|5.2||5|5|4.6|5.1|5|4.9|4.4|5.01|5.01|5.04|4.46|5.19|5.68|5.55|4.8|5.6|4.8|5.5|4.8|5.62|5.61|5.2|5.4|4.8|5.61|5|5.1|5.74|5|5.2|5.9|5.65|4.8|5.32|5|4.8|4.9|4.8|4.8|4.6|4.8|4.8|5.28|4.9|4.9|5|4.82|4.4|5.11|5.19|4.4
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.67|32.79|31.66|24.76|31.76|32.97|31.94|32.55|32.84|33.1|33.63|33.9|33.23|33.37|33.37|32.83|32.12|31.67|32.34||32.34|33.9|31.76|31.85|33.46|32.7|32.43||31.27|31.54||31.27|30.02|29.13|29.66|30.34|28.55|28.77|29.04|28.02|28.47|28.29|26.82|28.55|27.17|27.66|27.66|27.88|29|29.67|30.67|30.56|31.14|31.18|30.78|30.87|29.8|29.8||29.64|29.22|30.06|30.2|27.17|30.74|30.56|31.32|30.92|29.49|28.42|27.9|28.77|28.42|28.6|28.13|28.77|28.55|28.55|26.77||28.33|27.87|27.88|27.19||27.1|26.54|26.54|27.21|26.99|27.26|27.7|27.88|27.05|28.77|27.26|26.86|27.21|26.77|27.35|26.86|26.86|27.13|27.39|27.61|27.34||27.61|28.1|28.1|28.77|28.77|28.42|27.88|27.88|29|29.13|29.1|28.55|29|29.89|28.54|26.9|27.52|27.21|27.17|26.01||26.23|26.76|25.2|25.84|25.97|26.45|26.28|26.01|23.38|26.78|26.99|25.87|25.65|26.92|25|24.49|23.87|23.64|22.75|22.8|22.39|22.31|22.62|22.66|23.31|23.2|24.45|22.31|22.32|21.99|22.75|23.25|24.58|23.47|22.84|22.86|23.06|21.86||22.14|21.37|20.97|20.51|20.22|20.7|20.79|21.64|20.7|21.86|23.42|21.19|22.39|23.42|22.6|23.15|23.2|22.31|22.31|21.19|22.39|22.68|22.95|21.96|21.99|22.26|21.41|21.32|20.25|20|19.84|20.05|19.82||19.85|20.43|19.51|19.7|20.27|20.27|16.55|19.09|18.11|17.93|17.44|17.38|17.61|16.37|15.85|15.84|15.61|14.37|15.97|16.03|16.39|16.28|16.89|16.15|15.96|16.06|16.51|16.6|16.19|16.57|16.36|15.62|15.61|15.57|14.72|15.08|14.28|15.54|15.74|15.75|15.93|15.84|15.17|15.03|14.86|14.67|14.72|15.3|15.3|14.9|14.5
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|55.28|55.32|51.72|47.51|49.67|57.94|57.44|58.56|58.3|60.9|62.62|61.8|60.03|59.82|59.17|61.76|58.82|59.6|60.46||63.47|64.18|62.82|60.74|62.62|61.33|59.99||60.16|56.97||57.18|55.84|56.49|55.5|55.84|54.72|52.04|47.59|52.43|47.4|45.78|44.27|42.32|47.55|46.58|48.41|49.23|49.34|51.18|50.94|51.39|52.69|54.42|52.09|48.37|51.61|49.88||49.8|49.26|48.82|50.96|52.26|52.99|52.65|55.93|57.01|57.01|56.58|56.58|56.43|55.54|55.71|54.55|53.08|52.69|48.8|53.9||56.58|56.92|56.53|56.15||52.06|56.66|62.19|69.1|71.69|71.91|72.08|71.24|70.94|72.99|72.77|70.7|73.42|73.01|69.94|68.24|67.14|66.83|70.59|70.18|69.06||66.64|66.42|63.06|61.07|61.5|61.11|62.19|60.46|56.79|57.35|57.66|57.35|56.9|57.03|57.61|56.15|57.07|55.5|55.71|55.07||55.28|54.81|53.36|56.15|57.14|55.71|54.63|53.55|55.45|55.24|53.9|53.04|53.99|55.71|53.79|54.89|54.22|52.78|51.22|47.55|47.36|47.72|46.25|46.08|47.08|48.26|50.06|50.51|50.14|50.53|52.26|49.02|50.81|46.64|44.01|42.09|40.6|40.38||40.53|39.73|39.58|38.87|39.09|37.96|36.3|37.96|37.19|38.39|38.65|37.64|39.52|40.21|40.21|40.6|41.57|41.4|42.07|41.25|40.08|40.42|40.21|40.75|40.99|40.06|38.83|40.77|40.79|41.16|40.99|42.76|41.42||38.98|38.74|40.12|38.44|36.67|35.59|34.9|36.67|34.33|34.55|33.04|33.21|32.82|32.91|33.08|32.35|31.42|31.53|31.74|32.07|33.77|33.26|32.61|32.72|32.59|33|32.46|34.12|37.57|35.41|35.41|34.12|32.52|33.04|32.39|32.39|32.13|31.64|31.92|29.8|30.12|29.97|29.28|28.94|29.3|29.32|29.61|29.8|29.8|29.37|29.15
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|45.25|46.2|44.92|38.3|44.5|49.5|45.5|47|49.05|49.25|49|47|47.45|46.25|44.95|45.25|44.2|44.8|45||48.42|48.5|45.38|44.15|45.7|46|45||42.8|40.58||41.3|42|43.08|42.35|40.5|39.98|40.5|39.88|39|38.5|37|36.6|37.5|40.2|39.5|40.5|40.5|40.75|43.55|42.7|42.55|42.55|44.33|44.95|45.25|46|46.5||45.6|45.7|45.73|45.12|45.55|47.5|47.5|51.8|51.75|49.2|48|47|47.95|47.5|47.45|46.38|46.42|45.5|45|49.35||51.1|51.5|53.33|51.3||47.05|48.65|54.55|56.2|56.9|59.6|60.95|61|60.5|63.75|63.35|60.35|61.1|63.5|64.65|61.85|60.85|60.65|64|62.12|62.25||61.88|57|56.02|56.25|55.8|56|57.2|57.17|55|54.5|56.1|53.8|50.88|53.25|52.9|50.25|48.55|46.33|47.33|44.8||45.2|44.4|43.8|45.3|44.5|45|44|45.2|46.75|46.7|46.77|46.77|46.55|45.75|45|46.1|44.73|43.08|43.4|43.75|42.73|43.55|42|40.55|43.5|44.98|46.1|46|46.65|46.35|48.5|48.5|45.8|43.55|44.12|44.75|44.62|45.2||45.62|46.08|45.5|44.17|42.4|41.42|40.75|41.25|41.7|43.27|43.75|41.75|44.7|45.55|45.35|46.17|46.1|45.88|47|43.75|44.6|45.25|45.23|46|41.2|40.25|39.1|40|41.75|41.5|39|41|40.85||41|41|41.75|41.05|41.42|40.35|32.75|42.35|41.5|39.25|39.95|39.5|39.5|39.62|38.95|39|37.75|38|39.6|40.35|42.17|40.75|42.35|42.6|43.9|42.5|43.2|43.5|41.45|41.5|43.25|43.73|42.5|40.25|40.5|37|37.4|36.7|37.75|37|37.9|37.85|37.15|37.7|38.48|37.42|37.5|37|36.5|35.4|35.38
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|80.08|82.77|78.17|70.64|76.64|86.58|80.92|81.8|86.98|88.51|93.5|93.88|91.96|91.73|90.58|91.96|89.09|91.77|97.71||100.68|99.63|94.07|94.21|96.23|98.01|98.31||95.8|96.94||95.8|97.1|99.01|96.18|95.03|92.45|90.32|91.05|90.03|87.6|84.25|82.58|82.38|86.22|86.6|89.88|89.45|88.95|94.99|92.52|95.8|98.65|103.04|102.69|100.56|102.69|100.39||99.05|95.97|95.51|100.78|100.74|105.6|104.23|108.08|107.29|106.88|106.32|84.66|105.37|101.95|99.68|102.5|100.37|87.14|97.71|100.11||101.45|97.9|98.09|90.1||83.92|88.13|93.5|98.11|93.88|94.07|98.67|94.84|88.51|94.65|90.99|86.02|86.48|88.13|87.75|87.75|86.84|85.45|86.22|84.49|83.5||82.77|82.96|83.15|83.34|81.62|80.64|81.23|80.65|80.07|81.23|81.23|80.76|79.51|81.74|81.35|82.04|81.81|78.79|78.36|78.95||76.18|74.67|72.05|72.79|72.8|74.34|70.89|71.67|71.94|71.08|71.54|70.51|73.26|73.95|74.51|75.68|72.33|70.16|70.49|70.6|70.51|73.22|69.55|70.42|70.12|70.14|73|73.57|73.19|71.23|74.68|71.24|81.41|66.92|66.87|65.14|61.31|60.35||58.82|59.35|57.86|56.12|56.52|56.14|51.83|52.88|51.72|53.43|54.6|51.69|53.65|54.99|54.93|54.6|55.93|54.87|53.4|53.34|55.35|54.01|54.6|53.19|52.63|52.11|49.43|50.58|50.29|49.81|49.6|49.92|48.86||47.89|46.94|47.71|46.42|46.52|45.47|44.47|46.56|45.39|43.87|44.35|44.26|43.54|43.28|41|41.19|40.33|40.98|43.78|19.12|19.72|18.39|18.89|19.33|18.58|16.91|17.24|18.01|39.51|16.3|16.86|38.61|38.31|38.32|37.21|37.3|13.29|36.23|37.53|37.02|14.18|36.21|13.03|35.04|12.73|12.55|12.11|35.54|35.07|35.23|33.72
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|29.82|30.88|28.37|26.34|30.67|35.22|32.62|32.81|35.71|36.48|37.53|37.64|36.57|35.49|36.36|37.31|36.86|37.64|39.44||40.53|39.76|38.5|39.36|40.51|39.47|39.73||39.32|39.37||39.94|40.05|40.05|38.41|37.35|36.57|36.08|37.54|35.95|34.97|33.58|33.58|33.1|34.47|34.82|36|35.46|35.03|38.16|38.02|38.61|38.58|39.13|38.41|36.5|35.9|35.24||34.34|34.83|35.21|35.88|35.19|35.9|36.09|38.1|38.41|38.28|38.12|37.54|37.93|37.36|37.81|36.39|35.9|36.86|34.68|36.33||38.57|38.07|39.57|38.11||35.22|34.77|37.14|40.04|39.08|39.21|41.94|40.03|38.87|38.6|43.42|36.13|34.07|32.91|31.86|31.25|30.88|29.92|29.72|28.94|27.99||27.99|28.16|27.59|27.6|27.2|27.29|27.02|26.88|26.83|26.92|26.52|25.86|25.72|26.71|27.16|26.54|26.83|26.06|25.58|25.91||25.38|25.09|24.58|25.54|25.86|25.74|25.9|24.51|25.48|25.2|25.2|24.03|24.61|24.32|23.88|23.42|22.97|22.02|21.23|20.75|20.37|21.49|20.38|20.93|21.41|21.81|21.81|21.04|20.65|19.9|20.74|20.69|20.43|19.75|18.81|19.01|18.05|17.67||17.8|17.95|17.05|16.79|16.89|16.45|15.56|15.92|16.57|17.31|17.88|17.55|18.48|18.82|18.72|18.34|18.58|18.62|17.78|18.21|18.98|19|18.96|18.82|18.82|18.53|17.38|18.05|17.85|16.89|16.85|17.37|16.5||16.79|16.24|16.3|15.63|15.31|14.82|14.96|15.73|14.53|13.99|14.76|14.37|14.09|14.48|14.23|13.7|13.64|13.89|14.38|14.27|14.76|14.38|14.46|14.47|13.73|14.23|14.83|14.81|15.29|15.44|15.91|15.61|15.33|14.95|14.48|14.61|14.38|14.23|14.27|14.58|13.87|13.78|13.51|13.65|13.84|13.99|13.69|13.41|12.65|12.79|12.84
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|177.96|170.56|159.65|143.82|154.35|171.3|160.02|162.79|172.37|183.6|194.61|192.11|188.39|182.43|189.45|195.3|203.13|212.87|217.02||220.32|221.14|212.33|209.41|210.74|210.2|214.99||211.27|213.93||209.67|223.88|217.12|216.35|209.94|203.82|202.22|202.75|199.56|199.85|190.57|194.77|194.24|208.08|205.42|210.74|209.73|202.22|227.77|220.69|229.95|234.42|238.94|236.41|229.28|228.83|233.99||231.33|227.13|227.74|236.55|229.36|236.81|232.02|240.75|242.67|237.88|231.54|227.77|230.8|222.44|226.25|221.91|216.51|222.44|207.06|216.11||231.01|235.48|235.22|228.3||213.45|226.94|230.69|243.2|233.14|259.24|242.75|240.54|236.92|233.62|240.4|237.58|229.5|236.76|241.18|238.41|236.97|208.16|235.22|228.78|222.13||250.01|214.57|211.69|211.35|207.25|205.47|207.17|203.29|195.84|197.86|194.24|194.77|189.58|196.9|195.17|197.96|199.4|193.71|191.58|187.99||186.79|184.95|179.1|185.73|188.39|195.22|189.88|189.98|194.45|195.36|196.08|186.26|200.31|197.17|198.39|203.82|192.64|186.55|176.68|176.15|175.88|183.6|183.46|181.47|179.07|184.66|190.51|191.58|185.19|174.52|182.8|170.37|167.02|161.96|161.78|155.98|150.6|144.38||145.17|143.23|140.97|139.67|136.5|137.09|130.86|133.57|134.37|138.47|141.82|132.24|129.45|138.1|138.89|159.65|142.83|144.16|138.5|135.17|135.14|135.94|134.64|132.38|134.69|137.56|128.52|135.7|132.88|130.25|134.53|138.92|129.87||128.52|126.92|126.65|123.7|120.27|116.57|114.42|116.54|112.82|111.57|112.26|112.74|108.03|107.5|102.18|102.18|101|100.84|105.37|103.19|106.33|102.18|102.18|95.79|95.1|91.9|93.37|95.18|92.06|92.06|93.34|91.21|91|89|85.44|86.61|85.28|84.08|83.55|83.44|81.93|80.89|79.61|79.88|80.3|80.36|80.89|83.28|81.95|85.55|84.06
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.75|25.16|20.35|22.9|22.42|25.91|25.63|25.82|26.57|24.5|27.8|26.86|25.91|25.87|26.48|27.8|26.91|28.26|29.68||24.97|23.75|23.65|23.59|23.8|22.69|22.9||21.66|21.3||20.54|20.63|19.32|20.46|20.07|19.22|19.13|18.52|18.37|17.96|17.36|17.15|17.43|17.9|18.37|18.66|19.03|18.69|19.51|19.6|20.07|20.17|19.79|20|20.35|20.92|21.3||20.92|21|21.2|21.21|20.94|20.87|21.3|21.77|22.25|21.67|22.05|21.11|21.68|21.48|21.67|20.7|20.93|21.2|20.64|21.79||22.61|22.9|24.57|24.03||22.14|22.61|24.03|24.49|24.59|24.78|25.43|24.95|24.12|24.5|25.91|25.82|25.25|25.64|26.22|27.23|27.61|25.94|27.14|27.8|27.44||27.51|24.78|25.43|24.97|23.27|25.24|26.1|21.96|22.61|22.76|23.97|22.92|22.54|23.27|23.18|23.46|23.1|23.18|22.95|22.87||22.66|22.9|22.61|23.68|23.56|23.75|23.51|23.84|23.65|19.6|22.13|21.3|22.9|23.65|21.67|20.26|21.67|21.68|22.61|21.91|21.77|21.22|20.73|20.57|21.48|21.2|22.99|21.2|20.35|18.75|21.66|19.98|20.26|19.79|20.54|19.6|19.05|19.73||18.96|18.85|18.56|18.94|18.28|18.38|18.37|18.23|17.9|18.48|18.4|18.73|18.85|18.85|19.22|19.03|19.33|19.36|19.03|19.79|19.79|20.73|19.69|20|20.54|20.17|20.26|20.35|20.35|19.98|19.85|20.64|21.11||19.69|19.41|19.32|19.6|20.17|19.69|18.14|19.69|20.45|21.19|21.1|19.78|19.03|19.22|17.9|17.72|17.24|17.62|17.15|17.89|17.72|17.88|17.9|17.54|16.96|17.34|17.81|18.7|18.37|18.14|17.34|18.85|17.53|17.72|17.06|17.01|17.01|16.77|16.74|16.77|16.67|16.77|16.51|15.45|15.64|16.3|15.74|17.15|17.73|16.87|17.72
04365|18442|/equities/tvs-motor-company|NIFTY200|37.05|39|38.23|32.5|33.6|41.5|39.55|38.7|41|41.55|44|45.5|44.75|41.62|44|44.45|45.5|44|44.25||48.35|47.7|47.45|47.5|48.25|47.9|46.5||47|46.42||44.2|45.5|47.45|48|45.95|43.8|43.8|43|44.2|46|45|42.5|43|46.5|43|44|42.55|44.25|45.25|47|47|48|47.5|49.05|50|51.95|52.48||50.67|50.5|50.95|50.5|50.45|52.05|52.5|54.75|55.25|55.48|55.62|56.33|58.45|59|58|54|53.75|54|52.02|52.85||53.5|52.95|56.08|52.92||53|54.25|57|58.75|56.5|60.5|61.5|56.73|55.45|57.25|55.48|55.23|56.23|56.95|58|57.5|53.75|53.55|55.5|56.6|57.73||58.3|59.73|59.5|58.25|59.98|53.5|52.49|54.5|53.5|51|48.25|47|47.35|48|48|47.5|48.5|50|49|49.7||47.75|47.5|46.05|46.25|45|44.75|44.4|44|45.9|46|42.75|42.5|42.25|42.75|43.75|43.5|44|43.75|43.9|43.35|41.8|44.05|42.61|42.75|45.5|46.95|46.2|44.75|43.65|44.5|46.2|45|44.75|46.4|45|44.5|44|43.5||42.5|42.25|42.4|41.2|41.2|40.5|38.85|38.5|40.75|40.2|41.75|41.7|40|40.45|40.7|39.9|38.3|38.55|36.25|37|36.5|32.6|35.5|36.94|36.3|34.45|33.55|35|34.59|32.5|36.25|32.95|31.75||32.75|29.61|31.8|31.57|32|31.31|29.09|31.75|29.15|29.5|29.75|27.25|27.25|27.03|28.45|27|27.9|28.25|28.2|28.25|29.25|28.75|30.75|29.69|28.7|28.7|28.95|29.5|30.75|28.88|29|29.2|30|28.5|28.12|28|27.5|27.62|28.81|28.27|28.5|27.25|26|25.75|26|26.25|26.25|25.85|25.7|25.45|25.25
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|9.6|10|9.6|8.98|9.6|11.14|10.7|10.8|11.05|11.4|11.6|11.86|11.6|11.2|11.4|11.62|11.72|11.6|11.6||12.77|12.34|12.28|12.26|12.88|11.46|11.6||11.3|11.59||11.74|11.66|11.8|11.82|11.2|11.04|10.62|10.78|10.8|10.6|10.51|10.6|10.52|10.7|10.81|10.97|11.2|11.23|11.34|11.3|10|11.2|11.48|11.26|11.12|11.16|10.97||11.03|11|11.16|11.2|10.7|10.9|10.99|11.4|10.94|10.81|11|10.16|10.38|10.39|10.46|10.4|9.9|10.08|9.9|10.8||11.2|11|11|11||10.6|10.46|11.94|12.13|12.2|12.64|13|12.78|12.22|13.6|14|13.05|13.3|13.8|14.1|14.14|13.83|14.05|14.9|14.16|14.1||14.1|14.5|14.37|13.8|13.78|13.9|14.18|14|14.22|14.2|14.14|13.53|13.4|14.02|13.14|12.99|13.3|13.56|12.86|12.1||11.84|11.58|11.6|11.43|11.8|11.84|11.7|11.49|12.25|12.2|12.38|12.05|11.03|10.2|9.3|9.62|9.24|9.24|9.16|9.07|9.28|9.34|9.1|9.3|9.1|9.44|9.7|9.78|9.76|9.65|10.14|10.26|10.5|9.72|9.8|10.08|9.2|9.19||9.12|9.19|9.26|9.06|8.83|8.93|10.08|9.06|9.3|9.38|9.6|9.4|9.68|9.97|9.9|9.3|9.2|9.34|9.14|9.11|9.4|9.52|9.39|9.36|9.46|9.6|9.46|9.71|9.74|9.94|9.61|10.08|9.45||9.6|9.56|9.3|9.51|9.15|9|8.9|9.18|8.78|8.7|9.2|9.13|9.16|9.79|9.62|9.45|9.06|9.94|9.7|9.9|10.37|9.74|9.96|9.8|9.6|10.1|10.2|10.8|10.54|10.65|11.14|9.8|9.76|9.49|9.62|10.2|9.7|9.7|10|9.91|9.97|10.2|10|9.78|9.29|9.06|9.33|9.58|8.99|9.06|9
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|33.33|35|34.33|31.4|31.53|34.2|32.07|33.73|33.4|35.33|34.68|33.73|33.53|32.67|32.83|33.33|32.03|30|30.67||31.33|31.87|31.67|31.67|32.01|32.53|31.73||31.37|31.67||32.13|31.59|32.15|32.01|32.67|30.67|30.67|30.67|30.98|29.4|28.73|29.07|30.35|31.68|32.14|32.21|32.33|32.09|32.35|34.33|33.67|33.67|34.27|33.33|33.87|35.3|32.67||31.71|31.07|31.73|32.27|31.3|33.67|32.33|33.33|33|32.73|31|32.87|32|31.93|32|31.67|30.74|31.67|29.47|31.47||34.6|35.33|35.33|38||6.67||||||||||||||||||||||||||||||||||||443.82|448.57|457.92|453.22|458.86|451.34||456.04|469.63|448.24|488.95|445.56|426.89|411.85|407.15|426.8|430.65|414.25|389.28|381.76|378|372.97|373.3|366.71|397.27|377.15|377.06|376.96|381.85|382.23|385.24|386.46|401.6|418.43|425.95|398.35|398.97|405.27|411.71|410.91|401.5|404.33|406.25|418.43|404.65||396.19|403.95|388.06|385.52|362.01|377.06|362.95|367.65|367.61|384.58|354.73|346.97|356.37|375.79|361.07|377.06|401.18|385.52|361.5|340.34|342.92|338.51|371.42|301.83|292.43|274.57|266.76|266.1|266.1|262.34|265.16|266.01|266.1||266.1|264.41|267.04|244.48|262.95|257.64|258.58|269.11|269.86|276.45|275.18|268.92|266.95|272.68|254.68|238.32|239.16|241.33|247.01|252|254.68|244.38|252.47|251.67|249.37|253.31|262.25|254.82|244.85|252|248.24|243.54|242.6|249.08|235.17|196.33|168.97|172.07|171.18|164.79|165.49|176.77|178.66|180.35|174.33|163.66|158.25|154.68|153.88|151.2|153.74
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|64.81|68.28|68.37|54.27|67.67|70.79|66.79|66|66.17|67.15|69.86|71.02|69.38|69.24|70.3|67.8|66.88|67.23|69.47||71.62|70.35|69.64|70.7|70.31|71.8|71.62||65.25|65.34||65.91|62.04|61.96|59.32|60.42|59.67|60.9|62.35|63.05|61.32|61.07|61.3|60.2|62.61|63.27|64.81|64.37|61.78|65.68|63.27|62.83|62.39|63.23|65.47|66.79|66.79|65.26||65.03|63.71|63.67|64.77|64.24|66.26|65.9|70.22|71.18|71.09|70.36|69.42|71.18|69.86|70.53|68.94|66.17|66.79|67.06|67.02||70.08|74.04|75.53|76.89||72.94|73.12|76.89|77.64|75.49|74.39|77.99|77.14|74.75|77.33|78.21|76.81|75.14|78.08|78.01|77.38|76.98|77.73|77.77|75.82|75.97||73.15|73.42|74.7|74.04|72.85|72.94|71.62|71.4|72.15|69.95|67.67|67.45|65.87|68.6|69.86|68.9|72.09|68.33|66.96|64.15||64.24|64.15|61.52|63.58|61.73|63.71|62.83|62.18|64.99|64.15|61.62|63.27|64.15|62.83|63.71|63.5|59.32|55.1|55.73|55.9|55.36|56.29|54.09|55.53|58.04|60.64|62.61|66.66|59.67|59.05|61.52|60.2|57.56|53.61|54.48|54.71|54.23|55.54||54.79|55.41|54.27|52.07|51.41|50.97|49.07|51.4|50.44|52.65|54.7|48.11|52.68|54.48|54.84|58.22|56.33|55.41|52.82|49.26|50.97|48.82|47.48|48.25|45.65|43.51|41.73|43.44|44.23|42.18|41.13|40.64|40.73||40.95|41.08|41.52|41.83|41.43|40.25|41.65|43.59|43.06|42.01|41.09|42.08|42.17|41.11|40.38|40.64|39.99|37.79|40.34|36.97|42.62|42.09|41.96|43.5|44.3|41.83|40.03|40.87|39.73|39.77|40.89|41.79|42.01|41.3|41.04|39.64|39.45|39.55|40.94|39.76|40.64|40.2|38.44|37.19|37.35|36.91|36.78|36.26|36.03|38.37|37.28
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|36.68|37.92|37.32|36.57|33.27|37.62|38.07|38.22|38.34|39.73|40.38|41.04|40.93|40.17|38.13|40.92|43.38|42.75|44.36||44.36|44.53|43.65|41.94|42.43|40.47|43.47||42.42|42.12||42.12|40.96|42.42|41.91|41.97|40.33|40.17|39|38.07|36.27|36.51|35.96|33.96|34.83|34.83|36.27|34.92|34.89|35.58|36.53|36.48|37.17|38.34|37.92|39.43|40.47|40.17||40.14|37.32|38.52|38.02|38.34|42.57|43.44|45.65|46.69|46.84|45.86|45.38|45.68|44.74|45.7|44.07|44.83|46.46|40.53|45.77||46.94|48.56|48.07|47.96||43.17|45.53|47.5|49.55|47.06|48.59|47.69|48.05|48.68|49.91|51.68|47.92|47.15|47.33|48.83|45.86|45.4|46.52|46.76|46.82|46.13||47.51|46.07|46.76|44.51|42.87|43.53|42.93|42.18|42.12|42.91|42.34|40.02|39.22|40.02|40.45|39.87|40.02|39.19|39.75|36.57||37.5|37.74|37.41|39.54|40.65|41.07|39.99|42.27|42.93|42.57|42.84|42.72|43.93|44.01|43.48|41.97|41.53|41.86|41.97|41.82|41.97|42.84|40.77|42.24|41.4|42.43|41.97|41.73|41.07|39.67|40.32|39.87|40.6|38.7|39.49|39.99|40.8|37.64||37.17|35.01|34.38|33.87|33.9|32.52|30.88|30.86|31.45|31.43|31.18|30.88|31.21|31.33|32.16|33.29|34.08|34.79|33.57|32.7|33.65|31.95|31.48|32.37|32.67|32.24|31.77|34.94|35.19|33.96|34.23|34.71|35.31||36.03|35.97|34.7|34.65|34.64|34.7|33.09|34.5|35.37|36.53|35.51|34.85|35.91|35.27|35.37|36.06|34.65|32.39|33.09|31.77|34.67|33.57|34.47|31.48|30.11|30.58|29.86|29.08|28.55|28.45|28.78|27.05|26.65|27.13|27.59|26.18|25.6|25.75|25.21|26.15|26.08|26.78|27.35|27.28|27.73|26.95|26.98|27.01|28.18|26.08|24.45
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1200|1197.5|1220|1122.5|1210|1212.5|1310|1275|1132.5|1322.5|1305|1342.5||||1300||1310|1300|1330|1315|1315|1325|1275|1355|1355|1365|1352.5|1365|1342.5|1360|1372.5|1375|1352.5|1380|1337.5|1370|1370|1342.5|1325|1390|1275|1235|1265|1327.5|1342.5|1372.5|1317.5|1307.5|1305|1310|1372.5|1317.5|1395|1340|1302.5|1242.5|1310|1307.5|1200|1132.5|1117.5|1115|1112.5|1115|1135|1137.5|1132.5|1155|1150|1035|1047.5||1035|1067.5|1050|1052.5|1055|1040|1065|990|1022.5|1025|1060|1075|1075|1040|1055|1082.5|1125|1037.5|1030|1050|1047.5||1025|949|940.5|930|949.5||||904|890.5|875.5|922|915||890|894|884|862|875|896|885|900|890.5|890.5|897.5|910|910|906|910|900|880|886|895|880||857|855|856|905|921|925|915|882.5|854|887.5|902.5|900|917.5|900||825.5|820.5|925|870.5|875|880|900|915|962|960|939.5|934.5|912.5|935||910|850|820|811.5|825|799.5|775|785|755|750|745|735|717.5||710|710|700|695|735||739.5|735|732.5|736|740|737.5|730.5|728.5|733|740.5|740|727|725.5|725|736|735|735|725|727.5|727.5|713.5|700|712.5|712.5|715|705.5|703|696.5|700|705|700|700|708.5|712|707|714|705|700|700||719|726.5|745.5|764.5|715|706.5|705.5|710|725.5|725|725|725|709|701|700|700|699|665|690.5|687.5|704|692.5|705|700|678.5|675|689.5|660|675|692.5|654.5|650
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|711|699|655|652|663|688|690|677|665|732|755|780||||792||780|799|775|761|780|760|748|770|800|808|838|779|750|760|772|764|779|780|780|775|732|770|780|781|782|777|761|772|839|849|735|695|678|665|695|714|701|720|720|689|680|715|693|640|616|610|625|632|648|676|675|682|703|681|666||648|633|640|620|660|645|607|636|622|601|590|593|600|620|623|646|608|581|572|591|594||580|511|490|487|482||||484|469|477|480|485||491|497|476|489|499|497|509|487|490|485|499|478|474|480|480|447|455|439|427|427||432|440|447|438|447|446|443|453|466|472|480|483|496|500||477|468|471|464|455|456|453|504|522|508|521|515|530|530||521|523|530|530|568|568|518|508|490|494|501|526|529||522|510|512|511|527||525|520|534|538|514|536|540|506|485|481|462|459|466|470|463|453|440|455|459|458|463|459|445|455|441|453|449|444|455|445|451|461|479|491|485|490|490|448|443||427|445|472|488|493|488|510|560|555|495|477|487|446|438|435|440|442|453|454|447|455|473|473|448|435|444|450|450|449|443|440|434
04381|946144|/equities/adeka-corp|TOPIX500|938|892|883|840|865|865|856|854|841|901|912|911||||902||900|910|906|915|903|902|902|912|905|930|930|940|945|910|913|917|935|934|904|892|900|888|873|863|843|851|845|855|872|882|873|867|877|870|860|864|847|846|847|850|848|835|825|817|811|800|805|801|802|803|812|809|800|792|810||807|801|806|812|820|824|818|820|817|821|816|815|813|812|810|810|808|802|809|806|815||802|809|811|799|784||||775|769|762|765|775||773|773|774|772|763|771|771|745|753|752|757|763|769|765|764|750|763|774|763|777||750|746|766|773|775|808|805|802|808|815|800|799|790|790||784|777|770|765|758|756|779|785|790|779|782|785|793|795||790|786|801|799|786|782|780|798|778|768|784|803|850||863|868|849|859|858||860|841|848|836|839|826|842|851|850|847|846|840|829|823|822|832|824|822|812|820|825|808|805|808|800|796|781|777|795|787|789|785|781|775|770|766|776|767|773||758|779|781|793|785|796|794|751|760|747|759|765|767|755|743|757|757|744|748|745|739|730|713|722|716|709|705|706|719|729|728|733
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3675|3755|3700|3620|3730|3775|3915|4025|4000|4080|4065|4245||||4230||4425|4505|4645|4510|4495|4430|4325|4275|4350|4540|4520|4675|4560|4620|4635|4555|4625|4600|4395|4315|4275|4385|4350|4180|4000|4065|4110|4145|4130|4235|4085|4100|4170|4035|4045|4215|4215|4345|4360|4300|4275|4250|4115|4005|4010|3950|4110|4150|4170|4195|4185|3975|4050|3865|3980||4050|4165|4130|3990|4140|4255|4355|4380|4300|4460|4675|4580|4740|4670|4680|4610|4595|4400|4450|4370|4545||4475|4235|4270|4405|4300||||4250|4150|4090|4030|4065||3900|3890|3875|3995|3995|4165|3950|3775|3785|3860|3945|4150|4150|4140|4150|3825|3950|3990|3910|3900||3685|3750|3825|3810|3835|4145|4170|4070|4095|4345|4350|4435|4350|4340||4185|4125|4115|3780|3700|3850|3900|4105|4210|4000|4145|4020|4090|3960||3665|3705|3895|3900|3885|3790|3915|3710|3825|3740|3500|3445|3650||3840|4110|4000|4100|3940||4040|4105|4285|4250|4025|4150|4215|4375|4260|4055|4045|3950|3940|3755|3770|3825|3625|3730|3775|3575|3530|3400|3325|3305|3190|3090|3140|3150|3350|3350|3350|3290|3310|3355|3325|3205|3150|3170|3070||3050|3175|3395|3235|3075|3000|3120|3265|3380|2965|2825|3165|2850|2700|2595|2525|2475|2480|2485|2540|2510|2580|2550|2560|2480|2520|2605|2525|2465|2510|2505|2515
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2250|2275|2205|2115|2110|2120|2255|2195|2175|2280|2330|2400||||2425||2525|2600|2575|2600|2520|2425|2485|2470|2445|2540|2500|2400|2345|2360|2305|2220|2270|2360|2310|2295|2250|2250|2230|2280|2255|2150|2140|2145|2260|2260|2245|2195|2165|2145|2140|2175|2120|2160|2115|2090|2090|2125|2020|1935|1845|1815|1865|1825|1850|1845|1900|1825|1805|1715|1755||1715|1750|1735|1735|1785|1810|1800|1785|1800|1840|1885|1865|1850|1825|1790|1790|1780|1755|1770|1755|1785||1825|1795|1805|1820|1800||||1775|1770|1725|1705|1745||1710|1700|1640|1725|1720|1720|1640|1605|1655|1660|1690|1750|1750|1795|1860|1795|1795|1805|1750|1765||1675|1655|1680|1720|1770|1855|1840|1765|1730|1775|1780|1830|1825|1820||1850|1870|1795|1700|1700|1675|1685|1750|1745|1685|1690|1660|1690|1725||1645|1585|1575|1665|1670|1635|1615|1470|1465|1467.5|1475|1455|1450||1460|1472.5|1462.5|1485|1412.5||1425|1455|1470|1500|1505|1490|1497.5|1490|1470|1445|1430|1440|1457.5|1422.5|1455|1470|1470|1450|1432.5|1437.5|1550|1550|1510|1490|1425|1410|1402.5|1400|1437.5|1457.5|1490|1482.5|1492.5|1535|1525|1500|1470|1477.5|1457.5||1495|1497.5|1505|1500|1500|1570|1590|1485|1472.5|1460|1450|1427.5|1375|1360|1400|1425|1430|1470|1495|1480|1460|1497.5|1485|1452.5|1452.5|1475|1480|1472.5|1427.5|1482.5|1450|1445
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2303.3|2233.3|2100|2100|2176.7|2083.3|2233.3|2206.7|2000|2076.7|2366.7|2360||||2353.3||2350|2376.7|2313.3|2300|2326.7|2266.7|2306.7|2353.3|2360|2403.3|2323.3|2230|2123.3|2133.3|2100|2080|2073.3|2093.3|2230|2200|2150|2166.7|2150|2200|2146.7|2126.7|2080|2146.7|2180|2223.3|2096.7|2073.3|2066.7|2043.3|2013.3|1980|1956.7|2020|2050|2020|2046.7|2183.3|2050|1933.3|1856.7|1830|1853.3|1856.7|1920|1853.3|1833.3|1820|1906.7|1876.7|1770||1700|1766.7|1813.3|1836.7|1916.7|1883.3|1843.3|1790|1766.7|1846.7|1813.3|1776.7|1843.3|1740|1733.3|1783.3|1630|1610|1630|1616.7|1643.3||1583.3|1550|1526.7|1543.3|1540||||1523.3|1513.3|1520|1526.7|1506.7||1543.3|1536.7|1543.3|1556.7|1600|1610|1520|1493.3|1516.7|1530|1550|1546.7|1530|1583.3|1566.7|1503.3|1593.3|1566.7|1513.3|1533.3||1473.3|1493.3|1473.3|1483.3|1606.7|1636.7|1663.3|1663.3|1663.3|1733.3|1766.7|1816.7|1780|1763.3||1720|1743.3|1693.3|1660|1626.7|1590|1593.3|1710|1760|1766.7|1796.7|1730|1763.3|1783.3||1733.3|1730|1763.3|1716.7|1770|1770|1746.7|1636.7|1580|1573.3|1496.7|1526.7|1663.3||1660|1520|1526.7|1530|1516.7||1520|1496.7|1576.7|1586.7|1573.3|1610|1566.7|1443.3|1440|1416.7|1390|1393.3|1410|1453.3|1490|1450|1366.7|1360|1380|1380|1360|1366.7|1316.7|1236.7|1230|1263.3|1256.7|1196.7|1210|1223.3|1246.7|1266.7|1306.7|1326.7|1363.3|1343.3|1356.7|1313.3|1293.3||1363.3|1386.7|1383.3|1363.3|1376.7|1433.3|1466.7|1446.7|1333.3|1283.3|1273.3|1350|1266.7|1266.7|1250|1300|1266.7|1266.7|1303.3|1333.3|1346.7|1366.7|1350|1333.3|1300|1290|1243.3|1256.7|1256.7|1283.3|1283.3|1250
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1300|1297.7|1284.1|1131.8|1225|1277.3|1327.3|1261.4|1184.1|1254.5|1286.4|1400||||1365.9||1386.4|1384.1|1395.5|1454.5|1488.6|1477.3|1429.5|1590.9|1513.6|1477.3|1447.7|1438.6|1222.7|1204.5|1165.9|1125|1147.7|1106.8|1095.5|1125|1097.7|1125|1136.4|1147.7|1159.1|1131.8|1059.1|1022.7|1009.1|1011.4|993.2|1006.8|1006.8|1018.2|961.4|961.4|920.5|897.7|865.9|909.1|888.6|865.9|904.5|865.9|772.7|788.6|795.5|797.7|795.5|818.2|809.1|840.9|854.5|818.2|804.5||768.2|754.5|754.5|759.1|765.9|788.6|765.9|761.4|786.4|779.5|806.8|818.2|770.5|756.8|754.5|747.7|738.6|736.4|759.1|768.2|761.4||770.5|779.5|788.6|795.5|809.1||||740.9|725|706.8|688.6|681.8||677.3|693.2|697.7|704.5|704.5|697.7|695.5|713.6|750|704.5|715.9|750|763.6|761.4|761.4|750|750|731.8|779.5|754.5||745.5|738.6|738.6|745.5|818.2|829.5|818.2|743.2|781.8|818.2|863.6|840.9|827.3|875||875|852.3|829.5|793.2|763.6|759.1|731.8|750|795.5|795.5|809.1|806.8|840.9|875||775|713.6|704.5|686.4|684.1|661.4|613.6|586.4|581.8|590.9|563.6|556.8|556.8||555.7|556.8|555.7|556.8|562.5||568.2|561.4|559.1|562.5|563.6|563.6|558|563.6|563.6|565.9|559.1|565.9|563.6|568.2|568.2|572.7|565.9|560.2|559.1|567|570.5|568.2|563.6|556.8|556.8|559.1|554.5|556.8|583|583|584.1|576.1|573.9|568.2|567|568.2|590.9|597.7|590.9||580.7|578.4|590.9|579.5|580.7|606.8|600|580.7|579.5|586.4|590.9|625|612.5|600|593.2|602.3|630.7|622.7|610.2|592|585.2|590.9|586.4|576.1|573.9|567|568.2|568.2|561.4|568.2|584.1|593.2
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5725|5715|5585|5525|5710|5875|5895|5985|5750|5535|5575|5800||||5890||6105|6195|6250|6250|6275|6080|5925|6100|5975|6100|6125|6295|6170|6250|6150|6000|5800|5740|5540|5700|5570|5725|5690|5700|5690|5600|5405|5315|5275|5345|5150|5125|5110|5035|5100|5185|5145|5100|5100|5205|5100|5060|5080|5060|5000|5025|5100|5040|5000|4940|4860|4725|4810|4640|4730||4705|4750|4700|4540|4665|4700|4645|4685|4650|4700|4790|4715|4710|4875|4770|4805|4720|4560|4655|4665|4630||4585|4520|4450|4445|4445||||4405|4325|4275|4300|4265||4250|4200|4120|4110|4075|4075|4070|4095|4070|4080|4170|4175|4080|4125|4150|4035|4010|3990|3850|3960||3920|4025|4015|4050|4215|4350|4295|4185|4275|4315|4310|4425|4410|4425||4330|4235|4205|3980|4000|4075|4210|4375|4400|4275|4120|4075|4110|4035||3995|4035|4120|4115|4150|3980|3895|3830|3875|3855|3850|3850|3945||3955|3820|4035|4000|3945||3915|3815|3915|3930|3880|3970|4015|4120|4145|4105|4050|4005|4025|3965|4035|4020|4055|4020|3960|3815|3915|3835|3825|3755|3730|3680|3740|3840|4095|4130|4150|4075|4150|4155|4100|4080|4120|3970|3900||3910|3925|3935|3980|4055|4095|4195|4200|4120|3925|3765|3910|3850|3775|3720|3615|3590|3585|3665|3710|3650|3655|3705|3745|3605|3500|3640|3675|3560|3685|3575|3500
04387|949910|/equities/aica-kogyo|TOPIX500|1230|1210|1189|1150|1146|1119|1152|1114|1091|1190|1205|1200||||1201||1200|1217|1215|1227|1245|1220|1240|1252|1247|1252|1248|1219|1205|1220|1233|1251|1250|1290|1241|1250|1200|1205|1206|1205|1200|1193|1177|1171|1204|1205|1173|1175|1209|1190|1168|1119|1054|1065|1071|1061|1068|1064|1057|1029|1025|1027|1020|1012|1021|1022|1010|1014|1001|1007|1009||1005|1011|1055|1038|1072|1068|1061|1025|1007|1019|1042|1041|1032|1052|1064|1065|1073|1050|1090|1100|1121||1125|1106|1138|1125|1111||||1111|1085|1099|1091|1095||1100|1093|1068|1071|1060|1080|1065|1034|1020|1041|1060|1062|1080|1094|1082|1039|1060|1080|1034|1070||987|969|950|959|1019|1029|1037|1050|1088|1080|1081|1105|1096|1094||1077|1071|1066|1060|1049|1051|1108|1127|1125|1101|1090|1095|1092|1119||1134|1132|1130|1126|1154|1115|1140|1114|1110|1142|1100|1099|1114||1126|1100|1096|1102|1110||1073|1121|1142|1143|1135|1126|1133|1165|1206|1247|1189|1171|1180|1150|1140|1160|1190|1097|1096|1051|1079|1043|1010|1002|976|980|989|1001|1004|1028|999|988|982|986|989|987|985|994|989||978|995|1001|1027|1005|1003|1010|990|1003|1008|1000|1005|998|995|997|980|981|970|956|955|957|950|959|970|980|977|960|945|916|910|905|920
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04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1965|1954|1910|1882|1918|1916|1998|1925|1802|1906|1902|1944||||1957||2025|2080|2030|2055|2040|2035|2065|2055|1981|2045|2050|2085|2040|2030|2040|2050|2030|2075|2000|1995|2030|2045|2030|1977|1951|1942|1885|1891|1943|1965|1901|1921|1957|1969|1965|1974|1972|1949|1900|1882|1880|1855|1850|1826|1782|1776|1840|1840|1840|1800|1793|1760|1775|1732|1775||1800|1790|1750|1750|1809|1830|1835|1786|1796|1820|1827|1820|1799|1785|1779|1753|1730|1702|1695|1695|1702||1706|1700|1697|1679|1674||||1674|1692|1669|1700|1705||1696|1661|1640|1650|1642|1647|1645|1618|1620|1635|1652|1665|1640|1636|1649|1630|1595|1595|1545|1539||1559|1550|1563|1560|1600|1624|1612|1580|1584|1584|1585|1611|1586|1570||1565|1561|1567|1545|1520|1520|1540|1585|1605|1610|1587|1585|1575|1590||1568|1562|1610|1617|1631|1616|1627|1610|1635|1625|1619|1621|1664||1681|1740|1745|1732|1712||1679|1667|1649|1640|1647|1666|1658|1684|1673|1684|1655|1685|1675|1668|1645|1690|1644|1631|1687|1626|1660|1647|1592|1562|1590|1605|1625|1605|1618|1623|1695|1756|1762|1800|1765|1794|1800|1773|1811||1808|1780|1765|1745|1794|1794|1772|1753|1730|1749|1705|1775|1728|1705|1730|1712|1715|1750|1757|1745|1787|1778|1778|1737|1730|1715|1790|1799|1805|1781|1754|1730
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1250|1255|1262|1252|1279|1263|1243|1224|1210|1247|1282|1308||||1303||1306|1326|1317|1310|1310|1308|1332|1359|1317|1335|1291|1270|1273|1270|1256|1242|1244|1242|1224|1240|1244|1240|1244|1237|1213|1213|1201|1217|1214|1219|1201|1206|1225|1234|1239|1230|1218|1215|1206|1203|1215|1205|1194|1194|1196|1182|1185|1179|1185|1189|1196|1200|1200|1190|1205||1179|1189|1197|1189|1205|1197|1195|1188|1181|1190|1200|1196|1181|1190|1179|1182|1186|1181|1202|1206|1200||1206|1224|1234|1233|1236||||1226|1215|1198|1195|1214||1210|1194|1190|1195|1174|1193|1178|1184|1160|1171|1161|1167|1179|1183|1183|1168|1169|1162|1162|1175||1178|1185|1160|1180|1176|1175|1158|1149|1135|1115|1111|1119|1115|1119||1120|1115|1129|1118|1107|1119|1124|1127|1148|1128|1135|1135|1135|1129||1134|1135|1137|1135|1156|1162|1180|1152|1157|1165|1175|1185|1194||1199|1200|1195|1201|1186||1180|1158|1178|1187|1194|1193|1176|1167|1166|1150|1158|1161|1162|1154|1156|1148|1138|1108|1105|1115|1119|1105|1113|1105|1112|1110|1127|1125|1139|1147|1154|1157|1156|1153|1154|1147|1160|1168|1170||1171|1168|1166|1184|1180|1180|1160|1140|1160|1165|1150|1163|1143|1154|1167|1163|1164|1175|1184|1189|1186|1175|1180|1184|1176|1171|1163|1159|1165|1170|1188|1202
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1332.5|1325|1290|1405|1475|1495|1520|1500|1497.5|1460|1450|1477.5||||1492.5||1522.5|1522.5|1542.5|1555|1527.5|1477.5|1512.5|1472.5|1477.5|1550|1525|1550|1495|1500|1452.5|1472.5|1455|1475|1447.5|1425|1365|1425|1412.5|1385|1390|1367.5|1382.5|1325|1275|1312.5|1300|1252.5|1197.5|1142.5|1167.5|1167.5|1187.5|1192.5|1170|1155|1175|1182.5|1250|1195|1172.5|1167.5|1150|1135|1147.5|1132.5|1140|1112.5|1105|1112.5|1090||1110|1075|1075|1102.5|1142.5|1112.5|1090|1060|1055|1062.5|1092.5|1080|1087.5|1045|1022.5|1042.5|1032.5|1012.5|1015|1012.5|1037.5||1032.5|1020|1025|1012.5|1000||||980|977.5|995|992.5|990||987.5|972.5|975|975|987.5|997.5|1000|992.5|987.5|982.5|970|980|992.5|982.5|972.5|920|962.5|937.5|930|917.5||980|1000|1027.5|1037.5|1085|1100|1097.5|1077.5|1125|1175|1137.5|1187.5|1150|1095||1065|1072.5|1072.5|1095|1052.5|1032.5|1022.5|1075|1080|1075|1050|907.5|900|887.5||885|882.5|880|865|882.5|912.5|925|927.5|920|972.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1385|1399|1362|1327|1386|1368|1390|1415|1373|1516|1532|1600||||1609||1654|1635|1657|1631|1650|1635|1590|1569|1565|1599|1598|1608|1567|1579|1587|1609|1600|1588|1514|1533|1570|1613|1600|1539|1455|1436|1410|1439|1433|1449|1424|1435|1481|1420|1410|1475|1511|1523|1513|1535|1493|1485|1447|1408|1364|1375|1435|1431|1400|1440|1443|1331|1355|1325|1342||1345|1405|1399|1390|1435|1461|1450|1491|1515|1525|1529|1526|1530|1590|1649|1619|1600|1539|1590|1510|1598||1581|1610|1615|1615|1590||||1579|1549|1530|1505|1519||1489|1518|1485|1504|1496|1560|1498|1422|1453|1485|1503|1516|1533|1610|1621|1570|1590|1540|1456|1450||1442|1433|1452|1455|1459|1538|1580|1553|1603|1659|1671|1895|1859|1900||1885|1859|1839|1799|1795|1806|1850|1970|1970|1911|1919|1909|1880|1851||1822|1779|1825|1849|1887|1860|1833|1786|1846|1788|1743|1762|1830||1850|1996|1940|1938|1922||1945|1965|2030|2030|2020|2135|2135|2130|2050|1985|2005|2020|2010|1990|1957|1970|1965|1950|1890|1803|1820|1830|1811|1727|1696|1660|1735|1745|1841|1910|1907|1875|1905|1889|1800|1874|1940|1808|1771||1760|1800|1860|1847|1739|1739|1839|1864|1843|1761|1720|1760|1675|1550|1534|1506|1495|1478|1527|1545|1540|1563|1468|1459|1438|1435|1477|1440|1395|1406|1390|1380
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|619|622|616|568|606|618|624|625|620|653|625|643||||631||679|685|679|685|674|686|673|676|670|689|692|709|694|684|694|713|705|715|684|680|655|664|654|668|658|638|631|627|622|630|616|620|630|625|644|660|650|647|633|634|622|639|620|578|578|578|598|596|595|590|598|572|566|559|567||573|592|572|560|587|592|580|588|593|590|607|584|613|610|591|595|583|587|591|587|578||600|590|587|585|568||||551|545|545|538|534||521|519|516|526|531|536|530|521|514|517|540|542|543|544|545|508|522|524|515|495||483|493|486|478|494|522|530|522|557|560|550|562|499|490||481|483|472|457|445|458|470|501|520|497|490|482|492|491||477|469|485|500|511|484|496|494|474|468|467|452|463||470|512|510|505|502||505|510|531|533|495|502|526|537|530|514|478|476|484|483|494|445|423|432|438|438|418|400|392|399|380|374|390|393|405|404|415|424|436|445|429|422|401|396|395||391|427|434|422|412|418|437|443|464|419|405|425|439|390|381|375|378|366|357|338|333|334|336|340|339|342|340|336|332|341|335|316
04395|952375|/equities/amano-corp|TOPIX500|884|845|860|815|830|835|841|869|782|832|830|870||||873||882|880|888|890|883|897|892|906|911|919|900|922|930|927|925|934|919|898|883|893|892|890|880|900|884|882|883|883|877|893|875|890|900|900|880|920|920|906|900|866|880|876|865|822|830|831|838|830|800|781|769|781|796|788|780||802|820|818|807|818|823|800|809|790|805|800|810|815|805|800|797|796|788|790|780|774||776|781|786|791|777||||763|751|748|750|724||749|743|721|724|730|748|732|724|726|723|715|730|750|740|761|747|748|758|716|740||718|705|696|720|749|753|742|750|750|775|764|766|779|770||754|750|754|749|732|741|765|774|756|741|743|734|743|738||726|726|733|733|734|731|730|724|711|715|700|702|730||738|739|730|740|737||750|715|728|711|710|714|717|715|710|694|685|683|685|681|695|703|706|714|702|692|700|682|675|678|658|649|655|667|687|710|708|705|707|686|663|664|659|636|639||626|645|667|682|679|685|685|700|690|678|666|720|714|690|691|682|686|686|685|682|655|663|642|642|645|654|640|625|630|620|621|626
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3250|3250|3210|3130|3200|3180|3240|3180|3180|3280|3300|3380||||3360||3400|3420|3430|3500|3520|3470|3430|3450|3460|3490|3470|3550|3550|3590|3580|3590|3580|3650|3640|3660|3410|3430|3490|3510|3590|3540|3560|3590|3530|3610|3530|3510|3490|3420|3510|3550|3570|3540|3550|3540|3540|3470|3400|3290|3250|3200|3250|3260|3240|3270|3230|3130|3060|3050|2970||2960|2940|2920|2840|2840|2860|2900|2830|2830|2810|2910|2980|2940|2920|2900|2900|2920|2860|2890|2870|2910||2940|2860|2750|2780|2700||||2640|2640|2680|2670|2670||2640|2600|2580|2650|2640|2630|2580|2520|2550|2570|2590|2600|2620|2570|2590|2520|2550|2600|2570|2560||2510|2530|2610|2650|2740|2780|2820|2760|2710|2720|2750|2800|2830|2850||2830|2840|2880|2840|2800|2760|2800|2910|3000|2990|3040|2980|3000|2990||2920|2960|3030|3040|3130|3050|2870|2830|2820|2880|2820|2950|3290||3250|3090|3070|3090|3000||2990|2950|3010|3000|2920|2870|2820|2880|2930|2600|2430|2430|2450|2470|2450|2430|2440|2430|2410|2360|2370|2300|2290|2270|2280|2220|2260|2300|2320|2360|2340|2380|2400|2450|2430|2400|2430|2400|2370||2350|2400|2430|2480|2470|2480|2490|2460|2450|2440|2450|2530|2400|2330|2330|2330|2350|2330|2330|2310|2290|2280|2300|2290|2290|2260|2320|2310|2290|2240|2230|2200
04397|946220|/equities/anritsu-corp|TOPIX500|688|707|695|676|700|702|725|741|716|770|776|806||||820||832|846|857|862|824|820|804|814|820|818|826|837|827|818|853|865|858|829|815|821|844|855|850|839|796|812|811|825|817|832|806|819|836|816|829|850|864|877|871|876|887|895|884|871|863|857|872|860|862|862|869|849|851|834|843||826|835|827|819|866|868|856|825|826|843|849|842|850|893|866|840|827|823|811|786|791||745|710|715|724|725||||709|705|688|677|685||684|693|673|705|697|710|700|679|695|707|711|732|731|740|749|742|749|740|703|716||678|677|690|705|711|727|722|715|724|765|746|753|747|739||721|730|752|707|688|702|705|742|783|745|766|764|745|728||700|698|707|731|730|700|705|684|692|702|697|661|695||740|745|749|755|747||739|729|738|750|725|751|791|800|790|779|772|799|815|823|824|813|804|813|841|740|749|747|743|747|723|726|730|661|685|686|600|610|613|626|640|626|649|625|615||595|635|680|675|667|659|700|731|759|676|658|700|675|640|610|595|567|567|568|571|565|578|596|600|568|570|600|596|600|636|597|597
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2880|2855|2850|2820|2860|2980|3000|2980|2960|2975|3010|3020||||3020||3040|3030|3020|3040|3020|3020|3000|3050|3020|3030|3050|3090|3060|3050|3040|3080|3100|3080|3080|3100|3070|3110|3150|3130|3027.3|3045.5|3054.5|3072.7|3127.3|3109.1001|3063.6001|3036.3999|3045.5|2981.8|3054.5|3100|3054.5|3018.2|3027.3|3045.5|3054.5|3045.5|3027.3|2936.3999|2927.3|2936.3999|2963.6001|2954.5|2945.5|2936.3999|2954.5|2954.5|2945.5|2909.1001|2909.1001||2927.3|2954.5|2909.1001|2909.1001|2900|2918.2|2909.1001|2954.5|2863.6001|2909.1001|2954.5|2990.8999|3027.3|3027.3|3009.1001|3009.1001|3000|2936.3999|2972.7|2936.3999|3009.1001||3136.3999|3100|3145.5|3154.5|3118.2||||3072.7|3100|3063.6001|3045.5|3127.3||3100|3072.7|3045.5|3036.3999|3018.2|3018.2|2909.1001|2909.1001|2990.8999|2936.3999|2954.5|3045.5|3054.5|3027.3|3172.7|3109.1001|3109.1001|3090.8999|3018.2|3036.3999||2963.6001|2945.5|2927.3|2927.3|3027.3|2990.8999|2918.2|3027.3|3045.5|3045.5|3036.3999|3054.5|2990.8999|3072.7||3072.7|3018.2|3000|2909.1001|2918.2|2927.3|3027.3|3027.3|3036.3999|3018.2|3018.2|3036.3999|3009.1001|3145.5||3090.8999|3036.3999|3154.5|3109.1001|3227.3|3245.5|3227.3|3209.1001|3209.1001|3172.7|3190.8999|3090.8999|3245.5||3190.8999|3136.3999|3045.5|2981.8|3000||2954.5|2990.8999|3045.5|3063.6001|3063.6001|3045.5|2900|2900|2854.5|2872.7|2890.8999|2954.5|2972.7|3000|3009.1001|2990.8999|2918.2|2909.1001|2927.3|3000|3027.3|3009.1001|2990.8999|3018.2|3009.1001|3036.3999|3063.6001|3200|3272.7|3345.5|3354.5|3445.5|3481.8|3418.2|3481.8|3309.1001|3309.1001|3327.3|3281.8||3336.3999|3263.6001|3263.6001|3181.8|3218.2|3172.7|3190.8999|3090.8999|3172.7|3227.3|3181.8|3136.3999|3136.3999|3300|3309.1001|3227.3|3236.3999|3072.7|3072.7|3054.5|3081.8|3090.8999|3000|3027.3|3000|2854.5|2836.3999|2954.5|2909.1001|2918.2|2909.1001|2981.8
04400|952550|/equities/as-one-corp|TOPIX500|2037.9|2015.2|2026.5|1893.9|1924.2|1962.1|1901.5|1962.1|1909.1|2049.2|2109.8|2128.8||||2128.8||2178|2125|2170.5|2204.5|2174.2|2049.2|2030.3|2034.1|2034.1|2045.5|2022.7|2045.5|2007.6|2045.5|2106.1001|2087.1001|2079.5|2045.5|1984.8|2015.2|2060.6001|2030.3|2041.7|1912.9|1893.9|1939.4|1924.2|2015.2|2007.6|1977.3|2053|2045.5|2045.5|1939.4|1992.4|1916.7|1916.7|2056.8|1666.7|1590.9|1553|1530.3|1515.2|1468.2|1454.5|1498.5|1502.3|1477.3|1465.9|1465.9|1477.3|1461.4|1443.9|1439.4|1439.4||1455.3|1454.5|1443.9|1431.8|1481.8|1499.2|1467.4|1433.3|1439.4|1439.4|1439.4|1459.8|1425|1439.4|1464.4|1443.2|1477.3|1484.8|1480.3|1472.7|1472.7||1439.4|1439.4|1402.3|1477.3|1484.8||||1409.1|1431.8|1422.7|1400|1462.1||1364.4|1402.3|1371.2|1342.4|1347|1494.7|1378|1356.1|1340.9|1325.8|1340.2|1325.8|1346.2|1361.4|1362.9|1307.6|1340.9|1344.7|1378.8|1367.4||1363.6|1326.5|1288.6|1388.6|1440.9|1481.8|1484.8|1439.4|1434.1|1417.4|1477.3|1489.4|1484.8|1556.8||1518.9|1553|1477.3|1417.4|1488.6|1462.1|1439.4|1515.2|1522.7|1530.3|1575.8|1553|1553|1515.2||1484.8|1462.1|1500|1476.5|1439.4|1476.5|1440.2|1439.4|1439.4|1438.6|1386.4|1382.6|1379.5||1401.5|1424.2|1409.1|1424.2|1464.4||1439.4|1469.7|1454.5|1455.3|1401.5|1462.1|1440.2|1462.1|1439.4|1477.3|1431.8|1444.7|1397.7|1363.6|1343.2|1359.8|1337.9|1363.6|1348.5|1350.8|1325.8|1342.4|1362.9|1353|1371.2|1387.1|1400.8|1390.2|1390.2|1386.4|1437.9|1461.4|1406.1|1401.5|1362.9|1363.6|1325.8|1356.1|1325.8||1284.1|1223.5|1284.1|1287.9|1206.8|1227.3|1178|1166.7|1173.5|1152.3|1121.2|1136.4|1076.5|1069.7|1083.3|1065.2|1083.3|1075.8|1081.8|1034.1|1028.8|1028|1008.3|1015.2|1037.9|1060.6|1065.9|1031.8|1095.5|1041.7|1056.8|1112.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1144|1113|1116|1098|1110|1125|1155|1150|1129|1186|1232|1254||||1265||1250|1237|1225|1232|1220|1230|1229|1246|1215|1238|1240|1230|1231|1220|1213|1220|1213|1205|1189|1187|1205|1217|1197|1230|1229|1180|1159|1158|1175|1177|1166|1150|1152|1110|1144|1150|1130|1123|1108|1110|1122|1104|1093|1080|1075|1026|1035|1025|1008|1010|1005|1000|999|992|1009||974|1003|1010|1006|1003|1001|1000|995|981|970|989|980|984|978|975|980|983|967|970|976|984||984|978|978|970|982||||967|952|932|946|961||965|979|961|970|961|986|980|950|922|920|905|905|906|915|906|890|904|907|905|908||910|902|892|895|937|934|943|939|941|940|925|940|922|908||920|907|905|911|892|870|901|920|897|885|908|898|895|873||872|860|865|856|865|860|850|824|831|853|860|846|860||860|855|855|869|838||823|816|795|790|778|760|759|749|769|758|738|738|738|743|740|720|730|730|721|706|712|702|704|707|705|701|699|689|690|708|711|710|705|706|705|708|712|706|715||709|704|703|720|735|737|746|739|736|738|726|750|735|726|730|733|733|752|749|754|747|754|755|763|757|744|758|755|737|736|752|756
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|540|542|540|512|525|555|565|583|564|575|584|609||||621||636|633|628|630|637|627|627|628|612|619|615|628|623|632|643|642|646|655|619|618|610|620|628|626|610|599|584|583|590|587|554|554|557|543|550|562|550|553|562|562|569|565|557|529|520|520|539|536|538|546|545|542|524|515|514||515|521|520|517|537|537|547|535|525|535|547|532|549|546|555|574|565|555|567|569|570||588|576|580|596|590||||575|555|554|546|551||555|545|535|544|550|555|535|529|530|529|544|553|554|546|545|524|525|531|516|520||496|508|504|513|521|535|534|519|525|546|531|545|549|548||534|527|522|521|520|525|522|546|553|534|544|521|514|510||482|475|465|461|462|455|452|423|421|425|429|436|440||428|447|445|452|455||450|458|475|470|448|452|452|464|467|448|456|462|460|438|445|455|452|440|439|423|407|402|400|393|386|378|369|366|372|377|381|371|376|382|375|382|373|368|371||362|367|377|380|379|384|390|371|369|359|358|365|349|343|345|346|341|339|343|344|340|342|338|335|326|330|331|335|321|310|344|343
04404|946263|/equities/asics-corp|TOPIX500|244|245|233|225|233|240|252|247|238|261|271|283||||277||279|280|286|283|282|282|283|287|279|284|281|293|283|278|278|281|284|275|272|276|271|280|277|265|264|262|263|265|266|269|264|275|280|267|268|249|233|231|235|232|222|222|222|211|209|212|213|216|219|217|216|207|206|203|203||199|207|208|211|214|212|213|209|212|212|219|217|211|213|212|210|208|209|211|209|215||211|210|212|215|214||||205|200|198|198|192||192|190|190|194|192|195|189|197|198|201|203|207|208|205|208|194|204|210|211|217||201|193|198|192|210|220|221|226|231|230|229|235|235|228||226|223|225|223|224|221|221|237|250|228|217|220|222|221||219|216|210|209|212|208|214|216|211|207|201|205|218||220|227|226|237|232||231|225|230|226|224|227|228|230|234|228|223|227|227|223|218|228|228|234|240|230|232|228|229|217|203|200|192|190|193|194|194|194|190|192|191|193|197|190|189||184|198|203|204|200|204|204|195|207|205|193|208|218|207|202|193|193|193|194|195|190|195|192|197|197|191|193|183|179|186|179|181
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|672|688|672|684|682|694|706|718|704|720|720|736||||742||762|764|754|752|746|752|754|748|746|736|750|758|750|746|756|736|730|732|716|714|722|728|726|724|710|730|696|720|726|734|714|712|724|710|734|740|738|742|712|706|710|722|732|730|734|740|724|714|714|714|708|700|692|690|704||694|712|706|686|684|694|684|686|672|660|660|652|666|662|664|660|656|662|668|670|670||684|672|674|680|680||||668|658|654|666|660||652|658|646|658|654|656|652|646|650|646|640|634|646|640|636|632|626|630|626|626||630|610|602|590|583|584|602|588|586|576|570|559|560|570||561|572|574|585|585|588|598|602|618|604|608|620|610|618||620|620|630|628|648|644|630|624|624|628|624|636|644||656|660|654|652|642||646|652|658|658|650|662|630|618|614|618|602|602|602|606|614|606|599|604|628|628|626|612|626|620|594|591|600|600|608|616|628|630|634|642|654|652|650|664|668||664|666|678|692|666|670|666|636|646|640|634|644|630|632|636|638|638|630|652|660|656|654|642|640|630|650|636|634|626|650|632|660
04406|953004|/equities/autobacs-seven|TOPIX500|975|950|945|936.7|966.7|991.7|978.3|978.3|983.3|1006.7|1000|985||||1010||1003.3|1010|993.3|1006.7|998.3|1030|1013.3|986.7|998.3|1020|1026.7|1023.3|1003.3|1006.7|1006.7|1006.7|1013.3|1006.7|1006.7|1016.7|1020|1003.3|996.7|995|998.3|998.3|998.3|1003.3|1013.3|998.3|1000|975|975|966.7|965|963.3|931.7|923.3|896.7|886.7|890|903.3|898.3|865|846.7|870|866.7|855|860|868.3|881.7|896.7|886.7|873.3|853.3||838.3|825|816.7|801.7|821.7|833.3|818.3|833.3|861.7|853.3|846.7|845|858.3|838.3|835|833.3|840|833.3|845|843.3|833.3||831.7|830|831.7|833.3|823.3||||828.3|828.3|836.7|833.3|820||800|803.3|796.7|790|790|811.7|798.3|821.7|833.3|816.7|793.3|781.7|776.7|768.3|770|756.7|790|781.7|770|795||780|778.3|763.3|748.3|750|750|776.7|756.7|770|811.7|801.7|833.3|823.3|806.7||798.3|805|810|816.7|830|820|831.7|830|813.3|801.7|816.7|815|825|813.3||793.3|791.7|806.7|770|760|756.7|756.7|753.3|755|740|733.3|736.7|746.7||755|741.7|741.7|738.3|735||726.7|743.3|733.3|741.7|746.7|753.3|750|773.3|773.3|750|743.3|731.7|728.3|718.3|733.3|726.7|731.7|723.3|725|725|726.7|710|710|711.7|706.7|693.3|698.3|701.7|710|713.3|716.7|720|720|725|721.7|710|721.7|723.3|716.7||713.3|735|761.7|773.3|783.3|780|776.7|770|770|766.7|765|766.7|756.7|743.3|748.3|758.3|751.7|740|743.3|736.7|740|753.3|723.3|713.3|716.7|698.3|720|710|710|711.7|721.7|713.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|512.5|494.5|473|462|471|490|496|493.5|489|524|525.5|535||||532.5||549.5|550.5|556.5|555.5|568|569.5|561.5|594|592.5|600.5|545|545|535|517.5|530|539|540|545|542.5|546|532.5|525|513|505|492.5|492.5|492.5|490|493|497.5|500|486.5|490.5|468.5|445.5|450|455|455|454.5|450.5|449.5|447.5|449.5|438.5|433|437.5|445|448.5|454|449.5|460|446.5|445|445.5|440||435.5|439.5|445.5|452.5|446.5|460.5|460|455|459|476.5|487.5|491.5|481.5|486|490|493|485|471|470|464|468.5||453.5|444.5|435|439.5|437||||430.5|422.5|421.5|421|422||420|417.5|415|419|419.5|436|430|422.5|433|420|440|425|428|432|445|429|438.5|447.5|446.5|426.5||420|420.5|418|420|448|464.5|472.5|497|533.5|540.5|539|537|537|532||518.5|518.5|528|510|522.5|498.5|515|540.5|544.5|536|530|547|532.5|530.5||530|521.5|507.5|510|500.5|509|493.5|466|448|458.5|441|442|473||487.5|482.5|485|485.5|487||482.5|482.5|482.5|472.5|468.5|470|475.5|481.5|489.5|482|467.5|470|470|470.5|464|486|490.5|496|490|492.5|490|491|483|479.5|480|486.5|499.5|482.5|502|519|524.5|523|519|524.5|490|478|481.5|483.5|474||474|478.5|477.5|460|458|493.5|470.5|455|454|442.5|436|455|445|438|430|425|402|391|403|424|421|425|421.5|421|417.5|409|403.5|398|377|386|405|400
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3200|3100|3090|2995|3130|3200|3030|2960|2825|3090|3040|3030||||3000||3150|3130|3190|3140|3170|3130|3030|3100|3050|3070|3100|3090|3030|3100|3160|3190|3200|3230|3170|3130|3080|3150|3100|3130|3100|3010|3000|2985|2890|2880|2800|2830|2800|2670|2760|2825|2820|2860|2840|2735|2770|2760|2755|2685|2780|2740|2705|2700|2680|2575|2635|2615|2425|2455|2415||2400|2440|2470|2445|2555|2550|2515|2470|2485|2485|2510|2450|2450|2495|2510|2530|2530|2525|2600|2655|2630||2670|2655|2655|2700|2660||||2650|2620|2690|2580|2545||2565|2600|2615|2625|2645|2690|2790|2745|2725|2710|2715|2775|2750|2630|2590|2420|2475|2500|2555|2625||2370|2415|2460|2505|2600|2700|2715|2650|2710|2780|2760|2905|2900|2895||2610|2700|2645|2650|2635|2580|2550|2760|2795|2795|2810|2745|2670|2605||2530|2500|2490|2460|2510|2505|2520|2480|2340|2400|2345|2385|2440||2370|2370|2375|2380|2415||2420|2300|2210|2195|2220|2230|2180|2260|2265|2180|2090|2085|2105|2120|2170|2140|2070|2075|2085|2110|2100|2195|2205|2180|2130|2090|2100|2080|2035|2070|2015|2020|2075|2130|2075|2030|2060|2050|2015||2065|2180|2130|2155|2055|2045|2195|2185|2225|2195|2195|2200|2140|2070|2125|2140|2070|2100|2060|2065|2000|1980|2000|2000|2000|2055|1995|1975|1900|2000|2015|2005
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1785|1815|1810|1773|1783|1782|1815|1893|1773|1799|1803|1841||||1841||1892|1899|1905|1893|1850|1859|1790|1769|1761|1769|1759|1728|1697|1694|1700|1670|1679|1673|1624|1630|1673|1680|1666|1653|1623|1598|1565|1589|1605|1683|1580|1606|1616|1580|1615|1645|1686|1685|1668|1651|1650|1636|1620|1601|1587|1572|1591|1560|1559|1565|1583|1583|1568|1566|1542||1535|1545|1528|1517|1551|1549|1531|1541|1539|1535|1525|1514|1495|1516|1514|1508|1485|1485|1493|1483|1484||1470|1460|1450|1482|1469||||1446|1431|1439|1445|1445||1425|1436|1420|1430|1430|1434|1404|1410|1429|1434|1468|1467|1460|1462|1458|1395|1433|1419|1393|1400||1371|1395|1380|1384|1405|1384|1406|1386|1400|1400|1374|1390|1443|1450||1408|1381|1400|1422|1427|1465|1470|1495|1485|1473|1481|1473|1480|1510||1467|1460|1513|1534|1542|1513|1515|1491|1497|1520|1520|1520|1548||1571|1610|1645|1650|1645||1639|1615|1606|1598|1680|1684|1669|1660|1630|1640|1635|1648|1635|1646|1650|1665|1678|1718|1720|1700|1690|1655|1635|1640|1586|1580|1596|1574|1600|1616|1675|1647|1645|1683|1643|1629|1613|1643|1620||1630|1652|1683|1690|1682|1641|1702|1717|1700|1690|1657|1700|1630|1612|1667|1606|1590|1585|1580|1625|1604|1630|1600|1590|1538|1577|1591|1577|1570|1550|1514|1530
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|959|965|940|930|952|971|995|980|986|1022|1053|1062||||1090||1114|1110|1128|1085|1119|1107|1076|1070|1055|1056|1059|1075|1070|1035|1045|1065|1089|1060|1013|1040|1060|1060|1042|1020|989|994|988|996|1000|1011|1012|1015|1018|985|1019|1042|1045|1054|1055|1055|1043|1056|1041|1020|1019|1032|1051|1051|1030|1020|1032|1020|1051|991|1021||1003|1021|1030|1016|1068|1084|1075|1053|1080|1111|1100|1078|1103|1076|1070|1077|1066|950|953|960|961||982|990|987|980|977||||988|944|943|931|918||909|918|890|920|904|921|924|925|926|914|926|960|960|970|973|954|956|973|967|950||964|968|948|900|911|990|985|998|1028|1042|1065|1070|1040|1050||1039|1033|1014|1010|976|993|1018|1027|1038|1036|991|1017|1020|1020||1006|1044|1079|1062|1072|1089|1085|1125|1087|1081|1050|1050|1113||1120|1105|1123|1100|1097||1050|1050|1061|1095|1085|1052|1083|1100|1045|1050|1020|991|991|982|1000|981|957|953|956|950|935|906|866|861|857|881|895|884|898|914|918|910|924|900|899|875|890|889|885||878|907|904|859|838|836|823|828|850|820|820|818|835|817|817|830|811|820|821|849|814|842|812|785|765|753|752|765|775|810|811|808
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3566.7|3586.7|3560|3626.7|3706.7|3726.7|3740|3773.3|3700|3806.7|3733.3|3866.7||||3766.7||3833.3|3800|3820|3726.7|3660|3686.7|3626.7|3593.3|3533.3|3560|3560|3606.7|3626.7|3666.7|3660|3646.7|3660|3633.3|3493.3|3600|3660|3666.7|3593.3|3493.3|3446.7|3420|3346.7|3426.7|3466.7|3560|3486.7|3486.7|3513.3|3413.3|3566.7|3660|3686.7|3706.7|3706.7|3700|3700|3660|3613.3|3520|3520|3433.3|3506.7|3486.7|3493.3|3440|3440|3353.3|3413.3|3346.7|3400||3406.7|3446.7|3426.7|3406.7|3500|3553.3|3600|3633.3|3666.7|3613.3|3553.3|3460|3506.7|3473.3|3413.3|3380|3380|3280|3373.3|3413.3|3446.7||3426.7|3353.3|3413.3|3446.7|3393.3||||3306.7|3280|3260|3266.7|3266.7||3273.3|3206.7|3113.3|3260|3233.3|3306.7|3266.7|3166.7|3160|3193.3|3320|3460|3406.7|3420|3453.3|3360|3353.3|3366.7|3306.7|3413.3||3266.7|3233.3|3206.7|3260|3353.3|3400|3360|3400|3420|3480|3460|3493.3|3573.3|3700||3660|3573.3|3553.3|3513.3|3520|3580|3626.7|3646.7|3666.7|3600|3666.7|3660|3666.7|3666.7||3580|3493.3|3573.3|3666.7|3766.7|3573.3|3600|3580|3693.3|3613.3|3533.3|3593.3|3753.3||3866.7|4086.7|4006.7|4106.7002|3966.7||3880|3866.7|3940|3886.7|3793.3|3820|3820|3900|3866.7|3766.7|3786.7|3766.7|3726.7|3720|3766.7|3840|3860|3846.7|3793.3|3726.7|3773.3|3733.3|3766.7|3753.3|3706.7|3706.7|3720|3726.7|3740|3813.3|3926.7|3780|3860|3800|3766.7|3693.3|3693.3|3673.3|3646.7||3733.3|3780|3820|3853.3|3760|3760|3866.7|3926.7|4066.7|3900|3893.3|4000|3800|3653.3|3673.3|3666.7|3620|3646.7|3620|3713.3|3733.3|3746.7|3833.3|3720|3640|3666.7|3653.3|3546.7|3413.3|3513.3|3413.3|3446.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1402|1409|1364|1314|1352|1368|1411|1421|1380|1438|1400|1455||||1425||1411|1390|1400|1369|1312|1302|1290|1299|1291|1291|1292|1295|1287|1291|1304|1320|1336|1347|1311|1301|1301|1334|1330|1306|1285|1241|1240|1243|1239|1245|1210|1215|1205|1182|1215|1245|1260|1240|1247|1240|1210|1202|1180|1180|1160|1135|1164|1170|1122|1107|1110|1111|1110|1114|1080||1046|1080|1093|1076|1127|1136|1123|1100|1079|1070|1090|1060|1074|1102|1053|954|940|942|950|950|941||940|942|941|950|949||||939|928|948|924|946||930|919|917|931|951|938|915|927|930|915|924|932|921|930|931|906|906|915|916|908||888|857|850|877|901|907|930|910|929|936|923|950|958|936||947|933|921|919|902|906|942|958|948|941|932|946|951|970||979|963|962|970|964|940|946|941|926|935|920|922|957||938|960|955|962|966||958|950|966|932|912|903|906|910|915|908|882|880|882|880|890|897|895|887|895|895|904|893|880|888|882|910|929|930|965|990|993|950|931|948|963|944|975|956|965||956|960|985|1008|992|956|999|1000|982|940|935|929|929|925|935|930|927|901|925|931|932|925|939|933|930|919|903|866|854|865|861|856
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|562|560|560|510.5|540.5|546|550|540|525|565|568|575||||571.5||579.5|578.5|575|582.5|575|567.5|566.5|567.5|575|556|549.5|557|535|550|546|549.5|535|530|510.5|520.5|499|589|580|572.5|574|582|584|587.5|595|616|593.5|593.5|596.5|590|592.5|593|598|589|584|577.5|590|587|577.5|560|565|562.5|577.5|572|567.5|580.5|588|590|600|603.5|596.5||602.5|622.5|604|608.5|615|635.5|644.5|650|650|660|674.5|655|652.5|668|665|675|640.5|645.5|670|650|667.5||677.5|655|667.5|675|665||||658|641.5|643.5|647.5|680||655|631.5|619.5|625|625|627.5|614|617.5|603|627.5|659.5|660|659.5|625|618.5|590|600.5|600|587.5|602.5||577|597|594|566.5|595|647.5|675|650.5|654|665|676.5|690.5|697.5|725||707|728|750.5|715.5|714.5|705.5|725|738.5|825|827.5|802.5|761.5|722.5|679.5||669.5|661.5|683.5|707.5|725|670|679|695.5|700|710|685|686.5|745||751|765.5|767.5|795|835||735.5|768|737.5|735|679.5|680|686.5|679.5|625|619|605|614.5|599.5|591.5|600|597.5|574.5|589.5|623.5|603.5|595|565|536.5|530|537.5|556|545|540|548|556|561|570|576|594.5|596|625|618|568|555||540|553|595.5|625|636.5|625|687|690|707.5|640.5|640|669.5|642.5|617.5|615.5|599|600|585.5|589|580|597.5|620.5|620|639.5|619.5|600|612.5|600|583|572|575|546
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1382|1390|1355|1290|1305|1344|1320|1330|1153|1190|1207|1240||||1258||1299|1306|1320|1293|1252|1259|1214|1200|1210|1238|1215|1237|1229|1248|1247|1231|1245|1260|1199|1225|1230|1275|1220|1200|1185|1170|1170|1160|1175|1200|1172|1145|1147|1091|1106|1148|1162|1150|1150|1139|1143|1141|1143|1099|1109|1104|1131|1125|1114|1097|1106|1076|1099|1036|1050||1060|1068|1080|1050|1117|1167|1111|1145|1130|1150|1175|1157|1166|1172|1174|1180|1192|1178|1178|1151|1195||1192|1163|1149|1152|1150||||1128|1115|1108|1100|1128||1075|1070|1056|1070|1060|1073|1040|1020|1040|1049|1065|1077|1072|1090|1119|1058|1085|1082|1040|1009||1007|1015|959|949|1006|1030|1023|1001|1015|1009|981|1000|1005|993||977|968|977|965|944|929|943|966|980|948|940|929|919|931||901|881|906|890|880|852|856|854|867|867|840|855|871||913|935|925|946|926||925|925|940|916|889|893|903|929|917|907|890|888|888|880|875|890|889|900|890|850|855|831|833|830|828|840|802|800|837|832|850|867|863|886|870|875|893|845|832||827|840|820|830|817|837|850|838|848|810|810|830|823|795|769|760|743|733|751|756|744|742|756|750|750|754|746|757|745|750|749|743
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8790|8690|8780|8600|8740|8660|8890|8700|8480|8920|9000|9050||||9150||9340|9270|9300|9290|9290|9300|9220|9290|9260|9290|9280|9290|9300|9320|9300|9300|9150|9250|9310|9340|9290|9360|9490|9640|9370|9450|9320|9360|9490|9500|9350|9290|9300|9070|9300|9390|9480|9320|9440|9540|9750|9610|9500|9340|9350|9250|9350|9450|9670|9800|9920|9800|9740|9630|9670||9590|9620|9610|9700|9840|9680|9760|9810|9820|9890|10200|10200|10100|9980|9950|9900|9960|9660|9840|9810|9790||9910|9750|9560|9410|9210||||9210|9280|9310|9410|9560||9490|9300|9100|9110|9130|9190|9150|8920|8850|8660|8750|8720|8640|8710|8610|8450|8780|8790|9000|8960||8730|8820|8660|8900|9090|9320|9380|9410|9110|9170|9300|9590|9800|9650||9730|9460|9740|9670|9400|9560|9710|10000|10000|9500|9400|9600|9590|9440||9330|9200|9120|9110|9270|9100|9000|8940|9110|9030|9000|9390|9200||8990|9000|8900|8800|8600||8600|8530|8460|8570|8530|8530|8350|8260|8300|8330|8150|8380|8600|8470|8520|8620|8600|8460|8550|8610|8600|8570|8430|8400|8310|8310|8240|8240|8260|8340|8430|8300|8490|8490|8330|8190|8220|8280|8300||8240|8180|8280|8270|8300|8230|8350|8260|8530|8600|8600|8720|8620|8540|8790|8670|8520|8640|8560|8580|8480|8460|8270|8260|8130|8290|8180|8250|8110|8250|8300|8270
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1240|1200|1180|1080|1100|1150|1260|1200|1100|1240|1458|1528||||1499||1490|1520|1460|1502|1431|1430|1410|1470|1545|1640|1638|1648|1545|1500|1559|1450|1377|1400|1380|1265|1235|1230|1220|1200|1190|1126|1121|1124|1138|1170|1133|1088|1090|1088|1060|1050|1058|1050|1046|1020|990|1000|1000|970|930|943|900|871|880|888|907|900|915|815|788||775|788|785|780|780|795|785|742|710|740|760|770|772|773|790|798|800|799|792|799|800||795|770|769|761|777||||749|726|712|759|741||774|730|681|660|670|670|650|660|665|675|680|680|699|677|682|686|676|700|705|730||702|710|720|728|747|760|760|755|743|770|764|772|780|780||746|755|770|751|748|750|743|755|760|765|770|795|800|800||772|775|785|790|809|774|753|760|779|792|765|760|821||865|835|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|595|592|576|530|535|554|570|560|535|579|593|614||||588||647|637|625|642|656|660|640|665|675|698|667|650|630|620|616|618|578|581|581|582|588|599|576|579|590|558|531|547|563|603|506|499|512|515|500|500|495|494|480|454|458|463|450|431|427|423|424|417|419|420|424|422|424|424|419||415|423|413|415|422|425|419|420|429|435|440|440|442|443|449|450|437|434|439|439|451||466|460|460|452|445||||437|435|434|435|442||454|443|440|453|441|457|450|454|448|439|442|440|441|463|467|435|445|447|450|470||451|449|445|454|482|482|482|470|488|481|480|502|491|476||485|485|484|470|463|448|454|503|499|513|506|507|523|516||500|494|494|490|495|490|470|435|437|440|425|426|445||446|437|429|434|425||424|420|423|423|417|424|422|400|382|381|382|385|390|388|387|391|385|392|389|389|390|384|387|392|388|387|384|377|382|393|394|395|397|397|399|392|401|400|400||402|401|404|402|415|419|411|403|418|414|409|429|423|421|436|433|435|424|423|428|431|432|434|430|430|438|435|433|430|426|422|427
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2280|2290|2260|2250|2255|2255|2250|2265|2285|2300|2300|2305||||2340||2325|2320|2325|2320|2325|2330|2325|2315|2290|2270|2270|2265|2265|2270|2275|2255|2270|2290|2285|2295|2290|2290|2290|2305|2320|2320|2315|2310|2325|2315|2310|2315|2310|2310|2335|2320|2330|2335|2330|2340|2345|2335|2340|2320|2310|2295|2310|2305|2320|2290|2285|2275|2265|2275|2265||2255|2275|2280|2270|2280|2285|2280|2270|2255|2250|2270|2260|2255|2220|2210|2225|2210|2210|2220|2230|2235||2245|2240|2255|2255|2250||||2240|2230|2240|2235|2260||2240|2255|2245|2240|2245|2245|2225|2235|2250|2210|2205|2200|2205|2195|2205|2195|2200|2215|2210|2220||2200|2190|2180|2200|2190|2185|2200|2205|2200|2195|2180|2220|2215|2210||2185|2185|2185|2185|2180|2170|2200|2200|2185|2195|2215|2215|2220|2225||2225|2220|2225|2225|2245|2230|2230|2195|2200|2230|2250|2295|2305||2300|2275|2260|2255|2240||2225|2195|2180|2160|2175|2175|2145|2125|2120|2125|2130|2145|2155|2150|2150|2155|2155|2160|2165|2150|2155|2150|2155|2170|2185|2185|2190|2165|2170|2165|2170|2170|2150|2155|2155|2160|2180|2195|2200||2160|2150|2145|2150|2195|2170|2155|2150|2170|2190|2185|2190|2225|2210|2240|2245|2245|2270|2270|2275|2300|2300|2310|2300|2295|2290|2295|2275|2265|2285|2300|2300
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|550|550|550|545|553.3|560|550|544.3|556.7|566.7|566.3|556.7||||565||586|566.7|563.3|550|544|540|542.3|543.3|532.7|530|533.3|540.7|533.7|537.3|541.7|545|552|563.3|546|547|550|566.7|557|566.7|548.3|550|538.7|554.7|546.3|545.7|530|531|529|523.7|530|533.3|534|536.7|539.3|535|537|543.7|547|543|545|540|543|537.3|549.7|562.7|551.7|550|544|556.7|556.7||552.3|553.3|559.7|556.7|563.3|563|563|583|552.3|563|593|563.3|553.3|539.7|539.3|520|496.7|490.3|506.3|508.3|515.7||520|523.7|536.3|533|530||||533.3|533|528.7|525.7|530||530|533.3|533|528|528|525.7|519|529.7|523|506.7|496.7|510|519.7|519|523|499.7|486|493|496.7|503.3||496.7|492.3|493.3|486.3|485|498|493.3|511.7|513.3|503.7|520.3|526.7|530|533.3||526.7|530|524.3|508|500|510.3|514.3|501.3|503.3|483.3|489|483|486|483.7||483.3|492.7|497.7|492.7|500|500|500|471|471|462.7|470.3|473.3|470.7||462.7|448.3|436.7|445|450||449.3|454.3|449|451.7|449.3|457.7|438.7|431|427|418.7|409.7|423.3|426.7|436.7|439.7|436.7|432.7|440|451.7|446|444|451.7|451|446.7|441.7|425|434|436.7|433.3|446.7|453.3|455.3|458.3|466.7|463.7|466.7|460|455|486.7||495.3|498.3|494|495.7|489.7|483|486.7|470|466.7|459.7|459.7|466.3|465.7|455|453.3|454|454.3|459.3|460|463.3|467.3|475.3|480|465.7|455|451.3|443.3|444.7|440|443.3|443.3|451.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1831|1827|1806|1803|1810|1803|1810|1810|1823|1831|1830|1850||||1855||1864|1850|1858|1871|1873|1857|1843|1852|1853|1842|1850|1856|1858|1858|1859|1857|1852|1852|1855|1862|1856|1865|1850|1880|1925|1911|1905|1904|1908|1905|1894|1883|1895|1857|1892|1889|1900|1901|1902|1892|1900|1890|1888|1863|1867|1859|1864|1850|1868|1855|1855|1852|1851|1846|1847||1833|1845|1847|1841|1854|1850|1849|1841|1839|1839|1850|1848|1840|1830|1829|1836|1827|1835|1825|1831|1835||1842|1850|1860|1866|1858||||1858|1836|1849|1852|1870||1866|1869|1842|1856|1853|1845|1844|1854|1868|1838|1828|1830|1821|1825|1840|1820|1822|1825|1837|1843||1834|1816|1794|1805|1811|1815|1808|1817|1807|1807|1804|1816|1820|1808||1807|1812|1809|1803|1806|1806|1818|1832|1818|1815|1826|1822|1830|1830||1829|1833|1835|1842|1850|1849|1856|1819|1840|1857|1863|1863|1925||1900|1890|1873|1880|1878||1847|1818|1816|1809|1816|1846|1813|1804|1806|1807|1807|1813|1816|1830|1823|1853|1840|1831|1830|1823|1810|1806|1808|1819|1818|1812|1826|1807|1806|1809|1813|1804|1800|1815|1831|1820|1833|1834|1819||1817|1820|1820|1828|1829|1823|1820|1792|1817|1840|1858|1890|1860|1860|1880|1840|1839|1838|1851|1855|1867|1853|1868|1875|1860|1868|1850|1850|1825|1839|1840|1840
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2590|2545|2510|2445|2500|2410|2405|2380|2405|2500|2525|2520||||2515||2495|2495|2505|2505|2510|2520|2505|2530|2440|2510|2520|2535|2520|2565|2580|2560|2645|2600|2635|2675|2620|2630|2645|2650|2635|2550|2550|2505|2550|2530|2455|2485|2445|2390|2410|2400|2360|2345|2320|2310|2340|2330|2310|2275|2210|2200|2195|2190|2160|2175|2175|2150|2140|2145|2120||2060|2090|2060|2055|2090|2075|2060|2060|2050|2065|2075|2080|2070|2095|2130|2115|2130|2115|2080|2150|2100||2060|2075|2120|2165|2135||||2120|2090|2085|2070|2105||2100|2070|2060|2055|2070|2065|2070|1985|1950|1947|1940|1940|1937|1948|1945|1920|1950|1952|1950|1930||1947|1935|1905|1955|1985|2040|2020|2025|2030|2060|2025|2050|2050|2080||2045|2020|2015|2020|2040|2040|2070|2050|2055|2045|2010|2005|2000|1999||2000|1998|1991|1991|1999|1996|1982|2000|1990|1997|2000|2000|2000||2000|1986|1980|1977|1977||1920|1990|1997|1998|1989|1900|1900|1880|1900|1929|1909|1850|1870|1850|1846|1871|1870|1880|1918|1937|1920|1949|1890|1913|1965|1921|1920|1850|1886|1898|1935|1960|1988|2000|1970|1988|2000|2095|2060||2115|2135|2170|2155|2215|2250|2220|2200|2165|2165|2150|2145|2040|1990|2030|2085|2090|2055|2100|2095|2040|2070|2150|2115|2115|2150|2115|2145|2115|2090|2095|2095
04426|952591|/equities/colowide-co-ltd|TOPIX500|328.9|335.2|327.3|318.7|333.3|339.7|339.4|333.3|308.6|327.6|335.2|349.2||||358.7||346|314.3|311.4|313.7|315.2|314.9|308.3|313|305.4|315.9|313.7|313.7|312.7|313.7|310.8|310.8|304.4|304.8|304.8|306|299.7|304.8|302.5|297.1|314|313|313.3|314.3|313.7|312.7|312.7|314.3|314.3|314.6|312.7|314.3|314.6|311.7|310.5|307.9|308.3|304.1|301|299.7|300|297.5|298.1|298.4|295.2|298.4|297.8|295.6|296.8|296.8|294.9||292.1|295.2|293.3|292.1|294|294.3|289.2|292.4|294|294.6|294|296.8|298.4|298.4|297.8|295.9|295.6|299|298.7|304.8|295.2||294.3|290.5|290.5|290.8|286.3||||284.1|285.4|281.3|281.6|281.3||284.1|281|285.4|282.5|282.5|285.7|286.7|284.8|283.8|281.3|281.9|279.4|279.4|279.4|282.9|276.5|275.6|274.3|279|279.4||275.9|274.6|271.7|278.1|281.6|285.7|276.2|271.7|269.8|268.6|268.3|272.7|267.6|269.5||268.3|271.4|272.4|276.2|278.1|285.1|287|288.9|288.9|287.3|287|287.3|287.3|288.3||288.9|290.5|288.3|289.8|292.1|287.9|286.3|290.8|289.5|294.9|291.1|291.4|314.3||314|311.1|311.1|306.3|304.8||301.3|300|301|303.5|301.9|301.9|301.6|304.1|304.4|301.9|300|301.9|300|301.6|301.9|303.2|301.6|306|304.4|300|301.6|298.4|292.7|292.1|289.5|289.5|294.6|290.2|294.9|298.4|295.6|300.3|301.3|301.3|301|299.4|299|301.3|296.8||297.1|297.1|298.7|303.8|307.9|295.9|296.8|295.9|295.9|294|295.6|294.6|291.4|290.8|290.5|290.2|287.9|290.2|288.3|285.4|284.4|282.9|284.8|284.4|282.5|283.8|283.2|281.6|281|282.2|282.5|281.9
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|743|740|733|709|725|730|739|721|700|775|730|779||||783||813|802|790|825|805|785|776|807|796|825|822|853|855|884|877|851|869|880|881|880|856|850|840|815|804|780|774|749|748|750|735|718|715|715|715|726|718|720|735|735|738|726|710|674|649|646|679|670|670|669|665|634|646|624|665||664|666|670|665|665|688|684|688|699|707|710|696|687|677|666|651|658|630|652|653|675||695|660|686|697|693||||696|670|670|660|668||652|654|649|645|640|649|640|608|581|570|564|576|576|579|582|563|556|553|550|547||504|525|516|516|563|587|620|626|647|645|660|680|695|693||685|678|672|650|633|620|647|674|676|671|694|703|711|702||686|692|712|726|744|700|697|666|688|666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3060|3130|2920|2865|2925|2910|3010|2910|2820|3080|3180|3200||||3180||3380|3410|3440|3400|3450|3440|3400|3380|3390|3550|3410|3370|3180|3240|3170|3160|3130|3090|3120|3170|3180|3200|3150|3360|3230|3120|3060|3100|3230|3170|3070|3050|2970|2960|3020|3080|3020|3050|3100|3020|3050|3080|2910|2695|2705|2675|2750|2660|2680|2740|2780|2775|2860|2795|2685||2630|2645|2600|2560|2640|2660|2570|2550|2525|2540|2555|2590|2565|2560|2600|2600|2525|2460|2525|2495|2470||2480|2450|2480|2470|2465||||2350|2280|2245|2280|2295||2225|2220|2230|2280|2320|2300|2205|2230|2230|2275|2265|2300|2300|2350|2295|2300|2330|2240|2210|2235||2145|2210|2215|2265|2285|2260|2260|2260|2300|2305|2300|2330|2370|2365||2335|2370|2390|2355|2305|2300|2290|2335|2360|2305|2320|2340|2430|2390||2295|2305|2360|2345|2390|2325|2365|2300|2280|2315|2340|2360|2400||2505|2585|2395|2395|2360||2295|2255|2305|2360|2255|2310|2330|2205|2170|2040|2030|1980|1980|1999|2010|2055|2010|2000|1983|1966|1950|1940|1930|1970|1975|1948|1951|1911|1919|1935|2020|2000|2050|2170|2165|2110|2100|2090|2070||2065|2055|2065|2185|2225|2305|2305|2290|2070|2050|2065|2110|2015|1939|2025|2030|2010|1980|1955|2030|2070|2130|2135|2135|2155|2145|2165|2165|2150|2115|2085|2115
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|257.5|244.1|237.5|221.9|243.8|286.2|276.6|271.9|256.2|312.5|312.5|290.9||||271.9||278.1|284.4|284.4|272.2|260.9|246.9|253.8|265.9|279.7|292.2|290.6|277.2|262.8|263.1|255|259.7|271.9|262.5|252.8|250.6|258.1|214.4|205.9|204.1|202.8|193.8|187.5|187.5|185.6|189.1|182.2|183.4|194.4|185.9|180.9|178.1|168.8|161.9|158.4|155.6|154.7|161.2|159.4|153.1|145.9|150|153.4|146.2|149.7|152.5|157.8|151.2|146.6|148.8|150||144.7|156.2|150.3|125|134.7|139.4|139.1|144.4|140.6|149.4|145.6|132.8|128.1|150.6|137.5|118.8|119.4|118.1|112.2|95.6|104.7||112.2|115.6|101.9|109.4|96.9||||91.9|90.3|81.2|73.8|75.9||81.2|78.4|72.5|75|63.8|62.5|60.9|57.8|60|63.1|65|60|58.8|59.1|59.1|57.5|56.2|56.2|48.1|51.6||49.7|47.2|46.6|44.7|49.7|57.5|57.8|56.2|62.5|65|65.6|68.1|67.2|74.1||68.8|67.8|69.1|68.8|68.1|57.5|57.5|62.5|69.4|77.5|78.8|88.8|76.2|57.5||53.1|53.1|53.4|53.4|54.4|54.4|56.6|50|50|53.4|50|55|53||53|56.4|57.8|57.8|58||54.8|53.9|53.3|55.5|54.7|54.1|48.3|48.6|48.1|47.8|50|50|50.6|50|51.2|50.6|48.4|44.5|46.6|51.2|52.3||39.8|34.4|31.7|31.4|29.7|31.2|31.9|30.9|26.6|26.6|26.6|26.7|26.6|26.6|27.8|26.6|25.9||25|28.1|26.7|28.9|29.4|28.9|23.4|24.5|20.3|19.5|19.5|21.2|21.1|18.9|17.2|15.6|14.8|14.4|14.1|14.3|13.8|13.8|13.8|13.5|13.3|13.9|13.6|13.5|13.4|13.4|13.6|13
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3182|3228|3124|3160|3236|3216|3282|3262|3332|3400|3304|3408||||3418||3440|3412|3388|3350|3340|3370|3274|3310|3272|3408|3426|3494|3488|3470|3478|3472|3472|3460|3448|3382|3436|3470|3496|3450|3304|3258|3248|3286|3368|3394|3294|3310|3312|3284|3380|3460|3472|3484|3456|3400|3498|3512|3440|3310|3270|3212|3274|3180|3260|3238|3254|3184|3156|3140|3250||3186|3216|3168|3142|3216|3224|3162|3200|3190|3206|3332|3316|3368|3264|3318|3270|3150|3050|2952|2946|3050||3080|3060|3100|3160|3066||||3020|2962|2926|2922|2932||2944|3000|3038|3090|3128|3172|3114|3070|3096|3088|3094|3070|3034|3072|3100|3012|3022|2952|2942|2976||2860|2818|2738|2736|2838|2930|3000|2960|2976|2982|2968|3030|3070|3216||3372|3390|3434|3400|3324|3320|3366|3482|3462|3324|3384|3330|3440|3420||3336|3266|3302|3266|3330|3142|3160|3098|3120|3020|3064|3056|3166||3284|3286|3210|3300|3266||3298|3138|3234|3220|3208|3250|3200|3258|3150|3028|3008|2940|3000|3000|3000|3000|3020|2948|2878|2812|2894|2768|2730|2720|2710|2670|2722|2720|2812|2810|2846|2836|2862|2950|2946|2884|2898|2886|2820||2800|2880|2876|2948|2830|2920|2960|2758|2734|2740|2740|2684|2610|2550|2556|2500|2488|2504|2554|2562|2530|2590|2592|2574|2544|2584|2628|2598|2604|2668|2618|2518
04435|946137|/equities/daicel-corp|TOPIX500|484|494|484|461|450|466|479|482|457|482|480|488||||486||509|509|495|499|488|486|467|470|472|480|484|480|478|488|485|479|476|483|470|480|480|483|468|454|440|434|435|436|433|448|451|450|448|447|434|441|437|431|440|434|435|432|417|410|412|409|412|405|401|405|408|397|397|401|404||407|413|420|424|431|425|424|423|423|432|432|431|437|435|425|436|436|436|435|432|432||438|449|454|457|452||||437|436|436|447|448||433|443|442|434|435|430|425|429|432|435|448|452|451|447|459|458|458|460|448|471||450|446|470|458|470|473|470|475|467|472|472|480|473|470||467|463|467|464|448|444|447|453|451|443|438|440|440|445||442|449|455|447|457|464|438|453|435|440|440|453|453||462|487|485|483|481||460|464|469|471|467|460|465|463|470|475|466|466|480|476|476|480|499|489|479|453|466|470|473|470|461|471|482|475|477|480|480|480|480|495|481|475|470|448|448||426|421|421|420|415|415|413|399|397|387|382|400|391|386|390|379|382|391|394|392|390|383|395|400|400|401|405|395|400|398|400|396
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2795|2770|2750|2760|2805|2780|2780|2765|2670|2790|2770|2825||||2845||2895|2895|2875|2850|2830|2870|2845|2820|2805|2865|2850|2870|2835|2855|2865|2860|2850|2880|2830|2835|2845|2860|2850|2830|2815|2795|2765|2825|2850|2870|2805|2820|2855|2790|2895|2920|2890|2905|2895|2840|2880|2895|2960|2885|2810|2750|2770|2765|2755|2820|2830|2830|2850|2820|2800||2720|2755|2840|2815|2860|2855|2805|2790|2775|2790|2830|2790|2815|2785|2755|2725|2745|2695|2745|2785|2800||2875|2955|2980|2995|2950||||2930|2880|2870|2880|2930||2870|2850|2820|2970|2925|2970|2970|2965|2940|2935|2905|2930|2935|2900|2900|2780|2805|2850|2840|2895||2815|2800|2760|2745|2730|2700|2740|2700|2720|2710|2675|2710|2605|2635||2620|2630|2600|2650|2540|2540|2550|2625|2600|2550|2680|2670|2730|2715||2645|2655|2745|2750|2800|2750|2695|2610|2600|2605|2610|2705|2695||2750|2765|2700|2600|2580||2520|2555|2570|2580|2550|2540|2460|2470|2450|2460|2420|2425|2420|2410|2395|2380|2305|2315|2390|2340|2335|2310|2340|2315|2210|2170|2235|2245|2250|2295|2345|2360|2425|2465|2390|2385|2365|2390|2450||2460|2400|2400|2420|2395|2445|2435|2290|2335|2270|2395|2540|2475|2460|2470|2520|2570|2600|2630|2630|2580|2580|2550|2505|2510|2490|2475|2475|2405|2445|2435|2555
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1510|1518|1480|1400|1426|1400|1420|1424|1352|1418|1428|1482||||1530||1538|1538|1522|1540|1538|1526|1540|1534|1512|1524|1526|1528|1532|1538|1532|1540|1534|1548|1544|1550|1550|1542|1536|1518|1540|1540|1530|1552|1548|1538|1520|1506|1518|1488|1516|1500|1532|1538|1558|1558|1570|1544|1548|1486|1488|1456|1444|1452|1468|1460|1456|1456|1434|1434|1420||1394|1394|1396|1388|1404|1408|1400|1390|1394|1394|1394|1390|1380|1380|1382|1398|1396|1370|1394|1406|1408||1410|1410|1420|1428|1430||||1394|1390|1394|1382|1368||1392|1374|1384|1398|1402|1424|1438|1420|1404|1388|1392|1404|1402|1404|1418|1398|1398|1398|1406|1426||1396|1398|1384|1392|1394|1400|1392|1404|1392|1394|1390|1396|1396|1376||1374|1378|1370|1370|1354|1348|1358|1360|1392|1400|1390|1400|1406|1418||1412|1400|1406|1404|1422|1442|1424|1430|1410|1406|1408|1400|1442||1476|1466|1444|1464|1460||1460|1434|1430|1436|1412|1408|1414|1414|1414|1410|1400|1392|1394|1416|1396|1404|1394|1426|1430|1424|1420|1404|1414|1418|1414|1390|1400|1386|1372|1370|1350|1340|1332|1342|1354|1334|1338|1340|1360||1324|1324|1350|1340|1330|1330|1312|1336|1332|1344|1360|1386|1386|1386|1386|1390|1382|1422|1412|1414|1418|1374|1408|1420|1424|1424|1420|1418|1410|1400|1384|1378
04462|952167|/equities/fancl-corp|TOPIX500|1143.3|1166.7|1160|1100|1180|1190|1213.3|1166.7|1180|1206.7|1233.3|1220||||1193.3||1190|1283.3|1283.3|1263.3|1250|1196.7|1200|1210|1190|1186.7|1186.7|1183.3|1200|1200|1200|1200|1203.3|1166.7|1163.3|1170|1166.7|1170|1156.7|1146.7|1173.3|1166.7|1163.3|1156.7|1170|1183.3|1166.7|1166.7|1166.7|1140|1166.7|1196.7|1166.7|1183.3|1176.7|1153.3|1136.7|1160|1130|1100|1093.3|1090|1093.3|1080|1073.3|1090|1096.7|1090|1096.7|1096.7|1096.7||1083.3|1066.7|1050|1026.7|1020|1016.7|1033.3|1000|1010|1020|1040|1033.3|1030|1023.3|1013.3|1003.3|1013.3|996.7|1026.7|1036.7|1046.7||1060|1043.3|1053.3|1040|1033.3||||1016.7|1000|965|971.7|961.7||968.3|975|948.3|956.7|936.7|933.3|946.7|931.7|940|933.3|950|950|945|941.7|950|946.7|960|966.7|963.3|950||943.3|943.3|936.7|955|971.7|971.7|996.7|968.3|1000|993.3|993.3|1030|1036.7|1020||1043.3|1070|1066.7|1070|1113.3|1110|1123.3|1143.3|1133.3|1133.3|1133.3|1126.7|1136.7|1150||1126.7|1126.7|1133.3|1136.7|1156.7|1150|1140|1133.3|1133.3|1150|1153.3|1176.7|1186.7||1176.7|1153.3|1140|1140|1143.3||1170|1146.7|1153.3|1163.3|1186.7|1200|1196.7|1176.7|1150|1133.3|1153.3|1153.3|1180|1163.3|1153.3|1163.3|1146.7|1126.7|1146.7|1130|1120|1126.7|1123.3|1120|1116.7|1123.3|1120|1123.3|1116.7|1133.3|1140|1153.3|1120|1123.3|1150|1166.7|1176.7|1203.3|1203.3||1186.7|1183.3|1200|1246.7|1233.3|1213.3|1223.3|1193.3|1193.3|1193.3|1216.7|1233.3|1223.3|1210|1216.7|1183.3|1166.7|1176.7|1203.3|1223.3|1200|1210|1216.7|1190|1193.3|1193.3|1206.7|1196.7|1216.7|1233.3|1240|1243.3
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6170|6320|6150|6020|6150|6100|6360|6400|6340|6520|6610|6800||||6680||7140|7150|7210|6910|6900|6830|6660|6680|6570|6730|6820|6890|6830|6780|6800|6830|6900|6780|6460|6630|6590|6620|6630|6480|6280|6410|6330|6400|6420|6490|6450|6500|6610|6420|6610|6720|6770|6960|6960|6790|6950|6940|6870|6850|6780|6650|6750|6830|6690|6600|6550|6230|6230|6280|6400||6390|6340|6490|6460|6500|6640|6720|6700|6610|6800|6930|6850|6800|6700|6680|6660|6640|6430|6600|6550|6750||6650|6370|6470|6480|6490||||6420|6200|6160|6150|6240||6100|6040|6090|6350|6300|6450|6410|6170|6300|6220|6380|6430|6380|6410|6450|6400|6430|6440|6390|6460||6330|6360|6390|6310|6410|6460|6510|6710|6820|7000|6860|7050|6890|6810||6600|6670|6800|6910|6840|6940|7190|7450|7490|7250|7450|7250|7310|7310||6950|6900|7270|7280|7330|7090|7020|6670|6940|6880|6790|6640|6880||7030|7400|7400|7640|7380||7500|7500|7700|7700|7570|7670|7900|8060|7970|7710|7720|7850|7880|7720|7660|7740|7700|7600|7500|7270|7150|7000|7000|7000|6900|6720|6670|6630|6850|6810|6810|6850|7120|7100|6850|6620|6480|6380|6300||6390|6500|6740|6700|6400|6520|6620|6470|6780|6390|6370|6750|6340|6040|6000|6100|5870|5960|6020|6120|6130|6230|6230|5990|5880|5880|6000|5800|5750|5710|5750|5700
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7800|7910|7400|6970|7250|7450|7740|7710|7040|7750|8090|8510||||8450||8600|8340|8100|8000|8100|8280|7940|8180|8450|8790|8730|8650|8450|8450|8450|8400|8580|8730|8920|8610|8420|8450|8260|8320|8160|8170|7900|7980|8340|8290|8100|8000|7690|7570|7450|7560|7230|7500|7550|7610|7990|8000|7550|7420|6940|6810|6840|6650|6850|6940|6990|7000|7000|6800|6940||6850|7010|7120|6980|7000|6830|7050|6740|6640|6820|6890|6890|6780|7000|7000|7070|6960|6570|6670|6550|6710||6820|6930|6850|6600|6530||||6480|6360|6500|6420|6290||6100|6150|6190|6400|6230|6400|6340|5920|5970|6160|6310|6330|6320|6480|6900|6540|6600|6460|6490|6470||5960|6060|6000|6130|6110|6790|6720|6510|6500|6980|7120|7100|7200|6950||6700|6720|6750|6550|6500|6460|6100|6500|6970|6810|6780|5700|5820|6130||5920|5650|5620|5660|5470|5300|5260|5260|5230|5390|5250|5410|5300||5320|5150|5030|4910|5080||4890|5110|5240|5200|5080|5080|5100|5230|4750|4700|4850|4850|4550|4260|4340|4040|4040|4000|4060|4110|4070|4010|4050|3960|3950|3980|4010|3950|3860|3880|3880|3810|3810|3810|3750|3760|3890|3930|4050||4050|4150|4160|4100|3850|3940|4120|4240|4300|4290|4170|4330|3730|3660|3650|3560|3450|3390|3350|3440|3360|3440|3470|3500|3440|3480|3550|3590|3510|3530|3630|3700
04466|952653|/equities/fp-corp|TOPIX500|1025|1025|1032.5|1000|1002.5|1010|1032.5|1027.5|1032.5|1050|1067.5|1075||||1067.5||1045|1035|1032.5|1045|1042.5|1042.5|1025|1007.5|1000|1005|1002.5|1025|1005|1010|1002.5|1027.5|1035|1027.5|1002.5|1017.5|1012.5|1005|1015|1010|1025|1047.5|1030|1052.5|1050|1042.5|1025|1092.5|1100|1100|1090|1050|1057.5|1025|1022.5|975|976|980|990|954.5|930||927|938.5|942.5|945|950|950|946.5|946.5|951||950|937.5|937.5|929.5|930|929.5|929.5|924.5|920|963|935.5|925.5|915.5|915|910.5|910|910|915|915.5|919.5|925||920|921|919.5|933.5|920||||908|896.5|875.5|871.5|872.5||872|882|873.5|870.5|880|855.5|849.5|849.5|849.5|844.5|817|816.5|808|808|803|819|823.5|824|800.5|812.5||810|810|824.5|843.5|849.5|850|850|850|856.5|864.5|855|865|859.5|855||850|842.5|830.5|839.5|825|815.5|840|827|825|825|845|870|850.5|826.5||831.5|835|850|884.5|900|876|845|780.5|805|824|800|805|814.5||814.5|815|815|824|804.5||804|794.5|809|812.5|814|800.5|803.5|805|805|790|794.5|810|787.5|800|806.5|822.5|840|855|884.5|890|894.5|890|895|900.5|890|875|866.5|880|913.5|912.5|915.5|903|888|896|885|875|890|867.5|825.5||812.5|800|799.5|799|790|790|765.5|759.5|795|785|798.5|800|800|800|780|776|755.5|743|740|730.5|734.5|739.5|734|724.5|715|675|663|658|655.5|660|648.5|645.5
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1310|1310|1275|1240|1300|1295|1370|1340|1300|1415|1400|1490||||1475||1525|1525|1525|1515|1525|1440|1405|1420|1415|1435|1425|1415|1400|1395|1370|1390|1395|1390|1360|1355|1365|1375|1305|1325|1285|1260|1245|1245|1240|1255|1225|1230|1225|1190|1205|1225|1210|1215|1210|1200|1190|1195|1175|1160|1150|1165|1165|1165|1160|1170|1165|1155|1145|1140|1145||1140|1155|1145|1140|1175|1210|1190|1210|1205|1230|1250|1250|1240|1255|1265|1255|1235|1210|1225|1215|1255||1235|1210|1210|1205|1205||||1180|1160|1125|1120|1125||1120|1140|1130|1140|1120|1155|1110|1155|1195|1190|1200|1225|1200|1185|1215|1160|1190|1200|1180|1220||1165|1200|1160|1145|1190|1225|1265|1260|1290|1350|1365|1410|1425|1405||1395|1400|1390|1365|1365|1375|1390|1460|1465|1400|1365|1340|1350|1340||1310|1305|1305|1335|1300|1265|1270|1265|1240|1250|1230|1265|1290||1330|1330|1310|1330|1325||1300|1300|1305|1310|1275|1305|1325|1340|1360|1315|1295|1290|1290|1255|1260|1295|1290|1300|1285|1245|1255|1240|1220|1240|1210|1200|1215|1195|1235|1205|1235|1265|1260|1255|1250|1240|1255|1200|1195||1155|1230|1285|1310|1270|1295|1305|1350|1370|1265|1225|1320|1305|1280|1275|1195|1160|1155|1155|1140|1140|1155|1160|1175|1155|1140|1195|1180|1150|1150|1120|1120
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2500|2550|2500|2350|2500|2620|2660|2600|2460|2670|2840|2860||||2870||2920|2930|2910|2920|2930|2930|2910|2970|2980|3080|2940|2950|2850|2830|2880|2890|2950|2940|2900|2950|2930|2990|2880|2650|2565|2585|2575|2615|2575|2540|2540|2540|2575|2555|2560|2575|2485|2460|2460|2450|2445|2475|2405|2325|2315|2350|2360|2365|2365|2375|2415|2420|2425|2415|2385||2400|2445|2430|2410|2445|2465|2440|2435|2475|2515|2500|2435|2430|2415|2415|2440|2475|2450|2500|2410|2375||2825|2865|2915|2945|2945||||2915|2855|2840|2875|2865||2795|2860|2800|2805|2780|2790|2750|2730|2740|2710|2760|2860|2765|2800|2775|2645|2735|2760|2690|2775||2520|2585|2525|2625|2725|2845|2735|2750|2835|2845|2905|2965|3010|3040||2900|2995|3000|2950|2965|2930|2910|3210|3340|3290|3340|3180|3275|3140||3010|2980|3120|3075|3050|2895|2755|2730|2705|2730|2650|2795|2880||2900|2940|2865|2900|2760||2700|2665|2815|2865|2735|2770|2925|2970|2815|2770|2785|2800|2745|2795|2850|2785|2635|2710|2775|2725|2700|2715|2670|2575|2495|2425|2320|2325|2300|2335|2325|2355|2350|2370|2425|2375|2400|2290|2270||2260|2360|2450|2415|2445|2575|2575|2635|2570|2360|2475|2615|2415|2165|2060|1980|1975|1955|2030|2070|2030|2060|2150|2095|2100|2070|2085|2045|2000|1940|1925|1910
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1230|1229|1215|1144|1200|1189|1222|1220|1148|1187|1251|1280||||1286||1322|1320|1364|1482|1250|1230|1220|1253|1175|1173|1149|1156|1151|1153|1189|1159|1150|1162|1148|1143|1129|1108|1101|1069|1049|1035|1023|1024|1030|1050|1040|1045|1050|1038|1050|1045|1038|1024|1010|1008|1014|1013|1000|988|980|981|994|985|985|987|990|987|992|980|970||964|972|982|982|981|951|952|952|955|955|947|967|971|966|970|980|991|976|970|972|978||989|990|991|1014|1000||||999|1004|990|1000|977||983|981|976|969|960|946|938|947|940|943|933|953|950|960|975|958|954|958|965|975||959|941|928|935|953|942|942|935|945|943|945|961|970|953||946|943|951|946|945|950|965|993|999|999|1000|1001|1019|1022||1033|1010|1038|1020|1050|1042|1001|988|984|1011|1030|1050|1016||1050|1050|1053|1015|1001||988|985|982|1010|985|984|992|984|969|941|939|936|940|945|941|938|945|933|940|938|947|955|960|950|970|971|960|946|946|939|930|935|929|932|940|935|930|927|927||925|922|925|942|934|940|930|926|938|937|936|943|942|942|956|946|949|949|935|940|936|945|945|961|953|945|971|973|972|979|1000|993
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3260|3260|3280|3270|3270|3310|3350|3380|3350|3380|3350|3480||||3470||3600|3600|3550|3580|3580|3590|3560|3560|3490|3490|3430|3430|3370|3400|3440|3340|3350|3300|3220|3310|3320|3310|3250|3230|3150|3150|3140|3200|3220|3270|3230|3260|3290|3230|3300|3360|3410|3400|3390|3380|3410|3430|3350|3340|3280|3260|3270|3170|3200|3200|3160|3130|3100|3110|3180||3180|3260|3300|3250|3340|3370|3430|3570|3500|3440|3450|3450|3470|3460|3400|3420|3370|3300|3360|3420|3450||3400|3370|3490|3500|3470||||3470|3500|3460|3470|3470||3400|3390|3330|3400|3340|3350|3250|3280|3280|3290|3320|3320|3330|3300|3280|3110|3100|3050|3030|3050||3050|3010|2970|2985|3040|3110|3080|2990|3020|3070|3160|3270|3280|3300||3230|3200|3210|3210|3170|3210|3180|3280|3240|3180|3260|3280|3240|3240||3130|3170|3190|3190|3220|3140|3240|3270|3370|3330|3270|3260|3300||3390|3580|3630|3570|3550||3520|3520|3570|3570|3490|3550|3640|3600|3540|3500|3500|3590|3590|3580|3660|3710|3680|3640|3530|3370|3350|3390|3380|3440|3430|3430|3440|3420|3500|3560|3640|3640|3680|3750|3750|3630|3730|3730|3680||3690|3830|3810|3800|3650|3640|3690|3650|3680|3550|3600|3640|3480|3450|3460|3400|3350|3280|3370|3360|3330|3390|3490|3450|3360|3360|3450|3340|3300|3330|3280|3290
04472|952365|/equities/fujitec-co-ltd|TOPIX500|527|527|504|497|495|500|504|496|472|494|520|530||||539||535|540|555|559|561|563|565|566|565|579|582|569|559|559|562|560|560|559|560|563|560|554|553|569|564|558|552|548|549|555|548|551|557|550|550|551|550|547|532|528|530|526|530|510|510|506|520|517|505|508|509|488|487|488|482||486|491|491|491|489|488|486|478|475|483|488|489|483|487|487|487|491|487|488|486|482||477|465|471|474|472||||462|452|442|443|447||448|448|447|453|442|452|440|440|444|453|455|464|458|469|470|460|464|468|468|487||475|474|466|456|460|490|451|424|445|458|456|465|465|470||475|476|478|475|469|475|479|498|508|500|487|489|490|497||492|497|510|530|524|496|486|491|491|490|498|493|493||510|514|510|518|518||520|535|539|545|535|533|536|552|547|549|533|543|570|578|532|545|546|569|547|526|523|515|503|512|491|479|490|501|544|526|525|559|530|501|495|491|482|467|478||456|471|464|476|481|488|489|495|505|501|508|503|504|515|523|515|502|499|483|476|462|463|465|464|464|484|491|489|481|480|472|470
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7100|7100|6920|6700|6890|7150|7380|7570|7350|7620|7350|7650||||7350||7620|7340|7320|6750|6690|6500|6360|6430|6460|6600|6580|6660|6580|6620|6770|6800|6960|6900|6670|6670|6630|6780|6650|6510|6200|6150|6050|6130|6100|6250|6110|6110|6220|6080|6090|6410|6530|6470|6380|6370|6310|6460|6400|6670|6560|6500|6650|6580|6580|6620|6650|6550|6570|6400|6470||6410|6650|6320|6210|6510|6560|6750|6770|6850|6980|7310|7270|7060|7110|6970|7010|6870|6680|6840|6670|6740||6620|6430|6410|6500|6440||||6350|6180|6040|6090|6050||6000|6030|5950|5990|5940|6120|6000|5830|5730|5890|6180|6290|6200|6280|6400|5950|6160|6100|5890|5910||5710|5900|6000|6040|6200|6500|6630|6410|6420|6730|6850|7080|7060|7150||7120|6930|6920|6750|6790|6700|6660|7170|7500|6900|6920|6480|6350|6270||6160|5980|5900|6090|6140|6000|6120|5920|5850|5840|5700|5710|5970||6000|6400|5770|5960|5850||5780|5720|5900|5980|5600|5870|5940|6100|5970|5620|5500|5620|5450|5390|5360|5440|5260|5300|5350|5200|5190|5030|5020|4900|4800|4660|4750|4870|4900|4960|5050|5130|5270|5720|5730|5530|5530|5520|5300||5180|5480|5900|5790|5680|5610|5990|6410|6600|5740|5400|5750|5500|5000|4720|4450|4340|4400|4310|4320|4300|4310|4230|4290|4180|4280|4470|4400|4310|4330|4280|4090
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|425|427|409|391|415|430|433|412|415|450|454|472||||475||484|498|504|480|472|465|465|478|470|482|481|487|470|465|480|479|489|490|500|480|481|490|478|491|475|451|434|445|450|476|430|430|428|412|402|407|401|420|405|383|374|366|360|346|341|342|347|340|324|326|328|317|318|324|321||323|328|319|320|335|334|341|347|345|345|358|353|364|361|363|367|362|359|367|343|356||357|340|320|326|321||||306|292|287|287|290||293|290|283|296|300|296|302|293|297|297|300|308|305|310|316|289|307|308|306|301||293|289|283|274|277|317|322|323|332|342|342|344|346|360||351|365|340|336|339|341|337|362|339|330|313|312|310|304||295|297|303|299|292|283|287|290|298|291|281|280|297||305|315|311|314|315||314|311|318|315|305|317|315|318|305|292|290|290|288|290|289|296|293|294|297|295|298|294|285|274|277|280|275|275|285|299|311|306|303|317|321|297|284|280|280||279|300|316|315|314|303|309|321|326|317|293|329|335|311|295|289|286|290|289|301|286|286|283|287|290|292|301|299|300|303|303|310
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3920|4020|3900|3800|3980|4040|4150|4200|3920|4150|4150|4230||||4230||4400|4380|4470|4250|4370|4220|4140|4220|4170|4290|4230|4300|4200|4200|4250|4260|4400|4280|4070|4060|4010|4030|4000|3980|3760|3730|3770|3750|3750|3790|3710|3800|4100|4020|3950|4110|4100|4200|4100|3970|4010|3990|3890|3820|3720|3770|3900|3900|3910|3990|4030|3880|4070|3810|3840||3840|3950|3830|3730|3810|3750|4000|4000|4030|4100|4300|4200|4330|4470|4480|4610|4500|4180|4280|4150|4300||4090|3830|3740|3730|3610||||3570|3480|3350|3380|3430||3360|3420|3430|3550|3510|3520|3460|3430|3460|3590|3720|3800|3850|3820|3920|3500|3730|3840|3630|3650||3480|3550|3460|3380|3610|3760|3840|3760|3850|4050|4130|4200|4270|4340||4330|4380|4270|4290|4190|4150|4200|4590|4860|4660|4460|4420|4070|4010||3880|3920|4060|4000|4070|3980|3970|3910|3980|3980|3860|3900|4100||4240|4480|4360|4480|4440||4490|4540|4480|4520|4230|4450|4530|4660|4510|4290|4190|4190|4300|4190|4280|4240|4100|4200|4250|3880|3870|3670|3740|3580|3850|3810|3960|3910|3970|4060|4230|4210|4380|4520|4410|4410|4360|4360|4180||4040|4250|4600|4800|4520|4470|4770|5060|5320|4330|3970|4380|4050|3870|3900|3480|3040|2930|2940|2980|2970|2950|2940|3000|2910|3010|3050|3030|2970|3000|3040|3070
04477|952380|/equities/glory-ltd|TOPIX500|1529|1520|1540|1500|1613|1643|1671|1691|1594|1703|1704|1755||||1770||1782|1785|1781|1780|1788|1769|1758|1761|1765|1769|1787|1801|1800|1810|1790|1810|1810|1819|1812|1820|1840|1845|1850|1804|1780|1782|1807|1818|1817|1815|1805|1855|1858|1822|1849|1855|1854|1797|1825|1845|1832|1801|1766|1736|1720|1726|1731|1730|1732|1728|1761|1719|1707|1712|1740||1772|1786|1758|1712|1748|1819|1859|1827|1845|1925|1945|1910|1895|1855|1835|1810|1845|1850|1875|1875|1905||1915|1910|1875|1935|1990||||1985|1935|1895|1835|1890||1970|1710|1675|1700|1700|1740|1725|1715|1690|1715|1755|1755|1705|1710|1725|1680|1710|1655|1600|1670||1580|1645|1655|1645|1730|1615|1610|1650|1695|1710|1695|1695|1690|1720||1735|1745|1665|1650|1650|1600|1625|1645|1595|1580|1565|1575|1585|1555||1550|1570|1580|1550|1550|1545|1540|1550|1495|1505|1525|1472.5|1535||1530|1520|1515|1510|1510||1497.5|1500|1482.5|1505|1497.5|1485|1497.5|1500|1500|1500|1475|1495|1495|1490|1467.5|1480|1457.5|1467.5|1462.5|1450|1475|1465|1440|1437.5|1475|1455|1425|1420|1457.5|1500|1470|1510|1492.5|1490|1460|1422.5|1425|1422.5|1400||1405|1397.5|1400|1420|1367.5|1375|1400|1425|1407.5|1392.5|1395|1370|1352.5|1335|1350|1320|1320|1305|1307.5|1317.5|1305|1340|1355|1347.5|1347.5|1300|1285|1280|1250|1277.5|1317.5|1350
04478|946328|/equities/gmo-internet-inc|TOPIX500|2515|2415|2250|2005|2205|2535|2640|2500|2490|3130|3300|3100||||2850||2995|2820|2750|2715|2880|2900|2550|2770|2875|3050|3300|3505|2900|2655|2365|2490|2465|2065|1875|1550|1565|1595|1550|1690|1630|1725|1525|1445|1365|1505|1250|1192.5|1180|1165|1125|1050|1000|998.5|902.5|851|845|855|882.5|892.5|860|895|905|855|845|830|840|845|805|775|800||780|800|750|755|755|800|785|750|755|785|755|755|760|760|775|815|820|805|785|745|765||785|750|690|695|670||||660|670|650|610|550||560|550|560|580|590|555|540|565|565|605|620|640|650|645|675|625|685|695|655|670||690|725|675|575|565|650|700|620|630|795|785|865|840|850||840|840|850|860|740|690|705|865|990|1050|1050|835|745|675||675|675|680|615|580|575|595|575|565|565|500|545|605||600|600|600|590|580||585|555|570|495|494.5|510|525|465|463|465|470|470.5|479.5|484.5|475|498.5|460|482.5|448.5|455.5|465|464|454.5|457|425.5|380|375.5|377.5|399|407.5|362.5|321|317.5|330|319|307.5|305.5|325|307.5||305.5|312.5|327.5|330.5|330|339.5|345|372.5|350|332|337.5|350|335|320|304.5|294.5|310|319|325|327.5|329.5|340|320|333|313.5|307.5|320|320.5|326.5|335|332.5|345
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|412.5|392.5|395|375|417.5|425|432.5|390|357.5|427.5|432.5|437.5||||427.5||402.5|432.5|447.5|445|435|427.5|422.5|445|452.5|465|457.5|465|455|467.5|470|462.5|475|447.5|440|452.5|457.5|460|452.5|457.5|462.5|450|455|457.5|447.5|445|435|442.5|425|425|425|430|430|415|417.5|415|402.5|397.5|382.5|387.5|392.5|385|397.5|385|375|375|385|375|370|360|357.5||360|362.5|352.5|357.5|367.5|375|362.5|332.5|335|350|362.5|365|375|372.5|362.5|377.5|380|380|387.5|375|370||355|322.5|307.5|315|307.5||||300|280|275|262.5|262.5||270|272.5|275|277.5|272.5|292.5|277.5|272.5|292.5|287.5|300|295|287.5|297.5|312.5|290|325|332.5|332.5|335||305|287.5|275|270|310|317.5|320|327.5|342.5|357.5|350|350|362.5|362.5||365|370|377.5|372.5|350|377.5|407.5|425|435|432.5|435|437.5|445|445||440|430|437.5|445|437.5|435|442.5|425|427.5|440|425|432.5|435||455|462.5|472.5|480|482.5||482.5|477.5|472.5|475|475|497.5|480|472.5|470|457.5|460|467.5|472.5|477.5|470|470|477.5|480|485|457.5|425|425|422.5|425|422.5|420|425|412.5|410|410|420|422.5|432.5|430|415|422.5|412.5|392.5|407.5||380|437.5|475|492.5|475|482.5|475|457.5|485|490|477.5|487.5|487.5|492.5|502.5|510|485|475|465|572.5|527.5|552.5|535|597.5|632.5|570|555|585|537.5|482.5|485|490
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1230|1220|1180|1110|1170|1185|1210|1260|1150|1255|1315|1370||||1360||1380|1405|1420|1440|1415|1390|1360|1385|1405|1450|1410|1450|1445|1465|1470|1420|1450|1480|1565|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|630|621|634|601|591|601|622|625|607|640|666|700||||699||712|693|700|720|722|707|701|710|714|729|730|712|691|683|692|696|676|680|684|696|674|696|698|695|699|664|670|671|671|645|623|614|620|592|617|624|634|635|621|603|618|616|595|569|569|566|570|568|565|567|573|567|570|567|567||563|567|563|562|569|566|564|556|561|562|570|572|569|569|566|570|575|566|570|572|575||571|570|577|580|574||||560|542|550|557|561||575|567|547|564|564|565|555|550|542|537|529|516|511|515|526|516|536|536|537|547||516|503|504|511|525|535|530|531|530|531|528|535|535|520||521|525|525|515|519|499|528|545|545|550|543|542|550|550||532|536|531|542|535|540|538|503|500|503|500|501|529||541|516|525|534|498||481|475|474|485|482|490|470|465|455|448|450|449|449|453|451|456|452|450|447|446|458|457|459|460|450|456|455|459|463|470|464|462|460|464|461|454|459|458|460||445|442|438|449|458|457|458|458|464|465|457|460|449|449|458|436|434|422|423|426|415|414|410|409|406|400|413|409|405|402|400|400
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|922.5|920|920|886|900.5|885|907|920|900|940|970|990||||999.5||1022.5|1025|1000|989.5|977.5|967.5|945|947.5|945|974|965|974|960|970|981.5|990|982.5|952.5|925|935|945|957|956|946.5|944.5|948.5|954.5|950.5|889|878.5|871|875|875|868|865|876|884.5|888.5|885|869.5|881|883|856|848|844|853.5|862.5|857.5|857.5|860|860|853|857.5|852.5|860||855.5|853|850.5|853|865.5|876|888.5|878|872.5|879.5|883.5|888|890.5|895|902.5|885|876|875.5|881|880|889.5||870.5|865.5|875|885.5|870||||871|842.5|842.5|849.5|845||849|850|853|865.5|875.5|893.5|882.5|877|870.5|869|892|878.5|904|899|911.5|866.5|884|899.5|890.5|880||872|865|864|869|900|930|920|920|940|953|952.5|950.5|957.5|939.5||956|955.5|949.5|910|910|940|938|980|995|985|964.5|960|925|900.5||900.5|908.5|914|890.5|899|897|900|895|909.5|914.5|892.5|912.5|925||930|953|930.5|951|946.5||959|950|975|965|930|975|975|943|892|890|855|845.5|850|862|871.5|863|850|845|846|812.5|825|823.5|818.5|809.5|800|789.5|792.5|797.5|806.5|815.5|809|815|840|850|825|819|800|849.5|840||845|856|888.5|880.5|884|875|910|921|940|860.5|855|900.5|858.5|845|831.5|810.5|815.5|830|819.5|836.5|862.5|877|860|865.5|876.5|890|889.5|875.5|875.5|890|873|890
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2070|2070|2005|2000|2000|2030|2090|2040|2000|2100|2105|2130||||2120||2150|2210|2210|2225|2215|2195|2200|2210|2150|2125|2075|2020|2045|2010|2045|1970|1910|1875|1830|1810|1820|1865|1910|1875|1875|1835|1815|1840|1855|1895|1815|1740|1730|1710|1725|1740|1730|1740|1745|1685|1695|1680|1635|1615|1615|1615|1655|1650|1660|1665|1680|1650|1655|1665|1640||1610|1620|1625|1615|1635|1640|1625|1630|1650|1655|1680|1685|1690|1685|1700|1705|1645|1630|1630|1640|1640||1655|1635|1640|1650|1610||||1610|1590|1595|1575|1605||1605|1605|1590|1600|1600|1605|1585|1550|1560|1545|1545|1560|1550|1540|1565|1535|1540|1575|1545|1570||1485|1510|1490|1560|1585|1605|1610|1620|1605|1625|1640|1655|1650|1675||1690|1695|1700|1705|1700|1710|1740|1785|1800|1805|1755|1770|1790|1795||1760|1770|1800|1775|1795|1800|1795|1715|1740|1745|1780|1800|1840||1835|1795|1790|1800|1800||1775|1735|1750|1750|1710|1740|1700|1715|1720|1705|1690|1690|1660|1675|1725|1730|1645|1650|1655|1660|1635|1595|1595|1605|1580|1575|1580|1580|1575|1590|1600|1625|1630|1650|1640|1650|1655|1635|1650||1620|1650|1680|1685|1685|1665|1655|1655|1690|1745|1730|1800|1675|1655|1685|1650|1650|1630|1640|1640|1670|1640|1620|1630|1600|1590|1600|1610|1580|1585|1595|1595
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1365|1360|1285|1175|1205|1320|1355|1320|1185|1375|1405|1630||||1630||1560|1580|1605|1690|1725|1640|1630|1650|1855|1925|1905|1920|1865|1840|1850|1850|1820|1915|1980|1885|1825|1875|1830|1910|1820|1675|1575|1660|1600|1820|1620|1465|1355|1350|1310|1300|1280|1300|1310|1320|1255|1280|1220|1205|1185|1165|1225|1170|1220|1225|1270|1255|1210|1155|1120||1110|1150|1095|1065|1190|1110|1090|1060|1055|1050|1125|1130|1150|1190|1140|1115|1095|1090|1090|1025|1035||1025|995|1005|1025|970||||945|910|885|810|810||845|850|870|885|885|900|895|875|890|920|970|970|800|800|795|740|795|835|830|810||780|790|770|745|770|930|970|945|970|1065|965|995|1025|1070||1090|1080|1135|1110|1040|1005|1000|1140|1225|1115|1130|1170|1050|1110||1165|1135|1140|1180|1260|1250|1160|1100|1175|1230|1095|1165|1270||1170|1125|945|1000|850||765|760|730|735|645|660|635|620|615|595|595|560|590|615|575|510|485|505|460|435|410|410|410|410|390|400|395|395|425|435|420|405|420|435|460|450|420|400|375||360|365|390|420|415|425|435|415|455|465|465|500|495|500|510|515|505|500|530|530|515|495|485|500|500|490|510|510|495|485|480|490
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4370|4260|4140|3770|4100|4350|4260|4100|4130|4630|4820|4970||||4920||5050|5080|4950|4960|5130|5000|4900|5040|5050|5200|5320|5440|5360|5390|5580|5520|5750|5850|5750|5380|5230|5390|5150|5140|4950|5000|5000|5200|5200|5380|5200|4860|4870|4750|4760|4780|4760|4900|5080|4940|4900|5050|4900|4610|4700|4610|4730|4710|4780|4940|5020|4880|5090|4700|4830||4800|5050|4910|4800|5140|5360|5180|5320|5280|5350|5550|5510|5530|5590|5720|5350|5460|5450|5570|5400|5540||5610|5530|5380|5600|5220||||5280|5230|5160|5180|5160||4880|5100|5180|5300|5030|4980|4780|4900|4950|5200|5280|5490|5660|5350|5320|4500|4930|5180|4930|4860||4200|4300|4070|3940|4090|4690|4780|4400|4270|5080|5230|5430|5200|5710||5630|5800|6050|6200|5830|5900|5900|6750|7140|7000|7180|6830|7100|6800||6900|6740|7000|5960|6270|6600|6700|6850|7180|6330|5330|6230|7520||6750|6430|5510|5680|4930||4280|4100|4000|4100|3860|3690|3750|3910|3550|3460|3270|3150|3190|3050|3200|3350|3120|3200|3290|3050|2990|2940|2975|2800|2775|2730|2760|2710|2820|2795|2785|2850|2805|2840|2665|2510|2480|2530|2450||2440|2510|2530|2620|2550|2565|2690|2695|2800|2565|2430|2600|2630|2510|2375|2250|2205|2240|2295|2350|2335|2270|2310|2375|2385|2430|2100|2120|2120|2090|2075|2140
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|620|622|625|606|626|631|661|640|632|640|655|675||||654||660|685|692|711|705|691|690|697|691|718|720|738|744|745|739|745|746|741|730|756|746|757|740|754|726|724|716|730|739|760|730|738|745|730|730|756|770|758|753|743|739|729|720|691|674|682|692|673|674|679|678|671|664|656|675||672|692|705|691|712|702|715|711|685|700|727|725|738|731|734|737|732|725|748|745|760||768|771|794|812|770||||760|753|733|729|758||734|730|690|736|730|741|731|710|705|683|680|668|655|654|657|635|640|648|637|658||638|617|617|617|631|631|632|621|648|648|654|648|638|638||625|625|635|587|569|564|589|598|595|589|595|590|593|596||580|595|600|595|600|589|602|585|575|580|553|559|560||580|590|599|600|599||574|584|576|592|595|600|600|602|601|597|600|594|591|588|585|600|608|597|580|556|564|548|545|532|528|528|542|534|544|546|546|551|567|589|565|549|544|538|532||556|560|566|574|557|569|557|533|554|550|551|576|579|562|582|586|583|592|602|592|576|575|555|551|549|546|559|543|542|542|547|546
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|976|960|952|920|952|980|950|972|920|960|966|990||||978||980|972|980|994|988|980|968|930|956|990|992|986|956|936|940|920|892|894|856|876|860|880|900|878|870|878|878|870|870|826|806|806|816|806|824|816|822|818|816|800|820|800|788|774|770|774|780|768|776|780|786|786|786|786|784||782|788|790|780|790|782|778|768|768|770|780|772|772|776|780|782|778|782|790|796|792||800|800|808|820|822||||814|804|814|820|826||822|824|812|822|828|832|828|822|820|812|818|820|804|824|814|782|804|806|816|810||800|788|764|794|800|808|808|806|810|802|800|802|804|774||766|762|770|754|756|764|798|808|816|828|818|818|832|834||802|822|832|840|840|840|860|830|830|822|816|814|820||824|822|810|820|788||780|772|774|764|758|772|752|734|740|740|724|740|744|740|740|746|738|742|742|744|740|740|738|740|740|742|740|740|744|750|750|750|748|746|746|744|748|748|744||752|752|754|752|754|754|748|746|756|756|756|766|766|760|764|758|760|752|752|756|752|756|752|766|766|768|784|764|754|776|782|800
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11640|11700|11300|11200|11270|11880|11940|12210|11700|12220|12350|12650||||12610||12800|13180|13600|13310|13280|12980|12450|12170|12620|12450|12480|12620|12290|12450|12390|12420|12690|12610|11740|11570|11800|11890|11700|11450|10840|11150|11100|11250|11150|11400|11220|11360|11620|11400|11480|11520|11850|11960|12130|11850|12100|12180|11860|11650|11370|11560|11800|11830|11920|12160|12040|11650|11600|11570|12050||12050|12060|11970|11890|12130|12400|12750|12570|12600|12670|13230|13150|13150|13160|13060|13120|12850|12960|13200|13080|13450||13120|12830|12500|12450|12330||||12290|12070|11800|11920|11940||11640|11620|11670|12110|12000|12350|12000|11620|11800|12340|12800|12900|13020|13190|12900|12750|12800|12730|12780|12410||12000|11980|12030|11810|12250|12800|12750|12870|13380|13380|13570|13990|14050|13940||13650|13500|13050|12600|12640|12750|12920|13520|13900|13740|13200|12760|12470|12410||11980|11720|11910|12110|12180|11890|11940|11460|11220|11130|11200|11200|11580||11260|11940|12000|12050|12000||12250|12170|12250|12500|12210|12750|12700|12810|12500|12490|12000|11950|11870|12020|12100|12470|12520|12120|11980|11740|11940|11890|12000|11800|11310|11500|11910|11710|11790|11830|11990|11950|12190|12420|11900|11900|11770|11800|11100||11400|12030|12120|12130|11530|11690|11740|11750|11800|11200|11500|11980|10650|10000|9900|9750|9790|9850|9790|9770|9600|9770|10030|10090|9700|9900|10000|9840|9630|9700|9450|9500
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1785|1747|1756|1699|1755|1752|1828|1790|1752|1858|1866|1875||||1851||1879|1860|1844|1849|1838|1850|1850|1884|1842|1780|1795|1760|1772|1789|1770|1741|1697|1700|1650|1630|1600|1595|1595|1600|1590|1565|1569|1595|1588|1550|1540|1530|1506|1508|1482|1483|1465|1469|1480|1453|1460|1450|1430|1412|1404|1396|1401|1388|1386|1371|1370|1374|1380|1395|1410||1364|1381|1399|1390|1400|1415|1419|1395|1372|1377|1375|1348|1329|1324|1311|1300|1301|1292|1300|1305|1332||1331|1312|1310|1290|1274||||1271|1270|1259|1248|1273||1272|1273|1274|1274|1280|1273|1268|1275|1275|1260|1286|1285|1294|1270|1266|1251|1251|1256|1275|1265||1273|1281|1250|1260|1284|1255|1265|1253|1280|1276|1276|1291|1300|1296||1302|1315|1303|1277|1290|1291|1290|1322|1329|1340|1346|1352|1365|1360||1388|1369|1407|1426|1474|1441|1431|1400|1405|1400|1416|1332|1339||1339|1328|1334|1312|1314||1340|1323|1327|1330|1348|1350|1329|1309|1316|1290|1291|1293|1305|1320|1313|1331|1320|1333|1320|1330|1348|1307|1292|1284|1278|1271|1254|1254|1271|1317|1312|1319|1318|1329|1327|1305|1324|1307|1311||1326|1321|1335|1356|1360|1335|1367|1332|1333|1345|1368|1400|1352|1350|1362|1316|1310|1323|1334|1350|1330|1333|1320|1325|1309|1300|1301|1306|1310|1330|1326|1332
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3550|3575|3475|3425|3525|3590|3605|3670|3625|3775|3810|3925||||3850||3990|4050|4090|3995|4050|4015|3970|4000|3990|4045|4035|4140|4075|4095|4135|4150|4235|4145|4035|4040|4045|4170|4105|4050|3865|3800|3735|3755|3785|3885|3735|3730|3815|3650|3710|3840|3860|3895|3810|3780|3855|3735|3640|3480|3490|3430|3560|3575|3555|3575|3550|3425|3370|3305|3425||3370|3405|3355|3260|3330|3385|3405|3400|3430|3465|3550|3550|3545|3640|3600|3600|3540|3505|3555|3450|3515||3450|3365|3325|3375|3285||||3225|3185|3160|3155|3195||3160|3145|3105|3180|3080|3200|3105|3055|3065|3175|3275|3395|3330|3315|3305|3150|3285|3335|3270|3255||3055|3140|3015|3100|3135|3250|3250|3310|3345|3470|3430|3460|3405|3400||3300|3300|3265|3200|3135|3110|3110|3415|3430|3255|3350|3310|3305|3285||3090|3160|3165|3250|3320|3200|3215|3095|3120|3085|3080|3100|3230||3370|3500|3410|3435|3350||3325|3270|3385|3405|3215|3345|3350|3410|3275|3215|3165|3145|3045|2980|2985|3025|2980|2950|2905|2730|2675|2585|2555|2540|2505|2450|2500|2470|2600|2645|2670|2755|2910|2965|2865|2795|2775|2780|2725||2645|2775|2970|3020|2895|2875|3000|3125|3200|2900|2850|3155|2805|2575|2505|2440|2375|2350|2420|2420|2365|2435|2405|2390|2390|2430|2565|2540|2455|2465|2475|2450
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1229|1226|1151|1144|1250|1288|1370|1408|1265|1460|1490|1500||||1505||1623|1651|1605|1620|1600|1585|1581|1616|1621|1705|1724|1735|1705|1736|1730|1758|1760|1736|1730|1695|1721|1756|1740|1735|1735|1670|1634|1630|1600|1630|1626|1614|1629|1603|1583|1591|1597|1601|1598|1633|1600|1582|1581|1538|1497|1490|1555|1500|1511|1545|1517|1460|1429|1441|1430||1450|1498|1441|1389|1488|1515|1535|1549|1530|1571|1610|1588|1590|1574|1545|1538|1520|1560|1614|1568|1578||1595|1599|1591|1670|1650||||1611|1596|1570|1619|1582||1500|1495|1491|1515|1480|1549|1480|1480|1515|1627|1522|1532|1531|1529|1470|1388|1411|1404|1353|1397||1318|1265|1259|1311|1370|1459|1413|1424|1450|1503|1529|1510|1497|1454||1398|1311|1305|1300|1212|1221|1272|1330|1315|1202|1239|1252|1250|1237||1138|1113|1169|1150|1190|1136|1181|1210|1200|1129|1108|1098|1113||1170|1208|1259|1263|1260||1256|1229|1250|1244|1236|1233|1284|1327|1302|1305|1269|1290|1345|1300|1300|1427|1384|1450|1404|1399|1334|1300|1294|1320|1259|1225|1258|1238|1360|1285|1193|1200|1138|1205|1183|1049|1007|993|969||940|940|974|943|886|890|917|950|980|885|830|888|847|832|881|860|825|770|780|785|740|730|726|723|704|702|703|710|701|716|703|718
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|510|497|497|485|506|519|527|510|470|495|531|536||||512||503|499|493|497|502|494|483|495|493|509|499|506|501|503|496|500|500|497|494|500|500|507|497|487|470|457|462|465|466|485|475|453|455|450|450|457|456|455|453|451|457|449|442|434|430|432|435|436|434|437|436|430|422|432|415||411|408|396|401|415|412|410|406|406|410|414|405|410|409|400|408|412|410|414|402|406||408|395|390|398|391||||384|381|365|355|345||334|335|335|339|339|345|337|335|342|336|340|338|335|339|340|334|344|337|339|345||332|333|328|320|341|345|344|340|350|368|373|369|374|372||370|376|370|391|376|381|391|408|406|401|397|394|388|386||383|385|383|390|395|382|380|379|378|380|372|375|390||398|404|397|403|400||395|395|403|409|390|394|395|403|410|388|383|388|392|388|383|384|385|380|380|367|370|362|354|355|348|350|350|350|363|366|366|367|374|377|375|364|374|360|360||351|358|365|376|372|378|377|379|396|363|348|361|365|351|347|348|347|350|361|381|347|360|344|335|335|331|335|328|323|332|329|332
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|839|850|834|837|795|830|850|830|771|843|830|871||||812||824|783|778|786|787|789|790|819|809|822|821|815|807|806|795|806|800|803|839|859|853|866|866|870|840|800|807|799|794|814|781|775|765|763|747|741|736|728|706|686|693|680|689|673|679|669|680|680|681|672|676|672|673|665|669||680|680|666|661|668|672|651|646|650|665|671|677|675|675|682|692|683|680|699|701|705||695|690|704|728|691||||689|680|682|659|675||683|661|645|633|631|628|604|615|613|610|618|611|614|636|644|608|613|624|630|630||631|642|645|655|678|685|675|685|687|687|680|695|687|684||693|692|677|672|666|668|689|692|699|684|691|690|700|710||695|700|713|716|720|720|720|717|720|716|700|709|716||714|705|704|707|707||709|696|708|707|709|710|708|713|721|718|710|712|715|735|736|733|715|735|740|739|719|697|696|688|696|697|692|711|695|730|720|725|723|727|720|740|742|749|733||746|752|745|730|692|731|725|743|772|736|720|740|725|692|714|706|692|694|707|712|711|710|709|709|717|704|709|715|722|728|727|718
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1842|1828|1810|1802|1801|1821|1827|1830|1776|1805|1804|1815||||1822||1824|1815|1824|1829|1817|1826|1811|1827|1814|1805|1801|1813|1807|1800|1814|1804|1800|1807|1799|1809|1818|1817|1813|1835|1852|1850|1850|1840|1836|1831|1827|1830|1829|1820|1834|1834|1833|1833|1830|1831|1835|1831|1827|1814|1806|1800|1806|1811|1808|1805|1810|1801|1803|1806|1795||1790|1802|1810|1806|1806|1813|1810|1800|1795|1795|1794|1790|1782|1775|1779|1789|1789|1766|1767|1770|1775||1781|1777|1785|1800|1797||||1789|1776|1781|1796|1804||1800|1803|1794|1792|1800|1800|1804|1790|1783|1759|1759|1755|1762|1760|1771|1738|1751|1755|1763|1765||1750|1731|1721|1722|1730|1734|1728|1738|1737|1740|1737|1755|1756|1741||1741|1737|1736|1732|1735|1737|1748|1758|1744|1750|1753|1756|1762|1767||1765|1771|1769|1778|1782|1776|1761|1746|1759|1770|1776|1762|1840||1840|1814|1803|1802|1800||1780|1760|1762|1759|1766|1771|1769|1756|1771|1766|1762|1758|1760|1755|1777|1769|1780|1764|1765|1757|1750|1750|1750|1761|1765|1765|1761|1747|1740|1744|1747|1743|1734|1736|1735|1740|1747|1754|1746||1746|1736|1740|1751|1765|1751|1744|1747|1751|1754|1750|1780|1779|1761|1770|1765|1746|1750|1753|1755|1765|1764|1764|1764|1767|1760|1747|1738|1707|1725|1732|1746
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2030|2040|1990|1870|2000|2000|2100|2100|1980|2160|2280|2460||||2450||2480|2430|2330|2320|2360|2280|2130|2070|2290|2290|2310|2590|2000|1940|1770|1780|1730|1720|1700|1720|1710|1720|1740|1790|1790|1750|1750|1740|1690|1650|1590|1560|1530|1500|1520|1550|1550|1560|1520|1450|1460|1410|1400|1370|1370|1360|1370|1360|1360|1360|1360|1360|1380|1380|1370||1380|1360|1360|1350|1370|1390|1390|1390|1380|1380|1400|1430|1400|1370|1400|1430|1420|1430|1440|1410|1420||1450|1470|1470|1490|1490||||1390|1370|1390|1330|1320||1390|1410|1460|1450|1450|1500|1530|1470|1520|1540|1560|1540|1560|1590|1650|1450|1690|1770|1750|1800||1740|1680|1600|1630|1650|1660|1670|1700|1760|1750|1770|1810|1900|1780||1780|1790|1780|1750|1770|1840|1830|1950|1960|1960|1990|2010|2070|2040||1910|2000|2050|2140|2150|2150|2100|1890|1830|1770|1740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1774|1756|1748|1745|1753|1752|1762|1756|1761|1772|1762|1791||||1792||1800|1795|1800|1801|1805|1805|1793|1799|1797|1791|1796|1803|1810|1794|1791|1789|1784|1792|1798|1800|1804|1805|1809|1822|1865|1860|1856|1842|1838|1840|1829|1828|1834|1824|1830|1824|1828|1827|1821|1824|1840|1835|1822|1805|1801|1800|1807|1800|1796|1801|1799|1795|1790|1790|1795||1773|1783|1791|1789|1800|1799|1784|1783|1777|1780|1782|1784|1782|1772|1774|1779|1775|1765|1771|1773|1773||1779|1778|1785|1798|1788||||1781|1779|1793|1788|1795||1782|1799|1780|1795|1790|1785|1787|1771|1778|1765|1753|1749|1739|1742|1744|1733|1740|1741|1746|1765||1760|1734|1718|1735|1730|1740|1729|1737|1734|1738|1741|1754|1750|1744||1742|1746|1742|1748|1738|1750|1783|1789|1769|1764|1787|1793|1791|1792||1788|1785|1802|1806|1810|1800|1810|1785|1793|1813|1816|1800|1857||1826|1820|1810|1805|1795||1770|1746|1753|1749|1752|1758|1745|1734|1734|1738|1732|1736|1741|1748|1752|1755|1760|1757|1756|1750|1750|1745|1742|1747|1750|1752|1757|1745|1750|1745|1747|1736|1733|1735|1737|1743|1752|1758|1758||1750|1755|1764|1769|1790|1766|1763|1756|1768|1780|1785|1793|1808|1799|1823|1819|1823|1820|1810|1819|1821|1819|1829|1831|1823|1830|1827|1815|1807|1832|1817|1850
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2305|2355|2315|2335|2360|2350|2310|2270|2210|2225|2205|2215||||2210||2310|2330|2390|2380|2380|2435|2390|2405|2355|2355|2370|2365|2370|2370|2375|2365|2425|2395|2345|2405|2480|2450|2425|2400|2330|2360|2325|2350|2365|2450|2360|2360|2415|2365|2445|2500|2515|2525|2490|2445|2440|2405|2355|2350|2340|2320|2355|2335|2335|2290|2285|2250|2245|2230|2285||2240|2240|2205|2200|2190|2195|2215|2190|2200|2235|2300|2270|2370|2375|2340|2355|2310|2275|2330|2325|2380||2375|2325|2380|2425|2445||||2390|2315|2300|2330|2345||2340|2295|2230|2230|2240|2280|2240|2190|2205|2210|2235|2275|2220|2215|2240|2195|2190|2165|2150|2120||2060|2100|2100|2135|2180|2190|2210|2180|2185|2240|2190|2260|2230|2255||2200|2165|2180|2170|2140|2170|2125|2205|2235|2205|2215|2230|2205|2230||2200|2195|2225|2320|2315|2260|2230|2210|2305|2255|2320|2310|2375||2450|2650|2700|2725|2635||2580|2545|2525|2550|2540|2485|2405|2400|2400|2385|2385|2385|2385|2345|2425|2440|2465|2485|2485|2480|2480|2385|2370|2365|2320|2305|2330|2315|2305|2335|2375|2355|2370|2410|2440|2385|2370|2400|2325||2375|2405|2460|2470|2450|2475|2540|2500|2430|2350|2345|2350|2250|2280|2285|2265|2225|2210|2285|2310|2350|2340|2330|2265|2250|2265|2305|2250|2240|2295|2185|2230
04501|946228|/equities/horiba-ltd|TOPIX500|1442|1431|1464|1400|1430|1525|1509|1589|1411|1510|1561|1580||||1570||1578|1500|1500|1455|1447|1499|1498|1480|1452|1492|1476|1522|1540|1566|1531|1508|1500|1461|1445|1489|1486|1488|1419|1420|1419|1370|1394|1380|1364|1390|1377|1396|1429|1401|1410|1420|1391|1428|1400|1397|1370|1350|1325|1296|1295|1311|1306|1278|1288|1265|1259|1269|1231|1212|1202||1220|1202|1203|1206|1215|1230|1238|1249|1211|1260|1250|1249|1268|1241|1251|1270|1250|1220|1239|1249|1251||1191|1158|1190|1200|1199||||1190|1189|1198|1200|1150||1174|1197|1171|1181|1168|1200|1189|1191|1209|1189|1190|1208|1200|1200|1212|1137|1115|1119|1120|1149||1027|1031|1080|1100|1172|1129|1199|1200|1180|1210|1247|1248|1212|1240||1195|1180|1165|1185|1170|1224|1228|1240|1244|1267|1260|1241|1245|1289||1218|1250|1277|1283|1298|1306|1310|1300|1260|1271|1305|1330|1309||1305|1340|1318|1310|1315||1295|1260|1247|1207|1202|1243|1230|1196|1200|1195|1165|1170|1171|1185|1170|1184|1180|1183|1173|1162|1180|1152|1173|1151|1150|1110|1115|1110|1120|1130|1159|1139|1149|1150|1146|1130|1110|1129|1099||1100|1055|1060|1065|1083|1098|1079|1080|1080|1045|1050|1095|1079|1070|1050|1045|1045|1010|1000|992|980|1020|980|965|980|985|990|981|978|973|973|975
04503|946107|/equities/house-foods-group-inc|TOPIX500|1400|1376|1340|1350|1374|1368|1434|1361|1343|1408|1473|1495||||1500||1528|1547|1519|1497|1485|1483|1480|1479|1468|1470|1450|1423|1404|1420|1430|1443|1430|1449|1401|1438|1415|1400|1329|1385|1393|1352|1337|1332|1325|1320|1301|1309|1329|1313|1337|1347|1340|1344|1334|1320|1318|1298|1288|1260|1264|1237|1240|1259|1280|1265|1250|1229|1255|1250|1234||1226|1229|1222|1207|1235|1214|1208|1200|1210|1206|1206|1219|1192|1200|1201|1205|1197|1176|1195|1200|1239||1218|1219|1220|1231|1218||||1206|1199|1210|1223|1210||1210|1197|1170|1180|1171|1197|1189|1190|1184|1165|1146|1152|1157|1175|1188|1170|1180|1178|1190|1195||1175|1180|1106|1142|1136|1157|1150|1157|1147|1143|1152|1170|1170|1171||1209|1210|1200|1198|1226|1220|1171|1218|1219|1235|1218|1204|1201|1210||1210|1212|1222|1245|1237|1237|1230|1227|1223|1222|1210|1217|1195||1183|1180|1150|1139|1130||1123|1126|1130|1120|1120|1134|1110|1100|1114|1104|1088|1085|1074|1081|1080|1084|1073|1080|1073|1079|1080|1073|1068|1070|1077|1070|1066|1078|1085|1085|1087|1075|1077|1099|1082|1084|1071|1080|1086||1091|1084|1113|1123|1110|1125|1133|1119|1138|1123|1141|1130|1120|1120|1090|1116|1113|1090|1105|1086|1095|1100|1093|1088|1104|1099|1095|1079|1076|1073|1070|1055
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2780|2747.5|2670|2715|2720|2680|2780|2825|2727.5|2792.5|2852.5|3010||||3000||2950|2990|3022.5|2987.5|2917.5|2797.5|2760|2812.5|2680|2672.5|2597.5|2572.5|2532.5|2557.5|2575|2617.5|2625|2607.5|2510|2542.5|2572.5|2565|2532.5|2515|2405|2500|2482.5|2480|2487.5|2645|2610|2587.5|2575|2525|2570|2635|2625|2652.5|2647.5|2625|2652.5|2652.5|2612.5|2555|2505|2470|2527.5|2515|2500|2500|2545|2467.5|2435|2437.5|2510||2547.5|2555|2502.5|2520|2552.5|2610|2605|2617.5|2612.5|2612.5|2670|2582.5|2697.5|2700|2612.5|2697.5|2622.5|2575|2500|2450|2492.5||2442.5|2465|2477.5|2502.5|2497.5||||2450|2430|2395|2367.5|2350||2342.5|2332.5|2330|2325|2365|2372.5|2277.5|2287.5|2285|2365|2390|2420|2397.5|2437.5|2440|2350|2415|2430|2442.5|2432.5||2390|2327.5|2325|2375|2320|2532.5|2425|2450|2545|2582.5|2530|2597.5|2582.5|2512.5||2480|2480|2487.5|2455|2425|2390|2390|2457.5|2360|2247.5|2295|2252.5|2252.5|2240||2202.5|2182.5|2280|2260|2257.5|2187.5|2187.5|2152.5|2157.5|2115|2092.5|2142.5|2120||2145|2227.5|2232.5|2240|2212.5||2235|2225|2255|2237.5|2220|2260|2300|2370|2270|2235|2197.5|2175|2162.5|2200|2235|2282.5|2267.5|2247.5|2192.5|2162.5|2185|2195|2145|2105|2125|2102.5|2135|2125|2150|2150|2162.5|2165|2200|2197.5|2185|2175|2175|2225|2165||2120|2145|2187.5|2170|2212.5|2215|2175|2247.5|2235|2125|2155|2120|2050|2077.5|2030|1985|1925|1917.5|1962.5|1985|1950|1952.5|1955|1932.5|1960|1957.5|1960|1935|1960|1967.5|1935|1905
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1410|1380|1358|1310|1345|1387|1351|1366|1346|1370|1382|1412||||1409||1430|1400|1409|1397|1390|1401|1395|1370|1333|1346|1360|1376|1353|1346|1393|1374|1340|1370|1340|1288|1275|1270|1242|1300|1292|1261|1250|1215|1230|1231|1230|1229|1230|1215|1194|1200|1174|1179|1171|1159|1152|1190|1192|1152|1168|1140|1193|1200|1220|1221|1250|1232|1232|1237|1245||1245|1270|1280|1270|1295|1285|1255|1220|1222|1237|1240|1245|1246|1268|1255|1244|1270|1280|1290|1275|1275||1295|1290|1278|1280|1255||||1235|1230|1225|1250|1260||1250|1200|1210|1203|1185|1210|1176|1150|1130|1111|1064|1065|1052|1047|1061|1070|1090|1080|1035|1020||1009|1069|1055|1056|1130|1141|1130|1100|1132|1150|1170|1179|1181|1162||1170|1200|1180|1175|1130|1125|1151|1171|1212|1193|1130|1085|1073|1093||1076|1089|1085|1100|1100|1050|1080|1047|1030|1020|1027|1035|1049||1042|1030|1034|1010|980||974|967|960|960|960|979|941|934|937|934|930|935|949|938|941|960|921|916|920|925|920|916|900|871|882|904|852|860|870|877|865|861|860|876|885|875|880|870|897||872|880|898|905|910|904|900|897|926|921|921|974|925|912|914|915|915|902|911|911|905|920|920|924|920|930|909|905|900|923|902|922
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|971.1|964.2|983|894.7|939.1|956|983|979.8|873.4|946|983|1012.4||||1026.8||1033.1|1033.1|1021.2|1029.9|1050|1016.2|989.2|1021.2|1037.4|1061.2|1067.5|1080|1045.6|1045.6|1055|1023.7|1051.2|1064.4|1067.5|1070.6|1096.3|1096.9|1014.9|998|985.5|931.6|919.7|926|914.1|935.4|907.8|897.8|895.3|872.2|864.6|864|871.5|839|826.4|822.1|825.2|825.2|817.1|807|801.4|807.7|801.4|796.4|803.9|795.1|809.5|798.9|792|782.6|782.6||775.7|780.7|783.9|777|788.9|792.6|783.9|760.1|770.7|781.4|787.6|783.9|783.2|788.3|782.6|788.9|776.4|771.3|782.6|780.1|782.6||788.9|790.8|789.5|793.9|797||||782.6|793.3|804.5|781.4|810.8||800.8|801.4|783.2|790.1|795.1|794.5|797.6|788.9|794.5|783.2|786.4|786.4|779.5|783.2|788.9|767.6|776.4|775.1|765.1|755.7||753.2|756.3|738.2|741.9|769.5|775.1|760.7|750.1|741.9|757.6|740|748.2|751.3|751.3||748.2|763.8|757.6|765.1|745.7|736.3|751.3|759.5|775.7|788.9|756.3|756.9|757.6|751.9||765.1|767|788.9|790.8|795.1|775.1|764.5|760.7|775.7|754.4|767|761.3|773.9||776.4|775.7|767|780.1|810.8||795.1|776.4|771.3|762.6|769.5|751.3|755.7|762.6|751.9|756.9|755.1|825.8|832.7|832.7|795.1|764.5|760.7|760.7|770.7|779.5|768.8|773.2|753.8|772|773.2|757.6|763.2|748.2|775.1|763.2|777|767|758.2|759.5|757.6|749.4|736.3|758.8|758.8||726.3|735|756.3|751.9|770.7|764.5|767.6|782.6|776.4|795.1|807.7|816.4|815.2|767|822.7|794.5|825.2|782|783.1|812.4|816.5|813.9|813.9|818.1|813.9|787.8|808.7|799.3|808.7|815.5|813.9|808.7
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1443|1444|1444|1384|1390|1391|1431|1450|1401|1466|1500|1576||||1570||1630|1620|1630|1586|1604|1588|1547|1579|1556|1580|1582|1579|1562|1558|1577|1608|1600|1560|1517|1530|1529|1550|1493|1472|1444|1435|1450|1461|1437|1460|1444|1450|1440|1410|1380|1390|1400|1435|1437|1464|1456|1450|1449|1398|1373|1359|1400|1395|1376|1349|1342|1310|1301|1295|1320||1315|1357|1291|1304|1345|1350|1349|1340|1330|1353|1373|1380|1395|1426|1430|1426|1512|1499|1480|1460|1470||1382|1332|1361|1390|1380||||1340|1320|1290|1289|1305||1294|1274|1271|1320|1307|1300|1281|1271|1303|1350|1390|1445|1430|1430|1421|1353|1423|1410|1365|1370||1339|1320|1337|1302|1353|1411|1447|1474|1475|1485|1510|1610|1630|1620||1543|1511|1485|1485|1508|1561|1561|1669|1716|1650|1648|1649|1693|1599||1510|1603|1658|1667|1690|1640|1685|1651|1686|1709|1661|1638|1712||1703|1761|1770|1795|1831||1850|1870|1905|1895|1883|1856|1885|1916|1910|1881|1865|1830|1785|1775|1725|1730|1730|1670|1636|1612|1690|1692|1610|1579|1542|1523|1630|1670|1723|1715|1720|1755|1800|1799|1780|1740|1740|1711|1655||1640|1680|1750|1725|1632|1564|1650|1730|1705|1620|1550|1700|1590|1478|1444|1362|1340|1316|1349|1379|1320|1325|1328|1336|1315|1291|1340|1346|1321|1321|1310|1335
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1570|1520|1470|1400|1470|1490|1540|1500|1470|1580|1590|1640||||1630||1660|1690|1710|1730|1750|1690|1700|1730|1750|1880|1670|1660|1650|1640|1630|1670|1620|1630|1620|1610|1630|1630|1650|1650|1630|1550|1570|1520|1500|1540|1500|1460|1590|1560|1560|1600|1600|1600|1620|1560|1530|1540|1510|1500|1510|1470|1490|1450|1450|1420|1440|1400|1430|1380|1380||1360|1370|1350|1330|1400|1430|1420|1410|1420|1470|1530|1550|1520|1560|1560|1560|1570|1550|1580|1470|1520||1520|1500|1480|1530|1540||||1520|1520|1500|1410|1290||1270|1260|1230|1230|1220|1230|1210|1200|1230|1240|1300|1330|1310|1330|1340|1250|1330|1310|1310|1340||1270|1290|1300|1260|1320|1370|1430|1370|1450|1470|1500|1520|1550|1560||1520|1560|1580|1570|1560|1570|1600|1680|1770|1690|1700|1680|1680|1670||1640|1670|1660|1680|1710|1660|1630|1580|1620|1680|1640|1620|1680||1660|1730|1740|1820|1780||1800|1810|1830|1850|1820|1760|1790|1830|1860|1800|1840|1880|1880|1790|1740|1810|1740|1750|1680|1520|1490|1420|1410|1390|1380|1330|1370|1350|1430|1430|1450|1430|1400|1410|1400|1380|1410|1310|1270||1230|1270|1330|1370|1380|1400|1420|1390|1420|1360|1340|1450|1410|1380|1350|1370|1360|1320|1330|1330|1240|1230|1240|1250|1220|1220|1290|1280|1270|1240|1170|1080
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|518|496|492|460|488|512|538|542|482|536|542|600||||576||614|584|562|606|604|544|554|570|570|580|522|530|472|462|436|440|448|434|434|440|436|446|444|438|430|426|422|422|420|432|430|428|428|414|416|422|424|432|424|422|424|422|420|416|410|412|422|410|406|408|412|408|406|414|420||418|438|434|426|434|416|410|406|404|404|416|412|418|428|430|428|424|460|466|458|454||452|444|448|458|434||||432|414|402|402|406||410|416|408|418|400|406|402|396|396|410|416|420|418|398|402|382|400|412|382|394||378|356|360|356|378|404|404|392|408|412|426|406|404|406||408|388|376|374|364|368|370|388|400|398|376|380|372|378||366|366|382|392|390|388|398|378|384|380|352|346|378||380|416|418|426|422||426|414|420|428|430|442|446|452|446|436|436|442|446|434|426|436|438|448|440|436|422|420|416|404|402|410|408|400|422|420|414|418|414|430|398|390|396|386|376||340|370|390|400|404|396|394|346|350|360|336|356|366|356|354|376|376|346|348|380|374|380|356|330|294|280|282|288|280|274|252|240
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1769.2|1726.9|1707.7|1676.9|1734.6|1703.8|1738.5|1776.9|1700|1784.6|1784.6|1792.3||||1819.2||1811.5|1815.4|1811.5|1826.9|1830.8|1846.2|1857.7|1861.5|1842.3|1857.7|1861.5|1861.5|1869.2|1865.4|1842.3|1838.5|1834.6|1850|1842.3|1811.5|1796.2|1811.5|1776.9|1769.2|1730.8|1726.9|1719.2|1719.2|1730.8|1746.2|1700|1673.1|1707.7|1673.1|1696.2|1730.8|1707.7|1730.8|1730.8|1680.8|1680.8|1692.3|1680.8|1642.3|1653.8|1653.8|1707.7|1684.6|1680.8|1665.4|1665.4|1661.5|1669.2|1661.5|1661.5||1653.8|1661.5|1673.1|1673.1|1680.8|1676.9|1680.8|1661.5|1653.8|1684.6|1703.8|1719.2|1734.6|1726.9|1730.8|1734.6|1738.5|1734.6|1738.5|1776.9|1765.4||1750|1776.9|1765.4|1796.2|1780.8||||1776.9|1757.7|1757.7|1769.2|1788.5||1773.1|1715.4|1676.9|1657.7|1665.4|1673.1|1700|1650|1653.8|1615.4|1669.2|1642.3|1673.1|1688.5|1638.5|1611.5|1596.2|1638.5|1623.1|1646.2||1615.4|1638.5|1576.9|1576.9|1646.2|1661.5|1642.3|1642.3|1611.5|1650|1661.5|1673.1|1746.2|1738.5||1746.2|1765.4|1773.1|1750|1738.5|1757.7|1811.5|1846.2|1892.3|1846.2|1823.1|1788.5|1784.6|1773.1||1769.2|1800|1780.8|1788.5|1807.7|1811.5|1807.7|1769.2|1734.6|1719.2|1730.8|1800|1753.8||1776.9|1769.2|1738.5|1746.2|1719.2||1715.4|1692.3|1680.8|1680.8|1657.7|1653.8|1676.9|1650|1642.3|1642.3|1638.5|1642.3|1630.8|1630.8|1665.4|1653.8|1573.1|1553.8|1553.8|1565.4|1607.7|1615.4|1561.5|1553.8|1511.5|1503.8|1515.4|1526.9|1526.9|1534.6|1546.2|1573.1|1573.1|1600|1576.9|1557.7|1588.5|1603.8|1607.7||1580.8|1615.4|1653.8|1661.5|1646.2|1676.9|1650|1646.2|1630.8|1603.8|1557.7|1576.9|1569.2|1569.2|1557.7|1557.7|1584.6|1596.2|1615.4|1607.7|1580.8|1557.7|1538.5|1496.2|1465.4|1419.2|1442.3|1461.5|1496.2|1496.2|1492.3|1476.9
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|447|454|433|424|425|450|467|452|414|445|449|467||||475||499|486|490|498|501|498|490|503|514|524|499|500|481|475|480|481|486|482|480|466|460|472|475|475|471|452|429|430|429|448|438|438|445|437|419|430|421|422|405|402|398|390|375|361|359|356|366|370|366|363|372|370|361|355|354||350|356|356|351|372|375|379|369|362|365|373|375|370|374|370|372|359|354|364|362|364||364|363|364|368|364||||353|354|344|339|345||340|340|327|332|330|331|320|322|327|332|344|349|348|347|344|323|334|331|318|325||316|315|314|319|327|346|335|333|354|359|386|394|389|384||380|374|374|366|370|365|370|392|408|397|395|390|398|395||384|380|382|391|395|380|361|348|351|354|350|356|359||362|374|373|372|363||369|363|362|355|351|361|360|364|364|354|347|352|362|346|354|361|365|369|360|347|349|334|329|326|327|319|325|332|341|339|343|335|339|348|339|333|333|309|315||297|310|322|335|335|343|333|322|326|318|298|317|305|303|297|295|294|289|280|280|264|278|276|277|271|275|284|275|270|271|261|246
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|972.5|987.5|992.5|895|942.5|980|992.5|955|950|1017.5|1025|1062.5||||1050||1045|1020|1070|1057.5|1072.5|1012.5|1030|1085|1037.5|1080|1087.5|1097.5|1067.5|1070|1107.5|1122.5|1140|1177.5|1142.5|1155|1157.5|1187.5|1150|1105|1092.5|1037.5|1072.5|1037.5|1047.5|1075|1035|1035|1045|1022.5|935|970|935|975|962.5|937.5|912.5|892.5|870|862.5|840|817.5|827.5|827.5|847.5|865|900|905|902.5|865|860||855|842.5|800|775|820|807.5|815|820|825|860|905|900|897.5|930|947.5|937.5|932.5|900|925|925|970||917.5|865|857.5|862.5|845||||832.5|835|807.5|817.5|832.5||845|840|847.5|837.5|815|805|782.5|785|780|797.5|815|840|815|812.5|825|775|802.5|817.5|775|775||748.8|752.5|725|735|730|845|845|850|862.5|902.5|902.5|912.5|912.5|962.5||937.5|960|985|965|907.5|942.5|925|1030|1100|1062.5|1082.5|1010|1052.5|990||957.5|895|892.5|870|877.5|877.5|860|845|837.5|842.5|825|830|910||942.5|950|932.5|897.5|877.5||872.5|902.5|910|907.5|887.5|930|925|967.5|875|845|837.5|827.5|857.5|802.5|790|782.5|775|787.5|755|738.8|735|722.5|722.5|687.5|687.5|685|685|680|712.5|725|720|700|738.8|760|750|722.5|717.5|737.5|707.5||698.8|732.5|775|817.5|777.5|767.5|845|862.5|847.5|740|700|775|767.5|727.5|697.5|676.2|670|656.2|666.2|678.8|677.5|685|667.5|682.5|663.8|635|610|611.2|613.8|616.2|595|581.2
04520|952705|/equities/iwatani-corp|TOPIX500|1165|1150|1130|1070|1140|1135|1190|1175|1115|1210|1220|1320||||1305||1325|1305|1325|1370|1370|1365|1355|1410|1405|1435|1395|1415|1295|1295|1295|1215|1240|1275|1265|1220|1225|1190|1185|1200|1170|1165|1165|1160|1150|1190|1135|1125|1140|1100|1095|1095|1110|1110|1110|1100|1075|1085|1065|1045|1050|1055|1065|1060|1060|1070|1090|1065|1045|1055|1055||1040|1060|1065|1055|1085|1095|1080|1070|1080|1075|1115|1115|1140|1135|1120|1120|1140|1110|1125|1060|1055||1075|1040|1050|1055|1030||||1005|995|980|980|1000||985|980|975|990|990|1000|965|995|1010|1010|1020|1005|995|1000|1005|980|1015|1045|1050|1095||990|1005|950|955|1035|1050|1045|1035|1080|1070|1085|1100|1125|1110||1115|1100|1105|1100|1090|1105|1135|1160|1150|1120|1135|1145|1150|1150||1140|1150|1160|1145|1145|1105|1095|1070|1095|1095|1070|1075|1145||1145|1155|1160|1155|1145||1140|1145|1140|1155|1180|1170|1125|1165|1165|1150|1145|1145|1150|1060|1075|1065|1065|1055|1070|1040|1020|1020|995|985|985|980|995|990|1010|1020|1010|1020|1035|1020|1025|1005|1030|1050|1015||950|1045|1065|1060|1085|1095|1075|1075|1075|1110|1060|1120|1125|1115|1120|1125|1120|1095|1115|1125|1065|1090|1075|1075|1095|1095|1110|1070|1020|1025|985|970
04521|946279|/equities/izumi-co-ltd|TOPIX500|1187.5|1210|1147.5|1140|1217.5|1182.5|1200|1202.5|1125|1232.5|1227.5|1275||||1250||1277.5|1277.5|1275|1257.5|1250|1220|1225|1237.5|1155|1180|1120|1115|1075|1075|1075|985|1045|1100|1050|1045|1037.5|1027.5|1020|985|985|958|945.5|959.5|951.5|932.5|925|913.5|905.5|872|908|918.5|904.5|895|895|863.5|860|853|834|815|808.5|806.5|820|815|820|837|838.5|824.5|834.5|825|815||813.5|810.5|812|833|823.5|829|820.5|800|825|833.5|835.5|837|833|840|827|832.5|830|826.5|850.5|839|845||872|844.5|841.5|849.5|840||||834.5|817.5|820|787.5|800||825|816|817|850.5|859.5|864|879|887|913|898.5|908.5|905|895|891|893|884.5|887|919.5|918|925||900|873|925|917|970|975|965|955|935|916|920|918|923.5|908.5||892.5|896|890|850|879|882.5|892|890|925|875.5|902|881|900|865.5||850|823.5|840|845|843.5|855|812|781.5|788.5|780.5|787.5|797|785||800|787.5|789.5|790.5|790||810.5|783.5|785|780|775|796.5|800|800|818.5|803|780.5|778|792.5|804.5|816|810.5|808.5|808.5|790.5|790|830.5|808|804|820.5|804.5|815.5|795|798|830|835|832.5|829.5|863.5|872|850|852.5|849.5|825|830||849|850|846|835|830|846|837|820|820|804.5|836.5|831|801|795.5|813.5|811|793.5|770.5|794.5|800.5|775|789.5|771|784|791|785|817.5|820|777|810|818.5|800
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7530|7580|7230|6930|7170|7630|8050|7930|7620|8460|8650|9150||||8750||9270|9470|9420|9410|9700|9680|9690|9500|9850|10750|10600|10520|10300|10460|10600|10640|11090|11380|11010|10330|10260|10440|10410|10370|9930|9820|9600|9980|10020|10400|9900|9340|9400|9400|9260|9300|9160|9340|9370|9200|9260|9270|8850|8590|8200|8290|8420|8450|8570|8620|8790|8850|8700|8620|8450||8460|8420|8350|8150|8550|8860|8780|8700|8750|9050|9040|8950|9020|9380|9500|9500|9040|8940|8970|8750|8940||8810|8700|8540|8620|8620||||8250|7920|7730|7340|7530||7420|7420|7480|7640|7770|7930|7650|7400|7600|8040|8380|8300|8600|8730|8630|7900|8370|8400|8180|8200||7460|7450|7200|7170|7720|8270|8000|8000|7830|8660|8680|9130|9180|9500||9500|9670|10260|9710|9100|9250|9510|10390|11710|11400|11300|10200|10620|10130||9700|9700|9540|9600|9640|9450|8920|8670|8800|8970|8350|8990|9220||9390|9200|9000|9080|8580||8350|8360|8650|8630|8330|8500|8600|8920|8120|7530|7270|7280|7350|7290|7410|7600|7310|7850|7800|7080|7000|6730|6540|6600|6180|6140|6250|6150|6360|6560|6540|6550|6670|6980|6860|6870|6790|6700|6800||6630|6940|7550|7200|7050|6970|7340|7890|8200|7180|6960|7600|7180|6900|6340|6060|5700|5700|6000|6070|6060|6250|6000|5970|5760|5940|5600|5300|5330|5360|5220|5100
04525|952973|/equities/japan-airport-terminal|TOPIX500|938|899|900|895|890|900|914|887|916|979|1003|1040||||1025||1060|1075|1064|1030|1000|980|974|975|965|965|934|906|895|909|905|917|930|929|955|940|935|930|920|880|875|875|867|877|855|878|840|832|842|840|854|853|880|869|834|827|834|810|824|810|805|800|806|804|810|815|810|808|815|811|810||800|811|807|811|829|822|815|815|810|810|811|811|806|816|805|800|830|804|804|801|801||800|799|791|805|808||||805|796|790|786|797||808|810|782|790|793|812|800|800|799|830|790|794|794|798|805|800|799|781|795|795||789|745|750|776|783|766|762|770|788|798|777|792|790|781||808|786|760|730|729|716|766|770|763|759|750|791|799|775||776|799|812|834|839|857|872|869|851|835|815|802|782||803|799|780|766|760||725|741|746|732|734|736|730|706|703|695|700|690|690|699|700|684|685|671|675|675|680|665|669|660|664|688|663|666|671|685|686|695|700|698|692|690|676|673|670||670|665|665|685|680|670|675|662|685|697|680|695|670|683|688|669|665|656|659|669|650|656|650|650|657|637|632|630|636|650|626|649
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|795|805|765|700|755|780|830|815|775|830|865|915||||930||955|950|970|995|1015|975|965|1000|1010|1075|940|950|935|935|940|950|980|975|970|970|945|955|955|990|1000|930|920|900|885|940|930|940|920|895|895|870|860|870|860|885|855|855|830|815|815|810|830|830|830|845|845|835|825|785|800||780|805|805|770|835|845|840|835|840|845|880|865|865|890|830|840|865|860|870|810|820||775|675|665|670|670||||655|660|610|585|590||580|585|610|610|580|585|565|565|565|575|585|600|585|585|600|560|590|590|575|585||540|545|535|530|590|600|625|620|625|640|655|630|630|640||630|635|630|615|620|615|635|660|675|645|665|655|645|645||625|635|635|650|665|625|610|595|605|615|585|600|635||650|680|670|685|675||680|675|680|665|645|660|670|685|680|680|690|705|720|700|690|715|680|700|700|635|635|625|610|595|590|590|595|590|620|625|640|625|595|605|600|590|600|575|550||535|570|605|620|630|625|630|650|675|670|570|635|650|640|620|615|610|600|615|620|580|560|560|565|560|565|570|570|555|560|550|545
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|810|824|816|813|845|824|812|820|816|829|864|883||||898||900|890|897|829|824|830|822|803|772|770|771|771|770|775|774|771|770|776|775|776|774|788|785|786|787|779|767|785|801|804|791|785|773|764|791|805|791|800|789|789|777|792|800|762|751|758|769|777|764|793|797|783|783|778|748||739|743|750|746|752|748|746|755|749|736|750|759|717|743|751|758|755|750|750|746|751||770|763|791|794|786||||784|781|770|781|801||796|787|764|770|773|795|799|765|757|746|738|740|735|748|756|736|727|728|736|741||736|726|703|710|717|724|735|725|730|753|770|758|748|745||740|758|750|746|738|728|725|725|735|737|738|744|754|769||791|763|737|725|734|733|740|737|715|724|726|740|736||723|736|745|729|705||704|692|695|700|705|700|687|685|687|689|680|686|693|692|701|707|704|702|716|710|705|700|715|703|695|709|721|720|715|714|718|706|703|710|696|707|703|725|715||695|693|691|702|724|708|690|676|680|672|676|699|664|659|662|667|674|674|700|694|688|687|685|689|683|674|685|694|696|700|686|690
04533|952482|/equities/jeol-ltd|TOPIX500|1440|1436|1392|1336|1424|1440|1494|1464|1414|1560|1546|1632||||1602||1650|1662|1734|1664|1670|1656|1662|1682|1670|1698|1726|1748|1734|1742|1778|1758|1800|1810|1760|1790|1800|1836|1850|1820|1754|1798|1800|1770|1662|1710|1720|1660|1660|1654|1638|1700|1660|1678|1694|1630|1626|1638|1602|1600|1560|1580|1610|1600|1600|1632|1660|1580|1550|1550|1562||1570|1600|1556|1508|1600|1622|1580|1582|1610|1660|1670|1698|1678|1684|1700|1722|1778|1722|1662|1630|1722||1696|1436|1440|1488|1482||||1500|1410|1370|1322|1384||1404|1424|1424|1468|1466|1506|1482|1400|1446|1506|1522|1584|1600|1580|1640|1536|1630|1656|1550|1582||1452|1474|1440|1368|1540|1720|1730|1628|1636|1824|1848|1894|2018|2100||2140|2140|2256|2278|1970|1980|1916|2040|2000|1620|1566|1656|1582|1696||1680|1746|1636|1504|1304|1104|944|780|794|810|780|800|834||868|880|870|890|864||858|868|874|874|858|870|900|900|912|852|806|800|804|810|782|806|806|806|798|776|770|770|752|750|726|718|724|726|738|750|768|766|780|774|768|756|752|750|740||710|750|786|790|782|800|820|832|820|788|760|808|794|770|754|738|736|732|748|758|746|758|736|738|724|730|768|768|760|736|730|732
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2405|2315|2240|2095|2185|2250|2335|2300|2220|2410|2455|2500||||2550||2635|2655|2700|2720|2765|2730|2690|2715|2735|2845|2760|2790|2780|2800|2800|2790|2800|2805|2775|2850|2820|2855|2895|2925|2800|2640|2530|2610|2610|2645|2650|2665|2640|2585|2555|2680|2680|2655|2665|2755|2850|2820|2785|2695|2635|2610|2730|2690|2725|2760|2750|2655|2650|2560|2610||2650|2610|2575|2515|2590|2650|2705|2655|2680|2810|2885|2820|2890|2830|2815|2825|2780|2755|2785|2810|2805||2780|2740|2820|2965|2980||||2910|2900|2740|2645|2685||2700|2705|2605|2590|2510|2565|2455|2450|2495|2530|2570|2600|2575|2570|2600|2410|2560|2550|2575|2650||2415|2390|2300|2310|2495|2585|2585|2600|2550|2705|2800|2880|2855|2900||2845|2880|2820|2705|2635|2700|2750|2900|2970|2820|2890|2840|2720|2700||2690|2690|2720|2685|2755|2500|2450|2410|2530|2535|2555|2600|2550||2550|2710|2760|2760|2670||2635|2610|2565|2450|2370|2465|2475|2420|2345|2300|2340|2525|2590|2535|2525|2600|2425|2380|2385|2280|2255|2320|2160|2150|2100|2130|2065|2070|2155|2115|2080|2050|2095|2150|2140|2070|2040|1952|1898||1870|1900|1876|1870|1870|1860|1885|1900|1929|1809|1810|1980|1900|1840|1787|1750|1695|1700|1733|1703|1640|1647|1620|1605|1591|1600|1619|1630|1600|1573|1510|1490
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|934|935|910|870|934|941|953|936|917|960|951|988||||989||1003|991|1000|1016|1035|1014|1025|1085|1055|1077|1111|1181|1172|1194|1184|1190|1178|1183|1161|1140|1168|1180|1184|1190|1145|1113|1081|1115|1146|1189|1111|1129|1130|1087|1140|1176|1165|1185|1174|1113|1115|1111|1110|1087|1075|1060|1086|1069|1075|1065|1038|1007|1021|1010|1008||1017|1017|1023|983|1020|1040|1044|1030|1044|1052|1087|1070|1066|1076|1053|1075|1050|1026|1063|1108|1057||1098|1049|1042|1115|1100||||1089|1020|985|964|970||996|990|975|973|954|987|963|909|897|892|898|917|914|922|905|862|878|888|860|870||870|871|827|829|880|896|931|914|915|955|954|956|940|935||939|948|960|958|928|900|931|990|1005|977|990|971|965|957||945|950|964|990|1007|976|974|973|979|981|945|974|948||914|960|950|950|935||931|932|942|870|865|870|865|881|899|899|872|896|908|880|900|908|870|840|860|846|829|799|785|795|785|779|783|803|824|822|841|839|827|847|850|840|826|790|741||743|765|764|769|782|780|762|740|770|777|763|781|799|809|813|804|794|776|790|768|750|760|770|783|788|787|804|800|800|798|800|796
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2285|2310|2340|2180|2250|2300|2270|2315|2230|2290|2285|2355||||2340||2450|2430|2420|2360|2350|2270|2155|2230|2235|2260|2290|2305|2325|2300|2370|2385|2355|2330|2185|2215|2275|2300|2265|2200|2130|2115|2080|2110|2090|2125|2135|2170|2200|2095|2105|2220|2285|2300|2280|2210|2300|2280|2320|2230|2155|2110|2210|2205|2235|2245|2240|2140|2120|2110|2170||2110|2125|2145|2130|2250|2210|2250|2265|2240|2245|2210|2260|2260|2325|2325|2360|2380|2400|2400|2340|2320||2355|2260|2270|2380|2435||||2360|2335|2280|2230|2250||2190|2145|2100|2190|2210|2240|2220|2150|2160|2300|2255|2325|2350|2400|2500|2365|2340|2415|2280|2240||2200|2175|2270|2235|2230|2460|2480|2445|2470|2405|2400|2370|2295|2325||2260|2260|2195|2185|2180|2130|2110|2235|2300|2180|2200|2170|2100|1999||2000|1975|1970|1910|1930|1880|1850|1838|1806|1781|1788|1780|1815||1929|1904|1856|1875|1885||1857|1879|1953|1990|1849|1905|1982|2040|2030|2025|1995|1960|1931|1895|1902|1980|1958|1981|1939|1880|1910|1869|1845|1811|1752|1800|1780|1728|1701|1623|1661|1650|1665|1734|1730|1712|1688|1658|1645||1601|1619|1642|1660|1580|1604|1617|1640|1596|1537|1546|1600|1470|1457|1445|1417|1392|1401|1400|1431|1390|1350|1335|1304|1300|1250|1300|1274|1274|1279|1286|1331
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1041|1048|1055|1055|1061|1066|1092|1095|1111|1128|1140|1157||||1169||1185|1188|1182|1180|1162|1149|1125|1126|1095|1125|1099|1132|1113|1135|1116|1136|1138|1114|1099|1096|1083|1090|1109|1074|1060|1041|1030|1048|1057|1080|1054|1059|1056|1046|1064|1091|1094|1098|1090|1082|1061|1090|1079|1042|1030|1021|1035|1030|1026|1020|1021|994|990|988|1007||992|988|995|986|1003|1027|1025|1013|1013|1035|1073|1051|1045|1056|1064|1076|1063|1046|1036|1049|1080||1092|1090|1110|1135|1114||||1100|1075|1074|1071|1078||1084|1056|1036|1061|1044|1050|1030|1001|1005|1026|1036|1055|1038|1047|1048|1015|1034|1033|1013|1010||1000|990|994|1015|1050|1053|1058|1039|1086|1084|1118|1145|1141|1124||1110|1111|1120|1118|1083|1118|1139|1150|1180|1180|1185|1161|1157|1145||1128|1121|1144|1113|1129|1130|1073|1042|1030|1030|1050|1055|1081||1120|1175|1180|1152|1153||1149|1132|1160|1122|1098|1085|1109|1141|1150|1129|1178|1144|1180|1174|1173|1216|1200|1195|1196|1153|1145|1120|1109|1092|1050|1034|1030|975|1000|999|1003|1002|1045|1076|1020|999|970|953|950||931|950|960|950|952|982|981|935|940|920|933|925|878|860|854|845|833|825|830|827|816|819|793|806|802|808|796|782|786|781|790|782
04538|952128|/equities/justsystems-corp|TOPIX500|877|940|940|820|980|1100|1110|1010|960|1150|1080|940||||840||881|1050|945|845|675|680|690|700|700|700|710|705|686|700|710|735|756|734|690|640|630|650|640|611|614|615|607|611|620|650|720|600|556|556|570|549|530|550|585|587|590|555|545|515|500|496|502|508|510|510|523|485|510|530|540||525|541|510|540|525|557|632|592|600|748|648|542|470|435|410|407|390|381|387|393|394||372|360|355|360|360||||363|345|342|348|356||350|359|366|355|364|360|355|340|353|355|362|361|370|370|384|361|371|377|370|361||365|360|340|350|352|370|370|380|383|380|385|380|364|375||393|406|420|421|390|409|400|396|420|444|402|355|355|351||370|377|372|369|355|342|350|349|345|350|333|350|357||380|386|395|419|425||421|426|413|395|389|399|399|371|380|375|355|359|360|367|360|366|360|375|376|360|350|349|342|321|325|330|340|340|337|363|368|353|370|383|394|394|390|355|338||310|340|375|410|435|490|429|354|320|299|285|298|265|267|239|246|246|240|250|250|260|226|218|210|215|215|218|214|220|213|211|214
04539|946280|/equities/ks-holdings-corp|TOPIX500|376.2|372.5|361|361.7|364.6|379.8|381.2|361.7|355.2|387|405.8|412.3||||412.3||416.7|419.6|421.7|426.8|426.8|431.1|431.9|435.5|438.4|418.8|412.3|417.4|389.2|377.6|376.9|381.2|376.2|383.4|394.2|409.4|384.1|373.3|375.4|375.4|373.3|376.2|368.9|376.2|376.2|383.4|372.5|354.5|352.3|353.7|354.5|350.1|369.6|381.9|382.7|379.8|371.1|361.7|352.3|351.6|348.7|357.3|348.7|344.3|341.4|347.2|337.1|332|329.1|313.9|306.7||304.5|300.9|302.4|303.8|311.8|317.6|319.7|302.4|307.4|296.6|299.5|300.9|300.2|297.3|298|296.6|296.6|293|295.1|298|294.4||296.6|284.3|272|283.6|284.9||||270|269.8|267.1|269.7|271.3||269.1|274.9|271.8|271.3|263.5|267.7|276.3|253.2|253.2|250.3|216.9|208.5|198.9|193.7|198.2|190.5|200.8|199.5|202.7|203.6||192.4|188.1|193.9|199.5|205.4|211.2|211.2|209.8|214.1|212.7|211.5|213.1|213|217||211.4|215.6|212.2|215.3|206.9|215.6|209.1|210.6|215|216.9|215.6|215.6|217|215.4||211.2|212.7|214.1|212.7|217|218.3|206.9|209.3|206.9|205.4|207|203.8|212.5||208.3|209.8|204|205.6|209.5||209.8|211.8|217|215.9|211.2|210.8|211.2|209.8|206.6|204|200.2|199.8|201.1|201.1|202.7|203.4|202.8|199.8|202.7|203|203|203|199.7|199.7|201.2|204.1|208.3|208.3|208.3|207.5|208.3|209.5|202.8|202.7|200.4|204.7|205.4|213.5|212.4||210.8|211.2|211.4|210.2|208.8|210.4|202.7|201.1|201.1|200.1|201.1|205.4|202.5|205.4|198.2|193.9|192.4|188.1|195.3|198.2|197.5|200.8|201.7|199.7|200.2|200.2|200.5|199.7|198.5|200.7|197.5|198.6
04541|946108|/equities/kagome-co-ltd|TOPIX500|1000|995|990|976|995|987|994|1000|970|1000|1006|1010||||1013||1019|1020|1020|1010|1012|1008|1007|1010|1005|1010|1006|1010|1005|1010|1015|1018|1006|1020|1020|1033|1028|1026|1021|1031|1039|1038|1036|1035|1034|1030|1024|1022|1015|1013|1032|1034|1034|1026|1020|1012|1010|1004|1000|995|990|985|987|974|976|974|976|965|959|960|952||950|948|946|945|947|948|948|950|954|944|948|940|940|937|936|940|935|932|937|934|932||928|920|930|930|924||||924|920|920|915|920||918|918|922|919|930|925|928|917|920|917|919|916|920|915|920|908|912|924|917|915||915|910|900|902|915|915|908|905|904|900|909|910|916|908||910|916|922|894|915|920|923|924|925|922|927|928|932|940||934|932|933|938|941|940|933|934|941|941|940|950|965||989|981|982|983|985||989|988|985|985|980|975|967|958|960|945|938|935|931|924|927|923|919|911|915|914|910|910|910|910|911|914|919|915|920|925|907|911|915|918|918|900|905|901|920||930|932|930|940|926|933|934|940|935|930|933|940|919|913|916|919|912|910|922|916|910|908|903|898|895|896|899|899|894|898|890|890
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|740|710|700|682|722|712|738|716|676|736|748|776||||784||764|774|768|780|790|794|790|808|816|856|860|870|858|866|856|838|844|866|866|874|878|890|900|936|944|880|840|860|872|904|870|854|818|810|800|810|810|804|792|798|790|796|770|740|726|724|732|728|740|746|764|776|752|746|740||746|768|752|734|770|778|758|736|748|762|798|788|770|762|762|760|738|722|698|694|706||714|706|712|708|712||||698|678|664|670|672||668|674|674|680|684|680|672|674|688|684|702|702|714|730|718|680|708|720|700|690||650|664|648|656|700|702|716|706|722|772|754|780|790|798||834|816|820|802|766|760|770|790|810|800|802|806|852|870||862|862|850|850|840|834|786|774|756|770|746|772|790||750|754|742|766|720||704|684|684|678|662|676|676|666|656|650|640|666|682|684|682|692|700|686|684|674|684|670|658|658|660|654|660|638|684|684|650|624|620|610|598|596|580|580|570||542|564|582|594|604|600|598|578|600|600|606|616|596|572|578|564|564|572|594|584|568|562|550|550|546|558|556|560|526|530|530|530
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|177.1|183.7|168.5|149.4|166.7|185.2|193.7|186|179.2|218.7|233.3|220.8||||216.7||222.9|218.7|233.3|216.7|206.2|204.2|212.5|218.7|216.7|227.1|216.7|220.8|195|195.8|200|195.4|203.1|187.5|197.9|185.4|161.9|150.4|150|146.5|151.9|149|150|147.9|143.7|144|144.4|145.6|144.4|139.2|143.3|133.3|127.7|127.5|130.4|131.2|131.2|131.9|132.7|134.4|125|128.1|127.7|136.5|127.5|134.4|140.4|139.8|147.1|150|150||149.4|153.3|153.7|155.2|161.5|156.5|151|152.1|152.1|152.1|152.1|153.1|153.1|154.2|157.5|152.3|153.5|156|161|159.4|162.7||160.6|164.6|145.6|149|159.6||||161.5|160|170.4|149.6|132.5||129.2|127.5|127.9|128.7|129.6|131.7|124.6|130.4|140.4|148.7|152.1|156.2|157.9|161.7|164.6|154.6|169.2|167.9|158.3|160||154.2|162.5|155.4|145|149.6|167.5|170.8|167.5|161.7|187.5|195.4|218.3|204.2|201.7||176.2|178.3|169.2|170.8|162.1|156.7|158.3|182.9|200.8|195|212.5|224.2|214.2|197.1||175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1200|1194|1154|1092|1142|1150|1172|1164|1122|1182|1200|1228||||1234||1280|1290|1260|1242|1238|1246|1236|1240|1202|1230|1230|1244|1220|1222|1260|1258|1216|1202|1198|1206|1216|1188|1184|1188|1180|1180|1178|1180|1180|1188|1170|1180|1178|1174|1172|1202|1198|1184|1192|1170|1160|1174|1156|1134|1138|1118|1126|1118|1124|1132|1116|1112|1108|1118|1120||1106|1112|1114|1106|1134|1138|1110|1098|1104|1114|1124|1130|1146|1100|1102|1100|1088|1084|1094|1086|1100||1116|1104|1098|1098|1088||||1078|1062|1046|1042|1048||1060|1074|1056|1048|1042|1050|1036|1034|1040|1052|1082|1114|1094|1096|1114|1088|1108|1124|1098|1130||1120|1114|1066|1070|1104|1104|1100|1088|1110|1116|1114|1130|1122|1120||1126|1140|1158|1154|1150|1160|1200|1252|1220|1208|1216|1236|1224|1220||1202|1196|1210|1204|1214|1204|1208|1152|1156|1162|1178|1200|1220||1234|1182|1192|1190|1192||1168|1184|1190|1206|1180|1224|1210|1156|1160|1152|1144|1120|1126|1128|1136|1130|1140|1148|1136|1142|1124|1114|1116|1120|1080|1066|1084|1112|1130|1150|1142|1128|1142|1130|1128|1126|1170|1164|1168||1150|1196|1224|1268|1228|1228|1226|1196|1236|1248|1248|1306|1270|1272|1280|1234|1202|1188|1200|1214|1250|1250|1144|1116|1110|1116|1138|1120|1100|1100|1082|1120
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1490|1466|1414|1398|1454|1424|1474|1448|1412|1494|1560|1570||||1580||1582|1586|1576|1602|1606|1588|1576|1632|1600|1624|1618|1622|1600|1626|1634|1660|1640|1650|1650|1668|1640|1680|1672|1668|1644|1654|1630|1616|1622|1656|1580|1526|1524|1516|1536|1516|1466|1490|1502|1502|1514|1532|1486|1436|1410|1414|1418|1412|1438|1440|1444|1432|1404|1402|1410||1418|1422|1414|1400|1434|1444|1442|1468|1462|1490|1506|1468|1456|1472|1482|1464|1468|1460|1458|1468|1496||1520|1520|1536|1528|1516||||1524|1512|1520|1526|1536||1542|1556|1518|1544|1526|1560|1592|1490|1446|1430|1460|1476|1456|1460|1486|1432|1410|1466|1456|1438||1444|1440|1400|1436|1428|1438|1450|1436|1432|1444|1458|1500|1500|1434||1434|1486|1464|1430|1432|1426|1436|1518|1534|1516|1500|1518|1478|1468||1452|1460|1466|1482|1476|1440|1420|1406|1388|1394|1354|1386|1370||1380|1396|1390|1370|1344||1370|1354|1350|1336|1320|1316|1320|1352|1346|1360|1360|1312|1330|1336|1346|1320|1300|1334|1350|1250|1250|1240|1230|1174|1182|1200|1170|1176|1204|1206|1212|1174|1192|1180|1134|1156|1186|1218|1196||1170|1150|1160|1184|1220|1212|1176|1170|1216|1240|1210|1260|1258|1222|1268|1220|1204|1182|1190|1134|1118|1118|1122|1116|1116|1126|1090|1082|1080|1096|1070|1080
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04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1896|1912|1878|1874|1889|1891|1900|1895|1930|1931|1937|1950||||1950||1957|1950|1973|1960|1974|1976|1975|1972|1960|1940|1940|1940|1936|1940|1955|1948|1928|1940|1948|1969|1959|1970|1955|1971|2005|2000|1989|1993|2000|2005|1974|1965|1978|1960|2015|2025|2020|2005|2000|1998|2000|1995|1987|1975|1967|1957|1965|1962|1954|1951|1956|1955|1955|1953|1949||1929|1945|1939|1932|1935|1959|1950|1950|1931|1932|1940|1920|1922|1899|1905|1919|1897|1908|1910|1891|1900||1917|1917|1930|1944|1908||||1894|1890|1908|1910|1917||1904|1918|1915|1915|1933|1940|1973|1906|1910|1887|1861|1873|1863|1854|1854|1834|1833|1843|1854|1854||1852|1845|1820|1845|1848|1854|1848|1861|1855|1862|1863|1900|1894|1875||1875|1887|1883|1861|1862|1852|1878|1900|1871|1885|1900|1919|1913|1940||1910|1921|1923|1919|1950|1927|1928|1898|1935|1920|1936|1950|2000||1996|1988|1980|1950|1945||1950|1885|1885|1878|1887|1898|1883|1850|1855|1851|1852|1861|1873|1868|1865|1889|1875|1890|1900|1879|1860|1860|1880|1880|1889|1881|1889|1873|1880|1870|1883|1868|1865|1880|1865|1875|1904|1896|1909||1894|1882|1884|1878|1900|1880|1854|1832|1855|1900|1925|1911|1936|1895|1926|1920|1920|1919|1940|1935|1931|1928|1951|1947|1929|1913|1905|1904|1885|1916|1916|1959
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|612|617|593|567|582|577|595|587|533|580|585|606||||595||609|614|619|620|612|610|605|607|598|605|607|660|570|561|580|589|597|595|587|585|571|579|570|568|546|540|534|529|536|546|542|543|540|520|520|506|507|513|521|517|525|525|519|511|507|511|513|520|511|505|506|500|500|498|504||510|510|504|505|510|512|516|510|524|538|550|529|528|532|530|527|523|512|531|529|523||529|527|521|547|522||||512|518|514|517|510||507|499|485|496|505|510|498|487|493|499|501|500|495|476|460|448|449|453|445|448||422|415|414|411|434|435|443|433|448|454|460|461|459|455||441|433|434|432|436|448|450|450|456|440|440|440|447|450||451|444|443|441|445|440|443|439|429|426|425|424|446||461|450|439|435|440||434|427|441|445|437|424|429|439|447|448|438|451|470|468|465|472|472|463|478|468|456|454|445|439|439|437|432|445|451|460|460|447|446|441|439|425|423|424|420||409|411|425|425|416|417|420|404|409|402|409|421|417|419|420|414|402|395|386|381|370|374|377|385|386|376|381|385|381|386|375|380
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2535|2520|2600|2575|2530|2585|2595|2560|2520|2650|2650|2675||||2645||2645|2655|2605|2615|2585|2595|2610|2675|2595|2550|2490|2450|2430|2430|2455|2440|2420|2450|2390|2385|2395|2430|2415|2385|2320|2315|2285|2315|2340|2345|2370|2360|2335|2340|2380|2395|2375|2380|2350|2355|2340|2330|2305|2335|2300|2305|2325|2300|2275|2275|2290|2285|2340|2330|2340||2300|2335|2380|2350|2345|2330|2320|2330|2265|2250|2240|2235|2230|2220|2195|2170|2195|2190|2180|2180|2205||2220|2260|2210|2220|2210||||2185|2170|2150|2140|2170||2160|2150|2145|2165|2170|2195|2185|2210|2185|2220|2200|2225|2245|2240|2310|2230|2195|2200|2180|2220||2215|2215|2270|2290|2300|2340|2335|2250|2210|2210|2215|2280|2275|2290||2320|2295|2320|2360|2380|2325|2370|2420|2395|2375|2390|2380|2405|2390||2355|2365|2375|2365|2385|2425|2455|2395|2340|2420|2420|2450|2495||2550|2500|2390|2385|2390||2360|2340|2350|2350|2340|2370|2300|2220|2220|2205|2190|2180|2220|2240|2240|2220|2200|2175|2200|2220|2220|2175|2170|2180|2145|2140|2195|2190|2205|2230|2265|2260|2275|2270|2260|2190|2195|2260|2300||2310|2295|2300|2310|2345|2340|2345|2290|2335|2315|2340|2350|2280|2225|2265|2285|2250|2270|2310|2375|2335|2325|2370|2330|2295|2275|2290|2270|2280|2305|2300|2325
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1630|1610|1600|1490|1600|1630|1700|1560|1480|1580|1580|1680||||1690||1730|1780|1820|1820|1830|1790|1760|1770|1780|1840|1710|1720|1700|1720|1730|1740|1700|1690|1700|1690|1680|1680|1680|1710|1710|1690|1620|1550|1470|1540|1470|1480|1490|1470|1470|1520|1550|1550|1540|1510|1410|1410|1400|1380|1360|1390|1390|1360|1330|1310|1320|1280|1280|1250|1260||1260|1260|1260|1250|1270|1270|1260|1270|1280|1290|1330|1340|1350|1350|1340|1330|1320|1330|1350|1290|1320||1320|1300|1310|1350|1320||||1320|1310|1320|1270|1230||1190|1190|1170|1210|1200|1210|1180|1180|1200|1230|1250|1290|1260|1260|1270|1180|1200|1180|1160|1200||1130|1150|1170|1150|1180|1270|1300|1290|1320|1320|1370|1380|1410|1410||1410|1400|1430|1430|1400|1360|1380|1480|1490|1400|1410|1400|1380|1370||1360|1390|1420|1430|1460|1420|1340|1320|1340|1340|1300|1340|1360||1400|1440|1450|1490|1470||1450|1480|1490|1470|1450|1480|1510|1550|1530|1500|1460|1500|1520|1470|1490|1520|1440|1440|1410|1330|1320|1270|1270|1250|1230|1220|1260|1250|1320|1270|1270|1290|1280|1300|1290|1250|1290|1210|1180||1110|1180|1250|1280|1310|1310|1330|1330|1350|1300|1240|1370|1290|1250|1250|1260|1220|1180|1190|1220|1080|1090|1100|1100|1070|1080|1130|1130|1100|1070|1040|1010
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4830|4770|4790|4480|4640|4750|4560|4450|4240|4500|4700|4780||||5010||5180|5270|5380|5310|5230|5130|5090|5220|5180|5360|5300|5260|5170|5220|5290|5300|5260|5350|5340|5410|5400|5490|5500|5590|5670|5340|5260|5210|5240|5320|5220|5230|5170|5080|5110|5140|5100|5190|5270|5250|5130|5260|5290|5110|5040|4960|5080|4990|5080|5130|5170|5090|4920|4880|5200||5170|5240|4930|4830|4990|5070|5030|5050|5150|5200|5280|5250|5280|5300|5230|5250|5320|5230|5320|5100|5130||5200|5100|5210|5360|5400||||5230|5260|5190|5160|5140||4840|4860|4720|4880|4780|4800|4640|4530|4450|4570|4650|4600|4540|4550|4500|4170|4350|4270|4170|4180||3990|4010|3890|3870|4020|4290|4220|4130|4110|4360|4310|4580|4450|4530||4450|4410|4480|4370|4250|4250|4400|4700|4710|4710|4850|4640|4350|4110||4110|4120|4160|4230|4120|3900|3830|3820|3780|3760|3770|3840|4020||4050|4220|4240|4310|4240||4180|4180|4300|4080|4000|4000|4100|4140|4150|3990|3950|4050|4120|4070|4000|4110|4110|4030|4190|3840|3860|3750|3510|3330|3320|3430|2800|2770|2770|2800|2790|2800|2820|2800|2780|2810|2820|2720|2700||2640|2620|2720|2750|2820|2890|2850|2780|2810|2820|2730|2840|2900|2950|2880|2900|2840|2750|2740|2730|2640|2680|2700|2740|2670|2720|2770|2780|2720|2720|2650|2700
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1031.7|1011.7|1000|990|1006.7|985|993.3|1016.7|1010|1058.3|1090|1106.7||||1080||1101.7|1103.3|1093.3|1075|1051.7|1058.3|1055|1073.3|1050|1066.7|1041.7|1046.7|1023.3|1050|1065|1065|1056.7|1011.7|983.3|983.3|983.3|960|933.3|931.7|941.7|961.7|918.3|925|923.3|960|965|951.7|963.3|975|963.3|961.7|945|976.7|968.3|966.7|950|953.3|965|941.7|935|916.7|925|956.7|1001.7|1016.7|1025|1016.7|998.3|940|935||963.3|990|975|983.3|1013.3|1026.7|1033.3|1016.7|985|983.3|1011.7|1000|1011.7|1003.3|1003.3|1011.7|1016.7|1021.7|1025|1028.3|1036.7||1043.3|1021.7|1016.7|1035|1040||||1006.7|990|988.3|983.3|983.3||946.7|966.7|951.7|983.3|963.3|986.7|971.7|970|998.3|991.7|1010|1016.7|991.7|1001.7|1011.7|946.7|965|971.7|955|971.7||956.7|933.3|933.3|898.3|920|968.3|960|900|875|926.7|933.3|966.7|998.3|1025||1013.3|1041.7|1038.3|1006.7|998.3|988.3|983.3|1063.3|1086.7|1036.7|1058.3|1066.7|1116.7|1115||1080|1090|1083.3|1030|1041.7|1005|1000|958.3|966.7|970|973.3|990|975||983.3|1045|1025|1096.7|1040||1016.7|1005|1023.3|996.7|976.7|1018.3|1040|1041.7|1036.7|1000|1026.7|1053.3|1075|1048.3|1060|1105|1058.3|1058.3|1028.3|1000|1000|988.3|996.7|978.3|983.3|970|971.7|926.7|923.3|911.7|925|883.3|890|916.7|900|883.3|860|840|845||836.7|833.3|851.7|833.3|821.7|833.3|825|856.7|883.3|815|808.3|838.3|790|776.7|775|775|776.7|775|796.7|816.7|813.3|820|803.3|785|783.3|775|750|738.3|725|718.3|718.3|731.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04557|946106|/equities/kewpie-corp|TOPIX500|899|897|890|872|893|883|895|897|888|913|932|943||||940||941|944|945|945|940|940|937|946|946|950|929|913|905|897|900|905|907|909|895|904|906|911|909|905|904|899|896|894|895|903|890|890|898|900|902|910|903|898|887|879|878|884|883|869|870|870|883|883|880|886|876|865|865|856|855||853|857|859|851|856|859|860|853|853|860|866|870|880|869|860|861|874|871|870|887|894||895|903|903|905|891||||890|891|896|901|907||905|897|890|893|896|894|897|883|875|875|875|877|870|870|879|860|866|868|868|880||885|885|878|888|890|894|890|894|896|895|893|895|905|900||895|891|901|909|911|909|913|916|915|915|924|925|933|938||933|921|930|937|939|920|919|909|910|912|916|919|907||908|905|909|900|895||907|900|904|901|900|881|874|860|864|862|859|856|860|873|885|876|870|860|875|877|875|870|861|864|865|867|866|861|871|881|889|888|890|881|882|881|887|888|885||880|885|894|910|925|925|928|939|950|949|945|950|947|947|950|958|950|955|965|971|965|977|985|985|969|980|963|949|960|946|949|947
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8978.2002|9083.4004|8790.4004|8632.5996|8876.7998|9087.2002|9402.7002|9913.5996|9260|9545.5|9767.0996|9861||||9891.0996||10135.2002|10458.2998|10593.5|10405.7002|10454.5|10330.5996|10330.5996|10417|10311.7998|10255.5|10274.2002|10180.2998|9988.7002|10142.7998|10142.7998|10386.9004|10518.4004|10176.5996|9579.2998|9421.5|9613.0996|9725.7998|9568|9335.0996|8933.0996|9030.7998|8929.4004|8854.2002|8726.5|8951.9004|8839.2002|8820.4004|8903.0996|8715.2998|8561.2002|8790.4004|8861.7998|8970.7002|8993.2002|8865.5|8760.2998|8752.7998|8640.0996|8354.5996|8133|8193.0996|8362.0996|8358.4004|8343.4004|8448.5|8365.9004|8125.5|8118|8238.2002|8268.2002||8287|8433.5|8257|7994|8151.7998|8264.5|8264.5|8317.0996|8377.2002|8550|8865.5|8782.9004|9045.7998|8940.5996|8963.2002|8966.9004|8940.5996|8651.4004|8824.2002|8846.7002|9015.7998||8801.7002|8737.7998|8452.2998|8745.2998|8598.7998||||8418.5|8339.5996|8264.5|8106.7002|8125.5||8238.2002|8095.3999|8106.7002|8414.7002|8534.9004|8782.9004|8437.2998|8497.4004|8565|8865.5|8974.5|9121|9128.5|9109.7002|9248.7002|9019.5|9143.5|9128.5|8820.4004|9121||8929.4004|8760.2998|8767.7998|8858|8692.7002|9098.4004|8940.5996|9030.7998|9260|9252.4004|9376.4004|9353.9004|9350.0996|9421.5||9203.5996|9308.7998|9117.2002|8978.2002|8903.0996|8974.5|9166|9444|9391.4004|9199.9004|9462.7998|9207.4004|9365.0996|9113.5||8790.4004|8715.2998|8940.5996|8828|8948.2002|8640.0996|8764.0996|8640.0996|8918.0996|8884.2998|8824.2002|8677.7002|8790.4004||8640.0996|9090.9004|9241.2002|9515.4004|9654.4004||9646.9004|9504.0996|9489.0996|9522.9004|9447.7998|9616.7998|9729.5|9692|9391.4004|9267.5|9060.9004|9387.7002|9207.4004|9267.5|9184.7998|9380.2002|9263.7002|9372.7002|9323.7998|9121|9015.7998|9049.5996|9015.7998|8752.7998|8640.0996|8328.2998|8377.2002|8339.5996|8643.9004|8647.5996|8568.7002|8414.7002|8602.5996|8794.0996|8557.5|8234.4004|8339.5996|8489.9004|8264.5||8129.2002|8380.9004|8628.9004|8643.9004|8790.4004|8831.7002|8982|9128.5|9376.4004|8767.7998|8715.2998|9301.2998|8828|8377.2002|8268.2002|8414.7002|8332.0996|8102.8999|8151.7998|8298.2998|8208.0996|8489.9004|8677.7002|8565|8223.0996|8433.5|8414.7002|8275.7002|8076.6001|8226.9004|8114.2002|8042.7998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|853|830|850|847|843|828|863|850|801|852|861|884||||866||890|895|887|885|872|866|883|885|852|882|871|890|871|883|872|865|876|890|883|880|863|878|879|875|879|855|849|858|859|867|840|840|857|859|880|889|875|870|854|845|845|838|830|815|814|806|813|809|810|800|798|792|794|786|786||765|760|768|761|770|776|774|766|765|770|776|775|772|776|773|772|765|751|765|765|776||785|775|777|776|766||||762|757|750|750|762||755|755|750|750|740|754|741|736|725|744|737|740|733|735|740|722|727|723|710|727||729|718|711|723|719|720|726|728|723|720|720|717|722|725||718|725|727|726|718|732|743|744|742|738|746|745|748|753||750|756|761|753|753|744|736|729|730|741|740|748|747||755|755|755|758|752||746|755|763|758|750|750|749|750|751|740|754|754|757|754|757|763|755|754|753|780|769|764|763|764|760|751|759|748|751|761|774|772|790|785|770|771|781|778|770||770|774|770|782|783|784|779|780|791|795|796|808|803|793|794|798|798|790|788|794|779|776|784|785|785|777|779|765|772|775|767|772
04560|946089|/equities/kinden-corp|TOPIX500|617|615|603|591|593|580|583|563|548|601|638|681||||633||671|661|668|672|662|666|661|673|670|673|662|669|646|615|647|616|634|655|641|605|598|598|612|621|619|613|614|614|600|600|581|579|570|555|576|590|595|580|574|571|562|581|555|537|540|535|544|546|540|530|527|521|523|517|523||525|512|503|510|517|515|511|516|519|520|526|524|515|511|520|508|507|507|514|520|523||516|520|518|518|505||||498|496|493|483|492||492|490|483|488|500|507|493|494|494|479|490|485|476|474|483|472|484|468|471|460||438|447|427|425|451|447|456|463|470|479|485|495|490|496||471|473|479|470|468|495|511|513|527|520|535|529|525|519||518|517|510|517|539|517|497|494|501|510|496|504|501||481|489|439|438|434||440|446|452|445|440|436|436|446|440|438|429|426|434|435|445|449|425|424|420|414|406|402|402|405|399|393|401|392|405|415|410|410|413|415|415|404|401|398|394||391|406|416|417|405|401|415|414|419|418|412|420|406|405|402|396|389|393|394|390|390|390|399|397|392|385|400|397|396|390|380|382
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3790|3720|3670|3690|3700|3700|3850|3710|3660|3810|3830|3910||||4000||4080|4060|4090|4110|4040|4010|3950|4030|4010|3970|3920|3890|3860|3890|3860|3810|3780|3780|3700|3800|3730|3870|3840|3850|3850|3850|3830|3850|3910|3970|3790|3710|3740|3640|3780|3780|3800|3750|3740|3660|3630|3610|3550|3410|3390|3310|3400|3400|3420|3470|3470|3470|3510|3480|3520||3440|3490|3440|3440|3600|3590|3500|3480|3500|3570|3550|3610|3540|3420|3320|3230|3230|3220|3210|3220|3230||3240|3220|3270|3330|3230||||3160|3150|3140|3130|3140||3110|3090|3080|3100|3100|3100|3110|3040|3060|3070|3090|3080|3060|3090|3120|3050|3100|3140|3130|3160||3080|3060|3030|3150|3160|3200|3160|3170|3210|3220|3260|3320|3320|3320||3370|3380|3380|3350|3360|3410|3560|3690|3700|3670|3670|3630|3710|3720||3660|3700|3690|3830|3890|3800|3670|3670|3720|3890|3770|3800|3820||3750|3800|3730|3700|3670||3590|3540|3550|3550|3510|3490|3440|3430|3500|3470|3450|3510|3550|3550|3630|3640|3650|3540|3690|3690|3590|3440|3430|3460|3400|3340|3260|3260|3350|3460|3520|3560|3570|3670|3660|3680|3750|3580|3540||3540|3610|3600|3580|3550|3490|3520|3490|3510|3400|3470|3480|3190|3120|3080|3040|3080|3130|3130|3130|3110|3130|3160|3100|3050|3120|3070|2980|2980|2960|3000|2980
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1050|1062|1035|1030|1030|1021|1025|1045|1012|1060|1089|1080||||1112||1114|1110|1098|1113|1080|1104|1115|1120|1072|1103|1110|1122|1116|1115|1106|1119|1125|1130|1101|1123|1110|1108|1094|1100|1077|1067|1056|1073|1081|1080|1070|1043|1053|1039|1055|1070|1051|1050|1030|1026|1035|1025|1000|991|994|979|967|972|978|966|961|953|945|937|933||920|927|933|930|926|923|910|904|888|895|900|896|900|895|897|900|917|896|897|903|915||927|922|938|932|924||||905|899|908|914|924||920|910|917|915|917|920|914|900|902|891|890|890|883|883|890|867|876|867|859|870||865|870|850|855|861|871|887|879|857|881|867|891|892|889||880|881|880|882|880|867|890|901|901|900|905|910|885|879||868|858|870|865|864|869|875|850|858|850|883|897|892||881|889|869|890|869||860|855|855|870|849|855|843|825|825|836|822|797|790|783|784|775|770|760|760|759|764|772|778|763|761|761|773|758|758|779|777|780|793|800|816|820|818|807|809||815|809|813|825|823|835|843|832|838|848|851|862|863|847|847|840|836|839|845|850|832|841|853|855|835|825|840|843|864|874|880|887
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1472.5|1490|1450|1400|1400|1400|1432.5|1452.5|1400|1535|1505|1525||||1535||1540|1540|1575|1525|1475|1450|1447.5|1450|1450|1435|1430|1462.5|1475|1425|1417.5|1425|1412.5|1410|1400|1405|1410|1407.5|1440|1405|1367.5|1322.5|1295|1292.5|1295|1290|1275|1275|1287.5|1255|1295|1297.5|1292.5|1302.5|1292.5|1300|1302.5|1305|1285|1275|1277.5|1290|1272.5|1275|1277.5|1290|1292.5|1310|1305|1295|1310||1322.5|1315|1317.5|1310|1340|1330|1325|1300|1277.5|1285|1320|1315|1315|1305|1310|1300|1310|1297.5|1315|1332.5|1345||1332.5|1320|1327.5|1315|1330||||1310|1305|1300|1310|1305||1305|1252.5|1255|1265|1262.5|1280|1282.5|1250|1290|1247.5|1240|1250|1285|1262.5|1290|1267.5|1225|1245|1265|1225||1250|1245|1212.5|1202.5|1272.5|1255|1277.5|1325|1315|1320|1267.5|1265|1282.5|1270||1270|1280|1265|1280|1287.5|1320|1302.5|1315|1350|1362.5|1377.5|1370|1382.5|1387.5||1387.5|1377.5|1380|1397.5|1375|1295|1295|1297.5|1317.5|1330|1335|1350|1413.3||1440|1466.7|1463.3|1460|1463.3||1450|1383.3|1350|1336.7|1330|1323.3|1303.3|1310|1320|1340|1286.7|1293.3|1310|1300|1316.7|1380|1333.3|1326.7|1323.3|1306.7|1310|1320|1316.7|1303.3|1326.7|1273.3|1286.7|1313.3|1336.7|1366.7|1363.3|1356.7|1380|1383.3|1376.7|1383.3|1383.3|1383.3|1400||1430|1420|1443.3|1460|1450|1476.7|1476.7|1476.7|1466.7|1470|1523.3|1550|1560|1590|1626.7|1480|1476.7|1500|1490|1460|1436.7|1440|1473.3|1466.7|1443.3|1433.3|1443.3|1446.7|1440|1430|1416.7|1443.3
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4250|4275|4205|4055|4135|4170|4230|4300|4335|4530|4560|4615||||4520||4765|4745|4755|4710|4635|4590|4555|4500|4500|4525|4540|4625|4570|4590|4590|4625|4715|4655|4385|4460|4450|4450|4375|4400|4250|4190|4150|4215|4170|4300|4135|4070|4180|4105|4070|4210|4215|4330|4250|4150|4195|4150|4050|4045|3945|3880|3975|3910|3925|3855|3790|3655|3655|3665|3675||3630|3680|3650|3660|3715|3815|3945|3940|3875|3850|3930|3880|3905|3995|3955|3965|3950|3875|3830|3815|3980||3950|3750|3690|3720|3625||||3620|3600|3590|3565|3595||3545|3465|3435|3475|3420|3495|3375|3325|3295|3385|3420|3450|3400|3440|3435|3285|3330|3325|3250|3275||3150|3175|3145|3200|3200|3255|3325|3225|3275|3345|3380|3450|3425|3460||3400|3325|3380|3160|3160|3215|3290|3475|3475|3370|3435|3430|3430|3400||3270|3350|3445|3475|3460|3350|3400|3325|3385|3430|3335|3410|3500||3525|3990|3870|3950|3860||3835|3800|3935|3950|3845|3930|3980|4000|3950|3825|3690|3630|3640|3480|3485|3625|3630|3580|3595|3515|3510|3410|3445|3375|3260|3225|3300|3305|3350|3390|3470|3450|3500|3675|3700|3685|3670|3635|3585||3575|3675|3800|3820|3700|3725|3855|3865|4025|3740|3665|3920|3555|3430|3475|3455|3390|3330|3420|3535|3560|3640|3605|3590|3500|3480|3475|3445|3350|3430|3375|3410
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|719|720|700|680|656|658|657|658|608|677|699|722||||722||725|730|734|737|738|727|719|743|735|760|755|766|760|770|778|739|753|774|756|752|741|765|777|781|770|740|736|725|720|732|716|728|719|702|723|715|723|732|734|748|734|720|689|676|672|653|683|682|688|702|719|719|719|716|745||744|750|736|709|723|710|708|690|694|700|710|700|685|670|672|668|674|642|659|658|669||670|654|675|670|666||||639|618|609|615|621||626|615|629|628|620|620|617|579|583|557|550|562|568|569|560|537|564|585|581|584||546|554|528|536|561|598|596|605|642|642|632|651|651|659||676|693|665|631|600|626|650|670|701|713|711|692|684|672||666|662|665|660|680|680|650|634|630|613|589|618|578||570|567|572|582|574||562|566|578|573|562|586|589|610|621|601|581|589|568|566|589|573|560|573|548|529|541|511|490|473|457|437|450|460|462|467|460|440|437|436|414|414|409|410|408||391|410|425|431|440|431|441|442|464|437|418|450|436|423|430|405|368|353|359|362|360|363|365|369|368|370|364|356|340|339|334|337
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|719|709|720|690|703|683|706|696|685|715|721|731||||740||758|763|760|750|748|739|760|771|701|718|716|723|714|705|714|710|700|705|692|691|686|694|689|687|679|672|669|679|672|685|664|665|669|662|668|685|690|699|700|692|705|704|695|689|681|670|683|678|672|678|679|666|671|668|672||650|659|668|665|657|671|661|668|651|662|679|667|681|675|682|674|665|655|659|664|679||685|676|683|683|685||||680|673|659|659|665||654|659|641|639|633|659|637|639|631|625|626|640|638|635|647|617|630|629|624|648||628|624|598|608|632|624|640|626|630|635|640|647|647|649||661|663|661|670|645|656|662|682|681|674|690|686|689|691||679|675|694|705|704|685|681|663|660|669|666|685|688||713|710|708|706|693||687|687|690|680|674|680|673|665|670|660|662|669|675|673|670|674|674|682|685|674|670|655|650|641|633|629|632|631|640|646|659|645|670|665|641|643|648|645|638||634|640|661|688|689|685|685|658|670|640|644|694|660|647|646|647|635|628|629|625|615|600|604|615|601|598|606|583|591|587|600|607
04580|949896|/equities/kyudenko-corp|TOPIX500|497|492|479|474|480|484|489|473|454|487|490|493||||491||507|510|514|517|520|520|515|520|516|520|514|500|498|489|489|490|482|483|477|482|482|486|480|470|472|470|461|461|462|466|462|456|456|450|468|480|470|464|453|448|450|452|452|441|435|438|441|439|443|441|441|440|435|435|435||434|436|437|440|440|441|437|440|437|441|443|442|445|438|435|432|429|428|431|436|438||434|435|429|438|439||||439|433|437|445|441||432|436|429|432|438|439|436|449|446|447|445|446|438|439|441|438|440|446|444|443||436|440|429|427|440|440|430|434|430|433|434|442|444|440||448|445|438|440|443|436|444|448|448|448|444|445|451|451||443|438|437|435|434|430|429|426|416|417|419|430|419||426|430|431|418|414||418|413|415|412|411|412|413|411|416|408|409|410|413|411|417|418|412|409|410|409|412|411|409|415|409|418|422|414|418|418|409|411|407|415|413|409|406|404|404||402|406|414|420|420|424|428|426|430|420|424|429|425|417|416|411|414|407|412|415|414|417|416|412|418|412|426|430|426|429|422|422
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1870|1870|1825|1827|1823|1830|1841|1853|1864|1886|1877|1907||||1923||1921|1918|1920|1922|1930|1923|1895|1898|1910|1890|1900|1903|1908|1921|1940|1919|1895|1896|1902|1904|1940|1937|1931|1923|1975|1965|1943|1945|1936|1938|1925|1910|1910|1900|1926|1929|1919|1922|1917|1910|1914|1900|1907|1903|1892|1880|1894|1895|1901|1899|1898|1895|1880|1887|1889||1865|1874|1874|1870|1887|1878|1875|1870|1860|1865|1875|1865|1857|1840|1835|1839|1836|1826|1831|1850|1845||1861|1865|1857|1874|1873||||1862|1846|1855|1865|1857||1879|1880|1866|1871|1875|1860|1845|1845|1850|1835|1837|1837|1827|1808|1830|1796|1812|1816|1812|1840||1820|1800|1759|1770|1770|1779|1768|1787|1773|1780|1790|1830|1810|1814||1785|1790|1788|1776|1790|1780|1801|1836|1797|1805|1819|1834|1840|1850||1845|1830|1850|1860|1876|1845|1841|1815|1820|1858|1866|1858|1910||1902|1900|1882|1865|1865||1827|1790|1786|1802|1798|1800|1787|1754|1767|1772|1784|1778|1788|1790|1793|1803|1804|1790|1803|1800|1794|1786|1782|1784|1793|1799|1810|1790|1795|1790|1799|1789|1786|1799|1794|1805|1810|1809|1795||1788|1792|1810|1824|1825|1815|1824|1786|1808|1812|1820|1868|1858|1869|1889|1879|1889|1874|1871|1871|1893|1878|1888|1885|1840|1859|1837|1838|1826|1823|1819|1835
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3900|4000|3820|3800|3940|3910|3960|3950|3710|3910|4000|4140||||4170||4220|4200|4220|4250|4170|4140|4180|4130|4230|4460|4230|4180|4060|4100|4030|3990|4060|4110|4090|4050|4020|4080|4060|4140|4070|4010|4030|4100|4160|4200|4090|3990|3850|3800|3950|3760|3770|3820|3840|3840|3890|3870|3810|3670|3590|3610|3650|3650|3710|3750|3850|3810|3760|3670|3600||3710|3760|3720|3740|3790|3800|3730|3750|3690|3740|3820|3750|3740|3740|3810|3930|3970|3990|4030|4050|3960||3910|3940|3860|3800|3740||||3640|3630|3670|3620|3650||3650|3700|3680|3840|3700|3790|3780|3670|3770|3760|3880|3930|3890|4000|4030|3960|4050|4090|3980|3900||3890|3970|3850|3800|3990|4030|4120|4000|3980|4080|4100|4290|4360|4400||4170|4120|4170|4030|4000|4040|4050|4160|4270|4140|4080|4270|4450|4330||4250|4110|4050|4110|4130|4200|4100|3720|3610|3630|3710|3760|3690||3710|3620|3600|3620|3550||3450|3430|3610|3600|3580|3530|3550|3520|3500|3410|3380|3450|3420|3330|3420|3330|3280|3220|3260|3300|3380|3360|3250|3200|3220|3200|3210|3270|3350|3340|3380|3390|3450|3530|3470|3390|3420|3600|3680||3520|3570|3600|3590|3660|3660|3680|3500|3500|3470|3430|3450|3330|3250|3370|3300|3330|3390|3430|3550|3460|3540|3600|3560|3480|3510|3580|3650|3580|3720|3610|3600
04586|946264|/equities/lintec-corp|TOPIX500|1550|1532|1530|1444|1521|1551|1545|1565|1515|1620|1617|1662||||1681||1710|1708|1715|1695|1666|1680|1656|1672|1657|1693|1700|1701|1663|1680|1680|1695|1710|1710|1693|1715|1717|1700|1720|1685|1654|1650|1642|1665|1649|1672|1665|1699|1706|1665|1675|1672|1676|1676|1696|1695|1650|1648|1635|1625|1597|1600|1640|1599|1595|1616|1624|1580|1575|1575|1564||1600|1641|1625|1664|1689|1695|1655|1646|1680|1710|1735|1745|1769|1770|1730|1722|1745|1740|1755|1745|1795||1820|1801|1746|1770|1730||||1687|1670|1677|1676|1689||1690|1690|1680|1693|1690|1720|1700|1700|1680|1695|1690|1710|1720|1692|1650|1581|1598|1611|1573|1560||1564|1550|1553|1530|1600|1662|1664|1651|1669|1660|1640|1683|1635|1601||1574|1560|1550|1521|1516|1529|1580|1577|1556|1532|1520|1515|1503|1530||1518|1531|1522|1541|1500|1485|1484|1497|1496|1535|1439|1464|1498||1503|1486|1436|1455|1450||1457|1463|1489|1491|1491|1500|1501|1508|1532|1539|1487|1535|1524|1512|1513|1461|1429|1446|1455|1415|1408|1427|1423|1434|1400|1375|1381|1404|1401|1380|1413|1420|1442|1457|1386|1383|1380|1332|1330||1308|1300|1280|1280|1290|1301|1299|1285|1290|1290|1260|1262|1263|1231|1266|1275|1257|1260|1270|1279|1245|1250|1248|1230|1206|1201|1191|1211|1185|1199|1186|1176
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|628|622|617|623|635|639|633|627|605|626|629|628||||625||634|634|631|636|629|629|633|635|620|623|620|620|611|616|616|620|620|620|617|621|618|621|617|606|601|601|603|609|606|610|608|609|602|599|625|630|636|639|644|635|644|650|638|630|628|629|631|625|621|620|617|617|615|620|603||585|590|596|594|597|601|593|604|605|597|597|584|582|575|570|567|568|554|562|569|573||575|576|577|576|575||||574|568|570|571|589||586|586|576|583|591|594|595|584|580|578|590|599|602|602|606|588|600|592|595|598||594|588|578|591|615|615|608|612|610|603|601|611|615|610||615|608|619|608|613|607|611|634|643|640|635|634|629|638||631|630|627|634|649|639|655|654|650|652|636|644|635||660|633|626|639|633||635|615|625|637|614|596|575|573|580|578|575|581|585|593|587|588|578|574|585|584|553|533|535|539|527|516|515|516|516|522|517|519|524|528|525|515|519|533|524||525|533|517|524|515|518|511|510|520|525|532|538|527|519|525|529|524|526|535|538|557|557|557|602|518|524|498|504|508|513|513|515
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2185|2210|2235|2050|2035|2070|2085|2045|2010|2025|2015|2100||||2170||2180|2175|2190|2170|2145|2115|2105|2110|2100|2135|2165|2160|2160|2185|2190|2150|2190|2210|2210|2285|2265|2215|2275|2285|2115|2120|2100|2135|2140|2235|2180|2190|2150|2145|2105|2140|2055|2030|2000|2045|2070|2045|1992|1931|1933|1957|1952|1944|1953|1988|1989|1984|1955|1950|1982||2000|2000|1999|2015|2090|2070|2060|2020|2015|2055|2100|2065|2025|2025|2040|2015|2005|2020|2050|2080|2125||2160|2130|2150|2185|2075||||2030|2030|2000|2005|2035||2030|2000|1970|2000|1984|2005|2050|2055|1999|1996|1976|1977|1925|1929|1922|1893|1920|1925|1924|1915||1874|1821|1825|1830|1906|1920|1887|1979|1960|1995|1950|1960|1978|1975||1975|1921|1890|1879|1800|1830|1890|1925|1938|1925|1950|1941|1930|1936||1962|1973|1989|2020|2045|1920|1938|1941|1964|1965|2015|2040|2030||1998|1979|2000|1971|1990||2000|1925|1876|1839|1835|1845|1864|1932|1947|1920|1900|1875|1903|1821|1779|1763|1757|1748|1727|1680|1666|1634|1615|1570|1593|1593|1593|1613|1620|1663|1645|1620|1621|1620|1615|1595|1645|1596|1618||1567|1583|1601|1650|1686|1679|1685|1686|1780|1704|1702|1699|1742|1760|1760|1687|1670|1659|1678|1674|1680|1625|1638|1640|1630|1582|1604|1550|1565|1585|1610|1592
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3665|3690|3675|3585|3655|3710|3705|3680|3600|3755|3760|3855||||3840||3925|4020|4070|4005|4015|4010|3925|3940|3940|3955|3910|3885|3850|3865|3890|3940|3925|3850|3735|3790|3825|3840|3750|3700|3675|3720|3675|3730|3695|3705|3685|3795|3840|3680|3690|3790|3820|3795|3750|3745|3750|3775|3675|3625|3565|3560|3625|3650|3685|3640|3730|3950|4005|4015|3955||3990|4060|3980|3955|4025|4055|4125|4120|4075|4070|4120|4165|4160|4320|4345|4340|4325|4280|4375|4270|4390||4400|4220|4145|4135|4125||||4060|4075|4085|4070|4085||4135|4065|4055|4110|4125|4150|3995|4060|4100|4125|4190|4290|4250|4050|3970|3935|3950|3960|3935|4035||3980|4075|4015|4015|4125|4185|4150|4215|4225|4225|4250|4195|4300|4340||4375|4435|4400|4285|4205|4315|4405|4520|4495|4355|4375|4410|4450|4385||4345|4450|4590|4610|4540|4525|4550|4525|4565|4575|4575|4605|4620||4750|4810|4825|4850|4880||4875|4950|4900|4980|4865|4950|5000|5045|5000|4950|4870|4830|4835|4850|4885|4895|4835|5250|5050|5010|4950|4880|4815|4775|4775|4725|4800|4860|4900|5050|5095|5135|5235|5195|5175|5085|5000|4875|4750||4760|4850|4810|4840|4910|4920|5040|5135|5110|4930|5000|5050|4900|4615|4600|4550|4545|4485|4605|4700|4745|4750|4795|4645|4605|4665|4675|4605|4545|4535|4445|4450
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|764.5|761.5|747|700.5|735|745|729|751|711|734|726.5|747||||755||727.5|739.5|724.5|716.5|730|735|748|742.5|745|765|724|727|711.5|710|710|710|715.5|711|668|674|670|664.5|653|658.5|654.5|656|648.5|645|650.5|659.5|642|650.5|644|629|638|650.5|649.5|649.5|648.5|644|645.5|643|647|637.5|629.5|642.5|635|628|620|598.5|595|596|596|591|582.5||586.5|582|595|584|578.5|566.5|566|571|557|577|583.5|586|568|540.5|544.5|544.5|537|526.5|545.5|548.5|550||545|548.5|547|550|540||||535|529.5|522.5|530.5|534.5||535|527|508.5|514|509|528|514|508.5|509|507.5|514|523|511.5|514.5|525|508|506|515|506.5|519.5||512.5|512.5|500|500|493|533.5|526|538.5|540|537.5|545|541.5|541.5|550||550|530|506|490|490.5|490|506.5|497|505.5|492.5|470|478|479|485||484|493|494.5|495.5|515|501.5|497.5|507.5|491.5|488|482.5|486|500||507.5|510|507|512|529||522.5|521.5|525|522.5|530|530|535|526|535.5|535|515|515|521|527.5|528.5|531|531.5|549|554.5|549|549.5|547|547.5|537|533|530|525|504|520.5|512.5|515|488|495|491.5|492|490|505|498.5|481||473|469|483.5|474|459.5|465|459|463|475|475.5|469.5|490|488|482.5|487.5|482.5|481|475|470.5|471|469|483.5|480|481.5|472.5|481|483.5|480|473.5|472.5|476.5|474
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|251|254|245|230|240|251|262|259|239|259|266|279||||282||288|287|289|292|298|292|290|301|312|323|300|299|290|288|290|293|298|296|297|287|276|284|285|294|291|270|265|274|264|280|278|277|272|263|267|264|260|260|248|252|249|235|222|218|217|216|217|215|216|213|216|217|213|208|211||203|204|201|200|205|211|206|205|203|205|210|214|213|217|218|223|217|218|219|210|208||208|205|208|210|210||||202|201|198|195|199||194|188|187|188|185|186|180|174|176|179|183|186|179|181|183|176|182|182|178|182||174|177|172|173|180|193|186|173|175|192|190|194|198|201||202|201|204|203|204|203|201|208|219|206|202|200|204|202||195|195|194|197|198|194|178|175|176|181|175|180|182||180|185|185|189|178||179|176|178|176|170|178|184|189|185|178|176|180|183|168|167|170|167|160|162|157|155|147|146|143|145|146|149|147|152|151|151|149|150|153|148|145|148|148|148||138|146|153|159|164|156|146|145|150|141|141|155|156|156|154|148|147|143|136|132|128|131|132|131|128|127|136|135|132|133|128|123
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1457|1473|1432|1391|1419|1421|1499|1455|1432|1577|1588|1708||||1721||1750|1752|1738|1723|1705|1700|1710|1730|1690|1709|1709|1670|1630|1663|1638|1610|1600|1645|1615|1613|1650|1673|1705|1683|1619|1606|1561|1620|1666|1700|1659|1640|1585|1569|1658|1633|1604|1614|1625|1605|1675|1668|1650|1570|1523|1478|1486|1500|1520|1523|1519|1520|1500|1405|1445||1422|1439|1450|1441|1438|1417|1381|1374|1390|1407|1450|1445|1427|1456|1458|1448|1396|1403|1446|1383|1354||1358|1345|1381|1380|1359||||1350|1329|1310|1307|1320||1325|1320|1320|1332|1315|1354|1363|1295|1340|1376|1387|1400|1385|1406|1410|1340|1360|1325|1284|1315||1282|1290|1280|1307|1291|1328|1322|1336|1361|1396|1410|1475|1458|1411||1394|1412|1380|1326|1353|1351|1387|1459|1477|1420|1481|1481|1535|1510||1510|1471|1489|1530|1519|1550|1501|1385|1431|1377|1421|1445|1440||1476|1511|1469|1445|1440||1373|1357|1413|1419|1400|1408|1470|1430|1387|1340|1315|1342|1307|1266|1298|1263|1180|1172|1210|1207|1250|1202|1180|1092|1059|1060|1073|1073|1100|1110|1140|1134|1160|1177|1133|1130|1138|1180|1200||1176|1213|1240|1237|1233|1250|1275|1217|1150|1092|1070|1133|1087|1050|1090|1043|1064|1087|1093|1084|1058|1052|1063|1090|1099|1100|1060|1033|1015|1040|991|975
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1599|1521|1482|1448|1504|1581|1634|1600|1543|1620|1655|1650||||1637||1630|1635|1630|1630|1619|1590|1559|1600|1596|1604|1590|1586|1588|1577|1599|1571|1626|1650|1610|1603|1656|1641|1656|1600|1601|1506|1523|1530|1514|1501|1470|1457|1422|1405|1401|1405|1385|1358|1350|1350|1359|1360|1350|1313|1331|1335|1320|1295|1280|1265|1300|1286|1291|1289|1292||1321|1372|1351|1328|1363|1347|1349|1330|1349|1355|1372|1381|1365|1343|1348|1339|1320|1347|1340|1368|1350||1340|1330|1359|1349|1320||||1295|1284|1261|1270|1284||1310|1294|1299|1296|1279|1329|1299|1295|1289|1280|1276|1269|1276|1258|1277|1260|1259|1293|1319|1340||1297|1285|1270|1289|1370|1378|1380|1350|1345|1367|1348|1373|1375|1319||1324|1305|1329|1253|1263|1250|1318|1353|1348|1309|1327|1318|1350|1323||1331|1356|1359|1398|1352|1334|1355|1367|1363|1333|1371|1341|1385||1379|1393|1348|1364|1319||1328|1306|1290|1270|1257|1246|1268|1279|1264|1256|1250|1275|1278|1280|1282|1275|1267|1279|1258|1246|1240|1220|1200|1197|1188|1205|1186|1185|1204|1221|1213|1215|1213|1215|1210|1216|1219|1198|1203||1212|1195|1227|1236|1232|1223|1234|1220|1230|1244|1229|1243|1238|1215|1224|1229|1211|1216|1220|1224|1220|1220|1218|1230|1245|1255|1243|1224|1237|1248|1242|1234
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1635|1625|1640|1645|1650|1635|1690|1675|1650|1705|1675|1760||||1755||1800|1800|1840|1865|1815|1755|1745|1785|1795|1845|1800|1725|1720|1685|1690|1700|1710|1710|1685|1735|1755|1775|1750|1755|1735|1685|1655|1690|1700|1735|1740|1760|1765|1700|1685|1790|1760|1765|1670|1630|1650|1655|1660|1640|1630|1580|1575|1580|1525|1525|1525|1505|1500|1490|1515||1490|1515|1490|1475|1525|1555|1540|1505|1505|1515|1550|1555|1580|1580|1575|1565|1540|1545|1560|1520|1540||1500|1485|1490|1495|1470||||1430|1420|1415|1415|1430||1405|1420|1395|1405|1385|1415|1390|1365|1350|1360|1385|1395|1385|1370|1370|1320|1335|1350|1320|1340||1300|1310|1320|1325|1415|1405|1440|1435|1455|1475|1470|1510|1495|1450||1395|1400|1415|1400|1390|1400|1420|1475|1495|1485|1505|1435|1415|1405||1385|1370|1385|1415|1440|1445|1425|1405|1430|1450|1430|1415|1455||1475|1560|1600|1605|1540||1490|1475|1510|1510|1515|1535|1535|1555|1570|1545|1565|1565|1535|1535|1525|1575|1575|1600|1570|1510|1500|1480|1465|1420|1455|1450|1425|1415|1470|1475|1510|1485|1520|1495|1450|1415|1430|1420|1430||1400|1485|1525|1520|1480|1525|1550|1530|1555|1530|1510|1625|1495|1465|1475|1485|1470|1475|1495|1460|1415|1400|1370|1325|1305|1275|1360|1350|1325|1300|1260|1260
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1540|1528|1450|1425|1430|1390|1410|1415|1332|1382|1415|1440||||1428||1422|1420|1417|1380|1377|1347|1338|1370|1353|1342|1351|1365|1356|1365|1362|1361|1391|1410|1392|1334|1300|1289|1303|1290|1250|1235|1205|1247|1260|1255|1271|1281|1320|1286|1402|1465|1450|1457|1452|1457|1434|1393|1390|1350|1320|1319|1315|1324|1326|1326|1314|1310|1300|1310|1303||1284|1309|1284|1255|1266|1240|1223|1196|1186|1171|1180|1180|1183|1185|1152|1145|1149|1148|1150|1156|1140||1110|1084|1048|1041|1048||||1049|1049|1050|1050|1082||1077|1072|1051|1047|1024|1016|982|944|940|933|933|944|944|921|935|925|934|942|929|923||928|927|910|923|942|950|922|895|881|878|880|895|894|896||895|900|910|908|901|904|921|905|900|890|895|909|908|892||896|900|897|897|902|922|921|944|928|927|911|891|893||880|874|867|877|853||855|853|836|835|838|840|813|810|818|820|811|812|824|829|824|837|833|832|841|855|861|860|870|864|860|860|877|872|885|890|900|917|900|910|910|911|907|900|890||880|870|860|862|847|841|851|850|886|897|885|900|896|898|900|906|909|893|892|900|887|891|897|900|899|898|890|880|885|893|883|889
04603|952986|/equities/meitec-corp|TOPIX500|3540|3660|3650|3410|3520|3620|3660|3650|3530|3790|3920|3930||||3940||3980|4010|4010|4070|4030|4060|4000|3950|3980|4100|4120|4190|4160|4130|4090|4100|4130|4180|4000|3930|3900|3880|3910|3910|3910|3860|3910|3880|3950|4060|3810|3800|3890|3840|3790|3840|3820|3810|3800|3870|3900|3880|3900|3800|3740|3750|3800|3800|3850|3850|3860|3910|3990|3900|3900||3960|3940|3950|3990|3980|3950|3940|3950|3930|3960|3950|3950|3990|3890|3940|3990|4040|4050|3970|4040|4090||4010|4050|4080|4100|4100||||3900|3840|3830|3900|3910||3880|3930|3900|3850|3920|4000|3990|3870|3800|3820|3840|4000|3920|3880|3850|3880|3860|3780|3720|3690||3610|3710|3780|3780|3850|4070|4070|4030|4200|4200|4060|4060|4030|3980||3870|3950|4040|3940|4030|3880|4050|4190|4310|4200|4140|4170|4150|4050||3980|4010|4050|3950|3920|4040|4200|4110|4050|3940|3890|3940|4020||3860|3940|3800|3910|3920||3810|4000|4320|4280|4250|4200|4210|4290|4350|4200|4210|4240|4200|4150|4150|4290|4160|4130|4050|4040|4000|3940|3940|3990|3870|3830|3870|3900|3910|3910|4000|3960|3830|3810|3850|3730|3740|3730|3660||3730|3830|3850|3710|3800|3750|3750|3770|3830|3790|3800|3950|3800|3660|3570|3490|3460|3510|3650|3650|3500|3370|3250|3250|3200|3180|3300|3370|3260|3320|3530|3510
04605|952166|/equities/milbon-co-ltd|TOPIX500|868.1|883.8|880.7|855.4|896.5|887|893.3|883.8|887|899.6|909.1|913.8||||918.6||905.9|909.1|912.2|932.8|924.9|902.8|894.9|898|899.6|898|880.7|883.8|864.9|852.3|855.4|883.8|890.2|905.9|882.3|871.2|868.1|852.3|836.5|819.1|811.2|809.7|814.4|819.1|814.4|820.7|809.7|812.8|820.7|820.7|827|836.5|838.1|830.2|820.7|822.3|817.5|811.2|804.9|804.9|808.1|811.2|812.8|812.8|804.9|806.5|812.8|808.1|822.3|806.5|812.8||814.4|817.5|831.8|820.7|823.9|825.4|827|825.4|800.2|820.7|839.6|846|866.5|879.1|902.8|904.4|910.7|902.8|915.4|909.1|904.4||905.9|912.2|894.9|893.3|898||||893.3|901.2|894.9|905.9|899.6||896.5|887|868.1|887|899.6|928|917|913.8|909.1|899.6|902.8|915.4|898|885.4|913.8|898|887|893.3|874.4|918.6||888.6|868.1|883.8|883.8|929.6|888.6|899.6|918.6|929.6|887|861.7|855.4|852.3|830.2||820.7|820.7|822.3|817.5|823.9|833.3|798.6|898|904.4|901.2|910.7|904.4|915.4|899.6||861.7|833.3|842.8|868.1|899.6|915.4|877.5|855.4|868.1|887|883.8|899.6|926.5||921.7|947|868.1|782.8|763.9||756|751.3|757.6|756|730.7|735.5|726|724.4|741.8|726|702.3|711.8|746.5|757.6|754.4|719.7|719.7|680.2|678.7|683.4|681.8|678.7|681.8|675.5|669.2|669.2|678.7|680.2|708.6|710.2|719.7|707.1|692.9|689.7|692.9|699.2|715|707.1|710.2||722.9|722.9|763.9|757.6|746.5|744.9|727.6|738.6|726|738.6|757.6|767|768.6|763.9|763.9|784.4|776.5|773.4|778.1|773.4|759.2|774.9|770.2|793.9|773.4|767|793.9|776.5|793.9|790.7|820.7|822.3
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|469|478|459|443|460|480|501|495|479|512|512|546||||540||544|550|549|539|539|531|521|527|531|540|535|548|538|541|551|560|545|542|519|526|530|538|540|531|517|509|507|514|514|528|520|521|530|517|520|542|540|545|545|536|532|535|528|500|498|501|503|495|491|489|499|495|483|469|471||478|485|467|466|482|499|505|504|498|501|523|520|508|512|514|539|538|530|547|547|574||569|545|555|557|559||||540|528|530|521|514||518|522|504|515|503|518|505|507|515|514|534|546|544|560|565|543|561|560|552|566||535|530|520|522|521|566|577|578|599|604|611|624|632|640||628|643|645|624|618|624|620|658|670|640|614|601|614|599||570|585|608|606|600|600|576|566|582|586|550|542|586||618|633|620|630|616||622|601|603|607|587|586|594|600|611|595|574|555|497|515|510|510|514|498|493|475|470|462|458|458|442|430|434|461|492|499|511|505|518|528|526|507|503|482|471||463|483|505|525|518|535|549|540|559|503|500|530|485|476|470|435|430|408|420|427|427|445|440|441|437|430|444|439|430|424|414|409
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|588.3|588.3|556.7|520|553.3|576.7|578.3|575|550|591.7|638.3|650||||641.7||638.3|630|616.7|616.7|625|630|633.3|648.3|626.7|650|648.3|645|640|630|641.7|646.7|650|636.7|613.3|615|588.3|583.3|590|568.3|557.8|554.4|547.8|546.7|542.2|546.7|546.7|551.1|541.1|526.7|525.6|548.9|548.9|550|547.8|543.3|547.8|555.6|562.2|553.3|543.3|541.1|562.2|558.9|552.2|551.1|555.6|546.7|544.4|547.8|547.8||550|537.8|545.6|526.7|547.8|545.6|535.6|532.2|513.3|507.8|520|531.1|544.4|528.9|533.3|533.3|548.9|547.8|560|551.1|570||550|544.4|543.3|541.1|533.3||||524.4|505.6|495.6|500|495.6||496.7|500|498.9|513.3|507.8|516.7|495.6|488.9|504.4|511.1|516.7|525.6|531.1|541.1|538.9|540|527.8|543.3|545.6|533.3||530|512.2|527.8|523.3|555.6|584.4|572.2|581.1|592.2|567.8|578.9|584.4|575.6|576.7||560|561.1|566.7|556.7|543.3|538.9|530|566.7|582.2|555.6|556.7|552.2|544.4|554.4||527.8|525.6|536.7|530|523.3|533.3|533.3|524.4|508.9|510|501.1|506.7|498.9||511.1|517.8|527.8|533.3|531.1||508.9|513.3|534.4|538.9|544.4|546.7|541.1|544.4|560|558.9|541.1|545.6|538.9|544.4|538.9|543.3|551.1|551.1|542.2|552.2|544.4|550|544.4|551.1|540|521.1|525.6|501.1|530|541.1|543.3|544.4|536.7|528.9|524.4|493.3|467.8|461.1|473.3||466.7|473.3|468.9|472.2|490|482.2|491.1|488.9|502.2|472.2|464.4|474.4|470|460|462.2|451.1|454.4|450|440|434.4|438.9|427.8|433.3|427.8|433.3|427.8|433.3|438.9|438.9|447.8|414.4|412.2
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1039|1048|1012|990|1028|1020|1058|1066|959|994|1000|1061||||1065||1096|1078|1037|1090|1179|1165|1167|1202|1212|1270|1253|1268|1244|1242|1245|1250|1239|1242|1239|1218|1210|1230|1213|1220|1200|1155|1125|1149|1148|1174|1147|1140|1140|1097|1100|1151|1161|1169|1135|1136|1130|1124|1090|1067|1055|1040|1077|1065|1056|1059|1065|1065|1035|999|1002||997|1040|1014|1000|1043|1054|1058|1055|1061|1068|1115|1090|1105|1100|1100|1146|1125|1121|1131|1130|1124||1119|1120|1145|1177|1145||||1115|1103|1066|1066|1082||1083|1062|1030|1050|1049|1058|1007|1007|1009|1025|1050|1040|1030|1024|1033|995|1018|1023|993|1014||1007|991|991|1011|1052|1075|1040|1048|1093|1102|1104|1138|1138|1158||1123|1112|1120|1088|1110|1112|1132|1151|1205|1163|1165|1090|1128|1109||1094|1056|1090|1082|1100|1046|1006|960|987|970|958|986|1007||1005|1050|1046|1021|995||984|975|985|975|970|1004|1003|995|1015|999|992|1015|1018|991|1000|1020|1020|998|980|957|965|942|919|892|874|859|859|864|880|879|883|900|920|940|933|888|888|892|889||870|889|903|915|910|930|937|930|914|902|872|900|851|840|840|839|839|843|850|830|808|820|817|812|807|825|815|801|778|779|762|756
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|522|513|502|486|503|507|518|514|503|530|541|565||||549||590|591|610|617|635|638|626|616|630|638|644|637|624|630|640|617|617|602|588|581|592|617|605|602|571|579|598|579|578|583|553|561|554|543|531|555|561|557|550|545|541|540|530|513|508|505|514|506|505|523|530|503|502|505|505||501|500|498|490|518|534|516|502|500|510|535|537|512|510|497|505|492|470|470|467|480||475|470|454|457|449||||444|433|417|420|423||422|426|423|431|430|443|428|423|428|429|435|453|456|460|458|425|439|443|433|435||420|423|413|424|431|455|459|454|475|489|498|507|501|500||500|521|508|492|474|485|492|513|533|513|506|494|504|495||480|484|498|500|497|478|475|469|479|486|478|485|500||517|542|532|537|525||537|505|525|508|499|495|505|509|507|486|484|489|500|487|496|501|496|496|483|453|452|445|442|430|410|397|405|405|417|425|434|410|436|442|436|434|425|411|407||396|410|424|428|424|427|449|459|465|410|405|445|415|394|386|374|360|362|369|368|372|380|374|370|366|370|393|378|370|358|358|348
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1266|1268|1228|1178|1222|1246|1282|1240|1200|1266|1283|1335||||1305||1344|1310|1321|1345|1381|1356|1349|1369|1413|1489|1475|1453|1440|1454|1461|1465|1439|1440|1445|1440|1390|1428|1402|1425|1399|1331|1308|1346|1350|1405|1414|1398|1350|1330|1355|1350|1353|1411|1410|1371|1370|1347|1281|1225|1188|1184|1213|1236|1230|1230|1227|1210|1215|1177|1148||1124|1146|1140|1122|1171|1189|1164|1150|1170|1192|1220|1210|1223|1215|1214|1199|1150|1097|1100|1069|1079||1070|1041|1047|1072|1037||||997|979|961|961|957||965|955|952|981|982|984|943|950|968|987|1011|1020|1018|1023|1014|966|991|990|988|965||926|953|950|954|989|1000|1020|1011|1026|1070|1061|1095|1089|1094||1100|1110|1131|1092|1049|1062|1055|1149|1205|1185|1165|1157|1141|1200||1166|1138|1144|1160|1200|1193|1180|1064|1066|1066|1064|1078|1100||1127|1127|1114|1134|1068||1052|1041|1039|1025|1025|1066|1077|1075|1059|1043|1058|1066|1042|1051|1055|1056|1041|1015|979|917|921|900|908|898|865|861|864|875|900|901|890|891|914|904|900|892|887|891|894||880|917|925|920|896|926|945|940|975|906|905|959|878|820|815|804|795|817|839|834|828|838|828|815|805|812|800|793|770|773|767|740
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|830|790|772|760|778|788|790|794|752|828|800|836||||830||846|846|810|758|758|766|760|762|756|766|766|774|768|782|784|786|780|776|762|762|760|754|756|756|748|724|718|720|716|734|720|724|728|708|720|736|746|748|738|748|770|738|716|696|690|692|704|696|692|710|700|688|682|688|698||686|700|686|678|706|722|720|708|710|732|742|758|742|742|744|770|774|772|786|754|768||748|740|740|750|740||||726|722|684|684|696||694|698|692|690|696|698|708|692|680|692|692|694|690|672|676|624|666|688|642|640||614|634|612|646|644|676|682|694|720|716|718|728|708|638||630|602|600|582|582|576|594|618|620|606|596|594|590|594||582|588|602|616|638|620|624|616|596|606|610|614|616||642|648|630|636|636||624|614|626|606|602|618|638|626|600|600|578|588|596|576|560|584|588|566|550|534|540|530|530|512|498|496|500|500|514|542|522|492|506|514|498|508|532|526|522||526|532|546|548|534|548|538|530|510|494|494|514|514|516|518|516|500|496|492|480|464|460|474|462|464|480|480|480|472|480|448|440
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2920|2880|2820|2780|2820|2870|2920|2840|2800|2910|2950|3050||||3070||3110|3090|3130|3350|3450|3380|3320|3360|3440|3470|3390|3410|3360|3350|3400|3430|3440|3410|3330|3370|3390|3430|3450|3500|3410|3280|3270|3210|3210|3310|3290|3370|3420|3360|3420|3430|3410|3450|3450|3330|3300|3290|3210|3160|3180|3220|3220|3180|3140|3110|3090|3040|3070|3070|3060||3060|3100|3050|3030|3130|3160|3160|3100|3060|3120|3240|3210|3320|3280|3260|3210|3160|3110|3150|3100|3150||3110|3080|3020|3080|3030||||2990|2990|2930|2890|2820||2840|2900|2870|2960|2940|2990|2990|2890|2940|2950|2980|2990|3000|3050|2980|2770|2890|2820|2800|2880||2780|2770|2780|2790|2820|2890|2930|2950|3000|3030|3010|3070|3080|3110||3080|3090|3230|3200|3150|3140|3210|3340|3400|3290|3330|3350|3340|3300||3220|3250|3330|3420|3480|3320|3280|3220|3300|3310|3200|3300|3380||3400|3600|3580|3700|3600||3590|3660|3680|3650|3560|3570|3640|3690|3710|3820|3740|3750|3880|3800|3830|3860|3700|3550|3450|3420|3350|3220|3190|3100|3000|3010|3060|3050|3160|3170|3240|3250|3200|3250|3210|3170|3140|3020|3050||2950|3040|3150|3160|3120|3140|3210|3210|3300|3200|3130|3340|3150|3140|3100|3070|3010|2980|3010|3110|2840|2770|2720|2720|2620|2610|2720|2710|2670|2730|2680|2620
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1834|1810|1766|1722|1780|1840|1868|1810|1756|1920|1904|1974||||1972||2020|2068|2062|2106|2118|2054|2108|2098|2118|2222|2232|2230|2204|2224|2186|2210|2226|2268|2296|2300|2228|2274|2272|2274|2290|2180|2184|2232|2276|2280|2206|2158|2136|2104|2126|2120|2096|2176|2160|2100|2088|2096|2054|1888|1908|1900|1968|1900|1924|1948|1912|1916|1894|1836|1836||1782|1812|1810|1800|1824|1832|1850|1816|1850|1852|1916|1852|1858|1860|1876|1910|1820|1782|1796|1798|1830||1858|1800|1816|1854|1822||||1806|1782|1774|1756|1760||1734|1734|1710|1722|1724|1744|1664|1676|1684|1728|1786|1808|1810|1780|1818|1720|1742|1762|1764|1736||1710|1694|1670|1744|1746|1814|1844|1870|1880|1964|1936|1978|1964|1994||1956|1966|1996|1908|1860|1892|2010|2058|2004|2002|2008|1990|2012|1930||1882|1904|1934|1950|2000|1960|1874|1782|1764|1762|1782|1810|1852||1866|1818|1770|1716|1682||1652|1682|1640|1614|1630|1638|1636|1676|1680|1654|1670|1662|1680|1652|1650|1676|1638|1686|1644|1550|1586|1538|1504|1482|1444|1426|1390|1382|1412|1422|1480|1438|1468|1494|1434|1412|1412|1422|1430||1440|1458|1472|1510|1486|1524|1488|1440|1522|1508|1546|1616|1500|1464|1472|1500|1478|1438|1470|1472|1444|1458|1462|1478|1458|1438|1428|1396|1356|1338|1296|1280
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2050|2030|1980|1890|1970|2000|2070|2090|1980|2100|2070|2190||||2220||2270|2300|2320|2410|2440|2360|2310|2390|2380|2540|2440|2490|2440|2450|2430|2430|2480|2490|2490|2530|2480|2560|2570|2540|2470|2420|2420|2370|2330|2430|2370|2380|2360|2260|2250|2290|2300|2250|2240|2170|2150|2180|2140|2130|2130|2110|2170|2150|2110|2040|2050|2010|2000|2030|2030||2000|2050|1970|1940|2030|2020|2030|1860|1860|1880|1900|1900|1910|1910|1830|1850|1860|1870|1880|1870|1820||1840|1810|1780|1770|1690||||1650|1650|1590|1540|1550||1530|1560|1550|1620|1580|1630|1600|1590|1610|1620|1690|1710|1700|1650|1640|1510|1610|1610|1600|1650||1530|1520|1480|1490|1590|1650|1660|1620|1690|1720|1750|1790|1790|1790||1800|1800|1810|1790|1710|1740|1790|1900|1930|1840|1870|1860|1810|1820||1810|1780|1770|1820|1810|1690|1660|1630|1600|1630|1690|1720|1790||1780|1890|1860|1920|1860||1850|1850|1810|1790|1740|1770|1820|1880|1830|1760|1760|1810|1810|1760|1800|1860|1770|1800|1850|1750|1690|1600|1530|1480|1480|1460|1500|1510|1530|1520|1550|1540|1540|1590|1580|1570|1570|1500|1480||1400|1500|1570|1600|1600|1620|1610|1620|1610|1530|1480|1620|1570|1550|1570|1570|1520|1440|1440|1420|1310|1340|1360|1360|1330|1350|1380|1370|1350|1340|1290|1220
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2380|2370|2380|2390|2530|2520|2500|2450|2360|2370|2500|2600||||2490||2530|2340|2250|2410|3200|3170|3120|3220|3290|3440|3270|3450|3200|3130|3120|3040|3200|2930|2610|2620|2670|2670|2640|2500|2490|2560|2580|2600|2630|2700|2650|2660|2680|2550|2650|2810|2800|2870|2910|2890|2800|2660|2600|2440|2410|2430|2510|2530|2410|2460|2500|2430|2400|2460|2500||2480|2510|2590|2600|2690|2830|2570|2560|2600|2630|2730|2750|2720|2730|2700|2700|2500|2420|2530|2590|2530||2340|2250|2280|2270|2220||||2160|2140|2160|2180|2260||2250|2170|2060|2110|2140|2220|2140|2140|2160|2170|2230|2250|2230|2280|2260|2200|2250|2340|2320|2400||2220|2210|2160|2220|2330|2300|2300|2260|2440|2420|2420|2390|2450|2410||2420|2420|2490|2500|2440|2470|2580|2680|2710|2680|2720|2680|2670|2650||2630|2550|2650|2690|2730|2700|2660|2620|2670|2680|2640|2690|2710||2820|2900|2930|2950|2930||2800|2760|2680|2650|2620|2660|2620|2660|2660|2580|2550|2530|2550|2570|2630|2680|2670|2670|2690|2590|2570|2530|2500|2460|2430|2420|2450|2410|2470|2490|2500|2520|2580|2610|2590|2480|2810|2740|2800||2760|2820|2950|3040|3030|3090|3070|3000|3070|2860|2820|3010|2840|2720|2720|2710|2670|2630|2690|2670|2660|2680|2650|2590|2570|2570|2630|2600|2540|2510|2480|2540
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|929|923|885|830|851|878|880|883|855|908|940|992||||949||980|957|955|985|1040|1030|1020|1010|1040|1080|1080|1080|1040|1030|1080|1080|1070|1050|1030|1050|1010|1050|1080|1060|1050|988|945|950|945|960|921|899|890|879|895|929|912|922|920|901|890|860|850|823|807|809|823|832|829|837|832|825|829|820|799||778|793|790|770|807|820|827|820|813|815|822|800|821|821|821|841|835|806|813|812|809||840|820|819|841|847||||827|800|769|750|764||766|768|757|773|775|795|771|765|778|781|801|814|809|813|826|788|815|804|774|776||721|730|707|700|705|754|748|726|688|755|753|766|790|810||818|817|844|810|782|756|778|840|888|900|900|874|929|898||850|834|810|839|844|815|840|735|724|685|630|647|697||710|736|700|740|698||679|658|690|687|647|664|703|718|708|694|697|694|649|613|631|635|610|605|607|569|570|529|529|498|485|484|501|502|521|530|537|539|545|554|550|538|530|536|537||538|551|551|541|550|553|558|572|602|585|560|607|554|540|546|541|530|525|529|534|507|523|504|496|495|500|493|500|495|500|493|485
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|398|402|383|372|391|400|422|400|376|418|426|432||||443||433|430|436|437|440|432|430|449|453|470|445|426|417|420|424|428|451|444|439|459|448|445|432|434|430|407|400|393|395|390|357|341|350|346|370|370|364|365|373|353|355|342|336|323|330|323|321|306|320|307|305|306|318|304|292.5||289.5|288|282|286.5|298|305|308|281|289.5|291|291.5|300|304|309|308|311|310|302|299|310|308||307|305|302|301|309||||298.5|290.5|290.5|286.5|293||300|301|296.5|300|296|298|290|295|295.5|291|293|298|297|288|272.5|253.5|259.5|261.5|248.5|257||251.5|252|251|244|262.5|272.5|269|273.5|270.5|278.5|281|289|291|289.5||289|280|280|280|272|268|264.5|284.5|285|288|274|268.5|259|252.5||243|245|241.5|247.5|262|250|233|243|236|232|223|233|239.5||232|234|224|222|222||219.5|220|221|218.5|215.5|219.5|214.5|209.5|209.5|202.5|191.5|192.2|196.7|194.7|196.4|198.1|199.3|203.5|199.9|199|202|205.5|203|201.5|206|204|201|201|204.5|200|203|202|214|223|211.5|218.5|222.5|216|213.5||212.5|203.5|215|216|201|202.5|209.5|208.5|224|215|200|216.5|209.5|201|193.5|189|186.5|188.9|188.9|186|185.8|179.5|176.2|173|176.1|180|184.7|180.9|183.1|185.5|186.3|188.9
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|819|801|786|776|805|793|840|842|817|857|876|908||||920||959|940|931|937|958|954|934|956|956|997|990|1015|999|991|970|978|969|969|965|957|923|946|950|935|910|897|877|885|890|920|887|888|888|869|867|910|888|898|876|885|890|885|860|840|824|812|843|837|840|830|842|835|820|808|802||788|809|791|770|791|797|798|805|805|810|850|833|843|841|842|863|834|841|841|823|838||848|845|870|875|872||||850|845|822|810|810||818|803|780|776|781|786|760|736|740|755|779|778|765|738|742|722|751|745|731|752||747|745|748|772|783|791|793|795|810|830|813|848|839|830||810|810|818|805|799|800|810|864|896|878|887|867|874|877||845|857|868|873|881|854|792|755|790|772|756|760|761||779|801|798|791|778||777|758|767|759|755|757|757|767|775|755|751|758|763|730|751|775|762|753|744|738|745|734|720|700|690|669|666|660|678|676|681|664|677|690|675|665|657|654|654||638|650|656|653|684|695|690|685|679|659|646|659|620|602|605|620|620|614|620|615|589|611|613|610|601|626|634|620|604|614|591|583
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2625|2630|2610|2550|2655|2700|2770|2775|2590|2825|2845|2905||||2970||3030|3020|3025|2980|3035|3020|3005|3000|2985|3050|3055|3025|3000|3035|3005|3000|3015|3140|3125|3135|3175|3215|3150|3000|2915|2825|2800|2835|2850|2915|2870|2840|2875|2840|2870|3000|2990|3010|2995|3050|3070|3075|2990|2960|2910|2880|2950|2965|2945|2995|3065|2980|2945|2910|2960||3165|3145|3040|3000|3060|3035|3050|3085|3090|3010|3155|3115|3050|3040|2930|2915|2890|2900|2980|3005|2985||2990|2990|3045|3195|3180||||3090|3040|3060|2985|3000||2965|3005|2920|2910|2815|2920|2750|2690|2750|2830|2765|2875|2895|2900|2895|2855|2970|3000|2910|2900||2855|2890|2850|2995|3125|3175|3200|3145|3180|3200|3260|3265|3320|3275||3180|3090|3100|2925|2935|3000|3065|3125|3115|3065|3115|3090|3100|3090||3125|3135|3195|3155|3150|3155|3175|3175|3030|3120|3210|3250|3225||3275|3370|3175|3240|3285||3300|3245|3250|3175|3190|3230|3220|3275|3250|3160|3175|3250|3200|3160|3195|3285|3235|3135|3080|2915|2950|2830|2740|2685|2635|2860|2745|2660|2705|2700|2750|2715|2785|2815|2810|2840|2890|2770|2725||2600|2675|2830|2965|2875|2865|2875|2985|2960|2885|2805|2930|2750|2730|2720|2615|2555|2525|2560|2595|2550|2570|2605|2590|2565|2565|2585|2510|2540|2540|2420|2330
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1158|1183|1130|1071|1103|1120|1143|1114|1094|1160|1182|1243||||1219||1249|1202|1229|1222|1260|1245|1227|1263|1302|1360|1349|1305|1277|1299|1291|1291|1280|1319|1319|1313|1281|1316|1298|1300|1294|1214|1190|1218|1265|1300|1290|1259|1220|1199|1211|1221|1221|1265|1244|1240|1244|1234|1190|1125|1104|1090|1110|1130|1131|1140|1129|1111|1102|1087|1059||1042|1061|1043|1016|1062|1089|1061|1065|1081|1109|1137|1130|1095|1125|1136|1140|1103|1064|1042|1002|1008||1009|991|1008|1010|986||||945|927|908|920|918||925|924|910|934|950|931|907|908|906|928|965|982|977|988|981|947|967|970|961|950||918|937|920|920|978|985|986|972|992|1036|1013|1051|1059|1059||1057|1062|1089|1033|1000|1021|1060|1087|1154|1111|1124|1120|1123|1165||1131|1072|1078|1089|1139|1121|1090|1000|970|983|974|1000|1018||1059|1050|1027|1046|974||958|964|957|938|935|959|962|980|964|940|940|964|968|975|973|978|973|969|933|880|870|854|840|824|805|793|806|821|830|818|806|814|835|839|838|845|824|807|801||779|819|852|831|830|857|883|886|913|850|850|912|851|777|762|765|763|777|803|792|782|799|780|766|762|778|778|770|754|761|741|712
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4170|4190|4020|3890|3950|4040|4180|4260|4120|4380|4370|4580||||4710||4860|4940|4920|4860|4920|4810|4660|4680|4750|4900|4800|4840|4780|4790|4750|4760|4790|4580|4480|4520|4530|4650|4590|4580|4500|4370|4330|4390|4390|4550|4430|4520|4510|4380|4500|4620|4600|4700|4730|4680|4650|4550|4410|4320|4280|4440|4510|4520|4550|4590|4630|4440|4500|4400|4400||4430|4550|4580|4430|4670|4930|4750|4660|4650|4760|4890|4710|5000|4920|4900|4950|4950|4850|4870|4550|4640||4640|4550|4620|4740|4450||||4430|4300|4290|4300|4150||4190|4190|4160|4210|4160|4260|4090|4180|4250|4170|4370|4360|4480|4390|4260|3950|4160|4170|4130|4040||3810|3800|3800|3890|4100|4110|4110|4150|4290|4530|4570|4640|4510|4450||4530|4500|4500|4440|4320|4120|4190|4320|4480|4330|4280|4180|4020|3960||3970|4060|4090|4230|4290|3940|4000|3970|3940|3830|3790|3950|4080||4160|4320|4340|4440|4450||4440|4260|4380|4440|4230|4430|4570|4680|4410|4040|4000|4130|4030|4010|4040|4160|4160|4230|4210|4130|4150|4060|3890|3700|3670|3530|3550|3540|3670|3580|3700|3650|3830|3730|3690|3590|3460|3450|3420||3320|3490|3590|3610|3510|3510|3730|3920|3820|3860|3670|3790|3590|3500|3500|3420|3290|3240|3340|3350|3250|3290|3260|3250|3200|3150|3400|3310|3190|3270|3160|3110
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4900|4830|4830|4480|4680|4660|4820|4640|4430|4750|4900|4930||||4950||5330|5450|5600|5420|5390|5210|5170|5180|5190|5420|5440|5380|5290|5320|5390|5440|5340|5410|5400|5460|5420|5460|5570|5600|5630|5380|5340|5200|5190|5300|5240|5220|5200|5100|5190|5240|5220|5300|5350|5340|5300|5350|5300|5160|4990|4920|5010|5040|5120|5070|5130|5000|4820|4780|4940||4980|5090|4910|4850|4980|5100|5040|5180|5180|5210|5360|5310|5380|5350|5350|5400|5430|5340|5410|5110|5070||5130|5010|5120|5360|5300||||5120|5150|5080|5000|5070||4790|4740|4630|4740|4620|4620|4400|4380|4400|4460|4610|4700|4680|4630|4700|4410|4410|4300|4210|4250||4210|4150|3960|4080|4290|4400|4320|4310|4350|4550|4480|4720|4600|4550||4510|4500|4620|4440|4310|4260|4220|4550|4640|4550|4650|4630|4340|4170||4140|4070|4110|4100|4070|3930|3840|3790|3780|3740|3790|3770|3860||3910|4000|4020|4130|4070||4100|4030|4090|4060|3940|3950|4090|4160|4190|4050|4050|4020|4040|4120|4150|4230|4160|4150|4250|3990|3950|3890|3740|3720|3700|3800|3640|3520|3490|3530|3510|3500|3540|3520|3510|3540|3570|3430|3410||3280|3260|3300|3370|3340|3370|3400|3370|3400|3450|3390|3470|3560|3690|3650|3580|3520|3480|3490|3450|3290|3300|3300|3290|3260|3250|3250|3270|3170|3200|3140|3150
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|542.3|526.7|519.3|526.7|536.3|520|537|531.3|522.3|545|560.3|580.3||||586.7||614|611.7|601.3|600|598.3|588|580|576.3|575.3|577.7|587.3|579.7|568|591|580|598.7|607.3|583.3|571.7|573|565|563.3|550|563.3|556.7|549.7|551.7|546.7|543.3|534.3|540|538.7|533.3|513|536.7|534|543|551.7|545|546.3|545|535.3|543.3|523.3|518|514.3|523.3|502|496.3|483.7|483.3|474|478.3|478.3|470||468|465.7|460|456.7|457|459.7|456.3|451.7|457|457|465.7|461.7|460.7|466.7|469.3|470.3|481.7|470.3|466.7|473.3|478.7||484.3|479.3|476.7|483.3|492||||490|487.7|478|490.3|485||481.7|478.3|472.3|471|479|475|479.7|462.7|465|464|484.7|477.7|468|460|450|435.3|433.3|428.3|432|426.7||425.3|430.3|435|437.7|440|443|437.7|443.3|437|441.7|443.3|455|456.3|443.7||450.3|453.3|454.3|452.3|454|453.7|456.3|463.7|469.3|463.7|463.3|464.3|466.7|470||460.7|466.7|466.7|467|469.7|468.3|466.7|463.3|453.7|460|457.7|458.3|457||459|461|465.3|466|463.3||465.7|466.7|472|470|464|465.3|466.7|466.7|468.3|473.3|466.7|466.3|470|470.3|470|473.3|472.7|469.3|472|470.7|476.7|471.3|473|470|470|468.3|468|470.3|470|473|473.3|473.3|464.3|469.7|466.7|456.7|466.7|460.3|460||452.3|460|466.7|463.3|470|469.7|463.3|463.3|471.7|467|471.7|475.3|476.7|480|475.3|469|474|468|493|503.3|498.7|506.7|497.3|503.3|494.3|485|486.7|490|490|492|488|473.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4680|4630|4490|4110|4140|4560|4660|4620|4430|4790|4870|5320||||5040||5180|5010|4820|4910|5270|5190|5030|4810|5160|5570|5370|5200|4950|4950|5000|4800|4570|4590|4540|4580|4330|4480|4450|4450|4420|4200|3980|4070|4100|4250|4190|4050|3910|3910|3870|3900|3680|3750|3730|3570|3470|3450|3340|3220|3140|3150|3230|3220|3210|3260|3270|3210|3250|3130|3090||2950|3020|2980|2830|2980|3060|3140|3160|3140|3120|3180|3110|3240|3280|3270|3320|3350|3240|3270|3180|3230||3330|3210|3180|3300|3350||||3190|3060|2960|2890|2910||2900|2950|2870|2920|2810|2900|2810|2650|2770|2870|2840|2890|2870|2900|3000|2740|2770|2570|2450|2490||2260|2290|2180|2140|2280|2420|2440|2360|2210|2460|2450|2580|2620|2790||2860|2850|3060|2830|2610|2500|2580|2900|3120|3110|3130|3070|3250|3240||3110|3020|2960|3170|3180|3060|3060|2540|2460|2350|2020|2190|2470||2400|2520|2230|2360|2090||1880|1810|1720|1720|1580|1660|1810|1650|1480|1450|1470|1460|1420|1320|1370|1420|1290|1280|1220|1100|1120|1060|1070|1020|975|973|1020|1060|1110|1100|1100|1100|1100|1080|1170|1060|965|982|1010||1020|1090|1110|1090|1100|1090|1170|1200|1310|1160|1100|1340|1100|961|933|934|900|933|960|952|884|948|867|860|850|844|851|851|830|792|759|750
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3245|3245|3190|3190|3220|3330|3400|3480|3375|3550|3575|3645||||3680||3685|3700|3725|3715|3625|3650|3635|3760|3600|3565|3585|3645|3575|3595|3630|3475|3305|3310|3255|3300|3245|3240|3225|3250|3220|3230|3265|3220|3190|3225|3170|3195|3170|3105|3200|3235|3240|3235|3225|3220|3290|3250|3185|3110|3130|3085|3165|3130|3125|3110|3140|3145|3135|3130|3145||3100|3080|3185|3160|3270|3265|3205|3260|3205|3255|3290|3335|3325|3330|3340|3310|3255|3250|3200|3115|3125||3080|3075|3105|3095|3100||||2995|2965|2950|2925|2965||3005|3010|3020|3030|3020|3040|3045|3040|3070|3055|3035|3050|3045|2995|3055|3020|3025|3100|3030|3070||2970|2955|2880|2885|3010|3050|3000|3005|3045|3050|3035|3040|3100|3070||3115|3125|3130|3130|3155|3120|3220|3325|3335|3315|3340|3335|3355|3395||3275|3325|3370|3370|3355|3375|3375|3320|3325|3400|3445|3425|3450||3505|3490|3435|3480|3510||3520|3455|3480|3540|3445|3590|3350|3275|3290|3235|3220|3260|3315|3295|3280|3375|3375|3360|3335|3345|3270|3270|3220|3245|3225|3215|3225|3280|3335|3370|3385|3355|3425|3485|3400|3355|3320|3345|3400||3470|3480|3550|3500|3475|3500|3500|3410|3530|3525|3455|3550|3380|3305|3360|3350|3300|3280|3300|3365|3350|3360|3370|3350|3365|3395|3350|3400|3350|3425|3395|3420
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1175|1160|1150|1125|1130|1145|1145|1145|1130|1185|1155|1180||||1180||1200|1200|1165|1180|1185|1160|1110|1115|1110|1125|1115|1115|1115|1120|1110|1120|1105|1120|1115|1125|1110|1140|1145|1150|1175|1160|1160|1155|1165|1175|1150|1150|1150|1120|1145|1165|1130|1130|1120|1100|1100|1100|1085|1075|1060|1055|1065|1050|1045|1035|1030|1020|1015|1015|1005||995|1010|1010|995|1005|1010|995|980|990|1000|1010|1015|1030|1010|1010|1010|1005|990|1000|1005|1020||1020|1005|1015|1020|985||||985|970|955|955|960||955|965|970|975|980|1000|965|960|950|950|945|945|950|955|970|935|960|975|975|985||935|920|910|935|970|995|990|965|980|980|975|975|985|985||975|985|1000|990|965|980|1005|1015|1025|1025|1055|1035|1055|1045||1030|1040|1050|1050|1035|1050|1015|985|1005|1030|1040|1065|1050||1090|1100|1070|1060|1040||1035|1000|990|1000|980|975|975|970|980|965|970|975|985|975|980|985|975|990|980|965|950|935|925|925|900|905|905|905|910|925|940|930|940|955|930|940|925|920|925||925|910|930|945|925|930|930|915|945|940|970|975|950|915|925|925|925|915|915|900|900|885|895|890|900|875|900|885|865|865|850|840
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1895|1785|1765|1710|1795|1765|1840|1805|1745|1825|1850|1945||||1950||1975|1965|1935|1970|1965|1960|1960|1960|1955|1975|1960|1945|1930|1930|1930|1915|1910|1900|1875|1880|1850|1850|1845|1865|1880|1880|1870|1860|1810|1835|1825|1825|1815|1800|1815|1840|1825|1800|1805|1760|1745|1730|1740|1710|1705|1675|1685|1670|1675|1670|1660|1655|1660|1640|1620||1625|1630|1615|1640|1655|1665|1665|1645|1660|1655|1660|1680|1670|1665|1665|1670|1650|1645|1665|1660|1665||1680|1670|1655|1630|1630||||1600|1585|1575|1580|1590||1590|1600|1595|1600|1595|1605|1580|1585|1625|1605|1600|1605|1600|1590|1590|1570|1585|1560|1530|1530||1525|1540|1540|1585|1590|1595|1585|1590|1600|1605|1620|1630|1630|1620||1600|1600|1615|1610|1595|1600|1660|1665|1670|1680|1685|1685|1710|1705||1710|1700|1705|1715|1730|1735|1725|1715|1715|1725|1750|1780|1780||1790|1790|1765|1775|1750||1745|1710|1705|1715|1705|1725|1740|1715|1730|1700|1695|1705|1715|1725|1715|1730|1735|1750|1775|1735|1750|1725|1705|1695|1685|1680|1670|1665|1695|1670|1670|1660|1680|1710|1655|1660|1670|1680|1665||1660|1675|1725|1745|1790|1800|1790|1725|1755|1765|1750|1765|1790|1835|1845|1855|1825|1865|1870|1880|1875|1875|1875|1905|1900|1840|1830|1825|1830|1855|1850|1845
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2176.7|2166.7|2166.7|2113.3|2150|2203.3|2216.7|2296.7|2266.7|2356.7|2356.7|2426.7||||2410||2540|2576.7|2613.3|2566.7|2563.3|2543.3|2510|2526.7|2536.7|2590|2590|2563.3|2503.3|2383.3|2383.3|2400|2453.3|2356.7|2240|2206.7|2236.7|2293.3|2253.3|2210|2096.7|2083.3|2020|2043.3|2000|2030|1996.7|2000|2063.3|1976.7|2006.7|2060|2040|2106.7|2126.7|2083.3|2083.3|2146.7|2053.3|2010|1980|1976.7|2010|2003.3|1990|1996.7|2020|1973.3|1980|1930|1973.3||1933.3|1996.7|1973.3|1900|1983.3|2010|2013.3|2020|2016.7|2050|2120|2090|2086.7|2166.7|2180|2176.7|2186.7|2140|2170|2146.7|2183.3||2090|1983.3|1946.7|1966.7|1966.7||||1923.3|1880|1873.3|1846.7|1906.7||1873.3|1850|1830|1913.3|1906.7|1993.3|1913.3|1863.3|1956.7|2023.3|2073.3|2106.7|2076.7|2110|2153.3|2070|2083.3|2046.7|2023.3|2040||1963.3|2026.7|2050|2050|2043.3|2120|2180|2110|2096.7|2203.3|2233.3|2276.7|2233.3|2200||2166.7|2166.7|2150|2040|2030|2023.3|2023.3|2183.3|2186.7|2113.3|2156.7|2066.7|2100|2056.7||1966.7|1963.3|2040|2026.7|2063.3|1973.3|2000|1910|1980|1960|1930|1953.3|2053.3||2106.7|2216.7|2133.3|2180|2123.3||2123.3|2080|2166.7|2170|2116.7|2203.3|2200|2290|2303.3|2233.3|2170|2056.7|1973.3|1883.3|1863.3|1916.7|1863.3|1830|1793.3|1733.3|1750|1723.3|1716.7|1730|1776.7|1736.7|1770|1810|1850|1843.3|1893.3|1890|1936.7|1920|1900|1843.3|1883.3|1846.7|1796.7||1760|1853.3|1966.7|2003.3|1910|1970|1976.7|2096.7|2170|1950|1886.7|2093.3|1710|1590|1593.3|1570|1530|1563.3|1586.7|1610|1603.3|1646.7|1623.3|1593.3|1563.3|1590|1616.7|1613.3|1610|1633.3|1620|1600
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|576|582|575|523|550|569|559|572|580|603|638|665||||649||634|646|640|654|654|655|651|679|684|700|692|704|690|699|705|701|715|700|690|660|660|673|690|683|682|657|656|655|647|650|612|622|635|615|632|653|661|657|659|660|655|668|654|607|610|616|623|620|626|645|651|651|649|651|672||679|668|636|630|666|679|670|665|669|700|715|727|730|714|707|701|700|688|714|702|694||704|695|710|718|715||||689|698|670|677|670||649|641|650|683|702|700|643|640|628|631|619|665|650|615|610|574|580|582|575|585||566|570|513|491|551|540|559|559|578|585|587|560|515|505||497|502|493|477|495|500|510|523|520|518|498|481|473|470||469|451|456|452|450|455|483|495|500|501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|895|871|830|830|850|847|878|880|825|895|924|960||||936||936|936|930|899|908|899|897|895|896|916|900|910|900|893|943|943|927|943|930|947|915|967|900|890|894|870|843|840|830|810|778|770|770|753|789|802|800|786|772|761|774|778|775|760|758|736|742|735|732|739|730|727|732|730|728||726|738|742|739|754|756|760|751|760|759|766|755|743|740|735|730|720|712|724|722|721||726|723|725|720|720||||700|701|708|711|704||701|682|685|680|672|713|708|712|720|718|719|725|724|727|725|711|725|727|720|700||689|673|645|682|698|735|725|738|727|736|738|731|738|741||742|732|728|710|715|690|724|746|759|745|755|734|750|726||704|698|705|699|709|699|717|700|695|690|698|693|689||688|693|687|691|688||685|676|678|677|671|675|666|655|666|684|678|680|666|678|680|682|675|682|663|650|627|619|615|622|638|600|618|599|604|614|626|626|633|641|634|635|625|633|634||621|621|625|624|621|622|614|632|631|633|630|629|628|630|635|620|615|617|620|615|612|616|615|611|615|615|613|606|611|610|600|590
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1910|1920|1890|1880|1900|1910|1895|1885|1860|1930|1915|1950||||1970||2000|2030|2050|1985|1975|1900|1890|1900|1860|1850|1830|1840|1815|1780|1790|1815|1805|1805|1810|1810|1785|1800|1805|1835|1825|1805|1805|1800|1825|1870|1810|1770|1755|1750|1795|1800|1775|1740|1725|1740|1745|1720|1690|1655|1630|1620|1615|1625|1625|1640|1650|1630|1620|1625|1600||1600|1595|1595|1595|1600|1605|1605|1600|1600|1605|1615|1625|1615|1615|1615|1605|1615|1605|1625|1620|1615||1605|1610|1605|1615|1600||||1595|1585|1595|1600|1600||1605|1590|1590|1590|1600|1605|1600|1580|1595|1580|1580|1595|1580|1590|1595|1575|1575|1595|1605|1605||1570|1565|1560|1575|1600|1610|1595|1610|1590|1600|1590|1595|1615|1605||1585|1590|1600|1590|1585|1575|1610|1640|1655|1660|1655|1650|1665|1655||1650|1645|1640|1660|1655|1655|1650|1625|1625|1645|1655|1650|1695||1700|1675|1665|1660|1675||1685|1645|1635|1645|1630|1640|1625|1640|1640|1625|1625|1620|1645|1640|1665|1625|1605|1600|1610|1610|1610|1605|1605|1595|1590|1575|1605|1610|1610|1605|1610|1625|1635|1650|1650|1655|1670|1710|1675||1690|1670|1675|1675|1670|1680|1680|1665|1665|1665|1660|1705|1665|1645|1660|1650|1660|1645|1650|1645|1645|1650|1660|1660|1650|1655|1660|1645|1650|1640|1640|1640
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8150|8060|7920|7600|7800|7890|7950|8100|7900|8220|8310|8670||||8650||8960|9100|9270|8950|8910|8840|8590|8650|8700|8810|8800|8970|8760|8820|8870|8880|9170|8920|8640|8650|8670|8850|8720|8480|8230|8120|8010|8230|8150|8470|8200|8070|8250|8100|8110|8340|8440|8390|8250|8150|8360|8300|8080|7810|7830|7700|7950|8050|7880|7940|8000|7730|7790|7650|7780||7750|7870|7670|7530|7850|7930|8160|8350|8290|8350|8830|8750|8950|8880|8760|8790|8780|8450|8480|8360|8480||8340|8070|8040|8200|8090||||7850|7630|7490|7540|7500||7340|7350|7350|7410|7490|7500|7330|7190|7220|7270|7600|7970|8100|8160|8170|7800|8000|8000|7790|7690||7960|8150|8160|8340|8530|9200|9400|9400|9530|10000|9970|10190|10150|10050||9990|9840|9610|9450|9420|9100|8910|9560|9790|9110|9300|9020|9140|9150||8730|8640|8700|8850|8890|8400|8500|8310|8340|8260|8190|8350|8550||8760|9250|9040|9300|9170||9150|9100|9240|9350|8820|9200|9300|9410|9290|8800|8600|8580|8520|8450|8510|8700|8380|8250|8500|8470|8500|7950|7730|7580|7400|7330|7550|7440|7530|7430|7620|7400|7670|7980|8030|7900|7730|7720|7290||7010|7350|7770|7920|7830|7750|7790|8180|8400|7500|7060|7500|6910|6180|5780|5440|5380|5350|5330|5430|5370|5500|5470|5580|5490|5590|5850|5660|5480|5410|5360|5300
04639|952566|/equities/net-one-systems|TOPIX500|2040|2070|2065|1900|2050|2100|2195|2105|1950|2215|2260|2375||||2285||2350|2325|2225|2275|2275|2260|2240|2365|2345|2450|2355|2405|2340|2405|2465|2435|2460|2335|2195|2150|2180|2215|2140|2100|2037.5|2080|2012.5|2052.5|2050|2095|2040|2027.5|1987.5|1927.5|1975|2025|2032.5|2040|1955|1947.5|1950|1985|1967.5|1970|1807.5|1825|1880|1890|1882.5|1920|1937.5|1825|1867.5|1870|1902.5||1915|2040|1920|1875|1987.5|2037.5|2062.5|2077.5|2087.5|2085|2147.5|2112.5|2197.5|2160|2180|2235|2212.5|2185|2175|2125|2195||2125|2060|2050|2087.5|2087.5||||2037.5|1992.5|1950|1955|1972.5||1995|1875|1860|1935|1925|1912.5|1907.5|1827.5|1837.5|1960|1977.5|1980|1992.5|1975|2032.5|1877.5|1947.5|1947.5|1830|1892.5||1812.5|1802.5|1815|1825|1755|1885|1947.5|1910|1890|2040|2105|2165|2122.5|2122.5||2110|2110|2092.5|2015|2037.5|2045|1975|2150|2242.5|2225|2315|2180|2280|2150||2037.5|2042.5|2025|1975|2025|1962.5|1865|1750|1702.5|1755|1752.5|1762.5|1900||1977.5|2000|1980|1975|1937.5||1912.5|1945|1942.5|1992.5|1942.5|2042.5|1912.5|1925|1882.5|1822.5|1742.5|1747.5|1722.5|1695|1647.5|1677.5|1675|1725|1687.5|1650|1617.5|1542.5|1542.5|1542.5|1487.5|1480|1507.5|1437.5|1477.5|1502.5|1502.5|1560|1575|1590|1562.5|1537.5|1522.5|1500|1492.5||1492.5|1562.5|1627.5|1612.5|1557.5|1565|1645|1675|1645|1600|1525|1622.5|1512.5|1487.5|1472.5|1395|1397.5|1385|1375|1402.5|1400|1437.5|1425|1452.5|1412.5|1435|1390|1407.5|1387.5|1382.5|1357.5|1367.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|766|767|758|740|770|764|794|808|770|809|818|835||||830||854|858|867|854|861|852|849|862|854|877|875|877|863|877|866|868|878|877|864|860|860|858|848|825|835|825|815|824|817|828|798|808|815|802|810|820|814|820|824|815|820|826|827|786|779|764|784|777|770|776|776|749|752|750|764||763|770|770|760|782|802|794|799|804|816|817|814|817|823|810|830|819|808|803|802|826||840|823|814|830|805||||794|788|783|776|790||770|788|773|782|770|800|773|740|736|730|736|740|729|729|736|705|714|705|675|695||676|681|667|682|699|686|707|700|720|744|745|760|759|761||754|750|752|746|720|745|769|777|778|776|780|764|771|781||775|775|803|795|800|790|786|762|760|762|755|762|782||804|794|784|789|780||777|766|776|765|760|770|773|785|779|769|767|777|778|753|735|738|735|700|703|690|682|663|669|670|652|640|651|664|666|664|672|683|690|686|679|666|673|655|647||638|648|664|677|669|680|691|691|697|674|670|695|678|669|677|666|663|650|668|665|654|663|669|673|679|682|682|676|660|676|663|663
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|995|975|951|935|975|961|980|970|954|984|1001|1035||||1045||1042|1057|1080|1055|1040|1015|1006|1025|1001|1014|1016|1009|1009|1000|996|1000|1014|995|977|981|985|982|990|980|974|959|948|938|942|975|970|980|1000|968|961|1000|993|987|979|965|979|963|941|920|920|911|924|921|920|920|931|907|895|890|889||895|890|895|900|914|916|904|899|898|915|937|942|922|942|930|919|908|877|894|905|925||899|897|908|897|876||||870|870|861|870|882||878|880|877|885|876|891|875|851|854|874|880|898|897|905|931|904|890|908|886|910||879|887|891|881|895|918|917|920|939|952|957|958|955|952||941|960|943|948|937|958|990|1010|1020|971|975|947|954|954||959|980|1010|1012|1012|1001|994|979|982|979|960|971|968||1027|1064|1035|1070|1068||1074|1026|1048|1033|1032|1048|1040|1075|1080|1074|1046|1066|1044|1007|1006|1045|1028|1030|1022|990|979|982|960|946|929|925|941|945|944|941|958|949|950|954|938|926|940|916|925||889|899|945|939|900|920|927|890|860|835|831|861|854|842|857|825|818|814|824|839|819|812|826|820|813|819|822|820|827|838|824|832
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2420|2412|2422|2386|2470|2428|2438|2534|2440|2510|2610|2512||||2658||2690|2736|2600|2570|2494|2524|2536|2534|2422|2448|2440|2450|2464|2462|2452|2512|2492|2472|2454|2458|2460|2400|2350|2370|2412|2398|2366|2330|2380|2464|2396|2334|2360|2270|2394|2344|2406|2456|2426|2412|2418|2420|2376|2288|2290|2348|2410|2392|2382|2372|2360|2320|2350|2344|2332||2284|2278|2318|2270|2342|2296|2294|2340|2320|2328|2300|2252|2180|2208|2172|2180|2170|2160|2160|2168|2148||2138|2128|2114|2156|2130||||2088|2098|2032|2004|2192||2192|2156|2112|2116|2098|2100|2100|2102|2098|2114|2144|2132|2110|2120|2144|2100|2108|2108|2100|2114||2080|2110|2036|2060|2090|2096|2118|2134|2060|2062|2140|2126|2144|2200||2200|2192|2176|2164|2140|2210|2222|2262|2290|2290|2346|2348|2328|2332||2300|2312|2348|2336|2382|2412|2420|2444|2402|2488|2482|2480|2540||2500|2420|2320|2330|2302||2282|2260|2276|2288|2266|2282|2280|2242|2240|2230|2266|2270|2264|2250|2252|2294|2284|2276|2278|2236|2250|2174|2164|2188|2186|2186|2160|2156|2180|2236|2268|2266|2262|2260|2300|2206|2206|2156|2146||2148|2148|2148|2198|2180|2194|2190|2164|2216|2240|2202|2262|2272|2260|2260|2264|2200|2196|2180|2198|2206|2236|2200|2172|2140|2148|2166|2162|2194|2180|2160|2148
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|640|620|600|580|594|604|626|612|600|606|622|635||||655||660|675|681|667|660|653|629|637|619|614|621|636|620|619|617|631|626|640|642|637|616|618|609|600|578|579|573|581|588|595|581|589|589|570|571|602|630|613|600|605|600|610|593|590|569|555|554|543|540|545|560|541|549|533|541||540|528|535|529|557|558|556|540|542|559|563|560|560|580|575|580|584|571|579|558|553||551|544|551|525|514||||505|507|502|503|506||509|501|495|515|504|520|513|504|495|495|496|509|507|521|525|501|506|528|508|501||497|473|462|463|492|500|510|519|533|537|535|539|530|510||505|499|494|496|472|472|491|510|518|521|535|529|516|521||518|515|500|489|487|470|445|428|419|423|416|418|433||433|442|446|461|456||448|448|447|442|436|444|446|458|460|453|438|446|446|440|435|438|450|445|437|437|426|424|435|427|410|410|410|415|444|436|432|440|452|460|431|431|430|427|433||411|428|436|455|453|453|453|440|458|450|437|440|429|426|423|410|394|388|397|392|390|396|392|388|379|392|394|391|375|388|384|378
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|702|698|698|688|706|698|710|710|682|722|726|736||||742||752|756|764|764|758|772|756|746|740|752|752|752|752|756|752|758|758|762|756|756|746|762|766|772|774|780|780|782|782|788|764|764|764|752|760|766|764|764|760|750|750|750|748|736|728|720|738|734|736|734|728|728|728|716|700||690|700|708|696|696|714|706|710|710|720|728|722|730|744|734|724|718|710|712|714|716||724|718|720|720|708||||704|694|680|682|692||688|676|678|682|672|680|664|672|686|696|696|698|688|678|686|664|664|670|658|670||672|664|652|674|684|682|702|704|708|726|718|726|730|746||732|728|736|718|720|718|742|746|762|754|770|772|780|784||764|752|754|764|770|762|780|774|774|790|800|806|830||816|834|812|800|782||786|784|794|776|784|786|792|790|792|760|778|774|786|774|780|790|800|792|788|770|770|760|760|750|746|738|738|730|742|740|750|750|762|764|748|742|760|752|754||754|744|770|788|806|814|792|780|804|832|810|826|826|828|820|834|826|820|838|840|820|810|800|792|796|792|794|790|782|774|770|788
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1491.2|1468.8|1450|1400|1426.2|1455|1470|1500|1436.2|1496.2|1466.2|1500||||1505||1550|1513.8|1468.8|1450|1486.2|1450|1426.2|1418.8|1403.8|1425|1387.5|1392.5|1381.2|1358.8|1412.5|1455|1450|1387.5|1371.2|1372.5|1393.8|1395|1376.2|1356.2|1281.2|1305|1271.2|1311.2|1301.2|1337.5|1316.2|1271.2|1308.8|1247.5|1308.8|1340|1375|1400|1390|1351.2|1373.8|1367.5|1363.8|1295|1293.8|1295|1300|1287.5|1301.2|1277.5|1291.2|1248.8|1251.2|1248.8|1252.5||1265|1293.8|1298.8|1275|1303.8|1306.2|1325|1327.5|1312.5|1331.2|1348.8|1323.8|1297.5|1411.2|1390|1376.2|1390|1365|1406.2|1403.8|1418.8||1418.8|1352.5|1307.5|1310|1290||||1262.5|1252.5|1251.2|1243.8|1255||1272.5|1262.5|1237.5|1276.2|1268.8|1317.5|1250|1255|1262.5|1287.5|1302.5|1348.8|1371.2|1353.8|1372.5|1325|1375|1311.2|1282.5|1281.2||1271.2|1275|1267.5|1255|1292.5|1358.8|1348.8|1387.5|1400|1376.2|1395|1432.5|1413.8|1375||1305|1333.8|1305|1276.2|1247.5|1256.2|1288.8|1325|1362.5|1288.8|1192.5|1187.5|1185|1163.8||1152.5|1168.8|1198.8|1177.5|1190|1168.8|1125|1148.8|1138.8|1167.5|1116.2|1087.5|1140||1166.2|1168.8|1168.8|1187.5|1178.8||1161.2|1150|1170|1166.2|1168.8|1182.5|1186.2|1218.8|1223.8|1183.8|1166.2|1161.2|1161.2|1167.5|1163.8|1187.5|1180|1176.2|1177.5|1178.8|1155|1150|1137.5|1128.8|1098.8|1088.8|1106.2|1085|1092.5|1097.5|1113.8|1133.8|1125|1135|1127.5|1136.2|1183.8|1162.5|1105||1125|1148.8|1143.8|1120|1110|1111.2|1113.8|1111.2|1103.8|1051.2|1046.2|1111.2|1023.8|992.5|1002.5|993.8|968.8|991.2|1011.2|1020|1023.8|1037.5|1041.2|1007.5|997.5|975|975|935|946.2|967.5|936.2|932.5
04647|946266|/equities/nifco-inc|TOPIX500|796|808|796.5|777.5|805.5|830|835|824.5|814.5|860.5|883.5|897.5||||914||923.5|922|915|902.5|900|895|899.5|888.5|880|885|855.5|849.5|843|844|844|850|851.5|784|761.5|779|771|766|769.5|753|767|750|754.5|754.5|750.5|766.5|765|765|765.5|760|754|800|757|736.5|737.5|735|748.5|750|740|727.5|724.5|737|744|735|714|701.5|697.5|685.5|672.5|661|650||649.5|652.5|653.5|644|660|670|664.5|667.5|670.5|670|681.5|685|676.5|661|660|662.5|651|646|651|657.5|662.5||658.5|664.5|661.5|672|672.5||||677.5|669|660|669.5|670||667.5|658.5|662|670|673.5|673.5|685|665.5|652|655|659.5|651|659.5|656|655|647|650|631|633.5|640||617.5|634.5|646|665|669.5|667.5|667.5|666.5|682.5|691.5|701|696|704.5|696||704.5|707.5|696|695.5|706.5|716|719|749.5|722.5|696.5|688|681|681|682.5||680.5|692|690|700|695|674|671|661|686|688.5|693.5|706.5|711||710.5|745|750|731.5|717.5||722.5|704|701.5|703.5|700|700.5|700|700|689|680|665|656|646.5|641|649|655|644|638.5|642|637|647.5|620|613.5|613|618|620|605.5|597.5|609|608|615.5|619.5|617|622.5|619.5|612|617.5|615.5|616.5||610|617.5|632.5|623|629.5|644.5|616.5|623.5|635|634|640|655|644.5|640|630.5|639|635|631.5|623|630|619.5|636.5|642|641.5|643|640|635|630.5|631|618.5|610|612
04648|946227|/equities/nihon-kohden-corp|TOPIX500|534.5|531.5|511.5|502.5|521|537.5|550.5|555|506.5|574|588|630.5||||611.5||612.5|613|597.5|600|571|579|579|579.5|575|516|517.5|522.5|510.5|520|532|538.5|545|530.5|525.5|535|530|515|501.5|515|489|497|484|468.5|453.5|454|449|446|448|447.5|450|445|444|441|439.5|436|440.5|444|443.5|440.5|431.5|434.5|438|433|428.5|430|433.5|437|415.5|414|413||412|416.5|415|407.5|425|423.5|432|423.5|428|440|442.5|445.5|434|450.5|454|458|449|437|442.5|434.5|423||423|414|417.5|422.5|414||||412|408.5|408|409.5|407.5||405|402|392|387|382.5|379|373.5|362.5|367|364|362|366.5|357.5|360|363|349.5|368.5|353.5|347|351||345|345|337.5|350|375|375|377.5|376|385.5|400|395|393.5|399|393||402|392.5|392|382.5|383.5|375.5|395|407.5|404.5|390|395|388|380|383.5||385|380|393.5|391.5|404.5|390|380|378.5|377|387|397|383|385||385|397|367.5|352.5|305||304.5|300|302|297.5|290.5|292.5|295|298|296.5|307|295|292.5|295.5|293.5|297|299.5|291.5|287|295|290|290|275|272.5|265.5|267.5|268.5|263|264|267.5|263|261|263|261.5|260|262|259.5|262.5|259|256.5||255|263|269|270.5|267|267.5|257.5|261|259|256|252|255|259.5|258.5|256.5|251.5|250.5|248.5|252.5|259|251|247|245.5|249|239.5|239|244.5|241.5|243|247|249.5|248
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|797|815|810|780|826|838|861|872|820|890|936|1000||||984||1012|1040|1007|1000|987|989|1000|1010|979|982|980|998|953|955|964|1000|950|888|888|880|869|877|882|882|849|840|825|820|845|868|853|843|868|821|825|825|820|827|825|820|813|791|780|770|777|779|774|772|776|777|791|785|790|768|751||756|786|789|769|780|813|815|887|913|925|945|945|956|952|947|945|943|937|922|939|949||927|883|880|917|907||||920|909|918|939|935||900|885|900|906|890|879|874|865|881|855|886|897|840|832|835|793|796|796|753|750||749|758|752|755|800|824|828|842|865|888|865|879|902|900||903|900|899|902|900|871|866|975|1000|930|919|908|929|900||876|878|897|870|900|892|892|869|860|852|855|873|889||900|874|874|875|876||876|882|891|865|854|865|875|871|878|880|836|828|841|821|827|845|817|787|775|746|747|742|730|709|713|722|727|730|742|750|773|775|793|810|808|806|803|799|790||768|789|816|852|840|867|906|928|898|866|828|884|880|852|879|804|796|752|738|759|737|746|726|716|722|694|674|667|662|666|664|680
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1030|1055|989|962|955|955|978|947|938|1017|1020|1040||||1045||1028|1019|1003|1009|1000|1000|983|989|964|995|1011|1019|1020|1015|979|970|991|999|993|985|994|990|994|986|988|970|958|961|980|950|905|907|880|845|840|835|823|824|822|813|818|810|827|792|789|783|789|795|794|792|793|800|796|791|790||795|790|790|783|778|775|772|764|752|756|765|761|751|750|747|751|752|751|750|749|765||752|750|772|781|774||||774|776|776|764|784||772|761|740|745|729|745|730|728|730|743|735|726|719|730|729|713|720|703|698|685||688|702|682|678|730|740|741|760|770|776|784|790|783|789||788|785|790|791|786|793|806|810|819|822|817|817|821|814||813|805|809|812|806|798|795|786|792|788|784|796|815||810|818|820|824|824||827|824|821|822|819|822|822|828|830|830|815|815|818|816|815|820|827|840|836|800|790|788|778|775|776|779|774|768|774|784|788|792|785|795|787|794|780|776|779||752|790|817|811|810|805|810|813|821|825|833|845|846|850|850|840|814|811|811|823|827|835|838|825|830|838|863|835|815|809|803|852
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1155|1157|1110|1058|1107|1128|1160|1172|1165|1255|1269|1302||||1306||1369|1372|1390|1363|1359|1355|1311|1320|1330|1364|1360|1410|1375|1380|1399|1410|1437|1426|1362|1400|1386|1415|1391|1330|1315|1277|1235|1250|1256|1317|1297|1311|1345|1283|1301|1340|1403|1448|1445|1400|1399|1355|1350|1332|1360|1364|1408|1421|1422|1439|1409|1341|1373|1325|1347||1377|1519|1490|1461|1574|1592|1643|1650|1595|1595|1681|1685|1701|1750|1772|1748|1731|1696|1748|1672|1720||1719|1676|1662|1668|1665||||1605|1540|1517|1509|1494||1450|1415|1380|1445|1445|1463|1375|1322|1339|1353|1409|1444|1443|1437|1422|1317|1412|1415|1371|1388||1354|1342|1300|1310|1391|1470|1500|1479|1510|1600|1706|1750|1765|1729||1700|1735|1677|1616|1600|1618|1665|1721|1785|1662|1662|1595|1630|1608||1510|1545|1615|1635|1650|1618|1590|1530|1580|1567|1506|1487|1534||1590|1670|1590|1592|1581||1584|1620|1634|1599|1420|1479|1520|1520|1470|1464|1428|1390|1350|1298|1255|1235|1205|1172|1195|1150|1138|1119|1109|1110|1057|1049|1019|1020|1047|1064|1070|1074|1112|1119|1113|1110|1120|1150|1120||1103|1137|1233|1230|1151|1195|1215|1250|1253|1113|1107|1198|1065|1000|994|922|895|901|910|925|906|916|905|910|899|890|901|917|891|920|906|894
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10310|10350|10720|10440|10690|10800|10510|10450|10290|10510|10310|10450||||10500||10960|10880|11200|11180|11280|11430|11550|11180|10850|10800|10720|10640|10510|10670|10760|10650|10640|10560|10240|10460|10740|10850|10370|10230|10110|10330|10010|10130|10280|10370|10250|10290|10500|10210|10800|11040|10960|10790|10920|10770|10990|11040|10590|10380|10360|10310|10320|10410|10090|10060|10090|10150|10080|9970|9860||10070|10000|9980|9740|10080|10180|10400|10260|11120|11110|11310|11150|10510|10190|9920|10010|10000|10080|10150|9890|9950||9970|9890|10220|10240|10280||||10170|10000|10040|10090|10120||10000|9960|9670|9710|9640|9690|9590|9290|9450|9640|9530|9350|9360|9400|9570|9270|9200|9200|9240|9350||9040|9240|9020|9020|9080|9130|9090|9140|9210|9160|9100|8900|8850|8750||8390|8460|8450|8480|8470|8400|8520|8840|8930|8930|8840|8990|8750|8720||8600|8530|8900|8970|8770|9330|9520|9350|9500|9720|9510|9410|9290||9380|9930|9860|10190|9900||10050|10020|10300|10250|9780|9660|9630|9870|9830|9770|9590|9540|9630|9700|9660|10050|9900|10290|10270|9950|10100|9750|9740|9560|9510|9610|9620|9750|9810|9520|9720|9800|9750|10250|10200|9950|10110|9830|9380||9260|9230|9480|9420|9610|9700|10330|10270|10320|9830|9810|10500|9010|8780|8550|8400|8450|8310|8350|8560|8510|8790|8810|9100|9060|9130|8970|8800|8670|8900|8900|8710
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3791.7|3783.3|3716.7|3683.3|3708.3|3833.3|3991.7|4016.7|3850|3850|4191.7002|4333.2998||||4400||4466.7002|4375|4541.7002|4375|4400|4341.7002|4250|4391.7002|4258.2998|4458.2998|4483.2998|4475|4416.7002|4466.7002|4416.7002|4416.7002|4450|4491.7002|4133.2998|3983.3|3875|3841.7|3833.3|3800|3741.7|3641.7|3525|3583.3|3525|3525|3516.7|3633.3|3658.3|3516.7|3516.7|3675|3758.3|3766.7|3800|3716.7|3825|3858.3|3816.7|3783.3|3741.7|3716.7|3816.7|3750|3775|3700|3650|3600|3525|3566.7|3608.3||3608.3|3666.7|3708.3|3775|3825|3825|3708.3|3583.3|3716.7|3733.3|3750|3741.7|3825|3825|3800|3916.7|3908.3|3641.7|3575|3566.7|3641.7||3541.7|3400|3366.7|3525|3583.3||||3383.3|3298.3|3313.3|3316.7|3258.3||3318.3|3320|3211.7|3316.7|3306.7|3333.3|3251.7|3201.7|3321.7|3333.3|3375|3466.7|3433.3|3458.3|3441.7|3350|3458.3|3375|3375|3483.3||3280|3250|3291.7|3325|3341.7|3475|3483.3|3383.3|3533.3|3583.3|3625|3641.7|3666.7|3483.3||3441.7|3330|2895|3200|3243.3|3326.7|3216.7|3366.7|3666.7|3500|3326.7|3166.7|3166.7|3133.3||2991.7|2950|2986.7|2958.3|3065|2958.3|2915|2858.3|2798.3|2818.3|2815|2818.3|3000||2775|3075|2576.7|2611.7|2426.7||2320|2261.7|2333.3|2330|2221.7|2286.7|2348.3|2350|2233.3|2191.7|2135|2146.7|2145|2101.7|2083.3|2078.3|2065|2063.3|2041.7|2011.7|2050|2000|2003.3|2015|2025|2016.7|1990|2023.3|2106.7|2175|2200|2190|2170|2198.3|2166.7|2201.7|2223.3|2165|2048.3||2061.7|2066.7|2058.3|2133.3|2071.7|2021.7|2071.7|2075|2091.7|2065|2085|2125|2133.3|2100|2133.3|2075|2060|2070|2051.7|2076.7|2148.3|2196.7|2196.7|2143.3|2151.7|2165|2233.3|2218.3|2141.7|2216.7|2228.3|2216.7
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04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|241|241|241|233|240|236|242|241|231|247|252|259||||261||269|269|268|267|266|264|263|263|263|267|265|267|265|263|263|260|265|267|261|259|254|256|255|255|256|254|251|252|250|257|255|254|255|250|263|264|265|266|267|266|263|263|259|252|251|255|258|258|260|259|258|256|252|250|250||250|249|247|241|248|254|250|252|258|252|254|254|252|252|254|257|258|251|252|252|247||247|248|247|244|240||||239|239|236|231|227||225|225|227|229|227|232|232|227|229|223|222|224|224|229|235|230|234|235|230|225||221|222|216|218|226|225|227|228|233|231|234|235|242|240||239|240|240|238|231|240|246|251|249|248|251|253|254|251||249|252|257|255|253|252|255|256|255|256|256|253|268||278|285|289|284|277||275|274|273|274|271|271|272|272|275|268|268|274|277|277|279|277|265|269|274|255|252|253|255|258|254|255|263|268|270|272|275|269|266|269|266|267|272|275|273||272|269|274|282|286|286|288|280|289|286|285|295|293|292|296|302|306|302|300|296|294|293|297|293|290|288|289|285|283|282|285|284
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2710|2710|2660|2650|2585|2555|2575|2600|2530|2635|2785|2880||||2810||2895|2900|2920|2925|2935|2950|2985|3020|3005|3065|3050|3135|3110|3075|3055|3075|3145|2960|2915|2925|2945|2915|2860|2950|2850|2700|2640|2685|2675|2675|2625|2580|2605|2605|2640|2655|2670|2680|2680|2650|2640|2625|2535|2510|2515|2515|2540|2555|2550|2495|2500|2435|2440|2400|2390||2380|2440|2400|2385|2400|2430|2445|2445|2435|2445|2480|2495|2550|2550|2555|2545|2570|2570|2570|2550|2545||2570|2565|2675|2675|2650||||2575|2540|2530|2510|2560||2560|2575|2490|2550|2625|2675|2620|2625|2700|2670|2645|2675|2635|2655|2680|2610|2615|2615|2645|2645||2545|2565|2530|2515|2485|2575|2600|2425|2230|2270|2270|2335|2375|2505||2450|2465|2510|2475|2475|2470|2550|2645|2665|2545|2590|2620|2700|2675||2685|2690|2705|2615|2630|2580|2550|2530|2520|2525|2540|2595|2585||2590|2690|2595|2600|2510||2525|2490|2550|2525|2545|2620|2600|2665|2670|2595|2575|2605|2610|2550|2605|2680|2590|2530|2525|2500|2525|2445|2435|2435|2420|2400|2475|2430|2455|2460|2510|2495|2520|2575|2550|2505|2515|2540|2525||2495|2525|2650|2640|2575|2615|2695|2680|2735|2600|2585|2600|2420|2390|2395|2380|2355|2340|2410|2420|2375|2360|2300|2260|2225|2225|2220|2195|2215|2275|2245|2260
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1562|1630|1640|1580|1600|1597|1598|1601|1571|1682|1690|1781||||1798||1827|1830|1818|1849|1825|1835|1780|1804|1813|1882|1852|1840|1790|1810|1802|1886|1929|1890|1897|1848|1869|1882|1793|1730|1708|1725|1705|1750|1758|1776|1750|1716|1698|1656|1699|1736|1730|1688|1631|1621|1650|1680|1600|1545|1532|1531|1551|1572|1561|1569|1572|1600|1610|1589|1586||1628|1630|1645|1670|1676|1630|1610|1610|1600|1630|1620|1600|1560|1567|1560|1580|1553|1540|1574|1560|1570||1581|1649|1612|1677|1619||||1566|1532|1550|1571|1560||1560|1540|1510|1541|1595|1627|1546|1538|1530|1568|1630|1645|1611|1672|1693|1628|1626|1577|1553|1575||1548|1530|1440|1470|1555|1591|1565|1530|1570|1606|1590|1656|1616|1640||1635|1701|1740|1668|1618|1750|1757|1861|1935|1920|1933|1870|1910|1860||1802|1776|1800|1823|1830|1749|1727|1625|1585|1595|1565|1618|1631||1706|1700|1681|1736|1672||1659|1710|1732|1780|1756|1760|1793|1848|1780|1790|1742|1800|1720|1703|1750|1580|1534|1574|1530|1530|1520|1502|1548|1440|1398|1370|1393|1371|1400|1440|1449|1426|1457|1549|1550|1500|1469|1409|1431||1426|1450|1490|1530|1580|1599|1624|1605|1631|1510|1516|1716|1590|1433|1340|1335|1335|1334|1330|1327|1313|1329|1370|1341|1340|1341|1341|1320|1301|1291|1232|1239
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4500|4500|4450|4270|4330|4400|4490|4380|4200|4440|4530|4540||||4670||4750|4820|4900|4940|4920|4820|4830|4890|4890|5020|4970|4900|4870|4860|4900|4920|4880|4890|4880|4950|4990|4970|5060|5120|5100|4860|4850|4850|4890|4920|4830|4880|4870|4850|4860|4900|4890|4850|4900|4850|4800|4830|4800|4660|4640|4640|4700|4670|4690|4670|4680|4630|4500|4480|4630||4590|4660|4540|4460|4600|4660|4690|4660|4710|4750|4830|4800|4810|4800|4780|4830|4790|4730|4790|4600|4670||4660|4570|4670|4850|4890||||4820|4800|4730|4610|4680||4320|4320|4230|4380|4280|4420|4220|4050|4160|4190|4340|4370|4260|4340|4410|4290|4310|4270|4140|4210||4060|4080|4110|4160|4140|4420|4430|4430|4500|4690|4760|5000|4820|4880||4790|4800|4810|4690|4600|4700|4640|4920|4980|4820|5000|4850|4770|4590||4600|4650|4710|4740|4660|4610|4580|4420|4460|4560|4540|4600|4750||4710|4880|4860|4890|4850||4830|4780|4900|4830|4800|4760|4790|4960|5000|4940|4860|4820|4790|4700|4710|4750|4760|4630|4770|4530|4490|4450|4350|4280|4390|4400|4230|4150|4190|4160|4160|4150|4200|4260|4230|4220|4310|4270|4170||4140|4150|4130|4230|4270|4360|4390|4290|4410|4480|4400|4500|4510|4590|4640|4480|4420|4330|4400|4270|4150|4080|4170|4090|4170|4210|4230|4150|4060|4020|3960|3940
04667|946274|/equities/nipro-corp|TOPIX500|809.5|811|800|782|810|796.5|815.5|790.5|785|802|791|799.5||||791||787.5|784.5|782|778|784|780|780|783|778.5|782.5|789.5|797.5|795|784.5|779.5|782|777|777.5|755|785|789|796.5|801.5|809.5|810|819.5|822|812.5|813.5|797.5|809.5|810|824|802.5|815|801|775|760|757.5|755|759|760|756.5|750.5|746|742|744.5|750.5|755|760|755|763|768.5|774|751.5||746.5|730|710|697.5|707.5|717.5|707|693.5|694.5|692.5|699.5|700|695|690|695|695.5|677.5|683.5|700.5|701.5|705||706.5|710|710|725.5|725||||701.5|665|645|635|639||647.5|630|626.5|644|644.5|650|650|654|662|665.5|664|675.5|673|678.5|689.5|680|688|705|687|675||678.5|698|709|735|762|767|774|765|752.5|771.5|767.5|782.5|800.5|802.5||803|810|805|825|825|723.5|896.5|910|902.5|905.5|909|924.5|929.5|925.5||920|928|941.5|953.5|957.5|950|950.5|949.5|950.5|950.5|960|965.5|981.5||980|965|952.5|966|955||957.5|942.5|947|942.5|939.5|950.5|962|957.5|973|960|930|920|921|922.5|924|915.5|907|917.5|916.5|925.5|904|876.5|890|913|925|935|937.5|951|958.5|969.5|956|942.5|949|962.5|919|911|921|930.5|929||928|945|951|955|960|961.5|967|965|966.5|983.5|981|1005|1017.5|960.5|1005|1007.5|1005|1005|1000|999|1000|1005|965|957|958.5|970.5|970.5|970.5|955|959.5|951.5|962.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1645|1625|1610|1615|1605|1605|1615|1610|1600|1625|1625|1635||||1660||1675|1665|1675|1680|1675|1665|1670|1680|1665|1675|1670|1670|1665|1670|1675|1690|1690|1685|1695|1650|1690|1700|1725|1740|1760|1760|1745|1735|1740|1745|1735|1740|1730|1740|1740|1765|1775|1740|1780|1770|1785|1740|1725|1700|1685|1685|1720|1705|1700|1695|1710|1695|1690|1700|1675||1640|1655|1645|1625|1645|1650|1615|1610|1605|1610|1615|1620|1620|1610|1605|1605|1610|1605|1615|1625|1630||1630|1630|1635|1660|1650||||1640|1625|1645|1620|1625||1630|1610|1595|1600|1620|1670|1650|1615|1610|1605|1600|1625|1605|1615|1625|1590|1600|1615|1610|1600||1590|1595|1580|1585|1605|1615|1625|1625|1620|1640|1635|1645|1650|1650||1665|1635|1645|1645|1635|1640|1675|1710|1740|1705|1650|1650|1690|1675||1695|1705|1745|1745|1760|1730|1700|1655|1710|1675|1675|1665|1760||1790|1845|1850|1850|1820||1790|1775|1760|1750|1745|1700|1700|1665|1655|1665|1630|1630|1640|1625|1630|1650|1635|1610|1630|1650|1620|1610|1610|1600|1595|1575|1575|1575|1580|1580|1590|1600|1610|1625|1630|1640|1645|1635|1630||1635|1635|1640|1630|1640|1615|1615|1610|1625|1610|1605|1620|1620|1605|1620|1610|1600|1610|1595|1590|1590|1595|1595|1580|1585|1585|1585|1570|1575|1590|1590|1590
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1885|1940|1900|1795|1890|1880|1840|1810|1755|1900|1900|1950||||1990||1975|1945|1955|1960|2010|2010|2045|2105|2095|2165|2140|2165|2135|2170|2135|2065|2080|2170|2150|2185|2145|2175|2185|2275|2300|2210|2185|2180|2180|2300|2225|2185|2125|2110|2085|2075|2075|2025|2040|1995|2050|2045|1950|1850|1850|1900|1935|1905|1895|1940|1965|1965|1900|1800|1790||1800|1815|1800|1785|1840|1835|1810|1815|1825|1900|1940|2020|1965|1890|1890|1850|1840|1825|1805|1780|1795||1795|1780|1790|1790|1770||||1775|1730|1730|1690|1705||1680|1710|1700|1725|1735|1755|1760|1760|1770|1785|1760|1790|1795|1825|1885|1785|1830|1905|1870|1935||1840|1930|1975|2065|2090|2090|2090|2100|2165|2190|2225|2270|2320|2325||2260|2180|2180|2175|2095|2075|2100|2125|2120|2100|2120|2150|2215|2220||2190|2185|2190|2225|2180|2245|2145|2120|2170|2170|2210|2220|2220||2185|2110|2100|2075|2000||1975|1950|1960|1955|1935|1950|1955|1920|1885|1860|1860|1875|1900|1900|1910|1925|1920|1895|1935|1925|1920|1895|1870|1875|1825|1825|1840|1870|1890|1965|1910|1900|1890|1830|1800|1795|1815|1780|1800||1750|1770|1825|1895|1900|1915|1955|1965|1995|1985|1995|2000|1980|2015|1980|2000|2025|1985|1980|1970|1945|1950|1915|1915|1925|1935|1905|1910|1835|1870|1855|1845
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|772|769|736|705|729|741|767|763|730|770|807|828||||820||846|853|849|847|848|845|832|830|830|846|844|854|856|866|856|870|891|919|913|909|911|924|928|901|888|878|873|890|888|908|899|895|899|876|906|926|924|930|930|921|928|919|907|883|877|880|890|890|885|888|893|861|858|862|888||860|869|874|871|902|926|924|902|912|916|947|953|952|960|960|951|946|921|922|916|936||945|950|972|980|965||||960|939|923|930|936||918|924|901|930|919|932|922|910|916|931|939|950|964|970|980|929|948|949|919|938||889|891|916|887|943|934|936|936|958|980|995|1010|991|980||957|960|950|950|926|940|955|954|950|948|925|910|924|881||861|861|885|891|898|854|871|845|815|830|825|842|846||885|894|864|880|881||862|867|882|883|878|881|897|899|919|891|909|930|908|875|871|901|908|901|920|870|837|828|808|788|756|744|726|724|750|735|746|749|740|721|717|715|691|672|697||699|659|685|699|705|698|698|682|690|694|660|680|660|644|643|645|626|613|630|630|626|630|625|619|622|620|613|604|605|606|594|595
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1150|1133|1110|1160|1150|1176|1200|1160|1208|1205|1240||||1211||1271|1246|1284|1246|1230|1211|1193|1189|1167|1181|1180|1202|1200|1200|1218|1210|1217|1204|1163|1155|1200|1210|1183|1158|1148|1160|1130|1171|1180|1215|1182|1183|1196|1180|1200|1240|1260|1261|1250|1249|1247|1230|1214|1184|1191|1165|1187|1177|1165|1135|1130|1110|1080|1060|1095||1092|1104|1100|1091|1110|1140|1135|1136|1160|1165|1191|1190|1225|1230|1230|1226|1210|1187|1185|1190|1210||1234|1231|1267|1262|1262||||1239|1229|1235|1240|1242||1241|1224|1197|1196|1195|1231|1208|1209|1200|1220|1248|1280|1281|1265|1268|1212|1222|1225|1193|1233||1180|1220|1200|1229|1271|1301|1299|1285|1277|1307|1310|1330|1300|1292||1222|1239|1244|1232|1250|1235|1250|1297|1326|1275|1316|1298|1275|1250||1215|1212|1235|1266|1260|1217|1248|1201|1240|1222|1205|1207|1250||1260|1384|1426|1442|1391||1320|1290|1320|1318|1339|1311|1289|1299|1293|1273|1258|1258|1265|1251|1266|1288|1262|1275|1298|1276|1280|1226|1209|1208|1190|1199|1168|1163|1162|1155|1175|1163|1171|1199|1233|1220|1199|1183|1164||1136|1147|1195|1230|1198|1205|1210|1230|1280|1210|1200|1202|1139|1140|1137|1120|1068|1059|1069|1093|1105|1093|1105|1015|1004|989|985|976|964|967|947|948
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|715.3|721.3|720.5|721.3|728.8|704|719|717.5|708.5|738.5|751.3|764.1||||764.8||789.6|788.9|783.6|774.6|767.1|779.1|771.6|769.3|748.3|766.3|771.6|779.1|766.3|784.4|770.8|772.4|773.9|785.9|773.9|773.9|753.6|762.6|767.8|749.8|749.8|733.3|737.8|737.8|740|752.8|738.5|735.5|741.5|740.8|752.1|752.8|749.8|748.3|743.8|735.5|741.5|746.1|741.5|727.3|720.5|711.5|721.3|718.3|717.5|717.5|711.5|703.2|699.5|697.2|700.2||685.2|695|704.7|699.5|704|713.7|706.2|704.7|704.7|709.2|727.3|717.5|718.3|724.3|719.8|725|716.8|702.5|714.5|713.7|728.8||736.3|726.5|733.3|732.5|728.8||||721.3|713.7|703.2|713.7|713.7||710|704.7|702.5|709.2|705.5|710|695|704|701.7|688.2|697.2|696.5|686.7|686.7|684.4|662.7|669.4|669.4|658.2|655.9||655.1|644.6|643.9|651.4|657.4|656.6|664.2|658.9|661.9|669.4|679.9|695.7|690.5|691.2||676.9|677.7|687.5|690.5|661.2|665.7|685.2|682.2|700.2|695|713.7|713.7|713.7|706.2||698.7|698.7|706.2|700.2|712.2|697.2|690.5|664.9|669.4|673.2|682.2|679.2|695||693.5|697.2|680.7|691.2|682.9||676.2|664.9|671.7|659.7|668.7|660.4|662.7|664.2|658.2|637.1|651.4|646.1|661.2|655.9|644.6|658.2|649.9|642.4|650.6|640.9|635.6|628.1|634.9|640.9|634.1|624.3|619.1|604.8|607.8|606.3|613.8|609.3|613.8|614.6|604.1|601.1|608.6|619.1|612.3||621.3|614.6|617.6|625.1|632.6|628.9|626.6|625.8|641.6|643.9|646.1|654.4|651.4|638.6|652.1|658.9|650.6|648.4|652.9|646.9|649.1|661.9|683.7|685.2|682.2|672.4|664.9|655.1|646.9|652.1|646.1|646.1
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2675|2645|2630|2640|2655|2650|2690|2700|2710|2725|2805|2795||||2840||2850|2870|2835|2880|2870|2865|2825|2915|2735|2715|2735|2710|2645|2665|2650|2670|2650|2650|2625|2660|2650|2660|2690|2685|2705|2665|2660|2680|2695|2685|2645|2685|2675|2670|2670|2700|2710|2740|2710|2725|2730|2700|2690|2670|2650|2655|2655|2610|2605|2615|2595|2560|2555|2555|2545||2545|2575|2580|2570|2600|2590|2580|2575|2565|2570|2580|2585|2580|2580|2600|2595|2600|2575|2605|2610|2600||2660|2675|2740|2730|2675||||2660|2655|2640|2650|2740||2760|2740|2705|2740|2755|2725|2755|2670|2640|2610|2565|2625|2620|2615|2615|2595|2605|2590|2520|2610||2585|2565|2520|2615|2600|2590|2610|2595|2580|2570|2545|2565|2570|2555||2510|2505|2540|2550|2500|2490|2500|2550|2565|2585|2595|2585|2610|2625||2650|2640|2600|2655|2660|2630|2640|2610|2610|2635|2670|2680|2615||2620|2590|2595|2600|2590||2580|2565|2575|2570|2550|2555|2520|2490|2500|2500|2435|2425|2450|2500|2485|2500|2460|2455|2455|2455|2435|2445|2500|2530|2460|2440|2410|2420|2410|2400|2400|2420|2405|2400|2400|2405|2440|2465|2470||2460|2465|2475|2495|2495|2455|2470|2420|2485|2500|2535|2530|2505|2500|2530|2550|2540|2500|2510|2510|2525|2565|2585|2555|2570|2595|2550|2545|2515|2510|2515|2560
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1687.5|1637.5|1612.5|1562.5|1650|1665|1775|1725|1525|1652.5|1770|1765||||1775||1805|1807.5|1775|1812.5|1807.5|1807.5|1807.5|1825|1830|1865|1860|1887.5|1890|1900|1900|1910|1922.5|1910|1855|1777.5|1747.5|1720|1750|1725|1732.5|1750|1725|1755|1800|1725|1722.5|1692.5|1660|1600|1675|1675|1650|1687.5|1725|1700|1710|1700|1647.5|1615|1575|1562.5|1550|1557.5|1612.5|1667.5|1607.5|1522.5|1552.1|1541.7|1514.6||1541.7|1556.2|1562.5|1533.3|1583.3|1566.7|1541.7|1529.2|1527.1|1520.8|1493.7|1504.2|1487.5|1491.7|1516.7|1470.8|1475|1472.9|1447.9|1447.9|1464.6||1531.2|1564.6|1479.2|1391.7|1370.8||||1379.2|1377.1|1360.4|1358.3|1377.1||1381.2|1391.7|1375|1372.9|1395.8|1447.9|1491.7|1441.7|1456.2|1414.6|1433.3|1433.3|1464.6|1437.5|1483.3|1416.7|1460.4|1452.1|1439.6|1506.2||1420.8|1397.9|1400|1408.3|1485.4|1497.9|1497.9|1500|1491.7|1562.5|1562.5|1504.2|1527.1|1472.9||1447.9|1454.2|1458.3|1395.8|1489.6|1487.5|1408.3|1395.8|1433.3|1464.6|1518.7|1541.7|1541.7|1564.6||1604.2|1562.5|1520.8|1525|1543.7|1625|1804.2|1687.5|1645.8|1625|1604.2|1650|1625||1566.7|1458.3|1412.5|1435.4|1387.5||1400|1414.6|1420.8|1435.4|1379.2|1375|1343.7|1275|1295.8|1312.5|1341.7|1312.5|1341.7|1333.3|1358.3|1375|1325|1277.1|1250|1264.6|1262.5|1250|1229.2|1214.6|1187.5|1183.3|1195.8|1206.2|1231.2|1241.7|1266.7|1270.8|1293.7|1233.3|1233.3|1239.6|1218.7|1210.4|1229.2||1187.5|1118.7|1100|1166.7|1187.5|1141.7|1162.5|1162.5|1164.6|1247.9|1145.8|1125|1139.6|1095.8|1100|1110.4|1114.6|1087.5|1077.1|1131.2|1068.7|1064.6|1052.1|1035.4|1018.7|1020.8|1027.1|1041.7|1027.1|997.9|1025|1031.2
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04678|946241|/equities/nok-corp|TOPIX500|3860|3780|3710|3730|3850|3970|4050|4050|3810|3990|4090|4170||||4290||4410|4360|4410|4300|4190|3980|3850|3900|3900|3900|3890|4020|4090|4100|4130|4080|4060|3900|3710|3800|3850|3940|3890|3680|3670|3630|3510|3490|3470|3700|3680|3650|3630|3500|3400|3490|3550|3620|3640|3600|3580|3610|3650|3510|3490|3490|3610|3650|3690|3680|3800|3560|3360|3410|3450||3550|3610|3500|3300|3580|3660|3750|3720|3760|3850|3900|3870|3900|4030|4040|4100|4100|4000|4070|4140|4070||3940|3830|3830|4040|4000||||3980|3930|3890|3840|3850||3820|3780|3720|3820|3670|3860|3650|3650|3600|3690|3810|3890|4100|4370|4480|4030|4080|4240|4040|3630||3570|3540|3550|3550|3730|3980|3980|3970|4160|4350|4350|4490|4500|4400||4400|4200|4080|4000|3920|3950|4070|4140|4080|4090|4090|4080|4050|3850||3800|3770|3880|3880|3940|3920|4050|4030|3960|3540|3240|3220|3280||3370|3520|3480|3420|3400||3370|3310|3400|3330|3240|3290|3390|3460|3520|3450|3350|3330|3420|3480|3500|3600|3400|3440|3460|3300|3200|3230|3410|3170|3040|2945|2925|2905|2915|2830|2825|2805|2940|3100|2980|2865|2870|2620|2645||2605|2510|2505|2070|2050|2055|2175|2140|2250|2130|2080|2050|1990|1964|2000|1971|1890|1845|1882|1900|1879|1880|1890|1850|1820|1802|1806|1799|1779|1726|1702|1721
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1672|1674|1627|1590|1624|1642|1673|1675|1651|1715|1735|1818||||1792||1861|1851|1880|1845|1852|1855|1825|1837|1830|1882|1870|1907|1872|1891|1941|1930|1910|1900|1888|1900|1885|1921|1920|1930|1879|1815|1788|1850|1868|1900|1850|1795|1802|1768|1792|1830|1806|1840|1840|1800|1804|1801|1745|1670|1631|1633|1658|1667|1670|1700|1720|1697|1698|1645|1665||1645|1700|1650|1622|1676|1714|1713|1733|1818|1840|1867|1856|1862|1872|1852|1856|1816|1760|1785|1768|1824||1840|1821|1827|1865|1849||||1800|1760|1750|1737|1737||1709|1720|1666|1730|1706|1751|1695|1669|1689|1735|1770|1827|1806|1821|1824|1721|1748|1743|1720|1720||1640|1660|1635|1630|1676|1729|1750|1710|1722|1824|1840|1877|1894|1948||1900|1918|1920|1845|1820|1840|1820|1988|2105|2000|1950|1881|1907|1900||1820|1825|1860|1892|1919|1870|1870|1794|1835|1850|1784|1761|1800||1860|1939|1910|1950|1883||1840|1835|1892|1865|1809|1850|1883|1868|1800|1728|1710|1717|1720|1670|1705|1793|1745|1738|1740|1699|1700|1622|1575|1558|1521|1480|1503|1497|1540|1550|1603|1608|1650|1692|1680|1650|1640|1583|1570||1570|1595|1648|1629|1595|1619|1690|1715|1750|1659|1594|1768|1610|1525|1520|1494|1420|1430|1490|1493|1450|1478|1450|1415|1390|1429|1437|1413|1374|1380|1380|1350
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1806.6|1818.2|1755.4|1677.7|1758.7|1732.2|1847.9|1877.7|1720.7|1800|1882.6|1886||||1867.8||1857.9|1922.3|1927.3|1988.4|1998.3|1981.8|1948.8|1985.1|1976.9|2071.1001|2064.5|2038|2018.2|2016.5|2107.3999|2102.5|2099.2|2092.6001|2056.2|1983.5|1983.5|2001.7|2021.5|2071.1001|1909.1|1872.7|1795|1874.4|1864.5|1882.6|1776.9|1762|1818.2|1770.2|1768.6|1762|1811.6|1801.7|1811.6|1821.5|1818.2|1786.8|1760.3|1727.3|1728.9|1727.3|1735.5|1672.7|1737.2|1750.4|1750.4|1735.5|1684.3|1628.1|1623.1||1654.5|1686|1661.2|1628.1|1775.2|1686|1695.9|1753.7|1785.1|1838|1927.3|1925.6|1917.4|1948.8|1933.9|1900.8|1867.8|1796.7|1833.1|1874.4|1917.4||1912.4|1821.5|1847.9|1847.9|1727.3||||1710.7|1664.5|1651.2|1646.3|1702.5||1699.2|1689.3|1628.1|1719|1710.7|1682.6|1626.4|1560.3|1581.8|1586.8|1626.4|1674.4|1682.6|1702.5|1748.8|1629.8|1773.6|1801.7|1702.5|1684.3||1595|1590.1|1570.2|1553.7|1651.2|1717.4|1727.3|1636.4|1595|1748.8|1752.1|1838|1816.5|1826.4||1900.8|1882.6|1869.4|1877.7|1841.3|1864.5|1912.4|1917.4|2049.6001|1991.7|1995|1980.2|2112.3999|2150.3999||1871.1|1881|1884.3|1851.2|1801.7|1762|1697.5|1649.6|1669.4|1677.7|1704.1|1682.6|1783.5||1818.2|1816.5|1818.2|1818.2|1795||1738.8|1720.7|1811.6|1818.2|1768.6|1847.9|1816.5|1748.8|1633.1|1593.4|1591.7|1631.4|1647.9|1598.3|1570.2|1537.2|1500.8|1486|1492.6|1472.7|1454.5|1443|1371.9|1368.6|1335.5|1370.2|1370.2|1343.8|1396.7|1451.2|1495.9|1575.2|1611.6|1581.8|1545.5|1505.8|1504.1|1520.7|1494.2||1502.5|1566.9|1624.8|1608.3|1553.7|1575.2|1681|1686|1733.9|1618.2|1581.8|1838|1636.4|1537.2|1528.9|1537.2|1535.5|1500.8|1504.1|1525.6|1520.7|1504.1|1487.6|1481|1438|1390.1|1375.2|1357|1352.1|1333.9|1295.9|1294.2
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|477|472|464|457|452|462|477|480|465|494|490|508||||517||534|537|540|525|534|542|538|537|535|553|548|545|526|527|531|532|546|539|525|523|512|511|505|506|497|484|475|483|478|491|498|495|497|492|490|506|508|496|492|486|480|474|466|455|460|459|468|465|458|458|457|443|437|433|432||425|431|430|420|447|454|450|460|449|455|461|459|461|466|457|449|437|438|448|440|433||430|427|408|408|404||||389|382|379|376|381||377|379|375|380|379|385|376|363|375|368|389|389|392|396|400|374|386|381|380|380||376|369|359|356|380|395|397|390|407|419|420|429|449|463||455|453|452|447|452|436|458|477|485|481|484|470|461|450||440|444|475|481|456|428|433|438|427|434|425|429|444||465|481|482|478|470||480|487|481|467|470|470|468|481|494|475|446|453|458|455|441|463|456|460|465|448|452|443|425|419|409|401|378|392|398|395|391|384|394|395|389|375|375|357|359||355|370|374|377|375|385|396|390|412|381|378|393|394|387|383|354|348|330|345|349|345|349|345|347|344|352|352|345|341|349|343|338
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2395|2440|2440|2375|2410|2395|2520|2465|2430|2470|2560|2670||||2675||2845|2850|2870|2860|2800|2775|2720|2725|2745|2730|2710|2795|2755|2785|2845|2855|2775|2705|2665|2650|2675|2705|2670|2705|2695|2625|2595|2610|2640|2705|2700|2670|2655|2590|2515|2610|2590|2615|2565|2535|2505|2485|2480|2425|2375|2350|2395|2370|2355|2365|2355|2295|2340|2310|2260||2245|2235|2265|2265|2370|2395|2335|2295|2260|2280|2330|2310|2310|2365|2330|2330|2340|2255|2245|2220|2285||2200|2170|2160|2200|2195||||2160|2110|2090|2085|2105||2100|2100|2040|2070|2050|2115|2060|1996|2015|2090|2115|2205|2180|2250|2230|2105|2135|2150|2140|2190||2100|2130|2095|2105|2155|2210|2255|2240|2255|2345|2315|2370|2410|2475||2425|2390|2340|2330|2240|2235|2250|2320|2310|2230|2300|2335|2300|2235||2230|2240|2285|2370|2440|2360|2365|2290|2235|2300|2275|2430|2530||2535|2550|2535|2510|2420||2475|2460|2415|2425|2440|2455|2530|2600|2485|2400|2305|2320|2375|2320|2405|2355|2355|2300|2380|2360|2350|2310|2300|2270|2255|2290|2335|2240|2320|2290|2360|2440|2365|2410|2435|2360|2295|2190|2100||2090|2180|2200|2280|2150|2190|2280|2280|2345|2250|2230|2195|2065|2025|2000|1973|1921|1841|1855|1925|1819|1816|1821|1809|1795|1832|1844|1832|1840|1861|1791|1764
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5260|5310|5250|4980|5200|5230|5520|5600|5490|5890|6030|6210||||6190||6250|6320|6310|6410|6330|6260|6190|6300|6230|6380|6340|6530|6390|6400|6530|6510|6780|6790|6500|6240|6160|6230|6190|6150|5870|6040|5960|6010|6160|6270|5920|5920|6000|5730|5850|6010|6060|6100|6130|6070|6170|6150|5850|5640|5520|5500|5620|5560|5660|5660|5820|5630|5690|5520|5340||5390|5560|5500|5350|5720|5650|5820|5870|5910|5920|6100|6240|6290|6520|6480|6290|6250|6240|6280|6100|6450||6050|5530|5500|5630|5610||||5410|5240|5200|5170|5330||5270|5170|5170|5370|5230|5380|5170|5100|5160|5340|5380|5660|5490|5620|5690|5220|5400|5670|5350|5530||5210|5200|5120|5200|5370|5890|5800|5750|5940|6250|6250|6400|6540|6720||6660|6710|6850|6900|6700|6600|6910|7500|7950|7850|7800|7080|7040|6400||6270|6240|6240|6090|6130|5980|5910|5720|5720|5790|5620|5810|5960||6060|6190|5990|6080|5910||6070|6080|6180|6200|5800|6170|6180|6300|5720|5600|5490|5500|5590|5360|5490|5540|5360|5580|5290|5240|5230|5100|5230|5070|4640|4550|4760|4700|4990|5080|5180|5190|5200|5150|5130|5000|4950|4930|4870||4850|4880|5000|5200|5220|5040|5720|6080|5990|5140|5090|5820|5320|4450|4280|4100|4140|4250|4070|4150|4110|4140|4150|4220|4150|3970|4050|4050|3990|3960|3930|3830
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1675|1682.5|1660|1665|1707.5|1692.5|1737.5|1735|1670|1757.5|1782.5|1792.5||||1800||1787.5|1785|1790|1802.5|1802.5|1810|1842.5|1862.5|1872.5|1885|1895|1875|1862.5|1842.5|1875|1867.5|1870|1882.5|1855|1850|1815|1850|1855|1862.5|1862.5|1897.5|1880|1902.5|1922.5|1930|1900|1835|1850|1820|1817.5|1830|1850|1862.5|1797.5|1745|1722.5|1735|1702.5|1647.5|1645|1645|1655|1650|1667.5|1677.5|1692.5|1710|1705|1710|1700||1642.5|1640|1647.5|1665|1700|1695|1652.5|1687.5|1697.5|1700|1747.5|1740|1750|1745|1747.5|1737.5|1725|1680|1715|1705|1712.5||1705|1675|1670|1667.5|1667.5||||1655|1617.5|1620|1640|1650||1637.5|1625|1620|1615|1617.5|1607.5|1607.5|1572.5|1552.5|1540|1542.5|1530|1507.5|1500|1515|1487.5|1482.5|1492.5|1482.5|1492.5||1487.5|1510|1475|1457.5|1512.5|1532.5|1545|1507.5|1510|1545|1537.5|1552.5|1560|1535||1542.5|1540|1550|1495|1475|1460|1482.5|1515|1530|1525|1550|1570|1575|1575||1547.5|1532.5|1555|1567.5|1597.5|1610|1525|1492.5|1500|1500|1475|1500|1525||1520|1482.5|1477.5|1460|1452.5||1457.5|1457.5|1487.5|1462.5|1425|1477.5|1472.5|1425|1437.5|1387.5|1397.5|1405|1425|1440|1430|1437.5|1400|1380|1375|1360|1362.5|1332.5|1312.5|1307.5|1295|1290|1305|1302.5|1325|1330|1345|1357.5|1380|1407.5|1382.5|1367.5|1370|1370|1382.5||1377.5|1400|1427.5|1440|1427.5|1450|1467.5|1405|1412.5|1372.5|1362.5|1392.5|1347.5|1320|1327.5|1295|1312.5|1300|1320|1337.5|1352.5|1392.5|1405|1400|1425|1387.5|1360|1347.5|1345|1340|1312.5|1257.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1132|1133|1074|1078|1082|1103|1095|1057|1001|1064|1136|1171||||1197||1203|1141|1180|1180|1159|1140|1141|1178|1204|1294|1233|1204|1188|1196|1185|1208|1176|1198|1188|1182|1177|1206|1183|1232|1180|1140|1152|1165|1194|1240|1171|1086|1086|1085|1101|1085|1065|1086|1108|1119|1100|1100|1085|1011|963|932|959|998|997|965|984|966|990|988|941||915|906|895|900|935|927|913|915|917|908|909|897|913|907|923|949|933|918|928|927|917||913|896|894|900|889||||870|843|839|835|841||852|845|829|840|831|847|808|785|790|796|804|853|847|845|845|813|838|811|794|784||775|786|798|803|840|850|834|840|860|879|877|899|911|921||957|925|956|902|883|881|870|937|973|960|960|947|987|961||970|979|970|953|939|941|912|869|863|860|871|874|861||870|875|853|846|816||817|824|845|853|830|859|854|835|820|784|766|783|787|795|805|814|833|832|827|768|766|766|710|710|687|688|703|724|742|745|762|749|747|732|738|707|724|703|690||673|684|706|710|711|722|770|773|781|740|740|774|705|674|676|652|639|655|669|674|676|675|654|647|642|644|630|621|620|629|599|588
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1495|1495|1475|1485|1500|1500|1510|1530|1480|1520|1530|1535||||1535||1535|1545|1545|1535|1530|1550|1540|1540|1540|1515|1525|1530|1535|1535|1535|1540|1540|1545|1540|1550|1555|1535|1540|1540|1555|1555|1560|1570|1565|1560|1545|1545|1550|1545|1565|1560|1560|1570|1560|1540|1575|1580|1580|1560|1555|1540|1545|1550|1550|1560|1550|1545|1535|1555|1540||1520|1535|1525|1535|1560|1560|1570|1575|1565|1565|1545|1540|1530|1530|1500|1495|1480|1475|1470|1485|1490||1500|1485|1470|1470|1460||||1450|1440|1430|1430|1440||1440|1440|1445|1460|1455|1475|1485|1450|1435|1435|1440|1440|1440|1450|1445|1440|1435|1430|1405|1440||1435|1440|1450|1490|1490|1490|1505|1505|1505|1520|1510|1515|1525|1515||1515|1495|1500|1495|1485|1485|1505|1530|1515|1510|1530|1540|1535|1545||1545|1520|1520|1510|1525|1510|1535|1525|1550|1530|1550|1535|1610||1630|1570|1545|1540|1540||1525|1505|1495|1500|1500|1515|1500|1475|1470|1470|1470|1470|1460|1460|1460|1455|1460|1470|1485|1475|1465|1480|1480|1490|1500|1495|1500|1480|1500|1505|1515|1505|1495|1485|1495|1490|1500|1505|1505||1475|1455|1465|1490|1500|1505|1500|1480|1480|1515|1500|1500|1525|1510|1510|1540|1560|1580|1565|1575|1560|1585|1615|1600|1600|1600|1620|1595|1565|1570|1580|1600
04698|946191|/equities/osg-corp|TOPIX500|1174|1170|1170|1113|1190|1218|1259|1250|1204|1307|1340|1385||||1371||1381|1413|1377|1379|1384|1390|1350|1400|1400|1400|1378|1290|1279|1270|1300|1225|1244|1206|1180|1188|1155|1214|1220|1225|1225|1200|1205|1165|1133|1150|1117|1130|1119|1103|1106|1130|1116|1111|1110|1067|1082|1066|1060|1025|1030|1032|1046|1015|1040|1050|1050|1024|1059|1015|989||991|1036|1021|990|1004|1035|1045|1070|1040|994|997|1003|955|957|930|919|920|910|900|908|920||931|920|883|787|775||||750|734|725|744|724||741|762|753|760|774|760|741|725|732|730|763|766|766|786|793|789|789|816|816|782||789|768|775|768|830|843|851|855|869|870|870|879|892|892||900|920|884|858|828|825|841|840|857|850|831|836|836|837||855|839|846|854|852|832|828|780|750|740|728|736|737||765|741|756|761|760||719|726|720|721|720|725|731|763|765|771|754|746|767|767|740|730|721|719|730|725|725|730|729|693|665|671|676|674|706|724|720|721|722|730|718|706|673|650|641||644|671|715|705|700|730|715|701|688|657|644|703|682|590|565|550|550|550|517|530|502|510|512|513|502|485|484|480|486|481|467|470
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|851.7|833.3|808.3|750|743.3|816.7|838.3|883.3|850|810|846.7|866.7||||825||775|736.7|730|725|723.3|708.3|731.7|723.3|706.7|693.3|695|716.7|705|710|733.3|758.3|750|721.7|683.3|708.3|671.7|665|666.7|661.7|645|606.7|608.3|625|648.3|663.3|648.3|645|661.7|628.3|635|658.3|658.3|658.3|631.7|615|625|611.7|600|580|558.3|535|535|526.7|513.3|508.3|515|511.7|490.8|451.7|457.5||456.7|466.7|465|435|426.7|435|437.5|435|450|468.3|488.3|476.7|485.8|490.8|477.5|465|469.2|463.3|469.2|478.3|482.5||475.8|453.3|441.7|457.5|466.7||||447.5|440.8|440.8|441.7|452.5||448.3|426.7|418.3|416.7|413.3|418.3|402.5|404.2|402.5|434.2|420.8|415.8|417.5|424.2|424.2|405|420|440|420.8|420||411.7|415|416.7|417.5|410.8|463.3|450.8|457.5|463.3|495.8|488.3|498.3|497.5|500||501.7|498.3|498.3|496.7|515|475|478.3|520|541.7|531.7|541.7|533.3|548.3|533.3||520|515|486.7|500|500|501.7|503.3|505|510|508.3|506.7|521.7|546.7||513.3|480.8|466.7|465|456.7||460.8|465.8|435.8|416.7|412.5|409.2|409.2|416.7|416.7|400|391.7|390|388.3|376.7|379.2|373.3|360|348.3|335|334.2|328.3|324.2|316.7|314.2|309.8|316.7|320.7|316.7|323.5|329.5|331.7|333.2|333.3|340.8|340.8|338.3|333|321.8|333.3||316.7|331|337.5|340|346.7|348.3|350|350|355.8|333.3|316.7|334.2|316.7|300|293.7|284.2|283.3|283.3|283.5|283.7|281.7|286.7|295.8|285|281.7|285.8|289.2|283.3|283.3|283.3|285|280
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1183.3|1178.3|1181.7|1111.7|1163.3|1190|1233.3|1225|1161.7|1205|1265|1325||||1316.7||1295|1283.3|1266.7|1293.3|1238.3|1278.3|1266.7|1268.3|1218.3|1200|1150|1133.3|1116.7|1116.7|1118.3|1131.7|1155|1166.7|1163.3|1146.7|1150|1151.7|1141.7|1140|1103.3|1110|1091.7|1115|1128.3|1133.3|1086.7|1081.7|1046.7|1051.7|1026.7|1016.7|1011.7|1038.3|1041.7|1013.3|1016.7|1046.7|998.3|966.7|945|916.7|893.3|930|950|930|938.3|946.7|923.3|931.7|931.7||911.7|906.7|1015|1011.7|1036.7|1036.7|1050|1031.7|1025|1016.7|1026.7|1035|1035|1031.7|1013.3|996.7|991.7|981.7|965|950|980||975|928.3|963.3|923.3|931.7||||911.7|911.7|910|925|908.3||910|950|958.3|956.7|946.7|946.7|926.7|905|916.7|896.7|900|933.3|931.7|935|921.7|865|910|915|886.7|906.7||891.7|905|905|898.3|933.3|925|933.3|951.7|950|985|958.3|996.7|1001.7|998.3||1000|983.3|968.3|936.7|901.7|916.7|940|970|970|955|980|996.7|1001.7|1016.7||976.7|985|986.7|980|983.3|950|938.3|935|956.7|960|956.7|963.3|976.7||990|953.3|951.7|946.7|941.7||933.3|945|955|955|975|976.7|950|991.7|991.7|983.3|940|938.3|955|951.7|963.3|1006.7|1016.7|986.7|978.3|976.7|998.3|995|995|981.7|965|960|966.7|956.7|968.3|988.3|1000|1008.3|1025|1028.3|1033.3|1033.3|1043.3|1038.3|1033.3||1038.3|1040|1046.7|1046.7|1056.7|1060|1056.7|1048.3|1050|1013.3|1001.7|996.7|991.7|1006.7|1003.3|966.7|1001.7|1041.7|996.7|979.2|950|950.8|936.7|940.8|933.3|937.5|936.7|915|903.3|903.3|917.5|945
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1500|1500|1504|1459|1490|1498|1505|1522|1500|1553|1575|1622||||1590||1665|1669|1691|1661|1663|1655|1603|1600|1581|1594|1596|1613|1602|1602|1602|1610|1633|1629|1592|1619|1629|1643|1640|1620|1551|1566|1546|1551|1572|1582|1558|1550|1592|1543|1572|1610|1600|1621|1617|1608|1615|1620|1599|1575|1570|1547|1562|1564|1545|1534|1547|1529|1507|1515|1549||1560|1580|1545|1520|1560|1580|1585|1597|1583|1600|1640|1640|1622|1629|1611|1632|1605|1562|1563|1544|1551||1540|1499|1500|1510|1500||||1479|1459|1465|1471|1475||1489|1500|1473|1483|1480|1522|1507|1507|1498|1488|1483|1507|1497|1490|1491|1412|1432|1421|1393|1414||1380|1405|1375|1410|1436|1480|1453|1456|1466|1500|1485|1521|1503|1496||1454|1450|1477|1348|1349|1350|1360|1445|1439|1408|1429|1415|1415|1433||1370|1402|1453|1449|1466|1413|1410|1346|1364|1351|1362|1370|1411||1450|1491|1477|1510|1500||1490|1503|1540|1575|1540|1565|1570|1583|1520|1495|1475|1466|1452|1440|1468|1481|1489|1485|1495|1480|1480|1440|1418|1405|1398|1384|1384|1380|1393|1401|1465|1422|1490|1480|1450|1395|1344|1367|1353||1349|1367|1400|1435|1365|1382|1427|1417|1433|1325|1325|1400|1222|1191|1190|1141|1120|1109|1114|1121|1107|1137|1132|1109|1115|1143|1153|1157|1149|1143|1136|1136
04705|946160|/equities/park24-co-ltd|TOPIX500|837.5|842.5|845|847.5|870|895|862.5|850|822.5|857.5|932.5|957.5||||940||945|950|955|970|975|920|890|895|880|922.5|897.5|875|860|867.5|905|880|910|875|862.5|850|850|872.5|875|887.5|842.5|845|840|877.5|835|795|777.5|772.5|782.5|775|718.8|727.5|750|717.5|720|703.8|708.8|691.2|675|663.8|660|655|661.2|666.2|673.8|673.8|673.8|685|685|702.5|683.8||680|690|662.5|660|675|687.5|670|677.5|675|691.2|710|712.5|735|687.5|673.8|650|680|666.2|711.2|682.5|675||672.5|632.5|650|618.8|621.2||||611.2|585|582.5|588.8|597.5||578.8|562.5|562.5|571.2|560|576.2|565|555|565|560|547.5|567.5|585|575|578.8|557.5|566.2|571.2|600|528.8||525|525|528.8|518.8|535|537.5|547.5|528.8|521.2|562.5|545|550|575|597.5||583.8|587.5|562.5|546.2|545|557.5|587.5|597.5|585|601.2|607.5|615|625|612.5||600|580|587.5|577.5|592.5|580|577.5|525|526.2|530|526.2|536.2|525||537.5|525|513.8|512.5|503.8||513.8|493.5|489.2|493.2|486.2|472.5|468.8|471.5|480|474.8|478.8|475|475|482.2|481.8|478.8|478.8|477.8|478.2|477.2|477.5|467.5|460.8|457.5|445|441.5|446.5|457.5|463.8|456.8|460|464|457.5|461.2|463.8|462.8|465|472.5|475||470.5|480|477.8|483.8|486.8|472.8|470|475|480|474.8|466.5|479.5|480|482|491.2|487.5|485|481.8|482.5|490|482.2|483.2|495.2|468.5|467.5|460|465.5|465.2|475|485|480|477.8
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|328|324|326|288|334|340|352|346|316|360|360|388||||382||382|386|390|410|412|398|390|398|438|442|380|360|334|336|330|314|312|302|298|302|292|302|312|320|318|310|298|300|290|322|292|292|284|278|274|282|276|280|266|272|260|258|250|244|244|246|248|242|250|254|256|260|250|252|248||246|250|250|242|256|260|248|240|236|244|260|262|262|256|256|246|238|234|234|228|216||216|212|210|212|212||||208|196|184|180|184||188|194|190|196|196|196|194|194|198|202|204|206|202|204|210|190|210|216|216|210||196|204|194|184|202|212|210|200|212|232|230|246|254|254||258|258|262|250|252|250|264|274|288|274|272|274|280|290||290|266|264|270|284|292|280|290|288|290|260|270|286||252|236|228|238|222||210|208|212|208|206|208|210|214|214|206|204|208|214|216|202|208|208|200|192|186|186|182|182|178|180|180|182|182|186|188|184|190|184|182|184|180|184|186|180||168|180|188|204|174|174|170|172|180|182|172|186|180|180|182|186|186|186|190|182|182|174|166|164|166|166|170|156|158|154|150|144
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|250.7|250|240.8|240.7|243.3|241.3|249.7|249.2|245|258.2|260.7|263||||263.3||262.3|261|260|263.2|260.8|260|258.3|258.2|254|252.2|251.7|251.5|252.3|253.8|249.2|248.8|255|246.7|244.2|245|244.8|230|224.7|225.8|222.2|225|225.3|225.8|219|224.8|225|226.7|225.3|226.7|221.3|221.7|220.5|221.5|224.8|226.8|226.7|222.8|228.3|224.8|223.5|221|224|224.2|223.5|221|220.8|222|220|211|210.8||208.8|210.8|202|200|205|207|206.7|204.3|211.5|211.7|213.3|216.7|218.5|217.3|211.7|213.3|210.8|207.2|210|213.3|207.8||208|209|208.5|214.2|215||||211.7|203.8|207.5|200|211.8||210.8|207|208.3|212.2|212.2|212.8|212.5|212.2|212.5|213.5|212.2|215.5|212.2|214.3|212.2|206.8|206.8|207.3|210|211.2||211.3|205|210.2|204.5|230.2|231.7|230|230|230|226.8|230.3|225.3|225.8|216.8||220.7|225|224.3|221.7|223.3|224.7|221.5|216.8|221.7|221.8|223.2|216.7|205|203.5||205|189.8|185.7|185.3|186.7|186.3|186.7|186.2|184.7|185.8|188.3|189.7|189.3||189.5|187|189|189.3|189.5||189.8|189.8|189.5|190.5|189.5|188.3|189.8|188|190|186.7|183.3|184|183.3|184.8|185.3|186|184|183.3|183.5|186.8|190.3|193.2|195.8|189|181.7|181.8|180.8|179.3|182.5|178.5|176.7|182.5|183.3|182.8|181.2|185.5|183.3|182.7|183.3||183.3|184.2|187.3|185.7|184.8|184.7|185|185.5|187.7|190|188.2|189.2|191.7|188.3|188.5|194.7|195|188.3|186.7|183.3|185|183.8|188.3|187.8|186.7|196.7|197.5|195|195|196.5|188.3|183.7
04710|952627|/equities/pilot-corp|TOPIX500|328|331|335|330|345|347|350|353|351|355|356|350||||364||360|365|356|355|352|349|355|356|351|352|349|352|350|349|353|350|353|360|360|358|353|359|354|350|349|345|349|349|347|352|346|348|351|340|347|353|353|354|354|351|345|349|343|342|344|333|339|331|335|333|335|335|336|337|330||335|332|334|333|333|341|328|328|338|334|336|341|329|323|321|324|322|325|328|323|330||334|333|336|334|333||||329|335|346|332|326||340|343|340|347|350|350|337|332|332|325|330|334|339|315|306|305|320|310|301|289||292|286|293|295|299|300|300|301|301|300|301|301|312|311||320|324|334|334|338|346|339|337|337|334|334|338|340|342||340|344|346|348|347|346|344|349|349|349|357|344|350||348|349|349|342|340||343|348|350|351|351|351|350|353|356|355|351|357|368|367|367|372|373|375|374|376|374|361|369|353|340|369|369|368|368|368|364|381|391|398|402|412|405|398|401||405|404|404|424|414|418|433|434|443|439|413|400|403|400|405|408|425|421|428|431|430|430|442|442|445|449|445|443|442|449|449|459
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|770|736|750|680|730|792|803|750|700|800|839|876||||850||870|815|849|880|900|900|897|933|917|890|850|877|840|841|841|810|880|830|815|750|745|726|687|685|688|697|690|698|682|720|715|684|672|665|669|645|615|635|620|580|565|579|570|557|552|558|572|540|555|569|559|554|538|529|528||520|520|480|475|511|515|510|508|510|516|522|535|520|543|548|530|520|521|530|500|535||540|541|497|490|478||||472|470|465|420|412||412|424|436|447|439|433|431|410|417|442|465|485|493|503|513|480|490|462|406|409||377|415|417|416|436|561|562|580|545|585|560|603|631|668||628|640|710|704|664|539|550|670|740|750|800|740|725|619||580|579|537|495|475|466|480|430|403|406|400|400|402||408|400|345|325|299||296|298|304|310|289|289|280|282|281|276|270|275|278|271|278|295|283|286|285|280|279|278|269|240|241|251|240|238|260|268|270|254|240|239|236|223|230|233|212||188|190|191|198|189|190|213|214|200|181|176|189|190|185|179|175|177|175|180|180|180|182|165|169|171|168|171|176|180|186|183|184
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6460|6560|6380|6250|6550|6550|6450|6390|5960|7160|7440|7800||||7590||8070|8170|8010|7750|7950|8120|7850|7860|7780|8240|8050|8400|8010|8060|8260|8300|8500|8300|7890|7870|7940|8430|8150|7890|7140|7210|7190|7170|7260|7320|7180|7110|7260|6860|7000|7210|7370|7780|7740|7580|7250|7200|6870|6890|6900|7000|7220|7220|7070|7120|7200|6760|6700|6420|6650||7000|7130|7140|6900|7080|7400|7500|7530|7530|7530|8080|8050|7990|7980|8290|8010|8000|7830|8000|8020|8150||7660|7500|7800|7840|7840||||7620|7480|7470|7450|7450||7220|7350|7350|7740|7660|7900|7640|7360|7500|7420|7550|8000|8100|8100|8150|7450|7660|7990|8020|7860||7650|7700|7450|7640|8080|8920|8970|8450|8600|8990|9190|9090|9100|8880||8900|8640|8300|8070|8000|8200|8200|9500|9700|9470|9000|8720|8420|8200||8010|7770|8100|8100|7950|7810|7680|7530|7500|7550|7160|7030|7240||7300|7830|7700|7600|7400||7500|7340|7600|7800|7150|7470|7590|7990|8000|7980|7950|7750|7520|7970|7270|7300|7080|7200|6700|6400|6270|6190|6110|5870|5740|5840|5770|5520|5650|5770|5800|5630|5760|5940|5660|5440|5350|||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|443|427|435|418|432|428|444|440|415|445|444|463||||480||482|484|483|488|479|468|471|460|462|469|468|468|464|471|470|471|481|484|480|473|459|475|464|457|455|446|447|446|446|464|443|438|439|433|440|441|439|442|448|440|430|439|434|426|423|426|424|419|425|422|425|412|417|381|392||399|400|398|389|398|409|406|406|412|426|438|436|432|430|434|423|431|433|438|445|447||455|445|422|418|417||||415|413|408|404|400||399|401|409|414|405|405|393|391|384|390|387|377|368|369|370|350|362|355|347|349||331|329|333|332|344|328|338|347|346|342|333|328|318|317||315|320|314|308|304|315|320|340|333|331|333|337|338|344||340|331|326|338|339|330|333|330|327|321|324|336|337||345|347|339|331|331||330|322|320|320|311|323|329|345|337|335|334|345|328|304|300|302|296|299|299|293|296|292|285|275|271|266|272|264|262|260|259|263|264|257|256|253|260|259|260||253|258|256|257|265|261|253|252|257|258|254|259|256|255|258|252|249|251|259|261|258|258|261|265|265|266|265|263|267|266|261|259
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2000|2020|1940|1770|1820|1980|2050|2010|1870|2080|2100|2280||||2160||2220|2140|2090|2120|2260|2240|2220|2150|2330|2430|2080|2020|1900|1880|1900|1870|1760|1760|1740|1770|1730|1780|1780|1810|1790|1770|1660|1750|1720|1770|1750|1680|1610|1580|1500|1550|1480|1560|1590|1410|1290|1280|1250|1240|1230|1210|1240|1230|1250|1280|1290|1290|1270|1240|1230||1220|1250|1250|1180|1240|1260|1280|1290|1280|1300|1300|1320|1330|1340|1350|1370|1330|1280|1310|1270|1290||1300|1320|1340|1380|1390||||1330|1260|1230|1220|1230||1230|1260|1270|1290|1260|1300|1260|1210|1220|1270|1280|1330|1330|1360|1390|1250|1390|1360|1350|1400||1260|1290|1240|1210|1290|1370|1450|1380|1430|1570|1550|1570|1600|1660||1690|1700|1790|1700|1600|1580|1520|1730|1800|1810|1840|1850|1900|1770||1700|1610|1620|1710|1750|1730|1750|1580|1620|1600|1410|1580|1570||1480|1350|1220|1290|1010||990|990|990|1010|1000|1010|1040|1050|1040|1020|980|960|890|890|910|920|910|920|910|900|900|880|870|830|830|830|800|810|840|870|900|890|900|920|920|900|900|910|920||910|970|990|980|970|980|1000|1000|1050|980|950|1010|930|840|830|830|820|820|820|800|800|840|840|840|850|850|850|810|670|660|670|660
04719|952126|/equities/resorttrust-inc|TOPIX500|963.5|947.9|928.8|906.2|934|963.5|1022.6|1000|937.5|974|1013.9|1017.4||||1003.5||1019.1|1012.2|1020.8|1003.5|989.6|970.5|970.5|975.7|920.1|904.5|901|902.8|908|888.9|868.1|866.3|854.2|868.1|866.3|868.1|868.1|883.7|885.4|852.4|894.1|891.2|885.4|888.3|868.1|866.6|837.7|827.5|830.4|824.7|839.1|853.6|827.5|855|839.1|836.2|830.4|833.3|821.8|801.5|787|792.8|787|761|755.2|752.3|750.9|749.4|752.3|758.1|752.3||753.8|752.3|755.2|753.8|752.3|749.4|746.5|746.5|752.3|752.3|755.2|748|762.4|723.4|746.5|761|761|746.5|752.3|763.9|752.3||752.3|740.7|735|758.1|758.1||||755.2|740.7|740.7|743.6|730.6||729.2|713.3|707.5|706|708.9|720.5|688.7|700.2|707.5|678.5|703.1|701.7|687.2|690.1|694.4|680|684.3|713.3|685.8|729.2||700.2|694.4|677.1|710.4|729.2|724.8|703.1|708.9|726.3|749.4|723.4|740.7|752.3|737.8||743.6|752.3|720.5|711.8|737.8|752.3|737.8|750.9|746.5|740.7|724.8|723.4|723.4|719||721.9|714.7|720.5|723.4|724.8|713.3|706|698.8|711.8|704.6|706|726.3|716.1||732.1|723.4|727.7|752.3|737.8||719|706|703.1|680|682.9|684.3|675.6|674.2|674.2|677.1|668.4|658.3|659.7|651|668.4|640.9|639.5|638|652.5|653.9|651|636.6|636.6|639.5|661.2|664.1|674.2|668.4|668.4|671.3|664.1|664.1|656.8|664.1|646.7|665.5|659.7|645.3|646.7||651|639.5|656.8|642.4|638|636.6|635.1|607.6|617.8|620.7|606.2|604.7|601.9|604.7|607.6|607.6|600.4|606.2|603.3|606.2|612|607.6|607.6|607.6|619.2|607.6|607.6|607.6|620.7|625|620.7|636.6
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2160|2155|2195|2190|2185|2155|2245|2215|2200|2225|2135|2200||||2190||2265|2335|2320|2290|2285|2250|2215|2185|2100|2100|2130|2150|2150|2175|2185|2190|2210|2145|2070|2115|2170|2225|2185|2170|2125|2135|2125|2185|2195|2155|2130|2155|2190|2105|2160|2265|2300|2290|2210|2225|2240|2295|2250|2150|2140|2120|2150|2065|2005|1998|1960|1938|1935|1891|1958||1948|1955|1955|1950|2075|2080|2060|2050|2055|2045|2075|2010|1970|2000|2020|1996|1963|1948|1960|1952|2030||2005|2000|2020|2090|2100||||2055|2030|2045|2065|2035||2000|1974|1901|1956|1960|2005|1898|1843|1850|1911|1949|1981|1954|1999|2030|1938|1958|1980|1928|1980||1924|1901|1912|1928|1980|2025|2020|2050|2050|2065|2035|2090|2100|2125||2150|1970|1938|1950|1900|1930|1926|1969|1950|1883|1929|1932|1970|1989||1913|1925|2010|2040|2030|1958|2050|1970|2020|2005|1986|1965|2050||2120|2175|2150|2180|2110||2100|2125|2165|2175|2130|2105|2150|2200|2190|2130|2100|2135|2180|2185|2230|2290|2305|2290|2280|2280|2270|2215|2175|2150|2160|2165|2140|2050|2070|2115|2170|2135|2085|2085|2040|2070|2005|2120|2025||1980|2035|2055|2020|2010|1990|2100|2090|2150|2035|2090|2100|2035|1963|1997|1968|1975|1974|2010|2005|1991|2000|1990|1963|1917|1951|1947|1873|1851|1888|1869|1890
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3330|3220|3100|3090|2870|2925|3030|3100|2730|2860|2910|2995||||3060||3000|2985|2935|3020|3030|2995|2975|3070|3010|3080|2990|2970|2915|2900|2915|2815|2815|2805|2690|2820|2830|2840|2845|2965|2915|2870|2840|2865|2885|2995|2840|2810|2780|2725|2775|2770|2735|2790|2765|2725|2770|2760|2730|2685|2670|2650|2680|2645|2590|2595|2600|2640|2625|2645|2610||2555|2550|2555|2550|2530|2520|2515|2485|2505|2495|2535|2540|2530|2490|2490|2485|2485|2475|2530|2525|2515||2515|2520|2520|2515|2550||||2530|2500|2500|2450|2550||2555|2550|2530|2495|2450|2470|2415|2445|2440|2420|2475|2485|2505|2490|2505|2470|2505|2530|2540|2655||2640|2590|2530|2520|2620|2650|2605|2620|2640|2640|2620|2635|2640|2625||2660|2650|2620|2645|2600|2625|2600|2670|2645|2705|2750|2700|2665|2715||2675|2705|2795|2795|2755|2825|2770|2790|2800|2790|2800|2785|2875||2835|2850|2860|2930|2800||2785|2680|2670|2755|2760|2700|2630|2700|2760|2700|2635|2590|2630|2615|2560|2615|2565|2605|2570|2505|2480|2475|2505|2505|2600|2515|2600|2540|2540|2630|2610|2715|2700|2670|2600|2570|2550|2505|2470||2480|2450|2480|2530|2535|2530|2600|2540|2585|2570|2500|2580|2540|2530|2525|2480|2465|2460|2450|2465|2415|2435|2425|2395|2350|2370|2400|2390|2330|2345|2375|2400
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13450|13420|13450|13110|13100|13100|12890|13100|12650|13310|13600|13600||||13790||14140|14440|14500|14400|14720|14800|14590|14250|14270|14690|14660|14650|14040|13900|14160|14360|14200|13800|13040|13470|13550|13540|13400|13300|12510|12450|12310|12590|12570|12850|12690|12730|12910|12680|12860|13050|13030|13390|13190|12920|13000|12820|12350|12300|12330|12670|12810|12600|12300|12290|12490|12190|12000|11780|11940||12240|12520|12400|12400|12450|12770|13240|13390|13220|13140|13520|13230|13550|13870|13850|13770|13690|13600|13860|13300|13500||12920|12200|12320|12580|12870||||12600|12170|12030|11900|11950||11900|12060|12080|11910|12170|12300|11800|11770|11690|12100|12400|12780|12520|12790|13180|12600|12820|12720|12340|12710||12700|12770|12970|12780|13300|13600|14090|14000|14250|14590|14290|14450|15420|15230||14850|15020|15000|14840|14350|14200|14610|15160|15480|15120|15270|14800|14700|14310||13650|13580|14220|14200|13890|13700|14030|14000|13750|13710|13510|13520|13650||13820|14840|14790|15080|14800||15000|15190|15610|15600|15550|15760|16290|16400|16060|15440|14990|14600|14520|14190|14170|14530|14380|14660|14390|13690|13510|13360|13070|13330|13150|13020|13580|13840|14150|14060|14380|14440|14730|15000|15070|14640|14650|15080|14660||14510|14970|15300|15090|14420|14450|15020|15300|15600|14900|14410|15770|13950|13110|13200|13190|12750|13070|13000|13520|13400|13840|13810|13520|13050|13020|13380|13510|13890|14250|13640|13780
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|508|500|494.5|479.5|495|489.5|491.5|491.5|484.5|499.5|507.5|500||||500||502.5|507.5|504|500|503.5|500|494|495|492.5|501.5|505|505|498.5|505.5|498|497.5|505|499.5|499.5|500|499.5|490|489.5|500|504|509|503|507.5|501|512.5|510.5|497.5|495|482|480.5|484|470|463.5|461|460.5|458.5|456|450.5|450|450|451|452.5|450.5|446|449.5||441.5|440|439|445.5||440|443|440|435|445|448.5|449|449|450.5|455|456|455|454|452|451|455.5|452|451.5|450.5|435.5|440||452.5|455|457|450|447||||||443||443.5||445|439|430|431||439.5|437.5|443.5|438|437||437.5|440.5|440|444|442||439.5|448.5|452.5|||442.5|443|444.5|449|450|449.5|455||452|452|||457||453.5|455|450|457.5|464|465|465|465.5|462.5|457|443.5|448|450|449.5||442.5|450|449|445.5|459.5|450.5|450.5|446|435|440|448|451.5|454.5||456|455|454.5|450|444.5||441.5|442|443|436|434|440|433.5|427|440|430|431.5|435|432.5|432.5|434|437|445.5|447.5|450.5|460|457|450.5||466.5|445.5|444|445|444.5|447.5|449|455|462.5|460|465|465|467|472|472.5|472||474|479.5|493|477.5|455|453|450.5|445|458|456|459.5|475|457|465|467|465|459|459|459.5|460|471.5|473|470.5|475|475|475|469.5|464|457|464|459.5|459.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4510|4400|4290|4030|4240|4330|4470|4460|4130|4630|4650|4780||||4690||4700|4530|4520|4700|4650|4790|4810|4850|4660|4830|4680|4650|4640|4540|4350|4440|4500|4500|4480|4600|4410|4500|4330|4490|4480|4320|4160|4350|4320|4400|4350|4250|4240|4160|4100|4140|4100|4180|4080|4020|4000|3850|3750|3690|3750|3700|3750|3730|3650|3650|3750|3730|3800|3770|3600||3630|3750|3730|3600|3600|3600|3540|3520|3550|3620|3650|3630|3650|3680|3760|3800|3650|3640|3670|3620|3690||3760|3600|3550|3530|3620||||3370|3360|3340|3220|3180||3240|3290|3210|3260|3380|3400|3400|3480|3540|3450|3440|3440|3490|3450|3400|3270|3280|3370|3260|3270||3040|3050|3150|3010|3370|3390|3330|3250|3300|3440|3500|3690|3480|3540||3610|3610|3690|3690|3710|3710|3780|3810|3820|3800|3800|3670|3620|3720||3790|3800|3720|3630|3610|3570|3450|3400|3540|3540|3450|3310|3500||3500|3370|3330|3350|3330||3290|3300|3410|3400|3330|3200|3170|3150|3180|3190|3200|3160|3070|2990|3050|2935|2815|2710|2790|2845|2880|2970|2955|2930|2990|3010|3080|3080|3120|3230|3140|3060|3110|3130|3190|3230|3150|3100|2965||2900|3000|3200|3200|3190|3150|3080|3140|3040|3020|3050|3200|3150|3080|3060|3180|2760|2760|2795|2880|2795|2750|2815|2830|2715|2830|2830|2870|2880|2835|2810|2780
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3650|3670|3690|3550|3620|3770|3700|3700|3510|3810|3870|4070||||4080||4030|4100|4160|4150|4110|4120|4050|4130|4090|4150|4200|4300|4290|4360|4360|4380|4340|4400|4290|4270|4340|4240|4150|4160|4200|4150|4110|4170|4300|4290|4160|4120|4050|3860|4000|4070|3960|4130|3970|3930|3960|3950|3930|3780|3740|3720|3750|3720|3720|3700|3710|3740|3810|3760|3730||3710|3700|3610|3600|3620|3580|3670|3650|3700|3740|3720|3700|3630|3650|3680|3660|3660|3600|3570|3530|3550||3590|3520|3440|3460|3450||||3400|3380|3380|3370|3470||3460|3480|3450|3540|3530|3540|3460|3400|3450|3560|3600|3650|3560|3540|3520|3360|3490|3520|3520|3550||3450|3470|3350|3530|3630|3630|3680|3650|3740|3720|3660|3770|3760|3750||3720|3880|3740|3740|3690|3640|3890|3920|4040|4060|4010|4050|4060|4040||4110|4070|4050|4020|4040|3840|3850|3960|3930|4050|3860|3820|3920||3900|4030|3970|3900|3890||3810|3900|3910|3890|3820|3850|3820|3890|3840|3850|3770|3800|3850|3810|3750|3790|3760|3690|3680|3590|3560|3580|3550|3570|3600|3600|3550|3550|3680|3370|3320|3340|3380|3420|3470|3340|3320|3240|3120||3110|3080|3200|3250|3200|3240|3310|3250|3320|3280|3190|3200|3060|3000|2950|2875|2840|2850|2865|2850|2820|2845|2810|2855|2890|2820|2835|2835|2825|2855|2885|2870
04726|946317|/equities/sankyu-inc|TOPIX500|970|925|885|830|880|905|950|960|845|940|1010|1020||||1020||1060|1025|1030|1090|1115|1060|1045|1115|1120|1145|1120|1180|1070|1015|975|935|940|950|935|890|890|900|875|880|895|795|790|785|765|810|800|760|765|700|695|715|720|720|730|715|690|685|655|645|640|640|645|650|640|650|655|660|635|630|640||630|630|630|620|640|650|635|645|650|655|660|665|660|660|655|665|655|650|655|650|665||665|670|660|660|660||||630|610|605|585|590||600|605|595|615|600|590|600|575|575|590|575|580|570|565|580|560|575|565|565|570||530|525|520|535|550|600|585|580|605|615|620|625|630|640||640|635|635|640|650|625|650|670|685|670|680|675|670|690||675|675|680|690|700|660|640|615|625|635|605|610|640||655|640|650|660|670||665|670|670|655|655|670|665|690|700|680|680|690|710|685|700|680|685|680|690|690|690|615|620|620|605|630|610|600|615|630|615|625|625|625|575|590|580|540|545||525|545|575|585|580|585|600|590|610|605|590|620|605|605|610|625|615|585|585|575|560|565|555|555|560|555|585|550|535|530|530|510
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1200|1144|1120|1005|1120|1135|1147|1177|1100|1214|1265|1320||||1325||1283|1285|1316|1350|1401|1411|1340|1410|1412|1445|1440|1484|1441|1484|1540|1540|1503|1520|1489|1515|1550|1600|1493|1460|1461|1440|1457|1424|1420|1542|1426|1450|1486|1524|1535|1646|1431|1340|1330|1230|1151|1195|1099|1021|1006|994|990|945|935|943|930|917|900|870|880||875|894|897|890|898|893|879|870|880|881|895|892|896|910|910|897|880|883|892|887|885||880|861|843|835|827||||816|788|790|785|785||796|800|794|791|784|789|785|789|794|792|805|807|805|812|825|785|820|836|834|830||825|805|802|797|854|890|859|870|900|909|911|920|928|926||913|911|906|910|910|900|932|961|1019|930|934|938|949|928||931|932|937|942|957|935|929|910|936|965|918|902|999||1010|1025|1003|961|950||949|932|946|940|890|883|880|880|868|865|865|881|871|863|877|890|858|851|839|836|842|818|825|792|761|788|805|812|833|835|830|866|875|883|860|845|845|831|852||845|866|910|820|785|797|784|772|795|737|730|762|745|738|750|782|742|697|699|693|690|750|820|755|714|738|570|536|539|517|520|487
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|316|304|308.2|302.6|320|311.4|312|313.8|311|330|349.6|347.8||||341.8||354|351|344|340.8|348.8|352|355.2|348.8|336.8|338.8|335|331.2|322.6|321|320.4|323.8|326.8|336|333.8|344.4|335.2|334.8|332|337.2|336.4|334|336|340.4|349.6|352.2|330|326.2|323.6|318.2|327|309.4|310.2|307.6|310.4|300.6|300.2|304.8|301.8|292.4|293.2|285|283.6|280.6|276|279.4|280|281.6|282.8|284.6|281.8||283.6|282|283.8|281.8|281.6|283.2|281|277.2|279.6|277.2|279.8|276.2|281|276|279.8|276|283.8|275.8|274.6|278.6|276||282|287.8|290|287.4|284||||286|283.6|276.4|278.6|279||273|262.2|256.6|256.2|259.4|259.8|261|261|260|259.6|259.8|259.4|258.6|260.6|260.6|258|258.2|259.8|260.8|260.2||262.4|257.4|256.4|250|250|249.8|249.2|245.6|243|238.6|238|249.6|251.4|245.4||234.2|238|235.4|232.4|232.6|232.6|233.4|234.4|235.2|238|240.4|246|244.2|246.4||242.4|247.2|255.8|251.2|255.4|256.8|257|254.6|247.4|251.4|252.4|255|255||258|254.8|254|250.2|259.6||250.8|248.6|250.2|252|257.8|258.8|252|251.2|256|257|248.2|252.6|250.8|254|257|268|254|240.8|234.2|233.6|235|232.8|234.8|235.8|230.6|231.6|239.6|240.8|240|241.4|238.2|236|233.4|237.8|234.8|234|233.8|232.6|234.2||236.8|236|234|232.4|234|234.8|237.6|233.4|234|236|234|241.4|237.2|232|234.2|232|231.4|234.6|229|237.6|235.4|237|239.6|233.8|234.2|232|235.4|232|233.8|235|236|235.6
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|562|546|530|515|545|532|549|555|512|553|553|568||||566||569|564|577|589|572|564|564|583|590|614|598|599|591|600|607|604|590|599|599|601|600|604|579|630|620|630|628|630|629|639|619|614|618|634|617|610|609|591|596|594|596|587|563|561|560|554|564|556|567|575|573|573|572|571|574||579|579|566|580|586|583|589|577|567|584|598|595|594|610|597|603|606|601|613|630|623||629|630|626|626|608||||606|603|599|594|593||599|598|576|575|582|590|585|575|566|568|570|582|584|581|580|555|562|574|562|560||557|556|543|552|564|598|592|610|618|624|630|643|648|635||630|625|612|619|593|615|630|630|631|624|604|583|594|625||612|591|615|570|561|534|530|530|527|530|529|526|538||540|526|526|525|515||503|504|519|518|515|527|511|521|538|526|510|491|480|474|491|489|469|465|451|445|441|442|444|439|427|440|447|432|435|430|435|435|437|443|430|444|425|424|425||421|426|440|447|447|461|456|442|444|450|450|457|466|471|460|443|442|440|435|434|434|422|429|428|421|425|432|436|436|443|432|433
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1740|1725|1645|1610|1685|1680|1770|1735|1750|1805|1840|1930||||1950||1975|1970|1990|2030|2015|2020|2030|2080|2095|2130|2095|2090|2020|2025|2050|2050|2090|2095|1980|1855|1880|1915|1895|1775|1755|1725|1720|1750|1735|1760|1720|1705|1695|1640|1700|1700|1690|1725|1705|1690|1655|1670|1640|1590|1590|1570|1595|1650|1685|1670|1685|1690|1650|1620|1595||1550|1550|1540|1550|1560|1575|1580|1560|1565|1560|1575|1580|1570|1565|1560|1550|1510|1510|1540|1550|1540||1495|1475|1475|1495|1490||||1425|1420|1415|1425|1450||1435|1435|1430|1465|1465|1465|1450|1445|1435|1405|1450|1445|1425|1405|1400|1320|1330|1375|1360|1385||1325|1300|1290|1325|1390|1400|1470|1465|1490|1500|1505|1565|1540|1550||1515|1530|1540|1520|1510|1455|1470|1550|1575|1525|1595|1490|1415|1330||1325|1300|1315|1315|1325|1320|1300|1260|1270|1290|1300|1325|1355||1360|1345|1335|1360|1315||1300|1320|1330|1320|1310|1330|1320|1330|1365|1395|1325|1275|1265|1260|1285|1250|1255|1265|1265|1245|1250|1240|1275|1215|1220|1225|1250|1250|1290|1265|1350|1360|1370|1375|1385|1405|1425|1400|1380||1385|1430|1470|1495|1490|1510|1530|1510|1530|1550|1550|1590|1575|1475|1505|1505|1560|1565|1600|1605|1585|1570|1550|1595|1620|1655|1595|1525|1460|1435|1445|1465
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1965|1975|1945|1855|1970|2000|2025|2065|1920|2130|2190|2170||||2050||2050|1970|1930|1930|1945|1945|1925|1935|1890|1910|1935|1950|1915|1900|1875|1865|1875|1880|1840|1885|1860|1880|1870|1865|1845|1865|1815|1835|1830|1890|1950|1975|1955|1985|1905|1950|1950|1965|1990|1950|1960|1980|1975|1915|1940|1950|1935|1940|1920|1915|1915|1965|1935|1920|1875||1865|1855|1865|1860|1850|1800|1765|1755|1780|1790|1850|1870|1910|1975|1935|1895|1900|1910|1920|1905|1915||2005|1945|1940|1900|1895||||1870|1800|1795|1800|1830||1715|1730|1760|1790|1800|1785|1790|1780|1795|1855|1845|1850|1815|1825|1840|1790|1970|1960|1905|1960||1710|1720|1775|1830|1910|1955|1930|1970|2145|2115|2150|2150|2065|1950||1955|1950|1960|1970|1950|2065|2150|2150|2200|2140|2070|2005|2040|1975||1925|1935|1940|1900|1900|1895|1845|1710|1835|1700|1630|1615|1625||1640|1555|1505|1540|1540||1520|1495|1485|1520|1510|1545|1485|1490|1432.5|1440|1420|1450|1460|1470|1470|1462.5|1467.5|1452.5|1482.5|1452.5|1470|1462.5|1480|1482.5|1455|1525|1555|1465|1555|1550|1460|1447.5|1425|1480|1500|1510|1515|1505|1550||1525|1530|1555|1550|1590|1600|1585|1560|1600|1625|1635|1675|1580|1600|1620|1635|1575|1620|1630|1630|1540|1540|1540|1550|1550|1550|1610|1600|1600|1545|1640|1550
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3433.3|3333.3|3400|3033.3|3316.7|3533.3|3666.7|3566.7|3300|3933.3|4066.7|4333.2998||||4266.7002||4466.7002|4333.2998|4400|4500|4600|4566.7002|4433.2998|4533.2998|4566.7002|4733.2998|4666.7002|4866.7002|4666.7002|4766.7002|4900|4633.2998|4933.2998|4800|4733.2998|4100|3966.7|4100|3900|3933.3|4000|3933.3|3766.7|3966.7|3933.3|4233.2998|4233.2998|3566.7|3566.7|3400|3466.7|3533.3|3533.3|3600|3600|3533.3|3566.7|3700|3500|3466.7|3366.7|3333.3|3566.7|3566.7|3566.7|3666.7|3766.7|3633.3|3733.3|3600|3566.7||3566.7|3633.3|3566.7|3303.3|3666.7|3766.7|3800|4000|4000|3900|4200|4200|3966.7|4133.2998|4233.2998|3933.3|3800|3733.3|3866.7|3866.7|4000||3933.3|3866.7|3666.7|3900|3766.7||||3800|3700|3833.3|3500|3500||3433.3|3600|3600|3833.3|3433.3|3500|3500|3433.3|3533.3|3733.3|3833.3|3900|4000|4066.7|4300|3900|4133.2998|3766.7|3263.3|3433.3||2900|3066.7|2877.8|2855.5|2966.7|3500|3455.5|3088.8999|2944.3999|3677.8|3533.3|3911.1001|4055.5|4222.2002||4022.2|4044.3999|4266.7002|4266.7002|3711.1001|3266.7|3100|3511.1001|4211.1001|4300|4111.1001|3555.5|3644.3999|3188.8999||2700|2233.3|2211.1001|1988.9|2033.3|2066.7|1866.7|1766.7|1777.8|1766.7|1666.7|1666.7|1911.1||2044.4|2111.1001|2011.1|2088.8999|1988.9||1944.4|1888.9|1877.8|2000|1855.6|1922.2|1977.8|2188.8999|1766.7|1700|1688.9|1711.1|1744.4|1677.8|1766.7|1822.2|1800|1877.8|1911.1|1833.3|1888.9|1844.4|1877.8|1744.4|1666.7|1655.6|1733.3|1700|1688.9|1833.3|1955.6|2000|2077.8|2144.3999|2166.7|2166.7|2222.2|2277.8|2144.3999||2088.8999|2133.3|2300|2388.8999|2177.8|2188.8999|2455.6001|2555.6001|2622.2|1988.9|1800|1877.8|1944.4|1855.6|1533.3|1500|1366.7|1466.7|1377.8|1311.1|1222.2|1255.6|1288.9|1455.6|1255.6|1200|1091.1|1013.3|857.8|818.9|844.4|833.3
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1066.7|1003.3|1033.3|940|1030|1050|1046.7|1016.7|980|1046.7|1083.3|1073.3||||1093.3||1076.7|1073.3|1073.3|1100|1076.7|1073.3|1083.3|1123.3|1133.3|1166.7|1136.7|1140|1133.3|1153.3|1116.7|1153.3|1163.3|1150|1116.7|1126.7|1140|1150|1146.7|1120|1083.3|1026.7|1016.7|1046.7|1083.3|1086.7|1050|1040|1036.7|1006.7|1000|1006.7|1033.3|1046.7|1063.3|1043.3|1026.7|1053.3|966.7|946.7|943.3|946.7|948.3|935|935|933.3|946.7|946.7|943.3|931.7|910||916.7|930|893.3|915|920|930|941.7|950|918.3|1050|1093.3|1133.3|1130|1160|1133.3|1156.7|1143.3|1110|1113.3|1123.3|1200||1183.3|1143.3|1113.3|1093.3|1093.3||||1083.3|1063.3|1056.7|1076.7|1063.3||1060|1076.7|1090|1120|1086.7|1110|1093.3|1083.3|1100|1116.7|1100|1110|1100|1103.3|1116.7|1066.7|1070|1090|1093.3|1106.7||1060|1073.3|1053.3|1050|1116.7|1143.3|1150|1083.3|1083.3|1140|1120|1176.7|1193.3|1210||1210|1156.7|1096.7|1106.7|1090|1106.7|1073.3|1183.3|1276.7|1230|1216.7|1173.3|1216.7|1116.7||1106.7|1113.3|1130|1110|1080|1063.3|1063.3|1040|1026.7|1050|1023.3|1043.3|1113.3||1123.3|1186.7|1203.3|1190|1176.7||1150|1120|1143.3|1170|1120|1143.3|1166.7|1063.3|1060|1070|1030|1036.7|1066.7|1060|1150|1150|1130|1143.3|1116.7|1116.7|1143.3|1083.3|1040|988.3|978.3|995|996.7|995|1056.7|1100|1136.7|1153.3|1206.7|1206.7|1183.3|1233.3|1203.3|1203.3|1226.7||1216.7|1210|1266.7|1233.3|1216.7|1233.3|1333.3|1320|1373.3|1280|1280|1343.3|1166.7|1086.7|1093.3|1086.7|1070|1073.3|1130|1083.3|1076.7|1086.7|1100|1040|986.7|953.3|986.7|1023.3|983.3|1013.3|1030|1000
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4260|4240|4220|4160|4240|4250|4330|4310|4240|4520|4660|4680||||4750||4760|4840|4770|4690|4630|4510|4560|4600|4640|4760|4700|4800|4720|4790|4710|4700|4750|4770|4670|4600|4510|4590|4580|4610|4440|4370|4390|4430|4560|4550|4420|4410|4460|4400|4440|4540|4490|4550|4420|4350|4380|4430|4350|4140|4080|4060|4200|4110|4110|4130|4120|4020|4040|4030|4100||4050|4010|4080|4060|4130|4230|4180|4090|4060|4100|4200|4190|4140|4230|4290|4310|4200|4070|4060|4100|4100||4090|3970|4030|4140|4100||||3980|3880|3860|3830|3860||3890|3860|3750|3800|3830|3900|3640|3680|3840|3850|3910|4000|4040|4110|4140|3950|4060|4050|3890|4020||3930|3880|3960|4040|4020|4300|4340|4050|4060|4160|4210|4290|4400|4400||4440|4440|4570|4350|4330|4430|4450|4650|4720|4700|4780|4900|5020|5020||4970|4830|4850|4640|4630|4640|4600|4290|4140|4120|4160|4150|4210||4310|4370|4180|4280|4230||4090|4170|4390|4290|4250|4300|4420|4290|4100|3970|3900|3980|4000|4030|4060|3990|4000|3900|3820|3700|3720|3620|3520|3480|3370|3370|3450|3310|3400|3440|3490|3540|3570|3570|3640|3650|3680|3790|3780||3890|3770|3800|3990|3970|3920|4030|4030|4150|4000|3970|4010|3720|3570|3570|3640|3590|3510|3630|3620|3670|3740|3790|3780|3800|3830|3790|3740|3790|3820|3790|3820
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1950|1925|1895|1830|1885|1935|1975|1955|1965|2015|2065|2140||||2150||2215|2350|2315|2300|2290|2270|2170|2135|2110|2150|2140|2160|2125|2100|2150|2195|2195|2140|2070|2100|2145|2180|2200|2185|2100|2025|1960|1990|1985|2025|1980|1985|1995|1945|1910|1945|1960|2075|2055|2015|1980|1950|1935|1915|1845|1815|1885|1935|1935|1920|1930|1915|1910|1825|1915||1990|2045|2075|2015|2010|2100|2080|2145|2295|2350|2450|2460|2430|2410|2430|2435|2425|2335|2305|2305|2385||2400|2375|2425|2495|2525||||2385|2305|2270|2250|2230||2250|2245|2185|2145|2100|2150|2050|2040|2000|2015|2105|2150|2175|2175|2120|2060|2100|2070|2045|2085||2095|2035|1955|1960|2010|2165|2080|2075|2135|2150|2100|2100|1985|2005||1955|1930|1895|1850|1800|1890|1875|1855|1835|1845|1845|1810|1800|1780||1810|1775|1805|1805|1790|1735|1745|1725|1785|1800|1700|1655|1720||1750|1795|1750|1690|1655||1635|1610|1640|1615|1610|1625|1645|1640|1625|1600|1645|1640|1625|1540|1595|1600|1650|1690|1675|1670|1715|1705|1625|1615|1610|1585|1675|1730|1750|1750|1725|1725|1730|1805|1845|1815|1885|1885|1885||1855|1870|1850|1845|1835|1845|1870|1910|1840|1840|1810|1875|1845|1805|1800|1720|1690|1700|1845|||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|983|985|980|1003|993|1003|1008|1005|999|1089|1079|1111||||1100||1099|1078|1048|1066|1053|1056|1040|1084|1070|1109|1100|1084|1064|1096|1100|1117|1126|1121|1123|1121|1049|1044|1063|1070|1065|1022|960|949|990|990|950|942|955|947|943|928|942|949|950|956|960|960|956|921|917|911|924|912|924|922|906|927|911|912|911||912|925|923|914|939|916|925|924|920|920|913|913|914|910|910|898|901|900|909|908|912||901|891|901|902|906||||888|877|885|889|885||881|879|856|877|863|910|885|867|859|851|836|829|808|794|800|784|781|791|784|784||771|762|769|767|783|796|806|800|795|790|780|789|785|777||768|763|768|747|748|748|750|788|793|800|792|795|786|802||786|796|797|802|832|786|756|761|780|771|770|781|761||779|779|773|766|750||750|729|730|728|729|692|675|684|669|663|668|668|664|669|675|682|678|663|669|658|658|660|660|656|659|661|666|660|655|667|675|690|672|680|677|665|677|673|670||667|656|674|681|692|691|700|690|702|691|697|700|697|688|695|695|704|696|690|680|680|681|678|693|690|690|680|674|682|670|669|684
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|781|775|765|736|727|741|750|745|714|770|749|774||||774||773|733|750|750|730|713|720|744|723|728|716|718|693|706|696|703|716|733|725|724|703|685|702|716|684|663|613|638|647|654|635|625|632|626|628|610|591|594|600|590|600|597|583|547|540|548|547|535|552|550|551|554|538|528|523||523|519|521|524|528|529|528|513|514|527|536|540|530|526|523|536|540|524|536|545|549||557|561|563|569|549||||545|535|538|533|540||535|533|530|524|519|527|532|510|504|501|522|521|515|508|523|490|481|480|472|492||468|472|474|471|503|512|520|518|555|560|549|554|549|549||549|540|539|528|515|517|512|546|548|550|556|551|563|550||545|535|530|545|540|520|518|500|500|490|482|482|491||504|503|501|515|505||504|495|495|466|456|468|473|471|475|483|469|458|449|437|452|438|428|425|424|414|414|407|407|397|405|410|405|403|429|426|426|420|415|418|417|417|413|412|408||399|416|416|422|422|417|419|392|400|394|395|413|408|407|405|403|399|393|400|390|374|375|362|372|366|362|358|361|352|356|348|338
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1111|1127|1113|1054|1090|1136|1109|1089|1077|1129|1132|1170||||1170||1195|1185|1180|1194|1195|1174|1137|1183|1171|1200|1200|1202|1200|1213|1214|1199|1185|1240|1220|1173|1173|1200|1199|1220|1210|1175|1146|1157|1171|1250|1163|1124|1111|1081|1087|1130|1131|1120|1085|1060|1061|1079|1055|1009|999|994|1010|1021|1036|1044|1043|1052|1062|1015|1009||1012|1036|1017|1009|1040|1040|1026|1043|1046|1040|1085|1080|1100|1066|1084|1085|1075|1079|1061|1070|1100||1116|1117|1142|1140|1120||||1100|1083|1090|1081|1084||1078|1082|1075|1061|1050|1076|1068|1064|1052|1043|1045|1074|1072|1099|1085|1025|1036|1038|1020|1004||983|974|954|985|1049|1055|1050|1045|1090|1076|1104|1113|1110|1088||1100|1095|1075|1081|1071|1050|1057|1077|1107|1105|1100|1100|1120|1109||1078|1090|1100|1050|1090|1090|1048|1026|1025|1027|1030|1025|1048||1045|1090|1087|1119|1082||1066|1062|1083|1082|1049|1044|1050|1049|1031|1026|1040|1029|1045|1051|1051|1060|1055|1033|1030|1022|1050|998|978|994|962|979|977|975|987|1006|964|954|960|958|940|954|950|965|957||945|945|950|961|968|958|955|915|946|955|940|953|930|911|915|910|906|901|918|914|895|897|904|904|900|899|890|891|874|891|900|894
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|18400|18260|18240|17900|18060|18400|18700|19020|18590|19500|19530|20100||||19600||20150|20400|20900|20500|20500|20150|19250|19200|18750|18940|18780|18840|18700|18610|18800|18700|18970|18720|18250|18600|18660|19000|18900|18550|17980|17980|17840|17900|17980|18300|17950|18000|18300|17890|18100|18610|18510|18800|18750|18590|18740|18750|18300|18000|17650|17790|18310|18240|17950|18090|18250|17770|17680|17510|17840||17870|18600|18150|17630|18000|18660|19200|19250|18750|19200|19400|19400|19250|19380|19190|19420|19250|18720|18790|18280|18170||17980|17310|17440|17310|17140||||16820|16720|16470|16450|16510||16390|16170|16030|16440|16330|16670|16600|16300|16240|16170|16050|16570|16680|16660|16850|16390|16540|16400|16700|16950||16100|16020|16080|15970|16850|17430|17320|17380|17500|17800|17750|17860|17780|17900||17500|17290|17900|17200|17370|17330|17140|18200|18060|17350|17180|17090|17000|16800||16300|16030|16490|16620|16870|16600|16700|16300|16400|16140|15670|15600|15930||16540|16880|16890|17100|16800||16830|16990|17500|17560|17500|17750|17950|18000|17990|17740|17400|17260|17230|17130|17500|17840|17900|17910|17700|17510|17500|17130|16920|16980|16940|16750|16210|16400|17000|17000|17400|17050|17380|17430|17180|17000|16810|16740|15850||15990|16610|17150|16900|16320|16340|16710|17050|17960|16430|16200|17000|16100|15470|15340|15250|14780|14520|14600|14900|14730|15110|15150|14870|14420|14590|14880|14350|14480|14200|13670|13810
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1836|1850|1836|1830|1841|1850|1852|1865|1867|1877|1888|1880||||1905||1914|1914|1915|1921|1919|1920|1923|1910|1908|1912|1919|1949|1924|1939|1940|1933|1922|1916|1918|1930|1931|1931|1947|1967|2000|2005|1989|1986|1983|2005|1962|1956|1954|1941|1965|1965|1971|1962|1956|1951|1941|1956|1934|1918|1907|1902|1914|1906|1911|1916|1915|1906|1901|1898|1901||1880|1894|1903|1902|1920|1904|1890|1867|1862|1864|1883|1880|1885|1889|1903|1932|1921|1918|1927|1948|1931||1936|1933|1969|1946|1935||||1925|1913|1942|1934|1954||1950|1940|1903|1925|1940|1940|1912|1930|1942|1903|1890|1894|1890|1883|1895|1872|1881|1860|1870|1870||1856|1827|1802|1819|1821|1837|1819|1840|1822|1819|1826|1846|1829|1816||1808|1804|1803|1798|1815|1800|1822|1845|1820|1823|1816|1830|1839|1837||1842|1860|1859|1865|1877|1858|1875|1848|1856|1863|1870|1903|1930||1930|1920|1894|1900|1902||1900|1860|1870|1859|1860|1880|1845|1833|1838|1832|1841|1858|1855|1855|1860|1851|1867|1850|1848|1850|1840|1835|1831|1851|1870|1870|1884|1854|1851|1857|1848|1836|1835|1849|1859|1841|1854|1869|1861||1889|1854|1869|1859|1856|1851|1850|1848|1889|1905|1900|1935|1929|1900|1927|1931|1916|1916|1911|1930|1943|1928|1933|1931|1949|1919|1945|1913|1898|1913|1970|1980
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|547|541|534|528|535|540|546|540|521|550|552|561||||572||578|573|568|571|558|536|528|532|520|520|522|520|524|515|526|530|530|520|511|507|511|519|515|524|523|518|512|514|507|518|494|485|484|476|480|485|485|488|490|487|488|495|488|485|478|482|485|480|481|481|474|465|464|456|457||465|470|466|455|479|482|486|486|481|481|481|488|493|495|484|470|471|475|472|465|480||487|472|473|460|450||||443|445|431|435|435||437|434|424|434|428|430|429|421|422|424|430|421|421|420|420|410|411|415|420|420||403|398|394|396|408|421|430|422|417|431|431|433|435|430||430|438|435|430|425|424|433|448|445|420|416|415|417|421||415|417|418|416|412|403|405|391|390|399|384|381|396||399|408|403|410|410||415|406|388|380|382|386|383|388|388|382|381|387|386|387|384|388|388|395|396|392|397|388|387|379|377|378|392|385|393|401|409|415|431|413|359|366|360|349|353||348|359|375|373|369|373|371|377|385|382|373|378|388|381|380|365|360|365|360|354|353|360|361|359|355|360|367|360|360|365|354|355
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04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|450|440|427|415|435|441|453|436|419|456|463|469||||470||470|475|469|475|483|488|485|507|518|537|532|541|527|538|537|525|541|558|553|565|552|556|554|580|581|547|531|544|556|580|556|548|529|501|511|517|523|509|506|509|513|510|498|478|469|461|465|458|462|470|470|475|470|451|454||455|457|449|441|456|461|454|445|446|451|466|461|455|446|430|420|417|415|408|411|415||422|418|416|409|410||||405|399|396|389|394||392|386|375|381|384|385|371|369|378|380|379|389|388|396|395|368|385|386|376|373||359|360|352|362|382|393|394|397|400|415|407|425|419|435||430|414|432|436|402|398|406|428|441|430|433|430|445|452||450|442|443|456|455|445|425|413|411|412|413|431|442||425|415|403|418|403||392|390|398|393|390|383|381|383|385|379|374|380|396|401|402|414|409|401|400|385|387|380|381|382|376|376|370|359|374|381|366|364|360|361|341|321|321|311|313||307|325|330|348|354|361|356|355|366|351|358|370|350|338|326|330|331|325|337|329|319|317|322|328|322|319|315|301|295|303|297|293
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3980|4240|4140|4120|4130|4130|4260|4310|4240|4330|4360|4460||||4400||4600|4760|4710|4640|4650|4600|4540|4460|4380|4510|4540|4550|4420|4420|4510|4500|4500|4460|4300|4380|4400|4430|4420|4350|4100|4130|4090|4170|4230|4380|4280|4270|4320|4190|4260|4410|4400|4450|4410|4370|4400|4410|4340|4170|4190|4240|4250|4120|4120|4130|4180|4090|4090|4050|4190||4250|4270|4220|4130|4260|4390|4320|4290|4300|4360|4560|4570|4580|4550|4540|4450|4430|4420|4490|4410|4450||4490|4410|4460|4500|4420||||4370|4250|4270|4230|4250||4220|4150|4100|4140|4060|4110|4010|3870|3870|3880|4000|4100|4060|4100|4150|4000|4000|4060|4010|4110||3900|3900|3840|3880|4080|4140|4210|4200|4220|4240|4250|4330|4340|4310||4210|4200|4240|4340|4330|4330|4570|4560|4690|4560|4570|4590|4620|4450||4420|4490|4490|4520|4580|4580|4400|4230|4300|4340|4360|4430|4580||4650|4880|4810|4800|4770||4720|4600|4800|4780|4810|4750|4850|4940|4930|4930|4470|4460|4480|4360|4410|4620|4540|4540|4510|4390|4440|4350|4350|4270|4180|4120|4100|4050|4130|4100|4250|4200|4320|4380|4400|4340|4410|4440|4390||4410|4390|4650|4620|4510|4530|4570|4490|4500|4320|4350|4510|4200|4050|4130|4040|4000|3990|4130|4150|4100|4150|4100|4030|3980|4050|4010|3960|3950|4010|3950|3890
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1123.3|1126.7|1086.7|1060|1053.3|1133.3|1116.7|1093.3|1046.7|1086.7|1116.7|1136.7||||1130||1150|1193.3|1200|1150|1146.7|1110|1116.7|1090|1066.7|1073.3|1066.7|1100|1090|1066.7|1090|1133.3|1146.7|1106.7|1036.7|1063.3|1070|1110|1116.7|1076.7|1036.7|1013.3|1000|981.7|985|996.7|980|991.7|998.3|933.3|953.3|983.3|1020|1020|1016.7|1040|1040|1033.3|1016.7|973.3|946.7|960|998.3|980|960|946.7|965|930|946.7|946.7|946.7||926.7|925|915|888.3|930|950|888.3|840|846.7|851.7|838.3|830|833.3|873.3|878.3|886.7|926.7|925|950|933.3|968.3||913.3|840|843.3|870|856.7||||850|816.7|806.7|808.3|813.3||786.7|783.3|763.3|796.7|785|805|756.7|760|780|761.7|811.7|843.3|838.3|806.7|823.3|765|803.3|830|796.7|788.3||775|746.7|733.3|733.3|776.7|805|806.7|808.3|843.3|853.3|858.3|885|880|913.3||945|930|926.7|881.7|850|900|933.3|963.3|983.3|985|983.3|973.3|966.7|933.3||900|895|965|980|970|938.3|953.3|960|930|933.3|911.7|915|953.3||993.3|1033.3|1036.7|1033.3|1033.3||1016.7|1006.7|1060|1090|1033.3|1110|1110|1146.7|1096.7|1096.7|1080|1046.7|1040|1036.7|1033.3|1063.3|1063.3|1056.7|1036.7|1026.7|988.3|985|930|923.3|895|895|865|800|833.3|925|923.3|915|933.3|925|926.7|916.7|908.3|895|866.7||866.7|893.3|900|881.7|851.7|835|843.3|883.3|866.7|806.7|783.3|843.3|840|800|783.3|746.7|683.3|683.3|688.3|710|703.3|741.7|746.7|746.7|733.3|741.7|760|763.3|758.3|771.7|786.7|800
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|6870|6850|6900|6310|6550|7020|7100|6850|6290|6960|7250|7460||||7500||7580|7570|7600|7700|7980|7540|7590|7680|7700|7750|7870|8060|7940|7960|8140|8200|7910|8080|8100|8260|8120|8260|8380|8550|8500|8400|8220|8620|8650|8950|8770|8580|8340|8250|8290|8400|8330|8420|8570|8420|8280|8100|8070|8130|8150|7660|7820|7530|7800|8720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1719|1700|1700|1615|1683|1619|1630|1692|1605|1700|1685|1704||||1755||1733|1741|1750|1751|1720|1714|1690|1744|1719|1760|1775|1790|1791|1791|1791|1805|1785|1829|1810|1840|1850|1884|1894|1900|1851|1847|1840|1871|1920|1904|1878|1885|1870|1838|1900|1918|1933|1915|1980|1941|1940|1962|1950|1891|1866|1781|1825|1780|1790|1795|1787|1760|1765|1763|1802||1793|1813|1862|1826|1840|1884|1807|1822|1834|1840|1891|1886|1932|1940|1877|1859|1833|1813|1850|1871|1920||1974|1985|2075|2045|2000||||2005|1982|1944|1954|2010||1981|1965|1938|1920|1931|1970|1931|1940|1874|1896|1916|1910|1931|1932|1950|1865|1840|1831|1770|1850||1738|1761|1725|1761|1811|1845|1898|1833|1855|1910|1842|1850|1836|1963||1905|1931|1946|1953|1961|1981|1980|2130|2115|2095|2155|2160|2205|2080||1991|1989|1990|1974|2000|1971|1953|1949|2025|2005|2020|2050|2045||2030|2050|1986|1990|1958||1940|1940|1940|1949|1913|1925|1900|1819|1766|1730|1725|1725|1728|1695|1651|1643|1668|1695|1711|1650|1590|1593|1584|1550|1500|1491|1530|1494|1507|1537|1560|1585|1615|1665|1640|1621|1651|1649|1637||1650|1625|1671|1700|1730|1651|1640|1631|1703|1720|1744|1750|1660|1650|1626|1673|1720|1714|1773|1766|1750|1770|1800|1794|1776|1744|1769|1774|1765|1740|1659|1723
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1290|1300|1304|1296|1311|1294|1267|1277|1282|1310|1310|1358||||1358||1402|1489|1473|1463|1445|1412|1470|1489|1440|1489|1470|1450|1416|1422|1390|1371|1375|1365|1340|1352|1350|1359|1350|1380|1359|1337|1285|1295|1314|1325|1327|1325|1328|1322|1357|1351|1362|1372|1327|1320|1300|1310|1300|1285|1290|1285|1285|1267|1250|1256|1262|1245|1254|1260|1285||1247|1239|1244|1231|1249|1278|1262|1271|1270|1293|1318|1296|1300|1272|1260|1261|1265|1245|1242|1258|1264||1236|1300|1325|1324|1315||||1300|1285|1274|1288|1281||1280|1268|1259|1267|1250|1263|1250|1245|1240|1235|1228|1255|1243|1240|1236|1225|1197|1210|1220|1232||1210|1184|1177|1180|1188|1191|1200|1190|1190|1168|1165|1200|1190|1180||1189|1187|1200|1180|1191|1205|1210|1224|1227|1228|1225|1216|1223|1239||1214|1215|1245|1257|1279|1290|1294|1274|1288|1293|1260|1293|1305||1324|1298|1278|1280|1293||1289|1280|1284|1290|1278|1309|1265|1271|1242|1230|1214|1206|1211|1226|1210|1216|1215|1191|1200|1211|1216|1200|1196|1195|1183|1173|1190|1205|1214|1216|1225|1212|1247|1250|1224|1229|1230|1230|1245||1232|1238|1279|1270|1237|1234|1225|1170|1201|1208|1222|1240|1193|1180|1200|1201|1190|1201|1205|1216|1215|1240|1281|1265|1260|1258|1269|1265|1227|1252|1262|1309
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6190|6140|6100|6000|6060|6100|6180|6200|6030|6250|6310|6510||||6440||6530|6510|6500|6520|6600|6550|6500|6500|6370|6460|6440|6450|6420|6370|6440|6510|6410|6460|6400|6400|6350|6400|6350|6350|6330|6310|6360|6400|6400|6380|6140|6090|6130|6100|6110|6140|6180|6140|6020|6010|6000|6030|6010|5950|5940|5970|6020|6070|6120|6050|6040|6030|6030|6030|6030||6000|6020|6000|6010|6030|6050|6070|5990|5990|5970|5980|6000|6000|6000|6020|6030|6020|6020|6030|6030|6020||6000|6010|6000|6040|6030||||5960|5960|5960|5990|6140||6190|6120|6070|6290|6200|6170|6200|6030|6370|6510|6600|6870|6980|6980|7030|6940|6920|6990|6970|7040||6850|6800|6810|6810|6920|6980|6910|7050|7020|7020|7040|7100|7060|7050||7090|7060|7050|6950|6940|7000|7020|7080|7130|7100|7150|7060|7150|7100||7090|7070|7120|7030|7060|7060|7050|7000|6950|7020|7020|7050|7010||7070|7050|7050|7010|7030||7040|6930|7060|7080|7000|6950|6880|6800|6840|6810|6800|6880|6920|6890|7000|7040|7000|6970|7000|6980|6940|6900|6890|6830|6790|6730|6750|6810|6860|6880|6830|6880|6930|6960|6950|6860|6890|6860|6810||6760|6780|6780|6800|6700|6760|6680|6540|6560|6600|6500|6550|6450|6460|6430|6420|6410|6350|6370|6470|6450|6460|6460|6440|6490|6480|6430|6380|6400|6400|6330|6330
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04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11600|11430|11280|11200|11600|11750|12100|12490|12000|12100|12100|12650||||12530||13250|13280|13450|13200|13260|13160|12970|13020|12830|13160|13090|13460|13150|13190|13290|13510|13650|12950|12270|12530|12640|12800|12700|12500|12050|12170|12000|12070|12120|12430|12000|12140|12420|12150|12160|12610|13100|13180|13000|12710|12690|12850|12930|12640|11900|12000|12340|12220|12300|12130|12230|11540|11250|11200|11590||11540|11800|11600|11220|11600|11660|12180|12100|12040|12350|12690|12700|12830|13000|13280|13240|12950|12800|13250|13220|13840||13520|13290|13330|13340|13430||||13350|12790|12700|12420|12560||12460|12490|12050|12340|12660|12780|12650|12600|12370|12760|13130|13690|13790|13590|13470|13070|13020|13180|12850|12770||12410|11990|11350|11640|12130|12580|12540|12990|13250|13910|13950|14060|13720|13720||13390|13380|13410|13230|12450|12650|13020|13480|13500|13500|13500|13050|12650|12460||12060|12100|12480|12240|12240|11960|11900|11220|12130|11930|11530|10650|11400||12000|12400|12370|12400|12530||12750|12880|13070|12630|12500|12630|13000|13160|13130|12980|13250|13500|13500|13350|13580|13490|13190|12980|12380|12130|12020|12020|12020|11320|11230|10900|11470|11290|11530|11410|11700|11400|11870|11920|12000|11690|11420|11280|11050||10860|11570|11700|11750|11800|12110|12000|12100|12030|11260|11140|11670|10520|10030|10120|10120|10070|10040|10000|10210|10020|10390|10140|9900|9780|10040|9990|9810|9700|9530|9510|9570
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|666.7|666.7|655|586.7|620|686.7|705|680|675|766.7|803.3|840||||821.7||845|816.7|851.7|863.3|891.7|873.3|840|858.3|850|893.3|888.3|930|883.3|913.3|936.7|896.7|956.7|938.3|891.7|831.7|791.7|800|756.7|753.3|746.7|761.7|756.7|745|741.7|775|753.3|700|691.7|681.7|686.7|708.3|691.7|713.3|725|711.7|706.7|725|685|668.3|653.3|656.7|726.7|706.7|710|713.3|730|683.3|693.3|640|630||613.3|636.7|601.7|585|635|651.7|621.7|633.3|636.7|650|668.3|673.3|676.7|698.3|698.3|651.7|653.3|646.7|660|633.3|645||623.3|615|565|581.7|548.3||||558.3|540|556.7|530|511.7||469.2|491.7|518.3|541.7|530|526.7|551.7|625|643.3|680|700|735|731.7|721.7|735|658.3|725|731.7|685|666.7||616.7|625|608.3|591.7|608.3|728.3|750|733.3|718.3|881.7|868.3|920|948.3|991.7||918.3|941.7|976.7|996.7|896.7|886.7|953.3|1096.7|1208.3|1155|1150|1021.7|1028.3|915||903.3|860|858.3|781.7|795|805|810|793.3|808.3|766.7|703.3|735|808.3||795|841.7|786.7|810|753.3||743.3|723.3|701.7|741.7|650|665|688.3|711.7|586.7|575|566.7|576.7|581.7|560|585|580|575|591.7|595|553.3|571.7|546.7|555|543.3|555|540|563.3|526.7|563.3|570|595|590|605|626.7|605|583.3|588.3|601.7|541.7||515|511.7|530|566.7|501.7|508.3|580|581.7|578.3|465|409.2|406.7|406.7|412.5|358.3|326.3|311.8|303.8|303.3|308.3|290|279.5|271.7|273.2|266.7|275.8|275|273.2|266.7|261.7|258.3|263.8
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1349|1330|1289|1350|1380|1388|1389|1387|1400|1469|1470|1474||||1469||1471|1460|1489|1484|1476|1477|1473|1477|1470|1495|1500|1488|1490|1451|1425|1450|1450|1495|1497|1455|1448|1420|1407|1450|1440|1415|1400|1406|1449|1430|1409|1408|1413|1399|1380|1378|1409|1399|1400|1373|1387|1380|1349|1332|1345|1348|1330|1330|1325|1298|1300|1307|1305|1311|1316||1320|1357|1331|1400|1420|1438|1420|1380|1385|1389|1394|1394|1375|1346|1324|1325|1331|1290|1297|1258|1273||1282|1300|1278|1261|1243||||1235|1210|1194|1183|1245||1248|1268|1262|1260|1270|1265|1272|1277|1290|1296|1282|1309|1300|1312|1281|1251|1250|1274|1299|1325||1311|1323|1277|1320|1370|1364|1395|1385|1408|1409|1399|1415|1501|1466||1530|1513|1499|1491|1508|1480|1510|1534|1526|1526|1520|1533|1530|1529||1520|1524|1530|1535|1619|1549|1537|1506|1500|1500|1472|1467|1478||1479|1470|1449|1460|1485||1500|1476|1450|1450|1450|1452|1455|1450|1450|1446|1449|1448|1446|1445|1450|1450|1436|1449|1450|1460|1466|1449|1428|1394|1374|1330|1330|1346|1328|1368|1370|1368|1370|1381|1381|1398|1400|1400|1418||1416|1440|1468|1539|1495|1472|1489|1490|1510|1568|1461|1480|1449|1447|1444|1450|1440|1447|1490|1500|1500|1485|1450|1440|1438|1440|1413|1429|1410|1435|1452|1450
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|650|630|635|564|600|660|600|570|521|591|596|660||||671||666|662|644|690|700|663|647|642|720|770|743|727|702|707|728|749|726|728|743|725|687|677|680|683|690|625|605|620|601|640|605|544|527|510|498|525|533|550|548|519|518|525|485|459|455|450|470|466|466|459|480|483|466|437|451||455|488|480|435|460|462|493|512|512|528|555|563|593|616|580|535|525|517|526|515|532||539|538|495|502|492||||470|460|455|420|442||460|463|462|487|459|460|466|465|490|510|533|533|540|531|540|486|511|505|490|496||480|485|470|472|522|547|544|550|600|616|602|607|619|637||615|631|672|614|608|612|631|719|749|752|724|656|670|696||685|710|727|794|734|712|640|620|635|629|580|590|619||590|598|579|613|606||533|509|489|490|419|420|409|408|401|400|403|410|384|352|356|355|352|356|352|349|348|330|320|305|314|329|345|335|345|348|355|358|360|356|350|344|350|339|333||330|350|362|389|383|385|348|338|368|343|311|313|306|290|295|300|305|297|290|285|288|315|295|289|279|276|280|260|261|246|244|244
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3930|3980|3940|3910|3980|4000|4020|4090|4000|4130|4180|4320||||4320||4460|4620|4690|4630|4600|4590|4490|4420|4360|4420|4400|4450|4440|4400|4470|4430|4540|4440|4290|4350|4410|4420|4350|4280|4160|4200|4140|4230|4280|4430|4310|4280|4400|4350|4440|4560|4600|4640|4600|4540|4550|4560|4500|4460|4460|4400|4490|4530|4520|4400|4430|4340|4330|4320|4350||4310|4270|4180|4160|4200|4240|4240|4250|4290|4280|4420|4420|4430|4400|4320|4340|4230|4110|4110|3980|3930||3880|3770|3820|3840|3800||||3710|3680|3640|3710|3740||3710|3650|3580|3620|3600|3680|3610|3560|3560|3650|3630|3730|3710|3770|3720|3780|3790|3750|3690|3820||3700|3780|3720|3810|3830|3900|3930|3930|3910|4010|3950|3980|3970|3980||3840|3900|3980|3890|3820|3910|4020|4230|4200|4110|4080|4000|3960|4000||3880|3890|3930|4020|4060|3950|3900|3850|3940|3950|3980|4000|4070||4260|4430|4330|4450|4350||4310|4220|4320|4340|4010|3980|3990|4020|3930|3840|3840|3800|3780|3780|3860|3870|3810|3810|3780|3740|3720|3650|3620|3590|3540|3530|3570|3590|3620|3700|3820|3760|3800|3850|3790|3710|3740|3810|3750||3800|3890|4010|3970|3770|3730|3860|3920|3950|3690|3680|3840|3470|3350|3360|3360|3260|3300|3370|3470|3490|3530|3510|3460|3420|3460|3540|3440|3480|3490|3420|3440
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1645|1630|1625|1605|1610|1625|1625|1615|1580|1630|1635|1665||||1665||1675|1675|1665|1675|1665|1675|1675|1690|1680|1685|1685|1670|1675|1675|1700|1665|1660|1675|1675|1660|1670|1720|1735|1740|1750|1740|1725|1740|1750|1750|1745|1720|1705|1695|1700|1725|1720|1745|1725|1695|1700|1655|1640|1635|1640|1635|1625|1625|1625|1630|1630|1640|1625|1645|1600||1590|1590|1585|1585|1595|1605|1590|1580|1585|1585|1590|1580|1605|1595|1580|1580|1580|1575|1575|1585|1590||1590|1600|1590|1615|1605||||1595|1580|1605|1615|1590||1580|1570|1565|1570|1590|1615|1605|1600|1600|1565|1575|1605|1575|1585|1585|1560|1565|1570|1580|1595||1560|1575|1555|1580|1615|1615|1620|1600|1585|1575|1595|1605|1620|1590||1600|1600|1605|1600|1585|1620|1610|1625|1625|1605|1620|1620|1640|1635||1630|1640|1645|1635|1635|1610|1605|1625|1640|1665|1675|1665|1695||1675|1690|1685|1680|1675||1725|1665|1670|1660|1630|1665|1610|1600|1610|1600|1570|1565|1600|1695|1695|1700|1685|1680|1695|1690|1675|1660|1655|1665|1645|1635|1640|1645|1650|1650|1665|1665|1675|1690|1685|1680|1675|1680|1675||1685|1685|1675|1685|1675|1660|1670|1665|1685|1690|1690|1700|1665|1660|1660|1655|1660|1655|1650|1630|1615|1615|1620|1610|1610|1595|1600|1605|1590|1585|1580|1590
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2695|2730|2705|2560|2735|2805|2885|2895|2630|2880|3000|3150||||3140||3160|3160|3160|3150|3150|3180|3140|3260|3170|3120|3150|3160|3070|3050|3120|3140|3180|3200|3070|3070|3110|3140|3090|2925|2930|2885|2900|2940|2950|3000|2955|2975|2985|2910|2980|3000|2980|3040|3020|2975|3060|3090|3010|2960|2930|2905|2945|2850|2880|2900|2920|2940|2910|2900|2915||2890|2960|2880|2800|2900|2855|2950|2815|2940|2995|2970|2855|2780|2830|2800|2755|2750|2705|2745|2745|2790||2820|2740|2675|2650|2605||||2500|2480|2470|2515|2485||2470|2410|2420|2475|2450|2485|2445|2425|2475|2460|2485|2535|2540|2525|2600|2440|2480|2405|2470|2500||2470|2440|2375|2425|2540|2585|2545|2515|2605|2565|2450|2590|2645|2570||3060|3130|3120|3040|2960|2800|2940|3020|3310|3300|3150|3050|3190|3050||3020|2850|2765|2725|2750|2770|2870|2800|2740|2680|2615|2505|2625||2530|2490|2475|2450|2480||2400|2450|2510|2435|2365|2410|2370|2380|2395|2380|2355|2340|2340|2355|2370|2385|2375|2465|2475|2465|2450|2450|2410|2375|2385|2385|2305|2240|2350|2400|2445|2430|2365|2255|2200|2240|2205|2215|2140||2195|2210|2180|2225|2155|2110|2235|2250|2155|2090|2080|2250|2055|2055|2070|2015|1970|1934|1955|1940|1982|1990|1996|2015|2025|2030|2075|2055|2080|2095|2060|2080
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1860|1851|1815|1816|1852|1850|1980|1970|1876|1938|2005|2080||||2100||2135|2050|2230|2165|2085|2010|1977|1978|1951|2000|2000|2015|1990|1981|2020|2050|2035|2025|1935|1966|2000|2040|2010|1968|1894|1885|1880|1920|1900|1934|1878|1924|1910|1850|1853|1906|1892|1940|1931|1870|1860|1858|1845|1820|1810|1803|1848|1820|1855|1909|1914|1791|1840|1833|1880||1901|1905|1870|1883|1950|1934|1950|2000|1990|1950|2110|2125|2175|2165|2200|2195|2165|2150|2145|2100|2165||2115|2010|2050|2150|2155||||2055|2050|2050|2005|2050||2045|2025|1995|1983|1955|1980|1950|1911|1947|1980|2055|2110|2115|2110|2170|2080|2150|2175|2170|2085||2050|2055|2150|2200|2280|2305|2340|2315|2330|2360|2400|2385|2395|2420||2345|2365|2285|2250|2200|2105|2240|2280|2380|2270|2150|2045|2015|2090||2000|2015|2100|2115|2175|2100|2050|2025|2015|2010|1956|1966|1941||1980|2005|2035|2080|2085||2095|2050|1980|2005|2000|1963|1993|2055|2050|2095|2040|2060|2085|2015|2075|2100|2000|1997|1998|1955|1928|1848|1831|1840|1810|1812|1850|1861|1927|1950|1950|1953|1905|1940|1947|1950|1920|1899|1876||1905|1990|1999|1960|1799|1830|1880|1800|1760|1700|1729|1700|1710|1700|1709|1679|1628|1618|1651|1688|1670|1650|1620|1590|1560|1539|1540|1550|1525|1581|1610|1625
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|518|504|519|484|496|508|523|528|504|517|519|528||||533||560|567|573|568|563|550|546|559|555|556|552|561|555|561|559|564|565|563|547|557|563|562|561|551|550|541|537|541|548|558|553|553|555|545|559|571|589|587|563|555|555|544|545|528|522|522|521|502|493|494|496|489|482|478|487||475|481|484|472|490|493|490|490|497|495|522|529|530|531|533|535|524|512|521|525|526||524|528|535|536|524||||519|516|523|527|528||511|522|502|513|520|525|520|502|495|507|515|519|513|515|528|509|516|511|484|494||473|477|469|440|468|472|494|496|493|500|510|503|515|514||495|489|481|491|492|494|492|540|530|523|529|522|532|539||541|550|580|592|590|580|583|580|580|584|581|578|597||620|636|632|661|604||605|585|602|590|581|579|573|580|585|575|580|585|602|597|599|601|600|602|608|599|585|570|568|587|594|595|596|591|594|586|594|585|596|602|594|580|583|576|581||583|585|590|587|580|579|570|560|558|548|545|546|537|532|540|538|536|543|535|540|533|530|528|515|516|510|505|495|485|482|479|482
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2000|1995|1920|1920|2055|2080|2100|2090|1910|2100|2140|2200||||2245||2205|2160|2150|2185|2250|2300|2275|2360|2400|2410|2380|2370|2285|2300|2300|2250|2325|2225|2235|2175|2145|2115|2150|2190|2165|2180|2160|2170|2180|2225|2185|2190|2165|2155|2160|2120|2150|2180|2200|2100|2005|1935|1900|1875|1860|1850|1820|1865|1822.5|1827.5|1810|1872.5|1875|1900|1900||1897.5|1897.5|1897.5|1897.5|1902.5|1915|1880|1897.5|1915|1920|1950|1965|1942.5|1925|1920|1927.5|1925|1905|1905|1907.5|1915||1962.5|2070|1837.5|1862.5|1857.5||||1832.5|1810|1770|1800|1772.5||1752.5|1747.5|1737.5|1760|1750|1757.5|1732.5|1730|1750|1715|1742.5|1740|1752.5|1742.5|1750|1750|1762.5|1847.5|1787.5|1755||1765|1770|1800|1787.5|1850|1850|1792.5|1812.5|1850|1840|1850|1877.5|1857.5|1832.5||1692.5|1657.5|1677.5|1700|1762.5|1727.5|1787.5|1862.5|1827.5|1865|1762.5|1700|1702.5|1740||1717.5|1685|1700|1705|1757.5|1750|1645|1637.5|1632.5|1587.5|1552.5|1515|1530||1555|1560|1550|1542.5|1512.5||1542.5|1502.5|1505|1512.5|1525|1515|1497.5|1505|1525|1525|1515|1537.5|1542.5|1532.5|1575|1530|1527.5|1532.5|1540|1510|1525|1517.5|1522.5|1490|1542.5|1512.5|1505|1485|1550|1587.5|1550|1525|1552.5|1550|1540|1470|1460|1407.5|1435||1400|1425|1387.5|1400|1375|1382.5|1312.5|1280|1277.5|1275|1262.5|1290|1287.5|1237.5|1227.5|1252.5|1237.5|1262.5|1267.5|1267.5|1262.5|1260|1337.5|1325|1310|1327.5|1287.5|1262.5|1250|1240|1227.5|1245
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3560|3585|3515|3450|3505|3575|3570|3620|3485|3455|3525|3620||||3650||3720|3765|3685|3600|3590|3500|3475|3465|3450|3455|3415|3460|3425|3430|3460|3500|3485|3440|3370|3420|3415|3415|3415|3365|3270|3235|3200|3225|3230|3275|3180|3175|3225|3150|3175|3325|3350|3350|3345|3300|3330|3300|3230|3140|3160|3190|3175|3150|3160|3195|3225|3125|3120|3075|3185||3190|3220|3210|3145|3260|3295|3290|3305|3330|3335|3365|3395|3425|3515|3450|3440|3450|3475|3530|3510|3580||3550|3495|3540|3580|3555||||3480|3425|3440|3415|3310||3265|3350|3325|3400|3340|3400|3250|3210|3255|3415|3475|3500|3540|3510|3565|3435|3450|3375|3275|3260||3200|3260|3205|3110|3285|3460|3365|3360|3410|3505|3575|3700|3535|3490||3495|3320|3300|3175|3200|3150|3225|3235|3150|2990|2955|2975|3000|2875||2705|2755|2835|2895|2905|2850|2835|2760|2805|2825|2775|2770|2860||2925|3000|2975|3075|3025||2940|3050|3050|3010|2990|2985|3050|3105|3140|3175|3100|3120|3075|2960|2950|2965|2900|2865|2890|2820|2800|2775|2715|2700|2650|2535|2555|2620|2690|2725|2690|2725|2780|2850|2815|2820|2755|2705|2720||2725|2780|2795|2700|2685|2755|2805|2830|2785|2665|2710|2770|2615|2500|2470|2435|2370|2355|2455|2470|2520|2525|2540|2515|2520|2530|2550|2510|2465|2450|2415|2400
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|500|505|500|485|487|500|504|493|489|541|494|515||||501||537|544|538|524|516|515|491|484|480|486|484|488|489|483|490|496|490|495|489|489|486|495|490|496|478|471|440|447|439|456|447|448|456|450|455|465|463|452|443|437|438|435|415|405|400|399|405|403|404|405|415|410|405|402|403||417|422|425|425|441|442|449|435|431|442|443|439|435|436|434|434|425|419|421|420|434||448|445|447|454|449||||442|438|440|435|440||438|423|411|424|411|418|409|406|402|413|403|402|404|400|403|387|392|389|392|396||381|386|388|390|397|408|410|409|417|422|411|427|422|428||417|416|405|400|392|395|410|426|430|423|420|419|421|412||410|413|414|410|410|398|402|397|400|395|422|437|438||451|461|453|460|446||450|452|455|449|440|450|455|456|451|417|422|426|413|406|408|416|409|400|394|387|385|375|359|350|350|344|345|343|355|356|359|354|360|371|364|359|364|366|374||364|352|363|385|388|390|394|395|403|395|380|396|383|377|382|378|375|379|378|384|378|386|390|392|389|387|390|382|375|385|365|356
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|805|799|775|756|788|792|830|815|785|818|817|850||||867||893|871|863|870|891|900|883|900|905|954|958|965|953|950|938|940|946|954|958|950|910|921|935|940|930|897|881|915|922|939|899|888|884|860|861|908|899|899|877|885|890|897|871|825|813|793|817|816|807|792|800|799|783|754|743||732|761|756|746|766|778|785|775|776|785|805|798|784|798|799|829|806|800|800|791|790||815|803|804|823|809||||787|779|760|746|750||770|750|718|712|717|716|690|707|722|723|737|734|728|709|704|670|690|700|691|695||677|690|670|705|715|737|731|732|762|772|765|786|780|779||754|754|769|725|736|722|733|782|835|796|795|766|776|778||733|738|756|754|780|744|700|670|670|676|671|690|695||703|734|732|747|718||729|720|732|725|722|727|731|750|749|725|727|719|734|699|702|723|720|716|690|675|671|654|638|626|634|602|607|603|616|626|642|634|643|664|662|640|640|624|621||602|616|630|642|663|679|682|676|667|625|610|630|569|553|553|563|564|574|558|551|546|555|541|544|535|549|579|567|546|538|540|529
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|794|774|780|774|781|755|771|769|763|815|826|827||||850||879|872|879|877|860|866|870|881|855|874|885|898|895|898|899|904|887|895|887|883|880|894|883|881|877|859|870|885|886|890|863|865|881|867|879|890|880|880|890|862|863|867|855|827|818|801|821|819|813|813|801|800|806|810|806||784|798|813|808|808|833|785|775|765|771|780|770|777|778|770|767|752|743|738|729|757||770|765|773|757|745||||747|731|722|728|735||735|735|705|708|703|733|701|695|703|710|720|725|732|718|736|711|723|707|704|701||708|690|691|701|711|711|726|715|718|719|724|739|720|727||727|743|728|738|728|716|740|755|770|762|769|768|792|794||775|774|790|800|798|785|794|769|777|762|852|953|963||974|975|956|958|900||871|871|875|887|835|851|799|783|787|761|766|766|779|775|771|778|762|795|800|752|745|748|751|749|742|734|742|741|765|770|783|783|805|802|792|805|814|784|786||786|792|791|810|810|790|766|719|745|744|741|758|750|734|753|732|755|760|765|763|756|748|750|765|759|750|755|766|762|755|719|716
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04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1355|1335|1290|1245|1325|1325|1355|1310|1230|1380|1380|1460||||1450||1465|1550|1575|1595|1580|1540|1530|1590|1600|1665|1580|1615|1590|1600|1620|1605|1600|1570|1530|1605|1410|1390|1395|1425|1400|1315|1305|1310|1330|1410|1415|1395|1360|1370|1360|1350|1320|1315|1310|1290|1240|1245|1210|1175|1185|1155|1185|1190|1205|1195|1220|1175|1145|1115|1120||1140|1160|1140|1135|1225|1225|1220|1205|1180|1210|1270|1280|1300|1295|1280|1300|1325|1300|1310|1270|1320||1250|1240|1200|1260|1240||||1210|1175|1105|1090|1085||1065|1065|1060|1105|1075|1115|1080|1060|1025|1070|1120|1140|1110|1090|1115|1040|1085|1105|1070|1090||1000|1005|1050|1025|1055|1140|1150|1140|1205|1275|1320|1280|1205|1240||1235|1190|1195|1155|1125|1120|1140|1245|1285|1190|1215|1215|1200|1210||1130|1155|1210|1210|1245|1205|1205|1205|1115|1120|1115|1130|1115||1140|1215|1210|1225|1215||1210|1240|1280|1245|1170|1205|1235|1340|1325|1260|1245|1275|1350|1285|1225|1250|1200|1200|1165|1060|1030|980|985|965|950|940|930|925|975|940|960|965|940|960|925|870|870|830|810||770|880|865|850|865|880|900|920|875|840|790|875|895|905|855|810|785|740|740|730|675|680|700|690|680|660|695|710|680|675|655|655
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04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|6660|6550|6230|5650|5940|6520|6800|6660|6510|7140|7200|7890||||7630||8090|7750|7570|7620|7960|7900|7550|7960|8090|8560|8370|8250|7950|7860|8010|7580|7240|7300|7330|7280|7000|7220|7380|7200|7100|6730|6350|6470|6470|6800|6100|5990|5770|5690|5600|5640|5450|5670|5810|5400|5390|5450|5000|4820|4800|4810|4940|4900|4990|5120|5200|5150|5240|5170|5040||5010|5110|5060|4970|5100|5330|5330|5550|5680|5700|5820|5700|5810|5900|5980|6050|6050|5790|5940|5810|6050||6260|6100|6040|6130|6100||||5900|5500|5500|5390|5420||5290|5300|5220|5250|5150|5390|5340|4990|5080|5100|5190|5370|5400|5410|5540|5010|5560|5310|5230|5400||5020|4950|5000|4830|4970|5450|5470|5240|5180|5590|5560|5910|5920|5860||6070|6030|6270|6170|5850|5810|5810|6610|6820|6930|6850|6650|6910|6700||6530|6450|6380|6710|6870|6730|6920|6130|5800|5740|5450|5480|5740||5560|5570|5000|5400|4810||4410|4280|4220|4190|3980|4110|4380|4500|4030|3900|3750|3690|3520|3400|3410|3600|3400|3400|3300|3180|3170|2990|2920|2870|2910|2920|2850|2800|2850|2860|2890|2910|2950|3000|2980|2980|3020|2950|2940||2830|3090|3080|2980|2920|2930|2910|2860|3070|2960|2860|3200|2800|2670|2600|2600|2580|2570|2570|2650|2580|2790|2800|2750|2750|2720|2620|2600|2610|2530|2520|2510
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|7820|7800|7590|6980|6930|7360|7470|7480|7150|7720|8030|8440||||7980||8000|7740|7440|7720|8090|7700|7650|7500|8080|8490|8300|8260|7930|7930|8080|7980|7800|7770|7700|7790|7500|7650|7760|7670|7600|7280|6930|7040|7150|7300|7220|7040|6850|6900|6800|6740|6420|6630|6640|6490|6400|6350|6240|5970|5800|5770|5860|5860|5860|5980|5990|5880|5900|5790|5730||5500|5500|5390|5190|5420|5580|5700|5770|5700|5710|5810|5550|5810|5730|5680|5780|5710|5530|5550|5400|5460||5590|5490|5520|5760|5910||||5600|5380|5240|5070|5120||5130|5170|5050|5190|5140|5220|5040|4980|5110|5240|5320|5420|5440|5400|5420|5050|5490|5250|5020|5040||4730|4710|4700|4550|4710|5050|5020|4920|4760|5200|5330|5500|5560|5740||5900|5770|6070|5790|5500|5450|5550|6020|6500|6650|6580|6250|6530|6320||5850|5600|5400|5400|5480|5190|5300|4600|4760|4620|4260|4450|4900||4880|5200|4820|5140|4760||4690|4590|4490|4570|4130|4390|4750|4520|4200|4060|4080|4010|3990|3770|3770|3820|3660|3500|3480|3240|3230|3130|3070|2900|2820|2820|2930|2920|3000|2980|2980|2990|3020|3080|3160|3000|2890|2890|2880||2850|3020|3090|3080|3090|3070|3120|3160|3200|3010|2850|3220|2890|2630|2590|2620|2520|2530|2570|2610|2540|2750|2700|2700|2690|2660|2580|2570|2440|2490|2320|2300
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2630|2670|2530|2470|2510|2500|2550|2450|2300|2570|2620|2710||||2760||2780|2790|2790|2790|2760|2740|2790|2790|2720|2770|2720|2700|2640|2600|2630|2590|2610|2620|2600|2640|2560|2560|2560|2620|2650|2550|2460|2510|2520|2550|2480|2500|2500|2360|2460|2540|2540|2490|2500|2460|2420|2400|2300|2250|2230|2230|2270|2280|2270|2310|2300|2290|2310|2310|2320||2280|2280|2320|2290|2330|2370|2320|2370|2400|2410|2430|2450|2460|2480|2420|2410|2390|2310|2270|2230|2250||2220|2150|2120|2150|2170||||2060|2050|2020|2000|1960||1980|1940|1970|1960|1990|2000|2010|1980|2010|2010|2000|2020|2040|2020|2020|1920|1930|1910|1880|1900||1830|1840|1760|1760|1850|1900|1850|1800|1830|1910|1940|1980|2010|2020||2020|2000|2030|1940|1930|2030|2050|2100|2090|2060|2090|2070|2130|2150||2110|2110|2300|2290|2340|2290|2220|2210|2220|2230|2220|2260|2350||2360|2350|2330|2350|2320||2320|2300|2320|2310|2250|2290|2290|2330|2350|2340|2400|2440|2350|2250|2250|2340|2330|2380|2320|2180|2120|2070|2080|2090|2100|2110|2110|2090|2120|2120|2160|2140|2140|2160|2200|2120|2200|2090|2080||2010|2050|2120|2250|2270|2280|2390|2360|2450|2340|2240|2440|2370|2310|2450|2430|2130|2110|2110|2060|2070|2110|2070|2040|2050|2070|2130|2150|2150|2160|2150|2080
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1138|1081|1092|1020|1080|1097|1161|1112|1065|1161|1200|1250||||1249||1290|1220|1228|1246|1260|1227|1218|1259|1283|1401|1370|1342|1301|1327|1326|1326|1311|1370|1358|1373|1297|1340|1311|1370|1330|1236|1185|1204|1234|1283|1246|1190|1163|1171|1150|1162|1150|1185|1180|1151|1167|1130|1083|1020|996|994|987|1098|1125|1142|1150|1140|1148|1117|1072||1059|1087|1018|1000|1057|1088|1040|1057|1074|1088|1120|1121|1117|1147|1133|1163|1129|1057|1070|1030|1040||1000|960|970|1000|974||||914|886|870|844|846||859|858|820|851|850|842|800|797|800|818|842|855|852|869|881|815|878|887|861|831||799|786|765|765|828|875|878|857|881|962|985|1031|1055|1040||1051|1061|1100|1022|959|965|986|1048|1123|1020|1025|1001|1000|1010||980|936|939|962|991|1000|946|881|854|828|811|849|865||893|900|874|893|836||821|816|816|800|765|800|797|788|780|755|743|788|775|762|745|750|755|790|729|682|675|658|655|628|598|581|598|596|610|580|580|587|602|616|602|605|577|550|542||551|575|605|584|575|598|626|611|644|590|595|668|601|539|526|516|510|525|540|530|529|535|523|505|500|500|482|470|460|462|452|427
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|903|882|850|832|887|890|952|933|871|910|911|950||||900||860|864|865|855|850|825|780|794|794|801|811|790|784|769|744|764|778|780|769|782|785|790|777|765|763|762|730|745|749|785|788|784|786|750|740|745|725|697|665|654|661|658|650|645|631|630|630|621|610|615|613|607|610|599|593||589|607|615|597|632|640|647|636|620|630|646|630|629|630|639|628|631|625|632|650|617||605|604|595|600|596||||586|577|575|577|582||583|598|574|576|575|594|587|577|568|544|551|523|524|533|525|512|527|523|526|534||511|506|505|505|503|525|520|528|538|541|540|549|542|553||531|543|549|543|543|555|559|557|562|560|558|560|558|560||561|562|566|563|567|560|560|560|555|566|567|556|567||594|586|586|588|579||581|570|578|574|531|533|533|541|538|548|554|536|537|536|536|547|543|557|559|533|535|525|516|514|508|524|520|522|528|528|533|531|533|542|521|522|521|525|515||514|534|535|535|533|532|536|533|536|537|533|540|538|535|544|517|520|511|534|534|530|530|532|529|512|517|537|525|515|529|527|520
04790|946345|/equities/sundrug-co-ltd|TOPIX500|663.8|681.2|680|595|596.2|613.8|617.5|612.5|611.2|641.2|650|643.8||||650||646.2|646.2|637.5|626.2|635|625|637.5|625|637.5|656.2|635|642.5|635|625|625|625|630|650|625|635|633.8|643.8|616.2|606.2|598.8|598.8|605|603.8|611.2|625|605|603.8|610|616.2|598.8|601.2|607.5|621.2|633.8|622.5|612.5|610|597.5|590|580|598.8|581.2|587.5|592.5|591.2|590|577.5|572.5|570|561.2||565|561.2|550|555|562.5|556.2|543.8|528.8|523.8|518.8|525|541.2|531.2|536.2|512.5|495|500|500|496.2|518.8|510||498.8|498.8|485|483.8|478.8||||476.2|465|462.5|473.8|465||460|457.5|451.2|460|456.2|486.2|466.2|453.8|432.5|431.2|431.2|428.8|437.5|426.2|432.5|430|430|432.5|436.2|447.5||426.2|427.5|425|432.5|455|452.5|441.2|450|462.5|476.2|471.2|510|507.5|506.2||500|512.5|520|501.2|505|472.5|476.2|508.8|501.2|512.5|495|485|475|488.8||486.2|491.2|496.2|505|522.5|507.5|486.2|467.5|452.5|457.5|456.2|485|490||492.5|465|437.5|440|433.8||425|437.5|443.8|452.5|450|453.8|450|442.5|442.5|435|421.2|437.5|445|440|436.2|428.8|416.2|420|412.5|412.5|416.2|402.5|400|402.5|411.2|406.2|405|395|396.2|410|407.5|401.2|413.8|422.5|428.8|415|416.2|408.8|416.2||413.8|418.8|423.8|427.5|410|408.8|431.2|400|402.5|408.8|420|425|412.5|407.5|406.2|395|391.2|396.2|400|397.5|398.8|402.5|407.5|408.8|398.8|397.5|398.8|403.8|395|393.8|377.5|373.1
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3181.8|3136.3999|3090.8999|3118.2|3181.8|3136.3999|3181.8|3136.3999|3090.8999|3136.3999|3109.1001|3118.2||||3127.3||3181.8|3172.7|3181.8|3163.6001|3136.3999|3109.1001|3054.5|3127.3|3136.3999|3145.5|3090.8999|3109.1001|3136.3999|3163.6001|3100|3136.3999|3190.8999|3209.1001|3081.8|3109.1001|3009.1001|2954.5|2900|2909.1001|2856.1001|2803|2780.3|2780.3|2780.3|2825.8|2848.5|2840.8999|2886.3999|2871.2|2863.6001|2840.8999|2856.1001|2871.2|2848.5|2840.8999|2947|2916.7|2886.3999|2818.2|2803|2674.2|2674.2|2681.8|2704.5|2704.5|2712.1001|2712.1001|2697|2666.7|2651.5||2734.8|2750|2818.2|2825.8|2848.5|2878.8|2840.8999|2803|2765.2|2643.8999|2727.3|2803|2787.8999|2878.8|2787.8999|2727.3|2712.1001|2689.3999|2681.8|2666.7|2545.5||2560.6001|2583.3|2598.5|2681.8|2674.2||||2621.2|2621.2|2606.1001|2606.1001|2727.3||2689.3999|2636.3999|2545.5|2575.8|2477.3|2462.1001|2401.5|2424.2|2348.5|2333.3|2272.7|2340.8999|2325.8|2257.6001|2231.1001|2238.6001|2238.6001|2401.5|2477.3|2462.1001||2401.5|2500|2416.7|2348.5|2500|2530.3|2492.3999|2530.3|2439.3999|2500|2492.3999|2537.8999|2492.3999|2537.8999||2507.6001|2560.6001|2530.3|2454.5|2492.3999|2462.1001|2500|2454.5|2454.5|2447|2545.5|2537.8999|2545.5|2575.8||2477.3|2522.7|2507.6001|2484.8|2484.8|2462.1001|2477.3|2462.1001|2424.2|2462.1001|2477.3|2454.5|2409.1001||2401.5|2416.7|2424.2|2416.7|2371.2||2424.2|2386.3999|2393.8999|2348.5|2340.8999|2310.6001|2231.1001|2200.8|2242.3999|2215.8999|2151.5|2128.8|2132.6001|2143.8999|2109.8|2125|2117.3999|2087.1001|2143.8999|2151.5|2090.8999|2117.3999|2113.6001|2098.5|2064.3999|2125|2174.2|2132.6001|2125|2068.2|2083.3|2083.3|2094.7|2098.5|2083.3|2090.8999|2136.3999|2151.5|2147.7||2166.7|2151.5|2121.2|2159.1001|2113.6001|2075.8|2151.5|2143.8999|2181.8|2189.3999|2223.5|2268.8999|2246.2|2200.8|2193.2|2204.5|2227.3|2272.7|2268.8999|2280.3|2303|2310.6001|2325.8|2333.3|2287.8999|2348.5|2348.5|2348.5|2318.2|2333.3|2416.7|2416.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1759|1747|1754|1716|1741|1760|1734|1685|1676|1710|1706|1715||||1737||1829|1825|1800|1765|1772|1763|1749|1761|1733|1734|1700|1724|1739|1738|1715|1709|1730|1655|1603|1635|1645|1669|1635|1590|1623|1622|1611|1626|1669|1695|1648|1640|1659|1630|1631|1675|1700|1745|1766|1740|1743|1770|1764|1739|1711|1707|1730|1690|1690|1681|1680|1623|1590|1566|1628||1581|1627|1614|1585|1613|1610|1608|1631|1633|1613|1601|1595|1585|1595|1570|1572|1539|1550|1552|1572|1590||1605|1615|1635|1645|1646||||1610|1587|1594|1575|1609||1609|1598|1537|1535|1540|1609|1629|1528|1529|1538|1563|1577|1535|1561|1580|1551|1550|1582|1540|1544||1490|1537|1530|1516|1515|1591|1619|1646|1646|1660|1635|1639|1648|1630||1592|1590|1594|1615|1620|1609|1671|1710|1724|1651|1721|1725|1700|1700||1665|1700|1780|1780|1781|1779|1785|1648|1654|1662|1649|1629|1645||1688|1780|1798|1825|1795||1741|1731|1751|1719|1692|1683|1656|1635|1640|1590|1621|1640|1630|1629|1619|1629|1612|1620|1627|1634|1605|1583|1594|1598|1556|1559|1547|1525|1546|1531|1565|1567|1617|1626|1604|1587|1589|1572|1551||1570|1603|1615|1641|1642|1634|1653|1620|1631|1610|1590|1625|1580|1576|1568|1583|1550|1544|1589|1600|1607|1594|1578|1578|1572|1533|1593|1549|1541|1554|1503|1519
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|362.5|362.5|345|345|356.2|367.5|373.8|364.4|344.4|373.8|367.5|362.5||||360.6||363.8|361.9|362.5|361.9|361.9|355|349.4|363.8|366.9|367.5|377.5|361.2|348.8|348.8|360.6|355.6|362.5|366.9|356.2|341.2|336.9|340|341.2|337.5|332.5|336.2|331.2|338.8|323.1|323.8|320|312.5|315|312.5|313.8|315|315.6|315|316.2|315|318.1|313.8|312.5|307.5|310|308.1|320|317.5|321.9|322.5|321.2|323.8|322.5|313.1|308.8||308.1|307.5|306.9|303.1|312.5|318.8|318.8|305.6|287.5|290.6|293.8|291.9|298.8|301.9|296.2|294.4|296.2|290.6|287.5|277.5|288.8||292.5|278.1|268.8|269.4|263.8||||262.5|262.5|263.1|265|259.4||258.8|255.6|257.5|260|262.5|271.9|272.5|264.4|264.4|271.2|282.5|292.5|291.2|295.6|297.5|298.1|298.1|298.8|296.9|297.5||297.5|297.5|296.9|297.5|316.2|316.2|313.1|315|313.1|316.2|317.5|320|317.5|310.6||313.1|315|310.6|308.1|310.6|316.2|324.4|325|327.5|324.4|325.6|327.5|324.4|320||316.2|318.8|316.9|315.6|316.2|314.4|315|320.6|315|322.5|314.4|315|323.8||321.2|323.8|323.8|322.5|319.4||323.8|308.1|302.5|305|300.6|302.5|301.2|306.2|307.5|299.4|303.8|303.8|303.8|308.8|309.4|310|303.1|299.4|300|297.5|297.5|296.9|295.6|300|290|290|292.5|295|291.9|294.4|290|293.8|296.2|306.2|306.9|305|305.6|303.8|305||300|304.4|304.4|301.2|297.5|301.9|288.8|296.2|291.2|293.1|288.8|300.6|297.5|291.2|275|270.6|273.8|275|278.1|287.5|285.6|283.8|288.8|288.1|286.2|289.4|296.2|289.4|292.5|297.5|291.9|291.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2180|2215|1900|1815|1955|2025|2015|1955|1730|1955|2075|2250||||2080||2175|2155|2155|2165|2155|2190|2100|2175|2185|2300|2305|2405|2440|2430|2295|2310|2440|2510|2265|2155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|395|402|393|363|386|398|415|408|400|448|444|455||||460||467|470|469|465|461|455|446|461|460|459|450|450|449|450|450|450|456|465|454|460|460|460|467|472|450|440|421|430|433|444|430|429|409|393|397|402|409|423|406|403|408|406|407|397|398|395|404|413|383|374|378|375|374|360|357||359|358|355|357|370|367|356|352|357|368|375|380|386|378|388|388|395|386|390|379|377||375|369|369|382|367||||353|357|338|337|345||346|347|338|348|342|348|353|356|355|337|342|357|354|354|352|337|344|345|345|344||328|322|320|315|340|370|372|368|386|389|388|387|387|386||385|376|374|372|355|365|365|379|394|395|353|351|359|352||340|351|358|369|375|376|367|361|353|338|329|346|361||369|375|379|394|395||395|385|392|395|390|408|413|430|435|440|430|442|433|389|397|437|408|372|366|378|360|363|361|363|365|357|364|361|390|374|366|375|375|387|343|286|285|256|248||237|247|252|251|252|250|254|251|251|246|241|251|255|259|249|246|235|232|235|224|225|222|222|224|225|230|227|225|221|220|220|217
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2420|2440|2450|2470|2590|2610|2660|2660|2530|2670|2720|2780||||2790||2950|2910|2940|2960|2960|2930|2830|2910|2870|3020|3020|3150|3090|3080|3100|3050|3100|3130|3080|3080|2990|3050|3000|3130|3150|2920|2870|2870|2860|2950|2900|2910|2840|2820|2830|2880|2770|2820|2850|2830|2850|2850|2820|2690|2670|2670|2720|2670|2680|2730|2800|2740|2700|2660|2720||2700|2700|2700|2680|2820|2830|2810|2840|2850|2850|2860|2820|2830|2870|2850|2850|2930|2990|3010|3010|3020||2950|2920|2920|2980|2980||||2980|2860|2720|2720|2710||2790|2700|2630|2650|2590|2570|2530|2540|2540|2610|2610|2600|2500|2550|2520|2470|2520|2590|2460|2480||2340|2400|2380|2320|2460|2520|2460|2430|2480|2560|2590|2650|2670|2760||2740|2600|2650|2540|2550|2590|2510|2470|2470|2390|2370|2370|2410|2380||2420|2400|2450|2460|2530|2530|2450|2470|2400|2410|2350|2350|2400||2440|2490|2500|2460|2490||2400|2450|2500|2450|2370|2300|2360|2480|2440|2400|2450|2450|2230|2160|2100|2150|2090|2080|2030|2000|1960|1860|1910|1920|1960|1950|1930|1950|1970|1940|1920|1930|1960|2000|1980|1950|1970|1900|1850||1820|1820|1880|1940|2000|2070|2050|1980|2030|2030|1950|2100|2060|2080|2110|1980|1950|1930|1930|1910|1850|1860|1860|1900|1900|1870|1940|1940|1950|2020|1990|1910
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1785|1750|1685|1665|1760|1790|1830|1780|1680|1880|1900|1940||||1925||1905|1935|1920|1925|1950|1950|1945|2010|2030|2135|2105|2150|2115|2145|2130|2100|2125|2185|2155|2185|2175|2205|2175|2325|2340|2235|2100|2095|2120|2245|2145|2095|2040|1985|2000|2045|2025|2020|2015|1995|1990|2005|1925|1870|1840|1825|1920|1900|1950|1970|2030|2050|2000|2000|1975||2000|2000|1920|1915|2000|1975|1950|1975|1955|2000|2100|2050|1995|1970|1910|1920|1915|1945|1910|1905|1930||1950|1930|1950|1965|1975||||1930|1900|1875|1820|1840||1830|1855|1870|1900|1855|1870|1870|1830|1850|1775|1830|1885|1900|1900|1870|1725|1815|1835|1820|1775||1675|1600|1600|1590|1690|1745|1800|1790|1800|1845|1810|1840|1915|1915||1860|1810|1835|1790|1640|1535|1540|1620|1665|1625|1620|1650|1680|1715||1740|1700|1625|1655|1670|1625|1520|1500|1525|1520|1505|1570|1535||1500|1510|1510|1570|1500||1475|1460|1495|1450|1440|1465|1490|1505|1415|1415|1425|1450|1500|1470|1455|1515|1525|1475|1425|1350|1425|1440|1395|1385|1365|1365|1365|1315|1390|1400|1385|1405|1320|1215|1175|1170|1125|1110|1095||1075|1105|1140|1190|1195|1205|1220|1180|1240|1225|1225|1300|1265|1195|1170|1170|1170|1180|1235|1200|1170|1180|1200|1200|1200|1210|1210|1200|1175|1205|1195|1175
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|489|487|475|459|461|475|478|473|462|485|488|510||||507||517|523|516|508|519|515|507|503|489|492|493|494|485|485|490|487|489|483|473|483|486|490|489|480|475|461|465|468|470|478|467|465|472|458|470|482|477|480|479|485|489|484|486|474|468|468|476|470|465|463|468|469|470|469|474||477|476|476|475|484|480|470|470|488|494|492|490|480|466|462|461|465|460|463|460|463||455|455|459|464|453||||455|448|448|445|444||441|451|435|435|434|444|434|416|427|442|440|440|435|430|430|433|431|428|425|416||409|411|411|405|430|440|440|446|464|467|465|472|476|460||468|474|465|470|457|456|457|472|477|468|467|464|463|465||447|440|453|464|445|431|426|416|420|429|428|432|439||444|442|435|443|441||445|435|430|424|423|410|415|420|430|426|422|418|424|426|425|430|436|434|438|425|432|418|406|403|405|402|403|411|426|420|424|420|422|433|429|397|390|382|369||375|365|372|379|381|384|390|385|395|387|386|394|386|385|387|391|388|387|380|382|387|384|381|378|374|377|372|376|372|378|370|370
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1466|1491|1500|1462|1529|1553|1648|1700|1702|1782|1753|1855||||1861||1960|2000|1967|1914|1936|1903|1854|1855|1910|1978|1945|1990|1885|1890|1880|1909|1924|1820|1738|1798|1776|1804|1830|1800|1671|1667|1640|1639|1653|1700|1674|1686|1699|1650|1680|1745|1739|1780|1814|1752|1790|1798|1743|1660|1649|1612|1661|1672|1628|1625|1607|1566|1548|1511|1560||1531|1504|1470|1461|1535|1595|1600|1587|1571|1595|1610|1620|1650|1672|1680|1700|1659|1561|1593|1548|1578||1541|1479|1448|1440|1408||||1393|1366|1341|1335|1329||1291|1301|1303|1311|1299|1368|1270|1249|1279|1333|1329|1361|1355|1379|1385|1284|1290|1259|1240|1290||1221|1209|1210|1261|1303|1383|1410|1378|1400|1515|1559|1600|1619|1650||1610|1606|1620|1538|1521|1563|1617|1720|1793|1689|1693|1593|1609|1560||1456|1470|1520|1526|1525|1430|1432|1399|1413|1425|1380|1420|1539||1592|1567|1440|1476|1440||1440|1490|1501|1489|1431|1445|1456|1492|1509|1438|1379|1288|1192|1178|1160|1190|1161|1175|1189|1137|1135|1107|1073|1079|1057|1010|1070|1181|1290|1293|1335|1311|1362|1389|1372|1358|1383|1310|1270||1292|1353|1399|1383|1326|1335|1447|1480|1530|1315|1299|1371|1257|1190|1160|1140|1122|1151|1187|1215|1219|1225|1190|1197|1186|1150|1157|1150|1116|1115|1113|1107
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1720|1705|1700|1645|1670|1680|1730|1735|1690|1730|1675|1685||||1665||1670|1685|1680|1700|1685|1690|1685|1720|1710|1750|1720|1735|1730|1735|1740|1750|1750|1770|1740|1755|1755|1800|1780|1770|1715|1670|1670|1680|1685|1700|1675|1685|1700|1660|1705|1720|1700|1685|1680|1665|1665|1660|1615|1605|1595|1560|1570|1565|1550|1540|1540|1540|1520|1520|1540||1525|1540|1530|1525|1585|1570|1565|1580|1570|1580|1620|1605|1590|1620|1620|1635|1615|1600|1620|1625|1640||1635|1615|1615|1585|1590||||1575|1550|1545|1540|1550||1540|1550|1535|1565|1545|1550|1520|1500|1495|1495|1535|1530|1515|1510|1520|1475|1495|1485|1475|1490||1445|1455|1425|1450|1500|1525|1550|1550|1580|1605|1605|1645|1650|1660||1665|1660|1675|1625|1615|1605|1600|1660|1695|1665|1640|1605|1620|1600||1560|1565|1590|1600|1630|1585|1570|1550|1535|1555|1565|1575|1625||1640|1675|1660|1690|1665||1650|1685|1670|1670|1655|1660|1665|1720|1715|1680|1645|1615|1605|1555|1565|1595|1570|1575|1585|1515|1525|1445|1445|1425|1435|1415|1450|1445|1400|1390|1420|1440|1465|1455|1430|1405|1415|1420|1405||1365|1400|1445|1480|1500|1525|1505|1525|1570|1550|1535|1560|1525|1505|1495|1465|1490|1455|1475|1450|1420|1445|1445|1460|1470|1480|1495|1470|1460|1430|1390|1380
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3745|3275|3295|3205|3150|3195|3300|3330|3265|3495|3495|3560||||3625||3630|3645|3625|3700|3800|3755|3685|3740|3675|3850|3750|3650|3420|3400|3440|3350|3195|3200|3180|3215|3065|3185|3200|3230|3175|3090|3050|3115|3220|3075|2950|2915|2930|2890|2965|2925|2945|2920|2975|2905|2875|2855|2825|2710|2750|2710|2750|2710|2785|2770|2770|2710|2750|2730|2700||2695|2690|2705|2695|2830|2730|2680|2745|2790|2875|2890|2905|2895|2940|2890|2925|2915|2900|2940|2980|2990||3010|3000|3010|3025|3025||||2990|2945|2985|2985|3010||2945|3080|3000|2985|2980|2990|2935|3010|2990|2940|2980|3000|2870|2955|2970|2825|2885|2970|2915|2925||2900|2840|2795|2825|2885|2930|2900|2865|2895|2905|2910|2970|3025|2910||2915|2920|2955|2950|2905|2935|3045|3090|3100|3100|3065|3120|3150|3125||3090|3060|3055|3055|3125|3050|3140|2995|2900|2905|2880|2945|3050||3150|3140|3130|3200|3110||3055|3035|3050|3040|2955|3120|3015|2750|2715|2700|2685|2725|2725|2745|2745|2825|2755|2770|2800|2800|2755|2815|2765|2745|2765|2745|2805|2870|2900|2875|2830|2810|2790|2790|2710|2675|2695|2640|2650||2645|2645|2745|2725|2655|2700|2700|2740|2750|2760|2820|2800|2755|2715|2760|2725|2690|2645|2710|2700|2750|2800|2700|2705|2680|2700|2650|2675|2625|2645|2585|2555
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1077|1050|1044|999|1021|1002|1049|1007|992|1001|1029|1100||||1140||1159|1129|1159|1175|1178|1180|1154|1187|1180|1183|1176|1169|1120|1116|1136|1130|1091|1090|1089|1146|1085|1104|1100|1094|1050|1049|1032|1022|1058|1050|1034|1029|1032|993|1024|1033|1031|1038|1042|1030|1030|1030|1012|974|966|966|965|957|963|960|980|957|954|955|954||952|956|968|959|973|974|960|950|955|963|980|963|974|969|970|980|980|972|1001|1015|1022||1025|1030|1065|1050|1050||||1027|1017|1029|1033|1044||1032|1046|1015|1021|1056|1046|1050|1000|999|984|979|970|962|1001|1015|969|981|985|974|970||940|918|895|930|974|985|980|966|981|960|950|959|984|969||961|958|982|956|969|951|1010|1048|1035|1053|1055|1081|1090|1100||1031|1033|1060|1069|1085|1037|1006|985|991|997|984|999|980||972|1020|1000|1012|998||970|966|975|945|909|950|930|916|894|880|856|860|858|855|854|869|876|874|876|877|876|860|865|860|855|850|849|835|863|864|879|851|851|856|836|830|809|774|790||800|806|807|818|823|828|820|815|856|874|891|895|874|854|866|856|855|845|837|832|830|825|827|820|818|808|820|795|793|789|791|782
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|506|509|487|480|484|472|481|473|469|495|501|524||||531||530|536|538|551|561|568|560|580|583|592|600|606|590|571|558|560|533|535|530|538|538|545|550|538|530|520|510|524|525|504|498|497|499|494|514|517|526|524|521|519|518|517|498|471|472|470|471|460|469|470|467|466|461|452|455||454|454|452|453|461|462|452|454|456|460|470|470|468|473|475|480|475|470|475|480|482||485|482|481|490|489||||478|476|478|483|488||495|488|479|491|494|496|500|490|490|480|476|477|476|470|485|458|480|485|501|502||490|484|468|479|486|495|482|487|485|490|486|497|493|475||481|476|481|475|480|479|483|493|505|514|511|511|524|520||501|513|513|518|535|538|538|520|520|518|503|528|520||544|515|508|508|498||500|500|507|508|501|519|520|508|478|479|471|474|478|486|488|500|488|487|483|479|485|481|475|467|462|473|471|478|485|499|500|494|501|510|508|506|512|529|522||536|534|528|533|547|534|540|539|548|546|554|558|553|547|559|555|552|548|552|553|552|557|554|556|559|566|583|582|577|573|568|565
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|717|700|697|683|685|680|700|691|669|705|718|750||||764||770|780|775|795|793|793|781|792|789|800|797|785|761|778|771|784|757|761|769|784|765|780|779|772|754|756|770|772|780|780|755|749|743|739|759|776|774|776|765|751|765|743|729|708|707|702|723|711|716|707|721|718|705|711|705||700|706|710|702|730|738|711|716|720|720|753|750|744|755|751|758|759|731|755|757|774||782|770|793|798|799||||776|766|774|790|800||796|788|762|771|793|799|780|770|750|734|736|749|740|749|765|706|737|745|737|735||716|704|668|709|719|735|712|725|713|707|717|735|759|711||714|704|729|704|712|705|750|781|799|797|800|811|829|819||758|777|770|763|764|757|785|750|740|740|730|718|745||768|814|756|755|730||713|680|682|666|672|684|678|669|679|672|657|668|675|674|663|686|669|670|672|677|677|680|661|659|659|643|667|661|669|698|692|695|697|710|698|705|731|733|723||737|738|746|735|734|730|719|725|737|736|730|740|737|743|739|721|710|697|690|687|689|690|682|677|665|669|697|680|675|688|677|678
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1995|1975|1950|1810|1875|1904|1940|1970|1887|1950|1995|2140||||2170||2275|2280|2310|2190|2200|2200|2115|2170|2190|2245|2200|2210|2165|2175|2210|2260|2280|2235|2060|2070|2065|2140|2090|2000|1930|1900|1860|1834|1825|1900|1906|1928|1960|1960|1900|1958|1991|2000|1985|1970|1947|1960|1915|1864|1846|1850|1916|1919|1939|1974|1925|1850|1868|1830|1835||1900|1939|1921|1892|1977|2075|2040|2015|2025|2100|2120|2080|2140|2195|2230|2240|2240|2145|2210|2215|2280||2240|2190|2200|2220|2180||||2140|2095|2090|2075|2075||2035|2030|2015|2085|2075|2100|2080|2045|2065|2120|2165|2255|2280|2280|2310|2195|2260|2225|2110|2140||2110|2210|2065|2015|2180|2300|2260|2290|2355|2390|2365|2290|2165|2235||2235|2225|2180|2150|2035|2025|2100|2200|2250|2200|2200|2145|2100|2030||2000|1975|2085|2100|2150|2005|1950|1922|1930|1920|1837|1861|1988||2050|2145|2020|2100|2115||2070|2080|2180|2250|2250|2280|2325|2275|2255|2185|2160|2165|2170|2095|2055|2115|2030|1990|1942|1890|1880|1849|1800|1715|1660|1648|1674|1700|1781|1793|1800|1839|1849|1832|1820|1745|1745|1703|1709||1680|1700|1700|1650|1640|1671|1708|1709|1762|1615|1501|1669|1685|1626|1600|1540|1500|1490|1515|1480|1416|1430|1400|1421|1410|1428|1463|1416|1404|1443|1430|1402
04816|946130|/equities/toagosei-co-ltd|TOPIX500|454|450|450|440|444|448|464|460|440|456|460|482||||480||506|496|502|498|496|494|496|502|496|506|510|516|500|510|504|508|502|510|492|498|490|492|488|486|476|472|472|474|470|478|468|470|476|460|470|476|470|470|464|460|456|470|460|456|450|430|430|422|408|406|404|400|398|400|406||398|408|410|408|406|414|406|400|402|408|412|416|412|420|422|428|418|414|424|426|434||438|426|438|450|440||||440|422|420|422|426||414|420|420|414|408|418|404|392|400|408|410|412|420|418|432|406|414|410|410|414||392|388|390|392|420|422|434|420|430|442|442|450|446|442||446|438|446|448|422|436|436|450|456|432|440|434|436|438||426|432|436|442|440|428|418|410|410|414|422|420|436||440|448|440|446|436||434|432|428|420|410|418|420|428|434|428|418|426|424|410|412|424|414|408|398|390|392|388|386|382|376|368|374|372|382|376|386|386|394|396|390|394|386|378|374||370|384|390|398|392|390|374|374|382|382|384|390|388|382|388|382|380|374|382|376|370|372|378|386|378|374|380|372|368|370|372|366
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2290|2240|2200|2205|2245|2285|2315|2245|2160|2270|2305|2365||||2400||2480|2480|2455|2495|2470|2445|2390|2400|2440|2490|2445|2415|2395|2415|2370|2335|2280|2325|2335|2320|2340|2350|2335|2395|2435|2410|2390|2375|2380|2415|2285|2255|2250|2250|2235|2235|2240|2200|2180|2170|2150|2120|2080|2030|2020|1995|2005|2010|2015|2010|2015|2025|2005|1995|2005||1990|2010|2000|1980|2020|2000|1965|1960|1970|1975|2010|1990|1995|1980|1965|1965|1970|1955|1965|1950|1960||1970|1945|1965|1950|1925||||1900|1905|1900|1880|1910||1890|1890|1860|1860|1870|1895|1875|1890|1865|1855|1870|1885|1850|1865|1900|1855|1855|1875|1905|1905||1890|1880|1810|1850|1925|1930|1925|1900|1915|1925|1930|1945|1945|1930||1930|1905|1925|1910|1820|1825|1865|1940|1940|1890|1875|1875|1875|1855||1835|1830|1845|1875|1875|1830|1770|1760|1785|1815|1850|1875|1910||1895|1845|1840|1820|1785||1775|1765|1760|1755|1750|1750|1730|1725|1750|1715|1745|1770|1765|1755|1765|1785|1745|1760|1750|1740|1735|1680|1675|1685|1670|1670|1665|1655|1675|1675|1690|1700|1720|1710|1705|1685|1715|1700|1700||1700|1690|1700|1725|1725|1730|1735|1725|1745|1735|1765|1780|1765|1710|1720|1725|1760|1750|1780|1760|1745|1755|1775|1750|1755|1730|1740|1720|1715|1725|1705|1705
04818|946084|/equities/toda-corp|TOPIX500|406|395|379|355|361|364|357|355|345|388|378|396||||390||397|398|396|400|396|404|394|409|398|416|413|417|409|420|417|402|417|416|412|418|418|410|422|432|430|423|425|423|422|437|414|408|400|391|398|395|389|385|385|382|384|385|360|356|348|340|353|357|353|360|360|359|351|337|330||327|329|330|328|339|332|335|331|342|346|346|337|334|328|328|319|315|318|316|315|314||312|304|305|310|306||||305|306|300|295|299||298|296|294|301|300|308|308|297|300|298|298|296|290|278|281|274|275|280|271|275||265|269|275|260|280|292|288|288|290|300|297|295|301|308||306|301|301|293|288|289|296|311|318|309|315|310|316|317||319|322|327|330|325|330|324|315|316|318|316|319|319||309|313|310|329|316||296|294|301|299|303|295|289|293|295|290|296|302|308|305|320|322|325|314|318|305|295|285|283|281|281|276|276|278|282|284|268|262|262|260|259|251|250|253|255||245|252|260|258|258|262|260|265|275|274|264|287|272|263|264|270|269|259|261|267|256|251|246|251|254|256|257|254|252|250|251|249
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1587|1563|1559|1515|1566|1580|1615|1625|1593|1650|1675|1680||||1715||1720|1719|1725|1730|1730|1737|1706|1767|1770|1798|1800|1775|1753|1768|1729|1763|1759|1764|1746|1730|1739|1772|1760|1735|1679|1660|1659|1651|1694|1678|1646|1645|1638|1670|1672|1650|1669|1648|1650|1635|1599|1581|1560|1514|1510|1491|1479|1468|1460|1468|1478|1470|1474|1465|1443||1452|1456|1434|1440|1449|1456|1453|1461|1455|1450|1453|1450|1420|1411|1386|1410|1385|1371|1385|1387|1375||1370|1378|1383|1377|1372||||1345|1334|1351|1363|1372||1344|1342|1331|1369|1365|1389|1389|1334|1314|1321|1320|1341|1340|1300|1290|1260|1277|1288|1264|1300||1278|1280|1255|1296|1303|1313|1320|1330|1329|1372|1351|1395|1376|1368||1375|1376|1375|1360|1340|1325|1382|1412|1420|1389|1373|1389|1393|1376||1347|1364|1370|1356|1371|1347|1342|1345|1345|1334|1340|1379|1340||1344|1315|1295|1255|1240||1256|1223|1229|1231|1236|1262|1240|1255|1245|1246|1240|1243|1240|1250|1271|1273|1273|1270|1275|1250|1237|1201|1207|1180|1166|1150|1165|1170|1208|1225|1205|1234|1240|1250|1238|1240|1245|1200|1192||1188|1182|1190|1189|1155|1170|1169|1147|1195|1180|1139|1145|1100|1068|1074|1054|1064|1050|1069|1070|1058|1050|1037|1046|1049|1037|1047|1049|1030|1031|1030|1022
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1815|1795|1780|1790|1790|1780|1800|1820|1760|1815|1815|1825||||1830||1880|1890|1875|1895|1890|1890|1885|1870|1850|1835|1835|1825|1820|1820|1825|1855|1855|1870|1885|1875|1880|1860|1855|1885|1895|1855|1825|1830|1830|1855|1820|1845|1860|1825|1870|1845|1875|1900|1875|1880|1885|1875|1875|1820|1815|1800|1840|1835|1835|1825|1830|1810|1830|1840|1875||1830|1850|1850|1840|1895|1840|1830|1845|1845|1835|1855|1860|1820|1830|1805|1800|1785|1750|1765|1785|1815||1850|1875|1885|1865|1880||||1850|1815|1825|1850|1920||1845|1800|1765|1800|1785|1810|1790|1730|1695|1720|1750|1710|1675|1680|1695|1680|1700|1715|1705|1720||1695|1640|1625|1660|1660|1670|1670|1660|1655|1675|1655|1650|1620|1625||1610|1580|1590|1600|1595|1565|1615|1645|1630|1635|1635|1630|1635|1645||1600|1615|1610|1615|1630|1595|1600|1590|1630|1635|1660|1660|1700||1720|1725|1690|1675|1650||1615|1580|1590|1590|1570|1600|1550|1525|1520|1525|1520|1530|1540|1525|1525|1520|1525|1530|1525|1540|1540|1560|1560|1600|1620|1610|1590|1580|1575|1565|1555|1575|1575|1585|1575|1600|1625|1605|1595||1565|1580|1585|1585|1550|1525|1510|1515|1520|1545|1535|1575|1575|1590|1610|1620|1610|1600|1600|1595|1585|1600|1590|1595|1595|1595|1610|1630|1600|1640|1570|1605
04821|952722|/equities/toho-holdings|TOPIX500|1250|1220|1221|1208|1278|1251|1222|1249|1118|1275|1300|1302||||1340||1335|1338|1322|1328|1325|1300|1250|1276|1288|1293|1290|1298|1291|1300|1327|1329|1310|1281|1311|1359|1344|1313|1290|1345|1350|1351|1351|1389|1349|1355|1344|1362|1340|1335|1361|1372|1408|1435|1435|1530|1475|1430|1350|1310|1285|1318|1298|1250|1159|1180|1206|1236|1244|1233|1228||1220|1222|1224|1211|1226|1190|1196|1194|1195|1155|1154|1160|1120|1111|1120|1100|1083|1082|1097|1100|1089||1095|1100|1130|1130|1085||||1070|1045|996|997|971||950|940|956|916|913|854|821|815|831|837|858|860|861|845|815|799|810|781|770|770||732|713|730|768|793|825|828|814|829|845|810|840|860|865||816|790|776|776|768|770|760|740|730|704|698|683|680|685||680|690|688|692|690|680|685|684|667|670|671|669|680||680|680|691|690|695||695|698|703|714|706|705|700|699|700|700|675|690|700|702|703|702|708|754|750|740|740|728|715|713|716|725|717|744|745|770|748|750|759|730|708|704|705|710|700||685|681|683|680|700|700|686|682|700|700|695|680|692|708|708|720|713|707|712|700|710|724|699|685|662|661|663|660|664|666|672|671
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1772|1771|1757|1760|1764|1765|1762|1764|1762|1777|1772|1780||||1787||1783|1785|1788|1790|1789|1790|1782|1795|1785|1783|1788|1796|1797|1800|1801|1800|1792|1800|1801|1810|1815|1826|1825|1825|1860|1853|1847|1848|1843|1847|1837|1834|1830|1821|1840|1830|1829|1834|1827|1828|1838|1833|1829|1812|1803|1804|1816|1817|1820|1815|1822|1817|1820|1817|1814||1799|1812|1803|1808|1824|1830|1835|1830|1815|1832|1840|1823|1820|1784|1784|1785|1788|1768|1773|1780|1781||1790|1793|1796|1802|1781||||1784|1787|1789|1791|1806||1802|1815|1808|1812|1808|1813|1801|1785|1789|1769|1762|1772|1759|1761|1760|1731|1747|1745|1746|1756||1752|1733|1717|1747|1745|1746|1752|1760|1754|1760|1765|1795|1770|1760||1765|1763|1758|1753|1759|1761|1779|1794|1760|1765|1783|1785|1797|1798||1810|1795|1791|1802|1809|1792|1798|1755|1769|1790|1810|1811|1859||1860|1833|1815|1815|1802||1779|1750|1749|1756|1756|1770|1747|1732|1725|1723|1727|1735|1748|1747|1753|1764|1761|1755|1764|1762|1758|1753|1754|1765|1772|1776|1780|1788|1769|1760|1765|1759|1762|1774|1774|1759|1765|1763|1775||1765|1758|1786|1783|1780|1776|1789|1759|1777|1781|1790|1794|1790|1782|1803|1808|1810|1812|1816|1815|1825|1828|1845|1865|1850|1849|1806|1810|1790|1813|1830|1845
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|343|340|336|325|340|350|361|360|340|371|376|381||||377||394|396|394|402|404|396|388|370|356|370|366|370|360|363|357|365|368|375|373|372|367|370|357|350|345|328|325|321|324|329|325|327|329|329|322|324|321|323|315|313|312|313|310|310|304|296|289|282|278|281|282|280|270|265|264||262|266|266|260|267|275|278|271|278|278|282|284|287|285|283|286|288|281|289|286|292||297|293|296|295|300||||298|298|285|281|286||286|282|280|283|282|286|275|275|279|280|282|283|290|277|279|270|275|276|274|277||257|260|260|246|260|263|264|265|279|285|288|285|294|297||295|293|297|293|290|291|302|307|310|310|307|305|307|308||305|307|317|315|330|313|291|291|300|296|296|290|306||310|313|312|310|310||304|303|311|316|310|305|311|320|299|292|286|297|290|276|272|279|277|282|281|273|275|278|280|271|269|267|263|260|271|281|278|270|271|272|269|263|264|252|253||244|251|266|277|284|274|266|260|266|260|253|264|264|266|253|250|249|246|250|254|247|249|251|252|253|250|250|252|244|248|234|235
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04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|554|540|540|526|544|552|552|536|518|540|542|556||||534||538|544|546|542|534|528|522|530|528|538|534|528|522|526|522|524|526|524|516|516|516|518|522|528|546|540|534|536|530|542|538|540|540|534|540|550|546|530|528|524|520|522|516|512|512|500|512|502|494|496|496|490|492|490|486||490|500|494|484|504|506|492|492|486|490|494|492|494|490|488|488|490|482|490|484|492||480|472|474|478|466||||458|448|440|440|442||446|444|442|446|442|442|436|440|440|440|448|448|450|444|450|436|442|440|440|440||424|430|424|430|450|450|456|454|470|472|474|482|484|484||480|480|480|478|474|476|486|494|492|484|484|490|492|500||494|494|500|508|508|492|494|500|494|494|494|500|512||528|528|524|530|534||550|540|558|568|512|518|532|540|546|534|526|534|540|560|492|498|498|502|502|492|492|480|484|478|480|490|490|488|494|500|504|492|490|494|482|476|480|466|472||470|482|486|512|522|518|516|510|508|516|514|534|528|512|504|496|494|482|490|490|484|496|486|478|484|476|472|478|480|470|466|466
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2640|2650|2635|2580|2640|2720|2865|2820|2660|2850|2880|3040||||3000||3100|3090|3200|3120|3060|2900|2845|2870|2800|2835|2840|2865|2800|2855|2900|2910|2925|2920|2795|2800|2770|2795|2760|2710|2640|2640|2630|2675|2650|2680|2625|2680|2670|2600|2700|2730|2795|2820|2870|2885|2850|2840|2790|2675|2680|2725|2765|2750|2760|2775|2750|2690|2700|2670|2750||2725|2775|2700|2545|2650|2720|2805|2765|2800|2830|2865|2905|2920|2980|3040|2950|2945|2995|3070|3050|3120||3110|3100|3110|3150|3140||||3110|3120|3070|3040|3140||3100|2990|2925|3000|2980|3020|2910|2895|2870|2900|2980|3060|3130|3140|3190|2980|3200|3280|3200|3170||3000|3030|2980|3010|3200|3340|3280|3200|3230|3260|3420|3500|3470|3350||3200|3170|3220|2950|2910|2860|2910|3120|3160|2950|2740|2665|2685|2740||2650|2650|2630|2570|2580|2450|2430|2355|2405|2420|2330|2340|2470||2525|2550|2490|2525|2490||2445|2480|2535|2575|2570|2665|2630|2660|2685|2635|2650|2650|2680|2695|2735|2780|2715|2685|2640|2625|2635|2645|2590|2530|2500|2535|2590|2620|2645|2645|2650|2650|2785|2755|2765|2725|2700|2695|2675||2650|2710|2780|2700|2635|2640|2655|2530|2530|2450|2460|2560|2420|2405|2430|2360|2330|2300|2335|2340|2350|2440|2360|2300|2295|2370|2360|2330|2300|2340|2440|2520
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1325|1313|1243|1225|1265|1300|1319|1270|1170|1230|1290|1340||||1310||1363|1480|1490|1300|1300|1222|1195|1184|1090|1100|1013|1000|961|960|950|945|930|960|910|900|891|880|849|850|840|837|831|850|859|850|845|841|816|811|821|820|824|819|815|808|800|819|798|784|764|770|784|779|774|774|780|778|777|778|770||774|782|782|780|793|786|782|763|763|775|798|799|797|799|799|796|793|796|794|794|793||785|805|774|778|757||||758|760|756|759|774||770|776|776|765|782|769|758|758|765|765|765|772|770|779|788|753|800|800|767|770||741|752|780|809|809|805|796|799|810|825|826|809|812|802||790|811|830|770|793|770|815|821|813|830|800|800|808|810||799|818|840|900|838|829|780|745|733|726|710|721|732||714|730|731|738|734||740|735|742|742|723|718|705|701|720|705|700|699|706|710|720|757|715|639|631|611|607|603|593|591|601|600|585|597|596|594|595|592|590|587|585|579|579|573|582||581|585|588|580|580|581|581|581|580|570|569|570|560|554|565|564|564|560|566|569|564|562|562|569|575|564|562|555|562|574|569|580
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2285|2320|2295|2255|2310|2300|2300|2310|2280|2265|2305|2440||||2450||2435|2495|2425|2465|2425|2415|2380|2390|2360|2360|2375|2370|2360|2380|2390|2425|2425|2430|2380|2475|2470|2430|2400|2385|2445|2395|2335|2330|2355|2435|2350|2405|2425|2225|2310|2415|2485|2485|2415|2425|2425|2440|2420|2330|2290|2290|2340|2330|2290|2295|2270|2255|2300|2290|2295||2240|2300|2285|2205|2320|2335|2300|2280|2275|2275|2315|2290|2275|2275|2305|2265|2220|2250|2235|2230|2250||2260|2265|2315|2350|2300||||2315|2270|2260|2285|2290||2255|2210|2190|2180|2165|2155|2165|2095|2100|2120|2105|2130|2095|2110|2100|2060|2070|2080|2040|2040||2060|2045|2015|2045|2015|2065|2050|2030|2055|2055|2060|2105|2085|2080||2025|2010|2050|2040|2015|2030|2100|2080|2130|2135|2145|2140|2140|2065||2050|2090|2165|2190|2145|2185|2130|2060|2150|2175|2115|2030|2080||2200|2220|2220|2225|2160||2130|2125|2110|2090|2100|2045|2010|1999|2015|1996|1989|1989|1990|1973|1965|1987|1981|1965|1989|1983|1964|1932|1935|1941|1946|1963|1942|1950|1940|1951|1970|1950|1962|1962|1965|1966|1972|1975|1975||1979|1985|1985|2000|2020|1981|2010|1984|1980|1970|1973|1989|1952|1951|1975|1970|1965|1980|1983|1982|1975|1980|1955|1946|1945|1953|1954|1939|1917|1936|1905|1901
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|770|782|778|770|776|782|780|792|756|778|778|802||||800||816|812|832|820|812|798|784|784|770|774|776|782|780|786|780|774|780|776|758|768|786|790|774|762|748|742|728|742|756|778|752|762|776|758|776|786|786|786|780|770|786|772|760|746|738|730|752|744|744|740|734|720|716|704|708||706|720|708|686|698|710|700|706|710|710|730|734|724|738|738|736|732|728|734|732|742||740|736|748|754|750||||730|718|730|732|734||732|728|702|716|712|722|712|692|690|684|684|688|682|680|674|648|648|646|634|652||640|658|648|664|668|674|682|678|680|690|690|690|664|664||648|644|646|646|648|654|662|684|690|680|692|698|686|688||680|680|690|698|704|678|678|662|678|670|674|678|692||692|764|752|778|748||724|698|700|694|692|704|678|666|662|654|654|656|660|642|660|674|664|660|660|656|660|638|622|620|614|620|616|602|598|604|618|610|612|626|626|622|622|626|622||620|628|642|654|658|672|690|680|674|656|648|646|624|624|628|624|610|608|620|630|626|628|630|618|606|620|622|612|608|606|595|592
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|989|990|983|936|970|985|1056|1005|947|1022|1015|1080||||1080||1080|1092|1090|1080|1087|1072|1069|1084|1085|1090|1068|1099|1091|1073|1089|1107|1120|1142|1133|1090|1078|1095|1097|1103|1110|1095|1060|1099|1085|1100|1039|1029|1030|1006|1006|1030|1040|1024|976|969|987|1000|959|938|922|945|944|937|940|928|928|941|935|925|925||935|929|916|900|925|924|915|902|919|930|940|945|951|952|959|960|940|935|957|955|970||1005|1001|1006|1030|1053||||997|987|990|961|997||980|978|942|942|952|967|949|906|879|905|946|973|953|937|959|950|990|1007|999|988||1004|982|969|997|1046|1091|1085|1068|1148|1157|1162|1203|1198|1200||1161|1133|1185|1135|1133|1078|1135|1135|1134|1100|1068|1067|1068|1060||1045|1056|1062|1092|1084|1089|1052|1087|1045|1018|1006|990|1004||993|990|980|967|942||929|920|912|903|892|919|926|922|898|915|905|900|908|922|923|980|946|927|920|897|888|864|833|813|817|799|775|790|800|798|781|759|774|770|761|737|725|727|744||730|735|745|783|774|768|738|710|726|723|714|720|712|696|706|715|718|706|703|703|687|684|680|671|686|700|691|694|695|715|708|703
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3810|3800|3590|3460|3690|3550|3770|3750|3670|3960|4150|4240||||4160||4280|4400|4370|4270|4360|4240|4430|4390|4060|4300|4280|4300|4140|4240|4200|4270|4290|4280|3900|3690|3550|3680|3600|3600|3550|3530|3570|3610|3670|3620|3490|3460|3460|3480|3510|3590|3550|3590|3510|3460|3420|3400|3380|3280|3190|3140|3200|3160|3180|3160|3170|2980|2990|2950|2925||2875|2930|2935|2835|2940|2965|3000|2980|3050|3090|3190|3100|3160|3150|3190|3200|3120|3030|3100|3020|3080||3100|2905|2905|2920|2905||||2870|2755|2715|2690|2745||2640|2670|2715|2770|2745|2790|2650|2615|2530|2700|2730|2780|2815|2870|2990|2770|2720|2830|2650|2650||2530|2455|2530|2600|2550|2770|2900|2765|2800|2870|2970|3010|3100|3070||3130|3110|3170|3100|2970|3020|3080|3190|3470|3330|3330|2990|3150|2980||2700|2565|2610|2595|2500|2400|2320|2240|2285|2360|2315|2300|2430||2575|2640|2500|2580|2495||2550|2410|2510|2500|2405|2525|2565|2520|2430|2355|2365|2300|2300|2340|2350|2220|2190|2150|2155|2140|2145|2110|2020|1937|1878|1795|1800|1799|1852|1906|1921|1935|2000|2285|2250|2200|2270|2245|2135||2150|2160|2390|2370|2270|2270|2455|2480|2375|2100|2015|2155|2050|1890|1890|1898|1891|1920|1940|1959|1925|1979|1940|1920|1890|1827|1978|1944|1908|1915|1921|1976
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1404|1410|1350|1346|1308|1321|1270|1275|1232|1310|1300|1315||||1315||1305|1313|1270|1250|1240|1262|1226|1251|1233|1250|1272|1280|1263|1270|1286|1300|1317|1340|1327|1321|1338|1295|1290|1290|1297|1287|1250|1277|1270|1282|1289|1279|1290|1320|1263|1231|1245|1251|1255|1264|1211|1232|1190|1192|1215|1215|1233|1216|1238|1227|1241|1230|1250|1270|1276||1237|1219|1201|1178|1189|1200|1115|1100|1049|1041|1044|1058|1045|1050|1043|1043|1046|1033|1045|1053|1060||1068|1073|1083|1084|1080||||1054|1037|1028|1049|1044||1064|1080|1080|1107|1104|1120|1100|1099|1111|1083|1136|1120|1121|1085|1088|1041|1059|1043|1044|1072||1024|1072|999|1061|1169|1132|1130|1130|1170|1140|1156|1184|1157|1145||1188|1145|1120|1088|1102|1072|1125|1119|1119|1080|1058|1044|1046|1065||1028|1025|1036|1035|1045|1020|985|972|975|995|933|940|956||985|975|987|991|961||969|998|1007|1025|1025|1030|1005|1000|1021|980|982|1009|1023|1013|1035|1052|1071|1045|1040|980|960|956|957|970|930|929|912|925|970|965|961|961|959|990|990|1007|1024|1020|1016||1021|1035|1056|1100|1100|1124|1122|1070|1080|1090|1089|1127|1120|1098|1122|1110|1098|1056|1093|1097|1052|1050|1053|1075|1100|1075|1120|1110|1140|1173|1120|1105
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2020|2010|1950|1850|1870|2000|1990|1950|1850|2040|2020|2060||||2130||2180|2210|2220|2220|2220|2200|2150|2230|2200|2250|2210|2180|2050|2120|2100|2150|2170|2210|2160|2110|2180|2150|2080|2050|2040|2040|2060|2010|1950|1910|1900|1900|1910|1900|1900|1920|1890|1850|1780|1780|1820|1760|1730|1660|1650|1660|1650|1640|1650|1620|1650|1660|1640|1630|1610||1630|1650|1640|1650|1680|1660|1680|1640|1700|1690|1650|1650|1670|1630|1610|1600|1600|1610|1630|1630|1700||1690|1630|1650|1660|1650||||1640|1610|1620|1620|1630||1630|1640|1580|1620|1660|1690|1660|1680|1680|1660|1640|1680|1660|1610|1660|1560|1610|1630|1600|1670||1640|1540|1550|1590|1650|1720|1710|1680|1680|1740|1740|1750|1760|1750||1780|1750|1760|1760|1740|1770|1700|1780|1870|1830|1880|1840|1870|1830||1770|1730|1770|1800|1780|1790|1720|1660|1590|1620|1580|1580|1650||1650|1650|1630|1590|1550||1600|1580|1580|1580|1560|1550|1610|1600|1620|1610|1540|1550|1480|1480|1510|1410|1410|1430|1430|1450|1430|1410|1420|1390|1380|1370|1400|1410|1430|1460|1460|1470|1520|1510|1450|1440|1440|1430|1470||1480|1510|1530|1530|1460|1470|1520|1600|1630|1520|1510|1710|1500|1380|1390|1380|1400|1400|1400|1410|1410|1420|1430|1410|1400|1400|1430|1420|1450|1420|1400|1410
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1630|1660|1620|1570|1630|1700|1730|1720|1630|1730|1810|1910||||1850||1900|1930|1970|1900|1910|1860|1860|1930|1870|1850|1800|1820|1780|1800|1790|1810|1770|1770|1760|1770|1740|1780|1760|1780|1720|1670|1650|1670|1660|1700|1680|1680|1700|1670|1690|1730|1780|1780|1800|1730|1700|1630|1600|1590|1580|1580|1600|1630|1610|1590|1620|1580|1670|1670|1710||1980|2000|2000|1950|2010|2020|2020|1990|2000|2060|2080|2090|2140|2140|2170|2210|2140|2090|2130|2120|2160||2180|2120|2160|2230|2190||||2150|2160|2020|1980|1990||1970|2000|1990|2040|2020|2030|1980|1990|2030|2070|2170|2140|2150|2210|2200|2100|2100|2100|2030|2150||1950|1980|1930|1910|2010|2110|2150|2150|2190|2160|2210|2240|2240|2390||2400|2300|2270|2250|2190|2200|2110|2310|2400|2300|2330|2300|2280|2190||2100|2010|1970|2020|2020|1930|1900|1890|1880|1930|1880|1920|2000||2040|2080|2050|2120|2120||2150|2140|2070|2060|2030|2100|2120|2120|2100|2070|2090|2110|2100|2030|1910|1960|1890|1910|1890|1800|1780|1670|1620|1580|1540|1490|1500|1510|1490|1500|1540|1580|1540|1610|1610|1610|1600|1550|1510||1450|1540|1600|1660|1670|1680|1680|1660|1730|1690|1710|1810|1800|1780|1790|1800|1780|1750|1730|1690|1670|1700|1700|1680|1640|1650|1700|1690|1670|1690|1660|1670
04854|946219|/equities/ulvac-inc|TOPIX500|4340|4320|4250|3900|4150|4290|4420|4390|4090|4590|4670|4890||||4520||4400|4400|4470|4460|4520|4000|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|601.1|601.1|604.4|598.9|591.1|593.3|588.9|593.3|574.4|597.8|595.6|592.2||||580||587.8|574.4|576.7|566.7|568.9|572.2|575.6|584.4|577.8|580|584.4|583.3|581.1|580|585.6|566.7|566.7|567.8|557.8|556.7|550|544.4|533.3|537.8|538.9|537.8|530|535.6|537.8|550|544.4|538.9|538.9|542.2|543.3|551.1|547.8|553.3|548.9|551.1|553.3|562.2|567.8|562.2|570|560|561.1|556.7|553.3|553.3|552.2|551.1|552.2|552.2|556.7||561.1|558.9|553.3|557.8|561.1|570|560|577.8|566.7|573.3|580|577.8|572.2|574.4|572.2|564.4|575.6|573.3|575.6|575.6|575.6||583.3|588.9|592.2|588.9|586.7||||596.7|600|587.8|598.9|597.8||593.3|595.6|585.6|598.9|587.8|596.7|603.3|586.7|587.8|582.2|587.8|586.7|571.1|586.7|587.8|572.2|578.9|577.8|575.6|582.2||586.7|582.2|575.6|577.8|572.2|562.2|561.1|554.4|554.4|541.1|528.9|538.9|553.3|571.1||585.6|576.7|580|574.4|568.9|566.7|563.3|575.6|581.1|577.8|582.2|588.9|587.8|598.9||588.9|586.7|590|590|595.6|588.9|592.2|590|596.7|596.7|598.9|597.8|615.6||621.1|616.7|596.7|611.1|615.6||635.6|643.3|644.4|620|601.1|608.9|588.9|593.3|600|600|605.6|601.1|616.7|617.8|620|605.6|610|612.2|615.6|603.3|621.1|611.1|614.4|601.1|595.6|593.3|593.3|588.9|592.2|608.9|603.3|594.4|598.9|597.8|586.7|582.2|582.2|577.8|577.8||573.3|584.4|575.6|570|572.2|562.2|575.6|558.9|572.2|572.2|572.2|562.2|558.9|565.6|576.7|567.8|566.7|563.3|562.2|574.4|556.7|555.6|555.6|546.7|546.7|535.6|550|550|554.4|561.1|565.6|566.7
04856|946231|/equities/ushio-inc|TOPIX500|1946|1968|1914|1889|1964|1975|2010|2025|1967|2060|2015|2100||||2055||2125|2105|2140|2080|2050|1980|1895|1934|1890|1937|1929|1955|1917|1922|1970|1949|1962|1948|1870|1929|1970|1987|1962|1911|1839|1851|1870|1890|1900|1896|1887|1872|1888|1803|1856|1897|1895|1931|1919|1918|1940|1912|1911|1880|1878|1903|1945|1961|1941|1927|1907|1867|1881|1830|1887||1866|1881|1872|1864|1957|1964|1955|1929|1836|1808|1856|1840|1867|1900|1930|1940|1884|1825|1821|1775|1852||1777|1762|1799|1810|1793||||1715|1700|1678|1712|1700||1671|1702|1660|1733|1727|1743|1700|1659|1696|1711|1721|1784|1746|1785|1820|1690|1726|1760|1719|1751||1674|1678|1715|1754|1780|1850|1830|1861|1890|1940|1966|1949|1939|1940||1972|1899|1869|1833|1912|1901|1865|1936|1985|1926|1900|1853|1903|1918||1832|1775|1756|1692|1680|1649|1671|1650|1644|1636|1600|1600|1650||1659|1675|1711|1705|1735||1700|1717|1720|1712|1699|1745|1755|1793|1740|1717|1700|1671|1671|1657|1687|1686|1700|1669|1630|1610|1592|1563|1547|1529|1465|1424|1444|1421|1499|1513|1514|1527|1500|1510|1510|1499|1487|1471|1465||1484|1448|1487|1500|1468|1451|1455|1519|1543|1438|1435|1439|1437|1400|1400|1341|1330|1309|1331|1355|1385|1420|1353|1344|1335|1371|1405|1385|1381|1394|1400|1420
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|850|848|859|811|870|890|900|870|821|905|940|949||||920||948|887|861|870|860|856|865|881|854|881|865|873|868|851|840|848|856|868|855|857|870|865|825|830|810|822|822|818|815|832|823|823|849|826|848|850|850|870|817|850|830|836|820|789|764|760|767|756|771|787|800|788|782|772|770||747|739|729|721|747|722|728|724|727|729|740|735|758|742|744|746|759|755|734|709|726||730|758|743|760|763||||740|725|719|717|707||686|697|700|700|720|729|695|689|689|698|715|735|728|740|750|720|708|728|707|730||659|640|650|660|705|739|730|706|764|751|763|762|760|772||795|772|749|748|780|744|770|798|794|778|770|770|764|750||732|722|715|698|701|705|700|695|680|671|668|678|662||671|672|671|667|676||680|654|652|656|669|672|669|660|668|667|680|660|680|670|665|665|662|660|650|653|660|679|672|666|660|657|633|616|635|640|660|655|650|645|630|620|632|631|670||665|665|670|690|640|649|649|635|623|623|618|625|615|611|605|600|597|593|588|581|584|585|595|594|596|596|575|580|575|567|580|593
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2278|2290|2260|2190|2224|2212|2180|2186|2110|2172|2210|2254||||2268||2248|2274|2262|2280|2200|2180|2190|2200|2180|2168|2180|2138|2142|2140|2106|2140|2120|2150|2136|2138|2112|2136|2138|2110|2158|2112|2048|2050|2016|2138|2068|2084|2078|2060|2136|2110|2128|2098|2044|2020|2024|2018|1978|1940|1920|1884|1900|1926|1912|1894|1892|1878|1894|1884|1880||1876|1890|1880|1856|1892|1886|1848|1882|1870|1906|1924|1888|1862|1846|1830|1828|1834|1804|1804|1812|1816||1812|1794|1784|1798|1788||||1770|1758|1750|1762|1748||1740|1752|1754|1736|1740|1740|1726|1764|1752|1734|1750|1770|1746|1744|1758|1742|1740|1764|1744|1766||1764|1734|1720|1738|1760|1760|1750|1772|1804|1804|1814|1826|1816|1822||1822|1832|1830|1820|1824|1824|1826|1842|1858|1854|1844|1856|1868|1858||1828|1818|1852|1880|1924|1928|1950|1882|1880|1936|1908|1948|1920||1906|1890|1874|1886|1870||1852|1832|1840|1864|1852|1890|1900|1934|1910|1882|1832|1814|1820|1828|1836|1838|1824|1800|1804|1804|1810|1806|1784|1800|1792|1806|1786|1796|1792|1818|1814|1836|1812|1828|1844|1852|1810|1830|1828||1830|1858|1840|1880|1872|1882|1868|1856|1856|1848|1872|1870|1848|1870|1880|1888|1868|1828|1846|1864|1874|1864|1838|1852|1860|1826|1868|1856|1840|1830|1826|1788
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4150|4150|4110|4120|4250|4200|4260|4290|4170|4300|4330|4310||||4340||4390|4300|4240|4270|4250|4170|4240|4210|4150|4150|4130|4090|4090|4120|4150|4160|4150|4180|4180|4140|4180|4200|4200|4190|4210|4190|4180|4170|4160|4170|4170|4140|4130|4130|4200|4230|4190|4090|4090|4050|4130|4100|3970|3950|3890|3850|3950|3960|4050|4060|4030|4120|4150|4180|4180||4130|4100|4170|4290|4300|4290|4270|4180|4170|4140|4280|4230|4210|4210|4190|4150|4110|4080|4130|4210|4260||4350|4340|4300|4300|4260||||4200|4200|4150|4140|4210||4160|4120|4060|4080|4070|4190|4100|4120|4090|4070|4120|4140|4080|4130|4150|4150|4120|4140|4040|4050||4050|4040|3930|4010|4030|4090|4080|4020|3900|3900|3950|4080|4110|4110||4030|4020|4040|4030|4000|4070|4200|4370|4350|4260|4380|4420|4430|4370||4370|4350|4470|4420|4480|4350|4290|4340|4260|4290|4200|4370|4470||4440|4490|4400|4300|4270||4230|4200|4220|4170|4150|4160|4040|4090|4060|4060|3980|3970|4030|4050|4090|4190|4120|4110|4060|4080|4160|4160|4100|4100|4120|4050|4150|4180|4220|4300|4390|4350|4390|4470|4370|4470|4560|4630|4660||4580|4600|4570|4590|4650|4510|4470|4480|4510|4510|4310|4520|4590|4560|4550|4550|4430|4400|4490|4450|4420|4240|4270|4350|4280|4180|4310|4440|4350|4340|4330|4290
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1544|1554|1510|1462|1507|1502|1520|1550|1500|1563|1583|1607||||1601||1637|1630|1626|1616|1628|1629|1627|1624|1597|1610|1617|1597|1587|1605|1614|1623|1628|1640|1637|1658|1655|1642|1640|1629|1660|1626|1635|1640|1630|1640|1638|1621|1631|1661|1651|1642|1670|1645|1697|1696|1700|1695|1698|1688|1702|1697|1695|1670|1694|1673|1691|1683|1673|1699|1689||1679|1689|1670|1666|1698|1688|1676|1672|1670|1721|1750|1729|1693|1697|1670|1654|1625|1600|1630|1610|1611||1616|1630|1619|1699|1676||||1666|1650|1626|1654|1650||1637|1591|1580|1602|1570|1585|1595|1554|1544|1501|1513|1499|1500|1515|1530|1500|1533|1519|1502|1550||1545|1450|1500|1497|1513|1671|1682|1683|1693|1705|1717|1755|1750|1740||1723|1740|1734|1721|1713|1740|1725|1744|1730|1733|1720|1730|1750|1718||1704|1691|1699|1695|1740|1725|1700|1699|1714|1726|1721|1738|1734||1720|1700|1695|1710|1695||1685|1670|1665|1680|1648|1655|1633|1632|1667|1629|1632|1653|1690|1680|1690|1688|1680|1678|1710|1700|1686|1715|1671|1663|1639|1619|1625|1633|1645|1663|1652|1676|1684|1692|1680|1640|1650|1669|1630||1578|1585|1570|1604|1600|1552|1578|1545|1564|1590|1542|1590|1633|1601|1603|1639|1623|1630|1650|1670|1600|1540|1560|1564|1555|1552|1559|1522|1514|1528|1525|1522
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|349|348|339|328|345|348|356|343|335|361|380|386||||381||384|387|381|380|372|377|374|385|390|404|401|398|388|387|394|396|414|423|423|412|402|410|414|402|400|393|406|410|413|394|389|380|366|355|373|364|361|372|372|359|358|363|354|335|331|333|338|339|336|333|328|326|326|327|327||331|336|327|326|336|329|333|330|325|332|338|328|326|334|336|330|336|332|340|340|353||350|356|354|357|358||||358|354|352|345|345||351|344|333|329|323|329|329|314|305|315|325|336|334|339|337|326|331|314|312|300||291|295.5|294|290|302|319|318|300|305|311|322|331|342|350||349|355|350|346|350|347|360|369|374|364|360|353|360|358||348|343|347|347|339|340|336|330|330|335|337|339|345||347|344|340|335|330||328|339|344|343|340|334|323|322|323|320|317|320|322|328|332|317|304|294.5|285|299|295.5|295.5|302|284|274|272|269.5|266.5|266|263.5|269.5|276|284|290|283|281.5|285|288|293.5||288.5|282|305|310|299|301|314|299.5|297.5|285|280|286.5|269|261|263.5|263|243|242.5|246.5|249|243.5|246.5|250|249|250|247.5|244.5|235|235|234|231|233
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1657|1683|1642|1620|1704|1780|1830|1967|1798|1750|1970|2000||||2010||2100|2110|2195|2110|2030|1991|2010|2010|2000|2060|1980|2020|2010|2050|2020|2000|1950|1936|1907|1945|1942|1975|1969|1970|1910|1869|1840|1882|1910|1922|1918|1931|1922|1882|1940|1973|1999|2015|2025|2060|2050|2070|2045|2005|1984|1960|1963|1950|1925|1957|1930|1816|1811|1807|1890||1937|1921|1948|1930|1945|1969|2005|1999|1980|1996|2020|2000|2020|2050|2060|2130|2090|2005|2040|2050|2120||2115|2080|2135|2145|2110||||2100|2090|2070|2070|2095||2100|2075|2045|2040|2010|2015|1940|1963|1960|2000|2125|2110|2075|2050|2040|1947|2000|1988|1930|1944||1929|1905|1924|1995|2030|2125|2185|2175|2260|2185|2200|2205|2235|2255||2200|2220|2160|2150|2190|2170|2220|2250|2230|2150|2235|2155|2145|2090||2070|2125|2195|2160|2185|2140|2155|2115|2090|2075|1981|2010|2085||2105|2215|2150|2110|2070||2055|2020|2065|2025|2000|2000|2000|2090|2010|1949|1880|1824|1882|1935|1915|1930|1920|1891|1875|1800|1769|1750|1740|1727|1663|1551|1540|1595|1655|1634|1643|1671|1710|1723|1728|1730|1700|1705|1680||1700|1732|1789|1800|1726|1754|1770|1730|1690|1630|1650|1694|1700|1676|1678|1670|1649|1630|1655|1651|1670|1686|1680|1700|1665|1709|1710|1679|1658|1656|1659|1657
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1450|1489|1460|1384|1460|1480|1510|1506|1465|1530|1535|1550||||1500||1491|1509|1464|1464|1420|1386|1370|1375|1390|1392|1390|1429|1395|1390|1438|1420|1410|1415|1378|1391|1470|1478|1447|1424|1424|1389|1400|1405|1413|1399|1401|1406|1450|1454|1405|1400|1370|1370|1350|1302|1290|1290|1276|1260|1205|1243|1260|1251|1251|1240|1223|1205|1196|1214|1210||1211|1229|1212|1220|1243|1280|1254|1274|1270|1261|1318|1293|1310|1264|1272|1285|1257|1220|1240|1230|1290||1258|1195|1173|1191|1194||||1199|1169|1155|1141|1171||1148|1110|1115|1130|1122|1144|1143|1150|1153|1165|1168|1185|1156|1165|1179|1124|1120|1177|1132|1144||1115|1096|1113|1115|1163|1160|1202|1215|1262|1240|1245|1255|1249|1255||1250|1211|1199|1219|1188|1167|1190|1208|1235|1242|1270|1248|1244|1245||1212|1210|1257|1297|1309|1251|1248|1200|1209|1225|1201|1202|1227||1230|1323|1357|1358|1340||1350|1334|1290|1259|1248|1203|1160|1187|1200|1200|1200|1199|1211|1204|1200|1201|1199|1189|1182|1173|1169|1151|1148|1135|1130|1100|1100|1090|1150|1147|1160|1139|1127|1125|1124|1120|1110|1106|1099||1081|1083|1080|1070|1122|1059|1038|1006|1015|1014|1011|1015|1011|1017|1009|989|980|979|979|985|985|998|991|971|977|979|960|960|954|965|954|952
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1554|1584|1570|1497|1537|1537|1531|1530|1489|1556|1607|1678||||1650||1726|1719|1725|1722|1741|1677|1709|1744|1707|1781|1794|1784|1780|1781|1754|1757|1764|1765|1773|1755|1725|1717|1701|1700|1643|1616|1586|1600|1631|1615|1553|1570|1564|1600|1554|1563|1551|1564|1570|1571|1580|1600|1600|1520|1507|1478|1455|1444|1485|1477|1473|1532|1525|1463|1430||1395|1400|1353|1300|1342|1390|1360|1372|1366|1350|1340|1315|1280|1270|1269|1267|1243|1246|1244|1252|1272||1293|1245|1260|1276|1265||||1268|1249|1241|1240|1267||1232|1222|1200|1228|1255|1282|1286|1282|1315|1304|1350|1359|1322|1348|1355|1290|1291|1319|1289|1330||1283|1296|1284|1300|1335|1356|1320|1274|1403|1430|1455|1505|1500|1495||1451|1515|1530|1560|1528|1495|1500|1548|1571|1602|1625|1621|1675|1720||1719|1645|1638|1680|1659|1581|1550|1470|1550|1559|1600|1539|1547||1530|1525|1517|1525|1513||1513|1506|1549|1548|1500|1530|1505|1491|1450|1393|1390|1384|1410|1400|1420|1427|1422|1424|1446|1410|1410|1350|1332|1320|1300|1298|1309|1276|1283|1330|1352|1437|1440|1471|1445|1476|1472|1505|1507||1490|1496|1483|1482|1530|1573|1580|1508|1482|1496|1475|1501|1349|1334|1350|1337|1315|1320|1350|1321|1300|1330|1310|1291|1266|1275|1306|1297|1290|1327|1325|1318
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1270|1235|1196|1145|1198|1230|1292|1322|1108|1264|1302|1365||||1321||1420|1330|1295|1300|1339|1317|1203|1236|1263|1301|1214|1213|1218|1223|1200|1195|1200|1259|1269|1301|1340|1298|1320|1311|1218|1050|998|983|1007|1009|986|980|936|915|903|890|891|890|880|869|870|893|877|850|860|850|858|835|823|830|830|830|850|848|845||836|840|845|830|833|855|836|838|857|867|878|877|885|888|867|874|869|853|861|876|880||890|878|861|874|850||||844|844|801|792|796||807|800|826|830|847|853|849|841|842|837|838|845|830|804|807|776|790|840|835|812||775|762|774|760|781|854|842|845|877|878|910|924|911|904||925|910|910|883|888|881|879|970|1005|951|959|918|880|877||870|869|875|869|880|832|836|831|820|834|837|827|855||864|867|875|900|910||902|898|894|871|854|910|915|900|867|885|880|910|918|866|883|905|817|846|835|808|800|790|774|778|753|787|765|794|792|787|738|762|735|738|730|703|726|690|663||621|649|652|641|643|643|650|629|665|663|652|672|670|650|630|630|621|616|625|605|580|579|579|571|573|570|575|574|575|570|580|552
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1003|996|998|990|998|998|1058|1051|974|976|1040|1080||||1099||1103|1107|1106|1117|1094|1116|1124|1127|1124|1121|1093|1096|1081|1060|1060|1065|1089|1119|1028|1000|1002|1006|1004|1002|1000|999|990|990|1012|1010|964|980|978|978|1012|1000|995|996|997|970|949|936|952|941|930|933|925|892|879|891|879|844|840|846|846||848|852|847|853|843|839|833|837|834|837|844|840|847|850|850|849|853|836|845|860|869||873|881|887|889|892||||879|890|891|880|893||895|890|890|890|885|887|893|894|893|886|903|885|872|859|867|830|840|836|847|838||832|823|815|815|829|822|818|828|835|833|821|825|845|832||830|826|810|803|793|821|824|833|849|829|840|851|858|860||854|855|858|830|842|848|838|815|801|792|780|784|786||780|777|780|785|776||776|755|770|780|780|771|773|775|766|763|753|765|774|780|767|790|801|791|794|773|774|770|765|755|765|746|735|733|720|723|730|724|732|736|735|750|749|745|753||756|763|770|790|762|758|755|769|778|765|772|792|792|776|785|775|782|770|764|802|808|815|815|838|829|830|810|810|802|812|830|822
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1190|1175|1180|1225|1225|1190|1190|1170|1102.5|1145|1150|1200||||1125||1157.5|1200|1065|1050|990|960|965|945|948|925|907.5|905.5|895|902.5|910|914.5|916.5|927.5|933.5|900|905|910.5|915|939.5|940|950|876.5|879.5|862.5|857.5|854.5|852.5|850|840|834.5|830|811|815|810.5|807.5|802.5|810|800|783|788.5|779|790.5|778|785|781|776|771.5|775|785|771||770|776|765.5|766.5|769.5|775|763|765|775|785|792.5|793.5|799|795.5|795.5|800|792.5|799|795.5|800|800||800|795.5|791|800|800||||799.5|792.5|790|790|802||820.5|780|788.5|782|783|796|780|800|801.5|825|783|773.5|765|770|771|775|790|799|795|790||770|797.5|760|782.5|760|787.5|787.5|785|787|789|779|783|799.5|780||778|784.5|778.5|779|775|778|805|805.5|812.5|825|810|810.5|812.5|813.5||801|805|815.5|820|808|822|799|824.5|786.5|790|793|783|840||818|855|850|840|825||812.5|785|785|780|780|782.5|774|774|783|758.5|749.5|743.5|751|757.5|765|768.5|775.5|792.5|781|790|779.5|787.5|797|791|784|765|751|777.5|776.5|786.5|786|807|790.5|800|809|810|811|830|825||840.5|826|849|850|855.5|795.5|861|850|852.5|846|846|867.5|861|825.5|892.5|851|850|844.5|847.5|857.5|865|860|864.5|855|857|857.5|863.5|864.5|873|879.5|883.5|883.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|701|713|711|663|707|730|773|750|740|810|853|898||||899||954|943|960|920|932|897|882|907|882|898|900|919|890|900|920|930|928|883|837|860|856|876|875|860|832|818|816|820|804|838|807|800|816|798|802|830|843|864|858|833|832|829|781|754|761|767|787|775|790|811|823|799|784|780|822||818|844|832|805|848|887|870|830|823|849|878|878|908|904|865|917|895|839|824|800|799||783|777|763|749|723||||707|684|681|665|669||664|677|661|680|671|690|678|660|663|689|711|733|718|721|710|671|696|696|673|685||647|646|654|647|672|735|740|718|739|749|748|733|723|725||720|710|700|676|671|698|700|750|780|730|710|667|686|680||640|632|670|692|700|670|678|675|690|676|655|659|700||730|777|760|785|762||752|790|800|789|732|789|802|809|800|752|728|720|730|702|688|698|690|697|669|622|619|609|613|611|595|578|589|551|581|590|585|610|623|625|610|551|572|542|511||485|501|523|532|515|510|509|512|518|473|456|504|499|495|470|415|400|387|390|398|393|406|390|386|380|369|386|390|385|390|388|379
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1379|1374|1381|1294|1345|1363|1410|1400|1364|1441|1440|1482||||1470||1561|1560|1583|1566|1550|1574|1564|1555|1550|1610|1569|1618|1600|1611|1599|1608|1601|1570|1540|1545|1554|1559|1550|1540|1475|1454|1451|1463|1450|1516|1473|1469|1477|1438|1493|1522|1536|1565|1540|1532|1550|1550|1503|1450|1469|1475|1495|1491|1497|1500|1515|1472|1430|1445|1485||1485|1495|1484|1434|1529|1560|1582|1564|1528|1586|1653|1644|1661|1625|1654|1630|1665|1621|1639|1616|1670||1655|1576|1586|1600|1560||||1530|1509|1510|1500|1500||1483|1479|1437|1436|1445|1460|1410|1377|1340|1319|1346|1410|1374|1453|1490|1388|1417|1416|1422|1395||1289|1262|1259|1301|1330|1340|1330|1287|1290|1250|1255|1275|1311|1315||1279|1245|1222|1181|1160|1170|1160|1225|1285|1249|1150|1082|1105|1088||1016|1051|1085|1099|1092|1130|1135|1074|1053|1074|1045|1066|1086||1140|1175|1185|1182|1227||1232|1222|1265|1234|1183|1190|1190|1179|1142|1140|1122|1081|1086|1071|1063|1132|1113|1129|1125|1114|1089|1014|1005|1000|952|921|945|950|985|977|957|960|998|996|1010|1001|1000|996|942||975|999|984|988|1012|1023|999|984|1004|953|960|988|945|930|930|918|905|886|890|900|884|873|894|889|888|890|900|889|868|868|858|833
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|780|748|744|726|748|738|802|770|738|776|780|774||||770||794|790|792|764|750|726|710|710|706|722|708|696|690|686|688|690|704|702|696|712|708|708|698|708|712|700|684|682|698|712|708|712|708|696|710|712|720|694|674|662|658|656|646|646|654|644|642|632|628|628|632|626|620|614|614||608|610|614|598|604|620|622|620|626|632|632|628|630|632|632|632|632|626|636|636|642||642|634|626|624|614||||606|598|600|606|602||602|608|602|604|606|620|598|600|596|596|606|620|610|594|580|566|568|568|558|558||556|564|550|562|580|578|590|588|596|602|604|610|614|616||606|612|612|612|598|610|624|630|630|632|632|630|638|648||642|634|646|650|654|652|638|632|634|644|646|644|660||656|668|668|682|680||676|680|696|694|636|640|642|650|648|636|640|644|646|640|642|654|652|648|634|610|610|608|606|614|614|610|616|610|618|622|634|620|622|634|624|626|616|618|620||600|620|640|668|670|680|670|658|650|636|630|660|666|656|636|620|630|618|624|620|620|632|622|626|622|628|636|630|630|630|630|628
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1720|1690|1650|1580|1640|1670|1690|1670|1600|1720|1730|1760||||1730||1770|1770|1790|1770|1770|1790|1810|1800|1760|1760|1720|1750|1710|1750|1750|1770|1800|1820|1830|1840|1830|1810|1800|1850|1790|1770|1760|1790|1790|1790|1840|1760|1730|1710|1720|1680|1700|1650|1600|1620|1640|1650|1650|1650|1620|1610|1580|1620|1590|1580|1590|1600|1570|1520|1500||1500|1550|1550|1530|1500|1470|1480|1510|1500|1520|1560|1580|1590|1600|1590|1570|1600|1560|1560|1550|1560||1550|1560|1480|1430|1410||||1550|1540|1520|1500|1690||1690|1690|1680|1690|1690|1690|1680|1650|1630|1630|1650|1660|1640|1650|1650|1640|1650|1660|1660|1660||1630|1620|1630|1640|1660|1660|1650|1650|1650|1660|1660|1660|1660|1650||1660|1650|1630|1640|1660|1650|1700|1730|1740|1750|1750|1770|1770|1770||1730|1740|1750|1770|1770|1780|1780|1770|1750|1750|1750|1770|1850||1820|1800|1800|1800|1790||1780|1750|1770|1750|1750|1750|1760|1750|1760|1770|1770|1750|1770|1750|1800|1820|1780|1800|1800|1820|1840|1820|1820|1830|1810|1810|1830|1830|1840|1870|1860|1880|1890|1890|1890|1890|1900|1890|1890||1910|1920|1930|1940|1890|1910|1910|1870|1890|1900|1910|1900|1860|1850|1850|1840|1830|1820|1830|1840|1810|1860|1840|1810|1850|1860|1810|1820|1820|1850|1810|1850
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|650|656.25|662.5|605.62|656.25|681.25|712.5|718.75|656.25|731.25|768.75|800||||787.5||743.75|718.75|731.25|756.25|787.5|750|756.25|762.5|768.75|787.5|787.5|818.75|793.75|800|831.25|800|875|868.75|818.75|818.75|793.75|837.5|756.25|675|656.25|675|659.38|668.75|656.25|684.38|640.62|634.38|637.5|618.75|650|678.12|665.62|653.12|665.62|681.25|678.12|690.62|653.12|612.5|590.62|596.88|646.88|600|600|590.62|596.88|565.62|550|550|546.88||553.12|528.12|509.38|490.62|521.88|500|487.5|481.25|481.25|468.75|478.12|468.75|462.5|484.38|484.38|478.12|465.62|453.12|456.25|459.38|468.75||465.62|462.5|450|459.38|459.38||||446.88|443.75|437.5|425|418.75||406.25|415.62|421.88|421.88|409.38|415.62|412.5|409.38|421.88|440.62|453.12|459.38|465.62|462.5|468.75|437.5|465.62|487.5|437.5|421.88||403.12|415.62|396.88|421.88|415.62|450|440.62|421.88|412.5|459.38|459.38|487.5|503.12|521.88||515.62|503.12|515.62|515.62|506.25|487.5|512.5|593.75|600|562.5|587.5|521.88|512.5|518.75||503.12|500|503.12|484.38|478.12|487.5|509.38|500|475|440.62|443.75|487.5|425||406.25|445.31|409.38|387.5|356.25||339.06|339.06|340.62|343.75|331.25|342.19|340.62|351.56|329.69|329.69|317.19|323.44|329.69|303.12|307.81|325|325|331.25|323.44|317.19|318.75|312.5|304.69|287.5|296.88|298.44|300|296.88|312.5|318.75|328.12|328.12|342.19|345.31|340.62|329.69|337.5|343.75|326.56||312.5|295.31|314.06|325|304.69|307.81|326.56|335.94|323.44|292.19|282.81|296.88|303.12|306.25|287.5|284.38|275|265.62|264.06|273.44|267.19|259.38|246.88|242.19|232.81|226.56|232.81|234.38|234.38|239.06|228.12|225
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|237.5|238.2|238.1|226.8|241.2|240.1|241.9|241.9|226.9|250|262.5|270.6||||270||279.4|275|284.4|291.2|292.5|286.9|282.5|289.4|293.1|308.1|287.5|285.6|275.6|269.4|268.8|260.6|255.6|251.2|250.6|252.5|253.8|253.8|251.2|250|254.4|254.4|254.4|253.1|251.2|252.5|248.8|247.5|248.5|245|239.5|238.5|237.5|240|237.5|231.2|226.2|226.2|226.2|220|218.8|220.5|226|227.4|227.5|227.5|227|227.2|228.1|227.4|231.2||232.6|233.4|231.5|234|239.5|242.2|233.6|228.6|234|238.8|247.8|249.2|249.4|253.8|251.9|251.9|261.2|268.8|270|274.4|270.6||271.2|262.5|250|258.8|261.9||||271.2|268.1|257.5|262.5|281.2||278.1|275|276.2|280|275.6|283.1|286.2|260|260|260|260|262.5|261.9|238.8|236.2|227.5|228.8|226.5|226.9|230.1||240|240|233.1|255|269.4|271.9|273.1|273.8|278.8|277.5|283.8|282.5|287.5|289.4||281.2|280.6|277.5|275|279.4|276.2|283.1|288.8|283.1|281.2|281.9|283.8|285|286.9||285|288.1|287.5|291.2|282.5|282.5|281.2|282.5|282.5|286.9|281.2|287.5|300.6||305|305|293.8|293.1|287.5||293.8|295|299.4|300|313.1|313.1|316.9|321.2|328.8|321.2|321.9|322.5|326.9|323.1|325|322.5|325|323.8|328.1|321.2|337.5|330.6|328.1|322.5|312.5|321.2|335|332.5|331.2|337.5|334.4|338.8|343.8|343.8|345|343.8|348.8|342.5|341.2||341.2|361.2|361.2|365|363.8|363.1|365.6|358.8|365|362.5|368.1|380|381.2|381.2|381.2|373.8|370|366.9|361.2|362.5|366.2|363.1|375|378.8|375|375|381.2|387.5|386.2|377.5|383.8|388.8
04877|946140|/equities/zeon-corp|TOPIX500|769|779|771|718|738|756|755|786|725|759|775|806||||811||840|858|848|851|860|817|795|810|810|810|809|816|808|812|817|816|820|811|788|798|810|825|817|798|765|760|750|760|752|778|766|774|777|755|755|781|775|787|799|791|792|816|789|780|768|785|812|796|805|810|810|794|755|785|805||810|809|805|808|850|850|860|842|856|874|885|890|879|880|889|875|866|881|887|875|880||890|890|883|912|900||||881|865|847|834|840||830|858|837|869|851|892|850|830|839|870|899|891|894|930|964|898|902|915|873|867||895|898|878|826|905|948|955|936|973|995|956|993|994|1030||1000|968|950|948|924|929|953|980|1030|965|897|861|840|821||803|805|805|815|820|783|765|755|743|734|730|751|749||765|793|778|770|768||751|766|790|790|757|753|795|825|839|847|838|801|810|803|797|835|840|858|874|838|815|803|788|796|770|739|755|774|788|758|781|752|772|773|780|761|748|719|710||722|730|725|707|695|696|677|690|693|663|636|675|663|669|692|666|645|616|617|630|611|603|604|608|594|565|585|588|595|606|580|578
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|635|637|630|585|610|615|643|623|613|654|649|668||||676||692|693|695|706|703|701|708|715|719|737|751|769|746|769|768|770|777|785|778|751|758|766|761|763|759|712|723|712|730|753|720|723|734|707|711|724|737|753|750|739|700|691|695|674|664|662|675|661|670|670|665|655|655|640|635||626|626|616|599|616|633|625|630|641|640|661|672|662|661|665|650|645|637|660|666|695||690|661|680|680|670||||665|646|641|620|627||606|616|614|615|616|638|610|595|588|607|600|624|638|649|653|610|632|654|632|621||590|594|580|570|593|678|713|717|722|726|724|728|719|718||720|739|730|719|677|678|710|735|760|739|739|692|673|675||699|652|663|674|700|680|680|644|648|635|612|600|600||613|646|635|646|646||646|647|656|665|654|645|674|672|685|685|655|650|650|635|639|672|650|620|630|630|625|615|599|588|560|571|576|586|575|576|604|590|589|596|583|574|539|544|502||486|485|490|488|481|489|491|462|488|481|489|498|505|487|498|484|484|450|445|469|425|437|452|467|473|481|472|456|465|471|480|487
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1100|1089|1070|1041|1043|1032|1059|1040|1030|1094|1080|1128||||1132||1122|1133|1160|1149|1104|1108|1093|1090|1061|1080|1060|1066|1073|1058|1078|1084|1070|1034|1010|1040|1037|1020|993|979|960|965|953|962|966|1000|985|974|952|934|947|976|980|979|977|980|958|976|960|954|926|916|928|899|920|905|924|913|883|884|902||913|919|909|912|944|952|957|940|930|929|922|927|933|931|942|960|953|941|947|946|966||977|965|994|994|992||||975|968|955|967|966||975|960|936|943|937|935|937|931|927|920|925|905|895|895|900|885|886|886|875|849||828|803|794|808|841|862|870|883|875|879|913|926|925|914||890|884|873|860|852|854|871|888|887|873|876|866|890|874||849|857|900|895|880|851|860|830|848|847|852|846|848||861|912|920|930|900||880|869|880|883|881|873|862|890|875|870|860|845|854|825|826|840|850|840|845|822|811|787|787|772|770|771|778|750|780|780|776|775|770|780|780|769|774|736|726||694|714|703|702|700|705|695|658|695|675|685|703|673|652|654|652|650|651|649|653|658|654|670|671|656|659|674|670|661|663|650|647
04881|44131|/equities/fujikura-ltd.|NIKKEI225|514|521|510|500|510|516|547|544|535|568|570|598||||581||617|622|627|611|601|588|559|558|558|589|580|597|564|569|575|585|592|554|543|547|550|563|560|557|528|519|527|523|525|540|534|528|555|532|542|561|563|576|571|565|564|560|545|509|508|510|531|533|535|549|564|555|560|545|560||541|549|522|535|551|535|591|595|612|623|645|648|673|675|669|690|680|650|667|640|650||648|632|637|649|649||||629|626|618|607|609||591|581|577|583|581|598|571|551|568|595|595|615|628|641|652|600|630|639|609|600||556|570|555|554|580|630|629|630|639|632|650|676|687|695||670|677|648|627|578|568|567|615|643|630|607|588|561|546||526|517|532|530|527|515|520|490|479|473|468|483|496||513|520|512|527|512||524|530|534|530|509|536|557|562|568|527|516|507|524|519|518|515|513|520|513|483|480|443|441|436|422|406|420|426|426|435|436|429|445|448|435|430|419|419|410||390|411|427|434|404|403|410|435|446|398|383|418|403|391|396|377|350|341|353|355|355|368|370|373|363|356|368|350|345|353|348|348
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|870|875|860|845|885|920|950|925|875|960|970|1045||||1075||1075|1085|1100|1120|1140|1095|1080|1120|1130|1190|1040|1055|1030|1050|1055|1060|1045|1055|1055|1065|1055|1065|1035|1135|1120|1085|1080|1065|1055|1075|1045|1055|1060|1035|1045|1080|1075|1085|1085|1090|1025|1030|1000|995|990|995|1025|970|970|985|995|970|960|930|935||940|960|940|900|970|1020|1020|1015|1025|1050|1105|1095|1090|1095|1100|1105|1100|1080|1140|1075|1040||1060|1050|1025|1075|1075||||1055|1090|1025|935|895||875|895|870|900|865|915|865|855|860|930|965|955|895|900|890|830|885|900|890|880||760|785|750|765|845|925|975|925|1000|1055|1090|1040|1035|1105||1125|1170|1155|1130|1110|1100|1100|1275|1300|1150|1060|1000|950|980||990|970|930|935|955|870|815|835|805|790|740|745|745||780|770|755|770|715||680|660|675|650|630|680|625|660|665|650|595|585|600|585|585|605|565|585|540|510|510|485|485|480|475|475|470|470|485|490|495|490|485|505|495|470|470|450|445||405|440|480|485|495|500|500|500|510|505|495|525|535|510|510|515|515|510|515|515|490|460|465|475|460|465|495|500|485|495|490|415
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1066.7|1066.7|1026.7|941.7|976.7|1050|1080|1033.3|976.7|1086.7|1166.7|1220||||1200||1213.3|1196.7|1230|1216.7|1256.7|1193.3|1163.3|1180|1190|1253.3|1186.7|1170|1140|1130|1156.7|1166.7|1176.7|1193.3|1143.3|1090|1073.3|1113.3|1093.3|1110|1096.7|1076.7|1053.3|1033.3|1043.3|1110|1073.3|1060|1053.3|996.7|961.7|986.7|960|991.7|1000|968.3|970|988.3|933.3|878.3|868.3|868.3|900|886.7|886.7|915|930|906.7|916.7|861.7|866.7||841.7|870|830|803.3|863.3|893.3|891.7|881.7|876.7|913.3|961.7|943.3|930|998.3|978.3|996.7|928.3|863.3|853.3|823.3|836.7||833.3|798.3|808.3|826.7|833.3||||823.3|763.3|726.7|700|700||701.7|716.7|688.3|733.3|710|730|696.7|680|670|726.7|750|781.7|783.3|783.3|800|706.7|786.7|806.7|773.3|775||695|705|663.3|650|703.3|780|780|738.3|706.7|786.7|838.3|893.3|885|920||893.3|905|991.7|955|890|876.7|876.7|1000|1153.3|1016.7|933.3|810|833.3|793.3||731.7|685|670|716.7|731.7|656|618.7|574|575|571.7|550|538.3|593.3||593.3|592.3|583.7|593|560||553|551.7|556.7|551.7|533.3|565|565|556|545|523.3|520|525|536|519.7|535.3|546.7|530|546.7|545.3|538.3|536.7|501.7|492|490|455|450|443.7|439|483.3|494.3|512|519.7|532.7|537.3|543.3|536.7|537|533.3|504||490.7|516.7|539.3|539.3|523.7|525.3|561.3|559.3|530|466.7|439.7|510.3|466.7|415|372|333.3|322.7|324|320|324.7|305|317.7|316|316|313.7|320|323.3|317.7|303.7|296|291|288
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1800|1820|1730|1690|1790|1820|1900|1770|1710|1830|1860|1970||||2050||2100|2160|2160|2190|2210|2120|2110|2180|2180|2270|2070|2100|2050|2080|2100|2120|2050|2040|2050|1990|1970|2000|2010|2090|2000|1900|1870|1830|1810|1870|1850|1880|1850|1820|1810|1850|1810|1820|1850|1840|1760|1800|1780|1760|1730|1740|1780|1760|1700|1700|1670|1620|1590|1560|1610||1580|1640|1600|1550|1630|1670|1680|1710|1730|1710|1770|1790|1760|1720|1700|1670|1700|1700|1720|1670|1690||1710|1670|1690|1740|1770||||1730|1700|1700|1640|1570||1550|1560|1550|1600|1550|1550|1550|1490|1510|1520|1510|1550|1530|1500|1460|1360|1430|1410|1370|1410||1330|1350|1390|1340|1410|1500|1540|1460|1480|1510|1570|1600|1610|1720||1710|1680|1750|1660|1610|1580|1600|1750|1850|1610|1510|1430|1440|1440||1400|1400|1480|1530|1520|1430|1400|1380|1380|1400|1410|1430|1460||1540|1510|1520|1510|1490||1490|1490|1490|1460|1430|1450|1470|1510|1540|1530|1500|1500|1540|1510|1530|1600|1540|1550|1510|1470|1470|1430|1440|1430|1420|1430|1380|1390|1440|1470|1430|1410|1430|1390|1370|1390|1390|1350|1260||1250|1290|1340|1350|1380|1410|1410|1430|1470|1460|1420|1570|1620|1530|1500|1500|1500|1480|1500|1480|1420|1400|1390|1450|1480|1400|1460|1410|1360|1340|1320|1290
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3550|3520|3440|3280|3390|3440|3550|3530|3360|3600|3720|3850||||3850||3920|3970|4090|4080|4010|3980|3920|4010|4010|4110|4100|4200|4160|4180|4190|4170|4260|4180|4160|4110|4050|4220|4180|4150|4090|3960|3920|3940|3980|4080|3990|4020|4040|4030|3980|4140|4060|4170|4190|4060|3990|3980|3910|3840|3830|3760|3880|3810|3860|3870|3900|3800|3800|3730|3660||3720|3790|3620|3640|3660|3760|3880|3770|3680|3780|3930|3870|3810|3910|3910|3890|3730|3570|3640|3430|3450||3420|3250|3200|3250|3240||||3130|2960|2920|2900|2980||2930|2920|2880|2920|2800|2900|2790|2760|2790|2820|2940|2990|2930|2920|2930|2760|2880|2860|2820|2830||2750|2840|2800|2820|2980|3060|3110|3070|3170|3280|3330|3390|3390|3440||3420|3450|3500|3410|3430|3440|3420|3650|3800|3740|3480|3490|3420|3370||3290|3340|3390|3440|3580|3390|3410|3340|3350|3340|3320|3460|3580||3640|3760|3740|3830|3750||3700|3750|3840|3750|3610|3730|3810|3940|3840|3720|3560|3640|3650|3570|3610|3710|3620|3620|3630|3420|3400|3420|3350|3300|3200|3170|3220|3210|3360|3360|3400|3410|3500|3590|3460|3500|3480|3390|3420||3200|3430|3670|3780|3720|3710|3950|4280|4020|3450|3360|3760|3580|3510|3550|3360|3100|3020|3060|3130|2950|2960|2920|2930|2900|2890|2940|2900|2870|2870|2900|2820
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4150|4080|4060|3980|4140|4050|4220|4200|3940|4270|4320|4610||||4610||4900|4850|4920|4800|4810|4800|4680|4760|4710|4870|4850|4960|4830|4860|5010|5060|5130|5000|4890|4990|5000|5130|4990|4950|4830|4800|4780|4900|4980|5180|5050|5040|5180|5030|4980|5190|5150|5100|5050|4950|5000|5020|4930|4910|4930|4750|4880|4890|4800|4780|4800|4650|4680|4540|4600||4470|4600|4570|4360|4670|4910|4800|4890|4640|4660|4850|4850|5020|4930|5030|5000|4850|4770|4860|4640|4650||4420|4180|4180|4230|4220||||4180|4130|3930|3920|3920||3920|3910|3810|3930|3760|3980|3790|3620|3730|3820|3980|4120|4130|4210|4280|3990|4200|4160|3950|3990||3800|3810|3790|3780|3960|4350|4590|4470|4800|4750|4700|4910|4970|5100||4940|4860|4860|4700|4740|4600|4720|5050|5230|4850|5000|4570|4550|4170||4280|4240|4220|4170|4200|3970|3950|3790|3790|3840|3700|3840|3940||4040|4170|4110|4110|4070||4020|4100|4120|4160|4030|4200|4220|4290|4160|4020|4010|4030|4000|3890|3930|3950|3920|4000|3990|3820|3690|3570|3600|3610|3400|3350|3390|3400|3570|3580|3730|3790|3790|3800|3840|3850|3760|3720|3650||3550|3720|3880|3860|3800|3800|3980|4180|4120|3650|3510|3800|3600|3450|3380|3300|3210|3290|3310|3330|3230|3340|3340|3220|3060|3090|3130|3070|3030|3050|3080|2980
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4190|4150|4100|3710|4030|4280|4450|4420|4020|4460|4510|4750||||4780||5030|5090|5090|5150|5420|5320|5150|5310|5270|5560|5560|5710|5670|5640|5700|5480|5640|5800|5800|5800|5660|5750|5950|6050|6030|5800|5780|5810|5640|5900|5490|5140|5160|5070|5070|5230|5200|5150|5120|5390|5300|5450|5130|5100|5200|5170|5410|5570|5680|5710|5790|5520|5610|5530|5590||5430|5690|5550|5320|5610|5700|5840|5510|5550|5610|6050|6050|6170|6440|6150|6060|6100|6100|6440|6020|6410||6460|6320|6350|7100|6600||||6200|5960|5850|5700|5730||5540|5440|5630|5650|5010|5030|5050|4900|4800|4780|4810|5040|5120|4840|4600|4170|4560|4590|4470|4600||4110|4270|4330|4430|4570|4980|4870|4890|5000|5200|5380|5670|5390|5450||5370|5230|5200|4520|4460|4610|4690|4960|5310|4850|4980|4760|4350|4480||4490|4300|4170|4130|4170|3780|3750|3830|3860|3790|3580|3590|3680||3720|3830|3840|3880|3640||3580|3620|3720|3630|3520|3650|3710|3900|3840|3500|3500|3640|3960|3780|3790|3900|3980|3860|4150|4050|3490|3350|3170|3180|3060|3050|3010|2440|2390|2340|2210|2240|2220|2230|2130|2060|2020|1840|1810||1780|1880|2070|2110|2100|2070|2020|1950|2080|2060|1910|2030|2120|2150|1890|1840|1840|1760|1770|1880|1740|1720|1750|1810|1720|1810|1950|1890|1830|1900|1860|1870
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2250|2180|2330|2000|2210|2250|2350|2340|2130|2520|2520|2650||||2540||2790|2840|2800|2840|2880|2890|2850|2780|2630|2680|2650|2680|2630|2700|2680|2680|2720|2720|2700|2620|2600|2670|2610|2680|2710|2560|2550|2600|2520|2630|2550|2590|2580|2530|2600|2560|2540|2490|2490|2450|2450|2520|2430|2380|2340|2340|2420|2440|2450|2460|2480|2430|2380|2360|2370||2360|2370|2370|2330|2350|2400|2390|2300|2290|2450|2570|2590|2530|2590|2500|2500|2460|2470|2570|2470|2640||2640|2630|2470|2570|2340||||2170|2120|2120|2070|1990||1920|1930|1940|1950|1870|1940|1840|1830|1840|1900|1980|2000|1970|1900|1850|1730|1820|1810|1810|1800||1740|1780|1790|1840|2000|1970|2000|1900|2070|2140|2160|2170|1870|1810||1810|1740|1750|1740|1710|1730|1800|1880|1880|1850|1910|1870|1890|1910||1850|1850|1850|1900|1910|1780|1730|1670|1730|1750|1670|1730|1780||1870|1940|1920|1940|1890||1870|1850|1830|1780|1760|1730|1770|1820|1800|1810|1810|1830|1870|1810|1810|1810|1750|1810|1810|1650|1650|1610|1610|1620|1600|1560|1550|1600|1620|1650|1620|1630|1700|1710|1690|1630|1590|1560|1520||1450|1550|1610|1700|1700|1700|1670|1610|1630|1700|1640|1750|1770|1720|1710|1680|1660|1680|1700|1670|1570|1630|1590|1640|1640|1560|1630|1630|1490|1470|1470|1440
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1220|1220|1170|1100|1190|1240|1290|1270|1230|1360|1380|1440||||1430||1440|1450|1480|1530|1550|1490|1480|1540|1580|1640|1530|1520|1470|1470|1500|1500|1510|1490|1380|1340|1330|1350|1360|1360|1370|1330|1270|1300|1310|1390|1340|1290|1270|1230|1230|1230|1230|1230|1230|1220|1210|1190|1180|1150|1140|1150|1180|1170|1170|1180|1190|1150|1150|1150|1140||1120|1140|1110|1090|1140|1170|1180|1170|1150|1160|1210|1210|1240|1240|1210|1180|1180|1160|1180|1140|1150||1160|1140|1100|1100|1060||||1050|1040|990|960|970||980|980|990|1010|1010|1020|990|1000|980|1030|1040|1080|1030|1010|1040|960|1040|1060|1030|1040||970|970|970|950|1030|1120|1130|1120|1190|1210|1200|1260|1270|1300||1320|1270|1220|1210|1230|1260|1270|1360|1380|1310|1340|1350|1360|1410||1290|1220|1210|1230|1260|1130|1100|1100|1110|1120|1100|1060|1150||1150|1170|1180|1200|1190||1220|1180|1170|1170|1150|1140|1140|1180|1190|1120|1100|1080|1080|1070|1060|1090|1120|1020|990|940|930|900|900|890|880|880|900|880|910|920|910|920|920|930|910|910|930|890|890||830|910|930|960|970|980|960|950|990|990|950|1020|1050|990|990|1010|990|970|990|950|930|940|950|950|910|940|950|880|810|820|770|770
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.84|16.87|16.79|16.43|16.49|16.8|16.84|16.61|16.75|16.84|16.94|17.6|17.57|17.52|17.28|17.31|17.34|17.48|17.53|17.59|17.68|17.55|17.6|17.27|17.34|17.44|17.49|17.36|17.51|||17.38|17.48|17.4|17.4|17.74|17.46|17.35|17.55|17.73|17.78|17.45|17.34|17.38|17.75|17.94|18.06|17.8|17.56|17.62|17.48|17.4|17.55|17.2|16.92|16.81|16.69|16.86|16.81|16.74|16.64|16.42|16.42|16.35|16.36|16.49|16.56|16.61|16.51|16.62|16.77|16.67|16.41|16.28|16.21|16.18|16.16|16.16|16.2|16.34|16.41|16.16|16.31|16.84||16.66|16.41|16.15|16.19|16.36|16.48|16.38|16.31|16.5|16.22|16.31|16.04|15.87|15.77|15.7|15.73||15.82|15.81|15.63|||15.48|15.32|15.29|15.17|15.35|15.37|15.4|15.46|15.41|15.26|15.32|15.34|15.44|15.42|15.29|14.88|14.98|15.1|15.27|15.5|15.44|15.52|15.52|15.42|15.47|15.72|15.66|15.72|15.92|15.92|15.72|15.23|15.42|15.32|15.6|15.62|15.88|15.97|16.1|16.07|16.07|16.07|16.04|16.06|16.21|16.34|16.37|16.4|16.39|16.43|16.47|16.34|16.29|16.48|16.43|16.36|16.31|16.3|16.32|16.18|16.07|16.02|16.08|16.21|16.31|16.12|16.11|16.06|16.15|16.08|16.05|16.07|16.17|16.19|15.96|15.96|16.28|15.92|15.8|15.7|15.63|15.43|15.47|15.83|16.12|15.84|15.7|15.85|15.92|15.81|16|16.36|16.26|16.4|16.61|16.66|16.7|16.81|16.86|16.7|16.53|16.43|16.57|16.47|16.21|16.13|16.32|16.33|16.16|16.16|15.99|15.99|15.98|15.94|15.8|15.85|15.96|15.75|15.35|15.34|15.47|16.16|16.21|16.28|16.43|16.15|16.11|16.16|16.12|16.23|16.43|16.38|16.5|16.46|16.38|16.26|16.31|15.96|16.09|16.18|16.11|15.97||16.01|16.3
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|6.62||6.48|6.16|6.21|6.45|6.45|6.63|6.35|6.5|6.77|6.95|7|6.99|6.81|7|7.18|7.65|7.47|7.4|7.37|7.26|7.27|7.18|7.12|7.19|7.14|7.19|7.3|||7.2|7.27|7.29|7.26|7.1|7.01|6.97|7.03|6.93|6.86|6.51|6.48|6.35|6.62|6.78|6.94|6.77|6.6|6.77|6.63|6.91|7.02|7.3|7.48|7.51|7.47|7.46|7.47|7.25|7.42|7.21|7.16|7.34|7.28|7.48|7.05|6.96|6.89|6.92|6.95|6.98|6.89|6.82|6.82|6.63|6.54|6.58|6.77|6.8|6.85|7.03|6.98|6.84|6.8|6.96|6.95|6.91|7.03|7.33|7.18|7|6.77|6.43|6.48|6.44|5.88|5.84|5.85|5.88||||5.89|5.84||||5.8|5.73|5.69|5.63|5.8|5.8|5.87|5.84|5.6|5.8|5.85|5.91|5.92|5.94|5.76|5.85|5.91|5.93|5.92|5.94|5.94|5.96|6|5.96|5.85|5.98|6.03|6.08|6.07|6.03|5.96|6.02|5.86|5.86|5.92|6|5.81|5.77|5.72|5.77|5|5.17|5.4|5.11|5.37|5.57|5.7|5.7|5.69|5.77|5.82|5.67|5.83|5.66|5.55|5.74|5.7|5.4|5.58|5.38|5.62|5.51|5.76|5.93|6|6|5.89|5.98|6.07|6.28|6.09|6.02|5.79|5.65|6|6.07|6|6.06|6.03|6.12|6.03|6|6.19|5.77|5.6|5.63|5.77|5.7|5.11|5.85|5.56|4.99|4.86|4.88|4.8|4.71|5|5|4.95|4.7|4.64|4.92|4.55|3.92|3.63|3.48|3.21|3.16|3.24|3.21|3.18|3.21|3.09|3.18|3.24|3.39|3.49|3.59|3.35|3.45|3.31|3.11|3.18|3.29|3.41|3.31|3.33|3.37|3.44|3.46|3.7|3.66|3.61|3.66|3.81|3.7|3.39|3.55|3.35|3.12|3.07||3.06|3.11
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|58.5||57.3|56.05|55.65|56.4|57.6|59.65|57.45|57.75|59.25|59.45|58.9|60|59|60.25|63.35|66.2|64.85|65.5|63.3|62.7|62.6|64.75|64|69.3|70|68.55|71.75|||71.85|71.95|72.8|73.65|70.8|70.25|70|70.3|69.05|68.4|65|64.75|65|65.7|65.9|67|66.5|64.2|67.25|65|68|68.9|70.45|71.15|72|67.7|66.35|65.25|63.95|65|65.5|62.05|65.85|65.75|66.95|67|66.15|67.15|67.3|67.55|67|66|67.2|67.25|66.35|64.25|64.95|67.3|65.5|66.3|56.5|54.7|55.1|55.4|54.25|53.2|53.5|56.3|57.8|55.8|57.7|58.5|55.5|51|83.55|83|81|81.5|80.35||||78.75|77.9||||77.25|77.3|79.95|78.85|79.5|80|80.95|79.75|78.6|79.8|82.15|79.9|82.7|82.4|81.45|81.8|80.2|80.2|80.65|80.55|78.5|76.9|76.75|78.35|77.4|77.7|78.5|79.7|80.9|80.85|80|82.5|80.8|78.35|78.75|79.75|78.6|77|75.95|76.8|73.7|74.55|73.05|73.45|77.05|77.6|77.9|78|77.5|75.15|74.8|75.1|77.1|74.3|72.1|73.2|73.25|68.4|66.3|64.75|66.6|65.95|66.9|68.95|69.25|69.7|72.85|74.35|72.25|71.5|72.25|70|70.7|69.3|72.95|73.65|72.5|75.5|77.5|77|75.35|71.6|72|71.45|70.05|70.5|72.8|71.1|69.9|70.1|67.75|67.35|67.4|66.25|65.5|65.4|66.15|66.1|66.5|66|65.8|65.15|66.1|63.4|61.8|63.1|63|60.55|58.05|58.05|62.6|61.2|61.7|62.45|64.6|64.25|62.75|61|65.75|64.5|64.8|61.5|61.05|58|56.45|55.25|57.25|56.2|55.2|54.3|54.9|55.5|55.4|58.25|59.95|58.5|57.6|60.7|58.45|57.25|56.45||54.5|53
05091|949648|/equities/adval-tech-holding-ag|CHALL|435.25||435.25|435.25|435.25|||435.25||435.25|435.25|435.25|435.25||435.97||449.75|449.75|457.01|449.75||460.64||460.64|457.73|464.26|457.01|464.26|464.26|||457.01||453.38|453.38|449.75|451.21|421.46|431.62|431.62|420.74|409.86||413.48|420.74||420.74||412.76|420.74|413.48||422.91|427.27|417.11|417.11|414.93|413.48|414.93|406.23|406.23|||413.48||409.86|409.13|405.5|413.48|413.48|411.31|400.43|400.43||||409.86|409.86||398.98|413.48|402.6|388.09|388.09|369.96|395.35|397.52|398.98|391.72|395.35|395.35|384.47|366.33|366.33|369.96||383.02|367.06|366.33|376.49||||351.82|351.82||||351.82|351.82|355.45|361.98|351.82|359.08|359.08|361.98|351.82|351.82|359.08|359.08|361.25|361.25|361.25|361.25|361.98|351.82|361.25|359.08|361.98|358.35|358.35|361.98|353.27|353.27|359.08|358.35|355.45|355.45|358.35||358.35|358.35|361.25|358.35||361.98|353.27|353.27||359.08|||355.45|||362.7|359.08|355.45|355.45|358.72|351.82|357.63|347.47|348.2|351.82|351.82||350.74|348.2|||343.12||348.2||347.83|342.39|342.39|348.2|348.2|342.39|340.94|340.94|344.57|340.94|333.69|333.69|330.06|327.89|325.35|319.18|319.18|319.18||309.02|311.93|308.3|304.67|304.67|290.16|287.99|279.28|275.66|274.93|274.57|274.93|274.93|274.93|265.5|264.77||274.93|271.3|271.3|264.77|268.4|268.76|270.22|264.77||268.04||268.4|268.4||266.95|266.95|259.7|266.23|266.23|266.23|262.6|259.7|262.6|259.7||262.6|262.6|259.7|259.7|261.15|257.52||272.03|271.3|261.15||261.51|268.4||272.03|272.03
05092|949650|/equities/aevis-holding-sa|CHALL||||16.77|||17.07|17.07|17.07|17.07|16.77|19.21|19.14|19.14||16.77|19.36|||19.75|19.75|18.9||||18.29|19.75|18.29|20.97||||18.29|17.68|18.9||||20.67|18.9|||||21.34|21.77|19.88|20.12|21.34||21.34||||||||22.56|21.34|23.78||23.78||22.86|||24.24||||||23.78|||||||24.39|||23.78||23.78|25|25|||23.78||||||||25.3|||||23.78||||||24.39|24.39|||||24.39|25|26.22||||26.22||26.22||26.22||26.22|25.61|||||||25.61|25.61||||25.61|||||||||||||26.52|||||||||||28.05||||25.91|||||||28.05|27.13||||||||||||||||26.22|23.78||24.39|24.39|24.39|25.3|25.91||23.47|||||22.25|||||21.64|||||||||||21.34|||||||||19.82|||21.34||||||22.25|||||||22.56||||
05093|949651|/equities/airesis-sa|CHALL|1.9||1.95|1.95|1.9|||1.9|1.86|1.85|1.97|1.93|1.75|||1.8|1.81||1.9|1.9|1.8|1.82||1.85|1.95|1.94|||1.9|||1.82|1.99|1.81|1.81|1.9|2|1.9|1.9|1.85|1.8|1.82||1.77|1.95|1.95|1.95||1.9|1.99|1.92|1.95|1.95|1.95|1.95|1.95|2|1.99|2|2.06||1.99||1.99|2.05|2||1.99|1.95|1.96|2.01|2||2.16|2.17|2|2|2.01|2.15|2.2|2.12|2.2|2.25|2.2|2.2|2.2|2.14|2.12|2.34|2.25|2.25|2.3|2.25||2.3|2.25|2.23|2.23|2.2|2.17||||2.22|1.91||||2|2.17|2.05||2.05|2|2.02|2.12|2.1|2.1|2.2|2.15|2.15|2.22|2.3|2.01|2.18|2.32|2.3|2.66|2.79|2.92|2.95|2.81|2.85|2.98|3.2|2.5|2.35|2.15|1.92|2.14|1.98||2.15|||2.06|2.05|2.05||2.05|2.05|2||2.07|1.9|2.04|1.96|1.95|1.9|1.98|1.98|1.96||2.1|2.1|2.02|2.02|2.13|1.77|1.66|1.9|1.95|1.95|2|2|2.13|2.05|2|1.95|2.1|1.95|2.04|1.95|1.96|2||1.98||2|1.97|2|1.96|1.96|1.96||1.95|1.95|1.98|2.09|2||1.96|1.98|||2.1|1.95|1.96||1.96|2.01|2.02|2|2|2|1.9||2|1.9||||2.1|2.15|2|1.99|1.95|1.94|1.95|1.95|1.97|2|1.97||1.95|2|1.96||1.96|2|2|2|2|2|1.96|1.96|1.96|1.96|1.96||1.96|1.96
05096|949654|/equities/alpine-select-ag|CHALL|||10.68|10.62||10.68|||10.76|10.76|||10.8|10.78|10.61|10.61|10.65|10.38|10.61|||||||||10.46||||||10.49|10.45|10.45|10.49||10.38|10.38|10.38|10.39|10.39|10.38|10.38|10.38|10.38|10.07|||10.07|10.23|10.07|10.07|10.07||10.15|10.07|9.84|9.77|9.77||9.84|9.84||9.85||||10.07|9.92|9.91||9.84|9.84|9.84|9.46|9.46|9.39||9.46||9.46||9.15|8.99|8.99|8.99|8.93|8.97||8.93|8.85||8.85|||||8.85||||8.85|8.94||||8.85|9.01|8.85|||8.85||||||||8.85||8.85||8.89|8.85|8.78|8.85|8.85|8.78||8.78|8.85|8.85|||8.85|8.85||||||8.85|||||||||8.93||||8.85|||8.85|||||8.84|||||8.78||8.78||8.78|8.7|8.59|8.55||8.55|8.55||8.55|8.55|8.55|8.62|8.55||8.7||||||8.7|8.62|8.54|8.32|8.39|8.39|8.39|8.39|8.39|||8.39||8.36|8.36||||8.47|8.36|8.39|8.43||8.43|8.43||8.43|8.51|8.55|8.44|8.55|8.45|8.43||8.43||8.36|8.39|8.36|8.36|8.36|8.39|8.39|8.39|8.39|8.39|8.36|8.36|8.38|8.36|8.32||8.32|8.32|8.24||8.2|8.2
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|32.55||33|33|33.5|32.6|32.55|32.8|33.5|34|34.3|34.6|33.9|33.9|32||33|32||32|34|33.6|33.6|33.6|34|33.7||33|33.5|||33.5|34.3|35.1|34|33.2|33.2|33.3|33.65|33.65|33.45|33.45|33.5|33.4|34.1|34.5|34.5|34.8|34.1|35.5|34.1|35|36|37.1|35.5|35.15|36.5|35|35|34|35.1|35.8|35|35.1|33.7|33|32.5|33|31.65|32.05|32.5|32.6||32.5|33.4|34|32.5|33.1|34.2|33.7|33.5|34|33.9|34|34.4|34.5|34.25|32.8|31.85|31.8|31|31|31|31.8|31.3|31.8|30|30.2|30|30.4||||30.2|30||||30|30|30.5|29.9|30|29.95|30|31.3|29.9|29.95|30|30|30|30.6|30|30|30|31.2|30.05|31|31.4|31.5|31|31|30|30.9|31|32|32|32.5|31.55|31.5|30.35|29.5|28.55|31|30.1|29.9|28.8|29.1|28.3|28.3|27.5|27.5|27|28|28.7|28.8|27|26.4|26.2|26.2|25.5|25|23.85|25|26.4|23.8|23.8||23.8||23.05|24||24|24.8|24|24|23|22.5|22.5|23|23.5|23.5|23.5|24.15|24.1|24.2|25.2|24.2|24.6|23.6|24.5|23.5|23.5|23.8|24.5|24|23.5|24.45|23.5|23.95|23.4|23.1|23.93|25|23.3||23|24.5|||23.5|23.4|23|23|22.5|23.6|25||25||||24.8|25|25||25.2|25|24.62||26|24.6|24.6|25.85|24.1|24.5|24.62|24.62|25|25.5|25.5||25.5|25.6||26||25.6||26|27.6
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|174.55||172.08|177.03||174.06|173.31|172.08|173.31|173.31|173.81|175.54|174.55|172.08|171.33|176.53|171.58||170.84|178.26|175.79|173.81|174.55|169.6||165.89|165.89|169.6|169.6|||171.83|172.32|174.06|172.08|170.84||169.6|170.84|174.55|170.84|173.31|173.31|173.31|173.31|173.31|175.79|180.74|175.79|173.56|174.55|177.03|178.26|179.5|178.26|178.51|178.51|185.69|183.71|185.45|185.45|179.26|176.04|176.04|178.76|175.79|177.52|175.29|174.55|173.31|173.31|173.31|173.31|171.83|168.36|172.08|172.08|173.31||172.08|169.6|170.59|173.31|167.37|169.6|171.08|173.31|173.07|173.31|172.08|163.41|160.93|160.93|163.16|159.7|157.96|163.41|167.62|158.95|157.47||||156.48|149.3||||153.26|148.55|149.79||148.55|151.03|151.03|151.03|148.55|151.03|150.53|151.03|151.03|150.29|149.05|148.55|148.55|145.58|147.32|148.06|148.06||147.56||153.51|151.03|154.74|153.51|154|154.25||152.27|147.32|153.26|||147.32|142.36|143.6|145.83|144.84|144.84|145.34|||146.08|145.09||148.55|148.55|148.55|148.31||148.55||148.55|154.25|153.51||153.51|157.22|153.51|157.22|157.22|153.51|154.74|152.27|154.5|154.5|148.55|147.32|147.32|144.84|146.08||150.29|148.55|147.32|147.32|147.32|147.32|147.32|148.55|147.32|147.32|146.08|144.84|147.32|146.08|144.84|144.84|150.29|146.08|146.08|146.08|||148.55||147.32|148.55|150.78|150.78|148.55|146.08|144.84|144.84||146.08||||146.08||144.84|146.08||147.32|147.32|148.55||148.55|150.04|148.55|148.55|147.32|152.27|148.06|148.55|148.55|144.84|149.79|148.55|148.55|146.82|146.57|147.32|146.08||147.32|148.55||149.79|148.55
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||131.85|||131.85||||||||||||||||||||||||||||||||||||||127.86|||||||||||||||||||||||||||||||135.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.24|||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.1||70.1|70.5|71.5|72|72|71.8|70.2|72.5|72.5|74|73.75|74|73.5|73.75|74.5|74|75|74.5|72|71.75|71.8|69.9|69|70.45|70|69.5|70|||70.3|70.75|71|69|68|68|68|68.5|68.5|67|67.25|68|68.5|69.2|69.5|69.8|69.9|70|70.1|69.95|71|71.25|72.9|72|72|72.25|73|74.7|72|72|71.9|71.05|72.5|74|71.6|71|70.2|68.25|67.5|68|68|67|66.35|68.75|67|67|66.9|67|65.05|64.75|64.5|64.4|65|65|64.7|64|65|65|64|64.5|64.8|65|64|65|65.5|66|65.9|64.5|64.9||||65|63.5||||63.25|64|64|63.1|62.2|62.8|64|62.5|63.5|62.3|63|62.95|63.05|62.9|61.9|60.9|60.75|59.5|60|60.8|59.5|59.5|59.75|61.75|61.5|61.6|62|62|62.5|62.9|63.2|64.25|63.95|63.45|63.5|64.2|61.55|62.5|61.8|62.5|62.85|63|63.5|62.8|62.85|63.25|63.5|63.95|63.4|62.15|62.05|62.9|63.4|63.25|64|64|63.95|64.05|63.8|63.5|63.8|64|64|63.3|63.5|65.7|65.5|66.45|67.95|66|66.25|66.55|68.5|68.5|69.4|69.85|67.05|68.5|68.5|66|65.25|65|66|66.65|65.5|68.05|69.4|70|71.1|70.2|70.3|71.1|70|67.5|67.5|67.5|67.5|68.3|69|69|70|66.25|64.7|64|62.85|62.85|63.45|63.54|63.05|63.05|63.5|62.2|63.54|65.28|65.53|65.53|66.03|66.62|68.06|67.27|67.76|67.47|65.53|66.52|64.64|63.54|64.54|63.54|62.06|61.56|62.06|62.85|63.54|64.04|63.54|65.68|66.47|64.54|68.51|69.01|65.53||67.02|67.42
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|50.95||49.4|49.4|49.95|50.25|50.5|51.9|51.5|52.1|53.4|54.1|53.3|54.2|52.55|53.1|53.6|54.25|55|54.9|54.95|55.6|55.55|55.5|55.9|56.8|56.2|56.65|57.8|||57|58.2|58.3|56.15|54.1|53.6|54.75|56.5|56.2|56.5|53.65|54.75|54.25|55.35|57.4|58.2|57.5|56.9|58.7|58.4|60.8|62.35|62.7|63|62.75|63|62.3|60.9|61.4|61.2|60.7|60.8|62.65|63|63|61.6|61.85|61.1|61.5|61.95|61.3|61.3|60.35|59|58.7|56.85|57|57.25|57.45|57.6|57.65|57.75|57.9|57.5|56.75|55.6|55.95|56.6|56.5|56.05|53.85|53.8|53.25|53.85|54.4|53.8|53|53.65|52.3||||51.65|51||||51|51.25|50.8|50.5|51.75|51.45|53|51.75|51.45|51.75|53.2|53.3|54|54.05|53.8|53.85|53.5|53.15|53.5|53.5|53.7|52|52|53.5|53.3|54.15|55|55.95|56.1|56.05|55.75|55.95|54.8|53.75|53.45|55.25|54.25|52.45|51.2|50.2|50.45|50.5|50.45|50|51.85|52|51.2|51.55|52.4|53.6|53.5|52.9|52.85|51.4|50.3|51.5|50.4|49.5|49.5|49|49.85|48.55|48.7|50|51|51.1|52.25|54|51.95|50.9|50.7|49.95|51.9|51.1|51.2|52.85|52.85|52.25|51.2|48.6|46.2|45.7|45.6|45.1|46.25|47|47|46.9|47.3|47.75|45.9|45.5|45.85|45.75|46.05|45.2|45.7|46.65|47|47.4|47.25|47.25|47.6|47.3|47.85|48|49|46.9|46.9|47|48|50|49.65|50.7|48.7|47.5|46.75|44.6|46.4|47.05|47|45.45|43.95|44.15|42.8|44.05|44.65|45.1|43.5|44.8|44.6|45|45.5|47.8|48.3|49|48.5|50.3|49.75|49.4|47.9||47.05|47.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|265.2||266.04|266.87|266.87|268.54|266.04|265.2|266.87|266.87|266.87|268.54|265.2|267.29|265.2|266.04|268.54|266.04|268.54|266.04|269.37|270.21|263.53|266.87|269.37|266.04|266.87|271.04|266.87|||266.87|266.87|266.87|266.87|266.87|268.54|268.54|268.54|266.87|262.7|265.2|265.2|262.7|266.04|265.62|265.62|265.2|262.7|265.2|262.7|263.53|266.87|265.2|265.2|265.2|266.87|262.7|262.7|262.7|262.7|265.62|266.87|262.7|262.7|261.03|264.37|264.37|265.2|266.87|266.04|266.87|266.87|270.21|266.45|266.87|269.37|268.54|268.54|266.87|263.53|264.37|271.04|266.87|270.21|266.87|266.87|269.37|266.87|266.87|266.87|266.87|263.53|265.2|266.87|266.87|265.2|266.87|265.2|266.87||||265.2|265.2||||265.2|264.37|261.87|265.62|265.2|265.62|262.7|265.62|260.62|265.2|262.7|265.2|265.62|264.37|265.2|260.62|265.62|265.62|264.37|262.7|265.62|265.62|265.62|265.62|265.62|265.62|260.62|265.62|265.2|264.37|262.7|260.62|265.62|265.2|258.95|258.95|265.62|265.62|265.2|265.62|265.62|265.62|264.37|265.62|266.04|266.04|266.04|263.53|266.04|266.04|266.04|266.04|263.53|266.04|263.53|263.53|265.2|263.53|264.37|263.53|262.7|262.7|263.53|265.2|265.2|265.2|265.2|265.2|265.2|266.87|265.2|265.62|266.87|265.2|269.37|265.2|269.37|265.2|269.37|269.37|265.2|269.37|265.2|265.2|266.87|271.04|268.54|266.87|266.87|266.87|266.87|266.87|270.21|271.04|271.04|266.87|270.62|266.87|268.96|266.87|268.96|267.29|268.96|266.87|268.96|266.87|264.37|265.2|265.2|265.2|266.87|265.2|265.2|266.87|268.54|269.79|266.87|265.2|266.87|268.54|266.87|266.87|264.37|266.87|271.04|263.53|271.04|271.04|266.87|265.2|265.2|266.87|266.87|263.53|263.53|265.2|264.37|266.04|266.04|266.04|266.04||271.04|266.87
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|96.25||96.38|97.25|97.5|98.25|98.5|97.5|98.75|98|98|98|97|97.5|97.75|98.75|96.88|96.88|96.5|96|95.5|95.75|95.5|96|95.5|95.5|94.5|92.5|92.5|||92.75|92.62|91.75|92.5|92|91|91|91|92.25|91.5|93|92|91.88|91.5|91|90.88|90.62|91.5|92.5|93.25|92.5|93|92.75|94|92|93.38|93.38|93|92.5|91.5|92.25|91|91.25|91.25|92|92.5|92.5|93|92.5|93|92.75|94|94|93.5|93|92.5|93|92.62|93|93|93|92.75|92.75|92.25|92.25|91.75|91.5|91.5|93|94|93.5|95.38|92.25|90.5|90|89.5|87.5|87.5|86.75||||86|86||||85.25|85.75|84.25|84|84|85|84.5|85|82.5|81.5|82|80|80|78.75|78.75|78.75|79.75|80|79.75|80|80.38|80|80.88|80.5|81|81.5|81|81|80.75|77.5|77.88|76.75|76.5|75.75|75.88|75.5|75.62|75.75|76.5|76.25|77|77|76.5|75.75|76.25|77|77|76.5|76.5|77|76.25|77|77|77|77|77|76.5|75|75|75|74|73|73.75|74.5|74.25|75|75.62|76|74.5|72.5|72.5|72.25|72|72.25|70|69.5|68.5|67.5|67.5|70|69.38|69.5|67.88|66.5|66|66.5|66.5|66.5|67.25|67|64.5|64.5|64.5|64.38|62.5|64.5|64.62|62||61.5|61.5|61.25||60|59.12|59.88|59.88|59.75|58.88|59.75|59.25|59|57.88|57.75|60|60.5|62.5|64|63.62|64.5|64.5|64.88|64.75|64.5|64.5|64.5|64.75|64.75|63.5|61.5|64.5|65|66.75|66.75||66.75|66.75|66.75|66.75|66.5|66.38||66.5|65.88
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|23.63|||||23.63||23.63|23.63|24.02||23.93|23.93|||||||24.22||24.62|24.42|||23.63|23.24|23.04||||22.94|22.99||22.99||23.14|||22.94||||23.24|23.24|23.24|||23.34|23.34|23.43|23.14||23.04||22.94||||22.84|22.35||22.15||||22.35||22.25||22.3|22.3|||22.35|22.35||22.55|||21.76|21.76|21.86|||21.66|||21.66|21.66|||21.96|21.96|21.07|21.07|21.1|20.97|||||||||||21.17||||||||20.78|||||||||20.68|20.68|||20.38|20.28|||20.18|||20.28|20.18|20.38||20.18||24.62|20.16|20.16||20.04||||||19.79||19.74||||19.72||||||||||19.72|||||||19.69|||||||||||19.69|19.69||||19.64||||||19.77||||||19.77|||||||||19.69|19.64|||19.64||||||||19.59|19.59|||||||||||19.59|||||||||19.59||19.5|||19.59|19.54
05112|955653|/equities/banque-cantonale-du-valais|CHALL|28.1||28.1|27.9|27.9|28|27.9|28|27.7|28.7|28.8|28.8|28.7|28.6|28.6|28.6|28.7|28.7|28.6|28.7|28.6|28.6|28.5|28.5|28.5|28.5|28.5|28.4|28.4|||28.5|28.4|28.4|28.4|28.4|28.4|28.4|28.2|28.3|28.2|28.7|29.3|28.6|28.6|28.1|29|29.4|28|27.4|27.2|27.2|26.6|26.6|26.6|26.6|26.5|26.5|26.4|26.4|26.4|26.4|26.4|26.3|26.3|26.2|26.1|26.2|26.2|26.1|26.1|26|26|26|25.9|25.8|25.8|25.8|25.8|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.6|25.7|25.6|25.7|25.6|25.6|25.5|25.6|25.6|25.6|25.6|25.5||||25.4|25.5||||25.5|25.5|25.5|25.4|25.4|25.3|25.3|25.2|25.2|25.2|25.2||25.2|25.2|25.2|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25|25|25|24.9|25|25|25|24.9|25|25|25|24.9|24.9|24.9|24.8|24.9|24.8|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.8|24.8|24.9|24.9|24.9|24.8|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8||24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.8|24.8|24.8|24.7|24.8|24.8|24.8|24.8|24.8||24.7|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.7||24.6|24.6|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.6|24.7|24.7|24.7|24.5|24.6|24.6|24.6|24.6|24.5|24.5|24.6|24.5|24.5|24.5|24.4|24.5||24.5|24.5|24.4|24.4|24.5|24.4|24.5||24.4|24.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|254.45||254.45|252.26|250.51|247.01|243.08|239.14|236.08|231.71|233.46|235.21|233.02|238.27|234.33|236.08|239.58|246.58|249.2|250.51|255.32|251.82|257.07|257.94|259.69|259.69|258.82|259.25|259.69|||258.82|258.82|259.69|257.51|255.32|255.32|253.57|256.19|259.69|259.69|260.13|258.82|260.13|262.32|264.06|257.94|252.7|261.44|261|254.45|266.69|268|271.06|271.06|271.5|271.06|271.06|270.62|264.94|262.32|261|262.32|261.88|262.32|261.44|260.13|262.32|260.57|253.13|252.7|253.57|253.13|252.7|251.39|245.26|245.26|244.83|243.08|233.46|229.09|222.09|219.91|218.6|218.6|213.35|210.73|209.85|210.07|211.16|208.1|208.1|206.35|207.01|213.35|214.22|216.41|218.16|214.22|214.22||||204.61|201.98||||204.61|202.64|205.7|201.33|198.49|199.36|198.92|201.33|203.73|205.04|204.61|212.48|210.95|209.41|208.1|205.04|203.73|201.11|199.14|195.86|189.52|188.65|189.52|188.43|187.12|185.37|185.81|186.68|186.03|184.71|186.68|187.12|186.68|184.28|184.49|184.06|183.18|183.62|183.62|179.25|177.94|178.81|178.37|180.12|179.69|181|183.4|181|184.49|186.24|182.75|183.62|183.62|175.75|175.75|175.75|174.66|173.13|174.88|174|171.82|173.78|173.13|172.25|174.88|174.88|176.19|174.88|172.25|169.85|168.76|170.5|168.76|166.57|166.79|167.44|168.1|166.13|168.1|168.97|169.63|169.63|168.76|167.88|166.13|168.76|168.76|162.64|161.76|161.54|159.57|159.36|162.64|163.07|160.89|161.76|160.45|160.01|160.01|160.01|162.64|160.01|160.89|160.89|161.76|161.76|161.76|159.79|157.39|158.7|160.01|160.01|160.89|162.64|163.51|166.13|163.51|158.26|159.14|160.01|157.39|159.14|155.64|159.79|156.51|161.76|163.51|164.17|161.76|161.76|163.95|166.13|161.76|161.76|163.95|164.38|165.26|167.01|170.5|168.54|179.25||163.51|161.76
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|843||846|846|851|854|852|854|850|850|852|852|850|850|845|842|840|837|836|838|838|835|838|834|836|838|835|835|835|||828|828|830|828|825|830|823|827|830|833|831|832|828|830|825|830|829|830|828|828|825|828|828|825|822|822|813|808|806|808|824|825|825|825|822|825|825|823|825|825|825|825|825|825|825|824|822|822|822|822|823|825|825|825|824|823|823|821|824|824|827|821|825|822|827|825|824|822|817||||822|822||||825|822|822|819|819|817|818|815|818|816|814|814|814|814|812|814|814|810|810|816|815|816|814|816|814|812|812|812|812|810|806|807|804|798|800|800|804|804|802|800|800|800|800|798|800|795|795|798|792|798|799|798|799|794|790|792|793|785|781|790|780|785|779|786|795|786|795|786|790|795|794|791|795|794|795|799|793|791|799|799|798|800|798|800|795|795|795|797|792|798|791|797|790|788|792|797|800|800|787|794|799|800|799|800|798|785|777|772|762|758|758|758|755|752|754|752|748|750|748|748|748|748|746|746|743|741|745|745|745|741|749|749|745|746|746|748|748|745|742|739|733||732|737
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|86.5||86.9|87|86.9|86.5|85|84|80.5|77.45|81|85|85.2|86.6|84|85|85|84|86.25|87.5|87.05|90|91|90|89.05|89|89.5|93.25|95.3|||96.05|97.05|98.35|99|96.8|97|98.75|98|98|102.5|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|88.79||88.98|88.98|89.17|88.79|88.88|89.17|88.69|89.08|89.37|89.75|89.37|88.79|88.5|87.82|89.12|89.74|89.36|89.36|89.74|89.64|89.64|89.64|89.45|89.26|89.5|89.07|89.74|||89.5|89.74|89.98|89.98|89.74|89.26|89.74|89.98|89.93|89.26|89.16|88.78|88.78|88.97|88.88|89.02|89.02|88.54|88.78|88.54|88.54|87.87|88.3|88.3|87.92|88.3|88.3|88.3|87.34|87.63|87.92|87.1|85.66|85.42|84.94|84.94|84.94|84.46|84.46|84.46|83.98|83.98|83.98|82.78|81.49|81.1|80.33|80.05|79.9|79.57|79.52|79.47|79.28|78.99|78.99|78.99|78.99|78.99|78.7|78.94|78.85|78.7|78.7|78.7|78.7|78.66|78.42|78.56|78.42||||78.42|78.42||||78.61|78.42|78.61|78.61|78.42|78.32|78.46|78.32|78.51|78.32|78.51|78.32|78.61|78.51|78.66|78.66|78.61|78.61|78.61|78.61|78.46|78.32|78.46|78.56|78.56|78.46|78.46|78.42|78.32|77.74|77.65|77.5|77.31|77.31|77.31|77.31|77.26|77.26|77.26|77.26|77.26|77.26|77.22|76.78|77.17|77.17|76.98|77.12|77.12|77.12|77.12|76.98|77.12|77.12|76.98|76.78|76.98|76.78|77.12|77.12|77.02|76.98|77.02|76.98|77.12|77.07|77.07|77.02|76.78|76.78|76.69|76.74|76.69|76.3|76.78|76.4|76.3|76.4|76.78|76.78|76.78|76.78|76.78|76.4|76.78|76.78|76.54|76.54|76.4|76.3|76.3|76.16|75.73|75.82|75.63|76.02|75.82|75.63|75.63|75.82|75.82|75.82|75.73|75.44|75.73|75.1|75.06|74.77|74.62|74.77|74.72|74.38|74.62|74.62|74.58|74.48|74.48|74.19|74.38|74.38|74.29|74.14|74|74|74|73.81|73.42|73.62|73.52|73.47|73.38|73.04|72.56|72.94|72.94|72.85|72.94|72.94|72.7|72.94|72.94||72.7|72.94
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.1||29.2|28.2|28.8|28.9|29.3|29.4|28.9|29.8|29.9|30.3|29.8|29.9|29.4|29.9|30.4|31.1|31.4|31.4|31.8|31.4|31.4|30.8|30.7|30.4|29.9|29.9|29.7|||29.9|30.9|30.8|30.4|29.9|29.4|29.1|28.7|29.3|28.9|28.2|27.2|26.7|26|26.9|26.3|27.4|26.2|26.4|26|27.1|27.5|27.8|27.4|27|27.3|27|26.7|26.8|26.4|26.2|26.1|26|26.1|26|26|26|26.2|26.2|26|26.2|25.8|26.2|26.5|26.2|26.5|27|27.2|26.3|26.2|26|24.6|24.1|23.8|23.8|23.9|23.8|24|23.8|23.8|23.7|23.7|23.6|23.6|23.6|23.7|23.7|23.6|23.8||||24|23.4||||23.5|23.7|23.6|23.8|23.8|23.8|23.8|23.7|23.8|23.8|23.8|23.8|23.8|23.8|24.2|24.4|24|23.8|24.3|24.4|24.2|24.3|24.3|23.9|24.4|23.4|24.1|24.4|24.2|24.3|24.5|24.6|24.6|24.5|24.2|24.4|24.3|24.3|24|24.3|24.2|24.3|24.3|23.8|24|24.3|24.5|23.9|23.8|23.8|23.8|23.5|23.8|23.7|23.1|23.8|23.8|23.5|23.3|23|23.8|23.5|23.5|24|23.5|23.4|23.5|23.4|23.6|23.8|23.5|23.3|23|23|23.3|23.3|23|22.9|23|22.4|22.3|23|22.3|22.5|22.5|22.6|22.5|22.7|22.5|22.8|22.9|23|22.5|22.1|22.2|22.1|21.9|21.3|21.2|21.4|21.7|21.6|21.6|20.6|20.3|20.3|20.5|19.7|19|19.1|18.7|18.7|18.7|19.1|19.2|19.2|19.1|19.3|19.4|19.4|19.4|18.9|19.1|18.9|18.9|18.9|18.9|19.1|19.2|19.3|19.4|19.4|19.1|19.6|19.4|18.9|18.8|19.2|18.4|17.9|17.9||17.6|17.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|104.45||102.26|102.18|104.89|104.01|101.83|104.01|103.58|104.01|105.76|103.58|100.43|99.64|100.34|99.56|99.21|100.43|97.37|93.52|94.4|95.45|93.61|95.27|93.52|93.52|90.99|94.14|95.97|||94.84|94.4|93.35|91.34|90.03|89.42|90.47|89.94|89.15|87.41|87.32|87.32|87.23|86.53|86.88|87.06|86.62|86.53|87.84|86.53|86.88|88.28|86.44|85.22|85.83|85.66|84.96|83.47|81.72|80.85|80.85|80.41|79.98|79.54|78.67|79.1|79.28|79.54|78.67|78.67|77.88|78.67|78.67|78.67|78.23|78.67|78.23|79.1|79.71|79.1|79.71|78.23|79.54|79.28|78.67|77.18|78.05|78.75|78.58|78.32|78.67|77.79|77.97|76.57|77.7|75.78|75.87|73.95|73.86||||70.71|70.01||||70.27|70.36|70.36|70.27|69.92|69.92|69.84|69.49|69.05|68.7|69.84|69.49|69.84|68.35|69.05|69.05|69.14|69.49|69.4|69.14|69.58|69.58|69.05|67.74|69.14|69.14|69.92|69.92|69.05|69.05|69.05|68.18|69.05|69.49|69.84|69.05|69.75|69.92|69.05|68.96|69.23|69.14|69.58|68.7|69.05|69.49|68.18|69.05|69.23|69.23|69.05|68.61|67.83|67.91|67.83|67.74|67.39||67.3|66.6|67.3|67.22|66.87|67.3|66.25|66.52|66.52|67.13|67.22|67.22|65.99|66.43|66.43||66.95|66.6|65.64||66.87|66.08|66.87|67.3|66.87|66.6|66.25|65.73|65.47|65.55|65.55|65.55|65.55|65.29|65.55|65.2|65.2|65.55|65.55|65.55|65.55|66.43|66.43|65.99||65.99|65.99|65.64|67.3|65.64|65.99|65.99|65.99|66.87|67.3|67.3|67.3|68.18|68.18|67.13|67.13|67.13|66.03|66.87|66.79|66.03|64.76|64.59|64.93|64.76|64.76|64.25|63.49|63.91|64.33|64.76|64.33|63.49|63.4|63.49|64.08|64.08|64.08||63.57|64.08
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||41.15|41.74|||||40.56||40.46|||40.46|40.56|40.56||40.56|40.62||||40.62|40.62|41.04||40.08|41.2|||41.2|42.65|42.65|42.43|42.11|||41.2||41.58|41.36|||||||40.62|||40.3||40.08||41.63|40.08|||40.03|||41.9||42.11||39.5|39.5|39.5|40.03|39.5|40.03||40.03|40.03|||38.96||38.7|||||40.03|42.43|41.63|42.43||37.47||37.89|37.63||36.29|36.29|||35.23||||||||||36.03||35.23||35.23||||35.23||35.23||35.23|||34.69||36.29||34.69||34.69||34.69|34.69|35.23|34.69||||36.29|||34.69||34.16|||36.29|||34.75||||||34.43|||36.19|34.69|34.69||||34.16|||||||||35.23|35.23|34.69||34.69|||||34.21||||||||35.23|35.23||||||||35.23|37.09||36.29||36.93|34.05|32.82||||||||||32.56||||||32.56||||||32.02||34.05||32.02||32.02||32.02|||32.02|34.11|||34.11||||32.56||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|124.08||123.87|123.66|123.66|123.45|125.96|125.96|125.54|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|125.96|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.37|126.37|||126.16|125.96|125.96|125.96|125.96|125.96|125.54|125.96|125.96|125.96|125.96|125.96|125.75|125.54|125.54|125.54|125.54|125.54|125.54|125.12|125.54|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.75|125.75|125.75|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.33|125.33|125.33|125.12|125.12|124.7|124.5|124.29|124.08|124.29||||124.08|123.87||||123.87|123.66|123.24|123.66|123.66|123.66|123.66|123.66|123.45|123.87|124.08|124.08|124.08|124.08|124.08|124.08|123.66|124.08|124.08|124.08|124.08|124.08|124.08|124.08|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.45|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.45|123.87|123.87|123.87|123.87|123.87|124.08|123.87|123.87|123.87|123.87|123.87|123.66|123.66|123.66|123.24|123.66|123.66|123.66|123.66|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.04|123.04|123.24|122.62|123.04|122.83|122.62|122.41|122.41|122.41|122.2|122.41|122.41|122.41|122.2|122.2|121.99|121.99|121.99|121.99|121.99||121.78|121.78|121.78|121.78|121.58|121.16|121.37|121.58|121.58|121.37|121.37|121.37|120.95|120.74|120.53|120.53|120.74|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.53|120.74|120.53|120.53|120.53|120.53|120.12|120.12||120.95|120.95
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|57.5||60|60.5|61.5|61|61.4|61.1|61|60.9|61.5|61|61|62.3|62|62|62|62.8|62.9|61.9|61.7|62.9|62.5|62.2|61.9|61.6|61.5|60.7|60|||59.9|59.9|61|60|58.8|58.7|58.3|60|60|60.4|61|61|60.9|60.3|61.6|62|62|64.7|64.9|61.6|62.6|62|62|58.5|58.4|56.4|56.5|56.5|56.5|55|55.8|55|56|56|57.5|57.9|57.7|56.2|56.9|56.5|54.8|53.5|53.3|52.8|53.2|52.9|53.4|52.5|52.8|52.9|52.8|53.4|51.5|51.3|51.2|50.6|49.95|49.8|49.7|49.6|49.5|49.8|49|48.4|48|47.95|47.9|47.5|48.5||||46.8|46.8||||46.65|46.5|46|45.55|46|45.55|46|45.55|46.2|45.2|43.7|43.7|43.5|43|43.2|42.5|43.4|42.8|42.5|42.1|42.6|42.2|42.5|43|42.9|42.9|43|43.5|43.4|43.5|43.1|43.4|43|43.2|43.9|43.9|43.6|43|43.5|42.8|43.2|43|42.5|42.5|42.5|42.1|41.95|42.45|42.4|41.9|41.8|42|42|42.5|42.5|43.9|41.9|41.5|40.95|41|40|39.6|38.5|37.4|37|36.2|36.1|36|36|36.6|36.6|36.8|36.75|36.3|36|36.4|36.5||36.5|36.4|36.3|37.3|36.8|36.4|36.3|36.4|36.3|36.1|36.4|36.45|36|36|36.1|36.5|36.4|36|36.1|35.3|34.9|34.75|34.4|34.1|34|34.4|34.3|34|34.7|34.8|34.7|34.9|34.8|34.6|34.3|33.8|33.7|33.7|33.7|33.65|33.6|33.6|33.8|33.9|34|33.05|32.85|32.7|32.7|32.55|32|32.8|35|36.8|37.3|37.4|37.4|37.9|37.9|37.9|38|38|38||38|37.5
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41.25||42|42|42.75|43.55|43.5|42.95|42.5|43.25|43|43|43|43.2|43|43|43|43|43.25|42.5|42.25|41.7|41.5|41.5|41.05|41.2|41.4|41.5|41.1|||41|41.2|41.75|42.25|42|42|43.75|44.5|44.5|44.5|45|45.1|45.5|44.5|44.25|45|44.5|44.55|45.2|45.5|45.55|45.75|45.8|46.5|46|45.65|46|45.7|45.6|46.25|46.25|46.5|46.55|47|46.9|46.25|46|47|46.5|46.25|46.75|47.25|47.2|47|47.2|46.45|46.5|47.15|46.9|46.05|46.5|46.95|45.9|45.9|46|45.5|45.25|46.3|45.75|44.9|44.5|44.55|44|43.8|44.4|43.75|43.9|43.9|42.5||||42|41.8||||41.5|43|43|43.1|43.25|42.25|42.25|42|41.8|42.5|42|42|41.8|42.25|43.45|43.05|43.4|42.75|42.75|43|42.05|43.25|42.5|43.5|42.75|43.55|43.75|43.55|43.5|42.75|43.9|44.45|44.25|43.5|43.5|43.25|43.25|43.25|43.5|43.95|43.8|43.75|43.75|43.5|43.5|43.95|43.95|43|42.75|43.45|42.25|43.45|43.5|42.5|42.4|41.05|43.05|42.5|43.25|43.5|43|43.25|42.1|42.1|42|42|42.65|43|42.5|42.45|40.25|40|40|40.5|41.75|41.5|40.75|40.75|41|41.45|41.5|43|42.65|43.75|43.6|43.9|43.5|43.5|43.5|43|42.5|42.4|42|41.95|41.5|41.5|41.5||41|40.8|41|41.5|41.6|42|42|43|42.5|43|42.4|41.95|41.5|41.05|42|41.25|40.5|40.8|41.05|41.5|41.2|41.5|41.5|41.5|42.5|42.5|42|42.3|42.3|41.75|42.5|42.7|42.5|43.25|43.2|43|43|42.7|43.9|42.25|42.7|41.75|41||41.75|42
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||250||240|250||||250||240||||||||264|||||264|264||||||244|||||240|240||||||240|||||||||241|240|||||255||245|||245.5|||258||255|255|||255||255||250.5|||||250|245||265|||250|250||250|250||250|250|||||||||||250|||||252||||252||||252|||260||260|||245|249||||||250||250||248||||||240|||||240|||||||240|245|240.5|225||||||||||||||||||||235||235|235||235|235|235|||230|||225|230||||||230|||228|||228||||||220||217|||215||225||||220||219|220|219|||||||||220|234||||||||206||202||230|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|196.34||198.68|199.94|204.08|||193.1|198.14|198.14|201.74|205.34|207.15|206.24|203.54|207.15|214.35|210.75|208.77|207.15||205.34|205.34|206.24|207.15|207.15|207.15|203.72|204.08|||203.54|204.44|205.34|202.64|202.46|203.18|203.36|202.46|202.1|205.34|201.74|203|204.44|208.95|212.91|215.25|208.95|207.51|210.03|207.33|216.33|217.05|218.85|219.39|217.95|217.77|218.67|218.67|217.77|217.59|216.51|214.35|215.25|216.15|217.05|216.15|217.05|217.05|217.95|212.55|208.95|207.15|205.16|203.54|201.92|201.92|202.1|204.8|202.1|196.34|196.34|194.9|197.96|198.14|194.54|195.44|194.36|192.74||191.83|||190.93|191.65|187.33|184.63|184.27|180.13|176.52||||172.92|174.72|||||173.82|171.12|171.12||172.02|174.72|176.52|176.52|||176.52|180.13|177.42|179.23|176.34|171.3|174.72|177.42|178.33|169.32|168.42|165.72|165.72|162.47|162.83|164.82|||165.72||165.72|165.72|165.72|||162.47|163.92|162.11|164.82|164.64|164.82|164.28||162.11|160.31|160.31|160.31|160.31|153.29|153.29|154.01|154.91|161.21|155.81|158.51|160.31||161.93|163.92|164.46|165.54|166.62|164.28|165.72|162.29|168.42|165.54|165.72|165.36|163.92|163.92||162.11|163.01||160.31|162.11|162.11|157.61|154.91|149.5|147.7|145.9|145.9|144.1|143.92|140.32|140.86|142.3|144.1||145.9|144.1|141.04|144.1|147.7|149.32|149.32|151.31|148.42||143.92|142.3|144.1|||142.12|141.4|140.5|142.48|144.1||142.3|140.5|140.5||140.5|142.3|145.9|144.1|144.46||144.46|144.1|145.9|142.66|139.6|143.2|153.29|156.71|160.31|161.21|162.11|162.11|161.21|162.11|163.01||163.92||||
05131|949678|/equities/calida-holding-ag|CHALL|16.02||15.53|15.53|16.02|15.58|16.02||15.1|15.29|15.29|16.02||||16.02|||15.78|16.02|16.02||15.63|||16.41||15.41|15.39|||15.53|15.56|15.56|15.53|15.53|15.53|15.29|15.29|15.46|15.29|15.29|15.29|14.08|14.56|15.46|14.56|15.17|14.61|15.63|15.78|15.1|15.63|15.68|15.87|14.95|13.57|15.29|13.35|12.62|13.03|12.94|13.35|13.11|12.14|13.11||13.11||11.66||12.38||12.38|12.57|12.57|12.57|12.52|12.57|12.57|12.52|12.52|12.38|11.51|12.28|12.09|12.09|12.09|||12.09|11.46|11.41|||12.09|12.04|11.65||11.65||||11.46|11.41||||11.41||11.17|11.89|11.41|11.99|11.99|11.41|11.89|10.92|11.89|11.89|11.85|11.21|10.97|11.17|11.85||11.89|10.92|10.67|9.72|11.17|10.7|10.92||11.89|11.17||11.17|11.89|11.65|12.04|12.04|12.04|12.14|12.14|12.14|11.89|12.14|12.14|12.14|12.14|12.52|12.52|||12.62|11.89|12.38|11.89|11.65|11.65|11.55|11.41|11.55|11.55|11.17|11.55|9.71|9.71|9.71|9.71|9.61|9.61|8.74|8.74|8.79|8.54|8.16|8.69|8.35|8.11|8.16|7.67|7.78|8.45|7.48|7.1||6.8||||7.09|6.51|6.55|6.51|6.7|6.55|6.6|6.6|6.6|6.75||6.6|7.04||7.69|7.69|7.67||7.67||||||||||||7.04|6.8||||6.8||||7.04|6.31||||||7.52||7.52|7.52|||||||7.52||7.82|7.52
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||||||66.35|62.04|65.49|||62.21|62.9|62.04|62.04|63.76|65.49|65.49|63.33|||62.04||62.9||65.49|66.35|66.35|67.21|67.08|||64.71|66.35||66.35|||64.71||64.84|68.42|67.21|63.98||64.62|68.93|68.89|68.93|66.35|67.21|64.62|67.64|68.93|68.93|70.23|68.93|70.23|68.93|66.35|65.49|64.62|64.62|64.62|64.62|65.7|64.62|64.62|65.06|65.92|66.35|66.78|63.38|64.19|64.15|64.62|63.76|62.9|62.04|62.43|62.3|65.49|65.49|65.49|65.92|65.92|65.49|65.49|65.92|65.92|66.13|64.62|65.92|67.42|64.62|66.78|58.94|52.26|50.75|50.75|50.75||||49.98|50.41||||50.79|49.89|48.68|49.89|49.11|49.89|46.96|49.89|49.76|50.62||46.53|49.03|46.96|46.53|47.31|47.48|47.39|49.11|48.94|47.35|43.3|47.39|46.53||48.94|49.11|46.75|49.11|48.3|47.18|47.39|50.67|50.71|46.62|51.53|48.25|52.43|49.11|52.43|52.43|52.48|46.53|52.3|52.3|49.98|52.39|52.39|45.24|48.25|48.25|52.09|46.1|45.84||46.53|52.99|45.67|45.67|43.08|43.08|43.08|41.1|41.1|41.1|41.14|41.1|41.14|40.71|39.64|38.77|40.5|39.64|39.64|39.64|40.93|39.64|37.91|37.91|38.34|38.34|39.21||39.64|39.64|40.07|40.07|37.91|40.07|39.64|40.07|37.91|40.07|38|38|38|40.07|40.07|38.43|40.45|40.45|||40.89|38.77|38.77|37.91|37.05|38.99|38.26|38.65|35.33|35.33|35.33|34.47|35.07|35.07|35.07|35.07|30.16|35.11||35.11|35.33|35.33|35.11|34.47|35.11|31.02|31.88|33.6|33.17|35.33|34.47|34.47|34.47||34.04|34.04|34.04|33.17||31.88|31.88
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.35||16.5|16.45|16.65|16.9|16.8|16.9|16.7|17|16.55|16.5|16.6|16.6|16.6|16.8|16.95|16.85||16.8|17|17.05|16.9|16.55|16.6|16.73|16.57|16.8|16.2|||16.3|16.3|16.7|16.3|16.27|16.3|16.45|16.3|16.4|16.1|16.25|15.9|16|15.9||16|16.12|16.05|15.93|16.2|16.05|15.95|16.2|16.05||16.15|16.35|15.8|15.8|15.75|15.5|15.5|15.5||15.35|15.45|15.5|15.4|15.25|15.5|15.5|15.25|15.3|15.4|15.55|15.53|15.55|15.5|15.4|15.38|15.4|15.5|15.6|15.15|15.2|15.1|15|15.2|15.3|14.75|14.7|14.65|14.8|14.8|14.78|14.8|14.8|14.8|14.9||||15.15|15||||15.05|14.95|14.9|14.9|15.15|15.3|15.15|15.4|15.4||15.35|15.35|15.53|15.4|15.22|15.4|15.5|15.35||15.7||15.6|15.4|15.5|15.6|15.9|15.9|15.8|16.15|16||16.2|16.15||15.95|15.8|15.6|15.55|15.75|15.65|15.45||15.6|15.65|15.65|15.8|15.8|15.8|15.6|15.5|15.8||15.65||15.5|15.6|15.5|15.5|15.5|15.3|15.5|15.7|15.8|15.85|15.8|15.9|16|16.4|16.25|16.3|16.2|15.9|16|16|16.1|16.2|16.1|16.05|16.1|16.15|16.15|15.9|16|15.8|15.9|15.9|15.9|16|15.8|15.8|15.8|15.7||15.75||15.6|15.65|15.8|15.6|15.8|15.8|||15.45|15.35|15.2|15.35|15.3|15.3||15.6|15.6|15.6|15.6|15.7||15.5|15.15|15.2|15.35|15.2|15|14.88|14.95|14.95||14.9|14.8|14.82||14.6|14.6|14.55||14.25|14.3|14.2|14|14.25|14|14||13.9|13.85
05135|949688|/equities/castle-private-equity-ag|CHALL|7.23||7.36|7.18|7.45||7.36||7.45|7.53|7.53|||7.71|7.62|7.62|7.75|7.88|7.88|7.88|7.82|7.93|7.82|7.88|7.97|7.93||7.88|7.88||||7.93|7.97|7.88|7.97||7.84||7.84|7.93|7.8|7.71|7.71|7.75|7.75|7.88|||8.06|7.8|7.88|7.93|7.93|7.93|8.06||8.02||7.91|7.97|7.8||7.99|7.75|7.75|7.93|7.71|7.71|7.88|7.97|7.88|7.71|7.71|7.71||7.88|7.88|7.8|7.88||7.88|7.88|7.97|7.71|7.8|||7.93|7.84|7.67|||7.84|7.84|7.73|7.67||7.71|7.62|||||7.45||||7.67|7.53|7.62||7.6|7.49|7.67|7.49|7.53|7.67|7.71|7.71|7.84|7.84|7.8|7.67|7.75|7.62|7.67||7.62|7.67||7.53||7.71|7.67||7.62|7.62|7.62|7.36|7.67|7.53|7.53|7.36|7.35|7.12|7.1|7.1||7.01|6.96|7.01|7.1||7.18|7.01|6.88|6.88|6.92|6.79|6.66|6.7|6.48|||6.31||||6.48||6.53|6.4|6.35||6.4|6.48|6.48|6.27|6.22|6.31|6.31|6.35|6.31|||6.35|6.06||6|5.96|6.04||5.96|5.87|5.96|5.87|5.87|5.8|5.87|5.78|5.78|5.8|5.91|5.74|5.69|5.78|5.74||5.78||6.09|6.04||6.04||||5.79|5.83|5.83|5.83|5.88|5.83|6.09|5.72|5.78|6.13|6.13|5.91|5.87||5.96|5.78|5.96||5.78|5.83|6||5.79|5.87|5.78|5.78|5.87|5.69||5.87|||5.61|5.69
05137|949682|/equities/ci-com-sa|CHALL||||||10.15|8.6||9.6||||9.6|9.6|10.5|||9.6||||||9.9|||||9.6||||||9.6|10|10.3|9.6||||10.5||10.5|10.5||||11.2|11|11|||||11.2||10.5|11.5|11.6|10.5|10.5|10.5|9.5|10.5|9.25|11|11||||8.2||9.99|8.75|8.75|||||8.75||10|10|10|9.5||9.5|9.5|9.5|10||||10.6|10.6|||||||||10.6||||11.5|11.5|10.85|10.3|10.3|10.6||||10.6||10.65|10.6|10.6||11||10.6|10.55|||11.65|10.3|11.85|11.85|11.85|11.9|11.85|10.5|10.3|10.4|10.4|10.25|||11.7|10.85|||10.15|10.2||11||11.6|10.4|10.25||11.95|12|10|10|10|||10|10|10|11||10.5|9.99|11|12.5|12|12.5|||13|13|13|12.5|12.5|11|13.5|11.1|12.5|13|13.6|12.05|13|13|12.5|13.5|7.48|7.3|7|6.54|||7|6.55||||||7||7.5||||6.6|6.5|6.8||||||6.5||7||7|7|||||6.25|6.6||7.5|6.11|6.5|||6.5|6.1||7.74|7.2|||||||||7.1|6.06
05138|949681|/equities/cicor-technologies-ltd|CHALL|29.07||29.52|30.89|29.07|30.21|30.89|31.8|31.8|31.29|31.46|31.46|31.46|32.11||31.5|31.37|31.29|32.94|31.29|31.29|30.47|29.27|32.11|28.82|32.11|33.35|33.35|32.28|||34.54||34.58|32.11|33.35|32.94|36.23|32.53|32.53||34.58|34.95|36.64||36.23|37.05|38.66|41.01|39.52|38.7|41.79|39.52|41.17|40.35|41.17|41.17|39.73|39.73|40.35|41.38|42|42.82|40.14|39.52|38.87|38.87|40.35|39.32|40.55|40.72|41.13|42.82|37.05|35.82|36.4|34.25|34.17|35.41||||35.41|35|35|34.58|36.23|35.41|35.41|36.23||36.23|35.41|35.41|37.05|34.58||34.58|34.58|||||33.55|||||35.41|35|35.41||38.29|38.29|36.64||37.88|37.67|37.47|37.88||38.7|39.48|39.11|38.7|38.29|38.29|37.88|37.26|37.05|35.82|33.76|34.67|36.23|32.94|36.23|36.23|37.05||38.29|38.29|36.23|36.93|32.94|31.29|33.76|32.53|33.02|33.76|34.17|33.76|33.76|32.94|32.36|34.58|32.11|31.91|30.96||32.11|30.47|30.26|30.47|31.7|31.7|30.67|30.26|30.06|35.82|36.23|32.94|30.47|30.06|29.64|29.64|32.11|31.29|31.29|30.88|31.29|29.64|29.23||29.64|29.64|30.63|30.06|26.31|25.53|28.41|29.64|29.64|25.57|21.82||21.41|21.2|20.63|21.41|18.94|18.94|19.19|20.13|18.94|19.35|18.12|18.94|19.52|19.52|20.59|20.59|22.64||20.59|21.82|21|21.41||||21.41||20.63||21.66|20.75|21.08|21|21|21.82|21.82|20.87|20.83|20.59||20.59|21.49|21.57|23.88|24.29|23.34|21.41|21.82|22.23|22.23|21.41|21.41|21.82|21.82||21.82|21.41
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.56||15.2|15.01|15.1|15.15|15.56|15.83|15.15|14.97|15.24|15.42|15.24|15.47|14.79|14.97|14.83|14.88|14.79|14.65|15.06|15.01|14.92|14.97|14.11|13.93|14.24|14.88|14.38|||14.91|15.31|15.03|14.71|14.91|14.42|14.34|14.22|14.63|14.14|13.94|13.98|13.78|13.9|14.06|14.3|14.06|14.1|14.51|14.26|14.71|14.91|15.19|15.35|15.55|15.55|15.67|15.51|15.75|15.15|15.59|15.51|15.31|16.8|17.65|17.16|17.12|16.92|16.76|17.24|16.92|16.36|16.24|16.32|16.64|16.12|15.83|16.28|17|16.92|17.04|17.12|17.04|17.61|16.8|17|17.57|17.93|17.89|17.24|17.24|16.4|16.24|16.12|16.52|15.92|15.47|15.31|14.83||||14.55|14.51||||14.3|14.26|14.51|14.22|14.59|14.02|14.22|14.22|14.38|14.46|14.83|15.23|15.15|15.19|14.75|15.15|14.75|14.75|14.46|14.34|14.18|13.94|13.78|14.14|13.86|14.34|14.55|14.71|15.07|14.59|14.95|15.27|15.03|14.71|15.23|16.12|15.27|15.31|14.67|14.91|14.83|14.67|14.38|14.22|14.71|15.03|14.87|14.91|15.67|14.95|14.51|14.14|13.9|13.62|13.82|14.38|14.42|14.14|14.59|14.06|14.46|14.22|14.14|14.22|15.51|15.75|16.52|16.72|16.64|16.48|16.52|16|16.08|15.83|16.28|16.64|16.72|17.08|16.28|15.23|15.55|15.55|15.55|15.43|15.19|15.07|14.91|14.38|14.3|14.18|14.22|13.86|13.94|13.98|14.18|13.82|14.02|13.62|14.06|14.46|12.81|13.14|12.73|11.56|11.4|11.52|11.56|11.68|11.28|11.2|10.92|11.16|10.72|10.64|10.76|10.92|10.8|10.48|10.68|11.16|10.88|10.07|10.31|10.07|9.75|9.99|10.15|10.07|10.03|9.71|10.64|10.96|10.88|11.16|11.32|10.96|10.72|11.32|11.44|11.4|11.2||11.08|10.8
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.39||17.86|17.86|17.86|18.16|17.76|17.86|17.36|17.96|18.16|17.96|18.06|17.86|17.26|18.55|18.95|19.54|18.95|19.35|19.74|19.64|20.24|20.93||20.74|20.74|19.99|20.59|||20.83|20.49|20.74|20.44|20.14|20.34|20.83|20.64|20.83|19.74|19.84|19.54|21.23|20.44|21.43|21.83|20.44|19.74|19.64|19.84|20.24|20.44|19.84|19.64|20.34|19.57|19.49|19.64|19.84|19.54|19.84|19.37|19.54|19.89|19.94|18.85|18.25|17.19|18.25|18.55|18.16|16.47|15.9|15.87|15.87|15.87|15.97|16.37|15.87|15.87|16.07|15.87|15.82|15.43|16.17|15.8|16.67|16.37|16.67|16.47|16.27|15.97|15.87|16.67|16.22|16.27|15.97|15.58|14.09||||13.69|13.37||||13.1|12.9|13.2|12.75|12.75|13.1|13.24|13.2|13.2|13.39|13.79|13.39|13.39|13.89|13.89|13.39|13.27|||13.89|13.22|13.39|||13.39|14.09|14.09|14.48|14.39|14.29|14.29|14.39|14.39|13.99|14.19|14.39|14.39|14.06|14.39|14.29|13.89|14.34|14.34|14.39|14.39|14.39|14.29|14.09|13.39|12.7|12.7|11.98|12.4|12.1|12.3|12.7|12.6|12.3|12.23|12.9|12.85|12.85|12.9|12.92|12.95|13.49|12.95|13.47|12.95|13.02|13.2|13.12|13.39|13.2|13.39|13.39||13.39|13.69|13.1||13.1|13.2|12.9|12.92|12.82|13|12.3|12.5|12.53|13.07|13.89|13.69|13.89|13.89|14.29|13.89|13.94|14.34|14.78|15.08|14.88|14.88|14.68|14.78|14.78||14.61|14.44|14.09|13.79|13.89|13.79|13.89|13.89|13.39|13.39|13.29||13.84|13.84|14.21|13.49||13.89||14.19||13.89|13.69|13.39|13.69|13.89|13.89|13.89|13.99||14.01|13.91||14.88||14.14|14.58
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||101.74|101.5|100.55|106.5|110.55|109.6|109.6|111.51|111.51|111.51|111.51|111.51||110.79|110.55|111.27|111.51|111.03|110.55|110.55|110.32|110.32|110.55|110.55|110.55|110.79|110.08|||110.79||110.79|110.32|110.55||108.89|109.36|109.6|109.36|109.36|110.32|108.65|109.12|109.6|111.03|109.12|110.55|111.51|109.6|109.84|110.08|110.55|110.55|110.55|111.51|111.51|112.22|111.98|111.51|111.51|111.98|112.46|112.46|114.37|116.51||117.23|115.32|114.37|114.37|114.37||114.37|113.41|115.56|114.84|115.56||115.32|115.56|116.51|118.18|113.41|113.41||112.7|113.41|111.98|112.46|114.6|114.6|118.65|119.13|118.65||118.65|113.41|111.98||||111.51|111.03|||||111.51|113.41|111.03|112.46|113.89|114.37|113.41|114.37|116.27|112.7|113.41|115.32||115.32|114.37|114.37|113.89||114.37|113.41|114.37|114.37|115.32|114.37|114.37|115.32|115.32|114.37|112.46|112.46|111.75|110.55|110.55|111.51||108.89|109.6|109.84|110.32|109.6|110.32|110.55|109.84|109.6|109.6|109.6|110.55|109.6|109.6|108.17|106.74|107.69|105.79|105.79|103.88|105.79|104.84|102.93|101.02|101.98|101.98|99.59|100.07|93.88|92.45|92.49|92.45|91.54|93.4|94.07||93.4|91.49|92.45|88.73|84.82|85.54|87.68|87.92|87.73|87.25|87.2|87.2|89.11||89.59|89.11|90.54|88.44|88.16|87.25||88.87|88.87|89.11|89.59|85.3||85.35|85.82|86.73|83.87|84.34||84.63|84.82|84.82||85.3|84.58|84.58|84.92|83.39|80.53|79.58|78.63|79.34|79.58|79.34|80.06|79.58|75.77|74.48|74.39|75.53|75.77|74.58|73.91|74.39|74.39|74.81|75.01|75.77|75.77|75.29|72.43|72.43|72.91|73.38|72.19||72.43|71.67
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|||73.5|73.5|73.5|74.25|75||||75|75|75|75||75|75|75|74.95|73.75|75|74.5|||75|74.5|74.5|75|75|||75|75|75|75|74.9|74.95|74|74|74.75|74.75|74.95|74.75|74.75|72.55|72.55||74|73.75||73.75||75|75|74.95|||75||74|||74.5||73.75||74.75||75||75|74.75|75|75.25|75.25|74|74|75|74.95|74.95|73.5|73.5|74.75|73.05|73.5|73.75|71.55||72.5|72|72|70.05|72.5|73|72.5|72.5|72.5|72.5|72.5|71.5||||71.5|||||70|70|68.5|68.75|68.5|68.7|68.7|68.5|68.5|68.75|68.5|68.25|68.5|68.5|68.5|68.25|68.25|67.75|68|67.5|67.45|66.25|67.4||66.5|67.45||66.5|66|||65|66|66|66|65.5|64|65.75|65.7|65.5|65|65.75||65.5|65|62.25|60.5|62.35|62.35|62.45|60.05|58.75|59.95|59.95|59.5|59.5|59.5|59.5|59.75|59.75|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25||59.2|59.2|58.75|58.75|58.7|56.5|56|57|58.5|58.5|57.5|58.5|57.5|58.5|58.7|58.7|58.7|58.7|58|58|58|58|58|58|57.95|57.5|57.5|57.5|58.3|58.3|58.25|58.25|58|58|58.25|57.5|58||||||58|58|57.5|58.75|59||59.25|58|59.95||59.95|59.95|59.95|59.95|59||59||||||||||||||59|58.95
05145|949684|/equities/crealogix-holding-ag|CHALL|46.53||46.29|46|46.29|46.29|46.29||46.1|46.1|46.1|46.67|47.29|47.29|47.29|46.96|48.01|46.29|46.29|46.77|46.86|46.77|46.77|46.86|46.86|47.05|46.77|47.05|47.05|||47.34|47.29|46.77|47.72||47.72|47.72|47.72|47.91|47.72|47.72|47.58|48.2|49.87|50.01|50.01|50.01|50.39|50.39|49.92|50.35|50.59|51.06|50.68|51.54|51.3|51.78|51.54|51.54|51.06|51.06|51.16|51.83|50.92|50.44|51.21|51.44|51.06|49.63|49.15|49.25|49.15|49.2|49.39|49.15|49.15|45.72|45.57|45.81|46.67|45.81|45.81|45.34||45.34|45.81|47.05|46.77|47.25|47.25|47.53|47.29|46.86|47.2|47.1|46.15|45.43|45.24|45.43||||45.43|45.38||||45.24|44.67|45.96|46.58|46.58|46.58|46.77|46.29|45.81|45.57|46.29|46.53|47.15|47.15|47.72|48.72|48.68|48.92|50.3|50.06|49.25|48.96|49.2|49.3|50.59|50.87|51.16|51.06|50.87|50.87|51.02|50.78|50.59|50.59|50.87|50.82|49.63|50.97|51.54|51.73|51.44|51.44|51.54|51.73|52.02|51.78|52.21|54.69|55.79|53.45|52.26|51.06|49.87|50.2|50.49|50.59|50.78|51.06|51.16|50.59|50.82|50.49|50.54|50.68|51.06|50.59|50.87|50.59|50.59|52.02|50.59|50.49|51.92|53.64|53.59|55.5|54.5|55.84|53.93|53.45|54.4|55.64|58.7|51.78|51.78|49.63|49.82|49.63|49.63|49.87|49.87|51.06|50.59|50.59|50.35|50.59|50.97|50.59|51.54|51.54|50.78|49.25|49.73|51.73|47.67|47.63|47.63|46.77|46.62|45.81|45.24|45.34|45.34|45.34|45.43|45.81|43.81|44.14|43.81|43.81|44.14|43.9|43.9|43.9|43.9|43.9|43.9|43.9|43.9|44.1|43.9|43.9|44.14|43.43|42.95|42.71|42.71|43.76|45.43|44.72|44.29||43.9|42.95
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|41.55||41.31|41.65|41.65|42.46|42.6|43.55|42.98|42.55|43.46|43.84|43.5|44.17|43.17|43.27|42.41|42.6|41.55|41.26|42.03|41.45|41.5|40.98|40.88|40.84|41.79|42.69|43.46|||43.89|43.6|44.6|44.27|43.22|42.12|41.69|41.69|41.17|40.98|41.41|41.45|41.6|42.31|43.69|44.46|44.03|42.93|43.79|43.84|45.08|45.27|45.7|46.98|46.6|45.08|45.31|43.89|44.12|43.84|43.89|43.79|44.6|44.65|44.89|44.93|44.41|44.27|43.74|44.31|45.74|46.93|47.13|45.79|45.08|44.93|45.31|45.98|45.51|45.55|45.79|46.22|46.46|46.12|44.7|45.17|44.7|45.7|45.51|44.93|44.5|43.41|44.46|44.5|45.27|44.41|44.22|43.69|43.46||||43.12|42.79||||42.41|41.55|42.03|41.6|42.55|42.93|43.5|42.41|41.88|42.12|43.07|42.55|43.36|43.22|42.65|41.79|41.07|41.26|41.12|41.07|41.22|40.84|40.22|40.6|39.55|41.31|41.65|42.17|42.65|41.74|42.26|42.79|42.88|43.27|43.89|45.12|45.08|44.41|43.89|44.08|43.03|42.6|42.36|42.41|44.08|44.46|43.84|44.5|44.12|44.27|43.74|42.17|41.79|41.36|40.41|41.79|42.55|41.17|41.93|40.31|41.26|40.98|41.41|41.84|43.46|44.08|45.17|46.74|44.98|44.93|44.31|43.89|43.65|43.27|43.22|44.17|43.5|43.98|44.36|43.46|42.88|41.98|42.36|41.41|41.03|41.36|41.98|42.6|42.55|43.03|42.5|42.88|42.65|41.98|42.31|42.07|42.03|41.41|40.84|41.17|41.93|40.12|41.07|40.03|40.03|39.36|38.69|37.45|37.45|37.79|37.5|38.12|38.07|38.69|38.6|37.55|36.93|35.88|36.45|36.98|37.17|36.79|36.02|35.45|34.36|34.02|34.02|34.12|33.4|34.5|34.83|35.26|34.31|35.98|35.78|37.12|35.21|36.93|37.6|37.6|35.93||35.55|34.78
05148|949691|/equities/datacolor-ag|CHALL|132.82||134.05|132.82|130.5|132.05|131.89|129.73|130.5|129.73|132.82|127.41|128.18|128.96|128.34|128.96|129.57||129.73|129.73|128.96|128.49|128.96||132.05|129.73|129.73|129.73|130.96|||133.59|133.44|129.73||131.27||133.28||132.82|130.5|133.44|133.59|130.81|134.21|134.36|134.36|134.36|132.82||132.82|133.74|135.13|134.05|134.36|134.36||131.27|129.88|131.27|130.5|132.82|129.88|135.13|135.75|134.67|134.98|134.36|135.13|134.83|132.05|134.36|134.05|131.43|135.44|134.36|132.82|135.75|134.36|135.91|135.13|134.36|135.13|133.9|134.36|132.97|132.82|131.58|132.82||133.44||133.59|134.05|134.36|134.36|133.59|129.73|123.4|123.4||||123.24|121.23|||||122.78|122.78|122.78|120.77|122.78|123.55|120.46|119.69||120.31|120.46|118.15|118.92|116.6|119.69|118.92|118.76|115.06|115.06|115.83|115.83|119.69|119.54|119.69|117.22||114.59|114.59|115.83|116.6|118.92|115.83|111.66|111.2|108.11|111.04|110.42|108.11|108.11|109.65|111.81|109.65|110.42|111.2|111.2|112.59|112.74|111.97|111.97|111.2|106.56|106.41|104.56||105.79|106.56|106.56||104.56|105.33|107.8|107.34|106.56|108.11|107.34||108.73|108.88|105.79|107.34|105.02|105.02|105.02|109.34|109.65|106.56|108.11|109.65|107.34|105.79|102.08|103.47|104.86|101.93|101.93|105.02|103.47|103.47|104.86|104.86|98.07|103.01|100.39|103.32|100.69|100.39|96.83|95.44|96.52|98.07|96.52||95.75||94.98|97.91|97.3|95.75|98.84|98.84|95.75|89.57|88.03|88.03|87.88|87.41|88.03|87.26|88.03|89.42|89.57|89.57|89.57|87.26|85.71|85.87|89.27|86.49|88.03|84.94|89.42|||89.42|89.57|88.03|86.49|86.49|84.17|84.17||84.17|84.48
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||194.97|194.97||192.02|192.02|||192.02||186.36||192.02|192.02||195.47|194.97||194.97|||192.02|194.48|194.48||||194.73|192.02|194.73|186.11|179.71|186.11|186.11|186.11|186.11||185.87||||186.11||186.11|||186.11|178.23|183.4|||183.65|||187.1|187.1||184.14|||191.04|191.04|189.56||182.17|189.56|182.17|183.16|188.57||185.13|188.08|187.1|177.74|182.17|177.74|183.65|189.07|188.82|187.1|187.1|187.1|187.1|187.1|187.1|187.1|187.1|179.22|182.17|177.25||177.25|182.17|182.17||189.07||||172.33|||||172.33|177.25|180.7|180.2|180.7|180.7|180.7|180.7|175.28|181.19|182.17|182.17|175.28||177.25|177|175.28|167.4|167.16|174.3|173.31|173.31|170.36|173.8|175.03|175.03|175.03|177.25|167.16|167.4|167.4|172.33|180.2|177.25|177.25|177.25||185.37|182.17|181.93|177.25|186.85|160.51|182.17|182.17|182.17|196.94|196.94|162.48|160.51|160.51|161.49|161.49|160.51|154.6|157.56|154.6|154.6|147.71|147.71|148.2|147.71|137.86|132.94|147.71|147.71|155.59|156.57|156.57|157.56|159.52|159.52|160.51|160.51|166.91|137.86|136.88|132.94|137.61|137.86|137.86|135.89|123.09|121.12|122.35|120.14||120.14|117.92|117.18|108.32|120.14|118.17|106.84|118.17|120.14|118.17|110.78|110.78|118.17|118.17|112.26|||112.26|106.35|103.4|98.72|112.26||98.47|98.47|98.47|97.49|91.58|97.49|90.59|89.61|92.56|92.56|92.56||92.56|91.58|91.58|93.55|92.56|92.56|97.49|97.49|89.61||113.24|||89.61|93.55|98.47|97.49|98.47|85.67|||89.61
05159|949694|/equities/energiedienst-holding-ag|CHALL|34.8|||34.52|34.52|34.52|34.52|35.44|35.35|35.53||35.44||35.44||37.19|35.72|35.63||35.44|35.9|35.9|35.9|36.13|37.01|36.36|36.36|36.73|37.38|||37.38|37.1|36.04|35.9|35.9||36.5|36.36|36.41|37.56|37.51||37.28|37.56|38.16|37.7|36.55|36.36|36.13|36.73|36.91|37.93|37.74|38.66|37.28|35.44|35.35|34.98|34.06|34.71|34.61|34.34|34.25|34.25|34.52|34.34|34.25|34.43||34.57|35.03|35.03|35.07|34.98|34.98|35.07|34.8|34.89|34.71|35.07|35.26|35.67|36.09|35.9|35.07|35.07|34.8|34.52|34.52|34.52|34.43|34.52|34.15|33.78|34.15|34.43|33.6|33.74|33.05||||33.14|33||||32.63|31.85|30.84|31.3|31.3|31.62|30.84|30.38|31.21|30.84||||31.21|||31.3|31.12|31.12|30.98|31.3|30.84||30.84||31.58|31.76|30.84|30.38|30.38|30.01|30.38|29.92|30.38|30.38|29.55|29.46|29.92|29.64|29.92|29.92|29.6||29.73|29.92||30.29|29.27|29.27|29.69|29.92|29.92|30.24|29.46|30.42|30.38|30.56|30.56|30.33|29.92|29.78||||||||||||||||30.01|29.46||29.41|30.61|30.38|29.92|29.04|29.37|29.92|29.92|||||||||||||||||||||31.12|31.12|31.02||31.39||||31.02|30.24|29.92|||||||||||||||||||||||||30.38|29.46
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|||50.8|51.6|51.4|51.7|51.4|52|51.2|52|52||52|52.6|52||52.6|53.2|53.5|53.6|53.2|53.2||53.4|53.6|53|53.2|54|54.4|||54|54.2|54.8|52.6|51.4|50.8|51.4|53.6|54|56|56|56|56.2|56|56.3|56.4|56.6|57.1|57.2|57.2|57.2|58|58.4|57.3|56.3|55.1|54.4|54.5|55.6|55.9|56|55.6|55.2|55.6|55.2|55.6|56|56.2|55.8|56|56|56.4|55.9|56.4|57|57.2|57.4|57.2|57|54.4|53.3|53.8|54.6|54.8|54.8|54|52.8|54.8|55.6|55.9|54.6|54.5|51.6|51.2|50.2|49.2|48.8|49.95|47.4||||45.1|42.8||||43.2|44|44.4|44|44.4|44.4|45|44.9|44.8|45.4|45.6|45.8|46.2|45.4|45.4|45.2|45|43.8|45.1|46.6|47.8|46|44.9|45.2|46.4|45.5|45.8|45.4|43|42.4|40|37.8|37.4|37.4|36.9|36.95|36.6|35.8|35.8|35.2|35.6|35.6|35.6|36.65||36.25|38|37.4|35.8|35.4|35.2|35.3|35|34.4|34|33.6|33.3|33|33.4|33|32.6|32.4|32.2|32.6|32.8|32.9|33.05|32.9|32.6|34.8|34.6|34.6|36.3|37.25|37.8|37.5|37.4|38|37.6|34.8|34|32.8|32|31|31.9|31.6|32|31.6|32|32.2|31.6|31.65|30|29.9|29.4|29.8|29.6|29.8|29.8|30|29.8|28.6||27.8|27.4|26.6|26.6|26.4|26.4|26.2|26.2|26.2|26.2|26.2|26.6|26.2|26.6|26.4|26.6|26.4|26.8||26.6|26|26.8|27|27|28.2|28.2|28.9|28.8|29.15|29.4|29.4|29.4|29.9|29.75|29.4|29.4|29.2|28.6||28.6|27.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|228.71||228.36|233.55|230.09|233.9|230.09|229.05|231.48|236.32|236.67|236.67|236.32|238.74|239.43|239.78|241.51|249.12|248.78|247.05|249.12|248.08|245.66|247.74|249.12|247.39|245.66|247.74|246.01|||248.78|242.2|241.86|240.47|236.32|234.94|232.51|232.51|235.28|241.16|241.86|242.2|266.77|258.81|265.38|271.61|267.11|266.42|271.61|267.11|268.84|273.34|273.34|278.19|278.88|260.19|249.12|248.78|248.78|247.74|257.43|258.81|258.12|252.58|249.81|255.35|261.23|264.69|269.19|267.81|272.65|270.57|276.46|268.84|261.58|254.66|253.62|252.58|255.7|250.16|248.43|247.74|242.2|244.28|243.59|245.66|240.82|243.59|243.59|242.2|244.97|245.32|242.89|243.93|244.28|245.32|246.7|244.97|242.2||||238.74|236.67||||235.97|231.82|237.01|238.74|240.47|241.86|240.13|240.13|241.86|242.2|242.2|242.2|242.2|242.2|246.35|249.12|248.08|247.74|247.74|248.43|246.35|246.01|247.74|247.74|253.27|253.97|255|257.43|252.24|259.16|260.89|257.77|256.73|257.43|253.97|252.93|259.5|254.31|254.31|252.93|252.93|255.35|256.04|256.04|256.04|254.66|254.66|251.2|249.81|250.85|245.66|245.66|245.32|256.04|256.04|253.97|253.27|252.58|256.04|254.66|253.27|257.77|249.81|252.58|255.35|256.73|253.27|254.31|256.04|256.04|255.35|256.04|252.24|250.85|252.93|254.66|255.35|256.04|260.89|258.81|256.04|256.04|256.04|256.39|262.96|262.96|265.04|259.5|254.66|256.04|257.08|255.35|256.04|255|256.04|253.97|255.7|256.04|257.77|258.81|252.58|258.12|256.04|248.78|245.66|245.66|243.93|252.58|269.19|274.73|278.53|279.92|274.43|273.45|273.45|275.42|268.86|273.45|273.45|272.14|273.78|271.81|272.14|270.17|270.83|268.86|270.17|265.25|262.3|262.96|265.58|264.93|267.22|272.14|272.8|273.45|279.35|280.34|276.73|270.83|269.84||272.14|275.75
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.8||6.53|6.49|6.42|6.52|6.53|6.58|6.54|6.59|6.72|6.87|6.74|6.7|6.64|6.74|6.85|6.85|6.87|7.14|7.04|6.86|6.93|6.8|6.8|6.76|6.92|7.06|7.1|||7.18|7.11|7.18|7.31|7.11|6.99|7.1|7.22|7.12|7.13|7.08|7.11|7.07|7.22|7.38|7.53|7.43|7.28|7.56|7.44|7.84|8.42|8.82|9.02|9.14|9.1|9.12|9.05|8.93|8.68|8.75|8.74|9.05|9.12|9.16|9.14|9.15|9.06|9.02|9.02|8.99|9.12|8.95|8.7|8.68|8.59|8.62|8.82|8.81|8.79|9.07|8.92|8.95|8.76|8.79|8.85|8.82|8.82|8.8|8.76|8.76|8.66|8.52|8.4|8.52|8.42|8.5|8.32|8.15||||8.07|8.07||||7.99|7.93|8.23|7.96|8.07|8.1|8.1|8.22|7.9|7.91|8.13|8.01|8.27|8.28|8.11|8.13|7.87|7.86|7.81|7.88|7.69|7.43|7.49|7.7|7.63|8.02|8.14|8.17|8.33|8.18|8.23|8.36|8.39|8.41|8.5|8.55|8.21|8.26|8.13|7.95|7.7|7.65|7.63|7.52|7.89|7.84|7.94|7.99|7.88|7.76|7.68|7.65|7.35|7.33|7.23|7.39|7.43|7.42|7.37|7.28|7.37|7.42|7.44|7.82|7.88|7.82|8.01|8.23|7.94|7.97|7.8|7.82|7.78|7.71|7.88|7.99|7.85|7.97|7.78|7.51|7.48|7.62|7.62|7.44|7.4|7.69|7.76|7.76|7.56|7.67|7.62|7.17|6.76|6.46|6.61|6.3|6.29|6.15|6.25|6.44|6.63|6.56|6.73|6.63|6.64|6.64|6.58|6.47|6.76|6.67|6.74|6.7|6.58|6.66|7.14|6.88|6.62|6.31|6.4|6.56|6.44|6.23|6.09|6.09|6.13|6.33|6.22|6.3|6.05|6.17|6.13|6.09|6.17|6.34|6.28|6.28|6.15|6.21|6.28|6.22|6.27||6.27|6.04
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|78.09||78.09|76.69|76.59|76.59|74.8|75.6|77.49|79.08|79.88|78.88|78.88|78.58|78.88|78.68|79.78|79.68|79.88|80.77|78.48|74.6|72.12|72.71|72.61|72.61|71.42|73.11|71.62|||73.61|72.22|70.82|70.63|71.02|69.23|68.44|68.14|67.84|68.64|67.14|67.94|66.55|67.04|66.15|64.96|63.96|64.76|65.15|64.46|64.66|65.55|67.14|66.85|65.65|65.65|65.65|64.26|64.66|64.96|64.76|64.86|64.96|65.75|65.75|64.66|64.86|65.65|66.15|66.15|65.35|65.65|65.85|64.66|64.16|65.65|66.65|66.94|67.54|66.35|65.55|66.15|67.64|67.14|67.64|65.45|64.26|64.66|64.06|62.87|61.87|61.77|61.18|62.57|63.56|63.26|62.17|62.17|60.78||||59.98|59.78||||60.18|60.68|60.88|58.79|58.69|58.29|58.19|56.7|54.21|53.62|53.91|54.71|54.81|56.6|55.7|56.4|56.3|55.51|55.7|56.3|56.7|55.9|55.21|55.21|55.01|54.91|56|55.8|55.6|55.51|55.51|55.6|54.31|54.61|54.71|55.21|54.71|54.91|52.92|51.63|51.63|50.93|50.93|51.43|51.73|50.23|50.23|49.94|50.23|49.74|49.69|49.34|49.74|49.84|49.64|49.54|49.64|49.09|48.54|48.74|48.89|48.99|48.24|48.79|48.64|48.39|48.24|48.69|48.44|48.34|47.95|47.25|46.95|46.35|48|48.49|48.94|48.24|49.04|48.74|48.44|47.75|47.75|48.19|48.05|47.8|48.34|48.64|47.75|47.3|47.45|47|46.9|46.8|46.4|46.55|47|45.96|45.71|45.76|44.41|44.17|44.51|44.17|43.97|43.87|43.77|44.36|43.27|43.37|43.47|43.62|43.37|43.52|44.17|43.77|43.33|42.89|43.18|42.31|42.7|41.62|41.48|41.87|40.94|40.65|40.84|40.6|40.94|41.33|41.43|41.87|41.62|41.82|42.79|42.89|42.7|42.7|43.18|43.38|43.13||43.38|43.38
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|222||217.42|208.25|210.34|212.42|212|212.84|209.92|220.75|224.91|222.41|219.08|221.17|224.91|233.24|231.99|232.83|239.08|237.83|234.08|234.49|242.82|245.74|241.57|241.57|231.16|239.91|248.24|||243.66|241.57|239.91|244.07|237.83|238.66|236.16|237.41|237.41|237.41|224.91|220.75|216.58|220.75|224.08|229.08|227.41|229.08|236.58|234.08|241.57|249.9|251.99|249.49|248.24|245.32|244.07|239.91|237.41|236.99|234.91|229.08|233.24|227.41|222.83|226.58|227|229.5|229.91|229.91|229.08|234.49|229.08|224.91|224.08|224.91|229.91|227|224.08|222.83|217.42|218.67|220.75|217|217.42|220.75|218.67|224.08|217|216.58|213.67|205.13|207.42|206.59|202.84|199.92|199.09|203.26|204.09||||198.05|198.88||||203.88|200.34|203.67|201.59|198.67|199.3|198.47|196.38|196.17|199.92|200.13|198.88|196.59|193.88|186.39|186.6|180.56|180.35|185.55|185.76|181.18|178.47|178.89|178.26|179.1|183.26|183.26|187.43|185.76|185.26|183.63|180.37|184.65|183.02|186.08|188.32|183.43|186.89|182.81|182|177.92|173.02|177.1|174.65|176.28|178.73|182.81|181.18|180.37|181.59|180.37|179.55|175.47|171.39|161.39|153.43|147.72|143.64|144.46|141.4|148.54|150.17|151.8|151.8|154.66|153.64|154.25|155.47|151.39|146.7|141.19|141.19|144.25|143.23|149.35|150.17|146.5|147.92|147.92|145.27|142.82|144.66|146.09|146.5|142.82|138.13|140.99|142.01|138.74|140.38|139.56|145.27|141.19|128.13|127.32|126.09|124.05|124.87|126.5|124.66|123.64|120.38|124.46|125.68|122.42|121.2|118.54|115.89|115.07|114.67|111.81|115.89|115.69|117.52|120.18|119.36|117.52|114.67|113.03|111.81|113.85|113.85|113.44|113.44|111.81|112.63|111.81|114.05|115.07|116.3|115.89|117.52|114.87|116.71|120.58|120.79|121.6|122.62|122.42|121.6|122.42||116.91|122.42
05171|949704|/equities/graubuendner-kantonalbank|CHALL|606||606||||||606||606||607|607||||605||||606|605|605||604|604|606||||606|603||603|602|601|||||601|603|607|607||||609||||606|606|604|601|603|||600|600|600|600|601|601|601|||601|599|583|602|604|604|603||602|602|599|595|593|||590||||590||||588|591||588||591|||||||591|584|||||||582|582|582||585||581|585||580|581|581|587||587||||||587||||||||||590|||590|||590|591||597|||594||594|605|612||614|620|605|608|610|610|597||||595|||||593|598|597||598||595|595||600|600|600||590|600|583||580|577|||||||587|585|560|570||590|590||597|||610|||602|600|600|595||591|585|585|580|570|585|584||560|560|565|560|565|575||570|560||||550||560|||545|560|545||540|540|||535
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||110|110|112|115|112|110|||||||||108||||||109.5||||102.75|105|107|||106.5|105||||||104||||||105||103||||||106||||104||104||||||102.25||||104.75||||||||||||||||||||96|||||||||||||||||110|109.5||||||110|110|||||||||||||||||109|||109||||||||||||||||||||||||110||110||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|436.83||430.38|423.92|423.92|422.2|443.29|458.78|465.67|469.97|469.11|464.81|458.35|456.2|451.9|450.18|449.75|451.9|432.53|417.47|415.32|417.47|421.77|413.16|413.16|413.16|416.18|414.45|413.16|||414.45|414.02|415.32|413.16|411.01|408.86|406.28|407.57|409.29|413.16|407.14|409.29|408.86|404.56|406.71|402.4|404.99|406.71|405.42|406.71|430.38|433.39|435.11|434.68|433.39|434.25|428.23|434.68|423.92|421.77|420.05|415.32|413.16|412.3|413.16|417.47|417.47|419.62|415.75|415.75|408|413.16|428.23|428.23|428.23|428.66|430.38|430.38|434.25|428.23|430.38|430.38|430.38|428.23|426.51|401.97|400.68|400.25|399.82|398.1|400.25|391.64|373.57|374|374.43|372.71|367.11|370.13|374.43||||367.97|370.13||||367.97|367.97|370.13|370.13|370.13|367.97|374.43|372.28|372.71|372.28|368.4|361.52|359.8|361.52|361.52|360.23|361.09|359.8|361.52|361.09|361.09|359.8|364.53|367.97|364.53|368.4|369.27|365.82|361.95|363.67|365.82|367.97|367.97|364.1|367.97|370.13|372.28|372.28|373.14|374.43|374.43|374.43|376.58|372.28|374.43|374.43|374.43|374.43|378.73|378.3|376.58|377.87|377.44|378.73|374.43|374.43|370.13|361.52|365.82|357.21|357.21|355.06|352.91|361.52||359.37|365.82||359.37|357.21|355.06|363.67|352.91|344.3|357.21|367.97|367.97|370.13|370.13|358.94|355.06|355.92|353.34|365.82|361.52|341.72|342.15|337.42|329.24|327.09|322.78|320.63|314.18|314.18|314.18|312.46|314.18|316.33|316.33|309.87|307.72|303.42|303.42|305.57|301.27|301.27|299.11|293.95|293.09|293.09|292.66|292.66|291.37|292.66|292.66|293.95|296.53|290.51|290.51|290.51|290.51|301.27|304.28|292.66|288.35|288.78|288.35|288.35|287.92|288.35|292.66|294.81|294.81|306.43|301.27|309.87|309.87|309.87|318.48|324.94|323.65||322.78|322.78
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|193.73||194.62|195.51|201.95|199.06|198.39|199.06|197.28|205.28|205.28|201.73|198.17|197.28|196.84|196.4|196.4|197.28|196.4|193.29|193.29|192.84|195.06|193.73|191.95|188.4|182.18|183.95|181.29|||178.84|182.62|182.18|183.07|177.73|177.73|178.62|184.84|188.4|188.4|180.4|180.4|186.62|197.28|199.95|200.84|194.62|195.51|196.4|195.51|204.39|202.84|203.5|204.39|205.28|203.5|197.28|196.4|195.51|196.4|196.4|195.51|197.73|198.17|195.51|192.4|185.95|185.73|183.29|183.51|184.62|185.73|186.62|182.62|189.73|188.4|189.29|192.84|194.62|190.17|186.62|190.17|186.62|181.29|181.29|182.62|185.73|186.62|188.4|186.62|189.29|189.73|191.06|189.51|187.51|185.73|186.62|194.62|187.95||||176.84|173.73||||178.62|179.51|178.62|174.4|170.62|169.74|170.18|171.51|170.4|168.85|167.96|169.74|167.96|168.85|170.62|174.62|174.18|173.29|171.51|171.51|169.74||167.96|171.51|172.4|168.85|168.85|168.85|170.62|174.62|171.51|168.4|168.85|166.18|165.74|161.74|160.85|160.85|159.52|159.96|159.96|160.85|162.63|164.4|162.63|162.63|159.96|159.07|160.63|159.07|156.41|156.41|159.29|159.07|159.07|157.29|155.52|150.18|151.07|151.07|151.96|151.07|150.18|147.74|153.74|158.18|154.63|156.41|154.63|158.18|159.52|158.63|155.52|153.74|153.52|155.52|157.29|157.07|155.52|154.63|159.96|156.41|147.07|145.3|143.08|140.41|142.19|141.08|140.63|138.63|139.52|138.63|134.19|133.3|133.3|133.74|131.52|133.74|134.19|133.74|135.08|136.41|135.97|136.41|135.97|135.97|137.52|135.97|135.97|135.97|139.08|139.08|137.74|138.19|138.41|136.19|130.86|129.75|129.75|131.52|132.41|128.86|127.08|129.75|128.86|133.3|135.08|135.52|135.08|135.97|136.85|136.85|135.97|134.19|133.97|135.97|138.63|142.19|141.3|140.41|140.41||140.41|143.08
05177|949709|/equities/highlight-event-entertainment|CHALL|28.97||29.86|28.97|30.53|29.95|29.55|29.86|29.82|31.37|32.09|32.18|31.69|32.98|34.32|33.42|34.76|35.65|38.33|39.71|39.22|39.22|39.93|38.77|35.61|35.56|35.65|36.54|37.44|||33.42|33.87|34.58|34.67|33.87|33.02|31.82|31.64|32.04|31.2|31.42|31.64|31.11||32.09|31.64|32.71|32.53|31.64|31.2|31.87|33.69|33.96|33.87|33.87|34.76|34.76|34.76|33.87|33.87|34.32|33.07|32.44|32.98|33.65|29.9|26.61|26.03||27.19|26.96|26.29|26.74|26.74|26.52|26.52||26.52|27.19||26.56|26.56|26.92|27.19|26.96|26.92|27.19|27.45|27.14|27.41|27.01|27.27|27.27|26.92|27.01|25.98|25.89|26.29|26.74||||26.56|||||25.98||25.98||25.89|25.94|25.85|25.89|25.8|||26.74|26.29|26.74|26.74||26.29||26.29||||25.85|26.03|26.03||26.12|26.7||26.74||26.12|26.21|26.83|26.83|26.07|26.03||26.56|26.56|26.74|26.96|27.01|27.14|26.61|26.38|26.29|25.4|25.4|||25.4||25.49|||25.49|25.49|25.85|25.54||25.63|||26.16|25.76|26.25|26.29|25.85|26.29|26.52|26.07|26.07||26.29|26.07|26.07||26.74|26.74|26.74|26.61|25.63|24.96|24.96|24.96|25.4|24.96||25.4|25.4|25.4|26.29|25.18|25.18|24.78|24.91|24.96|25|25.4|24.69|25||25.05|24.96|24.96|25.4|25.76|25.67||25|24.96||25.4|||||24.96|24.73||25.85|25.85|25.76|||24.29|24.96||24.96|24.51|24.51|24.96|24.96|24.42|24.96|24.96|26.29|25.85|26.03|26.03||25.63|26.29
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|54.9||54.9|55.53|56.87|56.87|56.87|56.96|56.26|58.01|58.89|60.12|60.43|60.21|59.07|58.28|61.53|61.97|61.53|62.32|61.31|60.04|59.55|59.9|60.21|59.77|59.2|59.68|59.16|||61.09|60.87|60.39|60.61|59.55|59.86|59.9|58.98|58.41|57.53|56.74|56.7|56.61|58.01|57.14|58.59|56.7|55.64|56.26|54.02|55.82|57.14|59.33|59.77|59.07|58.85|58.76|58.89|57.22|56.56|55.64|56.21|56.7|57.14|57.09|56.87|57.27|57.14|57.53|58.06|56.87|55.82|55.64|55.42|55.38|54.81|55.6|56.96|56.61|57.27|57.49|57.84|56.96|56.74|57.14|57.14|56.17|55.69|55.47|55.11|55.47|54.24|53.62|52.17|53.22|52.7|51.86|51.51|50.72||||50.5|50.1||||50.68|50.37|51.33|50.5|51.2|51.29|51.82|50.54|50.15|50.46|51.2|51.16|51.16|51.38|51.11|50.98|49.58|50.54|50.59|50.85|49.53|49.22|48.83|49.31|50.02|52.04|52.43|51.82|50.98|50.76|49.88|49.49|49.58|49.66|49.93|49.93|49.36|48.61|48.04|48.87|48.3|47.86|47.64|46.5|48.39|49.62|49.4|49.66|49.66|49.97|49.88|48.48|48.79|47.91|47.25|47.69|47.03|46.81|47.82|47.12|47.91|47.29|48.57|48.87|50.28|50.72|52.52|53.27|52.7|52.7|52.74|51.95|51.29|50.54|51.82|51.86|51.91|50.76|50.02|50.54|50.5|49.22|50.1|50.5|51.03|50.98|51.2|51.86|52.52|53.44|52.3|51.42|51.33|50.54|49.66|50.06|50.02|49.66|49.58|49.4|49.22|49|49.31|48.35|48.35|49|47.82|47.47|47.03|47.42|47.91|48.35|48.17|47.12|47.73|48.65|47.69|47.82|49.09|48.35|47.47|45.27|44.39|44.7|44.21|43.95|43.77|43.25|43.51|44.43|44.65|45.27|44.87|45.58|44.65|43.95|43.73|43.77|42.76|42.1|41.36||41.67|41.98
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|17.7||17.43|16.87|17.43|17.43|17.8|17.55|17.06|18.05|18.05|17.88|17.81|18.05|18.54|18.12|18.54|18.84|19.16|19.28|18.79|18.57|18.42||18.3|18.3|18.61|18.58|18.67|||18.69|18.77|18.54|18.42|18.05|18.05|18|18.62|18.17|18.05|17.58|17.69|17.06|17.55|17.37|17.79|16.69|16.34|16.57|16.34|17.41|18.05|17.96|18.3|18.05|18.23|18.42|18.53|18.49|18.38|18.51|18.05|18.3|17.95|18.52|18.54|18.79|18.61|18.79|18.56|18.89|18.79|18.78|19.03|17.74|17.55|17.88|18.3|17.84|17.9|17.79|17.93|17.83|17.31|16.95|17.06|17.06|17.49|16.32|15.98|16.06|16.07|15.58|16.07|15.92|13.57|13.57|13.57|13.6||||13.57|13.1||||13.23|13.23|13.1|13.1|13.41|13.47|13.35|13.03|12.73|12.61|12.61|12.61|12.61|12.42|12.61|13.1|12.86|13.1|13.1|12.99|12.98|13.05|12.98|12.98|13.23|13.24|13.35|13.1|12.98|12.98|12.98|12.86|12.63|13.1|13.1|12.86|13.09|12.98|12.98|12.61||12.36|12.86|12.94|13.04|13.1|13.35|13.04|13.35|13.35|13.41|13.5|13.6|13.47|13.6|13.35|13.68|13.44|13.1|12.86|13.13|12.96|13.35|13.47|13.59|13.83|13.97|14.07|13.35|12.49|12.49|12.58|12.49|12.39|12.36|12.51|12.55|12.79|12.58|12.26|12|11.82|11.92|11.99|12.24|12.36|12.03|12.2|12.09|11.97|11.25|10.73|11.13|10.87|10.88|11.13|11.37|10.88|10.82|10.58|10.76|10.88|11.09|10.88|10.45|||10.87|10.68|10.59|11|11.06|11|11.36|11.15|11.15|11.25|11.13|11.42|10.99|10.82|10.63|10.63|10.42|10.42|10.63|10.8|10.78|10.63|10.51|10.62|10.73|10.82|10.88|10.88|11.29|11.13|12.24|12.16|11.56|10.88||10.76|11.05
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2787.8899||2835.96|2787.8899|2787.8899|2787.8899|2787.8899|2859.99|2783.0801|2730.21|2759.05||2759.05|||2783.0801||2739.8201||2778.28|2730.21|2730.21|2763.8601|2754.24|2730.21|2763.8601|2725.3999|2720.6001|2739.8201||||2739.8201|2739.8201|2749.4399|2739.8201|2739.8201|2720.6001|2711.9399|2739.8201|2720.6001|2691.76|2691.76|2749.4399|2749.4399|2739.8201|2739.8201|2749.4399|2768.6599|2768.6599|2730.21|2754.24|2739.8201|2749.4399|2730.21|2739.8201|2691.76|2682.1399|2662.9199|2662.9199|2662.9199|2653.3|2672.53|2662.9199|2662.9199|2643.6899|2643.6899|2595.6201|2643.6899|2643.6899|2643.6899|||2643.6899|2643.6899|2691.76|2691.76|2662.9199|2653.3|2691.76|2739.8201|2739.8201|2739.8201|2787.8899|2691.76|2739.8201|2720.6001|||2783.0801|2643.6899|2634.0701|2595.6201|2595.6201|2547.55|2590.8101|2590.8101|2576.3899|2537.9399|2547.55||||2586.01|2547.55||||2586.01|2576.3899|2557.1699|2557.1699|2576.3899|2557.1699|2537.9399||2557.1699|2557.1699|2576.3899|2576.3899|2557.1699|2576.3899|2576.3899|2576.3899|2557.1699|2547.55|2547.55|2547.55|2547.55|2547.55|2547.55|2547.55|2547.55|2523.52|2537.9399|2581.2|2576.3899|2513.9099|2499.49||2499.49|2446.6101|2403.3501|2480.26|2480.26|2489.8701||2489.8701|2480.26|2498.53|2479.3|||2461.99|2480.26|2470.6499|2470.6499|2547.55|2480.26|2451.4199||2499.49|2451.4199|2499.49|2451.4199|2422.5801|2403.3501|2403.3501|2480.26|2389.8899|2403.3501||2393.74|2393.74|2393.74|2403.3501|2403.3501|2393.74|2403.3501|2441.8101|2388.9299|2393.74|2379.3201|2384.1299|2369.71|2412.97|2403.3501|2403.3501|2403.3501|2450.46|2412.97|2403.3501|2403.3501||2403.3501|2403.3501|2384.1299|2403.3501|2403.3501|2374.51||2384.1299||2422.5801|2403.3501||2374.51||2379.3201|2393.74|2393.74|2393.74|2355.29||||2403.3501|2379.3201|2403.3501|||2393.74|2374.51|2355.29|2355.29||2355.29||2355.29|2355.29|2355.29|2355.29|2355.29|2336.0601|2355.29|2393.74|2384.1299|2384.1299||2355.29||2393.74||2355.29|2355.29|2331.25|2336.0601|2355.29|||2336.0601|2369.71
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.36||131.8||131.8|133.14|133.14|132.25|130.47|128.7|127.81|125.81|124.26|123.82||123.37|124.04|122.71|125.59||125.59|125.59|124.26|125.15|124.93|125.15|123.59|124.26||||125.59|125.15|126.03|126.03|125.15|124.26|124.26||121.6|122.48|||119.82|119.82||122.48|122.48||123.59|123.59|124.26|125.15|127.81|127.81|126.92||126.03|126.92|126.92|||126.92|126.92|126.92|125.15|126.03|124.26|123.37|123.59|125.15|125.15||124.26|124.26|||120.71|120.71|122.04|118.49|117.16|118.05|116.27|114.94|114.94|114.5|114.5|113.61|111.83|111.83|111.83||111.83||111.83|112.72|112.72|112.72|||||111.83|||||111.83|112.72|113.61|111.83|112.72|113.61|112.72||112.72|112.72|113.61|113.61|114.5|112.72||113.61|113.61|113.61|113.17|113.61|||113.61|114.5|114.5|115.38|112.72|115.38|113.61|110.95|112.28|112.28|112.72|110.95|110.5|110.5|111.83|110.95||110.5|110.5|110.95|111.83|110.5|111.83|110.95|111.83|111.83|110.95||110.95||110.95|111.83||110.28|110.95|110.95|110.95|110.06|110.06|110.06||110.95|||110.06|110.95|110.95|110.95|110.95|110.95|110.95|110.95|109.17|109.17|109.61|109.17|105.62|105.62||102.07|102.07|102.07|101.18|||102.07|102.96|||104.73|103.85|104.73|103.85|102.96||102.96||102.07||102.74||102.07||||101.18|||||102.07||102.96|102.07|102.07|102.07|98.96|98.52|97.41|92.31|88.76|86.98|87.87||86.98|87.87|87.87||85.65|||85.21|84.36|85.21|87.87|86.98|86.98|87.87|87.87|||88.76
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|197||197|197|197|197|197|197|197|196|198|203|203|203|202.5|202.75|202.5|202.5|202.5|202.5|200|199.5|199.5|199|199.5|197.5|197.25|197.5|197|||197|197|196.5|199|190|187|188.5|186.25|189|188|188|188.5|189|189|188.25|190|188|190|192.5|192|194|195|194|194.75|195.5|195.75|197|196|195|195|197.5|197|197.5|198|197.5|196.5|197|195|195|196.75|197|196.5|196.25|197.75|196.5|196|196.5|196.5|198.75|199|199|197.25|200|200|199.5|199.5|197.5|198|200|200|200|198.5|198|199|199.5|200|199.75|200.5|199||||200|200.5||||199.75|200.5|200|200|200|199.25|199.5|198|197.75|198|198|198.5|198.5|198.5|198.5|198.5|198.5|198|197.75|196.5|196|194.75|194|194.5|195.25|195|196|196|196.5|197|197|196.75|196|195|195.5|195.25|191|190.5|190.25|190|190|190|189.75|190|189.75|190|190.5|190|190.25|190.25|190|190.5|190|190.25|190.5|190.25|190.25|190.25|190|190.5|190.5|190.5|190|189.75|190|190|189.75|190|190|190|190|190|190|190|190.5|190|190|191.5|190.25|190|191.5|190|190|190.25|190|190|190|190|190|190|190|190|190|190|190|189.75|190|192|190|189.75|190|190|190|178.5|177.5|177.5|177.5|175|175|192.5|||182.5|187.5|188.75|||197.5|197.5|197.5|200|200|||203|203.75||225|225||||||||225|230||230||||235
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||25.98||||25.49|25.49||25.49||25.79|25.59|||25.79|25.69|25.69|25.79|26.47|||26.47|||||||||26.42|||26.42|||||26.42||25.59|25.64||||26.47|26.47|||||26.91|||26.91|26.91|26.37||||||26.86|26.86|25.84|25.69||||||25.84|25.49||25.84||25.49|||||25.49||||25.84|25.84||25.93|25.49|||||||25.49||||||24.9|24.02|||||24.02|24.02|||24.51|24.02|23.56||24.02|||23.53|23.53|22.84|||24.02||||24.02||||||||23.53||24.51|24.51|23.92|23.53||23.53||22.75|22.75||22.84|||||||||22.75|||||22.75|22.75||||22.65||||23.51|23.14|23.09|||||||23.53|22.7|23.14||23.53|23.53|23.53|||24.22||23.53|22.94|22.06|||||||||||||||||||21.77||||||||20.64|20.64|||||20.64||||||||20.59|20.59|20.59|||21.45|20.69|21.08|21.28|20.59||20.1|20.59||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|28.89||27.92|28.84|28.89|28.89|28.89|27.73|28.89|27.44|27.06|27.35|28.89|27.44|26.96|27.44|27.35|27.44|27.44|27.44|27.15|27.15|27.44|26.48|27.44|27.44|27.54|27.92|27.54|||27.92|27.92|27.92|28.31|27.44|27.44|27.44|26.38|26.29|26.96|26.33|26.29|26.29|26.96|26.57|26.57|26.48||26.48|26.57|26.14|26.38|26.09|26.19|26.19|25.71|26.19|26|26.19|25.52|26.19|26|25.8|25.52|25.61|26.29|26|25.52|25.13|25.23|26.19|26|26|25.9|25.03|25.13|25.9|25.03|25.52|25.52|25.61|25.03|24.99|25.03|25.03|25.42|24.55|24.84|25.52||25.03|25.52|25.47|25.03|25.03|25.03|24.84|24.84|24.84||||24.46|24.55||||24.84|24.55|24.94||24.84|24.65|24.75|24.36|24.07|24.75|24.55|24.7|24.55|24.75|24.41|24.26|24.17|24.17|24.07|24.07|23.98|23.11|23.11|23.54|23.59|23.59|24.05|24.07|24.26|24.26|23.59|23.3|23.98|23.98|23.88|24.26|23.64|23.88|23.69|23.2|23.3|24.02|23.11|23.11|23.64|24.07|24.26|24.07|23.59||24.07|24.07|24.36|24.36|24.75|24.07||24.07||24.07||||24.07|24.26||23.83|23.3|24.07||24.07|24.89|24.07|24.55|24.26|24.94||||25.03|25.23|25.23||25.03|25.03|24.07|24.46|25.03|25.42|25.03|25.03|24.94|24.94|24.65|24.55|24.07|24.07|24.55|24.55|24.99||23.49||23.88||24.07|24.07||24.07|24.07||24.12|||24.26|24.99|24.07|24.07|||24.26|25.03|25.03|24.94|25.03|25.03|25.23||24.07|24.07|24.07|24.26|24.55|25.61|24.07|25.52|||24.55|25.03|25.42||25.52|24.55
05194|949718|/equities/kudelski|CHALL|36.07||33.63|33.48|34.51|35|34.56|35.34|34.9|35.14|35.49|37.44|38.07|39.24|38.46|38.56|39.93|40.51|40.95|40.61|40.61|40.42|40.22|39.49|39.78|39.73|40.07|41.2|41.49|||41.59|41.98|41.49|41.1|40.42|40.32|40.03|40.81|40.37|40.42|39.24|39.34|38.66|40.32|40.71|42.42|41.59|40.03|43.44|42.22|41.29|41.59|42.71|41.98|41.49|38.9|38.76|40.56|40.46|40.03|40.03|39.44|41.29|41.98|42.37|41.98|42.22|42.12|41.83|42.61|42.08|41.98|41.98|41.34|41.05|40.71|41|41.98|41.98|41.88|41.98|41|42.17|42.22|41.69|42.32|42.76|42.95|41|40.51|40.03|40.95|40.95|41|40.9|40.86|41.44|41.1|40.51||||40.03|39.54||||39.88|38.41|39.2|39.05|39.24|39.05|40.37|38.56|38.56|39.98|39.54|39.59|40.66|41.25|41.25|41.73|40.9|40.56|40.51|41.1|41.49|39.29|39|39.83|40.03|40.71|41.93|42.12|43.74|41.2|41.34|43.88|41.69|40.66|40.56|38.76|38.07|37.88|37|37.83|37.63|36.02|35.63|35.63|37.15|37.39|37.73|38.07|38.22|38.81|38.71|38.07|37.63|35.73|34.66|35.58|35.63|34.17|34.02|33.73|34.85|33.92|33.88|35.14|37.05|36.46|37.88|39.05|38.81|38.56|37.58|38.32|37.39|35.39|36.36|37.44|37.68|38.85|38.17|38.51|38.95|38.56|37.58|37.1|36.12|36.07|36.95|35.78|35.1|34.95|34.17|33.14|33.58|33.73|33.44|32.51|34.41|33.53|33.58|34.61|33.68|32.51|31.09|28.9|28.6|28.55|28.7|28.41|27.73|27.48|27.24|28.02|27.58|28.41|28.41|27.48|26.94|25.33|25.72|26.36|25.28|24.36|24.11|24.21|23.33|23.92|24.8|24.75|23.87|24.41|25.87|25.58|25.92|26.85|27.24|26.5|25.87|26.16|27.43|27.73|27.29||26.9|28.12
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|31.62||31.82|31.82|32.01|32.4|32.68|32.78|32.78|33.55|33.6|33.17|33.12|33.7|33.17|33.75|34.52|34.37|34.71|35.29|33.94|33.41|32.93|33.55|33.46|32.97|32.78|33.6|32.68|||33.99|34.13|34.71|33.17|34.52|34.61|32.73|31.38|30.85|30.08|28.25|28.3|27.96|27.96|28.06|28.06|28.54|28.2|27.82|29.12|28.92|29.55|30.03|30.61|30.66|30.08|30.47|30.47|29.89|29.79|29.89|30.27|29.7|30.08|29.5|29.89|30.47|30.37|29.89|30.66|30.76|30.66|30.27|30.08|30.85|30.47|29.89|30.47|30.27|30.27|30.08|29.89|30.47|30.85|30.56|30.85|30.76|30.27|31.43|31.58|31.43|31.29|31.24|31.43|32.11|32.2|32.4|31.43|30.85||||30.27|30.32||||30.27|30.8|30.66|30.18|30.47|29.84|29.7|29.55|30.27|30.08|30.47|30.52|30.47|30.42|30.42|29.89|29.21|29.12|28.35|29.12|28.68|28.54|28.25|28.15|28.15|28.01|27.77|28.15|28.15|27.96|28.01|28.73|27.82|28.2|28.54|28.2|28.3|28.15|27.77|27.77|27.53|26.71|26.42|26.23|26.03|26.23|26.56|25.45|25.45|25.65|25.45|25.84|25.94|25.55|26.42|25.36|27.72|26.71|25.07|24.49|24.25|24.1|24.3|24.3|24.2|24.68|24.2|23.28|24.01|24.01|23.14|22.66|22.61|22.37|22.37|22.18|22.8|22.37|22.37|22.37|21.84|21.79|22.18|22.18|22.08|22.37|22.22|21.89|21.6|21.02|20.83|20.34||20.3|20.44|20.54|20.54|20.73|20.63|20.63|20.44|20.44|20.97|21.21|20.83|21.02|20.63|19.81|19.91|20.05|19.86|20.25|20.44|20.63|20.63|20.83|20.97|20.05|19.19|19.48|19.28|19.28|19.19|19.33|19.28|18.9|18.85|18.9|18.76|18.7|18.7|18.32|18.61|18.99|18.13|18.32|18.13|18.13|17.93|18.13|18.13||17.93|18.13
05196|14155|/equities/cytos-biotechnology|CHALL|32.15|||31.28|31.28|31.28|31.28|30.41|32.15|32.36|34.14|33.88||33.88|32.58|33.88|33.88|34.75|34.75|33.1|31.45|31.54|32.58|33.01|32.88|32.58|32.15|33.1|34.97|||34.97|35.53|35.62|35.62|35.71|35.4|35.19|36.27|35.62|36.01|37.36|39.75|40.4|42.14|43.01|42.79|42.79|42.57|43.44|43.44|46.48|49.43|49.43|49.52|49.52|47.35|48.22|47.78|47.78|47.87|47.78|47.7|49.96|44.09|43.61|43.22|43.87|44.66|44.74|47.74|45.18|44.31|44.31|41.62|42.14|40.83|41.57|41.27|38.88|38.23|37.44|36.49|36.49|36.49|34.75|34.75|34.36|34.32|35.62|36.49|36.4|36.4|34.75|34.75|34.71|34.75|34.66|33.45|34.75||||33.14|33.88||||33.23|33.45|33.45|34.32|33.88|34.32|33.54|34.66|34.66|33.67|35.19|34.75|34.75|35.19|35.19|35.62|36.92|36.27|36.05|35.53|34.75|34.75|34.53|34.32|35.19|34.75|36.92|36.92|37.36|37.36|37.36|37.79|38.1|38.23|38.44|38.23|37.92|34.75|34.75|34.23|34.32|33.67|33.01|31.71|33.88|34.75|35.53|35.19|35.62|36.05|35.84|35.62|33.62|35.62|34.75|35.62|35.19|35.62|35.19|34.66|33.45|33.27|33.88|33.88|34.71|33.71|37.36|38.23|36.45|34.32|33.45|34.53|34.27|29.84|30.32|29.1|27.37|27.76|26.19|26.5|26.59|25.89|25.63|25.2|26.06|25.2|26.06|27.71|25.72|28.24|26.06|26.5|21.72|20.76||20.85|21.68|20.85|20.85|20.85|20.42|20.85||20.85||20.85|20.63|20.85|21.63|||21.72|21.02|20.89|20.89|20.07|21.29|20.85|20.42|21.63||21.72|20.85|21.72|21.72|20.59|19.63|19.63|20.63|21.29|20.42|20.85|20.85|20.85|21.29|20.85|20.85|20.2|19.98|20.85|21.29||22.2|23.67
05200|949719|/equities/leclanche-sa|CHALL|10.998||10.998||10.998||10.917|10.998||11.792||11.894|||11.731|11.792|11.792||11.813|12.302|12.139|11.609|11.813|10.407|9.878||10.346|9.776|9.613||||9.532|9.735||9.165||9.634|9.939||9.878|10.224|10.285||10.346||10.346|10.346|10.346|10.407|10.591|10.713|10.733|11.568|11.324|11.222|11.813|10.917|9.369|8.921|9.084|8.961|8.9|8.147|8.961||8.391|8.961||8.961|9.124|9.206|8.88|8.554|8.513|8.228|8.147|8.065|8.147|||||8.147||8.147|8.147|7.739|7.699|||7.332|7.328||7.169||||7.576|||||7.576|7.576||||7.414||7.332||7.332||7.332||7.332|7.332||||7.739|||7.739|7.739|7.739|7.739|7.658|7.658|7.658||8.147||7.984||7.984||||7.739|7.739|8.065|7.739|7.739|8.147||||7.739|7.743||8.147|7.748|8.473||8.473|||8.473||8.513|8.065|||8.391|8.31||8.391||8.065||8.452|8.147||8.839|8.798|8.9|8.798|8.057|7.169|7.169|7.047|6.599|6.925|6.925|||6.64|7.088|7.006||6.599|7.006||6.925||||||||||||||||||||6.925||7.332|6.925|7.332||||||7.332||||||||||||||||||8.008||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||38.92|39.71|39.31|38.92|38.92|38.92|38.33||38.92|38.92|37.74|38.92|37.35|38.43|39.31|39.31|39.31|39.31|39.31|39.31|40|39.31|38.92|38.92|39.31|38.92|38.33|||38.33|38.33|38.33|38.13|38.13|38.33|36.36|39.31|39.56|40.1|39.8|41.28|41.28|39.31|39.31|39.31|39.31|43.24|43.05|42.85|42.85|42.95|43.05|43.05|43.05|43.05|40.3|43|43.05|42.26||44.13|44.13|44.18|44.23|44.23|44.23|44.23|42.26|44.23|44.23|45.21|45.21|45.01|45.01|45.01|45.21|45.21|44.62|43.93|||43.83|||44.82|44.82|44.82|44.82|44.82|44.82|43.24|44.82|42.26|44.82|44.82|44.82|44.82|42.26||||44.82|45.16||||44.82|44.82||45.16|45.21|45.21|45.01|45.21|45.16|45.21|45.21|47.18|45.21|44.23|46.14|45.21|47.18|46.39|46.39||45.6|45.8|46.19|46.19|47.18|47.18|47.18|45.8|46|46.19|47.18|47.18|47.18|47.18|47.18|47.18|46.78|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.08||47.18|46.98|46.98|46.98|46.98||46.98|46.98|46.98|46.59|46.59||47.52|47.96|48.01|48.01|45.8|47.86|47.86|47.86|48.06|48.06|48.06|48.06|48.16|48.16|48.16|48.06|48.16|48.45|47.18|47.96|47.77|47.57||47.96|47.37|47.37|47.18|47.18|47.18|47.18|46.59|48.16|47.37|47.57|47.18||48.16|48.16|48.16|47.57|47.37|47.37|46.59|46.78||47.37|47.37|47.77|48.16|48.16|47.18|48.16|49.14|49.14|49.14|49.14|49.14|49.14|48.94|46.19|46.19|46|46.19||47.18|47.18|46.39|46.78||47.18|47.18|48.75|48.75|48.75|48.75|48.75|48.75|48.94|49.14|46.98|47.18|47.18|46.19||47.18|48.94
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|59.6||59.5|59.5|58.7|59.8|59.8|58.6|59.3|60.3|60|60|59.2|60|59.9|59.6|60.5|61.6|60.7|61.4|60.5|61.4|61.5|61.4|61.5|||61|60.3|||61.5|61|61.4|61|61.3|60.5|60|59.5|60|60.2|59.1|59|59.1|60.1|60.7|60.8|61.2|60.8|60.5|60.1|61.1|62|62.3|62.4|62.5|62.3|62.2|62|60.7|61.7|61.2|61.1|61.3|61|61.5|61.5|61.5|61.5|61|62.5|62.5|62.3|62.4|62.2|62.3|62|62|62.1|62|61.5|61.5|60.4|61|60.4|60.7|60.4|59.8|60.6|61.3|61|60.4|60.4|60.5|60.7|60.7|60|59.8|59.8|59.8||||59.1|59.2||||59.2|58.7|58.6|59.5|59.4|59|59|58.5|58.9|59|59|58.7|57.2|56.5|55.2|55.2|55.8|55.1|55.9|55|55.5|55.5|55|55.9|56|55.6|55.1|55.5|55.1|54.4|54|53.7|52.5|52.2|52.4|53.4|52.8|52.6|51.6|51.7|52|51.5|51.1|51.2|51.5|51.9|52|52.4|51.5|52|51.9|52|51.9|51.9|52.4|51|51|51|52.2|51.5|52.5|51.5|52|51.8|51.4|52|51.5|52.1|52.2|52|51.4|51.3|51.8|51.5|51.5|51.2|51|50.7|51|51|50.9|49.9|49.2|49.8|49.5|49.7|49.1|49.5|49|49|48.8|48.5|48.6|48.7|48|48.4|48.3|48.35|48.3|47.75|48.5|48.8|48.1|48.5|48.5|49|49.5|48.9|47.8|49.5|50.5|50|50|50.5|48|48.9|50|50.3|50.8|50|51|50|50|50.8|48.55|48.5|50.9|50.4|50.9|50.1|50.6|49|51|51|51|50.5|50.6|50.4|50.9|50.8|50||50.5|50
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|14300||14250|14300|14250|14150|14095|14100|14200|14700|14490|14320|14305|14500|14590|14400|14700|14900|14600|14500|14325|14500|14200|14200|13985|14500|14325|14065|14100|||13500|13200|13000|12900|12800|12950|12750|12900|12825|13000|12950|12900|12600|12695|12555|12600|12705|12700|12950|12900|13200|13205|13450|13450|13525|13100|13300|13550|13500|13375|13285|13490|13400|13450|13475|13280|12845|12600|12400|12115|12150|12225|12600|12600|12715|12210|12280|12250|12175|12195|11940|11800|11850|11400|11300|11250|10950|11250|11300|11465|11290|11295|11200|11000|11000|11095|11350|11450|11050||||11250|11200||||11000|10720|10830|10800|10650|10650|10800|10845|10900|11000|11095|11100|11200|11450|11450|11400|11330|11050|11000|10930|11200|11000|10925|10900|10900|10805|10860|10880|10900|10800|10870|10995|10750|10800|10765|10850|10880|10725|10650|10650|10625|10550|10750|10700|10800|10700|10700|10760|10790|10700|10700|10985|10440|10410|10450|10400|10280|10450|10300|10040|10000|10000|10075|10060|9925|9905|9900|9900|9850|9940|9825|9735|9825|9725|9895|9750|9735|9755|9900|9800|9800|9700|9700|9725|9500|9200|9150|8950|8925|8900|8900|9025|9095|9125|9195|9195|9200|9200|9175|9200|9200|9175|9200|9200|9205|9185|9175|9360|9350|9205|9150|9150|9250|9250|9210|9150|9075|9050|9050|8940|9100|8950|8955|8970|8970|8975|8975|8970|8950|8910|8910|8995|8900|8995|8900|8935|9050|9170|9165|9150|9070||9000|9105
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1267||1290|1287|1284|1269|1265|1279|1255|1280|1295|1300|1303|1281|1314|1280|1300|1319|1273|1293|1271|1270|1254|1270|1236|1249|1250|1235|1220|||1177|1146|1149|1091|1120|1130|1142|1110|1101|1112|1122|1129|1081|1100|1105|1110|1110|1120|1120|1107|1103|1125|1136|1150|1160|1155|1120|1160|1150|1144|1135|1132|1140|1155|1155|1150|1116|1119|1090|1082|1071|1089|1115|1125|1120|1120|1122|1100|1093|1096|1090|1060|1064|1035|1022|1019|1000|1019|1020|1020|1008|1004|1002|1000|1000|1005|1025|1030|1000||||1015|1015||||1003|994|981|980|973|975|1010|1003|1000|1029|1021|1015|1035|1035|1050|1050|1048|1040|1019|1039|1045|1045|1018|1002|1011|1000|1000|1005|1024|1043|1022|1020|1009|1005|1000|997|1008|1006|1001|1002|1006|1002|1012|1000|1001|1000|1020|1000|975|967|975|971|963|960|980|970|956|970|980|940|940|930|930|940|930|937|939|944|931|935|945|935|939|931|945|951|950|953|948|949|945|930|943|941|909|869|860|850|855|850|830|849|860|856|860|860|865|865|860|862|865|858|859|860|855|860|865|869|867|860|850|852|855|864|870|860|850|839|845|839|848|835|830|833|826|832|825|819|810|840|815|827|835|853|806|810|826|845|855|860|860||850|859
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.62||14.25|14.01|14.15|14.26|14.31|14.25|14.22|14.24|14.49|14.25|14.04|14.25|14.2|14.25|14.43|14.88|14.9|15.46|15.3|15.22|15.35|15.19|15.41|15.03|15.26|14.94|15.25|||14.75|14.5|14.74|14.75|14.56|14.44|14.39|14.34|14.1|14.26|13.89|14|13.95|14.25|14.44|14.88|14.44|13.97|14.5|14.25|14.5|15.01|15.12|15.18|15.47|15.25|15.34|15.56|15.15|14.85|14.93|15|15.6|15.84|15.65|15.75|15.79|15.97|15.61|15.75|15.75|15.55|15.07|15.12|14.88|15.15|15.39|15.68|15.5|15.01|15.39|15.11|15|14.68|14.69|14.84|15.7|15.71|15.12|14.75|14.95|14.62|14.1|14.22|14.07|13.38|13.75|13.85|13.47||||13.12|13.25||||13.05|13.15|13.41|13.11|13.5|13.59|14|13.75|13.38|13.55|14|14.25|14.5|14.3|14.06|14.4|13.95|13.88|13.75|13.47|13.5|13.26|13.06|13.31|13.25|13.25|13.01|13.34|13.45|13.38|13.57|13.72|13.5|13.1|13.6|13.62|13.53|13.05|13.12|12.84|12.75|12.79|12.62|12.31|12.75|11.25|11.75|11.62|11.45|11.5|11.62|11.5|11.28|11|10.94|10.88|10.56|10.43|10.32|10.25|10.38|10.47|10.38|10.5|10.75|10.75|10.9|11.22|11.06|10.88|10.61|10.75|10.6|10.79|11.14|11.38|11.2|11.47|11.38|11.47|11.31|11.26|11|10.69|10.38|10.68|10.99|11|10.8|10.81|10.65|10.47|10.46|10.39|10.45|10.1|10|10|9.8|9.78|9.8|9.8|9.85|9.97|9.71|9.88|9.9|9.72|9.99|10.12|10.06|9.81|10.03|10|10|9.75|9.9|9.43|10.3|10.5|13.89|13.25|12.99|13|12.8|12.75|12.99|13.1|12.6|12.61|12.8|12.8|12.56|13.04|13.04|13.66|12.88|13.5|13.7|13.62|13.55||13.6|13.75
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|61.8||61.6|61.75|61.85|62|62.4|62.3|62|62.3|63.15|63.75|63.9|63.8|63.2|63.15|63.2|63.3|63.15|62.85|62.95|62.6|61.9|62.85|61.4|62.5|64.4|64.85|65.05|||64.9|65|64.9|65.25|64.8|65.05|64.5|64.35|64.1|64.85|64.3|64.05|63.8|64.35|64.4|64.9|63.2|62.8|63.8|62.05|63.25|63.35|63.45|64.45|64.05|64.55|64.45|64.5|64.35|64.45|64.85|63.3|64|65|64.6|65.3|65.85|66.25|67|67.3|67.15|67.1|66.85|64.9|64.6|64.05|64.3|64.15|66|64.9|64.1|64|64.1|63.8|62.15|61.65|61.9|61|72.1|72.55|73|73.7|71.6|72.7|73.75|72.85|72.5|75|72.7||||71.2|69.8||||68.65|68.45|69.45|69.4|67.35|64.75|63|62.55|62.4|62.2|62.85|63.3|63.55|64.2|64.05|64.15|62.4|62.4|62|63.3|61.6|61.25|60.75|61.25|61.55|61.9|63.55|64.65|66|65.45|66.85|66.3|67.55|67.2|65.7|65.8|65.4|65.25|64.3|64.95|64.45|64.5|62.5|63|63.95|65.5|65.8|67|66.9|66.6|66.1|65.35|64.9|65.2|63.85|64.5|64.7|63|64.2|62.1|63.75|64.1|65.4|66.4|69|69.5|69.4|69.55|69|69.1|68.8|69.35|68.65|67.5|68.1|69.55|69.5|70.5|71.55|71.15|70.85|69.8|69.9|69.9|69.7|69.1|69|68.25|66.9|66.2|66.75|64.45|64.55|64.5|65.3|64.3|63.95|64.4|64.95|65.5|65.2|65.7|66.5|64.7|63.1|64.4|63.5|63.3|62.5|62.05|65.2|66.5|67|67.45|67.6|67|67.5|65.85|66.55|66.65|64.9|64.7|63|63.1|61.65|61.95|62.3|63.8|62.5|63|64.95|64|65|67|67.4|67.1|67.55|67.5|67.9|68|67.5||65.2|63.5
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|188.55||189.02|189.02|189.02|188.07|188.07|188.07|187.6|189.02|190.91|190.91|189.02|190.91|187.6|189.02|189.02|190.91|190.91|190.91|190.91|190.91|189.02|189.02|190.44|190.44|189.02|189.49|189.96|||189.02|189.02|189.02|189.02|188.07|189.02|190.91|189.02|189.02|189.96|189.02|190.67|191.38|189.96|189.02|189.02|189.02|189.02|189.02|189.96|191.85|190.91|190.91|189.49|191.14|190.91|190.91|191.85|189.02|189.02|189.02|190.44|189.73|189.02|189.02|190.91|190.44|188.31|190.91|189.96|190.91|190.91|193.03|190.91|190.91|190.91|189.02|186.18|185.24|184.29|184.29|185|186.18|182.4|182.4|179.57|181.46|178.86|181.46|177.91|180.51|178.62|175.79|177.68|178.62|176.73|175.79|172.95|172.01||||172.95|172.48||||172.71|172.95|172.95|172.95|170.12|171.53|172.01|170.35|173.9|175.79|174.84|173.66|174.84|176.73|174.84|174.84|177.68|177.68|178.15|174.84|175.08|175.31|172.95|172.95|172.95|174.84|174.84|176.5|172.01|171.53|172.01|170.12|168.93|168.93|167.28|169.17|165.39|163.5|163.5|161.61|161.61|159.72|160.67|159.96|160.67|160.67|159.72|160.19|160.67|159.48|160.67|160.67|159.48|159.72|159.48|159.72|159.25|160.67|160.67|160.67|160.67|159.72|161.61|160.67|160.67|160.19|159.72|159.72|160.67|160.19|159.72|158.77|158.77|159.72|159.72|159.72|159.25|159.72|159.96|158.77|159.72|159.72|158.77|158.77|158.77|158.07|157.83|158.07|155.94|156.88|155.94|158.77|158.3|157.83|157.36|156.18|155.94|157.83|157.83|157.83|157.83|156.88||156.88|155.94|155.94|158.3|157.83|156.88|157.83|156.88|155.47|154.99|157.83|157.83|156.88|155.47|155.94|155.94|155.94|156.88|157.83|155.94|155.94|155.94|153.1|154.05|154.05|154.99|154.52|153.1|157.83|154.76|154.76|155.47|155.94|156.88|158.54|158.77|158.77|158.3||162.56|160.67
05209|955602|/equities/mch-group-ag|CHALL|||14.85|14.48||14.99|14.48|14.85|14.66|14.85|14.39||14.06|14.06|14.85|14.36|14.76||14.66||14.22||14.39|14.22||14.85|||14.04|||14.85||15.17|15.13|14.01|15.22|14.85|14.06|14.85|||14.85|14.85|14.39|14.85||15.41|15.5|15.5|14.85||15.31|15.03|15.31|15.68|14.06|13.87|||13.83|13.83|13.87|13.55|13.92|13.78|13.78|13.78|||13.76|13.76|13.74|||13.9||||13.46|13.69|13.46|13.46|13.67|13.92|13.71|13.46|13.69|13.46|13.46|13.18||13.9|13.04|13.64|13.92|13.92|12.99||13.92||||13.92|13.55||||13.55|13.55|12.99|12.99||12.99||12.99|12.71||||12.71|13.32|12.69|12.53|12.16|12.99||12.81|12.81||12.81||12.81|12.81|12.9|||12.99|13.18||13.27|12.53|12.53|12.99|12.99|12.3|12.53|12.97|12.81|12.71||12.55|13.36|12.99|12.9|12.71|12.71|12.16||12.07||12.07||12.88||||13.46|||||12.25|12.69|12.16|12.18|12.53|12.53|12.39|12.39|12.62|12.44|12.81|12.76|12.53|12.25|12.53|11.6|11.74|11.79|11.14|11.37|11.04|11.04|10.95||10.86|10.86|11.04|||10.95||10.58|10.6|11.04|11.44|||||12.02|11.14|11.14|11.14||11.14||11.14|11.14|11.14|10.7||11.97|10.77|12.04||||10.67||10.72||11.88||11.51||11.51|12.07||11.55|10.81|||||||10.26||11.14|
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||887|861|881|887|871|871|855|887|887|887|876|887|887|887||879|887|887|887|904|904|904|886|887||909||||894||887|871|854|887|840|845|848|843|845|854|854|887|887|894|894|886|886|858|863|874|871|858|887|846|838|822|854|851|846|838|828|845|822|822|822|822|845|838|828|822|828|838|838|822|822|837|841||846|||838|843|845|822|825|845|854|838|848|838|835|835|838|835|828|829|||||||||845|831|831|831|||831|845|831|831|831|836|836|838|822|828|822|822|823|822|822||822|822|822|822|822|831|822|822|821|815|814|822|822|817|821|808|781|772|760|760|759|781||772|756|772|758|772|772|766|756|753|758|756|731||739|739|737|716|720|717|705||723|723|716|723|743|723|722|704|707||723|716|706|690|690|680|692|700|692|701|692||703|693|698|690|||682|680|665|677|680|682|||||689|677|667||670||||690|677|677|690|689|682|670|685|657|651|647|647|638||648|657||||667|657||687|693|669|690|654|654|654||634|
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|14.5||14.15|13.3|13|13.5|14.9|14.85|14|15|15.25|15|15|14.9|14.5|14.95|15.2|15.05|15.7|15.7|15.95|15.95|15.7|15.95|15.65|15.7|15.7|16|15.8|||15.7|15.9|16.1|16.15|16|16.1|16|16.5|16.2|16|15.6|15.6|15.3|15.65|16|16.3|16.5|15.5|16.2|16.5|16.65|16.7|16.8|16.8|17|17|17|17.2|17.25|17.3|17.3|17.3|17.2|17.25|17.3|17.2|17.35|17.3|17.75|17.8|18.65|18.85|19|19|19|19|19.3|17.9|17|16.6|16.7|17.05|17|16.85|17.05|17.3|17.15|17.3|17.4|16.8|17.05|17.25|17.25|17.25|17.7|17.5|17.8|18.1|17.85||||17.7|17||||17.4|17.6|17.5|17.4|17.3|17.1|17.25|17|17|17.5|17.4|17.9|18|18|18.05|18.15|18|18|18.1|18|18.2|17.8|17.6|18.5|18.8|18.6|19.3|19.15|19.4|18.75|19.75|19.6|19.35|20|20|20.1|20.1|19.9|20|20|19.75|20|19|19.5|20.55|21|20.8|20.95|20.9|20.65|21.5|21.95|21.1|20|18.3|18.3|18|17.5|17.55|17|17.45|17.4|17.3|17|17|16.8|17.1|17.25|17.4|17.85|17.5|18|16.9|16.5|16.4|16.65|16.2|16.5|16.55|16.5|16.7|16.7|16.25|16.65|16.65|17.5|17.5|17.35|17.35|16.8|18|16.6|16.5|16.5|17.5|17.7|17.5|15.75|14.6|13.6|13|13.65|14.15|14|13.6|14.5|14.15|13.25|13.05|12.8|13|13.5|12.9|13.5|13|13.3|13.9|13.75|14|13.5|14.85|15|13|14.5|16.4|17|19.3|14.72|12.99|14.08|14.15|15.16|15.95|15.52|12.99|12.56|12.63|12.38|12.27|12.63|12.27||12.49|12.99
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2.99||3.01|2.89|3.1|3.09|3.09|3.13|3.12|3.23|3.14|3.2|3.21|3.29|3.32|3.28|3.37|3.41|3.38|3.28|3.28|3.26|3.24|3.29|3.24|3.26|3.24|3.28|3.25|||3.38|3.45|3.47|3.41|3.37|3.29|3.1|3.12|3.2|3.22|3.15|3.12|2.82|2.93|2.93|3.08|2.88|2.81|2.91|2.88|3.01|3.09|3.01|2.74|2.7|2.64|2.64|2.64|2.64|2.6|2.59|2.57|2.57|2.54|2.56|2.61|2.61|2.61|2.65|2.68|2.65|2.69|2.68|2.64|2.57|2.6|2.55|2.6|2.56|2.47|2.52|2.51|2.51|2.42|2.4|2.47|2.56|2.65|2.54|2.44|2.46|2.37|2.34|2.47|2.51|2.37|2.26|2.29|2.15||||2.17|2.05||||2.03|2.12|2.02|2.08|2.04|2.02|2.07|2.09|2.07|2.15|2.11|2.19|2.2|2.15|2.15|2.15|2.18|2.15|2.13|2.24|2.13|2.1|2.18|2.17|2.16|2.22|2.29|2.28|2.24|2.33|2.36|2.32|2.2|2.19|2.1|2.15|2.19|2.15|2.1|2.13|2.18|2.05|1.96|2|1.97|1.94|1.88|1.88|1.88|1.84|1.84|1.84|1.86|1.77|1.81|1.8|1.79|1.74|1.79|1.77|1.87|2.01|2.03|2.08|2.1|2.11|2.15|2.17|2.19|2.24|2.05|2.14|1.98|1.96|1.86|1.85|1.85|1.85|1.84|1.89|1.84|1.68|1.81|1.73|1.37|1.38|1.37|1.39|1.34|1.32|1.35|1.35|1.34|1.37|1.38|1.37|1.43|1.38|1.37|1.37|1.33|1.35|1.42|1.42|1.35|1.42|1.35|1.4|1.37|1.35|1.38|1.48|1.37|1.39|1.47|1.44|1.5|1.5|1.44|1.43|1.44|1.42|1.42|1.44|1.49|1.47|1.48|1.46|1.47|1.47|1.52|1.51|1.51|1.47|1.5|1.48|1.48|1.48|1.5|1.51|1.59||1.46|1.38
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|32.9||33.1|33|32.9|33.05|33.05|33.15|32.9|33.45|33.65|33.85|33.5|33.3|32.75|33.2|33.2|33.35|34.1|33.95|34.05|34|33.5|33.3|32.95|33.1|33.15|33|32.9|||32.7|32.6|32.85|32.9|32.5|32.3|32.4|32.4|31.95|32|31.85|31.8|31.7|32.3|32.25|32.75|32.95|32.9|33.25|33.1|33.55|33.25|33.15|33.25|33.4|33.45|33.4|33.25|33.65|33.6|34.05|34.3|34.25|34.3|34.35|34.1|34.3|34.2|34|33.85|33.95|33.85|34.1|34.3|34.05|33.8|33.15|33.35|33.3|33.05|32.95|32.8|33.1|33.1|32.95|32.95|32.5|32.25|32.35|31.85|32.05|31.9|31.65|31.9|32.2|32.05|32|31.85|31.05||||30.75|30.45||||30.5|30.65|30.7|30.25|30.25|30.05|30.25|30.3|30.15|30.1|29.85|29.7|30.1|30.35|30.1|30.3|30.05|29.85|29.8|29.8|29.5|29.25|29.05|29.25|29|29.4|29.6|29.8|30.1|30.05|30|30.2|30.2|29.75|29.75|29.95|29.45|29.7|29.8|29.95|29.95|29.9|29.8|29.75|30.4|30.5|30.6|30.65|30.15|30.55|30.65|30.45|30.45|30.45|30.45|30.65|30.9|30.55|30.65|30.5|30.75|30.8|30.7|30.7|30.35|30.65|31.15|31.4|31.2|31.25|31.15|30.75|31.15|30.7|30.1|30.65|30.55|30.55|30.55|30.8|30.8|30.6|31|30.85|30.8|30.65|30.65|30.35|29.5|28.9|28.85|28.9|28.8|28.3|28|27.65|27.55|27.5|27.4|27.4|27.25|27.25|27.4|27.65|27.35|27.45|27.55|27.7|27.55|27.15|27|27.3|27.1|27|27.45|27.6|27.5|27.35|27.5|27.7|28.1|27.8|27.5|27.75|27.6|28|27.85|28.5|28|28.75|28.7|29.25|29|29.2|28.55|28.25|27.3|27.6|27.15|26.5|26.35||26.75|26.8
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|50.83||51.05|50.7|50.48|50.87|50.92|51.18|50.79|51.23|51.54|51.67|51.49|51.4|51.01|50.39|50.21|50.65|51.32|51.49|49.9|49.95|50.3|50.56|50.08|50.03|48.4|48.22|49.24|||49.24|48.88|49.24|48.44|48.27|47.6|48.09|47.91|47.91|48.49|47.38|46.9|46.28|47.43|47.65|47.91|47.87|47.65|47.43|46.98|49.86|49.5|49.37|49.72|50.34|50.34|50.17|50.12|49.72|49.5|50.17|50.03|50.03|50.17|50.3|50.65|50.92|51.32|51.45|51.54|51.93|51.63|51.4|51.58|51.09|50.79|50.08|50.83|50.52|51.54|51.27|51.63|52.07|51.85|51.76|51.45|51.09|51.01|51.09|50.65|50.92|50.83|50.79|50.56|50.83|51.36|51.18|50.83|50.08||||49.33|48.97||||48.53|48.49|49.24|48.09|48.71|48.97|49.33|49.33|49.15|49.11|48.75|48.44|49.24|49.15|48.4|48.58|48.4|47.91|48.31|48.13|48.58|47.96|47.34|47.21|47.21|47.91|47.6|46.85|45.92|45.44|45|45.08|45.44|45|45.3|45.79|45.26|44.69|44.64|45.7|45.7|45.44|45.08|44.82|46.41|47.34|46.14|46.76|46.54|47.16|47.65|46.85|46.45|45.53|45.22|45.88|46.19|45.61|45.75|45.39|45.48|45.44|45.61|45.97|46.19|47.38|48.4|49.33|48.88|49.42|48.62|48.53|48.8|48.71|48.44|48.84|48.13|47.51|47.16|46.41|46.54|45.79|46.32|46.45|46.41|46.5|46.67|46.41|46.41|46.45|46.9|46.23|45.75|45.35|45.88|45.44|45.53|45.88|45.88|45.7|45.57|45.75|46.76|46.98|46.41|47.12|47.29|46.85|46.5|46.01|46.06|46.72|46.45|46.1|46.67|46.9|46.9|46.01|46.32|46.67|46.85|46.94|46.54|46.19|46.54|47.29|48|48.58|47.91|47.82|47.82|48.27|48.53|49.06|47.74|47.51|45.92|46.67|47.12|47.38|46.67||46.1|46.72
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.16||18.12|18.12|18.4|18.75|19.16|19.33|18.68|18.78|19.68|20.51|20.48|21.03|20.34|20.34|20.75|21.06|22.38|22|22.48|22.27|22.55|22.27|22.14|22.38|22.9|23.24|23.83|||23.8|24.07|23.97|24.63|24.07|23.62|23.87|24.11|24.35|24.76|24|24.32|23.48|24.11|24.35|25.01|24.18|23.38|25.08|24.25|25.25|25.84|26.29|26.56|26.67|26.42|26.42|26.84|26.7|26.74|26.7|26.46|26.53|26.98|27.53|27.05|26.84|26.7|26.53|26.67|26.81|26.84|26.77|26.29|25.63|25.84|26.36|27.05|26.56|26.29|26.42|26.29|26.56|26.6|26.42|26.77|26.74|26.84|26.15|24.94|24.97|25.32|25.15|25.18|25.28|24.76|24.52|24.9|24.73||||24.11|23.8||||23.24|23.38|23.52|23.66|24.63|24.66|25.32|24.9|24.07|24.38|24.76|25.46|25.01|25.32|25.46|25.59|25.11|24.66|24.25|24.25|23.52|23.1|23.07|22.97|23.42|23.8|24.04|24.52|24.52|24.63|24.76|25.04|25.04|24.52|25.04|24.49|24.14|23.42|23.31|23.66|23.59|23.8|23.1|23.14|24.28|24.73|24.52|24.56|24.25|24.21|24.28|23.1|23.31|23.1|22.31|22.93|22.45|22.14|22.07|21.82|21.89|21.82|21.65|21.72|22.62|22.48|23.31|23.55|22.55|22.41|20.86|20.75|20.72|20.06|20.86|20.96|20.99|21.1|20.75|20.41|20.37|20.06|19.89|19.47|19.44|19.71|20.2|19.78|19.09|19.23|18.78|17.71|17.16|16.98|16.98|16.71|16.6|16.46|16.77|17.02|16.88|17.26|16.84|16.6|16.39|16.33|16.6|16.46|16.05|16.39|15.88|16.53|16.08|16.5|16.71|16.46|16.08|15.6|15.77|16.29|16.33|15.39|14.67|15.32|14.84|15.22|15.53|15.53|14.22|14.25|14.67|14.94|15.11|15.43|15.36|15.5|15.01|15.77|16.12|15.98|15.81||16.39|16.53
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.3|||||||8.35|||||8.4|8.35||8.34|||||||||||||||||||8.4|8.44|||||||||||8.35|||||||||||||8|8.1||8.4|||||||8.11||||||8.35|8.4|8.4||8.25|8.41||||||8.35||||8.35|||8.4|8.42|||8.3||||8.5|8.47||||8.4||8.45|8.4|8.41||8.25||8.25|||8.2|8.25|||||||||8.15|8.01||||8.15||||||8.19|8.2|||8.17|||||8.18|8.17|8.2||||8.17||8.15||||||8.15||8|||8.2||||8.06|8.19|||||||||8.19||||||8.15|||||||||||||||||||||||||||8.05|||8.05||||||||8.05||||||8||8||||||||||||8.1||8|||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|144||143||146|147.6|145|145||144.1|144||||145|145|145|145|145.1|146|144|144.9||144.9|146|144.5|146|146|144.9|||141|141|140|140|139|141|139.5|142||143|141|141.5|142|146|148.9|149|148|148||148.5|151|151|154|157|157|158||||155|155|157|159|158|155.1|159|160|167|160.5|158.9|158|159|158|158|157.5|160.5|158|157.9|157.9|156|154.8|153.5|153|147.5||147|146|147|142|144.8|143|141.1|141.9|142|141.5|141.9|143|141|142.5||||141.5|140.5||||140.5|140.5|140.5|141|137.9|135|141.5|140.5|138|140|141.5|142|141|140|142|140|141|137.5|136|139|139|140|141|140|141|142|142|143|142|142|142|142|140|142|140.1|140|142|144.5|142|141|145|145|145|145|145.1|144|145|140|142|144||144|142|145|141||146||147.5|147|137|140|140|140|142.5|139|142.4|145|139|140|139|140|139.9|140|140|139|142.4|136.5|135.5|133.6|135|133.5|134|132|131.8|129.1|129|128.6|128.5|130|130|130|130|130|128.5|129|131.5|130|132|131|130.8|128||124|124|121.8|||118.5||119|120|118.5|119|118.5||118|116.5|116||118|115.2|113|115.5|116||119|119|119|119.3|117|||118.5|120|121.9|118.5|117|112.5|112.5|109||105.5|103.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|11.3||11.2|11.2|11.4|11.15|11.2|11.2|10.8|11.4|11.2|11|11.1|11.25|10.8|11.3|11.4|11.45|11.2|11.35|10.8|11.1|10.5|9.6|9.5|9.3|8.9|9.1|9|||8.98|8.95|8.85|8.7|9|8.4|8|8.4|8.01|8.6|8.3|8|7.25|7.6|7.5|7.51|7.5|7.8|8|8.1|8.4|8.16|8.55|8.12|8.15|8.13|8.2|8.2|8.1|8.45|8.5|8.65|8.95|8.7|8.95|8.55|8.65|8.45|8.8|8.42|8.75|8.5|8.37|8.6|8.5|8.41|8.5|8.25|8.11|8.11|8.3|8|7.85|7.5|7.47|7.8|7.6|7.9|7.6|7.35|7.65|7.7|7.3|7.5|7.8|7.4|6.7|6.45|6.75||||6.6|6.6||||6.75|6.75|6.75|6.8|6.9|7|7|6.9|7.05|7.1|7.15|7.26|7.35|7.35|7.35|7.5|7.3|7.89|7.5|7.32|7.5|7.5|7.3|7.5|7.9|7.95|8.2|8.01|8.2|8.05|8.1|8.06|8.02|8.03|8.25|8.3|8.4|8.5|8.4|8.4|8.5|8.25|8.69|8.11|8.15|8.11|8.1||8.3|8.3|8.5|8.3|9|8.85|8.2|8.4|7.9|7.75|8|8|8.5|8.75|8.75|8.75|9|9|9.2|9.1|9|9.35|9|9.1|8.95|9|8.95|9.3|9.06|9.29|9.25|8.65|8.66|8.6|8.8|8.8|8.99|9|9|9|9.49|9.5|8.2|7.76|7.05|7.05|7.11|7.05|7.32|7.05|7.06|7.04|7.1|7.04|7.04|7.1|7|6.9|7.2|6.9|6.8|6.8|6.85|6.85|7.5|7|7|6.9|6.9|6.85|6.85|7.2||7|6.8|6.7|6.5|7.1|7.5|7.35|7.5|7.5|7.5|7.8|7.5|7.4|7.5|7.9|7.3|7.4|7.4|7.5|7.75||7|7.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|145.42||140.29|||||||||||||||||||||||139.32||||||||||||136.88|||||139.07||||||||||||148.83|146.39|||139.07|139.07|139.07||140.29|||||137.61||||||||136.63||||||||||||128.82||131.75|129.31||||127.85|||127.36||||||129.56||||||130.29|||131.75|||||131.75|129.31|134.19||||||131.8||||139.32||||||136.63|||||131.75|136.63|136.63||||||136.63|||134.68|136.88||||||136.14||||||||||||136.88||||136.88|143.95|||141.51|||||||||141.51|139.07|||||136.63||||||||139.07|139.07|139.07||137.12||139.07|137.12|||139.07|140.29|139.07|139.07|136.68|139.07||||||139.07||139.02|||136.63||136.68||134.19|134.19||134.19|||||||||139.07||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|352.5||349|351|341|347.5|351|359|364|365|380|383|383|384|390|390|390|384|383|390|383|385|389|395|396.5|396.5|387|380|390|||385|390|395|390|381|375|365|370|369|370|365|365|370|380|384.5|385|390|380|395|400|414|419|415|431|433|434.5|434|432|430|432|430|434.5|429.5|420|420|426|425|428|435|436|430|427|428|432.5|425|420|423|437|438|425|404|406|409|410|406|404.5|403|400.5|403|405|400|400|405|415|420|410|397|399|400||||383|370||||377|380.5|375|375|380|380|375|378|375|380|380|380|379|384|385|380|380|384|385|380|370|374|372|366|380|389|398|385|392|370|360|361.5|350|335|328|328|328|332|325|325|329|326|322|320|326|325|335|325|322.5|315|315|310|307|307|308|302|308|301|295|289|295|300|298|300|300|300|304|308|305|305|300|306.5|305|303|312|307.5|310|305|303|302|302|300|302|300|297|300|300|300|309|303|303|310|301|290|282|286|276|253|257|255|252|250||244|246|245|247|251|246|247|245|250|245|249|249.75|248|253|250|251|242|248||245|248|246|240|240|241.5|237|236|247|250|252|266|271.5|275|292|285|275|274|268||268|268
05237|949728|/equities/private-equity-holding-ag|CHALL|32.86||33.44|32.77|33.66|33.66|33.89|34.33|33.66|34.78|34.78|33.98|34.6|33.89|34.78|33.89|34.51|33.44|33.44|33.22|33.31|33.22|33.44|33.04|33.89|34.78|34.33|34.33|34.42|||34.42|34.56|34.87||35.67|34.6|34.78|34.78|34.56|34.33|33.89|33.8|33.66|33.89|34.78|34.33|33.89|34.11|35.63|33.89|33.89|33.44|33.89|36.03|36.12|35.85|35.67|34.56|33.44|33.66|33.44|33.08|33.66|33.08|33.44|33|32.55|32.55|32.55|32.1|32.55|33|32.33|31.88|30.77|31.21|32.55|30.1|29.43|28.09|28.54|28.54|27.64|28.54|28.98|27.64|28.09|27.64|28.09|27.64|25.42|25.42|25.42|25.42|24.3|24.52|24.08|23.19|22.47||||22.47|22.74||||23.19|22.29|22.29|22.38|22.38|22.74|21.94|22.29|21.94|22.29|23.19|22.74|23.63|22.52|22.34|22.38|22.29|22.29|22.74|22.29|22.74|21.58|21.49|21.63|21.85|23.19|22.74|23.19|23.63|23.41|24.08|22.52|23.63|22.03|20.51|21.31|20.96|21.31|20.51|20.51|20.73|20.15|20.51|20.06|21.18|20.56|20.96|20.91|20.24|20.51|20.51|20.51|20.51|20.51||20.51|19.71|20.06|19.66|20.51|20.56|20.56|20.56|20.73|20.78|20.96|21.76|20.96|21.05|21.31|21.31|20.51|20.73|20.91|20.06|21.22|21.18|21.22|20.87|20.29|19.62|20.24|19.62|20.24|20.51|21.18|21.94|20.51|20.29|20.29|19.84|20.06|18.95|19.13|19.13|18.73|18.64|18.28|18.28|18.73|18.37|18.73|18.41|18.73|18.37|18.73|17.84|16.32|16.27|16.05|16.27|16.5|16.5|16.05|16.05|15.96|15.87|16.1|15.96|16.05|15.16|15.38|15.2|15.16|15.43|15.61|15.65|15.92|15.69|15.83|15.61|15.61|15.61|15.38|15.29|15.83|15.43|15.61|15.69|15.61|15.74||15.74|16.9
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.36||32.32|32.51|32.9|32.74|32.63|33.8|33.9|34.33|34.38|34.19|34.38|34.28|34.23|34.33|34.43|34.48|34.67|34.86|34.86|35.01|35.2|35.29|35.15|35.05|35.05|34.86|34.86|||34.86|34.67|34.67|34.76|35.05|34.86|34.67|34.38|34.33|34.43|34.19|34.28|34.04|33.99|33.95|34.09|34.09|33.99|34.19|33.99|34.09|34.09|34.23|34.09|34.23|34.28|34.19|34.28|34.28|34.28|34.33|34.33|34.38|34.28|34.38|34.38|34.38|34.38|34.23|34.38|34.38|34.52|34.43|34.48|34.38|34.57|34.48|34.57|34.48|34.67|34.76|34.72|34.76|34.86|34.28|34.48|34.57|34.52|34.52|34.67|34.57|34.48|34.43|34.09|33.99|33.9|33.85|33.9|33.71||||33.51|33.51||||33.51|33.9|33.71|34.62|34.09|34.57|34.38|34.67|34.76|34.67|34.28|34.14|33.56|34.28|34.43|34.67|34.67|34.19|34.67|34.09|33.51|33.42|32.69|32.55|32.4|32.21|32.16|32.07|31.78|31.68|31.68|31.63|31.54|31.54|31.54|31.54|31.49|31.63|31.54|31.49|31.54|31.78|31.49|31.59|31.63|31.59|31.49|31.49|31.39|31.59|31.54|31.63|31.59|31.54|31.59|31.59|31.49|31.49|31.39|31.2|31.3|31.49|31.39|31.39|31.78|31.92|31.59|31.49|31.54|31.54|31.39|31.39|31.39|31.49|31.39|31.35|31.3|31.39|31.39|31.2|31.49|31.49|31.3|31.25|31.25|31.01|31.01|31.15|31.01|31.15|31.01|30.96|31.2|31.01|31.01|31.01|31.2|31.01|30.91|30.82|30.82|30.96|31.3|31.39|31.59|31.3|31.39|31.39||31.44||31.49|31.49|31.2|31.3|31.01|30.82|30.91|30.82|31.01|30.82|31.01|31.1|31.2|31.39|31.39|31.01|30.96|30.91|31.1|30.82|31.01|31.01|31.59|31.59|31.1|31.2|31.1|31.01|31.01|30.62||30.72|30.67
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|13.37||13.18|12.94|13.11|13.35|13.33|13.6|13.37|13.5|13.92|14.35|14.22|14.14|14.03|14.54|14.99|15.2|15.03|15.13|14.96|14.9|14.96|14.99|14.9|14.82|14.96|15.09|14.96|||14.67|14.41|14.45|14.48|14.45|14.56|14.09|13.82|13.56|13.48|13.2|13.33|13.33|13.77|13.99|13.69|13.82|13.45|13.67|13.52|14.33|14.54|14.65|14.79|14.75|14.5|14.22|14.52|14.45|13.96|13.82|13.56|13.99|13.67|13.77|13.48|13.45|13.41|13.41|13.58|13.79|13.6|13.35|13.35|13.22|13.31|13.22|13.48|13.56|13.56|13.45|13.24|13.39|13.09|13.18|13.39|13.5|13.18|13.54|13.28|13.2|12.88|12.94|12.54|12.8|12.69|12.71|12.75|12.94||||12.58|12.56||||12.58|12.2|12.73|12.8|13.01|12.92|13.03|12.97|13.14|13.07|13.26|13.11|13.52|13.71|13.82|13.9|13.56|13.6|13.37|13.67|13.5|12.97|12.65|13.16|12.97|13.18|13.58|13.31|13.39|12.94|13.03|13.31|13.09|12.88|12.84|13.01|12.9|12.92|13.22|13.18|12.88|12.31|12.03|11.86|12.41|12.46|12.41|12.29|12.07|11.82|12.03|11.84|11.82|11.82|11.58|11.56|11.46|11.24|11.16|11.37|11.39|11.07|11.24|11.73|11.69|11.58|11.84|12.09|12.16|12.54|12.37|12.26|12.39|11.97|12.33|12.24|11.46|11.8|12.18|11.71|11.5|11.58|11.86|11.8|11.67|11.44|11.69|11.65|11.22|11.12|10.95|10.82|10.69|10.48|10.35|10.46|10.46|10.5|10.42|10.42|10.52|10.63|10.56|10.44|10.35|10.42|10.12|9.88|10.05|10.29|10.25|10.31|10.18|10.42|10.39|10.2|9.82|9.59|9.88|10.18|9.99|9.82|9.52|9.42|9.18|9.33|9.46|9.39|9.1|9.48|9.5|9.74|9.74|9.78|9.86|9.8|9.84|10.03|10.1|9.67|9.18||9.08|8.67
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|173||171.75|175.75|172.25|171.25|170|182.25|187|185.5|187.25|190|187|190|191|193|189|191|193|187.5|186|186|186.25|184.75|186|185.5|181|180|185|||187.5|181|178|179|170.25|171.25|171.5|172.5|174|169.75|173|171.5|172|176|173.75|177|181.5|180|183.25|182.5|184|187|186.75|184|184|184.25|185.75|185|183.5|184|180|178|182.75|182.5|183.25|181.5|182|181.25|180|183|184.75|186|184|184|188|189.75|188.5|189.75|184.5|181.5|182.75|187|184.5|173|174.75|176|174.5|173|169.5|162|167.5|168|164.25|169.5|177|175.25|177.75|174|172||||174|178.75||||175|178.5|178.75|172.25|173.5|174|174|172.5|172.5|171.25|170.5|173.75|172.75|172.5|173.5|173.75|172|177.25|174.5|175|177|176.5|173|174.5|177.75|178.75|176.5|174.75|172|169.25|170.5|172|169.5|171.25|170.5|172.5|166.5|166.25|165|168|171|169.75|170.75|169|170|168.25|164.5|169.5|170|168|167.5|166|167.75|163.75|165|165|168|160.25|167.25|162|163.75|163.25|165.75|167.5|166.5|166.75|168.5|170.25|174|173|172.75|170.25|170.75|172|169|169|169.75|167.25|170|166.25|167|167.25|167.75|173|170|172.5|174|174|172.25|173|175|175|172.75|171|171.75|171.5|171.5|170.5|170.25|173|174|173.5|177.5|175|171.25|172|174|175|171|169|165|167|166.5|168|173|171.5|174|169|173.75|170|168|167|167.5|168|165|168.75|163.25|166|163|162.25|165.75|166.5|167.5|167.25|168.75|169.75|162.75|164.25|162.75|158.75|160.25||163|162.75
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|135||134.25|133|133.75|133.75|131.75|134|134|135.75|136.75|137.25|135.5|134.75|135.5|136.25|138|139|141|135|133.5|133.75|134.5|134.25|133|133.5|130.25|129|131.25|||129|128.75|129.5|128.75|127.5|124.25|123.25|123.75|123|124|124.5|121.25|123|124|125.5|126.75|126|126.75|127.25|128|131.75|131.75|132|132|133.5|133.5|133.75|133.25|132.5|132|125.25|125.75|127.5|126.5|127.75|127.75|127.75|127|127.5|128|129.5|129.75|128.75|128.5|129.5|129.75|128|131.25|128.25|129.75|128|129|128|126|126|126|122.5|124.5|122.75|120|120.25|118.25|120|119|122|123|124.5|124.5|125.5||||125.75|125||||124.75|123.5|125|121|120.75|120.75|121.5|120|118|117.75|118.75|118.25|119|117.5|117|117.5|116.75|117.25|116.5|116.75|118.5|117.75|116.25|117|117|117.75|119|117.75|115|113|111.5|112.75|112|110.75|110.25|111.5|110.75|110.25|109|109.75|110|109.75|109.25|108.5|112|111.5|109.75|109.75|111.75|110.75|111.75|110|111.25|110.5|109.25|110|110|107.75|109.75|108.75|110.25|110.5|112|112|113.25|112.25|114.25|116|115.25|115.75|115|113.25|113|111|111|113.5|111|110.25|108.25|109|108|107.5|108.75|109.5|110.75|111.25|112|112.25|110.25|112|113|112.75|112.75|111.25|112|111.5|111.5|110.5|110.75|110|113|113.25|114|114.25|112.5|112.25|112|111|111.5|109.75|107.25|108.25|108.5|107.75|111.5|112|112|109.25|109|108.5|108.75|106.75|106.25|105.75|104.75|105.5|105|104.75|101.75|102.75|102.25|104.5|104.75|106.5|105.75|105|101.25|102.75|100.75|100.5|99.9||102|102.75
05244|949711|/equities/romande-energie-holding-sa|CHALL|1108.52||1118.42|1118.42|1118.42|1078.83|1088.73||1088.73|1088.73|1088.73|1109.51|1138.22|1109.51|1161.97|1148.11|1118.42|1138.22|1138.22||1108.52|1138.22|1118.42|1108.52|1118.42|1123.37|1078.83|1068.9301|1088.73|||1088.73|1089.72|1088.73|1078.83|1035.28|1063.98|1039.24|1034.29|1039.24|1039.24|1029.34|1019.45|1088.73|1148.11||1068.9301|1059.04|1078.83|1044.1899|1039.24|1118.42|1118.42|1128.3199||1177.8101|1108.52|1088.73|1088.73|1078.83|1019.45|969.96|970.95|970.95|979.86|999.65|988.76|975.9|965.01|965.01|979.86|940.27|968.97|969.96|965.01|979.86|979.86|989.75|969.96|970.95|951.15|969.96|979.86|942.24|968.97|950.16|930.37|917.5|930.37|930.37|905.62|895.73|870.98|841.29|841.29|846.24|846.24|843.27|851.19|||||869.99|861.09||||842.28|844.26|836.34|823.47|823.47||820.51|846.24|823.47|821.49|813.58|831.39|840.3|831.39|831.39|839.31|833.37|821.49|821.49|806.65||808.63|806.65|||||841.29|826.44|801.7|796.75|791.8|795.76|791.8|781.9|781.9|781.9|791.8|796.75|||782.89|||796.75|796.75|781.9|792.79||792.79|796.75|792.79|806.65|791.8|791.8|786.85|752.21|750.23|715.59|742.31|692.83||717.57||||719.55|739.35|719.55|717.57|752.21|763.1|763.1|762.11|772.01|747.26|748.25||745.28|737.37|702.72|692.83|687.88|663.13|674.02||658.19|660.17|659.18||673.03||653.24|663.13|658.19|||653.24|643.34|608.7|638.39|638.39|643.34|633.44|613.65|618.6|608.7|593.85|588.9|593.85|593.85|||593.85||603.75|592.86|593.85|583.95|583.95|593.85|583.95||593.85||583.95|583.95|584.94|||584.94|||||583.95|593.85|585.93|580.98|614.64|614.64||614.64|614.64
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.2||5.9|5.04|5.87|5.87||5.9|6|6.1|6.1|6.1|6|6.1|6.4|6.32|6.32|6.25|6.25|5.91|6.3|6.25|6.3|6.41|6.2|6.3|6.2|6.1|6.02|||6.41|6.41|6.48|6.45|6.5|6.3|6.25|6.25|6|6|6.15|6.3|6.2|6.2|6.2|6.62|6.9|6.7|7.37|6.78|7|6.9|7|6.78|6.85|6.95|7.17|7.01|7|7.01|7.02|7.15|7.25|7.27|7.3|7.22|7.17|7.6|7.07|7.16|7|7.33|7.59|7.84|7.45|8|7.05|6.7|6.58|6.3|6.58|6.39|6.58|6.28|6.33|6.51|6.27|6.6|6.11|6.15|6.35|6.5|6.5|6.5|6.5|6.25|6.13|5.95|5.3||||5.75|5.5||||5.49|5.55|5.75|5.9|6|5.91|6|6.25|6|6|6.29|5.86|6|5.85|5.8|6|5.5|6.01|6.3|6|6.1|5.75|6|6.1|6.15|6.18|6.69|6.26|6.48|6.3|6.27|6.35|6.45|6.85|6.48|6.45|6.51|6.8|6.4|6.89|6.6|6.5|6.35|6.53|6.6|6.9|7.2|6.85|6.85|7.25|6.8|6.6|6.4|6.25|6.51|6.61|7|7.1|6.99|6.85|7.19|7.17|7.18|7.18|7.2|7.2|7.25|7.4|7.42|7.4|7.3|7.3|7.5|7.64|7.5|7.6|7.5|7.99|7.55|7.7|7.5|7.7|7.5|7.7|6.9|6.8|6.8|7.19|7.46|8.25|8.39|7.91|8|8.15|8.1|8.02|8.2|8.3|8.25|8.25|8.25|9.2|8.95|7.8|7.2|7.35|7.17|7.2|7.17|7.3||7.5|7.15|7.15|7.25|7.3|7.07|7.2|7.2|7.32|7.4|7.02|7.01|7.4|7.1|7.4|7.02|7.3|7.2|6.61|7.06|7.3|7.5|7.4|6.9|6.8|6.8|6.85|7.25|6.5|6.32||6.4|6.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|168.29|||168.29|170.27|170.05|171.36|171.8|170.92|172.24|173.55|173.99|173.33|175.31|172.68|176.18|177.06|176.18|177.94|178.59|179.25|180.57|177.5|179.69|175.31|173.55|171.8|177.94|180.57|||177.28|178.81|178.81|184.07|178.81|175.31|175.31|181.88|181|178.81|177.06|175.31|173.55|174.43|175.31|180.13|175.96|180.57|182.32|185.83|191.96|192.84|191.96|191.08|191.08|196.12|201.6|199.85|196.34|192.84|192.84|188.02|179.69|179.69|177.94|179.69|176.62|182.76|177.94|177.06|171.8|170.92|171.36|171.14|171.14|172.68|171.8|174.21|173.77|174.65|174.43|171.8|173.55|175.31|178.81|178.81|176.18|176.18|175.31|177.94|178.81|178.81|177.06|179.69|183.63|184.07|174.43|180.57|187.58||||182.32|184.07||||179.25|177.06|180.57|179.69|182.32|182.32|183.2|177.06|177.94|177.06|179.25|179.69|177.5|170.92|167.42|168.73|169.17|169.17|168.29|166.54|170.05|170.05|170.05|170.49|170.92|171.36|175.75|179.69|180.57|184.07|185.39|185.83|189.11|186.92|196.12|194.81|184.95|184.07|182.32|184.07|183.2|183.2|179.69|180.57|184.07|179.91|180.57|177.06|176.18|176.18|174.87|173.55|175.75|178.59|179.25|177.5|180.57|183.2|182.32|180.79|173.55|168.29|173.12|173.77|175.31|175.31|175.31|177.06|177.06|170.92|169.17|169.17|162.16|162.16|161.72|162.16|162.16|166.98|163.91|163.04|149.01|148.57|149.01|143.75|138.49|137.62|140.25|138.49|131.48|129.73|129.73|127.97|124.47|126.22|123.59|124.47|123.59|129.73|129.73|131.48|129.73|133.23|133.23|133.23|133.23|131.48|122.71|121.84|121.84|120.96|122.71|122.71|120.09|120.09|122.28|124.47|121.84|117.02|118.33|120.09|120.09|118.33|117.46|115.7|117.46|120.96|118.33|117.46|118.33|120.96|119.21|121.4|125.13|122.71|119.21|118.33|121.84|125.34|130.6|127.97|123.59||123.59|123.59
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|34||33.6|34.4|33.8|34.6|34.5|34|34.3|35.6|36.2|36.9|35.1|35.2|35.5|35.3|36.8|37|36.85|36.5|37.2|37.2|38.55|38.1|37.7|38.5|37.05|36.8|36.5|||36.85|37|36.8|36.8|36.8|37.8|35.7|35.65|35.5|35.4|35.3|35.5|35.1|35.3|34.5|33.5|34|35.15|35.5|35|35.75|36|36.2|35.8|36.05|36.25|35.95|35.8|35|34.9|33|33.25|33.6|33.8|33.65|33.7|33.6|34|34|34|33.6|33.15|32.8|32|32.5|32.15|32|32.1|31.1|32.6|32.8|32.75|32.4|32.5|32.4|32.5|32.2|32.5|32.5|31.9|31.8|31.05|30.9|31.45|31.35|31.2|30.05|30|30.2||||30.2|29.8||||30.15|30|30.2|30|29.8|29.9|29.6|29.5|29.5|29.8|29.9|29.6|29.8|30|30.45|30.2|29.5|29.5|29.5|29.3|29.4|29.45|29.3|29.3|29.5|29.4|29.15|29.4|29.1|29.3|29.5|29.5|29|29.1|29.8|29.9|30|30|30.1|30.6|30.7|30.5|30.05|30.15|30.5|30.4|30.1|29|29|28.6|28.8|28.55|28.8|28.5|28.9|28.9|29|28.2|28.15|28.15|28.4|28.3|28.5|28.95|28.5|29.4|29.5|29.7|29.5|29.15|28.65|28.4|28.75|29.15|28.2|29.1|28.6|28.75|28.5|28.45|28.4|28.5|28.7|28.25|28.6|28.3|28.2|28.4|28.5|26.7|26.7|24.4|24.1|23.77|24|23.6|23.4|23.23|23.75|23.6|23.5|23.3|23.57|22.9|22.57|22.6|22.8|22.98|22.82|22.5|22.12|22.3|22.5|22.8|23|23.6|23.2|22.7|23|23.1|22.55|22.68|22.65|22.6|22.1|21.8|22.2|22.6|21.82|22.1|22.3|22.2|22.88|22.8|22.35|22|21.9|21.5|20.7|20.8|20.65||20.25|20
05250|955635|/equities/schlatter-industries-ag|CHALL|||||67.91||67.91|69.15|69.15||||||70.05|||||||70.51||69.6||||70.96|||||||||69.6||||||||71.86||73.22|||||78.08|78.19||||72.31||||74.57|||||||70.05||69.15|||74.57||69.15|70.51|70.05|69.15|||69.15||70.05|71.41|||||70.05|72.31|72.31||69.15|||||||70.05|||||||||74.57|74.57|74.57||70.05|72.31|72.31|||69.15|||74.12|||||||||||||74.57|74.57|74.57|76.72|78.87|72.43|78.19|76.83|67.79||||67.79|64.63||65.53||||||65.53|65.53|62.82|62.37|||||||||67.79||||||70.05|70.28|76.83|80.9|69.6|65.08|65.53|58.75|58.75|63.27||65.53|64.18|61.01|61.01||61.01|56.49||58.87|||63.27|63.27|64.4|57.51|66.55|66.66||61.01|56.49||||||56.49|56.49|||56.49|||56.49||||||||||||56.61|54.24|||58.75||55.14|58.75|58.87|61.47|||||||||||67.79|||65.53|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|187.5||187.5|181.2|183.2|190.7|194.6|191.2|186.6|193.9|201.7|202.8|209.8|211|209.4|211.9|214.9|209.4|214.9|209.6|213.9|217.1|216.7|216.7|219.4|209.6|217.6|222.1|218.5|||221.7|221.2|221.7|221.2|224|213|209.4|212.6|209.4|213.9|207.6|200.5|197.6|198.5|196.6|202.1|196.6|199.4|204.8|209.4|213.3|220.3|223|224|206.7|206.7|206.4|207.3|210.8|209.4|202.1|209.4|217.1|218.3|218|218.5|220.3|214.2|218|216.2|215.1|215.8|214.9|218.5|221.9|218.5|218.5|213.9|206.2|213|211.2|211.2|209.4|202.1|193.9|193.9|193|194.1|191.2|188|189.4|189.4|188|191.2|190.3|188.5|191.2|195.5|191.2||||185.3|182.1||||184.8|185.7|182.1|183|183|182.3|180.3|177.5|177.5|173|176.6|179.1|181.2|174.8|161.1|163.9|163.9|152.9|157.5|162|158.4|155.7|150.2|155|163|160.2|160.2|163|163|165|171.2|168.4|171.6|158.9|163.9|152.9|145.7|149.3|147.5|139.3|129.3|127.5||124.7|127.5|127.7||131.1|133.4|131.1|130.2|131.1|123.8|121.5|121.1|122.9|122.9|119.3|117.9|113.8|115.6|119.3|116.1|125.6|124.7|129.3|128.1|127.5|131.1|131.1|128.4|127.5|133.8|129.3|133.4|130|125.6|122.9|120.2|113.8|113.8|113.8|113.8|113.8|112.4|114.7|118.4|116.5|117|115.4|114.3|115.6|113.8|111.1|111.1|106.5|112|102|112.9|117.4|111.1|109.2|111.1|110.6|113.6|105.2|104.7|104.2|102.2|104.7|103.3|102|102|103.8|102|102.4|100.1|98.3|95.8|96.5|98.3|91.9|90.1|89.2|89.2|85.6|89.2|84.7|85.6|88.8|90.1|90.6|91|88.8|93.5|89.2|91.9|92.4|95.1|86.5|85.5||81.9|82.4
05252|955631|/equities/schweizerische-nationalbank|CHALL|960||970|960|965|980|975|990|1010|1025|1035|1011|1059|1075|1177|1210|1211|1220||1250|1250|1215|1212|1250|1250|1210|1239||1215|||1215|1248|1249|1200|1260|1200|1250|1176|1176||1180|1200||1250|1180|1175|1190|1190|1200|1199|1195|1184||1200|1161||1175|1180|1150|1201|1200|1200|1200|1195|1195|1201|1210|1202|1246|1220|1200||1239|1240|1180||1210|1165|1200|1200|1230|1190|1190|1131|1139|1129|1120|1081|1130|1135|1081|1009|990|1005|1000||990|990|||||982|975||||||965||960|970|970||975|960|960|960|||960|955|955|||965|952|953|962||962|965|962|962|989|956|957|985|985|955|990|||989|990||955|955|||||960|||950||970|||950|950||970|970||977|951||965|||955|978||||953|||970|970||950|955|955|970|969|942||||||970|970|955||960||||955||||970|955|||965|962|960|960|950|||935||935|935|935|950|950|960||||940|935||940||935|935|935|937|||||960||942||||||955
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|667.78||650.78|655.5|661.17|655.5|653.61|658.33|644.17|641.33|637.55|660.22|660.22|656.45|641.33|623.39|647|651.72|643.22|651.72|656.45|654.56|648.89|656.45|655.5|655.5|664|671.56|687.61|||680.06|667.78|679.11|687.61|681.95|669.67|652.67|665.89|672.5|677.22|673.45|666.84|645.11|663.06|668.72|651.72|655.5|651.72|666.84|663.06|684.78|684.78|689.5|695.17|687.61|679.11|680.06|685.73|679.11|684.78|684.78|694.23|676.28|677.22|694.23|701.78|702.73|712.17|697.06|709.34|718.78|721.62|714.06|714.06|717.84|713.12|705.56|712.17|726.34|698.95|716.89|690.45|682.89|687.61|695.17|708.39|714.06|723.51|712.17|711.23|729.17|725.4|708.39|683.84|699.89|716.89|730.12|749.01|741.45||||722.56|721.62||||722.56|710.28|714.06|711.23|730.12|745.23|744.29|739.56|722.56|733.9|744.29|731.06|736.73|736.73|713.12|714.06|713.12|710.28|711.23|708.39|708.39|688.56|668.72|680.06|670.61|674.39|689.5|700.84|707.45|718.78|709.34|717.84|711.23|719.73|735.79|725.4|709.34|704.62|708.39|707.45|706.51|696.12|693.28|676.28|687.61|687.61|679.11|681|687.61|678.17|678.17|672.5|677.22|690.45|666.84|665.89|664.95|652.67|646.06|646.06|659.28|651.72|653.61|658.33|647|656.45|649.83|677.22|671.56|676.28|661.17|651.72|647.94|647|652.67|642.28|638.5|620.55|651.72|647|648.89|630.94|616.78|628.11|625.28|616.78|625.28|603.55|597.88|599.77|596.94|590.33|603.55|600.72|597.88|596.94|604.5|601.66|605.44|600.72|595.05|598.83|599.77|567.66|589.38|583.72|576.16|566.72|566.72|557.27|553.49|557.27|561.99|533.66|515.71|527.05|514.77|496.82|506.27|507.21|510.04|507.21|499.65|503.43|494.93|496.82|499.65|500.6|494.93|491.15|495.88|478.87|491.15|507.21|517.6|517.6|498.71|504.38|510.04|505.32|506.27||501.54|504.38
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|150.98||150.51|150.51|150.51|154.04|155.21|158.5|159.44|158.97|159.91|160.38|157.09|158.97|157.8|156.15|158.97|158.03|159.68|160.62|159.21|160.86|158.5|159.91|160.62|159.91|159.91|160.86|158.03|||159.44|160.15|160.86|158.97|158.03|155.68|155.45|156.15|156.15|155.45|150.27|146.74|146.27|146.51|148.16|148.16|147.45|146.74|147.69|148.63|148.63|149.33|150.27|150.27|150.51|150.51|151.92|155.21|154.98|154.98|155.21|157.33|157.09|155.68|154.27|151.68|154.04|152.86|151.45|151.21|151.68|148.63|148.86|148.63|149.57|149.33|148.16|147.69|148.16|146.98|146.74|148.63|146.74|145.8|146.74|147.92|148.16|148.16|148.16|147.45|146.74|144.86|142.98|142.98|142.51|142.04|144.39|145.33|142.98||||142.98|145.8||||142.98|142.98|143.22|143.45|142.98|144.39|142.98|142.98|144.63|143.92|145.33|145.8|145.8|146.74|144.86|145.1|143.92|143.92|145.8|144.86|145.1|144.39|144.39|143.92|144.86|142.98|145.57|145.33|144.86|144.16|143.92|144.16|143.69|143.22|143.45|142.98|142.51|143.92|142.04|144.86|142.98|142.98|143.92|144.39|145.8|144.86|144.86|141.1|140.16|140.16|140.63|138.75|140.63|141.1|139.22|141.1|141.1|140.16|141.1|141.1|141.1|141.1|138.51|140.16|140.16|139.22|133.58|136.87|137.81|138.98|138.51|138.98|138.51|139.22|140.87|139.69|140.16|138.98|142.04|141.34|141.1|142.98|141.1|139.69|140.4|142.04|144.86|143.92|146.74|149.8|149.33|147.69|149.57|146.27|146.74|146.27|145.8|146.27|146.27|146.27|148.63|147.92||148.63|149.57|149.8|152.39|149.57|150.74|150.51|149.57||151.92|150.04|151.45|153.09|152.39|153.09|153.33|153.33|153.8|153.8|153.33|153.33|153.33|150.51|145.8|147.22|149.57|150.51|151.92|153.33|153.33|150.51|153.33|156.15|157.09|160.38|165.56|165.56|163.68||164.38|164.62
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|9.36||9.33|9.4|9.54|9.39|9.2|9.48|9.18|9.4|9.4|9.45|9.48|9.44|9.48|9.56|9.75|9.72|9.8|9.92|9.95|10|9.98|10.11|9.87|9.95|10.02|10.03|9.94|||9.91|9.72|9.67|9.59|9.58|9.51|9.64|9.64|9.64|9.48|9.4|9.34|9.17|9.4|9.45|9.4|9.25|8.95|9.22|9.06|9.17|9.4|9.56|9.54|9.45|9.47|9.54|9.42|9.64|9.4|9.44|9.56|9.64|9.64|9.69|9.69|9.42|9.4|9.45|9.4|9.45|9.33|9.15|9.18|9.09|9.26|9.17|9.09|9.09|9.15|9.11|9.12|9.14|9.14|9.09|9.01|9.01|9.03|8.86|8.93|8.93|8.9|8.78|8.76|8.64|8.53|8.46|8.46|8.32||||8.34|8.31||||8.42|8.23|8.35|8.43|8.24|8.31|8.23|8.29|8.31|8.23|8.23|8.2|8.31|8.23|8.17|8.17|7.99|8.15|8.15|8.13|8.04|8.09|8.12|8.13|8.09|8.07|8.15|8.15|8.15|7.99|8.13|8.1|7.99|7.76|7.82|7.99|8.06|7.99|7.91|7.87|7.87|7.96|7.77|7.76|7.85|7.98|7.85|7.93|8.07|7.96|7.99|7.84|7.7|7.75|7.73|7.75|7.65|7.65|7.66|7.7|7.7|7.7|7.64|7.68|7.68|7.68|7.56|7.54|7.59|7.52|7.38|7.37|7.52|7.49|7.4|7.37|7.36|7.34|7.21|7.29|7.3|7.41|7.44|7.59|7.36|7.17|7.05|7.22|7.17|7.13|7.07|7.22|7.21|7.18|7.21|7.23|7.22|7.21|7.18|7.08|7.05|7.05|7.01|7.01|6.94|6.82|6.83|6.83|6.75|6.71|6.68|6.81|6.65|6.55|6.54|6.48|6.46|6.63|6.63|6.66|6.63|6.55|6.47|6.72|6.46|6.62|6.68|6.61|6.65|6.66|6.63|6.7|6.73|6.55|6.51|6.58|6.63|6.83|6.88|6.87|6.66||6.55|6.36
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|34.45||33.65|33.3|33.6|33.7|33.55|34.4|32.15|33.25|34.25|34.05|34|34.6|34.7|34|34.9|35.45|34.85|34|32.6|32|31.7|31.4|31.85|31.2|31.95|32.05|31.8|||32.25|31|31|31|30.6|30.75|30.3|30.8|30.85|30|28.8|29.5|29|30.05|30|31.2|30.3|30.1|32.9|31.7|32.8|33|33|33.45|33.5|33.95|34.45|34.4|34|33.5|33.1|33.9|34|33.7|34.55|34.65|34.1|33.8|33.15|33.45|32.85|33.05|33.25|31.8|30.9|31.05|31|31.2|30.05|30|30.3|30.55|30.2|30.25|30.45|29.85|30|30.2|29.5|29.5|28.5|28.35|28|28.5|28.5|28.25|27.95|27.35|27.1||||27.25|27.7||||27.6|27.6|27.9|28|28.05|28.2|27|27.4|27.65|27.75|27.55|28.3|28.4|27.9|27.7|28|28.5|27.75|28.4|28.5|27.75|25.65|25.5|26.05|26.7|27.05|27.75|27.1|26.6|26.7|27.3|28.3|27.3|26|26.2|26.95|25.75|25.5|24.55|24.1|23.8|23.95|23.75|23.6|23.9|24.45|23.75|23.5|22.05|22|22.1|21.1|21|20.4|19.95|19.5|19.8|19.2|19.15|19.8|19.05|18.65|18.85|19.4|19.8|20.2|20.3|20.25|20.2|20.15|20|21|20.7|21|21.15|21.5|21.8|20.85|20.3|19.55|19.85|19.7|19.55|19.5|19.65|19.5|19.8|20|19.25|19.5|19.5|18.9|18.5|18|17.65|17.95|17.95|18|17.65|18.05|18.45|18.4|18.45|18.45|18|18.25|18.45|18.2|17.75|17.35|16.85|17.1|17.35|17.2|17.75|17.75|18|17.75|17.75|17.9|17.5|16.8|16.65|17|16.5|17.1|17.45|17.35|16.7|16.1|16.5|16.4|16.85|17|16|15.75|15.2|15.2|15.85|15.5|15.25||14.55|14.65
05261|945906|/equities/spice-priv-ag|CHALL|94.9||94.9|94.65|94.65|91.9|92.9|92.9|92.9|95.4|95.4||95.9||92.45|94.15|94.15|90.9|93.9|93.9|93.9|93.9|93.9||93.9|93.9|93.9|92.9|92.9|||92.9|92.9|93.9|||93.9|92.9|92.9|89.81|92.9|92.9||93.85|93.85|89.41|93.65|93.65||93.65|93.85|92.15|93.9|92.9||||93.4|93.65|||91.9|91.9|91.9||91.9|91.9||91.9|91.9|91.9||91.1|91.1|91.1|91.1|91.15||91.15|91.9|91.15|90.41|90.41|89.91||89.91|89.91||89.91|86.51|89.91|90.65||86.91|87.91|90.16|90.85|86.41||91.4||||91.4|91.9||||90.9|90.31|90.31|89.91|87.91|89.41|89.41|87.91|87.91|87.91|87.91|87.91|85.96|85.91|85.91|86.16||87.91|86.71|87.91|86.16|85.91|87.91|89.91|89.91|85.91|||89.86|||85.91|89.91|85.91|88.91|||89.41|89.41|89.41|87.91||87.91||89.91|89.91|89.66|86.16|86.16|89.66|89.91|89.91|89.91|89.91|89.91|89.66|89.91|90.16||90.16|89.91|89.66|89.16||88.91|88.91|88.66|88.66|88.41|88.16|87.91|87.91|87.91|87.66|85.91|87.41|84.91|87.16|87.16|86.91|86.91|82.91|83.41|82.91|82.91|86.91|85.91|85.41|85.41|85.41|85.41|85.41|85.86|82.51|85.31|82.91|85.66|85.91|85.16|82.91|85.91||85.91|84.91|82.16||82.16|85.91|82.41|82.16||82.16|85.91|82.16|84.41|86.06||87.06|83.16|83.66|85.41|85.41|84.91|84.91|85.41|84.21|84.91|85.91|81.91|82.31|82.46|86.16|82.21||84.41||86.11|82.41|||82.41||82.41|86.91
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|239.21||238.74|238.26|237.78|239.69|238.26|239.69|234.93|240.16|238.74|245.87|247.3|249.2|253.95|256.81|257.76|258.71|258.23|259.19|261.56|262.51|263.47|263.94|265.84|264.42|262.99|264.42|264.42|||265.37|264.89|261.56|264.42|261.56|263.47|261.56|262.51|263.47|263.47|263.94|262.99|264.42|267.27|268.7|268.22|264.89|263.47|269.17|266.32|270.12|272.98|273.45|271.07|269.65|268.22|262.51|261.56|256.81|250.15|252.05|252.05|249.67|251.1|245.87|246.82|247.3|239.69|243.49|241.59|241.11|239.21|242.07|247.3|247.3|250.15|251.58|251.58|249.67|250.15|252.05|245.39|244.44|247.3|243.97|245.39|243.97|248.25|244.44|243.49|237.78|237.78|235.88|234.93|233.03|232.55|227.32|227.32|221.85||||224.47|223.99||||223.28|218.76|218.76|222.33|222.57|218.76|223.52|225.42|225.9|223.52|223.52|224.94|224.94|223.99|223.52|223.52|223.04|221.62|222.57|219.71|219.71|220.66|218.76|218.76|217.1|214.96|214.96|217.1|216.86|214.96|215.91|214.96|208.78|208.06|208.3|208.3|207.82|206.87|206.87|205.68|207.11|206.87|206.64|206.87|206.87|206.87|205.45|206.64|206.64|206.87|204.73|206.87|206.4|205.92|206.87|206.87|206.4|206.87|204.5|206.87|206.87|206.87|206.87|207.11|206.87|206.87|206.64|206.87|205.92|206.4|206.87|206.87|206.64|204.02|204.5|205.92|205.45|207.35|207.35|207.35|205.45|206.4|204.97|205.21|205.68|205.45|205.45|204.73|204.5|204.73|203.54|202.59|201.64|200.69|202.36|200.69|202.12|201.64|200.69|203.31|205.21|202.59|202.83|202.59|205.45|204.5|203.54|204.5|203.54|203.31|204.5|203.07|203.78|204.5|204.5|205.21|204.26|204.97|205.21|204.73|205.21|205.21|205.45|205.45|205.21|205.92|204.26|205.92|205.68|205.68|205.92|204.73|205.92|205.92|206.16|204.97|204.73|205.45|205.45|205.21|204.5||203.78|204.73
05264|955633|/equities/starrag-group-holding-ag|CHALL|25.5||26.45||26.93||||||28.35|28.82|29.3|||29.3|29.3|29.86|30.24|29.86|28.44|27.87||27.87||27.97||||||||||28.35|||||28.82|28.82|28.82|||29.01|29.39|29.77|30.15|30.34||30.43|30.43||||30.53|30.53|||30.34|29.96||29.96|29.96|||30.53|31.1|30.81|30.53|30.53|29.96||30.62|30.43|||30.43|||30.43|29.86|29.39|||29.2||28.54|28.44|28.54|||28.06|||27.59|||27.12|||||||||27.02||||||||||||||26.64|26.64||||26.64|27.02|27.02|27.3||||27.12||27.12||||||27.12|26.64|26.55|26.45||||26.45||||26.55|||26.55|26.64|26.55|26.55|27.02||27.68|27.97||||||28.44|||||||||28.63|||||||28.63||28.63|28.54||28.54|28.44|28.54||27.02|27.02|27.02|26.93|26.45||||26.55|||26.45||||26.55||26.45|26.45|26.07|26.45|26.45|26.45|26.45|26.45|26.45|26.17||25.69|26.07|26.07|||25.6|25.69|25.69||25.6|26.07||||||26.26||26.26|26.26||||||||||26.74
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|243||245|245|242|245|244|247|236.5|242|245|243|228|235.75|232.75|246.75|250|255|252.5|249|246|243|241|240.25|237|236.25|235.75|238|233.5|||234|228.5|226.5|228.5|226|219.5|218.5|217|217.25|219.5|209.5|211|214|223|221|217|215.75|213|222|213|221.5|228.75|229.75|230|234.5|232.5|235|230|221.5|215.25|214|212.25|214.75|211|216|220|218|210|210|209.75|206|209.5|206.5|203.5|191|186|189.5|187|184|183.75|182|181|181.5|182|184|183.25|186|186.75|181|181.5|174|175|179.5|177.5|184|184|187|184.75|190||||187|181.75||||188|190|182|175|176|170|168.75|167.5|168.75|167|166.5|165.25|165|160.25|162|161|165|164.25|164|161|159|154.5|152.75|155.5|156|157|160|158|165|166|167|167.75|162.25|162|164.5|164.75|160|155|154.75|154.5|155|155|157.75|147|145|145.75|147.75|145|142.25|145|145|142.5|144|145|145|146.5|144.75|138|138|135.75|136|135.25|134.75|135|137.75|136|136|136.5|137.5|139.75|138.5|139.5|138|138.25|144|141.75|140|137.75|138|136|135.5|134|134|132|129|129.75|130|126|125.25|125.75|123.75|123|121.25|124.5|124|125.25|125|123.5|123.5|125|125|121.25|121.5|120|118|119|120|120|119.5|121|122|124|124|125|124|123.5|120.5|120.25|119.5|123.5|124.5|123|124.25|124|121.75|121.75|119.75|118.25|118.25|120|118|118|119.5|116.25|114|113|112.25|113.25|116|118|119||118|118.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|26.22||26.39|26.35|26.94|26.69|26.44|26.65|26.14|27.03|27.36|27.53|27.58|28.29|28.38|28.29|28.72|28.55|27.96|27.41|26.01|25.97|26.35|25.89|26.44|26.18|26.52|26.44|26.56|||26.69|26.52|26.14|26.06|25.84|27.03|25.84|25.93|26.48|26.77|26.35|26.6|26.06|26.18|26.56|26.44|26.52|26.31|27.62|27.03|27.45|27.75|27.83|27.75|27.62|27.53|27.45|26.82|27.03|26.86|27.03|27.11|27.58|27.24|26.18|26.1|25.84|26.18|26.22|26.27|26.73|26.69|27.83|27.41|27.36|27.53|27.45|27.24|27.7|27.45|27.03|27.03|26.77|27.03|27.32|27.49|27.58|27.62|28.13|28.25|29.18|27.58|27.45|27.36|27.7|27.53|27.75|28.51|28.13||||28.04|28.21||||28.55|28.13|28.42|27.36|27.28|26.82|26.77|27.07|27.45|27.32|27.36|27.2|27.03|27.03|27.75|27.79|27.45|27.36|27.15|27.41|27.45|27.62|25.63|26.48|26.18|26.35|26.65|27.83|27.87|28.13|28.04|27.87|27.2|27.53|27.45|27.36|26.52|26.35|26.56|25.46|24.75|24.92|24.92|24.49|24.54|24.83|23.99|24.2|24.45|24.49|24.49|23.73|23.48|23.52|23.73|23.73|23.65|22.8|21.71|21.24|21.62|21.71|22.38|21.92|22.76|22.55|22.89|23.56|23.31|23.73|23.82|23.48|23.65|23.23|23.73|24.32|24.32|24.92|24.49|24.79|24.58|24.66|23.82|22.55|21.88|21.11|21.88|21.79|21.33|21.88|21.96|21.28|20.35|19.26|18.5|18.2|18.75|18.83|18.67|18.81|18.33|18.5|18.29|18.58|17.74|17.48|17.44|17.36|17.15|16.79|16.89|17.23|17.12|16.47|16.51|16.66|16.09|15.96|16.58|16.51|16.41|15.96|15.86|15.79|16.39|16.05|15.94|16.3|16.39|16.07|16.51|16.77|16.83|16.89|17.19|16.64|16.43|16.39|16.72|16.68|16.55||16.47|16.36
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|173.25||167|166|166.25|169|166|168.25|164.75|169|173.75|179|176.5|174.75|172|176|177.5|176|177.75|175.25|175.5|172.5|171|171|169|171.5|172.75|171.25|172|||169|166.75|169.25|168.25|167.5|166|164.25|159|158.75|161.25|158.75|154.75|152.5|159|158.75|159.5|158.25|152|156.5|154|160.5|162.5|164.25|166.75|169|167.25|166.75|164|165|167.75|166.5|164.5|165.5|168.5|169|170|169.75|167.25|169|170.75|171.5|173.75|172.75|168.5|167.5|162.25|161.5|167|169|161.75|160.5|160|163|165.75|163.25|165.75|165.5|163.25|162.5|157|155|145|149|151.5|153.5|150.75|150|147.5|149||||147.5|148||||145.5|143.25|144.5|140.5|141|144|146|146.75|143.25|144|145|148.25|148.75|150.25|149|151|148.25|147.25|147.5|146|145.75|143|140.75|142|141.5|142.5|145|149|150|146.75|148.75|152|149.25|146|148.5|148.25|143.5|144.75|141.75|143.75|141.75|139.25|139.25|137.75|140.5|136.5|139.25|137.5|135|136.75|137.25|135.5|135.75|133.5|131.75|133.75|131.25|129.75|127.5|125.5|131|128.5|128|129.25|132.5|133.5|134.25|137.25|139.5|137.25|131.75|136|135|132.5|138|137.5|138.75|139.5|141.5|138|135.5|138|137.75|132.5|130|131|133.25|133.75|122|125|122|118.75|119.25|119.5|119.5|118.75|119.5|118|120|123.25|125|127|126.5|123.5|126|125.25|126.75|124|124.75|124.25|124.5|127|124.25|124.5|125.75|126.25|125.5|124|125|125|126.75|125|123|122.25|120.75|121.5|122.75|122.75|122.5|126.5|125|124.75|125.25|126.5|127.25|131|126|124.75|125|122.75|121||121.75|120.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|35||33.95|33.3|33.85|34|33.85|34.25|33.2|34.4|35.45|36.45|35.65|35.55|35.05|35.65|36.1|35.6|36|35.05|35.35|34.85|34.35|34.75|34.05|34.3|34.75|34.65|34.7|||34.2|33.4|33.95|33.95|33.75|33.4|33.1|32.05|31.85|32.5|31.75|30.9|30.55|31.8|32|32.1|31.8|30.6|31.45|30.95|32.3|32.9|33.3|33.65|33.95|33.45|33.45|33|32.85|33.6|33.1|33|33.3|33.45|33.9|34.15|33.85|33.7|33.65|34.2|34.4|34.75|34.5|33.9|33.3|32.5|32.35|33.75|33.8|32.45|32.1|32.1|32.65|32.75|32.9|33.15|33|32.5|32|31.3|30.55|29.5|29.95|30.45|30.75|30.15|29.9|29.5|29.85||||29.6|29.5||||29.2|28.8|29.05|28.2|28.5|28.9|29.5|29.25|29.15|28.95|29.2|29.5|29.95|29.85|30|30.3|29.95|29.65|29.6|29.35|29.2|28.75|28.15|28.1|28.4|28.55|29|29.75|29.95|29.5|29.85|30.6|29.85|29.35|29.4|29.3|28.95|28.85|28.5|28.85|28.5|28.05|27.75|27.75|28.35|27.75|28|27.85|27.1|27.6|27.8|27.2|27.1|26.85|26.95|27.1|26.4|25.8|25.5|25|26.35|25.7|25.85|26.1|26.5|26.7|27.15|27.85|27.9|27.8|26.3|27.7|27.5|27|27.95|27.65|27.5|28.05|28.75|27.85|27.4|27.6|27.55|26.7|26.5|26.45|26.95|27|25.2|25.2|25|24.05|24.3|24.3|24.5|24.2|24.5|24.1|24.25|25.25|25.15|25.45|25.3|25.05|25.55|25.75|25.6|25.1|25.15|25.1|25.3|25.7|25.4|25.4|25.15|25.3|25.15|25|25.25|25.1|25.65|25.2|24.45|24.55|24.05|24.3|24.4|24.55|24.75|25.05|24.9|25.15|25.3|25.35|25.25|26|25.2|25.2|25.25|24.9|24.4||24.65|24
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|120.76||116.68|117.21|118.27|120.76|121.11|123.6|122.18|125.02|127.33|128.57|127.86|127.69|124.84|126.09|126.8|128.75|128.75|128.57|126.98|127.15|126.98|125.73|123.96|126.44|131.06|134.97|136.03|||133.72|132.84|135.32|137.45|137.28|139.94|135.85|137.1|146.51|145.98|140.83|140.12|137.63|142.25|145.62|151.13|147.04|139.94|149.17|147.75|157.7|158.41|163.91|169.06|165.16|160.18|159.3|162.85|164.09|160.54|160.01|163.38|166.4|170.31|170.84|168|169.6|167.64|172.62|172.44|173.86|171.55|172.26|169.06|170.48|169.77|170.66|175.1|171.73|169.6|170.48|170.48|171.37|175.1|176.7|175.99|178.3|182.56|180.43|175.81|172.26|169.06|163.38|166.93|170.13|166.93|163.38|163.2|162.67||||157.17|155.57||||155.39|155.39|159.83|156.99|156.81|161.25|164.45|163.56|164.62|167.29|168|161.61|164.98|165.87|164.8|165.51|167.47|163.91|163.2|156.1|153.79|153.26|151.3|159.3|151.48|154.68|157.7|158.94|163.38|161.07|161.07|163.03|161.78|162.49|163.38|168.18|162.49|163.03|157.7|156.63|151.66|149.88|149.71|152.37|154.15|151.48|146.33|151.66|153.44|153.79|152.73|148.82|144.91|138.7|135.32|139.05|137.99|134.26|133.19|127.86|130.17|124.84|127.15|127.86|131.24|132.48|135.5|138.34|138.16|142.07|140.83|140.83|142.78|136.03|124.84|126.44|123.96|126.98|127.15|125.73|117.56|111.7|111.53|106.55|109.93|113.3|113.48|115.08|110.64|114.19|113.66|112.77|114.37|111.17|113.48|107.97|106.38|106.55|109.39|110.28|112.95|113.83|114.54|114.19|115.96|113.66|111.7|106.91|105.31|105.66|107.26|111.53|113.12|116.32|113.66|110.81|107.26|106.38|104.24|103.71|103|99.09|97.32|96.61|95.19|96.79|98.74|100.34|99.63|98.03|97.32|95.9|95.19|98.38|98.74|96.08|95.9|98.38|100.87|100.69|98.03||100.51|99.45
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|35.46||35.33|35.4|35.4|35.26|34.93|34.93|35.13|35|35.13|34.86|34.73|35.13|34.86|35.06|35|35.2|35.26|35.53|35.4|35.6|35.66|35.46|35.8|35.6|35.66|35.33|35.26|||35.4|35.2|34.59|33.99|33.79|33.93|33.86|34.13|34.19|33.99|34.06|34.13|33.73|33.93|32.86|32.72|32.72|32.72|32.32|32.49|32.39|32.26|32.06|32.06|31.92|31.66|31.52|31.79|31.79|31.46|31.12|30.85|30.85|30.79|30.79|30.69|30.72|30.72|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.59|30.69|30.62|30.65|30.69|30.69|30.62|30.62|30.72|30.72|30.72|30.69|30.72|30.65|30.62|30.69|30.69|30.69|30.69|30.55|30.72||||30.59|30.69||||30.59|30.59|30.59|30.59|30.59|30.59|30.62|30.62|30.65|30.59|30.52|30.72|30.59|30.59|30.69|30.69|30.69|30.69|30.72|30.65|30.65|30.72|30.72|30.75|30.75|30.75|30.72|30.75|30.75|30.75|30.72|30.72|30.72|30.72|30.65|30.65|30.65|30.72|30.72|30.69|30.69|30.59|30.65|30.59|30.59|30.62|30.52|30.72|30.59|30.59|30.72|30.65|30.72|30.45|30.59|30.72|30.59|30.59|30.59|30.59|30.45|30.72|30.75|30.72|30.72|30.72|30.65|30.65|30.59|30.59|30.59|30.72|30.59|30.45|30.39|30.32|30.59|30.52|30.59|30.52|30.72|30.59|30.72|30.72|30.72|30.72|30.99|30.59|30.96|30.96|30.59|30.72|30.72|30.72|30.72|30.72|30.89|30.59|30.99|30.99|30.85|30.72|30.99|30.99|31.12|31.12|31.26|30.73|30.85|30.85|31.11|31.05|31.24|31.24|31.27|31.3|31.49|31.37|31.37|31.33|31.49|31.49|31.56|31.49|31.49|31.37|31.72|31.37|31.49|31.49|31.49|31.43|31.37|31.37|31.37|31.21|31.14|31.24|31.24|30.73|30.98||31.11|31.37
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|80.65||80.25|79.35|79.75|83.05|82.7|84|82.6|83.6|86.4|88.4|87.35|89.4|85.5|85.2|85.9|88.05|85.25|85.5|86.4|86.5|86.4|87.65|87.9|89.3|88.75|89.3|89.65|||90.15|90.05|90.8|90.95|88.75|87.95|88.85|90|89.1|89.9|86|84.45|83.5|83.7|86.15|88.35|87.6|85.5|89|88.4|91|92|93.25|94|95.35|94.15|93.8|93|91.8|92.9|92.7|93.2|93.95|96.15|95.9|93.3|93.35|92.6|91|91|90.2|90|91.15|92.25|91.05|90.6|89.5|90.55|91.8|90.7|90.7|92|91|91|89|87.75|87.8|88.5|88.55|87.5|86.5|84.5|82.9|83.5|84.05|85.7|85.85|85.95|84.5||||82.7|82.2||||80.8|81.15|82.1|80.2|82.65|83.05|83|83.5|82.5|81.9|82.05|82.75|83.25|84.4|83.7|82.9|81.55|82.4|82.85|80.65|81.2|78.65|78.4|80.9|81.5|83.95|83.75|84.75|85|85|84.7|85.7|86.75|86.75|87.1|86.9|84|84.75|84.05|84|84|83.95|83.8|84|86.1|87|86.2|87.75|87.45|88.2|88.8|86.5|86.95|86.2|85|86.3|86.75|83.65|84.25|84.2|86.15|86.25|85.55|87.15|87.2|88.15|89.4|90.8|91.3|91.55|90.4|91.05|90.45|90|93.55|95.05|93.65|93.85|92|89.5|88.25|87.6|90.75|88|88.55|88.5|88.3|89.25|89.45|90.5|90.95|90.25|89|87.2|86.8|83.15|83.65|85.55|87.3|87.6|87.75|86.5|86.6|85.3|84|84.6|83.25|80.1|80.95|80.3|82.15|83.3|83.1|83.9|84.2|84.45|82.35|78.05|78.1|79.05|81.3|80|79.1|77.3|74.65|75|77.9|78.45|77.35|78.8|77.9|80|77.75|85.5|87.5|88.85|85.8|87.05|87.95|88.05|86.25||86.2|87.35
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.2552||1.2552|1.2213|1.2213|1.2666|1.2213|1.2439|1.1987|1.2552|1.2666|1.2779|1.2439|1.2439|1.2835|1.227|1.2609|1.21|1.2213|1.227|1.2044|1.1286|1.0969|1.1026|1.1026|1.1026|1.0969|1.1026|1.1026|||1.0754|1.08|1.0743|1.1026|1.0743|1.1071|1.106|1.1082|1.1082|1.1082|1.1082|1.1297|1.0754|1.1082|1.1309|1.1286|1.1309|1.1309|1.1309|1.1422|1.1591|1.0573|0.9737|0.9895|0.9838|0.9952|0.9499|0.9047|0.8945|0.9273|0.916|0.8934|0.8821|0.9036|0.9058|0.916|0.916|0.9386|0.9443|0.9273|0.9273|0.9273|0.9386|0.9047|0.9386|0.9273|0.933|0.8832|0.8821|0.933|0.9477|0.9149|0.9115|0.9047|0.8606|0.9047|0.9612|0.9443|0.933|0.916|0.7939|0.7746|0.7746|0.778|0.769|0.7633|0.7803|0.7746|0.821||||0.7859|0.7973||||0.7859|0.7746|0.769|0.7633|0.7577|0.7407|0.7464|0.7464|0.7464|0.7294|0.7351|0.7294|0.7181|0.7339|0.7351|0.7147|0.7124|0.7351|0.7362|0.7407|0.752|0.7577|0.7577|0.7577|0.769|0.7577||0.769|0.7633|0.7633|0.769|0.7746|0.7011|0.7181|0.7351|0.7294|0.7294|0.6898|0.7237|0.7237|0.7339|0.6932|0.7351|0.7464|0.691|0.7803|0.7973|0.7803|0.7577|0.769|0.7351|0.6559|0.6333|0.5994|0.6095|0.6107|0.588|0.5711|0.5711|0.5654|0.5654|0.5767|0.6107|0.6163|0.6107|0.5654|0.5439|0.5428|0.5428|0.5428|0.5428|0.5485|0.5485|0.5541|0.5541|0.5654|0.5428|0.5541|0.5654|0.588|0.5892|0.6005|0.6016|0.6107|0.6276|0.6276|0.5994|0.5541|0.5145|0.5485|0.5417|0.4523|0.4682|0.4523|0.4354|0.406|0.4037|0.3992|0.4048|0.4048|0.4048|0.3958|0.3958|0.3924|0.3935|0.3924|0.3924|0.3924|0.3958|0.3958|0.3958|0.3958|0.3958|0.3969|0.3958|0.3969|0.3958|0.3958|0.3958|0.3947|0.3924|0.3958|0.3958|0.3958|0.3935|0.3901|0.3856|0.3868|0.3868|0.3868|0.3947|0.3901|||0.3924|0.3856|0.3947|0.3924|0.3901|0.3901|0.3856||0.389|0.3856
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|391.33||386.39|381.45|384.42|388.37|391.83|394.79|389.85|396.27|399.73|395.29|394.79|397.26|396.27|399.73|411.59|410.11|408.13|410.11|412.09|414.56|416.53|414.56|415.54|417.03|418.51|417.03|418.02|||416.04|418.51|416.04|413.07|413.07|410.6|409.12|412.58|411.59|414.56|407.64|411.59|404.67|406.16|407.14|408.63|406.65|406.16|412.09|407.14|414.56|414.56|417.03|421.47|422.96|422.96|420.98|422.96|418.02|417.03|418.51|417.52|417.03|420.98|421.47|419.5|418.51|418.02|417.03|417.03|418.02|418.02|419.5|417.03|417.03|414.06|414.06|419|421.47|420.98|416.04|412.09|412.58|404.67|407.64|406.16|398.74|403.69|404.67|405.17|409.62|410.6|406.16|408.13|414.56|414.06|414.06|416.04|406.16||||405.17|406.16||||399.73|399.24|402.7|400.72|400.23|400.72|402.2|401.71|397.26|391.83|389.36|391.33|389.85|389.85|388.37|385.9|383.43|380.96|380.96|384.42|384.91|380.46|376.51|378.98|377.5|378.49|378.98|379.97|382.93|384.42|383.43|379.47|383.43|382.44|384.42|387.87|384.91|385.4|392.82|389.85|385.9|383.43|383.43|382.44|385.4|382.44|383.43|384.42|382.93|387.38|390.35|391.33|391.83|390.35|389.36|390.35|394.3|388.37|389.85|378.98|377|378.98|379.47|374.53|378.49|380.46|382.44|390.84|392.32|391.83|391.33|393.31|390.35|390.84|388.37|390.35|395.29|395.29|387.38|387.38|383.92|380.46|378.49|374.53|375.52|379.47|378.49|379.47|375.03|382.44|375.52|370.62|369.17|366.75|366.27|362.4|362.4|359.01|356.59|360.95|364.82|366.75|369.65|370.14|363.36|367.72|370.14|367.72|367.24|364.33|368.69|373.04|371.59|371.59|370.62|373.53|372.56|366.75|366.27|370.14|371.59|379.81|376.43|382.72|382.23|373.53|372.56|380.3|378.36|376.91|377.4|377.4|381.27|383.2|382.72|384.17|385.14|382.23|382.72|380.78|378.85||386.1|393.85
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|10.33||10.13|9.81|10.79|11.11|11.28|11.55|10.59|11.58|12.24|12.75|12.51|12.7|12.29|12.12|12.26|12.46|12.61|12.7|12.24|12.51|12.56|12.26|12.56|12.56|12.46|12.66|12.92|||12.75|12.51|12.56|12.85|12.66|12.56|12.41|12.04|12.24|11.67|11.58|11.65|11.67|12.56|12.56|12.8|12.36|12.75|12.9|13.1|13.24|13.64|13.73|13.78|13.73|13.54|13.86|13.39|13.93|14.05|13.98|13.73|13.98|13.83|13.98|13.91|13.91|13.86|13.73|13.73|13.88|13.54|13.54|13.64|13.24|12.75|13.44|13.93|12.7|11.43|11.28|11.48|10.64|10.69|10.1|10.08|9.91|10.01|10.01|9.91|10.01|9.17|9.1|9.29|9.17|8.88|9.03|8.92|8.83||||8.14|8.04||||8.19|8.29|8.35|8.31|8.31|8.34|8.44|8.53|8.53|8.63|8.93|8.83|9.04|8.83|8.68|8.39|8.25|8.24|8.24|8.24|8.44|8.34|7.95|8.44|8.68|8.78|8.98|9.22|9.32|9.44|9.14|9.34|9.67|9.88|9.72|9.66|9.32|9.22|8.61|8.83|8.58|8.08|7.6|7.75|8.33|8.44|8.44|8.04|9.22|9.81|8.93|7.6|7.16|6.38|6.43|6.38|6.08|6.07|6.03|5.7|5.69|5.64|5.61|5.63|5.69|5.62|5.69|5.69|5.62|5.77|5.58|5.6|5.73|5.77|5.61|5.76|5.49|5.74|5.79|5.79|5.75|5.27|5.2|4.9|4.69|4.59|4.51|4.3|4.13|4.34|4.41|4.41|4.32|4.41|4.5|4.41|4.22|4|3.93|3.81|3.92|3.83|3.58|3.46|3.48|3.3|3.1|3.05|3.08|3.12|3.09|3.09|3.09|3.03|3.12|3.16|3.07|3.02|3.04|3.04|3.04|2.89|2.99|2.95|2.97|3|2.95|3.03|2.94|3.03|3.02|3.13|3.08|3.09|3.04|3.09|3.24|3.19|3.08|2.94|2.84||2.73|2.74
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|10.95||10.9|10.5|11.2|11.15|10.9|10.8|10.75|10.95|11|11.1|10.9|10.95|10.55|10.5|10.5|11.8|11.5|11.75|11.9|11.6|11.4|11.4|11.2|11.2|11.4|11.6|11.4|||11|11.5|11.6|10.15|10.4|9.9|9.49|9.49|9.4|9.35|8.95|9.05|8.5|9.6|9.12|9.34|9.3|9.02|9.25|9.25|9.8|10.35|10.5|10.75|10.4|10.6|10.75|10.6|9.8|10.1|9.76|10|10.2|10|9.75|9.78|9.9|9.8|9.83|9.75|9.78|9.6|9.49|9.5|9.4|8.85|9|9.15|8.7|8.2|8.22|8.48|8.6|8.52|8.25|8.3|8.75|8.9|8.75|9|9.01|9.3|9.18|9.5|9.7|9.75|9.75|9.5|9.05||||8.7|8.5||||8.59|8.55|8.5|8.5|8.5|8.64|8.6|8.5|8.32|8.48|8.55|8.61|8.8|8.65|8.63|8.75|9.06|8.67|8.31|8.2|7.8|7.5|7.5|7.5|7.6|7.7|8.1|7.9|7.6|7.4|7.2|7.45|7.25|7.4|7.41|7.6|7.35|7.2|7.2|6.86|7|6.99|7|7.09|6.92|7.25|7.1|7.16|7.2|7.35|7.49|6.95|6.55|6.3|6|6|5.6|5.49|5.6|5.59|5.31|5.2|5.25|5.26|5.61|5.59|5.65|5.6|5.5|5.19|5.32|5.4|5.44|5.5|5.71|5.99|5.91|6.18|6.3|5.7|5.5|5.22|5.3|5.3|5.13|5.11|5.3|5.25|5.2|5.65|5.9|5.71|5.71|5.8|5.3|4.97|4.8|4.9|4.6|4.6|4.75|4.8|4.79|4.95|4.85|4.61|4.4|3.8|3.65|3.74|3.69|3.74|3.65|3.62|3.75|3.8|3.75|3.5|3.75|3.6|3.75|2.95|2.87|2.81|2.9|2.9|2.71|2.7|2.71|2.7|2.65|2.7|2.88|2.99|2.7|2.8|2.75|3|2.75|2.58|2.2||2.03|2.04
05278|955641|/equities/tornos-holding-ag|CHALL|4.894||5.038|5.077|4.894|4.894||5|5.086|5.086|5.134|5.134|5.01|5.086|5.23|5.211|5.23|5.326|5.182|5.182|5.134|4.894||4.856|5.086|5.077|5.134|5.144|4.856|||5.153|4.894|5||4.837|5.086|5.134|5.134|5.086|5.278|4.942|4.894|4.981|4.808|4.99|4.942|4.99|4.99|5.23|4.99|4.99|4.962|5.182|5.365|5.182|5.278|5.182|5.413|5.47|5.134|5.038|5.23|5.393|5.47|5.374|5.403|5.422|5.384|5.019|5.057|4.808|5.029|4.99|4.616|4.568|4.626|4.798|4.789|4.894|4.808|4.981|4.856|4.856|4.894|4.942|5.086|5.086|5.182|5.182|4.99|4.798|4.99|4.798|4.894|4.894|4.894|4.894|4.491|4.415||||4.434|4.606||||4.798|5.048|4.578|4.424|4.558|4.031|4.99|4.904|4.894|5|5.134|4.818|4.894|4.99|4.952|5.134|4.99||4.99|5.038|5.086||4.818|4.99|5.105|5.182|5.278|5.182|5.182|5.336|5.403|5.47|5.614|5.374|5.278|5.413|5.278|5.278|5.278|5.182|5.278|5.134|5.278|5.163|5.393|5.422|5.393|5.422|5.326|5.249|5.038|5.038|5.134|5.134|5.134|5.355|5.374|5|5.086|4.962|5.182|4.99|5.182|5.278|5.662|5.182|5.557|5.374|5.374|5.566|5.547|5.374|5.336|5.384|5.47|5.662|5.806|5.758|5.816|5.94|5.278|5.134|4.904|5.182|5.374|5.182|5.47|5.758|6.142|4.261|4.079|3.839||3.839|3.839|4.031|3.81|3.829|3.829|3.599|3.416|3.407||3.388|3.791|3.647||3.455|3.426|3.608|3.791|3.57|3.647|3.551|3.551|3.368|3.57|||3.647|3.829|3.743|3.378|||3.368|3.647|3.647|3.503|3.503|3.551|3.647|3.599|3.282|3.647|3.791|3.647|3.791|3.647|3.647|3.359||3.359|
05279|955637|/equities/tamedia-ag|CHALL|112||112.5|113|113|114|112|111|110|110|111|111|111|113|112.75|112|110|111|112.5|110|110|111|110.5|111|110.5|111|111.25|113.5|112.5|||106|105|105|104.5|105|105|108|110.25|111|114|112|110.25|112|115|117|119|118.25|120.5|123|124.5|125.25|126|125.75|124|127|128.75|129.75|131.25|132.5|130.75|130.25|132|131.5|131|131.5|132.5|134|132|132|130|128.25|126.5|130.5|129.75|126|129.5|129.5|128.75|128|125|122.5|125.5|123.75|122.25|126|126|125|128.75|126|121|113.5|115.25|118.5|118.5|117.5|117|111|109|110||||104.25|102||||102|101|97|98.25|98.3|98.55|98.55|108|101|101|103|105.25|111|101|92.5|89.95|89.15|90|89.55|88|89|85|89|89.5|89.5|89.6|90|88.6|88|85|85.5|87.5|83|82.05|84.5|83|81.5|82.5|81.5|80.35|80.1|80||80.45|84.25|84.9|85.5|85.5|88|85.5|85.5|88|89.75|89.5|82.1|80|79.5||79.75|79.5|79.2|78.3|80|79|79|78.5|80|79.5||79|80|79|81.4|78|78|80|78.1|78.55|79|80|78|76.6|78|77.5|80|82.5|81|82.5|84|85|85|84|81|82|81.7|83.75|81|79.8|78|75|74|73.25||74|73.75|75|73.5|71.25|73|71.5|71|70|70.1|71|70|68.3|71|70|73.9|73|73.05|73.5|75.35|74|75.4|78|78|74.75|70.5|75|74.9|73.6|74|71.5|71|69.5|70|68.5|70.75|72.5|72.5||72.5|75
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|40.46||39.99|39.84|39.82|40.35|39.82|39.99|39.62|40.41|41.52|42.1|41.37|42.05|40.64|40.28|40.61|40.9|41.17|41.68|41.63|41.01|40.99|41.5|41.15|40.84|42.45|43.09|43.29|||43.05|43.11|43.16|43.03|42.45|41.81|41.92|41.85|41.57|41.23|40.88|40.97|40.39|41.48|41.79|42.01|41.52|40.75|41.17|40.92|42.05|42.12|42.65|42.94|42.85|42.41|42.43|41.39|41.08|41.81|41.9|41.65|42.43|42.36|42.52|42.54|42.87|42.61|42.74|42.3|42.07|41.99|41.65|40.28|39.64|40.1|40.06|40.26|39.91|39.91|40.1|40.28|40.28|39.95|39.91|39.93|39.35|39.77|39.84|39.4|39.29|38.84|39.02|38.73|39.04|38.71|38.27|38.07|37.49||||37.38|37.29||||37.32|37.36|37.78|37.16|37.27|37.21|37.71|37.38|36.92|37.07|37.27|36.85|37.45|37.63|37.14|37.52|37.01|36.9|36.83|36.67|36.32|35.63|35.43|35.88|36.17|36.76|36.78|37.03|37.47|37.29|36.19|36.52|36.34|36.05|36.45|36.78|36.3|36.05|35.52|35.86|35.48|35.24|34.97|34.97|35.63|35.94|35.46|35.52|35.26|35.37|35.19|34.79|34.86|34.53|34.33|34.42|34.26|33.6|33.58|32.93|33.75|33.75|33.75|33.86|34.51|34.55|35.1|35.41|34.86|34.59|34.15|34.11|34.04|33.97|34.39|34.9|34.73|34.95|34.88|34.17|34.2|33.69|34.53|34.06|34.11|33.93|34.39|34.7|35.12|35.35|35.35|34.99|34.88|35.04|35.97|35.26|35.41|35.04|34.9|34.64|35.08|34.95|35.55|35.37|35.04|35.04|35.15|34.59|34.7|35.04|34.86|34.99|34.64|34.77|34.75|34.42|33.93|33.24|33.33|33.53|33.55|33.27|33.11|32.91|32.93|33.2|33.18|33.11|32.38|32.56|32.54|33.13|32.65|33.33|33.24|33.42|32.67|33.35|33.58|33.16|32.6||32.82|32.78
05282|955649|/equities/valartis-group-ag|CHALL|82||82.5|82|83|84|85|86|85.5|85.5|86.5|86.5|86.55|87|86.5|86.5|87.7|87.6|88|88|87.5|87.65|88.95|87.5|87.5|88.25|87.25|88.45|88.45|||87|86.75|86.75|87|85.7|85.7|85|85.4|85.7|86|84.5|85|85|86|87.2|87|87.5|87|88.15|89.7|91|91|92|92.5|89.6|90|88.5|90|87.5|87|86|87|87.75|87.5|87.95|88|88|88|88.25|87.95|88|88.4|88.5|88.25|88.4|86.55|87.25|87.5|87|86.85|86.9|87|86.8|88|87.25|86|87|87|85|84|84|84|84|84|83.5|85|84.75|85|84.5||||81|80.5||||79.25|80|79.5|81|80|80.75|80.5|79|78.25|80|78.25|78.5|78.6|80|77|77.85|78|78|78|79.5|79|79|79.5|79.1|79|80|81|82.5|81|82|81.25|83.25|84|84|85|85|86|87|86|86|87|89|88.5|87|89.5|89|90|88|87|88.25|89|90|88.25|89|89.1|90|89|90|90|89|92.75|93|89|90.5|90|91.5|90|90|90|91|90|94.25|89.95|84.9|82.5|80.8|79.9|75|75|75|75.75|77|75.5|73.25|74|75|75|74.5|74.95|74.95|75.5|75|74|74|74|73.75|75|73|74.1|71|71|71||71|71|70|70.25|70|70|71|71|73.25|69.9|69.9|68|67.9|67|65|64.1|65|65|65.75|67.8|66.75|64|65|68|69|69|69.95|70|68|71.95|72|73|74.5|73|74|74||74||73|74
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|95.84||95.84|94.91|95.84|96.53|96.53|96.53|95.84|95.84|95.84|95.84|96.53|96.07|96.3|96.76|96.07|96.3|96.07|96.07|96.76|96.07|96.76|96.07|96.76|96.76|96.53|96.76|96.07|||96.76|96.76|96.3|96.3|96.53|95.84|96.07|95.84|95.37|95.14|95.37|95.14|94.91|95.61|94.91|94.91|95.37|95.14|94.68|94.45|94.91|95.37|95.84|94.91|94.22|95.37|94.68|94.22|93.99|93.99|93.07|93.07|93.07|93.76|93.99|93.99|93.3|93.53|93.07|93.07|93.07|92.84|92.61|92.61|91.23|92.38|92.15|92.61|92.38|92.61|92.84|92.38|91.69|91.69|91.41|90.31|90.77|89.89|90.31|89.85|89.85|89.85|89.62|89.8|89.39|89.39|88.46|86.62|86.16||||85.7|84.78||||84.32|84.32|84.32|84.59|84.27|83.86|84.27|83.76|83.58|83.4|83.3|82.47|82.98|82.89|82.47|82.43|82.47|82.01|81.55|81|81.09|81.09|81.09|80.63|80.4|80.82|80.63|80.63|80.68|80.68|80.68|80.45|80.91|80.63|81.09|80.63|81.09|80.63|80.17|79.99|80.63|79.94|80.58|80.4|80.4|79.94|79.71|79.71|79.71|79.53|79.29|79.53|79.53|79.71|79.66|79.25|79.71|79.25|79.66|79.71|79.25|79.25|79.25|79.25|79.48|79.43|78.79|78.79|79.25|78.79|78.79|78.79|79.02|79.25|78.79|79.25|79.25|79.25|78.6|78.79|78.79|78.79|79.16|79.25|78.79|79.25|78.79|79.25|79.25|79.25|79.25|79.02|79.02|78.79|78.79|78.79|79.25|79.25|79.25|79.25|78.33|79.02|78.79|78.56|79.02|79.25|78.33|79.25|78.79|78.79|78.79|78.79|78.83|79.16|78.33|79.25|78.79|78.79|79.06|79.02|79.06|78.79|78.33|78.1|78.33|78.1|78.33|78.56|77.87|78.1|77.87|77.87|78.28|77.87|78.56|77.87|77.96|78.33|77.87|78.33|77.87||78.33|77.87
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|632||625|625|649|633|627|635|627|630|635|635|614|625|634|630|630|635|639|641|644|645|635|635|645|635|640|641|640|||650|658|665|645|616|597|593|590|597|599|565|555|524|504|501|499|494|485|491|486|506|501|511|501|513|504|490|486|466|471|471|470|468|467|466|463|471|471|476|472|466|466|471|474|471|466|469|471|471|466|466|468|473|473|471|466|469|474|469|468|475|459|466||466|471|475|473|471||||467|466||||462|464|461|465|458|468|470|466|468|461|469|461||473|471|481|476|467|465|439|434|429|428|426|424|426|422|424|425|425|424|421|420|417|413|424|424|423|422|421|418|419|417|408|406|401|407|402|402|399|399|401|401|399|397|399|392|395|395|389|389|392|401|399|400|397|401|398|397|389|396|404|403|397|399|399|395|402|404|397|394|397|392|371|367|362|359|360|358|361|372|367|382|374|372|372|368|368|373|377|377|369|363|357|354|362|363|357||357||357|357||357|362|350||362|352|357|362|362|350|348|347|347|347|347|348|348|348|349|349|347|347|346|353|353|349|347||354|355
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|18.92||19.16|18.97|19.21|19.33|19.31|19.41|19.16|19.31|18.97|18.97|18.87|18.79|18.97|18.87|18.92|18.89|19.06|19.14|18.87|19.16|18.97|18.87|18.87|18.67|18.45|18.47|18.67|||18.74|18.52|18.7|18.67|18.67|18.57|18.82|18.67|18.7|18.67|18.67|18.6|18.28|18.4|18.47|18.57|18.84|18.5|18.52|18.33|18.72|18.87|18.82|18.67|18.47|18.33|18.33|18.28|18.08|17.91|18.28|18.18|18.52|18.08|18.18|18.18|18.08|18.11|18.18|17.96|17.91|17.81|17.79|18.01|18.18|18.18|17.93|17.84|17.64|17.69|17.64|17.49|17.49|17.61|17.64|17.39|17.39|17.2|17.39|17.64|17.42|17.32|17.34|17.57|17.86|17.69|17.69|18.06|17.88||||17.64|17.29||||17.29|17.29|17.29|17.22|17.49|17.59|17.69|17.49|18.06|17.69|17.69|18.08|17.98|17.59|17.49|17.34|17.49|17.49|17.2|16.9|17.2|16.73|16.95|16.95|17.05|17.1|16.95|16.95|16.98|17.22|17.15|17.49|17.22|17.49|17.49|17.2|17.66|17.66|17.64|17.47|17.44|17.29|17.29|17.2|17.25|17.34|17.49|17.39|17.54|17.57|17.57|17.32|17.12|17.37|17.2|17.44|16.9|17.29|17.2|17|16.48|16.48|16.51|17.15|16.9|17.05|17.2|17.2|17.2|17.37|17.34|17.05|17.49|17.12|17.12|17.15|17.2|16.98|17.05|17.29|16.56|16.39|16.56|16.19|16.07|15.72|15.72|15.72|15.82|16.09|16.26|16.02|15.62|15.7|15.72|15.6|15.33|15.23|15.23|14.84|15.28|15.13|14.74|14.94|14.94|14.96|15.21|14.94|14.81|14.57|14.74|14.69|14.54|14.62|14.54|14.54|14.54|14.54|14.64|14.59|14.69|14.99|14.99|14.64|14.74|14.94|14.91|14.64|15.01|14.74|14.84|14.74|14.64|14.86|14.74|14.72|14.84|14.99|14.99|14.84|15.03||14.94|14.89
05290|955648|/equities/villars-holding-sa|CHALL|||232.9|||||234.6|235.1||||249.4|||||237.3||||||||||249.9|||||||224.3|228.4|228.4|237.3|232.9|||||225.7|225.2|||||237.3|241.8|237.3||241.8|||||240.9|||||237.3||232.9|237.3|232.9|232.9||232.9||||||223.9|||||||237.3|237.3|||||||237.3|241.8||250.8|241.8|||250.8|237.3|||||||||||237.3|232.9|237.3|||237.3||237.3||249.9|232.9||||246.3||||||232.9|||||||232.9|||||||||||||||||||223|||||223.9|||||222.1||222.1|||222.1|||223.9||||||246.3||250.8|||246.3||246.3|232.9||223.9|||223.9||223.9||222.1|223.9|224.3||227.9|224.8|223.9|||||223.9||223.9|223.9|||223.9|||223.9|||||||||223.9|223.9||223.9|223.9||223.9|||224.8|||||223.9|||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.2401||1.2117|1.2306|1.2401|1.2779|1.259|1.259|1.2022|1.2685|1.2401|1.2496|1.2306|1.2306|1.2496|1.2685|1.259|1.2685|1.2874|1.3253|1.259|1.2401|1.2685|1.2685|1.2779|1.3158|1.3063|1.3253|1.3158|||1.3442|1.3253|1.3537|1.3631|1.3537|1.3631|1.3726|1.3726|1.3253|1.3158|1.3253|1.2969|1.2969|1.3253|1.3347|1.3347|1.3253|1.3063|1.3253|1.3158|1.3347|1.3347|1.3253|1.3537|1.3631|1.3631|1.3726|1.3631|1.3537|1.3347|1.3442|1.3442|1.3347|1.3537|1.3347|1.3253|1.3442|1.3821|1.3821|1.2496|1.259|1.2685|1.2685|1.2779|1.259|1.2306|1.2117|1.2496|1.3347|1.3158|1.3442|1.3915|1.3915|1.3915|1.3253|1.3915|1.4105|1.4199|1.3253|1.2779|1.2306|1.2306|1.1454|1.2306|1.0981|1.0602|1.0886|1.0886|1.0886||||1.0413|1.0318||||1.0034|0.994|1.0034|1.0034|1.0413|1.0224|1.0413|1.0413|1.0508|1.0697|1.0413|1.0697|1.0697|1.0792|1.0981|1.0508|1.0886|1.0792|1.0792|1.0981|1.0886|1.0981|1.117|1.0886|1.0792|1.136|1.117|1.1265|1.117|1.1265|1.117|1.1738|1.136|1.1549|1.2401|1.0886|0.994|0.994|1.0508|1.0886|1.1076|1.1076|1.1738|1.1833|1.2022|1.2401|1.2306|1.2117|1.2496|1.2212|1.2306|1.2306|1.2022|1.2306|1.2496|1.2779|1.2779|1.2496|1.2874|1.2779|1.3063|1.2306|1.2306|1.3063|1.3631|1.3158|1.3726|1.3726|1.4105|1.4105|1.4199|1.4294|1.4389|1.4389|1.4105|1.5146|1.5619|1.4483|1.5241|1.5241|1.6093|1.4957|1.2874|1.2685|1.2874|1.2969|1.3158|1.3158|1.3253|1.3253|1.3347|1.3726|1.3631|1.3442|1.3158|1.3726|1.4673|1.6093|1.7891|1.7986|1.7986|1.8459|1.7513|1.8081|1.8459|1.8554|1.6566|1.6093|1.5998|1.5146|1.5146|1.4105|1.3253|1.3158|1.4294|1.4294|1.4957|1.5051|1.4578|1.4294|1.4957|1.5619|1.6187|1.6945|1.6093|1.4767|1.3631|1.4673|1.5619|1.7039|1.7607|1.7891|2.4612|1.9879|1.5146|1.0413|0.9088|0.8993|0.8898|0.8898|0.8993||0.8993|0.8898
05293|955650|/equities/vp-bank-ag|CHALL|184||186|187|188|190|188.5|190|189.5|188.5|194|197.75|192|197.75|198.75|197.75|195.75|195|195|188.5|187|193.75|195|195.75|195.5|196|195|195.25|196.75|||197.5|198|197.5|198|198.5|201|198.75|198.5|195.25|195.5|189|191.5|193|196|200|205|207|211.5|215.5|213|214.5|217|211.5|211.5|213|214|210|214|215.75|215.25|218|218.5|222|221|223|220|220|219|218|217.25|218.5|218|217.75|218.75|217.25|212.75|217|218.75|219|221|220|223.5|222|217.5|216.75|216|211|214.25|217|217.25|214.5|209.5|207.75|205|206|199.25|199.25|202|201||||201.5|202||||202.5|202|200|200|201|201|204.5|202|200.5|201.5|204.25|203|204.5|203|199.75|197|197.25|199|198|195|189.5|183|181.5|184|182|183|190.5|193|192|189.25|191.5|193.5|195.5|186|182.25|180.75|176|172|166|164.5|163.5|163.25|161.75|162|162.75|162|161.75|164.5|164|164|161.75|161|160|158.75|158|157|158.5|150.5|152.75|147.75|155.5|159|159|157|161.75|161.5|160.25|158|160|151.5|155.75|158.5|162|165|168.5|167|167.5|165.5|168|170|165.25|165.25|161|161|162|162|162|155|152.5|152|151|152|153|150|147|143.25|149.75|149.25|149|149.5|149|147|140.5|145|143.75|145|143|143|143.5|143.25|143|143.5|143.75|145|140|140|140|139|140|139.75|139.75|140|139.75|140|137|137.25|140|140|139|139|138|139|140|140|140|138|139.75|140|131|129.75|129.5||129.5|130
05294|955654|/equities/walter-meier-ag|CHALL|10.6|||10.51|10.55|10.72|10.55||10.34|10.11|10.15|||9.98|10.22|10.22|9.97|10.26|||10.1||10.1||10.26|10.13||10.42|10.55|||10.51||10.51|||10.76|10.76|10.43||10.6|10.6|10.68||11.09|10.68||10.84|10.6|10.84||10.93|10.97|11.11|11.09|11.01|10.84|10.93|11.09||11.09|11.09|10.93||10.76|11.09|10.76|10.88||10.93|10.74|10.43|10.26|10.33|10.6|11.01|||11.26|11.09|11.17|11.01|11.17|11.59|11.34|11.17|11.12||11.09|11.11|11.26||11.63|11.64|11.64|11.24|10.64|11.26|10.6|10.55||||10.51|10.45|||||10.43|10.45||||10.6|10.73|||10.74|11.01|11.09||11.09|||||||11.41|11.39|11.42|11.42|11.42|11.7|11.59|11.59|11.9||11.67|11.92||11.92||11.75|11.5|11.51|||11.51|11.51||||||11.46|11.51|11.51|||11.58||11.59|11.92|11.27|11.09|11.27|||||10.93|11.26|11.26||11.42|11.42|11.26|11.26|11.09|11.26|11.26|11.42|11.09|11.09|11.3|10.93|11.04|10.84|11.09|10.53|10.53|10.93|10.93||10.68|10.93|10.68||10.64|10.93|10.6|10.26|11.75|11.71|11.79|11.59|11.8|||11.59|11.58|11.67|11.67||11.75|||11.75|11.92|||11.92|11.92|11.67|12|11.96|12.09|12.09|12|11.75|11.92||11.75|11.92|11.92|11.89|11.75|11.75|11.8|11.59|11.75|12|11.92|11.89|11.88||12||11.92|11.92
05295|955652|/equities/warteck-invest-ltd|CHALL|||1491|1495|1467|1480|1480|1467|1441||1462|1481|1462|1462|1472||1472|1452||1472|1472|1462|1481|1476|1476|1462|1438|1481|1471|||1462|1452|1452|1480|1472||1457|1448|1443|1429|1428|1405|1386||1400||1405|1433|1433|1433|1461|1443|1461||1462|1462||1462|1443|1438|1409|1409|1409||||1412|1395|1405||1395|1395|1386|1376||1366|1357||1357||1357|1352|1357|1338|1328|1338|1338|1338|1357|1323|1319|1338|1323|1338|1343|1338|1338||1314|||||1395|||||1347|1311|1309|1311||1319|1311|||1314|1319|1319|1319|1328||1328|1328|1328|1320|1319|1328|1338|1321|1338|1338|1338|1352|1338|1328|1314|1314|1301|1318|1314||1313|1313|1309||1304||1309|1309|1314|1314|1309||1314|1313|1309|1290|1290|1314||1300|1314|1300|1314||1314|1314|1314|1314|1290|1290|1290|1285|1290|||||1319|1319||1328|1328|1328|1328|1323|1323|1325|1319|1319|1323|1300|1309|1328|1319|1332|1323|1332|1323|1332|1332||1323|1323|1323|1323|1332|1323||1323||1335|1319|1335||1335|||1335|1295||1319|1314||1335||1338|1328|1338|1337||1338|1314|1318|1351|1352|1351||1349||1352|1366|1359|||1333||1290|1314
05297|955611|/equities/oti-energy-ag|CHALL|||36||36|37|37|36.75|40.9|37|36|39|42.95|43||||||46|||46||46|||||||||||||45.5|53|45|||45.25||||45.25|45.25|45.25|45.5|45.95|46|46|46|46|45.25|48.75||46|50|49|47|50|50|52.5||53|53.6||55|55|58|53.8|53.6|57|57.5||60|60|50.2|52.5|60|65|60|67|51|49.05|85|100|77|70|60|39|30|27|||16.05|15||||||||||12.55|||||||||13|||||||10|||||||||||||||19|||18|10|||||||||||||||||||||||||||25|||||||||||||||||||||||||||||||||||||||||||||||25|||||||25||||25|||||25|||||25|||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|553.68||555.94|549.71|553.11|550.84|546.31|546.87|550.27|558.21|558.78|558.21|552.54|558.21|558.78|559.34|558.21|556.51|558.21|560.48|559.91|557.08|553.11|555.38|555.38|554.24|552.54|554.81|555.94|||555.38|555.38|554.81|553.68|550.27|537.81|540.07|542.91|546.31|544.04|538.37|538.37|534.41|538.37|540.07|541.21|541.77|540.07|544.04|542.91|542.34|546.87|544.04|536.11|536.67|539.51|525.91|520.24|515.71|514.01|516.84|513.44|513.44|514.01|511.74|510.04|511.17|510.04|507.2|507.2|504.94|504.94|505.5|511.17|510.04|510.04|507.77|511.17|502.67|511.17|508.34|508.34|510.04|507.77|508.34|510.04|508.9|510.04|514.01|515.71|511.74|510.04|511.74|508.9|506.64|502.1|513.44|517.41|517.97||||515.14|511.74||||507.77|504.94|521.37|521.94|522.51|527.04|528.17|525.91|525.34|525.34|527.04|528.74|533.27|532.71|531.57|532.71|516.84|514.57|514.01|519.67|521.37|521.37|524.77|525.91|527.04|529.87|527.61|527.04|531.57|527.04|531.57|532.14|494.17|484.54|487.37|491.9|491.34|497.57|505.5|508.34|516.27|515.14|497|496.44|502.67|504.37|515.71|509.47|510.04|510.04|510.04|527.04|525.91|510.61|507.77|510.04|510.04|512.87|510.61|510.04|515.14|515.14|515.71|516.27|515.71|512.87|520.81|538.37|516.22|518.94|515.68|514.05|510.78|511.33|510.78|510.78|512.41|497.74|495.03|495.03|496.11|496.66|489.59|493.94|470.57|469.49|476.01|476.01|474.38|473.29|476.01|478.18|476.55|478.72|478.72|478.72|476.01|478.18|480.9|482.53|487.42|495.03|495.57|495.57|492.31|492.31|490.14|489.59|493.4|493.94|492.85|496.11|496.66|497.2|498.83|494.48|497.74|487.96|487.96|485.25|485.25|483.62|475.46|472.2|471.12|474.92|473.29|473.83|472.75|478.18|476.55|477.09|475.46|474.92|472.75|468.94|465.68|470.03|473.83|451.56|449.93||449.93|449.38
05302|955657|/equities/zuger-kantonalbank|CHALL|2810||2840|2860|2850|2830|2830|2840|2860|2860|2860|2850|2850|2860|2850|2860|2850|2915|2910|2910|2890|2900|2890|2880|2900|2880|2890|2870|2880|||2880|2860|2860|2850|2860|2860|2830|2820|2860|2870|2855|2870|2870|2880|2850|2868|2868|2850|2850|2860|2870|2885|2900|2880|2880|2900|2900|2900|2890|2900|2910|2910|2900|2905|2930|2940|2920|2920|2930|2930|2900|2910|2950|2920|2920|2920|2890|2851|2820|2900|2830|2820|2890|2770|2700|2750|2730|2700|2730|2720|2690|2650|2600|2620|2600|2600|2600|2600|2540||||2500|2510||||2550|2510|2525|2575|2550|2550|2550|2560|2550|2550|2545|2560|2550|2530|2540|2510|2560|2560|2500||2510|2550|2580|2580|2600|2600|2580|2580|2600|2600|2590|2600|2580|2560|2540|2540|2540|2540|2540|2560|2550|2560|2550|2570|2565|2560|2535|2560|2540|2540|2545|2545|2570|2540|2550|2560|2540||2560|2550|2565|2560|2550|2535|2560|2540|2540|2560|2550|2565|2550|2550|2550|2525||2530|2560|2570||2520|2530|2550|2560|2590|2585|2580|2560|2560|2580|2580|2550|2580|2580|2550|2560|2560|2575|2575|2580|2575|2580|2551|2575|2575|2550|2550|2570|2565|2565|2570|2530|2550|2550|2550|2580|2520|2500|2510|2500|2490|2500|2510|2500|2500|2490||2510|2510|2510|2510|2500|2520|2530|2500|2510|2510|2510|2540|2530|2510|2510||2500|2450
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|192.19||191.22|184.5|183.54|187.38|188.34|192.19|189.78|190.5|195.31|198.91|196.03|197.95|196.51|196.51|200.59|202.76|204.92|203.96|205.16|204.68|205.4|207.32|207.32|207.08|205.88|208.28|209.48|||206.36|205.4|208.52|206.36|199.87|193.15|195.79|194.11|193.15|194.83|188.82|189.06|185.7|188.1|193.39|197.95|195.55|189.06|192.19|190.26|199.87|207.08|209|207.32|206.6|200.59|200.83|201.79|200.83|200.35|201.55|199.87|204.68|205.64|201.55|192.19|188.1|186.66|183.3|183.06|185.46|184.02|181.86|179.69|177.53|177.29|177.29|177.77|176.57|177.77|178.49|178.25|180.65|180.17|178.97|178.49|175.85|177.29|174.89|170.32|168.4|166.96|160.23|160.23|163.12|163.84|167.2|170.08|172.49||||169.12|167.68||||166.96|165.28|166.96|163.12|165.76|166|168.64|165.76|164.32|164.56|166.24|165.28|166.72|168.4|165.04|164.32|159.99|160.72|163.12|164.32|162.88|159.99|157.11|160.47|160.23|163.84|165.04|166.72|168.16|165.76|167.92|167.2|168.88|169.84|172.01|168.64|164.8|166.48|162.4|165.04|162.88|163.12|163.84|161.44|168.4|168.88|167.68|170.08|170.08|172.01|172.01|166|167.44|164.32|162.4|166.96|166.24|161.92|162.64|160.23|158.31|157.59|159.27|163.36|168.64|168.16|172.49|176.33|174.65|174.89|169.6|172.73|175.37|173.45|176.81|182.34|178.73|180.89|182.58|179.69|176.33|174.41|174.65|172.01|170.08|170.08|171.29|172.49|167.68|175.85|175.85|172.73|170.8|166.24|167.2|159.99|160.47|155.91|159.99|162.4|165.04|163.6|163.36|162.88|163.36|163.36|161.44|157.59|153.99|157.35|159.03|162.4|160.47|160.47|159.75|160.96|160.48|154.75|159.29|165.5|165.73|161.44|158.33|158.09|154.75|153.32|158.09|155.7|157.61|160|156.66|163.35|162.39|171.23|166.21|165.73|157.61|168.12|161.44|153.56|149.97||150.93|152.84
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||520|||500|480||||480|||||510|||500|500|||500|||||||||||||||||||||||524||500|||500|||||569|453.5|||||||||||||600|617|||633|530||||||||||||||520|||||560|||||520||||||525|||||||||||||||||||525|556|557|485|||||||530|||||530|||||520||509|||500|570|451|586||580|||||600|620|650|640|||||650||610||630||||625|||||||670|675||675|670|650||||800|||||||||||||||||||||800||||||||||||||||||||||800|800|||||||||||||850||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.491|1.505|1.525|1.495|1.456|1.471|1.465|1.488|1.485|1.48|1.51|1.545|1.535|1.525|1.52|1.52|1.515|1.54|1.535|1.52|1.53|1.54|1.54|1.54|1.53|1.575|1.57|1.56|1.58|||1.555|1.535|1.545|1.55|1.56|1.545|1.51|1.498|1.466|1.464|1.472|1.466|1.456|1.456|1.47|1.496|1.508|1.481|1.51|1.51|1.56|1.585|1.59|1.59|1.59|1.61|1.58|1.55|1.535|1.545|1.545|1.525|1.515|1.51|1.52|1.525|1.525|1.52|1.505|1.525|1.505|1.51|1.51|1.5|1.5|1.52|1.52|1.54|1.51|1.5|1.505|1.49|1.52|1.515|1.515|1.51|1.51|1.525|1.54|1.535|1.55|1.535|1.56|1.515|1.506|1.475|1.51|1.497|1.515|1.498|||1.47|1.45||||1.448|1.48|1.525|1.49|1.492|1.485|1.495|1.52|1.515|1.53|1.535|1.505|1.53|1.509|1.52|1.486|1.453|1.444|1.44|1.426|1.431|1.415|1.406|1.403|1.42|1.445|1.45|1.447|1.457|1.462|1.461|1.448|1.45|1.445|1.456|1.465|1.464|1.458|1.412|1.432|1.384|1.372|1.38|1.369|1.396|1.342|1.337|1.34|1.342|1.339|1.35|1.34|1.331|1.329|1.348|1.343|1.332|1.321|1.328|1.318|1.333|1.331|1.336|1.328|1.334|1.32|1.325|1.367|1.373|1.379|1.36|1.35|1.357|1.353|1.343|1.379|1.377|1.37|1.335|1.297|1.302|1.306|1.297|1.292|1.3|1.294|1.297|1.31|1.304|1.305|1.3|1.294||1.294|1.291|1.28|1.272|1.273|1.276|1.277|1.289|1.286|1.28|1.281|1.279|1.284|1.265|1.255|1.256|1.276|1.271|1.268|1.25|1.261|1.255|1.279|1.297|1.283|1.299|1.3|1.259|1.243|1.269|1.28|1.273|1.276|1.295|1.307|1.293|1.3|1.303|1.325|1.34|1.344|1.354|1.328|1.314|1.334|1.338|1.337|1.332|1.365|1.374|1.375
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.71|5.74|5.62|5.56|5.75|5.85|5.88|5.94|5.95|6.19|6.17|6.25|6.14|6.16|6.21|6.24|6.26|6.4|6.42|6.46|6.12|6.21|6.32|6.21|6.25|6.17|5.95|6.07|6.03|||6|6|6.03|6.08|5.9|5.88|5.9|5.99|5.83|5.7|5.65|5.72|5.65|5.8|5.83|6|5.91|5.9|5.99|6.03|6.13|6.25|6.28|6.31|6.22|6.18|6.22|6.17|6.12|6.1|6.12|6.04|6|6.08|6.04|5.79|5.83|5.82|5.83|5.83|5.83|5.83|5.8|5.8|5.71|5.83|5.9|5.95|5.96|5.96|6.04|5.99|6|5.98|5.95|5.97|5.94|5.93|5.95|5.71|5.65|5.65|5.64|5.62|5.4|5.33|5.25|5.22|5.2|5.17||5.15|5.1|5.11|||5.05|5.08|5.12|5.15|5.19|5.21|5.22|5.25|5.25|5.23|5.38|5.33|5.3|5.28|5.42|5.39|5.38|5.34|5.17|4.97|5|4.96|5.07|5.12|5.16|5.16|5.17|5.26|5.2|5.17|5.17|5.18|5.25|5.22|5.17|5.2|5.25|5.29|5.17|5.33|5.36|5.28|5.16|5.16|5.22|5.35|5.39|5.38|5.36|5.38|5.29|5.14|5.06|4.9|4.84|4.85|4.88|4.7|4.48|4.51|4.54|4.46|4.47|4.57|4.62|4.61|4.78|4.88|4.89|4.97|4.97|4.99|5.01|5|4.88|5.03|5|4.96|4.99|4.97|4.97|4.94|4.88|4.75|4.67|4.55|4.78|4.79|4.74|4.67|4.61|4.36|4.29|4.24|4.24|4.24|4.24|4.17|4.1|4.11|4.1|4.19|4.08|3.92|3.9|3.88|3.87|3.85|3.8|3.83|3.8|3.76|3.79|3.77|3.85|3.81|3.84|3.81|3.81|3.81|3.83|3.8|3.83|3.8|3.84|3.85|3.83|3.8|3.81|3.8|3.81|3.83|3.79|3.73|3.76|3.77|3.77|3.83|3.79|3.77|3.83|3.83|3.73|3.68|3.69
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|18.9|19.22|19.55|19.5|19.6|19.84|19.8|19.7|19.6|19.85|20.21|20.27|20.35|20.22|20.3|20.3|20.95|21.35|21.27|21.15|21.05|21.4|21.35|21.39|21.12|21.29|21.22|21.21|21.32|||21.2|21.5|21.47|20.99|21.25|21.5|21.2|20.8|20.3|20.32|20.3|20.3|19.75|20.3|20.3|19.9|19.6|19.95|20.15|19.47|19.63|20.4|20.6|20.86|21.25|21.3|21.15|21.3|21.3|21|21.2|20.7|21|21.25|21.45|21.47|21.38|21.5|21.6|21.65|21.78|21.75|21.4|21.15|21|21|21.43|21.16|21.55|21.39|21.02|22|22.25|22.1|21.45|20.5|20.3|20.5|20.3|19.86|19.36|18.85|18.75|18.7|18.75|18.4|18|17.69|17.6|17.35||17.34|17.2|17.35|||17.34|17|17|17|17|16.94|17|17.03|17|17.1|17.28|17.07|17.13|17.35|17.31|17.49|17.51|17.9|17.82|17.9|17.9|17.9|17.9|17.9|17.9|17.99|17.9|18.15|18.25|18|17.88|17.8|17.9|17.95|17.85|17.75|17.8|17.99|17.8|17.8|17.17|16.71|17.15|17.13|16.55|16.8|16.8|16.8|16.8|16.56|16.65|16.6|16.59|16.4|16.3|16.05|16.4|16.5|15.98|16|16.4|16.89|16.78|16.78|17.11|16.57|16.8|16.97|17.2|17.48|17.3|16.75|16.81|17.19|16.81|17.1|17.15|16.9|17.15|16.92|17|17.1|16.67|18|18|18.35|18.39|18.2|18.4|17.9|18.6|17.4|17.4|17.38|17.1|17.1|17.05|16.55|16.55|16.55|16.75|16.75|16.99|16.6|16.9|16.9|16.65|16.65|16.63|16.51|16.55|16.52|16.54|16.7|17.1|16.8|16.9|16.52|16.6|16.5|16.5|16.55|16.5|16.5|16.51|16.6|16.7|16.6|16.5|16.5|16.5|16.7|16.55|16.4|16.35|16.5|16.6|16.4|16.68|16.44|16|16.4|16.79|15.98|16
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|11.25|11.25|11.23|11.19|11.27|11.35|11.37|11.4|11.35|11.58|11.78|11.99|11.82|11.92|11.62|11.63|11.66|11.82|11.93|12.03|11.85|11.56|11.66|11.76|11.79|11.74|11.6|11.66|11.73|||11.66|11.61|11.57|11.59|11.53|11.36|11.36|11.35|11.12|11.09|10.92|11.02|10.98|11.25|11.3|11.4|11.37|11.17|11.2|11.35|11.95|12.03|12.26|12.29|12.18|12.04|12.05|11.84|11.7|11.46|11.63|11.84|11.72|11.65|11.98|11.92|11.8|11.72|11.73|11.81|11.63|11.56|11.66|11.64|11.56|11.6|11.69|11.7|11.43|11.29|11.25|11.34|11.49|11.46|11.49|11.57|11.59|11.75|11.78|11.68|11.65|11.39|11.34|11.25|11.4|11.33|11.29||11.26|11.25|||11.31|11.29||||11.18|11.09|11.16|10.92|10.88|10.71|10.74|10.87|10.46|10.48|10.37||10.31|10.37|10.41|10.36|10.32|10.29|10.31|10.4|10.41|10.31|10.24|10.4|10.34|10.45|10.53|10.49|10.6|10.47|10.54|10.76|10.54|10.51|10.54|10.48|10.43|10.39|10.42|10.34|10.4|10.43|10.21|10.43|10.54|10.64|10.56|10.7|10.7|10.69|10.66|10.53|10.58|10.59|10.66|10.64|10.64|10.56|10.63|10.26|10.59|10.63|10.74|10.61|10.66|10.69|10.83|10.83|10.9|10.89|10.98|10.89|11.05|10.95|11.09|11.1|11.25|11.25|11.23|11.15|11.05|10.98|10.92|10.87|10.89|10.89|10.94|10.89|10.86|10.86|10.91|10.89||10.83|10.8|10.8|10.86|10.81|10.75|10.79|10.8|10.89|10.93|10.92|10.84|10.6|10.77|10.66|10.89|10.9|11.08|11.04|10.89|10.97|11.29|11.26|10.96|10.88|10.78|10.69|10.6|10.44|10.51|10.84|10.74|10.74|10.74|10.66|10.67|10.54|10.49|10.38|10.5|10.42|10.31|10.36|10.23|10.19|10.29|10.32|10.37|10.34|10.43|10.27
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.5|9.47|9.6|9.45|9.43|9.65|9.8|10.1|10.5|10.45|10.62|10.87|10.81|10.98|10.78|10.9|11.13|11.4|11.45|11.64|11.75|11.58|11.4|11.39|11.19|11.26|11.18|11.28|11.28|||11.24|11.26|11.5|11.31|10.66|10.49|10.65|10.72|10.49|10.68|10.24|10.27|10.17|10.21|10.53|10.79|10.59|10.55|11.15|10.85|11.2|11.62|11.85|11.99|12.3|12.15|11.95|11.86|12.05|11.93|11.81|11.95|12.16|12.26|12.3|12.15|12.31|12.14|12.17|12.32|12.45|12.22|12.19|12.02|12.1|12|12.06|12.35|12.25|12.31|12.49|12.56|12.65|12.58|12.75|12.7|12.43|12.7|13.1|12.9|12.42|12.1|11.95|12.04|12.02|11.84|11.94|12.01|11.89|11.8||11.75|11.65|11.36|||11.41|11.45|11.32|11.4|11.23|11.42|11.34|11.54|11.42|11.3|11.25|11.52|11.41|11.52|11.68|11.41|11.66|11.25|11.3|11.31|11.15|11.25|10.8|10.7|10.99|10.83|11.19|11.42|11.75|11.88|11.7|11.78|11.8|11.64|11.75|11.94|11.82|11.34|11.17|10.9|10.92|10.85|10.68|10.47|10.36|11.04|11.14|11.05|11|11.02|11.11|11.3|11.04|10.96|10.63|10.51|10.78|11.03|10.53|10.55|10.18|10.4|10.33|10.35|10.54|11.06|11.26|11.78|12.22|11.85|11.77|11.64|11.6|11.91|11.6|11.98|12.36|11.88|12.1|12.12|11.85|11.7|11.37|11.49|11.3|11.15|11.32|11.41|11.31|11.24|11.3|11.26|11.1|10.9|10.95|11.24|10.96|10.9|10.72|11.23|11.05|11.75|11.22|11.5|11.13|11.3|11.3|11.28|10.97|10.69|10.87|10.9|11.05|10.39|10.54|10.8|10.4|10.1|9.49|9.83|9.91|9.61|9.02|8.9|8.9|8.68|8.78|8.97|8.81|8.31|8.66|8.51|9.05|8.97|9.45|9.4|9.55|8.84|9.6|9.01|8.44|8.21|8.58|8.45|8.5
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.2||13.3|13.3|13.2|13.3|13.5|13.1|12.9|13.1|13.5|13.9|13.9|14.1|13.9|13.6|13.6|14|14|13.9|13.9|13.6|13.8|13.4|13.4|13.3|13.4|13.5|13.6|||13.2|13.6|14|14.2|14|13.9|13.7|13.5|13.5|13.2|12.9|13|13.2|12.9|12.9|13.2|12.8|12.9|12.9|12.4|13|13.2|13.2|13.5|13.5|13.6|13.8|13.7|13.6|13.5|13.6|13.4|13.5|13.8|14|14.1|14.3|14.3|14.4|14.3|14.2|14.3|14.5|14.4|14.5|14.3|14.2|14.4|14.4|14.1|14.1|13.8|14.4|14.4|14.4|14.5|14.5|14.7|14.6|14.3|14.3|14.4|14.2|13.4|13.2|12.5|12.3||12.2|12.1|||12|12.2||||12.1|12.3|12.2|12|11.8|11.8|11.6|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.9|12|12|12|11.9|12|11.9|11.8|11.7|11.9|12.1|12.1|12.4|12.3|12.2|12.1|12.2|12.3|12.2|11.7|11.7|11.8|11.8|11.8|11.8||11.7||11.9|11.9|11.7||11.9|11.8|11.6|11.7|11.7|11.5|11.6|11.6|11.5|||11.6|11.7|11.6|11.9|11.9|11.9|11.9|12.1|12|12.6|12.6|12.6|11.7||11.3|11.4|11.1||11.6||11.4|11.6|11.1|11.1|11|11.3|11.6|11.6|11.7|11.4|11.8|11.6|11.7|11.3|11.3|11.3|11|11|10.4|9.9||9.8|9.7|9.8|9.7|9.6|9.8|9.7||9.6||9.7|9.7|9.7|9.9|9.5|9.5|9.3|9.4||9.5|9.5|9.8|9.8|9.8|9.5|9.3|9.3|9.3|9.3|9.3|9.2||9.4|9.4||9.1|9.3|9.2||9.4||9.4|||9.3|9.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|143.732|142.518|141.87|138.714|138.067|140.009|139.038|141.628|138.39|139.2|145.027|147.293|147.293|149.235|146.726|146.888|148.507|150.044|150.53|152.472|152.229|151.258|150.854|150.287|150.692|148.426|148.183|148.992|149.721|||148.668|148.426|148.102|147.859|144.46|141.628|140.899|142.032|141.223|140.818|138.957|140.009|138.471|141.628|144.46|146.483|144.379|142.356|147.293|143.813|148.183|149.721|152.796|156.276|153.767|149.882|150.611|150.53|151.501|151.339|151.015|151.177|151.825|151.582|152.796|149.882|149.316|148.911|147.131|148.588|149.397|148.021|148.102|148.588|147.293|145.269|145.269|145.593|145.674|145.188|145.674|144.217|147.293|146.483|147.131|146.969|144.055|145.35|148.507|146.16|143.246|139.766|139.604|137.581|138.795|136.043|137.095|135.882|133.13|129.488||129.083|128.598|127.303|||127.06|127.06|125.442|127.465|124.632|126.655|126.251|127.869|126.655|125.118|125.522|127.303|127.465|129.002|128.112|126.17|126.413|125.846|126.575|126.655|126.413|127.06|123.58|121.8|123.418|121.557|123.985|126.332|124.47|125.28|124.47|125.442|124.794|125.442|125.442|125.361|125.522|124.713|121.476|121.395|122.933|120.748|120.829|121.962|121.395|124.956|126.413|124.147|125.361|124.632|123.499|124.228|123.095|123.823|121.8|122.123|121.719|122.366|120.586|120.586|120.181|121.476|122.204|124.228|121.314|122.609|124.632|124.309|128.517|126.413|125.522|123.337|124.551|125.28|125.442|126.251|128.841|127.465|128.841|129.245|128.031|128.598|124.956|129.326|132.078|133.615|134.748|134.344|135.962|135.558|136.124|133.535|132.159|128.517|126.736|127.869|125.846|125.846|126.575|127.869|127.303|129.326|129.245|131.592|128.274|126.413|125.442|126.251|124.228|124.713|126.251|126.008|129.083|126.655|125.037|129.083|129.002|127.465|123.014|124.066|127.789|126.251|121.152|121.395|122.609|119.372|121.395|124.228|124.794|121.557|124.228|122.204|125.037|121.476|126.413|126.736|127.465|123.418|125.927|125.361|120.262|115.73|118.401|117.429|118.158
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.91|5.92|5.85|5.68|5.64|5.88|5.84|5.91|6.05|6.05|6.33|6.44|6.39|6.46|6.4|6.38|6.65|6.71|6.66|6.6|6.7|6.64|6.7|6.91|6.94|7.15|7.09|7.12|7.14|||6.95|7.01|6.99|6.92|6.87|6.67|6.63|6.61|6.46|6.59|6.4|6.4|6.39|6.56|6.85|7.04|6.78|6.46|6.83|6.62|6.98|7.14|7.32|7.36|7.22|7.27|7.3|6.98|6.8|6.63|6.72|6.6|6.86|6.89|6.93|6.63|6.62|6.68|6.59|6.64|6.54|6.45|6.54|6.48|6.53|6.53|6.62|6.63|6.51|6.58|6.65|6.73|6.86|6.71|6.62|6.54|6.36|6.61|6.59|6.4|6.42|6.31|6.31|6.06|5.7|5.63|5.55|5.79|5.95|6||5.9|5.93|5.8|||5.72|5.8|5.78|5.83|5.91|5.96|5.77|5.95|5.85|5.84|5.47|5.38|5.59|5.53|5.74|5.86|5.75|5.95|6.23|6.3|6.71|6.86|6.72|6.85|7.1|6.82|6.91|6.99|7.07|6.93|6.62|6.71|6.78|6.71|6.74|6.72|6.62|6.08|6.21|6.21|6.05|6.47|6.4|6.4|6.29|6.66|6.64|6.88|6.88|7.35|7.42|7.4|7.3|7.29|7.09|7.23|7.4|7.51|7.55|7.18|6.8|6.82|6.69|6.73|6.76|6.92|7.31|7.4|7.51|7.61|7.77|7.41|7.28|7.27|7.32|7.51|7.78|7.49|7.13|7.46|7.13|7.14|6.99|7.74|7.35|7.04|6.96|6.95|6.69|6.55|6.46|5.95|6|5.88|5.79|5.72|5.73|5.84|5.7|5.97|5.79|5.84|5.86|6.08|5.96|5.95|5.84|5.79|5.74|6.03|6.29|6.2|6.26|6.11|6.3|6.42|6.43|6.29|6.16|6.21|6.15|6.25|6.36|6.67|6.56|6.46|6.17|6.16|6.23|6.09|6.21|5.98|6.46|6.33|6.5|6.59|6.5|6.02|6.54|6.86|6.54|6.31|6.12|6.04|5.85
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|26.81|27.22|26.97|26.76|27.07|27.21|26.97|27.53|27.16|27.73|28.33|28.71|28.35|28.85|28.34|28.64|29.16|29.09|29.37|29.51|29.78|29.6|29.33|29.09|30.08|29.61|29.45|29.74|29.41|||29.17|28.98|29.45|29.24|28.49|28.24|27.49|27.82|27.79|27.58|27.26|27.12|26.68|27.2|27.48|28.03|27.82|27.97|29.1|28.62|29.14|29.17|29.42|29.37|29.55|29.65|29.18|29.46|29.18|29.7|29.27|28.91|29.28|29.23|29.36|29.16|29.44|28.76|28.67|28.57|28.94|29.16|29.04|29|29.46|28.95|29.24|31.26|30.05|30.25|30.77|31.68|31.06|30.38|30.02|29.99|29.42|29.59|29.64|29.34|29.23|28.85|28.53|28.62|28.62|27.96|28.22|28.85|28.8|28.66||28.24|27.95|27.64|||27.4|27.16|26.79|26.32|26.26|26.68|26.79|26.97|26.61|26.73|27.11|27.15|27.14|27.69|28.08|27.19|27.92|27.3|27.29|27.26|27.02|26.71|26.36|26.39|26.79|25.79|26.55|26.97|26.63|26.56|26.25|26.34|26.6|26.08|25.88|25.62|26.03|25.72|25.79|24.68|25.1|24.93|24.64|24.63|24.63|25.52|25.56|25.61|25.1|25.78|25.33|26.27|25.88|26.26|25.02|24.45|24.78|25.04|24.28|25.16|25.16|25.03|24.72|24.67|25.32|26.49|27.04|27.54|27.59|27.27|27.74|27.16|27.37|27.4|27.27|27.42|28.18|27.49|28.62|28.51|28.16|28.43|28.01|28.1|27.27|26.86|27.2|27.3|26.83|26.32|26.68|26.75|26.51|26.12|25.87|26.16|25.62|25.31|24.57|24.8|24.65|24.31|24.65|24.81|24.57|23.97|24.27|24.61|25.02|24.62|24.86|24.33|25.25|22.88|22.57|23.1|22.89|22.41|21.92|22.57|23.35|23.08|21.18|20.64|21.28|21.05|21.75|22.28|21.67|21.58|21.48|21.79|22.42|21.78|22.34|22.59|22.61|22.06|23.02|22.47|21.9|21.3|21.67|21.92|21.58
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|27.1||27.1|27|26.8|27.8|27.5|27.5|26.8|27.1|27.5|27.9|28.6|29.1|29|29.2|28.4|28.2|26.9|27.2|26.8|26.5|26.6|26|26|26.1|26.1|26.2|26.1|||25.4|26|26.4|25.9|25.2|24.9|24.8|25|25|24.9|24.4|24.5|24.5|24.8|24.8|25.5|24.8|24.8|25.5|24.9|25.8|25.8|25.9|26.2|26.2|26.5|26.2|25.6|25.2|25|24.9|24.8|25.2|25.2|25.8|25.5|26.1|26|25.8|27.1|27.1|26.2|27|27.4|26.8|26.9|27|27.4|27.5|27.5|27.9|28.2|28.2|27.8|27.2|27.1|27.8|27.8|28.2|27.9|27.1|27.1|26.5|26.9|27.5|27.4|27||27.1|26.9|||27.2|27||||26.8|27|26.6|25.6|26.8|26.2|26.1|26.2|26.1|26.5|26.8|26.8|27.1|27.2|26.8|27.1|27.1|27.1|26.4|26.6|26|25.4|25.1|25.2|24.6|25.9|25.6|25.9|25.9|25.8|25.5|25.9|25.2|25.8|25.2|26|25.8|25.5|24.9|26|25.4|24|24.5|24.2|24.6|24.9|24.9|25|25|25|24.6|24.1|24.4|24|23.2|23.2|23.6|22.5|23.6|22.8|23.2|24|24|24.2|24.2|24.6|25.1|25.5|25.1|25|24.6|24.8|25|24.1|24.8|25.6|25|26|25.5|25|25|24.2|23.8|23.5|23.8|23.9|23.5|23.8|24|24.1|23|22.5|22|21.8|21|20.9|21.1|20.5|20.6|20.9|21.2|22|21.1|20.6|20.5|20.5|20.8|20.5|19.8|20.6|20.2|20.5|20.2|20.5|20.8|20.2|20.2|20|20.4|20.5|20|19.6|18.9|18.8|18.8|19|18.9|19|18.6|19|19.1|19.5||18.8|19|19.4|19|19.5|20|19|19.8||20.2|20.2
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|||10.2|10|10.1|10|9.8|9.9|10|10||9.8||9.6|9.9|9.9|10|10.2|10.3|10.3|10.4|10.4|10.7|10.5|10.5|10.5|10.4||10.4||||10.4|10.4|10.1|9.7|9.5|9.3|9.3|9.7|10.1|10|10.2|10.3|10.4|10.5|10.6|11|10.9|10.7|10.9|10.9|11.2|10.9|10.4|10.4|10.1|10.3|10|9.9|9.5|9.3|9.2|9.3|9.3|9.3|9.3|9.1||9.5|9.1|9.5|9.5|||9.3|9.2|9.2|9.3|9.3|9.3|9.4|9.3|9.1|9|9.2|9.1|9.5|9.4|10.1|9.6|9.1|8.8|8.7|8.6|8.3|8.3|8.1|7.9|7.8|7.5|||7.4|7.4||||7.4|7.3|7.3|7.3|7.3|7.3||7.3|7.3|6.9|6.9|6.9||6.7|6.7|6.8||6.7||6.6||6.6|6.6|||6.6|||6.6|6.6|6.6|6.7|6.7||6.8|6.8|6.7|6.7|6.7||6.6||6.6|6.5|6.5|6.3||6.3||6.2|6.2|6.3|6.2|6.2|6.2|||6.3|6.3|6.3|6.3|6.2||6.2|6.2||6.2|6.1|6|5.8||5.9||5.9|5.9|6|6|6|6.2|6.3|6|5.6|5.4||5.3|5.3|5||5.1|5|5||4.9|4.8|4.7|||4.6|4.6||4.6|||4.6||||||||4.4|4.4|4.4||4.4|4.4||4.5|4.6|||4.5||4.5|4.6||4.6|||4.5|4.5|4.6|4.6|4.7|4.8|4.8|4.4||4.3|4.1|||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.74|2.611|2.751|2.9|2.879|2.83|2.715|2.6|2.575|2.546|2.585|2.57|2.6|2.575|2.575|2.58|2.585|2.57|2.55|2.7|2.715|2.725|2.7|2.665|2.63|2.6|2.578|2.575|2.575|||2.554|2.6|2.576|2.65|2.573|2.5|2.44|2.453|2.5|2.505|2.41|2.375|2.4|2.384|2.402|2.4|2.4|2.384|2.415|2.32|2.448|2.488|2.5|2.374|2.354|2.34|2.349|2.349|2.299|2.26|2.28|2.288|2.3|2.3|2.32|2.318|2.334|2.313|2.268|2.256|2.18|2.202|2.19|2.18|2.211|2.22|2.204|2.23|2.19|2.202|2.179|2.26|2.185|2.165|2.18|2.232|2.251|2.274|2.29|2.265|2.251|2.255|2.258|2.285|2.349|2.325|2.33|2.334|2.349|2.324|||2.255|2.25||||2.222|2.185|2.182|2.2|2.12|2.123|2.118|2.13|2.151|2.206|2.254|2.269|2.272|2.293|2.299|2.287|2.299|2.31|2.318|2.304|2.285|2.25|2.235|2.25|2.264|2.25|2.25|2.243|2.265|2.25|2.25|2.229|2.183|2.199|2.175|2.21|2.206|2.22|2.17|2.139|2.107|2.107|2.088|2.076|2.036|2.055|2.086|2.112|2.09|2.087|2.102|2.115|2.145|2.19|2.1|2.024|2.05|2.05|2.051|2.084|2.102|2.193|2.145|2.13|2.15|2.105|2.131|2.1|2.095|2.08|2.078|2.027|2.03|1.968|1.997|1.982|1.98|1.983|2|1.99|1.975|1.929|1.87|1.83|1.807|1.799|1.8|1.808|1.783|1.774|1.82|1.83||1.751|1.759|1.753|1.732|1.738|1.704|1.705|1.749|1.72|1.735|1.706|1.703|1.721|1.701|1.742|1.742|1.711|1.698|1.74|1.8|1.842|1.826|1.77|1.74|1.719|1.68|1.68|1.65|1.63|1.638|1.646|1.62|1.63|1.64|1.648|1.631|1.64|1.627|1.65|1.65|1.65|1.635|1.62|1.61|1.6|1.565|1.557|1.566|1.575|1.565|1.6
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|15.82|15.72|15.65|15.79|15.29|15.57|15.33|15.12|15.1|15.5|15.75|15.75|15.69|15.5|15.63|15.35|15.47|15.38|15.25|15|15.11|14.97|14.66|14.97|14.91|14.73|14.65|14.82|14.63|||14.47|14.44|14.65|14.69|14.13|14.04|14.05|13.99|14.07|13.77|14.15|14.1|13.75|13.91|14.06|14.1|14.18|13.88|14.2|13.89|14.39|14.5|15|14.85|14.38|14.91|14.18|14.61|15|14.85|14.5|14.62|14.85|14.59|14.57|14.57|14.45|14.52|14.62|14.47|14.36|14.47|14.23|14.25|14.21|14.37|14.07|14.12|13.67|13.6|13.56|13.38|13.57|13.57|13.54|13.58|13.34|13.32|13.28|13|12.91|12.93|12.75|12.97|13.22|13.1|13.3|13.22|13.35|13.28||13.27|13.24|12.85|||12.73|12.73|12.51|12.5|12.63|12.6|12.58|12.41|12.66|12.66|12.72|12.73|12.94|12.99|12.93|12.97|12.88|13.03|13.12|13.07|13.12|13.1|13|13.13|13.28|12.91|12.87|13.05|12.97|13.16|12.97|13.16|13.05|12.8|12.66|12.66|12.63|12.63|12.82|12.91|13|13.12|13.03|13|12.94|12.85|13.19|13.08|12.97|13.32|13.13|13.25|12.82|13.22|13.12|13.21|13.28|13.2|13.04|13.19|13.2|13.55|13.38|13.38|13.35|13.38|13.57|13.69|13.52|13.37|13|13.07|12.97|13.13|12.97|13.2|13.44|13.71|13.72|14.16|14.19|14.32|14.1|14.32|14|13.5|13.45|13.75|13.89|13.5|13.44|13.42|13.1|13.13|13.03|12.96|12.74|12.75|12.5|12.16|12.08|12.1|12.32|12.44|12.5|12.5|12.5|12.6|12.49|12.62|12.39|12.32|12.38|12.13|12|12|11.95|12.1|11.66|11.86|11.8|11.72|11.93|11.8|12.18|12.16|12.18|12.1|12|11.57|11.94|11.93|12.19|11.84|11.88|11.87|11.87|11.72|11.95|12.13|11.78|11.82|11.64|12.17|11.87
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|16.7|16.5|15.96|15.57|15.8|16.41|16.26|16.8|16.5|16.11|17.25|17.5|17.23|17.4|17.27|17.53|18|18.19|18.75|19.15|18.44|18.75|18.6|18.6|18.23|19.01|19.55|19.5|19.89|||19.47|19.3|19.64|19.4|18.47|17.98|17.93|18.24|17.7|17.88|17.07|16.8|16.64|17.1|17.7|18.25|18.1|17.24|18.24|17.4|18.2|18.5|18.99|19.45|19.68|19.77|19.76|19.38|19.06|19.1|19.35|19.14|18.78|19|19.15|19.7|19|18.99|18.22|18.55|18.89|18.65|18.98|19.3|18.5|18.93|20.13|20.2|20.1|19.88|20|20|20.35|20.58|20.05|21.1|22.08|21.55|21.26|20|18.81|19.02|18.85|18.4|18.49|17.9|17.2|16.97|16.62|16.42||16.25|16.15|16.25|||16|16|16.15|16|15.5|15.8|15.87|16.29|15.55|14.82|15.11|15.71|15.8|16.24|16.15|16.26|16.3|15.85|15.84|15.73|15.88|15.97|15.54|15.1|15.32|15.05|15.4|15.4|15.93|16.6|15.77|15.84|16.4|16.75|16.1|16.06|16.28|15.05|14.7|14.69|14.45|13.63|13.6|13.52|13.9|14.35|13.61|15.07|15.45|15.2|15.01|14.78|13.91|14.28|13.95|13.78|13.77|13.92|13.2|12.75|12.6|12.8|12.68|13.11|13.6|14.23|14.33|15.25|15.53|16.04|16.25|15.54|15.63|15.71|15.35|16.62|17.08|16.28|16.45|16.53|16.34|16.4|16.5|16.85|16.68|16.21|16.6|16.8|16.2|15.25|14.8|14.55|14.31|14.38|14.26|13.7|13.22|13.2|13.3|13.15|13.49|13.84|14.19|14.16|14.3|13.95|13.75|15.34|15.4|15.15|15.17|14.54|15|14.79|15.11|15.59|14.98|14.46|13.91|14.62|14.49|14.19|13.4|13.08|12.95|12.84|13.03|13.45|13.5|13.41|13.61|13.57|14.09|13.75|14.21|14.21|14.29|13.55|14.04|13.89|14.24|13.78|14.45|14|14
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|13.92|13.87|13.97|13.52|13.29|13.75|13.47|13.91|13.52|13.24|13.6|14.12|13.97|14.01|13.71|13.68|14.32|14.67|14.82|14.9|14.91|14.91|15.17|15.7|15.21|15.21|16.05|16.22|16.4|||16.27|16.22|16.73|16.68|15.91|15.75|15.59|16|15.66|15.7|14.65|14.38|14.05|14.2|14.95|15.52|15.27|14.45|15.38|14.89|15.18|15.45|15.85|16.26|16.22|16.09|16.11|15.76|15.54|15.91|15.97|15.64|15.69|16.49|16.83|17.16|17.01|16.53|16.04|16.12|16.41|16.17|16.37|16.62|16|15.54|16.09|16.13|16.37|16.43|16.54|16.85|17.11|16.89|17.4|17.92|18.14|18.3|18.57|17.81|17.39|18.1|18.31|18|18.07|17.53|17.15|17.27|17.06|16.73||16.96|16.82|16.69|||16.28|15.95|15.8|16.06|15.47|15.64|15.97|16.59|16.27|15.7|16.01|16.48|16.37|17.11|17.27|16.8|16.9|16.77|16.59|16.52|16.82|16.64|15.78|15.29|15.57|15.09|15.75|15.68|16.43|17.14|16.27|16.12|16.74|17.27|16.41|16.38|16.61|15.8|15.48|15.35|15.39|14.11|13.87|13.7|13.65|14.45|14.26|14.19|14.24|14.11|13.87|13.6|13.34|13.63|13.32|13.19|13.2|13.6|12.59|12.11|11.78|12.03|12.06|12.45|12.62|13.29|13.06|13.66|14.16|14.44|14.29|13.79|13.9|14.47|14.14|15.15|15.85|14.95|14.85|14.62|15.14|15.19|15.03|15.44|15.17|14.46|14.28|14.4|14|13.39|13.05|12.79|11.93|11.8|12.06|11.8|11.31|11.19|11.51|11.64|12.14|12.6|12.39|12.13|11.91|11.69|11.83|11.98|11.72|11.62|11.3|10.83|10.82|10.39|10.89|11.41|11.14|10.46|9.88|10.36|10.71|10.65|9.84|9.45|9.58|8.95|8.69|8.8|8.61|8.48|8.32|8.45|8.75|8.8|9.26|9.37|9.31|8.88|9.21|9.16|9.5|9.19|9.68|9.18|9.1
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|29.2||29.2|28.6|28.7|29.3|29.5|29.7|29.3|29.9|30.2|31.2|31.3|31.3|31.2|31.2|31.3|31.5|31.7|32.2|32.2|31.5|31.5|30.8|31|31.2|31.3|31.2|31.8|||32|31.7|32|31.7|31|30.8|30.8|31.2|31.2|31|30|30.2|29.8|30.2|31|31.5|31.3|30.5|31.7|30.7|31.2|32|32.3|32.8|33.5|33.7|33.3|33.3|33|33.2|32.8|32.8|32.7|32.8|33.7|33.7|33.7|33.7|34|34.3|33.2|32|31.7|32.3|32.7|30.7|31|31|31.8|31.5|31.5|32.3|31.7|31|30.7|30.7|30.7|31.7|31.5|31.8|32|31.7|31.3|30|29.7|29.3|30.2||29.2|28.8|||29|28.5||||27.8|27.8|27.7|27.5|28|28|28.2|27.8|27.8|28.2|27.8|28.5|29|28.7|28.8|28.8|28.8|28.5|28|28|28.2|27.2|27.3|27.8|27.7|27.8|27.8|28|27.8|27.8|28|28.7|27.7|25|25.3|26|25.7|25.7|25.2|25.8|25.2|24.8|24.8|24.3|25.3|25.2|25|25|25|25.3|24.7|24.5|24.3|23.8|23|23.2|24|23|22.7|22.8|23.7|23.5|23.5|23.3|24.5|24.5|25|25.8|26.3|26.5|25.5|25|25.8|25|26|26.2|26.2|27|27.3|26.3|26.3|24.8|24.8|24.8|25.5|25.3|25.5|26|25|25|24.3|24|24.2|24|24|23|23.5|23.3|25|28.3|28.2|28.2|28.8|28|28.3|28|28.2|28.5|28.5|28.7|29|29.3|28.7|28|27.5|27.3|27.7|26.8|28|27.7|27.2|26.7|25.8|25.7|25.5|25.7|26.3|26.3|26|26|26.7|27.3||28|28.2|28.3|27.3|28.7|27.7|26.8|26.7||26.2|26.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|19.3545|19.1545|19.1818|19|18.9182|19.0455|19.0909|19.3909|19.2182|19.3818|19.6727|19.9182|19.8545|19.9364|19.9273|20|20.1091|20.4364|20.4273|20.3545|20.3182|20.0455|20.0091|20.1091|20.0182|19.8091|19.7818|19.7818|19.8273|||19.8|19.6545|19.6636|19.3636|18.9727|18.8909|18.9636|19.1|18.9455|19.0364|18.8636|18.8455|18.9091|18.9909|19.2545|19.3455|19.1636|18.9545|19.2364|19.2|19.8091|19.9818|20.0091|20.2|20.1818|19.9545|19.8727|19.9273|19.8182|19.8364|19.8091|19.8727|20.1182|20.0182|19.9091|19.7273|19.8545|19.7636|19.6545|19.8636|19.9727|19.8909|19.8636|19.6909|19.6364|19.6636|19.5727|19.9091|19.8909|20.0273|20.0727|20.0273|20.1364|20.2273|20.2273|20.1364|20.0091|20.3091|20.2818|19.9727|19.5909|19.3727|19.4455|19.3091|19.5273|19.6182|19.5|19.5|19.4091|19.0364|||19.3|19.1364||||18.9636|19.3091|19.6364|19.3818|19.4909|19.5273|19.7182|19.5455|19.4|19.4|19.5545|19.3455|19.6091|19.6364|19.4091|19.0727|19.0727|18.9364|19.0727|18.8273|18.9636|18.7727|18.5545|18.9455|18.8727|19.1182|18.9|18.8455|18.9182|18.2909|18.0909|18.2727|18.1818|18.2545|18.3|18.2909|18.0455|17.7727|17.6909|17.7182|17.6455|17.6273|17.6182|17.6364|18.0364|18.0091|17.8364|18.1818|18.1|18.0909|18.1727|17.7273|17.7909|17.6727|17.6545|17.8091|17.9545|17.4909|17.7909|17.7182|18.0455|17.7636|17.9364|18|18.4|18.5091|18.5545|18.7727|18.5|18.6273|18.4909|18.4818|18.8091|18.8182|19.0909|19.3182|18.5|18.7091|18.5273|18.3636|18.0091|17.8273|18.1|18.0364|18.1455|18.2364|18.3273|18.3636|18.3545|18.5727|18.6364|18.6182||18.3182|18.2636|18.0455|17.9909|17.9909|18.1455|18.2818|18.3182|18.5909|18.6364|18.5455|18.2364|18.4091|18.3636|18.3636|18.2|18.2364|18|18.5|18.6545|18.8|18.7727|18.3091|18.2727|17.9727|18.2|18.3545|18.4364|17.8727|17.8091|18.0455|18|18.4364|18.8636|19.0909|19.1909|19.8727|19.3182|19.4455|19.5|19.7364|19.3182|19.0273|18.4545|18.8182|18.8182|18.7455|18.5727|18.7545|18.7727|19.0727
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|13.22|12.99|13|13.01|13.04|13.08|13.03|13.03|13.12|13.05|13.3|13.31|13.23|13.19|13.35|13.26|13.29|13.3|13.35|13.45|13.4|13.42|13.51|13.18|13.17|13.16|13.08|13.04|13.03|||12.95|12.86|12.81|12.66|12.66|12.53|12.61|12.48|12.51|12.53|12.66|12.62|12.76|12.78|12.74|12.79|12.82|12.84|12.91|12.78|12.97|13.04|12.84|12.82|12.77|12.78|12.78|12.74|12.66|12.58|11.96|11.7|11.71|11.9|11.88|11.92|11.93|11.63|11.64|11.7|11.78|11.79|11.83|11.74|11.77|11.71|11.76|12.05|11.85|12.05|12.31|12.27|12.22|12.32|12.35|12.42|12.43|12.29|12.26|12.12|12.2|12.19|12.11|12.21|12.4|12.46|12.34|12.27|12.15|12.09|||11.94|11.49||||11.53|11.5|11.69|11.66|11.45|11.82|11.83|11.75|11.72|12.03|12|12.05|12|11.88|11.79|11.79|11.67|11.75|11.6|11.32|11.14|11.04|11.03|11.13|11.23|11.34|11.4|11.2|10.92|10.93|10.97|10.99|10.91|10.92|10.95|11|10.9|10.9|11.01|10.92|10.82|10.87|10.89|10.82|11.01|11.06|11.03|10.94|10.83|10.82|10.97|11.01|11.14|10.88|10.59|10.48|10.54|10.56|10.53|10.44|10.46|10.4|10.43|10.46|10.59|10.47|10.41|10.5|10.5|10.56|10.53|10.61|10.63|10.69|10.78|10.81|10.7|10.75|10.69|10.59|10.65|10.69|10.8|10.75|10.64|10.59|10.67|10.96|11|10.98|11.1|11.05||11.1|11.12|11.08|11.13|11.06|11.02|11.02|11.07|11.27|10.89|10.8|10.74|10.75|10.8|10.8|10.53|10.49|10.52|10.55|10.49|10.5|10.58|10.66|10.66|10.59|10.48|10.5|10.56|10.44|10.47|10.53|10.5|10.45|10.5|10.56|10.53|10.63|10.59|10.56|10.75|10.7|10.65|10.77|10.7|10.46|10.54|10.55|10.58|10.56|10.6|10.63
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|33.5||33|32.4|31.8|33|32.2|32.4|31.7|32.2|33.1|33.8|33.9|33.9|33.5|34|34|34.9|35.8|35.9|35|34.2|34.7|34.3|34.1|33.9|34.5|34.7|35.2|||35.2|34.8|35|35|34.8|34|33.7|33.5|33.1|32.8|31.7|31.2|31.2|31.7|32.2|32.4|32.2|32.1|32.6|32.1|32.2|32.8|33.3|33.9|34.3|35|34.5|34.4|33.8|33.9|34.1|34.7|35.3|35.8|35.7|35.3|35.2|35|34.8|35|34.7|34.2|34.5|34.8|33.8|33.7|34.1|33.4|35.4|34.6|35|35|36.3|35.3|35.2|34.3|33.9|34.6|34.3|33.8|33.8|32.4|31.6|31.5|32.5|32.2|32.9||32.8|32.6|||32.8|32.2||||31.9|31.9|31.9|31.3|31.9|32.8|33|32.8|32.4|32.9|33.6|34.3|34.8|34.2|34.5|34.7|34.3|34.1|34.1|33.8|33.6|33.4|32.9|33.6|33.1|34.1|34.6|34.6|35.2|35|35|35.2|34.9|34.5|34.6|35.2|34.9|34|33.5|34.1|33.4|32.7|32.3|31.4|32.2|32.6|32.4|32.5|32.5|32.8|31.5|31.1|30.6|30.6|30.4|30.7|31.1|29.8|29|28.8|29.8|30.1|29.5|29.8|30.5|30.5|30.9|31.7|31.7|32.1|32.1|31.9|32.1|31.2|32.2|32.9|32.9|33.4|33.6|33.8|32.4|31.7|32.1|31.7|31.7|32.4|32.8|32.9|32.8|33.5|32.4|31.4|31|31.6|31.3|30.5|30.5|30.3|29.9|30.6|30.8|30.5|30.3|30.2|30.3|30.5|30.1|29.5|29.3|29.8|30|29.8|30.9|27.8|28.1|27.6|27.4|26.6|27.3|28.2|28.8|27.3|26.9|26.3|25.4|25.6|25.6|24.8|24.2|24.2|24.3|24.6||24.8|24.8|25|24.2|24.5|25|24.7|24.3||24.3|24
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|71.8257|70.6621|70.6092|69.8159|69.7101|71.0324|70.6092|72.196|69.8159|70.3448|72.3546|73.9414|74.2058|74.6289|73.148|72.9364|74.1|74.7876|74.7876|74.5232|74.5761|74.2058|74.5761|73.624|72.7249|72.0373|72.5133|73.8356|73.5182|||73.7827|72.6191|72.3018|71.2968|69.8688|70.0274|69.4456|69.6572|69.287|69.8159|69.3928|67.7003|66.9069|67.0127|68.811|69.8688|69.287|68.0176|69.7101|70.0274|71.5613|71.4555|72.4075|73.624|73.6769|73.7827|73.7298|74.3116|73.9943|73.0422|72.672|72.5662|73.5711|73.9414|74.3116|74.3645|74.0472|74.3116|74.1529|74.5761|74.5761|75.3165|74.6818|74.7347|74.8934|75.7925|75.3165|75.3694|75.7925|76.6917|76.4801|75.3694|76.1628|75.8983|75.3694|74.3116|73.8356|74.6818|72.8307|73.3067|73.0422|71.9315|72.5662|72.0902|71.6671|72.196|73.0951|72.3546|71.4026|71.5613|||70.715|71.0324||||70.4506|71.9844|73.3596|73.0951|73.6769|73.0951|73.7827|73.8885|73.2538|73.5182|73.8356|73.8356|73.6769|72.8307|72.0902|72.672|72.8836|73.2538|70.6092|70.715|70.8737|69.287|69.3928|70.3977|69.0225|69.6043|70.239|69.763|71.7728|71.72|72.9364|72.2489|72.7778|72.6191|71.4026|71.5084|70.2919|69.287|68.2292|68.3349|68.1234|66.9069|67.3829|68.0176|68.0705|68.3349|68.2292|69.0754|68.3349|68.0705|68.7052|68.4936|68.1234|67.2771|67.4358|67.2242|67.7003|66.9069|65.8491|64.2623|66.5895|65.4259|65.902|66.1135|66.378|66.854|67.1185|68.2821|67.2242|66.854|65.5846|66.0077|67.4358|66.2722|66.0606|67.5945|65.4788|63.945|64.2623|63.8392|63.7334|63.5219|63.6277|64.7913|63.4161|64.3681|64.7384|64.8441|65.1086|64.7384|64.897|64.6326||63.8392|63.2574|63.2045|63.469|63.2045|64.0508|63.9979|64.6855|65.2673|64.421|64.3152|64.2095|64.9499|64.2623|64.2623|63.1516|61.7765|61.7236|62.1467|61.6178|61.3005|62.517|62.8872|62.8343|62.6227|62.0938|63.1516|64.2095|63.2045|60.6658|61.7765|62.7285|63.1516|63.8392|63.9979|63.469|63.7863|63.6277|64.7913|65.4788|65.8491|64.4739|65.1615|63.3103|64.0508|65.2144|65.0028|64.9499|64.5797|65.5846|66.378
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.744|5.826|5.803|5.785|5.803|5.919|5.89|5.902|5.832|5.867|5.808|5.867|5.925|5.948||6.03|6.036|6.065|6.182|6.182|6.158|6.106|6.106|6.065|6.182|6.123|6.182|6.246|6.269|||6.24|6.222|6.123|6.123|5.983|5.919|5.989|5.978|6.088|6.182|5.995|5.978|6.007|6.007|6.123|6.1|5.978|5.896|6.036|6.065|6.152|6.158|6.135|6.123|6.222|6.24|6.211|6.24|6.187|6.298|6.327|6.298|6.473|6.479|6.508|6.502|6.409|6.415|6.467|6.491|6.543|6.607|6.701|6.648|6.66|6.677|6.66|6.532|6.666|6.759|6.707|6.747|6.881|6.911|6.881|6.829|6.8|6.817|6.881|6.928|6.876|6.642|6.613|6.561|6.444|6.386|6.386|6.432|6.397|6.298||6.275|6.298|6.187|||6.211|6.257|6.123|6.182|6.141|6.088|6.172|6.135|6.147|6.129|6.123|6.234|6.112|6.129|6.199|6.123|6.193|6.065|6.048|6.007|6.053|6.001|5.983|6.007|6.007|5.978|6.036|6.193|6.176|6.24|6.182|6.083|6.036|6.141|6.176|6.211|6.301|6.263|6.179|6.269|6.143|6.094|6.123|6.088|6.106|6.1|6.094|6.1|6.152|6.164|6.059|6.03|6.152|6.176|6.141|5.972|5.983|6.094|5.978|6.036|5.96|6.018|6.037|6.094|6.184|6.325|6.31|6.361|6.368|6.402|6.143|6.022|6.007|6.048|6.049|6.129|6.292|6.198|6.17|6.182|6.275|6.38|6.3|6.345|6.327|6.273|6.269||6.269|6.269|6.269|6.252|6.252|6.182|6.182|6.211|6.03|6.123|6.036|5.978|5.919|6.083|6.024|6.065|6.065|5.89|5.983|5.978|5.948|6.123|6.018|5.995|6.024|5.948|5.832|6.065|6.106|6.071|5.919|5.89|5.931|6.118|6.03|6.007|5.96|6.024|6.152|6.123|6.24|6.211|6.137|6.24|6.195|6.183|6.234|6.322|6.362|6.129|6.106|6.266|6.374|6.467|6.456|6.473|6.532
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.658|2.673|2.649|2.638|2.672|2.685|2.647|2.692|2.639|2.703|2.734|2.77|2.753|2.755|2.743|2.725|2.734|2.797|2.791|2.812|2.821|2.821|2.866|2.861|2.849|2.847|2.864|2.836|2.867|||2.86|2.845|2.886|2.856|2.82|2.791|2.752|2.79|2.753|2.717|2.681|2.699|2.682|2.763|2.759|2.787|2.737|2.669|2.786|2.799|2.908|2.918|2.946|2.942|2.927|2.889|2.864|2.881|2.869|2.877|2.869|2.858|2.882|2.882|2.895|2.895|2.904|2.888|2.907|2.882|2.907|2.911|2.864|2.882|2.864|2.859|2.871|2.856|2.802|2.859|2.873|2.895|2.887|2.903|2.917|2.934|2.957|2.951|2.941|2.964|2.977|2.908|2.941|2.921|2.918|2.849|2.898||2.901|2.804|||2.829|2.8||||2.785|2.784|2.765|2.777|2.793|2.785|2.822|2.778|2.764|2.765|2.78||2.766|2.807|2.763|2.825|2.735|2.735|2.708|2.731|2.757|2.684|2.695|2.695|2.695|2.742|2.743|2.77|2.79|2.752|2.79|2.788|2.816|2.787|2.78|2.79|2.782|2.791|2.734|2.752|2.704|2.699|2.698|2.717|2.793|2.795|2.777|2.795|2.848|2.811|2.808|2.756|2.75|2.715|2.711|2.691|2.717|2.691|2.639|2.663|2.666|2.691|2.717|2.706|2.73|2.722|2.76|2.799|2.785|2.778|2.777|2.774|2.79|2.721|2.691|2.712|2.708|2.724|2.699|2.678|2.671|2.656|2.673|2.669|2.695|2.691|2.691|2.729|2.679|2.68|2.683|2.64||2.663|2.678|2.661|2.656|2.698|2.677|2.63|2.733|2.711|2.714|2.696|2.691|2.708|2.673|2.658|2.67|2.63|2.627|2.667|2.676|2.656|2.669|2.686|2.69|2.63|2.639|2.664|2.69|2.639|2.652|2.631|2.656|2.691|2.734|2.679|2.658|2.647|2.69|2.682|2.632|2.708|2.691|2.736|2.647|2.716|2.703|2.659|2.617|2.652|2.609|2.617
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.669|8.702|8.653|8.532|8.499|8.596|8.694|8.767|8.556|8.677|9.01|9.172|8.985|9.034|8.88|8.945|8.993|9.212|9.18|9.147|9.115|8.937|8.977|9.058|9.026|9.002|9.042|9.131|9.237|||9.188|9.147|9.115|9.002|8.848|8.775|8.791|8.815|8.783|8.758|8.605|8.515|8.353|8.451|8.442|8.702|8.499|8.289|8.467|8.556|8.896|8.953|9.058|9.091|9.131|9.026|9.058|9.026|9.034|8.872|8.888|8.799|8.888|8.921|8.985|8.896|8.88|8.84|8.815|8.856|8.912|8.864|8.775|8.507|8.313|8.313|8.353|8.588|8.653|8.856|8.856|8.831|9.01|9.034|9.099|9.034|8.856|8.969|9.026|8.961|8.896|8.888|8.961|8.945|9.188|9.196|9.253||9.074|8.872|||8.888|8.702||||8.653|8.548|8.507|8.402|8.394|8.289|8.434|8.378|8.28|8.305|8.321||8.361|8.321|8.272|8.313|8.135|8.062|8.062|8.062|8.151|8.005|7.859|7.94|7.843|8.013|8.102|8.143|8.24|8.021|8.045|8.102|8.127|8.021|8.07|8.11|8.021|7.916|7.754|7.827|7.64|7.495|7.397|7.373|7.567|7.567|7.527|7.6|7.567|7.632|7.665|7.567|7.592|7.519|7.389|7.503|7.462|7.26|7.381|7.219|7.3|7.3|7.381|7.373|7.559|7.64|7.705|7.9|7.77|7.827|7.713|7.697|7.892|7.827|8.013|8.135|8.037|8.094|8.062|8.086|8.029|7.973|8.07|7.932|8.029|8.029|8.062|8.118|8.118|8.11|8.102|8.021||7.908|7.948|7.811|7.77|7.786|7.843|7.819|7.843|7.827|7.819|7.713|7.576|7.657|7.657|7.503|7.389|7.495|7.422|7.608|7.576|7.559|7.73|7.713|7.754|7.389|7.576|7.794|7.665|7.357|7.3|7.373|7.341|7.478|7.584|7.673|7.543|7.592|7.689|7.697|7.519|7.738|7.624|7.697|7.341|7.292|7.17|7.089|6.952|7.041|6.871|7.025
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|23||22.62|22.5|22|22.5|22.75|22.5|22.5|22|22.5|22.5|22.5|22.38|22|22.12|22.62|22.88|22.75|22.62|22|22.38|22.25|22|21.88|21.62|21.5|21.5|21.75|||21.38|20.88|21.12|20.75|20.62|20.75|20.75|20.38|20.38|20.12|20.38|20.12|20.38|20.38|20.5|20.62|20.62|20.25|20.62|20|20.75|20.75|20.88|20.88|20.75|20.75|21.12|21|21.25|21||20.5|20.25|20.75|20.75|20.75|20.88|21|21|20.88|20.25|20.5|20.25|20|20.25|20.75|20.62|21|21.12|21.12|20.88|20.75|20.88|21|21.12|20.88|21|21|21|21.12|21.12|20.5|20.5|20.38|20.38|20.38|20.25||20.38|20.38|||20.12|20.38||||20.38|20|20.38|20.25|20|20|20.38|19.88|19.62|19.75|19.75|19.62|19.62|19.5|19.12|19.5|19.25|19.38|19.38|19.62|19.5|19.25|19.25|19.25|19.38|19.25|19.38|19.5|19.75|19.88|19.62|19.88|19.75|20|20|20|20|20|19.5|19.62|20|19.75|19.62|19.62|19.88|20.12|20|19.62|19.62|19.38|19.75|19.62|19.5|19.62|19.88|19.88|19.62|19.75|19.88|19.75|20|20|20|20.5|20.12|19.38|19.38|19.38|19.38|19.5|19.25|19.38|19.25|19.62|19.5|19.5|19.5|19.25|19.5|19.25|18.88|18.88|18.75|18.62|18.75|18.62|18.75|18.75|18.25|18.5|18.38|18.25|18.25|18.25|18|18.25|18.38|18.25|18.38|18.25|18.5|18.38|18.25|18|18.25|18.12|18.12|18.25|18.12|18.25|17.88||18.12|17.75|18.12|18|18||17.75|17.62|17.75|17.62|17.75|17.25|17.12|17.12||17.12|16.75|17|16.88|17||16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.62||16.5|16.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|24.73||23.44|23.16|23.26|23.99|24.92|25.1|24.36|24.92|26.21|27.87|27.22|26.58|27.22|26.39|28.05|29.99|30.91|30.82|30.08|30.45|31.01|31.28|31.65|31.75|31.84|30.82|30.82|||30.82|31.1|31.93|30.91|30.73|30.73|29.99|30.18|30.64|30.82|28.42|27.5|27.22|29.35|29.16|29.53|29.07|29.07|29.07|28.88|30.55|30.45|30.5|29.76|30.13|30.13|30.21|29.61|29.02|29.39|29.09|29.54|30.21|30.8|29.76|28.94|28.27|27.9|26.78|27.38|27.83|28.27|29.76|28.64|28.05|28.05|28.87|29.09|29.39|29.09|28.79|29.17|29.09|29.39|29.76|28.64|29.24|29.46|29.61|28.64|29.24|29.09|29.69|29.84|30.06|30.06|31.25||30.21|28.35|||28.2|26.78||||26.12|26.04|26.64|25.45|25.45|25.74|25.97|26.19|26.86|27.38|26.71|26.19|27.16|27.08|26.04|26.64|25.37|25.52|25.15|25.3|24.85|24.18|23.06|24.11|24.33|25.22|25.45|25.67|25.07|24.48|24.33|24.48|24.33|24.11|24.33|24.63|24.33|24.18|23.59|23.21|22.77|22.32|22.62|23.06|23.06|22.62|22.25|22.32|22.4|22.47|22.17|21.43|21.06|21.06|21.13|20.39|20.01|19.12|19.49|18.82|19.2|19.94|18.97|18.67|19.34|19.34|20.68|21.43|21.73|22.62|22.47|21.87|21.58|21.35|21.35|22.77|22.47|20.83|19.57|19.2|17.71|17.11|17.11|16.59|16.37|17.11|17.11|17.34|17.34|16.74|16.44|16.96|16.67|16.37|16.37|16.29|16.89|16.96|16.59|16.59|16.37|15.85|15.62|15.77|16|15.25|14.14|14.06|13.99|14.06|13.99|13.91|14.06|13.91|13.99|13.69|13.69|13.39|13.32|13.39|13.24|13.02|12.87|12.95|12.95|13.02|12.65|12.72|12.65|12.65|12.72|12.87||13.02|12.65|13.32|13.32|13.84|13.76|13.76|13.76||13.69|13.76
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.98|0.99|0.96|0.95|0.95|0.96|0.97|0.97|0.94|0.95|0.99|0.99|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.99|0.98|0.98|0.98|0.95|0.96|0.95|0.96|0.96|||0.95|0.95|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.91|0.9|0.9|0.93|0.93|0.91|0.91|0.89|0.89|0.91|0.91|0.92|0.91|0.93|0.92|0.92|0.93|0.93|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.94|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.93|0.93|0.92|0.93|0.91|0.91|0.91|0.93|0.93|0.92|0.94|0.94|0.94|0.94|0.96|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.97|0.97|||0.96|0.95||||0.93|0.94|0.95|0.94|0.97|0.96|0.94|0.95|0.92|0.95|0.94|0.96|0.95|0.96|0.98|0.95|0.92|0.91|0.91|0.91|0.92|0.92|0.91|0.92|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.92|0.93|0.92|0.92|0.94|0.94|0.93|0.93|0.9|0.9|0.89|0.9|0.88|0.88|0.91|0.9|0.89|0.9|0.89|0.89|0.89|0.89|0.89|0.88|0.88|0.9|0.89|0.89|0.85|0.86|0.84|0.84|0.84|0.84|0.86|0.85|0.87|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.89|0.89|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.88|0.9|0.9|0.9|0.89||0.89|0.89|0.88|0.88|0.88|0.88|0.86|0.88|0.9|0.85|0.88|0.87|0.9|0.9|0.9|0.84|0.84|0.85|0.87|0.87|0.89|0.87|0.89|0.88|0.88|0.88|0.87|0.85|0.84|0.84|0.85|0.84|0.83|0.84|0.84|0.84|0.82|0.83|0.83|0.81|0.81|0.8|0.79|0.77|0.78|0.78|0.78|0.77|0.77|0.79|0.79
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|229.3||224.8|226|229.7|233.3|234.9|236.1|234.5|234.1||238.1|247|243.8|242.2|249.4|250.2|246.2|242.2|240.1|231.7|229.7|230.9|230.5|226.8|222.4|215.1|216.3|217.9||||223.2|222|221.2|222|222|226|234.1|219.1|226.8|222.6|219.1|219.1|224.9|224.5|226.8|227.2|219.5|219.1|226.1|232.2|225.7|224.9|228.4|226.8|223|229.1|233.7|227.2|226.8|225.7|220.7|216.8|215.3|203.8|206.1|203.4|201.5|201.8|205.7|204.1|203.8|208.8|206.5|205.3|204.5|203.4|201.1|203|202.6|202.2|202.2|203|202.2|205.7|206.8|207.6|216.1|211.5|209.1|208.8|207.6|206.1|203.8|209.1|209.9|213|213.8|212.6|211.1|||209.5|206.8||||204.5|204.1|202.6|203.4|203.8|203.8|203.8|200.3|200.3|199.9|199.1|197.2|196.1|199.1|197.6|198.4|199.1|197.6|197.6|199.1|197.6|198.4|198.4|198.4|196.1|202.2|201.5|199.9|203.8|206.8|207.6|207.6|206.1|204.5|207.2|204.9|204.1|203.8|203.8|204.9|205.7|203.8|205.7|202.2|203|203.8|205.3|205.3|204.9|203.4|203|199.9|203.4|208.8|214.1|212.2|210.7|204.5|207.6|206.8|211.5|209.1|213|212.2|213|212.6|213.8|213|213.8|212.2|209.9|209.9|212.2|210.3|212.2|211.5|210.7|210.3|213.8|213.8|212.6|211.5|207.6|203|203|202.6|203.8|200.7|198.4|199.9|197.6|196.1|197.2|203.8|203.8|204.9|203.8|194.5|192.2|189.9|190.7|190.7|190.3|189.5|188.4|187.6|188|188.4|186.1|185.3|183|183|182.2|182.2|186.8|186.8|184.2|183.8|183.8|181.5|184.2|182.6|180.7|183|185.7|180.7|187.6|183.8|182.6|178.4|186.8|196.1|198.4|196.8|197.6|196.1|195.7|196.8|193.8|194.5|195.3||194.2|
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|102.96|102.56|102.76|103.35|103.45|103.45|102.47|104.34|106.7|106.41|114.29|113.6|114.68|115.27|114.88|114.88|115.27|115.27|114.78|113.3|112.32|113.3|114.78|115.18|115.77|117.34|118.03|116.65|116.26|||115.77|115.87|115.47|114.78|116.26|116.75|115.27|115.47|116.26|116.26|115.37|114.88|115.08|114.78|114.29|115.47|115.27|113.5|115.27|115.27|115.87|115.87|115.37|115.27|115.27|116.26|115.57|116.75|116.85|116.85|117.24|116.56|115.87|116.75|116.26|115.77|115.37|114.29|113.3|112.81|112.32|112.32|112.52|113.11|112.42|113.11|113.21|111.43|112.32|112.32|113.3|112.81|112.71|112.32|111.33|113.01|113.99|115.27|113.3|113.3|113.3|114.29|112.81|112.32|112.22|111.33|112.32|110.15|108.38|108.38||108.38|108.48|108.87|||108.38|108.38|108.38|108.38|106.7|106.41|106.9|107.29|106.41|106.41|106.31|107.1|107.2|106.41|106.8|106.01|106.41|106.31|105.91|105.91|105.91|105.91|106.41|106.31|106.41|106.01|106.01|106.01|106.01|106.01|105.91|105.42|105.42|105.52|105.52|105.42|105.22|105.62|105.22|104.93|105.13|105.42|105.52|105.42|105.22|105.62|105.62|105.03|104.93|104.93|104.93|104.83|104.44|104.73|104.73|104.44|104.54|104.63|104.73|104.63|104.83|104.63|105.13|104.93|104.54|104.83|104.44|104.24|104.44|103.94|104.44|104.63|104.63|104.93|104.63|104.63|104.54|104.93|104.93|104.44|105.13|104.93|105.22|105.22|105.42|104.83|105.22|104.93|105.42|104.93|104.93|104.73|104.63|105.03|104.83|105.13|104.93|105.13|104.93|105.03|104.04|104.24|104.24|104.04|103.85|103.65|103.45|103.55|103.45|103.25|103.25|103.55|103.06|102.86|102.47|102.76|101.97|102.76|102.66|102.76|102.76|102.96|103.35|102.47|103.45|104.24|104.14|103.35|102.37|101.68|102.07|101.97|101.87|101.78|101.68|101.58|101.28|101.28|101.38|101.28|101.48|101.48|100.79|100.99|100.5
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|59.5||59.5|59.9|60.5|60.5|60|59.6|60|58.8||59|59.3|58|58|59.7|58.8|59.5|60|59.2|58.7|58|58.5|58.1|59.2|58.3|57.1|57|57||||57.2|56.8|57.1|56.1|56.2|56.5|56.3|58.4|55.1|54.7|55|56|56.5|55.7|56.1|55.7|55.7|57.4|56.5|57.5|57.8|57.8|57.9|57.2|57.5|57.7|57.2|57|58.2|58.5|57.6|59.1|58.5|57.5|56.1|55.7|56|56.3|56.1|55.7|56.1|55.7|56|55.9|56|55.2|54.5|55.5|55|54.6|54.9|54|53.4|53|52.5|53.5|53.2|54|53.2|51.9|52|52.1|51.7|52|51.9|51|51|51.5|50.7|||50.8|51.6||||51.3|51.3|51.4|51|51|52.3|52.4|52|51.9|52.2|52.8|52.6|52.6|52.9|53|53.2|53.6|53.6|53.7|54.2|54|53.3|53.4|53.6|52.5|53.4|53.2|54.1|53.1|53.7|54.5|54.7|54.6|54.1|54.6|54.8|54|53|52.8|52.8|52.8|53.5|53.8|54.1|54.4|55|55.4|54.5|54.5|54.2|54.7|54.9|54.2|54.6|54.4|54.7|54.6|54|53.2|53|54|53.6|53.6|53.7|53.3|52.6|53.5|53.8|54|54.1|53.3|53.6|55.3|54.5|54|55.2|54.8|54.7|54|54.3|54.5|55|55|55.7|56|56.3|54.8|53.8|52|51.1|51.5|52|51.7|51|51.5|51.5|50.8|51.5|50.7|51|52|53.5|51.7|51.4|51.2|51.5|50.9|50.8|49.6|49.7|49.5|51|51.4|50|50.6|50.9|51.2|50.4|50.2|50.8|50.9|51|50.8|50|50.1|50|49.8|49.8|49|49|49|48.4|48.7|48.4|49.2|49.5|49.1|48|48.1|48|47.7||46.1|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.1|20|19.84|19.72|19.88|19.67|20.11|20.17|20.1|20.42|20.4|20.63|20.34|20.49|20.32|20.47|20.55|20.5|20.44|20.36|20.02|20.88|21.05|20.59|19.26|21.33|20.45|20.37|19.95|||19.8|19.99|19.95|19.77|18.95|18.57|18.24|18.26|18.2|18.1|18.15|18.06|18.24|18.27|18.25|18.27|18.25|18.2|18.56|18.22|18.65|18.81|19|18.9|18.92|18.36|18|17.66|17.96|17.55|17.52|17.44|17.26|17.33|17.5|17.65|17.69|17.66|17.68|17.9|17.7|17.58|17.17|17.27|17.4|16.97|17|17.1|17.48|17.4|17.77|17.74|17.7|17.7|17.98|17.62|17.8|17.8|17.85|17.98|17.8|17.79|17.76|17.58|17.84|17.66|17.7|17.77|17.79|17.4||17.7|17.53|17.2|||17.08|17.04|17.1|17.16|17.2|17.26|17.22|17.45|17.3|17.2|17.3|17.39|17.5|17.63|17.66|17.82|18.1|18|18.15|18.13|18.25|18.22|18.21|17.84|18.05|18.01|18.14|18.2|18.1|17.94|18.09|18.21|18.3|18.05|17.94|17.93|17.8|17.7|17.6|17.6|17.8|17.76|17.75|17.9|17.76|17.96|17.61|17.91|18.21|17.6|17.25|17.06|16.89|16.91|17.04|17.2|17.15|17.26|17.28|17.28|17|17.26|17|17.16|17.1|17.49|17.36|17.34|17.5|17.5|17.45|17.4|17.5|17.86|17.88|17.92|18.37|18.34|18.15|17.79|18.18|18.5|18.5|18.27|18.4|19.1|19.08|19|18.88|18.48|18.42|18.33|18.19|18.13|18.14|18.35|18.25|18.09|18.01|18.1|18.21|18.55|18.75|18.84|18.69|18.7|18.9|18.8|18.9|19|18.8|18.7|18.95|18.75|18.77|19.2|19.23|19.26|19.06|19|19.3|19.34|19.34|19.4|19.5|19.11|19.24|19|19.13|19.42|19.42|19.5|19.67|19.4|18.99|19.16|19.11|18.75|19.3|19.2|19|18.7|18.8|19.2|19.06
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|130||130.9|130|130|130|127.7|128.6|128.2|126.3||131.4|130|129.1|128.6|127.7|128.6|129.1|128.2|126.8|127.7|128.2|128.6|129.6|128.2|126.8|126.8|129.1|129.1||||128.2|129.1|129.1|128.2|127.7|128.2|128.2|128.2|127.7|129.6|129.6|132.3|132.8|132.8|133.3|133.3|131.9|133.3|131.9|132.8|132.8|133.3|132.8|132.8|133.7|132.3|132.3|130.9|132.8|130.5|131.9|132.3|130.9|130.5|130.9|130.9|131.9|131.4|132.3|131.9|132.3|134.2|135.1|136.5|131.4|130.5|130|131.9|130.9|130|131.4|132.3|131.9|130.5|130.5|131.4|131.4|131.4|131.4|130|129.6|129.1|130|130.5|128.2|129.6|130.5|131.9|128.6|||128.6|127.7||||127.7|125.8|126.8|126.8|128.6|129.1|128.6|128.6|125.8|125.8|125.4|124.9|124.5|124.5|122.6|124.5|121.7|123.1|122.6|121.7|121.7|120.8|121.2|122.1|122.6|124|123.1|124.9|124.5|124|124|124|121.7|119.8|121.2|121.7|119.8|121.7|120.8|119.4|117.1|116.6|116.1|115.2|117.1|117.1|116.6|115.2|117.1|115.7|116.1|114.7|114.7|116.1|115.7|116.1|116.1|114.3|114.3|112.9|113.4|114.7|114.7|115.2|115.7|115.7|117.5|118|117.5|118.4|118.4|118.4|118.4|113.8|115.2|118|118.4|118.9|119.4|115.7|117.1|115.7|115.7|115.7|113.8|113.8|115.7|117.5|122.1|118|117.5|118|115.7|114.3|114.7|112.4|110.1|111|110.1|109.2|108.7|111|111.5|112|111.5|111|109.7|109.2|109.2|109.7|110.6|113.4|113.8|113.8|116.1|114.3|113.8|113.8|111|113.4|114.3|115.7|114.7|116.1|115.2|117.5|118|118.4|118|116.6|116.6|119.8|118.9|121.2|120.8|119.4|117.1|117.5|120.8|120.8|118.9||118.4|
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|220||218|218.5|220|225.5|215|216|214|212.5||217.5|220.5|221.5|222.5|219.5|223|226.5|226.5|225|224|225|228|228.5|229|228|229|229|227||||226|223|221|220.5|218|217.5|215|214.5|215|212.5|208.5|207|206.5|208|209|211|205|205|205|204.5|207.5|207|209.5|208.5|202|212|205|202|199|196.5|199|201.5|200|206|205|207|207|210|209.5|208|210|215|210.5|208|206|206|202|203|202|204.5|205|205|202|202|201|202.5|205.5|209|208|205.5|199.5|197.5|197|199|197|197|197.5|201|200|||201|199.5||||201|201|200|200.5|197|201|202|203|197|201|201|200|199|196.5|195.5|195|195|196|195|196|194.5|193|192|198.5|195|197|202|203.5|202.5|204|209.5|211.5|210|205|214|215|216.5|210|202.5|200|200|200|198|194|204|201|198|195|191|193|192|192|195|190|187|189|188|188|187|188|187|191.5|189|193|188|189.5|194|196.5|199|199|200|192.5|188|185|184|188|185|190|189.5|185|181|174.5|170|168|170|168|173.5|183|178.5|167.5|165|163|162.5|162|160|161|158|160|156.5|158|156.5|157|161|160|159.5|160|160|158|158.5|158|160|157|155.5|154|152.5|152|150|150|150|150|149|147|146.5|148|147|148|150|147.5|148|148|149.5|152|151|154|150|152|153|155|150|148|148||148.5|
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|26.8||27|26.8|27.3|27.5|27.2|26.8|25.9|26.5||26.7|26.6|26.3|26.1|26.3|26.5|26.4|26.5|26.8|26.2|26.2|25.8|25.9|26|26.2|26.5|26.7|26.4||||26.6|26.7|26.3|26.4|26.1|25.9|25.8|25.8|26.4|25.8|25|25.7|25.6|26|25.8|26|25.4|26.2|25.8|26.5|26.8|27.1|27.1|26.6|26.4|26.6|26.6|26.3|26.4|26.1|25.9|26.1|26|26.4|26.4|26.4|26.9|26.9|27|26.7|26.9|26.8|26.9|26.5|26.5|26|26.3|26.9|26.8|26.9|27.4|27.8|27.5|27.8|27|26.7|27|26.9|27.1|27.4|27.1|27.1|26.7|26.8|26.4|26.5|26.8|26.7|26.5|||26.1|25.5||||24.6|24.9|24.3|23.6|23.8|23.5|23.8|23.8|23.5|23.8|23.7|23.9|23.7|24.3|24.4|24.3|24.3|24.1|23.8|23.5|23.8|24|24.2|24.3|24.2|24|23.9|24.1|24.2|23.1|23.3|23.2|23|23.4|22.7|22.8|22.6|22.6|22.3|22.7|22.4|21.8|21.4|21.6|21.5|21.4|21.7|21.7|21.7|21.5|21.4|21.8|22|21.4|21.4|21|20.9|20.6|20.1|19.9|20.3|20.3|20.2|20.9|20.2|20.8|20.9|21|21.1|21.4|21.2|21.2|21.1|20.7|21.2|21.4|21.6|22|21.6|21.4|21.1|20.8|20.4|20.3|20.4|20.8|21.2|20.5|19.8|18.8|19.6|19.7|19.8|19.1|18.5|18.7|18.4|18.6|18.4|18.3|18.4|18.4|18.4|18.5|18.5|18.5|18.6|18.6|18.5|18.4|18|18.4|18|17.9|17.9|17.2|17|17.1|17|16.8|16.7|16.4|16.4|16.5|16.6|16.8|16.4|16.9|16.6|16.6|17|17.3|17|17|17.4|17.5|17.6|17.4|17.2|16.6|16.6||15.9|
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.1222|2.1126|2.1222|2.0934|2.1798|2.1798|2.1798|2.2086|2.1894|2.1798|2.2182|2.247|2.2086|2.2086|2.199|2.247|2.2278|2.2182|2.2086|2.3046|2.3046|2.3046|2.3142|2.3334|2.3334|2.3142|2.3142|2.3334|2.3142|||2.3238|2.2758|2.2854|2.295|2.2566|2.2182|2.1894|2.1702|2.1798|2.1798|2.1318|2.1318|2.1414|2.1798|2.2182|2.2374|2.2278|2.1894|2.2854|2.2086|2.3046|2.3431|2.3815|2.3238|2.2566|2.2662|2.2566|2.2182|2.199|2.1798|2.2086|2.2374|2.1894|2.1702|2.1894|2.1798|2.151|2.151|2.1222|2.1126|2.1318|2.1126|2.0934|2.0838|2.055|2.0358|2.0646|2.0454|2.055|1.9782|1.9685|1.9974|1.9974|1.9878|1.9685|1.9589|1.9685|1.9878|2.007|2.007|1.9974|1.9974|2.0262|2.0262|2.0454|2.0358|2.0166|2.0454|2.0454|2.007||2.007|1.9878|2.007|||1.9974|1.9878|1.9782|1.9685|1.9685|1.9974|1.9782|1.9685|1.9589|1.9685|1.9589|1.9782|1.9493|1.9493|1.9589|1.9685|1.9589|1.9782|1.9493|1.9397|1.9205|1.9205|1.9301|1.9301|1.9397|1.9109|1.9301|1.9301|1.9109|1.9301|1.8917|1.8917|1.9109|1.8917|1.8821|1.8821|1.8725|1.8725|1.8917|1.9013|1.9109|1.9109|1.9013|1.9013|1.8917|1.9109|1.8917|1.9109|1.9013|1.9013|1.9205|1.9397|1.9493|1.9397|1.9493|1.9205|1.9205|1.9109|1.9109|1.8917|1.8917|1.8821|1.8725|1.8725|1.8725|1.8821|1.8533|1.8437|1.8533|1.8533|1.8725|1.8821|1.9013|1.8917|1.8629|1.8725|1.8821|1.8821|1.8917|1.9013|1.9301|1.9397|1.9205|1.9301|1.9397|1.9878|1.9974|1.9782|1.9589|1.9301|1.9109|1.9205|1.8725|1.8629|1.8533|1.8629|1.8533|1.8725|1.9013|1.8917|1.9013|1.8725|1.8533|1.9013|1.9109|1.9109|1.9013|1.9205|1.9109|1.9109|1.9109|1.9109|1.9397|1.9782|1.9493|2.0262|2.0358|2.0454|1.9685|1.9301|2.0166|1.9589|1.9013|1.9109|1.8245|1.7957|1.7861|1.8149|1.8149|1.7957|1.7765|1.7957|1.7669|1.7381|1.7765|1.8149|1.8245|1.7573|1.7381|1.8341|1.8245|1.8149|1.8533|1.8917|1.8629
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|74.5||74.3|74|73.5|74.5|73.5|74|73.5|75|76.3|78.3|78.1|77.6|77.1|77.1|77.1|78.1|77.6|79.4|79.1|78.1|81.1|81.9|81.1|80.6|80.6|79.6|79.9|||81.4|81.7|81.4|81.1|79.9|79.1|78.1|78.8|77.6|78.3|78.1|78.1|77.3|78.3|78.8|80.9|79.6|78.6|79.9|78.1|79.4|80.1|80.9|81.4|81.9|83.2|81.7|81.9|80.4|81.1|81.4|80.6|81.1|82.2|82.7|81.9|80.9|81.1|80.6|81.9|85.5|87.8|86.8|87.3|86.2|85.5|85.7|87|87.8|86.5|86.2|85.7|87.5|87|86.2|85.7|86.8|87.8|87|87|87.8|85|82.7|81.7|81.9|81.1|81.9||82.4|80.6|||81.1|80.1||||78.8|79.4|80.4|77.6|78.8|79.6|79.9|80.9|80.1|79.6|80.6|81.4|82.7|82.4|81.7|81.9|81.4|81.4|81.4|80.4|79.4|79.6|78.8|80.6|81.7|83.7|83.2|84|83.7|82.7|82.9|84|83.7|82.7|82.4|83.2|81.7|82.4|83.4|82.9|83.7|82.7|83.2|80.6|83.7|88.3|91.9|92.1|92.6|91.1|90.3|89.3|90.3|89.6|89.8|89.1|89.8|85.7|87|86.2|87.5|88|88.5|89.1|91.1|90.3|91.4|92.9|92.9|96.2|95.4|94.9|96.5|94.4|93.4|95.2|96.5|96.5|96.7|97|95.7|95.4|95.7|92.4|91.1|90.8|90.8|91.9|91.4|92.9|90.8|88.3|86.8|86.5|87|85.2|86.5|86.2|86|87.5|87.5|87.8|86.5|87|86.2|87.5|87.8|87|86|85.7|85.7|87.3|89.8|87.8|87.5|85|84|82.2|83.7|85|83.7|81.1|81.1|81.1|79.4|80.6|81.1|79.9|78.1|77.1|77.1|78.6||79.6|79.6|79.6|78.3|80.6|78.3|77.1|76.6||75.5|78.1
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|8.65||8.08|8.07|8.18|8.57|8.42|8.73|8.46|8.79|8.9|9.33|9.15|9.39|9.48|9.58|10.72|11.23|11.31|11.25|11.19|11.48|11.36|11.46|11.32|11.57|11.56|11.66|11.65|||11.6|11.76|11.67|11.73|11.65|11.23|10.86|10.81|10.91|10.83|10.77|10.66|10.86|10.93|10.78|10.9|10.91|11.02|11.48|11.07|11.49|11.81|11.75|11.65|11.66|11.73|11.73|11.48|11.23|10.85|10.98|11.22|10.98|11.02|10.98|10.98|10.99|10.7|10.2|10.32|9.57|9.65|9.15|9.11|9.14|9.15|9.26|9.13|9.23|9.24|9.44|9.48|9.44|9.48|9.28|9.4|9.43|9.57|9.57|9.4|9.32|9.09|9.15|9.12|9.22|9.08|9.01||8.9|8.9|||8.98|8.95||||9.07|8.98|9.27|9.15|9.03|9.36|9.4|9.18|8.74|9.09|9.14|9.15|9.28|9.4|9.15|9.23|9.36|9.46|9.24|8.65|8.53|8.5|8.46|8.73|8.4|8.57|8.56|8.72|8.66|8.53|8.53|8.47|8.34|8.17|8.57|8.66|8.57|8.15|7.84|7.95|7.28|6.76|6.78|6.8|6.82|6.71|6.75|6.74|6.76|6.53|6.64|6.66|6.61|6.57|6.64|6.73|6.86|6.75|6.78|6.81|6.82|6.66|6.87|6.9|7.02|7.15|7.45|6.92|6.86|6.99|7.15|7.32|7.27|7.25|7.45|7.56|7.46|7.57|7.81|7.78|7.7|7.57|7.34|7.15|7.2|7.35|7.32|7.07|6.99|7.03|7.02|6.96|7.05|7|7.12|6.89|6.74|6.8|6.6|6.66|6.82|6.82|6.88|6.91|6.85|6.82|6.92|6.57|6.45|6.35|6.35|6.58|6.58|6.83|6.86|6.9|6.57|6.66|6.49|6.53|6.61|6.16|6.08|6.23|6.03|6.17|6.16|6.04|6.01|6.05|6.04|6.03||6.05|6.41|5.92|5.97|5.99|6.07|5.82|5.78|5.96|5.74|5.74
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.6147|5.5811|5.5895|5.5643|5.5643|5.539|5.413|5.5643|5.5558|5.5727|5.6483|5.6987|5.6567|5.6483|5.5895|5.5727|5.5643|5.6735|5.6819|5.6903|5.7408|5.7324|5.7408|5.7492|5.7576|5.6231|5.6735|5.6987|5.6483|||5.6147|5.6231|5.6231|5.5979|5.5138|5.539|5.4802|5.413|5.2953|5.1608|5.1692|5.102|5.0852|5.1524|5.1776|5.2112|5.1608|5.1104|5.1776|5.1776|5.3373|5.3541|5.3289|5.3541|5.413|5.3877|5.2953|5.3541|5.2449|5.1524|5.1776|5.186|5.1524|5.1524|5.1692|5.1776|5.102|5.0683|5.0768|5.0431|5.0095|4.9171|4.9591|4.9759|4.9171|4.9759|4.9591|4.9507|4.8834|4.8666|4.875|4.8162|4.8834|4.8834|4.8582|4.8918|4.8498|4.7994|4.7489|4.7658|4.7826|4.833|4.6901|4.6397|4.6817|4.6733|4.6901|4.6649|4.5977|4.5388|||4.564|4.5472||||4.5304|4.5892|4.5388|4.4968|4.4968|4.4884|4.5136|4.4632|4.4632|4.4548|4.4211|4.438|4.4548|4.4716|4.4464|4.4968|4.4884|4.4548|4.4295|4.4295|4.4464|4.4548|4.3959|4.4043|4.5556|4.5556|4.5977|4.5472|4.5808|4.5724|4.5472|4.5304|4.5052|4.4884|4.522|4.5136|4.5304|4.5472|4.5388|4.6061|4.5892|4.5388|4.5388|4.5304|4.5977|4.5977|4.5808|4.5892|4.5808|4.564|4.564|4.5472|4.5472|4.5808|4.5388|4.522|4.564|4.48|4.5304|4.4968|4.564|4.522|4.5304|4.5472|4.5556|4.5808|4.5892|4.6313|4.5977|4.5892|4.5724|4.6061|4.6481|4.5724|4.6901|4.7153|4.7405|4.6985|4.6481|4.6565|4.6733|4.6733|4.7153|4.7069|4.7069|4.7405|4.8078|4.7574|4.7826|4.791|4.8246|4.8078||4.6649|4.7405|4.7405|4.7069|4.6817|4.6481|4.6733|4.6901|4.7826|4.7574|4.7658|4.7994|4.791|4.8414|4.7658|4.6733|4.6901|4.6397|4.7069|4.6565|4.6229|4.6985|4.6817|4.6733|4.5892|4.6397|4.6985|4.6985|4.5724|4.4968|4.5808|4.5136|4.5724|4.6061|4.7153|4.6481|4.6313|4.6733|4.6649|5.0095|5.0011|4.9843|5.0768|5.0347|5.0431|5.0011|5.0011|5.0179|5.0431|5.0431|5.0936
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.68|16.34|16.37|16.49|16.5|16.59|16.56|16.6|16.62|16.83|17.12|17.39|17.18|17.15|16.83|16.9|17.19|17.42|17.39|17.32|17.39|17.33|17.29|17.4|17.3|17.23|17.08|17.1|17|||16.58|16.9|16.85|16.79|16.37|16.42|16.37|16.26|16.05|15.8|16|15.87|15.98|16.27|16.22|16.05|15.93|15.98|16.08|16.14|16.54|16.26|16.25|16.14|16.2|16.15|16.2|16.22|15.94|15.94|15.69|15.53|15.57|15.33|15.23|15.15|15.06|14.98|14.91|15.02|15.18|15.1|15.07|14.97|14.94|15|14.99|14.98|15.01|15.02|14.98|14.79|15.08|15.17|15.15|15.33|15.1|15.04|14.86|14.78|14.69|14.81|14.78|14.74|15.01|14.99|15.34|15.4|15.45|15.05|||15.12|15.05||||14.98|15.13|15.15|14.91|14.85|14.71|14.84|14.72|14.58|14.54|14.39|14.36|14.27|14.38|14.42|14.48|14.25|14.17|14.12|14.11|14.01|13.82|13.81|13.86|13.75|13.87|14.02|13.81|13.82|13.86|13.83|13.93|13.91|13.78|13.89|13.9|13.68|13.65|13.6|13.75|13.55|13.48|13.43|13.5|13.73|13.78|13.8|13.95|13.85|13.87|13.9|13.75|13.68|13.54|13.39|13.48|13.57|13.48|13.57|13.17|13.26|13.25|13.4|13.35|13.42|13.36|13.54|13.62|13.58|13.7|13.63|13.86|13.9|13.82|13.88|14.05|13.97|14.01|13.88|13.84|13.82|13.79|14.03|13.85|13.85|13.91|13.9|13.86|13.88|14.07|14.13|14.01||13.75|13.84|13.77|13.48|13.13|12.97|12.92|12.9|13.07|13.15|13.26|13.16|13.25|13.23|13.16|13.13|13.3|13.22|13.39|13.21|13.24|13.33|13.44|13.33|13.12|13.23|13.28|13.32|13.08|12.85|12.97|12.91|13.2|13.33|13.52|13.51|13.5|13.39|13.13|13.95|14.17|14.18|14.42|14|14.06|13.92|13.83|13.7|13.98|13.99|14.11
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|17.86|17.66|17.8|17.88|17.96|17.86|18|17.98|17.83|18.34|18|17.82|17.8|17.92|17.93|17.99|18.04|18.14|18.24|18.28|18.18|18.1|18.15|18.4|18.36|18.28|18.2|18.26|18.3|||18.12|18.39|18.2|18.24|18.04|18.09|18.15|17.96|18.09|18|18.18|18.2|17.8|18.11|18.83|18.94|18.9|18.47|18.42|17.8|18.34|18.5|18.58|18.9|18.8|18.6|18.69|18.8|18.34|18.08|18.2|18.3|18.1|18.1|18.28|17.62|17.6|17.46|17.4|17.6|17.45|16.99|16.99|16.75|16.9|16.95|16.95|16.78|16.8|16.8|16.6|16.55|16.38|16.3|16.3|16.2|16.01|16.2|16.3|16.2|16|15.84|16|15.8|16|15.9|16.27|16|15.58|15.4||15.22|15.29|15|||15.04|15|15|15.11|15.01|15.02|15|15.24|15.2|15|15.1|15.21|15.27|15.3|15.1|15.4|15.29|15.6|15.55|15.65|16.02|15.62|15.97|15.6|15.91|15.58|15.79|15.8|15.8|15.9|16.08|16.1|16.02|16|15.8|15.63|15.49|15.7|15.56|15.28|15.64|15.4|15.59|15.51|15.76|15.9|16.14|15.5|15.47|15.19|15.2|15.3|15|15.04|15.02|15.2|14.95|15.07|15|15.2|14.96|14.65|14.6|14.34|14.42|14.34|14.42|14.59|14.8|14.29|14.37|14.19|14|13.9|13.8|13.81|13.9|13.8|13.71|13.47|13.28|13.29|13.2|13.2|13.11|13.2|13.01|13.22|13.2|13.3|13|13.16|12.84|12.82|12.8|12.8|12.83|12.96|12.72|12.5|12.45|12.58|12.38|12.48|12.4|12.54|12.4|12.52|12.48|12.6|12.6|12.57|12.47|12.33|12.58|12.45|12.43|12.4|12.32|12.35|12.39|12.22|12.1|12.01|12.08|12|12.01|11.71|11.74|11.5|11.33|11.21|11.14|11.03|11.31|11.62|11.8|11.8|11.98|11.8|11.84|11.91|12|12|11.95
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|13.69||||||13.93|14.01|12.89|13.13|13.21|||13.93|14.09|13.85|13.85|13.29|13.53|13.29|14.09|13.45|13.69|13.29|13.05|13.13|12.97|13.13|14.01|||13.45|13.45|14.09|14.09|14.66|14.66|15.3|14.58|15.3|13.61|||11.92|12.16|12.89|12.16|12.16|12.24|13.13|12.89|12.64|13.45|14.09|14.5|14.18|14.18|14.5|14.9|15.62|14.66|15.71|14.66|14.18|14.5|15.22|15.38|14.9|14.98|11.84|11.76|11.68|11.52|11.11|11.11|11.76|11.44|12.08|12.24|12.48|12.89|11.28|10.87|11.2|11.28|11.28|10.23|10.31|10.31|10.39|10.07|10.07|9.99|10.07|9.83|8.86|8.7|8.05||||||8.38|8.22||||7.97|8.05||7.97|8.05|8.05|8.13|8.13|8.62|8.22|8.22||||8.38|8.46||8.86|8.54|||7.65||8.38|8.05|8.3||8.38|8.54|8.38||8.7|8.46|8.78|8.78|8.46|8.13|8.62||8.3|8.05|8.62|8.3|8.94|8.94|9.18|9.42|8.7|||8.62|8.3|8.05|8.22||8.46||8.46|||8.54||||8.54||8.62|8.62|8.86|9.42|8.86|9.34||9.42|9.26|||9.66|9.1|9.66|9.5|8.62|8.05|8.05|8.46|8.86|8.22|8.78||8.54||||8.38||||||9.26|9.75|9.66|9.66|||10.47|9.66||9.18||9.18|||9.34|8.22|8.38|||||||||8.86|9.1||9.18||||8.46|||10.39|12.08|11.11|11.2|8.05|7.25|7.25|||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|6.93|6.98|7.05|6.98|7.09|7.1|7.15|7.2|7.21|7.35|7.42|7.51|7.48|7.41|7.25|7.19|7.34|7.41|7.52|7.47|7.48|7.46|7.42|7.4|7.46|7.41|7.32|7.35|7.29|||7.07|7.23|7.29|7.21|7.2|7.15|7.07|6.94|6.82|6.77|6.7|6.63|6.6|6.66|6.72|6.76|6.69|6.51|6.53|6.59|6.83|6.99|7.07|7.04|7.06|6.95|7.01|6.75|6.45|6.45|6.38|6.34|6.39|6.36|6.43|6.38|6.39|6.31|6.34|6.3|6.33|6.29|6.34|6.22|6.19|6.3|6.28|6.34|6.28|6.3|6.27|6.39|6.42|6.47|6.48|6.45|6.44|6.38|6.38|6.35|6.27|6.2|6.2|6.08|6.1|6.01|6.26||6.16|6|||6.13|5.96||||5.95|5.86|5.86|5.75|5.8|5.83|5.85|5.78|5.69|5.72|5.68||5.59|5.59|5.64|5.52|5.49|5.51|5.47|5.51|5.5|5.48|5.43|5.51|5.44|5.46|5.5|5.48|5.53|5.48|5.48|5.44|5.43|5.39|5.46|5.39|5.32|5.32|5.27|5.28|5.22|5.25|5.22|5.28|5.3|5.35|5.27|5.29|5.24|5.24|5.25|5.21|5.26|5.27|5.29|5.26|5.26|5.22|5.23|5.18|5.28|5.27|5.29|5.23|5.29|5.25|5.29|5.34|5.37|5.38|5.3|5.29|5.31|5.27|5.36|5.42|5.46|5.47|5.53|5.44|5.4|5.35|5.23|5.17|5.17|5.18|5.2|5.16|5.18|5.19|5.23|5.28||5.27|5.31|5.31|5.3|5.31|5.32|5.36|5.42|5.42|5.46|5.38|5.33|5.36|5.3|5.34|5.41|5.37|5.31|5.37|5.21|5.36|5.33|5.35|5.27|5.17|5.16|5.11|5.15|5.12|5.07|5.13|5.14|5.12|5.12|5.13|5.22|5.2|5.17|5.17|5.27|5.2|5.1|5.18|5.12|5.18|5.13|5.35|5.27|5.35|5.26|5.28
05390|574|/equities/fortum|STOXX600/EAFAVALUE|7.22||7.17|7.25|7.23|7.33|7.27|7.39|7.31|7.41|7.47|7.63|7.59|7.55|7.43|7.55|7.63|7.58|7.55|7.44|7.55|7.3|7.27|7.01|6.84|6.77|6.71|6.79|6.68|||6.65|6.62|6.5|6.51|6.49|6.57|6.5|6.53|6.54|6.57|6.75|6.8|6.87|6.88|6.79|6.92|6.86|6.8|6.96|6.77|6.9|7.08|6.95|6.84|6.69|6.92|6.84|6.77|6.72|6.62|6.57|6.56|6.57|6.6|6.61|6.49|6.47|6.4|6.35|6.46|6.35|6.39|6.28|6.23|6.15|6|6|6.16|6.24|6.2|6.02|6.13|6.18|6.24|6.23|6.15|6.13|6.26|6.25|6.21|6|6.09|6.42|6.56|6.6|6.72|6.57||6.62|6.49|||6.53|6.56||||6.59|6.71|6.6|6.62|6.52|6.68|6.85|6.8|6.76|6.68|6.66|6.64|6.49|6.45|6.6|6.6|6.57|6.64|6.57|6.57|6.48|6.45|6.44|6.53|6.51|6.49|6.45|6.45|6.41|6.47|6.49|6.49|6.55|6.38|6.41|6.37|6.25|6.21|6.16|6.21|6.21|6.16|6.21|6.29|6.13|6.02|6.13|6.09|6.13|6.13|5.98|5.95|6.13|6.13|6.12|6.02|5.8|5.73|5.83|5.94|5.86|5.82|5.72|5.94|5.9|5.91|5.98|5.91|5.9|5.9|5.94|5.98|6.11|5.91|6.13|5.76|5.82|5.82|5.82|5.79|5.78|5.8|5.78|5.72|5.7|5.67|5.7|5.66|5.71|5.74|5.71|5.82|5.76|5.7|5.6|5.61|5.5|5.49|5.43|5.43|5.43|5.41|5.39|5.46|5.54|5.58|5.57|5.54|5.54|5.49|5.5|5.43|5.49|5.49|5.49|5.44|5.4|5.48|5.52|5.5|5.5|5.37|5.43|5.43|5.5|5.44|5.39|5.35|5.36|5.29|5.39|5.27||5.34|5.34|5.41|5.32|5.32|5.35|5.35|5.28|5.28|5.22|5.21
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|50.72|49.73|49.14|50.27|50.12|50.32|49.73|50.27|49.58|50.22|50.32|50.72|50.81|50.27|49.31|49.83|50.32|50.96|50.96|51.21|50.27|50.12|50.52|50.52|50.67|50.76|50.17|50.07|50.22|||50.22|49.83|49.83|49.23|47.85|48.59|48.2|47.76|47.56|47.46|46.57|47.3|46.18|47.36|47.66|47.84|48.14|47.16|47.37|47.56|48.46|48.89|48.84|48.35|48.82|48.35|48.83|48.15|47.75|46.99|46.81|46.87|47.05|46.97|46.86|46.28|45.5|46.18|45.78|45.95|46.28|45.7|45.89|46.23|46.36|46.23|46.13|45.88|46.37|46.47|46.57|46.23|45.78|45.88|46.25|45.92|45.19|44.99|45.14|45.09|44.39|44.02|44.4|44.01|43.81|44.2|44.39|44.5|44.5|44.11||44.4|43.86|43.86|||43.41|42.48|42.92|43.02|42.09|42.43|41.74|41.94|41.84|41.74|42.43|41.6|41.67|41.54|41.88|41.59|41.79|41.02|41.33|41.38|41.25|40.95|40.75|40.61|41.33|40.45|40.75|41.24|41.36|41.44|41.74|42.08|42.08|41.64|41.92|42.02|41.64|40.95|41.34|41.98|42.27|41.98|42.28|41.93|41.97|43.22|42.92|43.08|43.32|43.41|41.93|41.93|41.44|42.12|42.13|41.44|41.44|41.84|41.44|41.44|40.75|41.79|41.13|41.54|41.44|41.91|42.03|42.33|42.48|42.92|42.53|42.32|42.23|43.07|41.74|43.02|43.22|43.32|42.92|42.67|41.43|40.55|40.99|41.44|40.6|41.39|41.44|41.74|41.44|40.9|41.37|41.44|41.44|40.95|40.7|40.26|39.92|39.02|38.68|38.78|38.23|38.39|37.99|39.34|39.06|38.57|39.19|39.17|39.17|39.17|39.37|39.27|38.53|39.47|39.26|39.47|39.47|38.96|37.99|39.56|39.47|39.47|37.79|38.28|37.86|38.97|38.97|38.97|39.22|38.65|38.58|39.47|39.76|39.65|39.47|39.9|39.03|38.13|38.97|38.67|38.56|38.53|37.5|38.58|38.48
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|95||92.5|89|92|93|95|94|90.5|96.5||102|100|101.5|104.5|108.5|110.5|106.5|116|114|120|116|106.5|101.5|101.5|102|97|95|94||||91|89.5|88.5|87|85|85|80.5|82.5|85|85.5|88.5|76.5|78|74|74.5|75|73.5|76|72|72|75|74|72|71|71|72|72.5|68.5|68|67|68|69.5|68|69|72.5|67|66|64.5|65.5|65|64|65.5|63|65|66|68|70|69|66|64.5|66|64.5|61|60|58.5|59|59|59|58.5|59.5|59|57|58|59.5|56.5|55.5|56|54|50.5|||50|50.5||||51|52|53|49.9|49|52.5|50.5|53|53|53|55.5|55.5|51.5|52|54|53.5|54.5|55|55|55|55.5|53.5|55|54|54.5|56.5|56|56.5|58.5|59.5|60|60|60.5|62.5|62.5|62|60|61|61|60.5|63|62.5|59|60|62|62.5|62.5|62.5|63|62.5|63|62|64.5|61.5|62|62.5|59.5|60|60.5|58|63|63|65|65|66|66|68|66.5|58|56|54|54.5|54.5|54|55|55|55|52.5|52|51.5|52|51|51.5|51.5|50.5|51.5|50|48.5|50|51|53|53|52.5|53|53.5|52.5|51.5|53.5|56.5|52|56|51|52|52.5|54.5|53.5|54|52.5|54|53.5|53|53.5|54|54|54.5|55|52|48.9|52|52.5|52.5|57|56|56|52|44.9|41.5|41|39.5|37.5|37.3|40|42|42|42|39|35|35|34.9|35|35||34.8|
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|46.7||46.2|45.1|45|45.3|45|46.2|47|47||47.9|47.7|48.1|48.2|47.1|47.9|48.1|47.5|48.5|47.8|47.6|47.5|46.4|46|45.5|45.7|45.6|45.6||||45|45.2|44.8|43.9|43.8|43.8|43.7|43.6|43.1|41.8|41.7|41.6|42.1|42|41.8|41.3|40.6|42.1|42|43.8|43.8|44.1|43.9|44.2|43.8|42.9|43.8|44.4|44.3|45.1|45.3|45|44.4|45.4|45.8|45.9|45.9|45.8|46.2|45.8|45.4|45.2|44.2|43.6|43.9|44|43.1|43|43.6|44.2|44|44.1|44.4|44.4|44.7|44.8|45.3|45.3|45.1|44.9|42|40.4|40.2|40.3|39.5|39.7|40.1|39.5|38.6|||39|38.3||||38.1|38.6|38.2|37.7|37.6|38.2|38|38|37|37.5|38|38.6|39.2|39.3|39.7|39.6|39.7|39.3|39.6|40|39.3|38.2|38.5|38.7|38.5|38.6|38.9|39.6|39|37.1|37.6|38.2|39.4|40.3|43|42.8|41.7|41.4|40.2|40.5|40.4|40|38.7|39|41|39.8|39.9|39.8|39.3|38.3|38|37.3|37.9|36.1|35.5|35.6|35.6|35.1|35.4|35.3|35.5|35.3|35.6|35.9|35.4|35.7|35.9|35.6|35.7|36|36.2|36.5|35.9|34.7|35.8|35.2|34|33.7|33.4|32.1|31.5|31.5|31.4|31.3|31.4|31.9|32.6|33.4|32.2|31.1|30|29.5|29|29.2|28.7|28.5|28.4|28.4|28.4|28.1|28.2|28.3|28.8|28.5|28.5|28.4|28.1|28|27.7|27.8|27.8|28.2|27.8|28|28.3|28|27.8|27.6|28.1|28.2|28.2|27.7|27.1|27|26.6|26.8|27.3|27.4|27.1|26.5|27.2|27.3|27.4|28.5|28.8|28.8|28.2|28.3|28.9|29.3|28.7||28.5|
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|91.8||92.8|91.5|88.8|89.8|88.8|89.8|87.5|87.2|90.5|93.2|93.5|94|93|94|96.2|98.2|98.8|99|98.5|97.8|98.5|99|99.8|98.5|96|101.8|103.2|||104.5|102|102.5|102|102.5|101.8|99.8|99|98.5|99|100|98.8|97.5|97.8|97.2|98.8|99.2|96.8|98|96.5|99.2|99|99.5|102|101|101.2|100.5|101|99.5|100|99.5|98.8|100.5|102|101.2|100.5|100.2|100.5|96|96|96|94.2|92.8|92.8|94|92.2|92.2|89.8|90.8|91.5|88|85.8|87.2|86.8|84|84|83|83.5|85.2|85|84.5|82.5|82.2|82.5|82.8|83.5|85||85.5|85.5|||85.2|83.2||||83.8|83.2|83.5|82|82.5|82.5|82|84.2|86|87|87.8|87.5|88.2|88.8|88.8|88.5|88.2|88.2|87.8|87.5|88.8|87.8|87.8|88.8|89.5|90|89.5|88.5|86|84.2|84.2|85|83.2|83|83.2|83|83|83.5|83|83.8|84.5|82.5|81.5|81.5|83.8|83.2|82.5|85|84.2|84.8|89|88.2|87|87.5|87.5|88.5|88.5|87|88|87.5|88|90|88.5|84.5|87|86|86.8|88.5|89.5|91.5|90.2|88.5|89.2|88.5|89|90|90|90.8|91|90.2|90.5|88.2|87|86.8|87.5|87.5|87.8|88.2|86|86.5|88.5|88.5|88|88.2|89|88.5|87|86|87.8|88.5|88.5|87.5|87.8|88.8|88|89|89.8|89.8|90|90.5|89|90|90.5|88.8|90.2|92.8|94.2|94|94|93.2|93.5|92.2|91.8|91.5|91.8|91.5|91|91|91|90.5|89.8|90.5||90.8|90.5|93|90|90.8|89|88|87.8||87.5|86.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|24.34|24|23.96|24|23.83|23.85|23.81|24.14|24.12|24.63|24.39|24.3|24.13|24.08|24.256|24.32|24.376|24.48|24.328|24.488|24.472|24.4|24.08|24.152|24.048|23.768|24.008|24.096|23.968|||24|23.824|23.848|23.76|23.32|23.36|23.232|23.2|23.024|22.64|23.184|23.184|23.064|23.16|23.176|23.272|23.312|23.2|23.48|23.92|23.6|23.304|23.592|23.544|23.52|23.36|23.6|23.952|23.48|23.408|22.888|22.184|22.6|22.312|22.232|21.88|21.608|21.752|22.08|21.84|21.84|21.984|21.808|22.072|22.04|21.76|21.672|21.6|21.752|21.6|21.472|21.312|21.264|21.368|21.24|21.12|21.2|20.888|20.96|20.472|20.4|20.184|20.464|20.216|20.824|21.12|21.368|21.8|22.16|21.8||22|21.8|21.792|||21.8|21.952|21.688|21.72|21.928|21.992|21.84|22|22|21.984|22.072|22|22.4|22.16|22.304|22.528|22.696|22|22.168|22.392|22.352|22.128|22.08|22.184|22.44|22.008|22.264|22.736|22.44|22.44|22.264|22.056|22.488|22.336|22.032|21.704|21.544|21.56|21.264|21.2|21.24|21.8|21.024|21.512|21.512|21.56|21.68|21.648|22.272|22.36|21.608|22.024|21.84|21.8|21.808|22.192|22.144|22.168|22.4|22.224|21.968|21.72|21.72|21.816|21.904|21.848|21.888|21.984|22.712|22.352|22.4|22.04|22.144|22.4|22.32|22.8|23|23.096|23.768|24.016|23.856|23.528|23.32|23.328|23.184|22.936|22.904|22.832|22.896|22.784|22.656|22.64|22.624|22.4|22.72|22.6|22.664|22.72|22.36|21.632|21.632|21.36|21.592|21.488|21.84|21.48|21.456|21.872|21.208|21.512|21.28|21.2|21.264|20.8|20.896|20.896|21.168|21.032|20.408|20.544|20.408|20.12|20|19.976|20|20.224|20.008|20.48|20.552|19.296|19.28|19.84|20.792|21.272|21.304|21.36|21.32|20.704|20.72|20.864|20.44|20.64|20.832|20.4|20
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|27.8|27.52|27.37|27.44|27.06|27.42|27.24|27.6|27.52|28.06|27.92|28.25|28.23|28|27.96|27.98|28|28.16|27.78|27.98|27.78|27.52|27|26.81|26.95|26.44|26.68|26.64|26.7|||26.75|26.45|26.6|26.4|26.2|26.19|25.88|25.91|25.71|25.46|25.36|25.82|25.62|25.7|25.99|26.15|26.03|26.09|26.44|26.88|26.64|26.54|26.58|26.74|26.6|26.64|26.96|27.52|27.49|27.07|27.15|25.65|26.6|26.22|25.64|25.12|25|25.02|25.08|24.96|24.96|25.23|25.15|25.55|25.7|25.28|25.07|25.12|24.96|25|24.82|24.68|25.2|24.84|25.26|24.84|24.5|24.3|24.2|23.22|23.44|23.15|23.32|23.46|23.95|23.97|24.05|24.63|24.71|24.36||24.4|24.5|24.14|||24.13|24.21|24.24|24.14|24.48|24.62|24.38|24.58|24.78|24.34|24.53|24.8|24.69|24.96|24.94|25.14|25.24|24.86|25.05|25.11|25.36|25.07|24.58|24.81|25.41|25.22|25.53|25.65|25.64|25.34|25.14|25.25|25.58|25.56|24.96|25.01|24.69|24.62|24.75|24.71|24.73|24.78|24.48|24.25|24.21|24.51|24.59|24.66|24.75|24.96|24.95|25.35|25|24.91|25.06|25.25|25.38|25.57|25.61|25.72|25.06|25.14|25.26|25.24|25.59|25.46|25.41|25.6|25.65|26.06|26.31|25.9|25.94|26.54|26.17|26.68|27.26|27.16|27.76|28.69|28.63|28.36|27.88|27.72|27.68|26.98|27|27.14|27.18|27.14|26.9|27.12|26.76|26.82|26.8|27.33|27.16|27.49|26.82|26.06|25.8|25.68|25.74|25.88|25.76|25.54|25.6|25.84|25.32|25.24|25.34|25.18|25.38|25.04|25.34|25.41|25.52|25.58|25.32|25.15|25.14|25.2|24.64|24.65|24.96|24.84|24.8|24.87|25.22|24.28|23.76|24|25.2|26.5|26.27|26.67|26.54|25.52|25.51|25.84|25.25|25.7|25.79|25.7|24.94
05404|18949|/equities/hera-spa|STOXX600|1.768|1.783|1.817|1.733|1.768|1.669|1.644|1.625|1.615|1.649|1.639|1.654|1.674|1.669|1.654|1.659|1.699|1.679|1.649|1.605|1.63|1.595|1.63|1.63|1.57|1.57|1.511|1.57|1.58|||1.6|1.6|1.541|1.521|1.506|1.476|1.434|1.471|1.422|1.378|1.358|1.35|1.358|1.344|1.346|1.357|1.353|1.354|1.363|1.323|1.345|1.363|1.365|1.37|1.346|1.362|1.343|1.361|1.343|1.352|1.363|1.343|1.334|1.341|1.366|1.363|1.368|1.369|1.353|1.343|1.342|1.318|1.313|1.316|1.317|1.295|1.304|1.302|1.284|1.288|1.294|1.294|1.294|1.287|1.304|1.316|1.309|1.328|1.289|1.284|1.269|1.272|1.234|1.23|1.229|1.22|1.22|1.228|1.225|1.23|||1.225|1.221||||1.21|1.198|1.228|1.22|1.231|1.233|1.225|1.228|1.243|1.244|1.232|1.239|1.236|1.225|1.225|1.223|1.21|1.221|1.22|1.219|1.217|1.211|1.205|1.207|1.215|1.215|1.213|1.22|1.202|1.203|1.208|1.21|1.2|1.2|1.205|1.215|1.213|1.214|1.216|1.229|1.223|1.239|1.244|1.231|1.225|1.225|1.23|1.221|1.238|1.235|1.249|1.251|1.254|1.255|1.225|1.232|1.239|1.244|1.248|1.225|1.258|1.253|1.245|1.244|1.269|1.269|1.254|1.264|1.221|1.216|1.211|1.203|1.209|1.2|1.212|1.209|1.213|1.214|1.216|1.177|1.165|1.175|1.165|1.181|1.169|1.147|1.174|1.194|1.182|1.197|1.216|1.218||1.225|1.229|1.219|1.232|1.226|1.228|1.233|1.21|1.212|1.213|1.21|1.208|1.213|1.222|1.215|1.225|1.224|1.219|1.22|1.215|1.22|1.211|1.214|1.218|1.217|1.225|1.215|1.228|1.232|1.234|1.235|1.239|1.243|1.244|1.236|1.322|||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|10.74||10.4|10.27|10.5|10.6|10.7|10.9|10.69|10.95|10.9|10.96|10.9|11.2|11.15|10.9|11.26|11.2|11.35|10.8|10.72|10.25|10.32|10.32|10.25|10.27|10.23|10.4|10.3|||10.3|10.13|10.29|10.5|10.5|10.47|10.58|10.36|10.39|10.29|10.14|10.02|10.02|10.5|10.31|10.48|10.3|10.31|10.37|10.25|10.51|10.52|10.7|10.6|10.7|10.7|10.6|10.49|10.4|10.58|10.68|10.55|10.6|10.39|10.36|10.4|10.26|10.28|10.2|10.05|9.9|9.91|9.85|9.9|9.65|9.6|9.47|9.61|9.65|9.67|9.8|9.75|9.79|9.75|9.98|9.95|10|9.9|9.79|9.74|9.8|9.77|9.7|9.65|9.61|9.56|9.5||9.48|9.4|||9.34|9.32||||9.25|9.38|9.42|9.4|9.2|9.24|9.25|9.21|9.35|9.35|9.35|9.3|9.26|9.3|9.3|9.32|9.22|9.33|9.3|9.36|9.4|9.49|9.4|9.3|9.3|9.3|9.4|9.49|9.22|9.2|9.3|9.31|9.25|9.4|9.4|9.33|9.16|8.96|9.04|8.95|8.84|8.98|8.9|8.88|9.09|9.12|9.1|9.03|9.1|9|9|9.1|9.12|9.14|9.14|9.05|9|8.97|9|9.18|9.07|9.12|9.16|9.22|9.23|9.19|9.39|9.25|9.31|9.38|9.41|9.45|9.27|9.2|9.4|9.6|9.44|9.46|9.4|9.3|9.3|9.26|9.35|9.27|9.2|9.35|9.25|9.2|9|9|8.85|8.84|8.83|8.78|8.73|8.72|8.8|8.78|8.9|8.95|8.88|8.96|8.9|8.85|8.91|9|9|9|8.96|8.9|8.98|9|9.09|9.25|9.18|9.05|9|9|9|8.9|8.95|8.79|8.7|8.8|8.75|8.84|8.85|8.7|8.7|8.63|8.8|8.73||8.91|9.1|9.1|9.25|9.2|9.2|9.6|9.55|9.7|9.4|9.5
05412|6983|/equities/iliad|STOXX600|19.85|19.9|19.98|18.3|19.49|19.63|19.99|20|19.9|20.49|20.7|21|21|21.1|20.05|20.35|20.05|20|19.91|19.9|19.59|19.9|19.73|20.05|20.41|20.5|20.58|20.7|19.99|||18.8|18.64|18.51|18.59|18.2|17.31|17.84|18.6|18.89|18.6|18.17|17.32|17.1|18.58|18.71|18.81|18.57|18.7|19.5|19.27|20|21.54|21.75|21.2|21.04|21|21|20.8|20.61|20.95|20.93|21|21.04|21|20.7|20.55|20.65|20.8|20.99|21|20.62|20.9|20.89|20.97|19.3|19.8|21|21.7|21.33|21.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.868|13.691|13.684|13.353|13.161|13.584|13.376|13.315|13.208|12.923|13.722|13.991|13.745|13.776|13.591|13.676|13.914|14.505|14.628|14.743|14.628|14.59|14.513|14.643|14.505|14.359|14.229|14.213|14.428|||14.421|14.574|14.736|14.628|13.975|13.768|13.853|13.899|13.661|13.76|13.046|13.246|13.2|13.423|14.014|14.321|14.052|13.837|14.367|14.075|14.643|14.974|15.127|15.204|15.311|15.127|15.242|15.173|15.035|15.181|15.311|15.265|15.342|15.68|15.857|16.049|16.356|15.972|15.818|16.072|16.125|16.018|15.972|15.741|15.465|15.081|15.35|15.634|15.503|15.649|15.749|15.972|16.056|16.225|16.148|15.972|15.588|15.818|15.803|15.55|15.066|14.398|14.482|14.605|14.682|14.536|14.498|14.467|14.467|14.267||14.152|13.975|13.822|||13.745|13.63|13.591|13.507|13.384|13.653|13.576|13.929|13.776|13.538|13.499|13.845|13.599|13.845|13.891|13.753|13.845|13.883|13.707|13.745|13.668|13.845|13.515|13.553|13.745|13.484|13.937|14.068|14.283|14.613|14.505|14.428|14.567|14.244|14.06|14.075|14.229|13.745|13.776|13.423|13.423|13.177|12.992|13.016|12.985|13.591|13.73|13.507|13.446|13.438|13.446|13.392|13.184|13.077|12.854|12.785|13.046|13.254|12.977|12.632|12.286|12.501|12.401|12.662|13.054|13.43|13.783|13.952|14.475|14.075|13.983|13.906|13.906|13.952|13.806|14.206|14.613|14.498|14.628|14.628|14.398|14.167|13.722|13.868|13.876|13.722|13.876|14.029|14.106|14.014|13.906|14.336|14.114|14.167|13.737|13.707|13.361|13.346|13.131|13.446|13.453|13.622|13.699|13.822|13.63|13.323|13.092|13.208|12.931|12.647|12.847|12.831|13.092|12.478|12.854|12.747|12.516|12.286|11.641|12.079|12.225|12.194|11.749|11.641|11.687|11.51|11.733|11.756|11.948|11.61|11.633|11.595|12.048|12.048|12.424|12.286|12.44|11.557|12.248|11.764|11.403|11.249|11.557|11.434|11.403
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.6|3.627|3.6|3.51|3.447|3.528|3.528|3.519|3.546|3.43|3.582|3.564|3.591|3.582|3.618|3.582|3.555|3.618|3.609|3.564|3.582|3.582|3.528|3.483|3.501|3.439|3.34|3.313|3.268|||3.224|3.224|3.215|3.242|3.224|3.206|3.224|3.224|3.116|3.17|3.098|3.116|3.098|3.179|3.188|3.179|3.161|3.197|3.242|3.259|3.34|3.394|3.385|3.421|3.331|3.277|3.295|3.322|3.286|3.268|3.197|3.25|3.277|3.295|3.259|3.25|3.224|3.188|3.116|3.071|3.089|3.089|3.053|3.08|3.089|3.134|3.134|3.098|3.116|3.116|3.062|3.125|3.098|3.098|3.098|3.09|3.125|3.152|3.161|3.188|3.17|3.224|3.224|3.231|3.246|3.25|3.259|3.259|3.188|3.188|||3.197|3.206||||3.152|3.259|3.277|3.295|3.313|3.295|3.34|3.297|3.304|3.322|3.349|3.34|3.277|3.259|3.206|3.134|3.139|3.134|3.152|3.188|3.179|3.152|3.134|3.107|3.161|3.188|3.197|3.268|3.259|3.206|3.25|3.224|3.25|3.224|3.233|3.215|3.134|3.08|3.08|3.098|3.125|3.107|3.089|3.103|3.134|3.134|3.125|3.197|3.134|3.098|3.027|3.053|3.027|3.009|3.045|3.018|2.928|2.892|2.919|2.937|2.908|2.937|2.964|2.946|2.973|2.919|2.973|2.964|2.973|3.062|3.071|3.107|3.089|3.08|3.134|3.134|3.107|3.133|3.15|3.15|3.142|3.15|3.116|3.082|3.032|3.032|3.049|3.023|3.015|3.015|3.032|3.049||3.04|3.032|3.176|3.218|3.218|3.201|3.201|3.226|3.218|3.235|3.184|3.184|3.235|3.235|3.218|3.159|3.091|3.082|3.057|3.065|3.074|3.049|3.057|3.032|3.091|3.049|3.057|3.049|3.023|3.006|2.972|3.049|3.032|3.065|3.082|3.049|3.057|3.049|3.091|3.049|3.057|3.133|3.116|3.099|3.108|3.108|3.065|3.082|3.176|3.193|3.176
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.8043|2.748|2.7339|2.7198|2.687|2.7574|2.7105|2.687|2.551|2.5041|2.5323|2.612|2.5979|2.5979|2.5792|2.6026|2.6214|2.6354|2.6261|2.5979|2.5979|2.5698|2.5651|2.5276|2.476|2.6589|2.6964|2.7198|2.7058|||2.6964|2.6589|2.6917|2.6448|2.5651|2.537|2.5792|2.6073|2.5839|2.6167|2.5463|2.5745|2.5416|2.5135|2.5698|2.6026|2.5979|2.612|2.7105|2.7198|2.7761|2.7292|2.7292|2.7855|2.7011|2.7105|2.7339|2.7949|2.8277|2.7902|2.7949|2.7808|2.7949|2.8043|2.8605|2.8793|2.9074|2.9168|2.8699|2.9356|2.8699|2.8605|2.8324|2.8324|2.8511|2.898|2.8605|2.8887|2.9356|2.9824|2.9731|3.0106|2.9637|2.9543|2.9449|2.9824|2.9637|3.0106|2.9262|2.8793|2.8136|2.7198|2.8605|2.898|2.8511|2.6729|2.8793|2.898|2.9262|2.9168|||2.9449|2.9543||||2.8605|2.9356|3.095|3.0762|3.0293|2.9637|2.9918|2.9356|2.8793|2.9168|3.0481|2.9918|3.1044|2.9731|3.0012|2.9918|2.9543|2.9543|2.9918|2.9824|2.9074|2.7855|2.7902|2.8511|2.8511|2.8699|2.898|2.898|2.9262|2.8136|2.8324|2.8511|2.7996|2.762|2.7433|2.7386|2.7198|2.6776|2.6026|2.5839|2.551|2.5463|2.551|2.5604|2.6073|2.6167|2.5651|2.6073|2.6214|2.6073|2.6167|2.5979|2.612|2.5698|2.5604|2.5885|2.5932|2.5229|2.5557|2.4479|2.5135|2.5135|2.537|2.5604|2.6073|2.6448|2.6683|2.6917|2.612|2.6261|2.5885|2.5839|2.5979|2.5792|2.5792|2.6964|2.7152|2.6823|2.7292|2.6683|2.6167|2.5698|2.612|2.6354|2.6167|2.6354|2.6495|2.687|2.7105|2.7152|2.7245|2.7105||2.7292|2.7386|2.7058|2.7198|2.6729|2.6823|2.6823|2.748|2.8136|2.7949|2.7902|2.7574|2.8043|2.748|2.6964|2.6542|2.6823|2.687|2.7386|2.6636|2.6636|2.7386|2.7386|2.7105|2.7011|2.7152|2.7855|2.7527|2.6448|2.6354|2.6261|2.5792|2.6167|2.687|2.6917|2.6448|2.6776|2.6261|2.6542|2.6636|2.7198|2.6261|2.6448|2.4948|2.5745|2.6214|2.5229|2.4197|2.4572|2.5041|2.5323
05422|487|/equities/investor|STOXX600/EAFAGROWTH|18.6||18.5|18.1|18.2|18.6|18.4|18.6|18.5|18.9|19.1|19.9|19.8|19.6|19.2|19.2|19.1|19.6|19.9|19.9|20|19.9|19.8|19.8|19.6|19.4|19.4|19.5|19.8|||19.8|19.6|19.6|19.8|19.4|19|18.6|18.9|18.5|18.6|18.2|18.2|18.5|18.6|19|19.4|19.4|19.1|19.4|19|19.6|19.8|20|20.2|20.2|20.2|20.2|20|19.9|19.9|19.8|19.6|19.9|20|20|19.8|19.8|19.8|19.4|19.6|19.8|19.9|19.6|19.6|19.6|19|19|18.9|19.4|19.2|19.4|19.5|19.8|19.9|19.8|19.5|19.4|19.4|19.2|18.6|18.4|18.2|18.1|18|17.9|17.4|17.5||17.6|17.4|||17.4|17||||16.8|16.8|16.8|16.5|16.6|16.8|16.9|16.6|16.6|16.9|17|17.1|17.1|17.1|17|17.2|17.2|17.1|17|17.2|17.2|17|16.9|17|17.4|17.6|17.9|17.5|17.4|17.5|17.5|17.8|17.9|17.4|17.9|18|17.5|17.6|17.6|17.5|17.5|17.2|17.6|16.9|17.9|18|17.8|17.8|17.9|17.8|17.8|17.6|17.4|17.1|17|17.1|17.4|16.5|16.8|16.4|16.5|16.8|16.5|16.6|17.1|17.2|17.5|18|18|18|17.8|18.2|18|17.8|18|18.2|18.2|18.4|18|17.5|17.5|17.2|17.4|17|16.9|17.1|17.2|17.6|17.4|17.5|17.2|17|17.1|16.8|15.9|15.4|15.4|15.2|15.1|15.4|15.5|15.6|15.4|15.4|15.2|15.6|15.5|15.2|15.1|15.4|15.2|15.5|15.4|15.2|15.4|15.5|15.2|14.9|15.2|15.2|15.2|15|14.9|14.5|14.4|14.5|14.5|14.4|14.1|14.4|14.9|15||15.1|15|14.6|14.2|14.5|14.5|14|13.9||13.6|13.4
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.536|1.5292|1.5104|1.4984|1.5412|1.5583|1.5754|1.5857|1.5583|1.5789|1.5532|1.5446|1.5189|1.5155|1.5309|1.5258|1.5223|1.5309|1.5069|1.5069|1.5172|1.5069|1.5241|1.5189|1.5326|1.5258|1.5326|1.5258|1.5412|||1.5343|1.5121|1.5241|1.5395|1.5275|1.5104|1.5258|1.5326|1.5086|1.5035|1.5566|1.5429|1.5652|1.5994|1.6011|1.5806|1.5754|1.5754|1.596|1.5069|1.5617|1.6593|1.6953|1.6747|1.6713|1.673|1.6816|1.6782|1.6765|1.62|1.6268|1.6148|1.6182|1.6302|1.5977|1.608|1.6148|1.6182|1.608|1.6097|1.5977|1.5926|1.6011|1.6234|1.6234|1.6268|1.608|1.6302|1.6525|1.661|1.6884|1.673|1.6884|1.709|1.6884|1.685|1.6919|1.6713|1.7004|1.7467|1.733|1.7021|1.6319|1.5806|1.6696|1.6542|1.7724|1.7809|1.7843|1.798||1.798|1.7809|1.798|||1.7946|1.7963|1.8152|1.8751|1.8186|1.8665|1.81|1.7381|1.7141|1.6799|1.6696|1.6097|1.6097|1.6182|1.5977|1.5994|1.5532|1.5326|1.5943|1.6097|1.6182|1.6165|1.6867|1.6508|1.7518|1.6628|1.5754|1.608|1.5258|1.5069|1.5155|1.4984|1.4145|1.3699|1.4093|1.4145|1.4299|1.3956|1.2826|1.2415|1.2192|1.2261|1.2227|1.1936|1.1901|1.1936|1.185|1.185|1.185|1.1901|1.1833|1.1833|1.1816|1.1816|1.1816|1.1764|1.1679|1.1593|1.1473|1.1525|1.1593|1.1576|1.1542|1.1559|1.1593|1.1679|1.1696|1.1816|1.173|1.161|1.1696|1.1781|1.1816|1.1747|1.1833|1.1833|1.185|1.1901|1.185|1.1918|1.1936|1.1987|1.1936|1.2004|1.1953|1.2021|1.2073|1.2021|1.2021|1.1987|1.1987|1.1936|1.1987|1.1764|1.1901|1.1816|1.1696|1.1576|1.1559|1.1644|1.1525|1.1576|1.1781|1.1816|1.1781|1.185|1.1799|1.1833|1.185|1.1901|1.1901|1.1953|1.2055|1.2004|1.2055|1.2055|1.1987|1.1953|1.1918|1.2329|1.2329|1.185|1.1816|1.1833|1.1884|1.1833|1.1799|1.1627|1.1593|1.1405|1.1644|1.1799|1.1816|1.1781|1.1901|1.1747|1.1696|1.173|1.1764|1.1901|1.1901|1.1867|1.1936|1.1918|1.1884
05429|539|/equities/kbc|STOXX600/EAFAVALUE|46.94|46.67|45.89|45.4|45.85|45.96|45.5|45.65|45.1|45|46.38|46.89|47.2|45.9|45.9|47.4|47.85|48.51|48.3|49.05|48.9|48.64|49|48.7|48.75|48.28|48.5|48.61|47.95|||47.52|48.19|47.95|48.01|48.45|47.5|46.3|46.2|46.5|45.7|44.45|43.74|43.81|44.01|44.99|45.45|44.78|43.9|45|44.93|45.76|46.77|47|47.25|46.73|46|46.44|46.2|44.5|46.2|46.5|46.91|47.21|46.92|47|47|46.2|46.55|45.18|44.3|44.2|44.45|44.66|43.2|43.05|43.57|44|45.05|43.98|42|41.75|41.8|41.49|42.25|42.25|41.49|41.26|41.1|40.95|41.06|41.07|40.61|40.35|40.5|40.9|40|37.9|37.28|37.25|37||36.7|37.01|36.79|||37|36.85|36.31|36.75|36.51|36.79|36.6|36.47|36.47|36.65|36.52|36.55|36.45|36.49|36.59|36.68|36.77|36.37|36.35|36.5|36.26|36.75|36.1|36.15|36.99|36.3|36.5|36.95|36.75|36.75|37.07|37.2|37.07|37.01|36.72|36.49|36.1|36.3|35.9|35.5|35.35|35.2|35.3|34.95|35.25|35.32|35.52|35.11|35.1|35.25|35.55|35.5|35|34.35|34.4|34.3|34.4|34.54|34.7|34|32.75|33.1|33.03|33.11|33.65|34.45|34.6|34.72|34.93|35.14|35.3|35.36|35.6|35.45|35.21|35.75|36.16|35.72|36.4|36.2|35.7|35.6|35.39|35.51|35.98|35.98|35.65|36|36.1|36|36.01|36.4|36.2|35.99|35.75|35.9|35.88|35.7|35.94|35.6|35.22|35.6|35.55|35.25|35|35.28|35.45|34.85|34.81|34.91|34.79|34.5|34.78|34.7|34.51|35|35.07|34.5|33.95|33.99|34.5|34.14|33.51|33.55|33.95|33.9|34.3|34.6|34.5|34.02|34.5|34.95|35.38|35.2|35.6|35.5|35.8|35.2|36|35.8|35.99|35|35.61|35.95|35.21
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|16.01||15.73|15.9|15.8|16.14|16.23|16.18|15.9|16|16.11|16|16|15.6|15.4|15.7|15.8|15.92|16.01|15.66|15.9|15.38|15.5|15.45|15.36|15.25|15.25|15|15.14|||15.1|15|14.8|14.95|14.5|14.17|14.27|14.4|16.85|16.74|16.6|16.7|16.71|16.74|16.79|16.6|16.75|16.64|16.69|16.6|16.8|16.8|16.9|16.8|16.78|16.6|16.5|16.26|16.19|16.1|16.1|15.94|15.95|15.55|15.55|15.4|15.29|15.29|15.28|15.28|15.22|15.19|15.21|15.28|15.2|14.99|14.22|14.22|14.48|14.5|14.62|14.5|14.45|14.47|14.45|14.45|14.4|14.49|14.25|14.05|14.05|14|13.99|13.8|13.8|13.81|13.74||13.92|13.99|||13.88|13.36||||13.49|13.55|13.62|13.7|13.9|13.95|14.16|14.14|14.2|14.21|14.25|14.42|14.26|14.38|14.45|14.45|14.5|14.55|14.55|14.5|14.54|14.53|14.49|14.29|14.1|14|14.2|14.26|14.3|14.2|14.21|14.19|13.82|13.8|13.5|13.42|13.38|13.42|13.49|13.43|13.3|13.29|13.43|13.4|13.4|13.24|13.19|13|13.1|12.85|12.7|12.57|12.65|12.6|12.6|12.5|12.5|12.5|12.37|12.47|12.45|12.32|12.36|12.23|12.25|12.2|12.37|12.25|12.4|12.25|12.2|12.2|12.2|12|12.17|12.31|12.3|12.15|12.35|12.18|11.91|11.88|11.7|11.65|11.7|11.6|11.61|11.7|11.25|11.33|11.26|11.2|11.11|11.15|11.15|11.2|11.18|11.15|11.15|11.19|11.21|11.27|11.15|11.13|11.1|11.11|11|11.1|10.97|10.98|11|10.95|10.99|11.07|11|10.95|10.82|10.78|10.65|10.8|10.5|10.5|10.4|10.3|10.28|10.34|10.25|10.26|10.38|10.43|10.4|10.42||10.49|10.52|10.37|10.44|10.4|10.46|10.45|10.49|10.55|10.4|10.2
05433|32414|/equities/kingspan-group|STOXX600|4.43|4.43|4.39|4.39|4.38|4.38|4.4|4.18|4.18|4.3|4.3|4.3|4.3|4.3||4.25|4.25|4.23|4.2|4.2|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.11|4.11|||4.11|4.11|4.25|4.25|4.12|4.11|4.03|4.03|4.03|3.85|3.85|3.95|3.97|3.97|3.97|3.97|3.99|4.03|4.06|4.1|4.12|4.14|4.14|4.16|4.11|4.11|4.1|4.1|4.13|4.13|4.18|4.2|4.28|4.28|4.28|4.28|4.28|4.28|4.29|4.3|4.45|4.5|4.5|4.47|4.47|4.47|4.46|4.6|4.6|4.44|4.44|4.45|4.35|4.33|4.33|4.27|4.4|4.4|4.41|4.41|4.41|4.41|4.37|4.37|4.38|4.39|4.4|4.36|4.27|4.21||4.21|4.21|4.2|||4.21|4.21|4.2|4.2|4.2|4.2|4.13|4.08|3.97|3.97|3.97|3.97|3.95|3.93|3.93|3.93|4|4|3.82|3.82|3.7|3.67|3.67|3.65|3.67|3.75|3.78|3.74|3.72|3.72|3.63|3.63|3.63|3.63|3.59|3.69|3.68|3.68|3.66|3.62|3.63|3.54|3.54|3.54|3.66|3.66|3.6|3.6|3.6|3.58|3.64|3.67|3.65|3.47|3.42|3.36|3.36|3.32|3.32|3.3|3.26|3.29|3.4|3.4|3.42|3.37|3.37|3.39|3.34|3.34|3.32|3.3|3.3|3.23|3.25|3.25|3.32|3.22|3.18|3.23|3.17|3.15|2.99|2.99|3|3|3||3|3.03|2.92|2.92|2.86|2.87|2.89|2.94|2.93|2.93|2.93|2.94||2.91|2.92|2.92|2.89|2.9|2.89|2.9|2.9|2.9|2.92|2.94|2.93|3|2.99|2.96|2.89|2.72|2.76|2.67|2.64|2.65|2.66|2.74|2.72|2.72|2.63|2.62|2.58|2.52|2.55|2.62|2.63|2.69|2.69|2.69|2.72|2.72|2.72|2.65|2.58|2.63|2.6|2.56|2.5
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|20|19.91|19.7|19.7|19.75|19.73|19.65|20.02|19.61|19.53|19.57|20.04|19.89|20|19.95|20|20.41|19.64|19|18.89|18.89|18.82|18.72|18.7|18.59|18.25|18.39|18.45|18.5|||18.38|18.2|18.38|18.14|17.89|18.23|18.09|18.1|18|18.08|18|17.94|17.91|18.25|18.5|18.79|18.41|18.35|18.49|18.27|18.54|18.73|18.68|18.66|18.9|18.91|19|19|19.05|18.77|18.75|18.66|18.6|18.68|18.95|18.96|19.1|19|18.95|19.18|19.05|19.12|19|18.84|18.86|18.7|18.56|19|18.82|18.82|18.73|18.75|18.96|18.93|18.82|19.12|18.95|19.25|19.25|19.23|19.18|19|18.75|18.6|18.91|19.1|19.41|19.63|19.7|19.52||19.52|19.29|19.11|||19.15|18.86|18.8|19|18.41|18.52|18.61|18.73|18.92|18.73|19|19.2|19.2|19.25|19.11|19.05|19.2|19.18|19.05|19.13|19.17|19.24|18.93|18.93|19.27|19.12|19.64|19.88|19.93|19.95|19.88|19.85|20|19.9|20.02|20.14|20.23|19.77|19.89|19.55|19.98|20.01|19.5|19.82|19.87|20.14|20.25|19.89|20.22|20.5|20.05|19.91|19.78|19.8|19.74|19.85|20.11|20.25|19.88|19.9|20.73|20.52|20.8|20.57|20.64|20.91|21.36|21.8|21.79|21.75|21.75|21.64|21.88|21.8|21.41|21.75|22.23|21.82|21.68|21.95|21.55|20.86|20.77|20.55|20.02|19.89|19.99|20.23|19.72|19.45|19.7|19.68|19.58|19.23|19.39|19.5|19.41|19.64|19.59|19.55|19.51|19.5|19.7|19.93|19.45|19.75|19.94|19.82|19.9|20.75|20.1|20.14|20.05|19.32|19.58|19.75|19.82|19.19|18.95|19|19.14|19.02|18.59|18.48|18.32|18|18.48|18.52|18.52|18.41|18.43|18.84|19.21|19.09|19.39|19.4|19.38|18.51|19.11|19.07|19.52|19.32|19.5|19.3|19.5
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.668|3.662|3.656|3.62|3.577|3.626|3.626|3.686|3.668|3.626|3.668|3.704|3.686|3.662|3.632|3.656|3.723|3.759|3.747|3.783|3.777|3.814|3.85|3.85|3.789|3.868|3.826|3.85|3.886|||3.868|3.85|3.862|3.838|3.795|3.856|3.874|3.856|3.814|3.832|3.759|3.801|3.729|3.789|3.862|3.923|3.838|3.844|3.868|3.844|3.917|3.85|3.868|3.85|3.862|3.844|3.941|3.935|3.862|3.862|3.941|3.898|3.838|4.105|4.111|4.208|4.305|3.983|3.941|3.995|4.008|3.995|3.983|3.941|3.88|3.929|3.995|4.05|4.014|3.929|3.868|3.844|3.868|3.874|3.892|3.874|3.789|3.826|3.838|3.862|3.868|3.838|3.868|3.874|3.917|3.923|3.88|3.917|3.759|3.723||3.741|3.795|3.771|||3.741|3.735|3.717|3.656|3.583|3.516|3.589|3.692|3.71|3.65|3.989|3.971|3.929|3.929|3.953|3.965|4.001|3.965|3.929|3.886|3.892|3.898|3.807|3.82|3.88|3.832|3.795|3.753|3.795|3.868|3.862|3.941|4.02|3.965|3.977|3.995|4.032|3.971|3.911|3.917|3.971|3.886|3.862|3.85|3.826|3.935|3.953|3.971|3.989|4.008|4.062|4.026|3.989|4.038|3.941|3.929|3.971|4.014|3.965|4.026|3.941|3.929|3.947|4.02|3.959|4.038|3.941|3.983|4.092|4.123|4.062|3.995|3.959|3.989|3.874|3.82|3.898|3.868|3.868|3.917|3.911|3.929|3.85|3.826|3.886|3.965|3.874|3.941|4.001|3.989|3.917|3.904|3.82|3.741|3.765|3.783|3.723|3.753|3.765|3.71|3.692|3.644|3.668|3.692|3.626|3.589|3.62|3.644|3.65|3.565|3.607|3.601|3.638|3.565|3.571|3.571|3.632|3.668|3.577|3.595|3.717|3.686|3.698|3.723|3.668|3.656|3.735|3.826|3.814|3.698|3.698|3.613|3.735|3.638|3.632|3.547|3.601|3.444|3.474|3.492|3.456|3.516|3.571|3.589|3.577
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.129|10.446|10.446|10.176|10.302|10.697|10.626|11.057|11.057|11.201|11.147|11.399|11.291|11.489|11.399|11.524|11.686|11.902|11.92|11.848|12.01|12.1|12.082|12.064|11.83|11.974|12.28|12.226|12.19|||12.136|11.776|12.226|11.938|11.758|11.363|11.363|11.542|11.435|11.453|11.111|11.345|11.057|11.201|11.686|11.974|12.1|11.776|12.226|12.118|12.477|12.621|12.657|12.693|12.837|12.513|12.405|12.334|12.298|12.459|12.316|12.244|12.441|12.855|12.621|12.765|12.945|12.747|12.783|13.214|13.035|13.197|13.053|12.657|12.459|12.405|12.621|13.089|12.549|12.369|12.567|11.83|11.92|11.74|11.884|11.92|11.938|12.046|12.046|11.992|11.92|11.92|11.866|11.758|11.938|11.614|11.417|11.453|11.327|11.237|||11.273|11.147||||11.129|11.273|11.471|11.381|11.489|11.542|11.65|11.614|11.399|11.399|11.363|11.363|11.56|11.56|11.524|11.614|11.506|11.417|11.471|11.471|11.489|11.147|11.093|11.381|11.129|11.273|11.327|11.542|11.614|11.524|11.453|11.435|11.363|11.237|11.093|11.147|11.003|10.913|10.931|10.967|10.859|10.715|10.715|10.787|11.219|11.183|11.219|11.273|11.309|11.237|11.183|10.985|11.075|10.859|10.805|10.769|10.841|10.572|10.446|10.302|10.644|10.536|10.661|10.733|10.877|10.949|11.309|11.578|11.578|11.614|11.506|11.542|11.794|11.542|11.866|12.19|11.83|11.776|11.938|11.866|11.722|11.578|11.614|11.417|11.273|11.363|11.381|11.273|11.039|11.003|10.859|10.715||10.608|10.644|10.5|10.5|10.518|10.608|10.715|10.787|10.967|10.967|10.823|10.608|10.697|10.679|10.697|10.877|11.057|10.823|11.057|11.003|11.165|11.327|11.111|10.769|10.428|10.59|10.608|10.428|10.032|9.87|9.924|9.96|9.996|10.374|10.302|10.176|10.05|10.23|10.482|10.536|10.572|10.733|10.608|10.284|10.464|10.608|10.661|10.608|10.697|10.608|10.572
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|102||100|97|97|101.5|99.5|101.5|101|103|106.5|108|104.5|105.5|102.5|104|105|109|108.5|113|120.5|120|120|119|116.5|114.5|114|114.5|117.5|||119|117|117|117|111.5|105|105|105.5|101|102.5|98.5|98.5|96|100|103|107|103|102.5|105|99.5|102.5|108|112.5|115|113.5|115|111|110|108.5|107.5|104.5|100.5|103.5|103.5|103.5|105.5|103|104.5|100.5|102|107|104.5|99|97|98|83|81.5|82.5|84.5|81.5|79|81|81.5|80|79.5|82|83|84.5|85.5|81.5|78|79.5|82|77.5|75|66.5|66.5||65.5|63.5|||65|63||||61|61|61.5|58.5|59.5|60|61.5|60.5|59|58.5|61|61|64|62.5|62.5|62.5|62|62|61.5|62|62|60|59.5|61|60.5|63|64|64|64.5|61|61.5|63.5|65|63.5|64.5|66|67.5|67.5|68.5|69.5|67|67|64|63.5|67.5|69|68.5|69|70|69.5|69.5|66|66|65.5|64|62.5|62|58.5|58|56.5|57.5|58.5|57.5|57.5|61|61|62.5|66|66.5|67|65|67|67.5|66|69|71.5|70|69.5|67.5|66|64.5|65|66|65.5|64.5|64|64.5|65.5|63.5|64.5|62|59|59|59|58.5|56.5|57.5|56.5|56.5|58|59.5|57.5|59|56.5|56|57.5|55|52.5|52.5|52.5|52.5|51.5|53|47|49.25|46.25|44.75|43.5|44.75|46|46|44|42.5|43|42.75|42.5|42.25|42|42.25|42|42.75|44||45.5|43.5|44.25|42.75|45.5|45.25|44.5|40.5||39|40.25
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|29.17||29.7|28.41|29.47|29.92|29.77|29.4|26.45|29.02|28.64|28.79|28.49|27.88|27.35|27.88|28.64|28.41|29.24|28.87|27.51|28.26|28.19|28.94|27.81|26.9|27.2|26.07|25.31|||25.16|24.33|24.18|24.63|24.26|24.94|24.41|24.18|24.48|24.48|24.94|24.86|23.95|23.95|24.63|24.41|23.95|23.12|22.97|22.9|23.88|24.03|25.47|24.63|22.97|23.27|23.65|24.03|23.65|22.75|21.61|22.29|22.67|22.75|22.75|22.67|22.9|23.05|22.67|22.29|22.52|22.67|23.05|22.29|21.91|22.37|23.05|23.2|23.27|24.11|24.56|24.26|24.71|24.18|24.63|23.95|22.07|22.67|23.43|23.35|23.43|23.43|22.14|20.93|23.2|24.63|24.94||24.94|25.39|||23.58|21.61||||22.14|22.29|22.14|20.78|20.55|20.78|19.72|19.04|19.12|19.95|19.95|20.33|20.18|19.19|18.14|17.61|17.38|17.3|17.23|17.3|17.38|17.3|16.62|16.78|17|17.76|16.78|16.55|16.62|16.1|15.87|15.11|15.72|15.94|15.87|15.34|14.36|13.6|13.6|13.45|13.3|13.3|13.07|13.22|13.3|13.22||12.92|12.85|13.07|12.85|13.22|13.3|13.07|12.85|12.54|12.77|12.92|13.07|12.77|13.07||||12.47|11.64|12.32|12.62|12.85|13.15|13|12.92|12.7|12.47|12.54|12.32|11.71|11.64|11.94|11.79|12.32|12.47|12.92|12.32|11.71||11.03|10.96|10.73|10.58|10.35|10.65|10.5|10.43|10.05|10.05|10.2|10.2|9.75|9.67|9.6|9.37|9.29|9.22|9.22|9.22|9.29|9.22|9.29|9.37|9.14|9.37|9.45|8.99|8.69|8.61|8.54|8.31|8.31|8.31|8.31|8.31|8.31|8.39|8.39|8.01|7.93|7.93|7.86|7.71|7.78|7.71||7.63|7.63|7.56|7.63|7.56|7.63|7.63|7.63||7.56|7.56
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.684|8.722|8.666|8.544|8.563|8.6|8.666|8.647|8.647|8.703|8.852|9.011|8.992|9.067|9.048|9.058|9.142|9.245|9.282|9.263|9.301|9.188|9.198|9.245|9.235|9.207|9.338|9.301|9.16|||9.179|9.16|9.132|8.974|8.75|8.768|9.002|9.039|9.104|9.114|9.048|8.974|8.964|8.983|9.132|9.263|9.245|9.095|9.338|9.291|9.525|9.581|9.646|9.562|9.497|9.282|9.226|9.282|9.123|9.039|8.974|9.048|9.104|9.095|8.955|8.992|8.964|8.871|8.768|8.843|8.871|9.002|9.002|8.843|8.806|8.983|8.964|8.89|8.787|8.936|8.955|8.806|8.684|8.656|8.675|8.638|8.6|8.619|8.675|8.488|8.32|8.273|8.217|8.217|8.264|8.096|8.171|8.161|8.124|8.003|||8.152|7.956||||7.881|8.152|8.217|8.199|8.255|8.152|8.292|8.273|8.255|8.245|8.283|8.264|8.395|8.441|8.376|8.208|8.208|8.208|8.208|8.189|8.255|8.217|8.236|8.367|8.245|8.255|8.32|8.348|8.385|8.273|8.189|8.245|8.171|8.171|8.208|8.18|8.087|7.993|7.928|7.909|7.9|7.853|7.825|7.844|7.993|8.031|7.975|8.087|8.115|8.012|8.031|7.862|7.891|7.816|7.853|7.872|7.919|7.769|7.834|7.732|7.9|7.881|7.881|7.872|8.077|8.087|8.189|8.395|8.245|8.339|8.339|8.367|8.507|8.46|8.703|8.806|8.638|8.731|8.927|8.647|8.451|8.395|8.395|8.404|8.395|8.451|8.507|8.451|8.469|8.376|8.404|8.32||8.283|8.217|8.152|8.096|8.049|8.124|8.105|8.161|8.376|8.348|8.199|8.096|8.245|8.143|8.115|8.031|7.965|8.105|8.227|8.171|8.199|8.329|8.301|8.18|8.04|8.124|8.152|8.245|7.891|7.722|7.909|7.9|8.068|8.236|8.348|8.339|8.441|8.217|8.441|8.432|8.348|8.525|8.404|8.077|8.124|8.077|8.068|7.956|8.133|8.115|8.171
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7820||7760|7580|7720|7980|7860|7940|7820|7800||8200|7920|7900|7820|7980|7900|8420|8500|8700|8600|8700|8700|8620|8600|8760|8800|8920|8960||||8840|8980|8900|8800|8720|8920|8880|8820|10040|9580|9400|9340|9540|9600|9640|9740|9560|9580|9480|9760|10100|10160|10140|10200|10240|10380|10300|10200|10020|10180|9740|9780|9880|9940|10100|10100|10300|10260|10340|10120|9940|9840|9880|9840|9540|9560|9640|9480|9680|9780|9740|9900|9960|9880|9600|9600|9920|9840|9900|9840|9680|9600|9540|9660|9700|9300|9300|9160|8540|||8580|8520||||8580|8640|8460|8380|8520|8700|8860|8800|8700|8720|8500|8640|8880|9160|9260|9200|8960|8920|8980|8960|8960|8960|9020|9240|9240|9140|9300|9460|9460|9400|9720|10040|10060|10060|10280|10360|10160|10320|10240|10220|10200|9940|9800|9680|10320|10400|10560|10480|10420|10260|10100|9720|9620|9600|9440|9540|9380|9380|9240|8820|9080|9240|9260|9240|9280|9000|9200|9400|9300|9380|9400|9460|9320|9000|9100|9240|9340|9520|9600|9300|9060|8940|8940|9000|9100|8580|8480|8880|9420|8920|8520|8400|8200|8240|8060|7940|7980|7720|7380|7200|7220|7100|7100|7060|7060|7140|7280|7280|7220|7160|7120|7120|7060|7080|6920|6840|6760|6760|6800|6720|6980|6940|6900|7020|7060|7080|7140|6860|6700|6940|6800|6760|6420|6600|6700|6960|6960|7267|7333|7087|6800||6800|
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|32.34||24.25|32.34||24.25|24.25|24.25|24.25|32.34|24.25|32.34|24.25|24.25|24.25|24.25|24.25|32.34|24.25|24.25|32.34|32.34|32.34|24.25|32.34|32.34|32.34|32.34|32.34||||24.25|32.34|32.34|32.34|40.42|32.34|40.42|32.34|32.34|32.34|32.34|32.34|40.42|32.34|32.34|32.34|32.34|40.42|32.34|40.42|32.34|32.34|40.42|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|40.42|40.42|48.51|48.51|40.42|40.42|40.42|40.42|40.42|48.51|48.51|48.51|40.42|40.42|40.42|40.42|40.42|48.51|40.42|40.42|48.51|40.42|40.42|40.42|40.42|40.42|40.42|48.51|40.42|40.42|40.42|48.51|40.42|48.51|48.51|48.51|40.42|||40.42|40.42||||40.42|32.34|40.42|40.42|32.34|32.34|32.34|40.42|40.42|32.34|40.42|32.34|40.42|40.42|40.42|40.42|40.42|40.42|48.51|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|48.51|40.42|48.51|48.51|40.42|48.51|40.42|48.51|48.51|48.51|40.42|40.42|48.51|40.42|48.51|64.68|64.68|56.59|72.76|72.76|65.14|61.07|61.07|61.07|61.07|65.14|65.14|57|57|65.14|69.22|69.22|65.14|61.07|69.22|73.29|57|81.43|85.5|89.57|85.5|89.57|89.57|89.57|93.64|89.57|97.72|93.64|93.64|69.22|69.22|85.5|109.93|114|109.93|101.79|85.5|85.5|85.5|81.43|81.43|77.36|81.43|77.36|81.43|81.43|85.5|85.5|85.5|81.43|93.64|93.64|89.57|73.29|73.29|73.29|69.22|77.36|65.14|65.14|65.14|65.14|65.14|65.14|61.07|61.07|61.07|61.07|65.14|57|65.14|65.14|57|57|61.07|61.07|57|57|61.07|61.07|61.07|61.07|61.07|65.14|69.22|69.22|61.07|69.22|69.22||69.22|69.22
05448|7021|/equities/natixis|STOXX600|4.806|4.779|4.741|4.752|4.779|4.779|4.854|4.833|4.806|4.886|4.886|4.94|4.94|4.911|4.897|4.886|4.929|4.994|4.978|4.951|4.991|4.994|5.047|5.139|5.155|5.104|5.155|5.262|5.12|||5.184|5.155|5.235|5.187|5.251|5.144|5.066|5.112|5.104|5.23|5.182|5.174|5.101|5.058|5.074|5.053|5.085|5.047|5.101|5.104|5.262|5.265|5.187|5.187|5.257|5.026|4.975|5.01|4.967|4.916|4.948|5.045|4.956|4.967|4.94|4.937|4.924|4.967|4.948|4.94|4.962|5.01|4.929|4.94|4.908|4.886|4.994|4.849|4.755|4.677|4.591|4.672|4.704|4.723|4.688|4.658|4.578|4.639|4.623|4.725|4.621|4.588|4.618|4.618|4.591|4.634|4.672|4.731|4.701|4.833||4.698|4.806|4.752|||4.806|4.822|4.795|4.822|4.811|4.833|4.865|4.833|4.849|4.833|4.859|4.833|4.833|4.87|4.892|4.889|4.886|4.859|4.908|4.886|4.886|4.886|4.886|4.859|4.865|4.779|4.779|4.859|4.897|4.876|4.843|4.894|4.876|4.87|4.886|4.886|4.94|4.913|4.913|4.886|4.913|4.902|4.833|4.822|4.833|4.833|4.865|4.859|4.876|4.889|4.913|4.913|4.833|4.913|4.886|4.833|4.779|4.685|4.655|4.618|4.621|4.642|4.618|4.618|4.645|4.672|4.698|4.672|4.825|4.752|4.725|4.693|4.693|4.666|4.618|4.698|4.779|4.79|4.779|4.766|4.744|4.677|4.672|4.698|4.752|4.725|4.779|4.752|4.787|4.787|4.827|4.698|4.618|4.564|4.481|4.435|4.451|4.425|4.392|4.376|4.43|4.441|4.441|4.43|4.468|4.473|4.484|4.484|4.457|4.408|4.484|4.457|4.443|4.403|4.296|4.269|4.269|4.269|4.242|4.255|4.288|4.269|4.269|4.28|4.296|4.253|4.306|4.296|4.215|4.237|4.161|4.231|4.14|4.269|4.272|4.288|4.296|4.242|4.269|4.272|4.263|4.242|4.349|4.296|4.296
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|1.8||1.8|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.8|1.7|1.7|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.8|||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.8|1.7|1.8|1.7|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.8|1.9|1.9|1.9|1.9|1.9||1.9|1.9|||1.9|1.8||||1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4||1.4|1.4|1.4|||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.1|1.2|1.1|1.1||1.2|1.1
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.562||10.753|10.524|10.514|10.763|10.897|11.107|11.107|11.088|11.231|11.375|11.04|11.27|11.327|11.422|11.757|11.977|12.321|12.283|12.245|12.235|12.159|12.139|11.738|12.895|13.239|13.392|13.621|||13.382|13.621|16.871|16.68|16.068|15.886|15.724|15.791|15.437|15.772|15.533|15.179|15.169|15.609|16.078|16.67|16.403|15.963|16.68|16.355|17.052|17.464|17.827|17.922|17.76|17.464|17.291|17.091|16.747|16.995|16.938|16.737|17.11|17.062|16.919|17.091|16.842|16.727|16.708|16.861|17.062|16.641|16.154|16.058|15.753|15.619|15.944|15.915|15.829|15.915|15.867|16.23|16.25|16.106|16.116|15.772|15.963|16.202|16.087|15.867|15.676|15.58|15.724|15.428|15.294|13.678|13.239||13.143|13.067|||13.019|12.904||||13.095|13.21|13.344|13.286|13.631|13.64|13.994|13.956|13.86|13.745|14.013|14.233|14.51|14.261|14.3|14.395|14.376|14.367|14.376|14.5|14.51|14.281|14.003|14.166|14.07|14.338|14.347|14.548|14.529|14.175|14.338|14.481|14.586|14.281|14.156|14.357|14.051|13.889|13.879|13.956|13.659|13.736|13.697|13.621|14.08|13.956|13.956|13.755|14.166|13.965|14.242|14.147|14.003|13.697|13.592|13.774|13.869|13.478|13.076|12.426|12.971|12.856|12.589|12.675|12.952|13.019|13.286|13.506|13.191|13.487|13.143|13.22|13.372|13.181|13.621|14.73|14.491|14.72|14.816|14.5|14.338|14.194|14.29|14.233|13.841|13.516|13.64|13.573|13.334|13.372|12.799|12.55|12.426|12.522|12.474|12.264|12.159|11.986|12.044|12.235|12.474|12.684|12.99|12.866|13.047|12.847|12.694|12.474|12.512|12.522|12.187|12.57|12.474|15.15|15.112|14.997|15.112|15.074|15.236|14.768|14.261|13.669|13.717|13.717|13.592|13.717|14.003|14.271|13.917|14.032|14.003|14.386||14.586|14.386|14.328|13.659|14.099|14.433|14.338|14.682|14.605|14.433|14.711
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|7.45||7.16|7.01|7.25|7.35|7.28|7.15|7.3|7.41|7.44|7.2|7.3|7|6.9|6.77|7|7.05|7.18|7.35|7.39|7.37|7.4|7.4|7.37|7.24|7.4|7.2|7.15|||7.03|7.24|6.93|7.05|6.71|6.55|6.6|6.59|6.57|6.59|6.55|6.56|6.55|6.45|6.5|6.54|6.55|6.62|6.71|6.76|6.98|7|7.07|7.14|7|7.13|7.15|6.92|6.8|6.8|6.9|6.85|6.8|6.82|6.62|6.54|6.4|6.37|6.3|6.14|6.2|6.78|6.82|6.76|6.74|6.71|6.75|6.7|6.5|6.73|6.75|6.7|6.79|6.76|6.65|6.8|6.49|6.47|6.24|6.18|6.19|6.14|6.14|6.1|6.1|6.05|6.03||6.18|6.09|||5.91|5.77||||5.8|5.85|5.88|5.96|6.07|6.03|6.14|6.05|6.15|6.04|6.2|6.25|6.41|6.53|6.6|6.65|6.5|6.4|6.4|6.35|6.1|6.15|6.14|6.19|6.12|6|6.11|6.1|6.3|6.5|6.46|6.6|6.42|6.21|6.25|6.35|6.49|6.6|6.62|6.62|6.29|6.1|6|5.85|5.9|5.9|5.79|5.75|5.65|5.48|5.61|5.75|5.9|5.59|5.54|5.47|5.49|5.5|5.35|5.25|5.1|4.97|4.9|5|5.09|5.1|5.09|5|5.11|5.12|5.11|5.15|5.06|5.15|5.2|5.16|5.17|5.16|5.13|5.1|5.08|5.08|5.08|5.1|5.14|5.09|5.1|4.99|4.84|4.94|4.86|4.74|4.75|4.75|4.77|4.8|4.75|4.4|4.3|4.4|4.4|4.39|4.45|4.4|4.34|4.21|4.2|4.13|4.14|4.08|4.1|4.08|4.07|4.14|4.2|4.25|4.29|4.29|4.33|4.33|4.28|4.41|4.44|4.46|4.45|4.46|4.49|4.45|4.35|4.28|4.43|4.49||4.45|4.54|4.5|4.58|4.5|4.37|4.32|4.31|4.35|4.3|4.2
05457|8922|/equities/nordea-bank-finland|STOXX600|4.39||4.367|4.359|4.359|4.383|4.235|4.197|4.166|4.336|4.352|4.53|4.437|4.414|4.429|4.406|4.515|4.507|4.499|4.46|4.499|4.445|4.499|4.453|4.39|4.344|4.359|4.422|4.383|||4.352|4.383|4.359|4.274|4.173|4.134|4.259|4.266|4.251|4.228|4.15|4.212|4.15|4.189|4.22|4.243|4.282|4.282|4.328|4.313|4.422|4.422|4.422|4.422|4.383|4.375|4.422|4.367|4.344|4.375|4.39|4.39|4.437|4.39|4.383|4.305|4.406|4.297|4.328|4.414|4.476|4.468|4.476|4.429|4.429|4.406|4.476|4.437|4.46|4.46|4.53|4.553|4.515|4.561|4.507|4.499|4.437|4.453|4.422|4.429|4.352|4.383|4.406|4.437|4.429|4.499|4.662||4.685|4.615|||4.615|4.453||||4.422|4.383|4.344|4.383|4.429|4.46|4.383|4.344|4.352|4.359|4.367|4.375|4.344|4.359|4.344|4.344|4.29|4.305|4.259|4.282|4.313|4.228|4.212|4.228|4.22|4.336|4.383|4.352|4.297|4.282|4.321|4.336|4.266|4.212|4.228|4.228|4.189|4.173|4.072|4.096|4.049|3.987|3.902|3.941|4.018|4.057|4.072|4.103|4.111|4.018|3.956|3.948|3.964|3.917|3.925|3.894|3.941|3.879|3.879|3.809|3.879|3.917|3.879|3.879|3.879|3.917|3.933|3.925|3.879|3.793|3.723|3.685|3.623|3.584|3.646|3.669|3.685|3.716|3.754|3.692|3.654|3.63|3.646|3.63|3.615|3.723|3.685|3.801|3.824|3.46|3.46|3.421|3.444|3.46|3.413|3.297|3.266|3.258|3.297|3.32|3.281|3.336|3.273|3.304|3.266|3.281|3.219|3.227|3.196|3.258|3.258|3.336|3.297|3.336|3.382|3.374|3.32|3.304|3.32|3.336|3.32|3.25|3.242|3.258|3.25|3.242|3.297|3.328|3.235|3.219|3.336|3.491||3.452|3.467|3.374|3.336|3.359|3.336|3.281|3.336|3.328|3.336|3.351
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|24.3||24.36|24.42||24.63|24.27|23.67|24.39|24.51|24.83|25.16|25.04|24.68|23.94|24.71|25.34|26.33|26.03|26.42|26.42|26.84|27.46|27.43|27.73|27.2|26.9|27.37|27.37||||26.84|27.08|26.9|25.76|25.91|25.82|25.94|26.18|26.3|26.6|27.06|25.95|25.95|26.52|26.87|25.85|25.85|26.17|26.39|26.14|26.84|27.68|27.92|27.92|27.73|27.95|28.11|27.3|26.82|26.55|26.65|26.57|26.17|26.22|25.77|25.25|25.52|25.79|25.31|25.15|24.72|23.72|23.42|23.42|23.67|23.29|23.05|23.75|23.5|23.18|23.48|24.26|24.02|24.45|24.12|24.23|23.69|23.48|23.4|23.45|23.37|23.26|22.83|22.99|23.15|23.37|23.4|22.59|22.13|||22.18|22.02||||22.05|21.94|21.59|21.19|21.13|21.16|21.27|21.27|21.46|21.43|21.22|20.89|20.97|21.24|21.24|21.08|21.13|20.97|21.08|21.32|21.46|21.38|21|20.92|20.84|21.4|21.43|21.86|21.97|21.78|21.86|21.94|21.73|21.54|21.78|21.81|21.62|21.24|20.87|20.76|20.78|20.68|20.52|20.49|20.78|20.97|20.81|21.11|20.95|20.95|20.84|20.35|20.25|20.03|20.03|20.19|20.19|20.22|19.98|19.38|19.55|19.49|19.87|19.87|20.06|20.03|20.54|20.81|20.62|20.84|20.7|20.54|20.6|20.65|20.95|20.76|20.7|21.05|21.22|21.3|21.38|21.22|21.27|21.32|20.81|20.76|20.65|20.62|20.68|20.7|21.13|21|20.73|20.49|20.46|20.33|20.35|20.25|20.11|20.03|20.19|20.46|20.22|20.03|20.22|20.57|19.92|19.71|19.25|18.9|18.85|18.82|19.52|19.38|19.38|18.85|19.01|18.31|18.79|18.93|19.2|19.06|18.95|18.95|18.95|19.17|19.12|18.9|18.77|18.74|19.06|18.95|19.33|17.55|17.69|17.69|17.66|18.04|18.74|18.07|17.93||17.61|17.72
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|28.4||28.1|27.7|28|28.2|28.1|28.6|28.4|28.2||29.3|29.6|29.6|29.4|29.6|29.2|30.1|29.7|30.2|29.1|28.8|28.5|28.6|28.6|28.6|28.1|28.7|29.2||||29.1|28.9|28.7|27.7|28.2|27.4|27.3|27.4|27.6|27.4|27.5|27.9|28.4|28.1|28.1|28|27.6|27.9|27.9|28.2|28.8|28.5|28.8|29.1|28|28|28|28.1|27.6|27.4|27.2|27.4|27.4|27.2|26.9|26.3|26.6|26.7|26.2|26.4|27.1|26.9|26.5|24.9|23.9|24|24.2|24|24.2|23.7|24.3|24.2|23.7|23.7|23.6|23.6|24.1|23.8|23.1|23.2|23.2|23.4|23.1|23.5|23.6|23.8|23.9|24.2|24.1|||24.1|24.1||||24|24.2|22.5|23.2|23.3|23|23.2|22.8|23.1|23.2|23.5|23.6|23.8|23.9|23.9|23.9|23.8|24.1|23.8|24.4|24.6|24.3|24.2|24.2|24|24.3|24.3|23.9|23.6|23.3|23.5|23.4|22.8|23.2|23.6|23.4|23|23.1|23.8|24.8|23.9|24|23.8|23.5|24.1|24.2|23.9|24.2|23.9|24|24|23.6|23.8|23.5|23.5|24|23.8|23.4|23.9|23.9|23.5|23.9|23.9|23.9|24.2|24.1|24.2|24.8|24.2|24.2|24.3|24.7|25|25|25.1|24.9|24.4|24.6|24.9|24.9|23.9|24.1|24.2|23.6|23.8|23.6|23.6|23.5|22.7|23.4|23.6|23.5|23.6|22.8|22.8|22.8|22.4|22.4|23.1|22.2|21.2|21.9|22.3|22.4|22.4|22.6|22.9|22.8|22.4|21.9|22.6|22.8|22.8|22.7|22.9|22.9|23.1|23|22.8|22.9|23|23.2|23.1|22.8|22.4|22.6|22.9|23.1|23.4|23.3|23.8|24.3|24.5|24.8|24.5|24.9|24.1|23.8|23.1|23.3|23.4||23.4|
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|51.3||50.6|51|50.9|51|49.5|49.7|49.8|49.8||50.5|51.5|52|51.2|50.6|50.9|51.6|51.3|51.4|50.7|51.1|51.1|51.3|50.5|49.4|49.5|49.2|49.3||||49.2|49.2|49.7|49.6|49.8|48.8|49|50.4|49.2|47.2|48.6|49.4|49.9|49.7|50.4|50|49.8|50|50.4|51|51.5|51.6|52|52.4|51.8|50.3|50.4|49.4|48.7|48|47.8|48.3|48.4|48.3|48.4|49|49|49|49.4|48.7|48.5|47.8|47.3|47|46.4|46.7|46.9|47.4|46.2|44.8|44.6|43.8|44.1|43|42.6|43.4|43.7|43.8|44.3|43.8|43|43|43.3|43.4|42.7|43.1|43|43.2|43.6|||42.6|42.5||||41.7|41.6|42.2|42.5|42.2|42.4|43.4|43.1|42.4|42.3|43.6|43.5|43.3|43.6|44.6|44.2|43.4|43.1|43|43|43.2|42.4|43|43.4|43.7|43.6|43|43|43.9|43|43|43|42.4|42.1|42.6|42.2|42|41|40.7|41|41|40.7|40.4|40.8|41.2|41.6|41.8|41.7|41.3|41.9|42.4|42.4|43.9|42.3|41.4|41.1|41|40.4|40.3|40|40|40.1|40|40.2|40.6|40.2|40.9|41.4|40.9|40.4|40.4|39.8|40.2|39.7|40.3|40.9|41.4|41|41.8|40.9|41|40.8|40.6|39.6|39.2|39.4|39.8|39.2|39.4|39|38.8|38.8|37.6|37|37.8|37.3|37.6|37|36.5|35.7|35.6|35.9|35.7|35.9|35.6|36.4|36.4|36.6|36.4|35.6|35.7|36.2|36.3|35.9|36|35|34.9|35.2|35.7|35.7|36|36|35.9|36.3|35.6|36.1|36.4|36.6|36.6|36|35.6|36.2|36.2|36.2|35|35.2|35.2|35.5|35.5|36|36.8||36.7|
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|32.7||32.6|32.5||32.6|32.6|32.5|32.8|33.7|34.3|34.6|34|34|33|33.9|40.4|40.7|40.9|40.4|39.9|40.2|39.7|39.3|39.2|39.5|39.8|39.8|39.9||||39.7|40.2|39.8|39.6|39.4|38.8|39.6|38.9|39.3|39|38.8|39|39.3|39.1|38.8|38.2|37.5|37.7|38.3|38.6|38.8|39.2|39.4|39.2|39.7|39.7|40.9|40.3|39.4|39.2|39.3|39.4|39.5|38.5|39.6|33.1|33.3|32.5|32.8|32.9|32.1|31.8|31.8|32|31.6|31.5|31.4|30.9|30.4|30.8|30.7|31|31.1|31.4|31.5|31.5|31.9|31.7|31.5|31.6|31.4|31.8|31.6|31.6|32.2|31.6|30.3|30|29.75|||30.3|30.3||||29.55|29.6|29.7|29.9|29.9|29.85|30|30.3|29.95|29.9|30.4|30|30|29.85|30|30.2|30.3|30.5|30.1|30.1|30.7|30|29.9|30.5|30.3|30.8|30.7|31|30.8|30.6|30.9|30.5|30.7|30.6|30.6|30.1|29.7|29.9|29.5|29.15|29|28.95|28.7|28.7|28.9|28.9|28.9|29.15|29.6|29.25|29|28.8|28.7|27.8|28.2|27.9|27.5|27.7|27.9|27.5|28.2|27.8|27.85|28|28.2|28.3|28.4|28.8|28.45|28.55|28.2|28.05|28.3|28.2|28.5|28.4|28.05|28.15|28.2|28.6|28.6|28.6|28.7|28.3|28.15|28.2|27.9|28|28.05|27.9|28.35|28.35|28.1|27.75|27.75|27.85|27.8|27.25|26.7|26.8|26.35|26.2|26|26.2|26.4|26.8|26.2|25.9|25.7|25.45|25.6|25.8|26|25.9|26.15|26.45|25.3|25.2|25.4|25.4|25.4|25.4|25.5|25.25|25.2|25.2|25.4|25.6|25.7|25.5|25.8|26.2|26.7|26.2|26.3|26.3|25.3|25.1|25.6|25.4|25.4||25.3|25.3
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22|22|21.78|21.15|21.2|21.89|21.97|22.35|22.13|22.31|22.9|23.4|23.1|23.01|22.59|22.9|23.93|24.49|24.48|24.77|24.65|23.96|24.01|24.23|23.84|23.79|23.85|23.94|24.68|||24.91|24.5|25.4|25.03|23.98|23.69|23.69|24|23.4|23.35|22.39|22.41|22|22.4|22.95|23.5|22.83|22.42|23.27|22.5|23.72|24.18|24.75|25.07|25.37|25.23|25.3|24.71|24.65|24.77|24.5|24.35|24.67|25.36|25.95|25.88|25.81|25.79|25.43|25.94|25.92|25.75|25.8|24.99|24.34|24.15|23.83|24.27|24.37|24.6|24.7|24.9|25.1|24.75|25.1|25.37|25.24|25.75|26|24.91|24.29|24.27|24.35|24.5|24.8|23.95|24.03|24.15|23.99|23.15||23.3|23.49|23.18|||22.85|23.15|22.8|22.95|22.5|23.25|23.39|24.16|23.81|23.61|23.3|23.84|23.84|24.41|24.55|24.36|24.6|24.15|23.94|23.69|23.67|23.79|22.6|22.5|22.8|22.45|23.1|23.55|23.97|24.1|23.55|23.47|23.86|24.6|23.7|23.68|24.34|23.22|22.9|23.15|22.85|22.22|21.63|21.4|21.16|22.48|22.75|22.45|22.7|22.76|22.61|23.1|22.46|22.5|21.71|21.05|21.09|21.25|20.8|20.29|19.57|20.3|19.91|20.02|20.28|21.12|21.59|21.92|22.98|22.77|23.03|21.99|21.58|22.04|21|22.3|22.98|22.13|22.44|22.08|22.8|23.12|22.66|21.7|21.19|20.85|21.15|21.24|20.59|20.3|20.26|19.9|19.7|19.33|19.01|18.75|18.31|18.27|18.04|18.25|18.23|18.58|18.45|18.61|18.28|18|18.3|18.36|18|17.59|18.18|17.73|18.05|17.33|18.21|18.94|18.7|18.31|17.79|18.04|18.37|17.95|16.91|16.8|16.85|16.54|16.73|17|16.9|16.5|16.58|16.7|17.14|17.05|17.6|17.15|17.55|16.8|17.4|17.96|17.94|17.5|17.9|17.58|17.41
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.08|6.01|6.01|6.06|6.03|6.12|6|6.01|5.84|5.89|6.03|6.22|6.15|6.14|6.08|6.1|6.07|6.18|6.16|6.29|6.22|6.2|6.18|6.13|6.04|5.94|5.91|5.9|5.82|||5.82|5.79|5.87|5.87|5.81|5.73|5.71|5.7|5.52|5.68|5.49|5.32|5.26|5.35|5.53|5.63|5.54|5.53|5.78|5.69|5.94|6|6.08|6.05|6.02|5.98|5.95|5.97|5.98|5.96|5.84|5.87|5.95|6.05|6.07|5.94|5.93|5.89|5.85|6.02|6.03|6.13|6.06|5.97|5.84|5.86|5.97|6.03|6.13|6.22|6.24|6.21|6.15|6.12|6.17|6.23|6.26|6.36|6.32|6.37|6.27|6.23|6.4|6.34|6.51|6.31|6.35|6.37|6.01|5.85|||5.86|5.9||||5.69|5.9|6.1|6.05|6|5.92|5.95|5.95|5.89|6.08|6.12|5.92|6.05|5.84|5.7|5.78|5.83|5.82|5.53|5.36|5.32|5.21|5.14|5.25|5.19|5.23|5.24|5.28|5.16|4.99|5.14|5.12|5.04|4.98|5|5.01|4.85|4.83|4.81|4.8|4.81|4.82|4.84|4.92|5.01|4.97|4.95|5.06|5.04|4.93|4.93|4.83|4.88|4.79|4.76|4.77|4.81|4.72|4.99|4.88|5.21|5.21|5.21|5.17|5.19|5.16|5.28|5.39|5.35|5.21|4.94|4.92|4.93|4.93|4.87|4.9|4.9|4.99|4.95|4.75|4.76|4.71|4.74|4.74|4.68|4.71|4.8|4.74|4.8|4.82|4.64|4.64||4.61|4.64|4.61|4.64|4.64|4.7|4.81|4.8|4.98|4.97|4.77|4.77|4.9|4.78|4.81|4.82|4.85|4.85|4.8|4.75|4.8|4.83|4.9|4.9|4.84|4.73|4.73|4.73|4.72|4.66|4.7|4.7|4.8|4.88|4.93|4.88|4.95|4.91|4.92|5.01|5|4.7|4.77|4.72|4.86|4.84|4.72|4.85|4.92|5.1|5.02
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|24.87|24.68|24.75|24.49|24.66|25.12|24.65|25|24.54|25.15|25.23|25.5|25.54|25.1|25.2|25.17|25.26|25.7|25.42|25.65|25.95|25.72|25.7|25.6|25.62|25.9|25.88|26.02|26.02|||26|26.03|26.05|26.25|25.65|25.79|25.15|25.26|25.1|25.6|25.5|25.95|25.72|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|20.75|20.71|20|19.9|19.9|20.9|21.23|21.5|21.43|21.34|21.16|22.76|23.44|22.75|22.29|22.5|23.04|23.64|23.47|23.06|22.8|22.9|22.73|22.5|22.19|22.54|22.65|23.1|23.8|||23.41|23.52|23.68|23.45|22.65|21.84|21.8|21.5|21.21|21.3|20.15|20.4|19.4|21.01|21.55|22.15|21.65|21.3|22.55|21.15|22.6|23|23.57|23.77|23.58|24|23.89|24.19|23.6|22.85|22.2|22.39|22.15|22.61|23.25|24|23.59|22.8|22.75|22.79|22.9|22.69|22.83|22.5|21.59|21.4|21.89|22.25|22.32|23.18|21.79|20.49|20.5|20.45|20.55|20.6|20.7|20.7|20.8|20.7|20.65|20.65|20.2|19.91|20.66|20.35|20.05|19.8|19.51|19.15||19.45|19.46|19.2|||19.15|19|19|19.3|19.68|19.5|19.34|19|17.5|16.8|16.82|16.7|16.5|17.02|17.13|16.91|16.95|16.61|16.85|17.04|17.01|17.24|16.78|16.55|16.58|16|16.1|16.03|16.8|16.9|16.27|16.25|16.45|16.45|16.3|16.8|17.13|16.31|15.99|15.32|14.01|13|13|12.94|13.15|13.3|13.2|13.02|13.15|13|13|12.89|12.67|12.87|12.54|12.56|12.59|12.58|12.05|11.9|12.2|12.12|11.64|12.04|12.24|12.46|12.75|13|13|13|13.1|12.88|13.04|12.5|12.11|12.71|13|13.55|13.7|13.1|12.84|12.8|12.37|12.2|12.3|12.62|12.7|12.49|12.19|11.99|11.99|11.42|11.11|10.9|10.93|11|10.87|10.94|10.51|10.75|10.88|10.9|11.1|11.23|11.27|10.45|10.7|10.94|10.6|10.4|10.58|10.69|10.7|10.58|10.85|11.05|11.23|10.95|10.55|11.2|11.19|10.95|10.85|10.99|10.35|9.9|9.75|9.6|10|9.81|9.83|10.19|10.89|10.4|10.37|10.55|10.69|10.38|10.8|10.65|10.4|10.5|10.78|9.65|9.81
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.08|4.05|4.05|4.01|4.01|4.06|4.03|4.06|3.98|3.88|4|4|3.9|3.89|3.85|3.81|3.84|3.83|3.84|3.8|3.81|3.83|3.83|3.84|3.83|3.89|3.75|3.85|3.9|||3.86|3.85|3.91|3.75|3.6|3.57|3.55|3.44|3.46|3.45|3.48|3.5|3.55|3.5|3.48|3.47|3.48|3.5|3.58|3.58|3.53|3.66|3.64|3.65|3.63|3.63|3.62|3.61|3.65|3.6|3.69|3.66|3.66|3.7|3.69|3.69|3.64|3.6|3.65|3.62|3.61|3.64|3.6|3.52|3.48|3.58|3.7|3.73|3.86|3.79|3.81|3.87|3.92|3.9|3.92|3.88|3.87|3.83|3.79|3.79|3.81|3.82|3.79|3.79|3.81|3.83|3.85|3.89|3.88|3.87|||3.91|3.84||||3.81|3.85|3.84|3.88|3.87|3.89|3.94|4.07|4.11|4.01|4.11|4.09|4.03|4.02|4.03|4.04|4.05|3.98|3.95|3.94|3.97|3.9|3.9|3.95|3.93|3.92|3.94|3.96|3.94|3.98|3.91|3.82|3.81|3.84|3.84|3.78|3.8|3.86|3.87|3.92|3.92|3.85|3.86|3.83|3.83|3.86|3.84|3.89|3.89|3.92|3.93|3.88|3.88|3.84|3.84|3.84|3.89|3.86|3.85|3.69|3.77|3.84|3.84|3.82|3.88|3.85|3.83|3.84|3.92|3.92|3.94|4.03|4.04|4.08|4.09|4.1|4.1|4.11|4|4.02|4.02|4.06|3.95|3.93|3.98|3.99|4.05|4.09|3.98|3.97|4|3.92||3.93|3.92|3.98|3.87|3.92|3.79|3.81|3.91|3.92|4.13|4.25|4.2|4.25|4.16|4.19|4.15|4.2|4.2|4.27|4.25|4.31|4.14|4.17|4.09|3.9|3.92|3.97|3.95|3.81|3.83|3.8|3.84|3.92|3.98|3.98|3.97|3.95|4.01|3.89|3.75|3.62|3.62|3.67|3.64|3.73|3.57|3.61|3.6|3.62|3.62|3.65
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|3.395|3.3775|3.4025|3.3625|3.3875|3.3825|3.38|3.375|3.3375|3.395|3.435|3.4725|3.4375|3.3975|3.3925|3.395|3.3875|3.4075|3.4375|3.415|3.4375|3.435|3.4575|3.49|3.5025|3.505|3.4975|3.5|3.515|3.505|3.505|3.4575|3.4375|3.4475|3.445|3.4725|3.4075|3.3875|3.345|3.3175|3.3625|3.3|3.2825|3.2475|3.285|3.265|3.3475|3.3275|3.2275|3.3625|3.3625|3.4675|3.4925|3.455|3.4375|3.425|3.4375|3.4175|3.445|3.45|3.3975|3.375|3.38|3.3875|3.37|3.4325|3.475|3.4775|3.45|3.4475|3.39|3.3875|3.4175|3.43|3.42|3.435|3.3625|3.34|3.34|3.31|3.2875|3.2675|3.2625|3.26|3.28|3.255|3.29|3.2875|3.3075|3.2975|3.2725|3.2875|3.2625|3.25|3.2175|3.2275|3.235|3.2625|3.26|3.25|3.25|3.25|3.25|3.325|3.2875|3.28|3.28|3.28|3.2625|3.2075|3.17|3.1125|3.11|3.1575|3.125|3.1|3.1075|3.035|2.975|2.9575|2.955|2.9725|2.9675|2.965|2.975|2.97|2.93|2.925|2.935|2.9225|2.9075|2.9075|2.91|2.88|2.9125|2.895|2.895|2.8875|2.8625|2.88|2.875|2.9275|2.915|2.8975|2.9|2.875|2.8675|2.8625|2.8525|2.8675|2.8675|2.835|2.87|2.8575|2.835|2.845|2.845|2.8525|2.8725|2.8525|2.865|2.8525|2.8475|2.8625|2.84|2.8375|2.84|2.8375|2.8175|2.8225|2.825|2.8|2.8125|2.8175|2.8|2.81|2.7825|2.795|2.765|2.7875|2.7775|2.775|2.7725|2.795|2.75|2.795|2.8225|2.8225|2.8325|2.8375|2.8425|2.845|2.8375|2.835|2.86|2.85|2.8275|2.8325|2.825|2.8225|2.8175|2.84|2.88|2.85|2.8775|2.8825|2.8725|2.9175|2.9|2.875|2.9075|2.8975|2.86|2.81|2.8|2.8|2.8025|2.7675|2.775|2.7775|2.825|2.825|2.875|2.8825|2.8575|2.845|2.85|2.85|2.815|2.8375|2.815|2.875|2.7975|2.7975|2.85|2.845|2.845|2.84|2.85|2.835|2.8475|2.775|2.8125|2.825|2.79|2.835|2.7975|2.75|2.675|2.67|2.6475|2.6475
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|20.2|20.32|20.15|20.25|20.39|20.5|20.62|20.6|20.4|20.65|20.76|20.87|20.5|20.57|20.16|20.25|20.75|20.45|20.38|20.38|20.89|20.7|20.73|20.93|20.65|20.57|20.35|20.27|20.39|||20.1|20.05|20|19.84|19.3|19.43|19.54|19.34|19.2|19.01|18.98|18.84|18.79|19.02|19.25|19.7|19.46|19.54|19.88|19.73|20.25|20.2|20.28|20.25|20.5|20.7|20.27|20.25|19.93|19.87|19.5|19.24|19.48|19.35|19.11|18.86|18.89|18.75|18.73|18.73|18.8|18.79|18.58|18.33|18.82|18.75|19|19.02|19.1|19.29|19.1|19.02|19.23|18.94|19.13|19.25|19.04|19.02|18.95|18.8|18.89|19|19.15|18.98|19.55|20.88|21.1|21.07|21.07|20.95||20.77|20.75|20.52|||20.41|20.59|20.46|20.45|20.06|19.75|19.5|19.89|19.73|19.54|19.48|19.25|19.07|19.09|19.16|19.05|19.15|18.84|18.88|18.98|18.91|19.07|18.68|18.73|18.77|18.56|18.95|19.02|19.1|19.23|19.25|19.32|19.41|19.55|19.32|19.4|19.45|19.12|18.9|19|19.16|19.05|19|19|19.46|19.89|20.09|20|20.11|20|20|20.04|19.64|19.54|19.4|19.1|19.51|19.52|19|19.25|18.9|19.21|19.29|19.65|19.55|19.48|19.59|19.57|20.01|20|20.32|20.05|20.26|20.41|20.27|20.5|20.98|20.73|20.93|20.99|20.81|20.59|20.41|20.75|20.54|20.45|20.68|20.62|20.59|20.47|20.54|20.7|20.59|20.54|20.2|20.39|20.27|19.93|19.68|19.27|19.02|19.11|19.07|19.45|19.14|19.1|19.45|19.48|19.56|20.12|20.33|20.1|20.35|20.12|19.87|20|20.14|20.2|19.8|20.02|20.4|20.47|20.1|20|20.18|20.12|20.31|20.45|20.6|20.5|20.68|20.57|20.84|20.61|20.93|20.79|21.07|20.35|20.89|20.75|20.27|19.84|20|19.84|20.05
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|58||59|57|56|57|59|58|59|60||61|61|62|62|61|60|59|60|61|60|60|60|60|60|60|59|59|59||||59|59|59|58|58|58|57|59|57|57|57|57|58|60|59|56|55|56|55|56|56|56|57|56|56|56|56|55|55|55|55|56|56|55|56|55|56|56|56|57|57|56|55|56|56|56|57|57|57|55|53|54|54|53|53|53|53|53|53|54|54|53|54|54|54|54|54|54|54|||53|54||||53|55|55|55|55|56|55|54|53|53|52|51|50|50|50|49|49|50|49|49|48|49|49|50|51|51|52|52|52|52|53|52|52|52|52|51|51|51|52|51|52|52|52|50|50|50|49|48|48|48|48|48|48|48|48|48|48|48|48|48|47|47|48|48|48|48|48|48|48|48|48|48|51|46|45|45|45|45|45|45|45|46|45|45|45|45|45|45|44|45|45|45|45|46|47|46|46|46|45|44|45|44|44|45|45|45|45|45|45|46|46|46|45|45|44|44|43|43|43|44|43|43|42|42|43|44|43|43|43|43|43|43|43|43|43|42|42|41|40|39|39||39|
05484|8790|/equities/ryanair-holdings|STOXX600|2.174|2.223|2.169|2.102|2.174|2.237|2.174|2.184|2.14|2.126|2.126|2.223|2.22|2.314||2.329|2.348|2.413|2.377|2.413|2.392|2.343|2.382|2.483|2.488|2.512|2.585|2.537|2.532|||2.527|2.399|2.392|2.382|2.247|2.232|2.266|2.271|2.3|2.232|2.174|2.198|2.053|2.15|2.174|2.194|2.169|2.194|2.242|2.247|2.29|2.3|2.343|2.319|2.305|2.329|2.377|2.343|2.295|2.305|2.256|2.305|2.271|2.319|2.363|2.401|2.367|2.377|2.377|2.392|2.44|2.464|2.522|2.551|2.561|2.483|2.416|2.252|2.348|2.367|2.343|2.563|3.358|3.368|3.358|3.44|3.544|3.653|3.575|3.469|3.426|3.31|3.286|3.199|3.31|3.203|3.184|3.141|3.199|3.213||3.189|3.165|3.165|||3.189|3.16|3.092|3.155|3.141|3.121|3.068|3.044|3.01|2.957|3.005|3.02|3.068|3.068|3.068|3.068|3.087|3.068|3.141|3.155|3.165|3.165|2.996|3|3.025|3.044|3.102|3.165|3.184|3.199|3.286|3.319|3.31|3.29|3.401|3.339|3.445|3.508|3.409|3.413|3.388|3.279|3.24|3.275|3.321|3.363|3.279|3.272|3.293|3.275|3.261|3.296|3.244|3.162|3.032|2.962|2.951|2.979|2.958|2.891|2.835|2.909|2.944|2.905|2.958|2.891|2.916|3.021|3.155|3.229|3.208|3.187|3.173|3.173|3.208|3.261|3.3|3.272|3.177|3.198|3.17|3.074|3.064|3.039|3.184|3.201|3.272||3.177|3.117|3.113|3.043|3.018|3.014|3.032|3.05|3.032|2.993|2.993|3||2.944|3.029|3.039|3.064|3.018|3.004|2.969|2.93|2.905|2.958|2.972|2.972|3|3.018|3.039|3.004|2.898|2.835|2.821|2.898|2.887|2.87|2.806|3.026|3.032|3.025|2.954|2.923|2.87|2.916|2.919|2.898|2.898|2.864|2.828|2.778|2.806|2.806|2.835|2.976|3.032|3.074|3.046|2.905
05487|7037|/equities/saipem|STOXX600|0.934|0.9051|0.9139|0.924|0.9202|0.929|0.9227|0.9189|0.9227|0.9429|0.958|0.9731|0.9554|0.9731|0.9806|0.968|0.9945|1.0058|0.9781|0.9869|0.9819|0.9945|0.9982|1.0083|1.0008|1.0058|1.0184|1.0171|1.0322|||0.9794|1.0348|1.0536|1.031|1.0209|1.0171|0.9756|0.9668|0.963|0.9504|0.9567|0.9391|0.9554|0.9756|0.9655|0.9454|0.9592|0.9202|0.9366|0.9441|0.9529|0.9554|0.9643|0.958|0.9882|0.958|0.9529|0.9857|0.9605|0.9303|0.929|0.8761|0.861|0.851|0.8535|0.8497|0.8459|0.8522|0.8535|0.8598|0.8585|0.8673|0.8573|0.8459|0.8522|0.8472|0.8497|0.8409|0.8409|0.851|0.8535|0.8384|0.8484|0.8283|0.8182|0.8308|0.8119|0.7956|0.7855|0.7805|0.7918|0.7968|0.7943|0.7981|0.7931|0.8056|0.8245|0.822|0.8308|0.8056|||0.8145|0.7981||||0.7994|0.7994|0.8245|0.8019|0.7855|0.783|0.7905|0.7893|0.7893|0.7805|0.7717|0.7679|0.7679|0.7742|0.7868|0.7956|0.7754|0.7754|0.7729|0.7717|0.7717|0.7654|0.7654|0.7704|0.7691|0.7717|0.7691|0.7691|0.7717|0.7729|0.7805|0.783|0.7842|0.7868|0.8006|0.8019|0.7893|0.7817|0.7767|0.7842|0.7943|0.7931|0.7842|0.7931|0.8132|0.8195|0.822|0.8472|0.8346|0.8296|0.8258|0.8132|0.8195|0.8157|0.8094|0.8132|0.8208|0.8233|0.8182|0.8094|0.8132|0.8094|0.8321|0.8157|0.8006|0.8031|0.8031|0.822|0.8119|0.8371|0.8434|0.851|0.8598|0.8573|0.8673|0.8711|0.8661|0.8698|0.8686|0.8623|0.8585|0.8598|0.8585|0.8497|0.8598|0.856|0.8636|0.8711|0.8648|0.8724|0.8749|0.8598||0.8484|0.8623|0.8698|0.8698|0.8761|0.8636|0.8522|0.8636|0.8812|0.8761|0.9202|0.9126|0.9177|0.9064|0.8925|0.8862|0.8837|0.8799|0.8887|0.8887|0.8799|0.8661|0.8698|0.8434|0.8233|0.8409|0.8371|0.8497|0.8308|0.7981|0.8233|0.8107|0.8258|0.8346|0.856|0.8396|0.8484|0.8422|0.8535|0.856|0.8698|0.8547|0.8636|0.8497|0.8535|0.8497|0.8422|0.822|0.8371|0.827|0.8434
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8||7.87|7.71|7.9|7.9|7.8|7.86|7.7|7.98|8.05|8.1|7.99|8|7.96|7.97|8.1|8.2|8.16|8.1|8.24|8.2|8.16|7.99|8.05|8.03|8.17|8.17|8.04|||7.8|9.7|9.82|9.82|9.54|9.51|9.57|9.4|9.35|9.25|9.16|9.1|9.15|9.25|9.39|9.28|9.19|9.12|9.34|9.32|9.49|9.6|9.73|9.7|9.5|9.19|9.1|9.08|9.09|9.2|9.18|9.08|9.14|9.2|9.15|9.13|9.03|8.92|8.85|9|9.2|8.84|8.68|8.58|8.58|8.55|8.6|8.56|8.46|8.58|8.77|8.8|8.79|8.75|8.9|9|8.87|8.89|8.9|8.9|8.69|8.69|8.75|8.7|8.8|8.71|8.69||8.5|8.33|||8.24|8.2||||8.2|8.25|8.19|8.2|8.24|8.24|8.33|8.24|8.28|8.37|8.4|8.35|8.36|8.35|8.16|8.19|8.3|8.37|8.51|8.39|8.2|8.21|8.14|8.08|8.1|8.19|8.22|8.18|8.02|7.83|7.79|7.71|7.57|7.54|7.62|7.5|7.3|7.25|7.12|7.06|7.04|7.07|7.09|7.05|7.14|7.14|7.14|7.11|7.25|7.15|7.07|7.08|7.03|7.05|7.1|7.1|7.19|7.1|7.01|7.08|7.1|7.08|7.18|7.15|7.26|7.28|7.28|7.3|7.32|7.25|7.2|7.25|7.25|7.19|7.3|7.35|7.3|7.4|7.27|7.25|7.12|7.11|7.18|7.18|7.1|7.33|7.33|7.15|6.9|6.8|6.69|6.6|6.6|6.55|6.5|6.55|6.5|6.5|6.5|6.45|6.45|6.45|6.45|6.5|6.5|6.5|6.49|6.46|6.42|6.5|6.49|6.5|6.5|6.54|6.69|6.57|6.5|6.41|6.4|6.53|6.37|6.39|6.42|6.4|6.35|6.39|6.49|6.37|6.45|6.35|6.4|6.55||6.55|6.6|6.58|6.59|6.6|6.51|6.51|6.67|6.64|6.72|6.62
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|46.71||46.33|45.75|44.89|45.85|45.46|45.85|45.08|45.08|45.75|48.72|48.44|47.96|47.28|48.05|47.76|48.92|49.59|50.07|49.01|48.53|48.72|48.92|47.96|47.86|47.96|47.86|47.96|||47.96|47.67|47.67|47.57|47.48|46.23|45.85|45.65|45.56|45.56|44.41|44.5|44.6|44.6|44.7|45.46|45.27|44.41|45.17|44.12|45.27|45.37|46.13|46.9|47.28|47.67|46.61|46.42|45.85|46.13|45.94|46.13|46.81|46.23|46.61|46.23|46.42|46.81|45.75|46.42|46.81|46.13|47.38|48.15|47.48|47|47.57|47|48.05|48.15|48.34|48.53|49.39|49.3|48.24|48.05|48.44|49.01|47.96|47.76|47.67|47|46.71|45.85|45.94|46.61|47.48||47.48|47.67|||47.48|46.42||||46.13|45.94|46.61|45.85|46.52|46.71|46.81|46.04|45.46|45.65|45.65|45.94|46.52|46.04|46.42|46.71|46.23|46.13|45.75|45.08|44.7|44.02|43.93|44.41|43.83|44.41|45.08|45.17|45.65|45.27|45.46|45.75|45.56|44.98|44.89|45.08|45.08|44.5|44.31|45.37|44.79|44.12|43.64|42.39|43.74|44.31|44.31|44.5|44.89|44.98|43.74|43.64|43.35|42.87|42.78|43.16|43.35|42.01|41.72|40.86|41.43|42.11|41.43|41.82|42.68|42.49|43.06|43.74|43.74|44.12|44.22|43.74|44.22|43.83|44.6|45.17|44.5|44.7|44.7|45.27|44.31|43.26|43.54|43.35|43.06|44.22|44.31|44.41|44.41|44.98|43.64|42.49|42.87|42.78|42.39|41.91|42.2|42.2|42.39|42.78|43.83|45.17|43.83|43.93|43.93|44.12|43.35|43.45|43.45|44.12|43.74|43.26|43.83|42.01|43.06|42.11|42.39|41.82|42.49|43.35|43.83|41.82|41.05|40.95|40.28|40.19|40.38|39.71|39.13|38.56|39.52|40||40.48|40.09|40.19|38.94|39.61|39.61|39.13|38.75||38.37|37.98
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.544|5.511|5.499|5.396|5.344|5.466|5.531|5.55|5.434|5.473|5.672|5.736|5.646|5.781|5.691|5.756|5.858|6.032|5.987|5.993|5.987|5.942|5.942|6|5.98|5.935|6.025|6.019|6.09|||6.019|5.987|5.955|5.935|5.756|5.723|5.73|5.736|5.672|5.659|5.537|5.492|5.447|5.466|5.563|5.717|5.569|5.422|5.505|5.576|5.833|5.858|5.91|5.955|5.948|5.884|5.935|5.961|5.987|5.923|5.961|5.916|5.948|5.974|6.006|5.955|5.948|6.006|5.955|6.006|6.025|6.006|5.987|5.98|5.839|5.775|5.813|5.903|5.878|5.993|6.038|6.006|6.077|6.135|6.109|6.064|5.955|6.038|6.09|6.064|6.07|6.102|6.173|6.077|6.186|6.18|6.269||6.154|6.038|||6.006|5.91||||5.839|5.781|5.788|5.717|5.698|5.711|5.794|5.743|5.672|5.691|5.73||5.717|5.743|5.678|5.736|5.595|5.524|5.518|5.505|5.524|5.409|5.351|5.364|5.267|5.409|5.428|5.473|5.473|5.409|5.396|5.46|5.479|5.364|5.357|5.364|5.28|5.203|5.075|5.12|5.068|4.978|4.914|4.927|5.055|5.075|5.049|5.1|5.094|5.068|5.062|4.965|4.959|4.908|4.792|4.85|4.831|4.709|4.786|4.721|4.747|4.741|4.805|4.811|4.946|4.959|5.004|5.126|5.062|5.075|5.017|4.953|5.023|4.991|5.062|5.158|5.088|5.088|5.062|5.055|5.055|5.043|5.055|5.023|5.062|5.03|5.023|5.043|5.043|5.062|5.12|5.113||5.023|5.043|4.94|4.927|4.895|4.933|4.946|5.023|5.036|5.075|5.1|5.023|5.132|5.075|5.023|4.959|5.01|4.965|5.088|5.062|5.107|5.216|5.184|5.165|4.965|5.062|5.165|5.12|4.991|4.908|4.94|4.882|4.965|5.049|5.023|4.901|4.914|4.972|5.043|4.933|5.107|5.132|5.139|4.901|4.946|4.811|4.67|4.529|4.561|4.484|4.529
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|85|82.3|82|80.8|78|81.1|83.8|83|85.2|87|88.1|88.2|89.4|90.5||90|86|91.5|91.5|89.8|87.1|87.5|87.4|87.8|87.9|87.6|87.7|86.1|86.5|||85.4|86|85.7|87|86.4|85|86|85.2|85.4|84|84.2|84.2|83.9|84|84|85|85.1|84.7|84.2|84.6|84.7|85|86|87|84.2|87|87.8|88|86|82.1|81.6|82.2|82.2|83.1|83|85|86.8|87.6|85.4|89|87.1|88.3|88|83|81|81.6|79.7|81.5|79.2|80|79|80|80.7|80.4|80.5|80.5|82.5|81.1|82.1|83.4|80.1|83.2|80.8|79.1|80|80.4|79.7|80|77.2|75.1||75.7|74|76||||75|75.8|76.9|77.4|78|79|80|78.3|77.9|76.8|76.9|73.3|74|75|74.1|75|73.5|73.9|73.3|73.7|73.9|74.8|73|76.1|75.1|76.3|79.3|79.3|79.5|80.9||80.1|82.9|78.3|78|79.7|80.6|81.6|81.7|83|78|77.1|76.7|74.9|76.1|80.5|80.5|82.6|85.2|85.3|84.6|88.1|85.8|85.1|83|84|79|77|77|76.6|75.6|78.9|76.2|77.5|78.4|75.3|77|75.7|75|80|75.2|75.1|79.5|78.3|81.4|87.6|84.8|85.2|87|92|90.1|85.1|82|81.9|82.6|79.3|77.6|75.2|74|74.1|74|75.4||74.6|74.9|74.4|73|73.5|72.2|71.9|71.9|71.6|72.8|73.4|73|71.4|70|68.6|69.6|72.6|73|74.5|73.2|74.1|74.6|77.3|74.5|73.3|72.1|71.1|73|69.9|67|67.3|67.4|66.5|67|67.8|68|68|66.7|68|67.6||66.3|66.6|65|67.6|67|67|66.9|68.2|67.5|67
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|9.05|8.93|9.11|9.07|9.21|9.45|9.27|9.16|9.03|9.3|9.55|9.6|9.47|9.63|9.64|9.68|9.78|9.89|9.92|10.02|10.07|10.19|10.16|10.33|10.06|10.22|10.29|10.39|10.45|||10.48|10.42|10.52|10.33|10.36|10.31|9.82|9.69|9.61|9.57|9.71|9.32|9.29|9.62|9.9|9.78|9.48|9.47|9.6|9.36|9.66|9.69|9.68|9.74|9.98|9.91|9.82|9.64|9.57|9.21|9.01|9.07|9.19|9.18|9.17|9.22|9.26|9.25|9.25|9.43|9.63|9.4|9.43|9.47|9.35|9.42|9.55|9.3|10.02|10.06|10.1|9.91|10.23|10.01|9.97|9.83|9.76|9.82|9.87|9.9|9.67|9.68|9.78|9.68|9.78|9.74|9.94|10.5|10.75|10.55||10.55|10.46|10.36|||10.46|10.43|10.29|10.25|10.29|10.29|10.34|10.66|10.14|10.02|10.1|10.12|10.02|10.03|10.09|9.76|9.91|9.58|9.57|9.42|9.32|9.2|9.16|9.11|9.16|9.08|9.25|9.32|9.15|9.18|9.22|9.25|9.28|9.19|9.11|9.32|9.2|9.04|9.03|8.94|9.14|8.89|9.06|9.14|9.2|9.52|9.53|9.56|9.63|9.44|9.43|9.51|9.54|9.57|9.62|9.6|9.58|9.38|11.06|11.03|10.98|10.98|10.86|11.36|11.17|11.21|11.04|11.04|11.02|10.73|10.9|10.85|10.87|10.67|10.64|10.91|11.28|11.1|11.14|11.28|10.9|11.06|11.28|11.01|11.27|11.28|11.46|11.84|11.87|11.28|11.13|11.06|11.01|10.92|11.07|11.04|11.06|11.04|10.8|10.98|11.27|11.36|11.26|11.34|11.34|11.26|11.28|11.2|11.17|11.16|11.17|11.14|11.1|11.08|11.12|11.09|11.11|10.88|10.82|11.08|11.02|10.88|10.79|10.72|10.61|10.65|10.96|10.87|10.67|10.79|11.01|10.92|11.26|11.26|11.35|11.9|12.17|11.59|11.64|11.05|10.81|11.21|11.26|10.84|10.85
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.8||19.8|19.9|19.8|19.9|19.8|20|19.9|20.4|20.7|21|21|20.7|20.9|21|20.8|21.2|21.2|21.7|21.5|21.3|21.4|21.3|21.4|21.4|21.4|21.4|21.5|||21.4|21.3|21.4|21.2|20.5|21|20.8|20.8|20.7|20.7|20.8|21|20.8|20.7|20.9|21.1|21.1|20.9|21.3|20.9|21.3|21.1|21.3|21.2|21.2|21.6|21.3|21.5|20.5|20.6|20.7|20.6|20.8|20.8|20.7|20.3|20.4|20.2|20.3|20.3|20.2|19.9|19.9|20|20.1|19.8|19.9|19.9|20.2|20.2|19.9|20.4|20.7|20.4|20.5|20.2|20.2|20.2|20|19.9|19.9|20|20.2|20.2|20.5|20.7|20.9||20.8|20.5|||20.4|20.4||||20.1|20.1|20.3|20.2|20.5|20.7|20.6|20.5|20.3|20.4|20.5|20.3|20.4|20.4|20.2|20.1|20.1|20.3|20.2|20.4|20.2|19.9|19.9|20.1|20.1|20.5|20.6|20.7|20.8|20.7|20.8|20.9|20.7|20.5|20.4|20.6|20.4|20|19.7|19.6|19.4|19.7|19.7|19.5|20|19.9|20|20.2|20.3|20.1|20.2|19.9|20|19.6|19.9|19.8|19.8|19.5|19.9|19.3|19.5|19.6|19.8|19.6|20|19.8|20|20.4|20.7|20.9|20.8|20.7|20.6|20.1|20.5|20.9|20.5|20.6|20.9|20.7|20.5|20.1|19.7|19.8|19.6|19.9|19.9|20.2|19.9|20.3|20.1|19.9|19.8|19.5|19.7|19.3|19.1|19|19|19.1|19.1|18.9|18.9|19|19.3|19.7|19.7|19.9|19.8|19.7|20|20.1|20|19.9|19.8|19.9|20|19.8|20.4|20.3|20.3|19.8|19.5|19.5|19.1|18.9|18.8|18.8|18.9|18.8|19.1|19.3||19.4|19.4|19.5|19.1|19.2|18.8|18.4|18.7||18.5|18.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|55.72||55.2|54.43|54.17|55.2|54.17|54.94|54.43|56.23|56.23|57.52|57.78|57.78|56.75|57.52|58.04|58.55|59.07|58.04|58.81|58.04|58.3|57.78|58.3|57.78|58.04|58.81|59.07|||58.81|57.52|56.75|56.75|56.23|57.27|55.98|56.23|55.2|55.2|54.17|54.94|54.69|55.2|55.98|55.72|55.46|54.17|55.2|54.69|57.01|57.01|57.78|58.04|57.27|57.01|57.01|57.27|57.27|56.23|56.23|56.23|57.27|58.3|56.75|56.23|56.75|55.72|54.69|55.46|56.49|54.43|55.2|55.2|54.43|54.43|54.69|54.43|54.94|54.43|54.17|55.2|55.72|54.94|55.2|54.17|53.65|53.14|53.91|54.17|53.4|53.4|52.62|52.88|52.88|53.4|54.94||54.94|54.94|||55.2|54.43||||53.65|53.4|53.14|52.62|53.65|53.4|53.65|52.88|53.14|53.91|53.91|53.14|52.36|52.11|51.59|51.33|50.82|51.07|49.78|49.78|49.53|48.49|48.49|49.27|49.01|49.53|50.3|49.78|48.75|48.75|48.49|48.24|47.72|47.72|47.72|48.75|48.49|47.72|47.21|46.95|46.17|45.14|46.69|44.63|47.46|47.98|46.17|46.69|46.95|46.69|46.43|45.92|45.66|45.14|45.14|45.14|45.14|44.11|44.37|44.11|44.63|44.11|44.37|44.88|45.66|45.14|45.14|45.66|45.4|45.92|44.88|44.37|43.08|42.82|42.82|44.37|43.85|44.11|43.59|44.37|43.34|41.53|42.05|42.3|42.3|43.34|43.34|45.4|44.63|43.85|43.85|43.85|44.88|44.63|44.88|44.37|44.37|44.11|44.37|45.4|45.14|45.4|45.4|45.4|44.37|44.63|43.85|44.11|43.34|43.85|44.11|44.63|44.88|45.66|45.92|44.37|43.34|42.56|43.34|43.59|43.59|43.34|42.05|41.79|42.05|42.05|43.08|43.59|43.34|43.85|43.85|43.59||44.37|44.37|43.59|42.56|43.59|44.37|43.34|44.11||43.59|43.34
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|53.37||53.66|53.66|53.23|54.81|54.52|56.39|55.96|55.67|55.96|63.7|63.42|63.99|63.42|64.85|63.99|64.85|65.43|67.43|66.86|66.29|65.43|62.84|63.7|63.99|62.56|63.99|65.71|||65.14|63.7|67.15|66.29|63.99|63.42|63.13|63.42|63.42|64.28|62.27|62.56|60.55|61.12|62.27|63.99|65.71|63.7|65.43|61.98|65.71|66.86|67.15|69.16|69.16|68.87|68.87|67.43|65.71|66.57|66.29|66.29|67.72|68.01|69.44|69.44|69.73|68.3|68.87|68.3|68.58|68.3|68.01|66.86|59.4|57.97|57.68|57.39|56.53|55.67|55.96|56.53|57.39|57.39|56.53|57.1|57.68|59.69|59.4|60.83|59.4|57.39|56.53|55.1|54.52|54.23|55.96||55.96|55.96|||56.82|55.38||||54.23|53.09|53.37|52.51|53.37|53.66|53.66|53.95|53.37|53.95|53.66|53.66|55.67|54.52|53.09|53.37|53.09|53.37|52.8|53.09|54.23|53.09|53.66|53.95|53.37|54.23|53.66|53.37|53.09|52.8|52.8|52.51|52.23|50.5|56.53|56.53|56.24|55.1|55.67|55.67|54.23|53.95|53.66|52.8|55.96|56.24|55.67|56.24|57.68|57.97|56.82|57.1|56.53|56.24|54.81|54.81|55.1|53.09|54.81|54.23|54.52|54.52|55.67|56.24|56.82|57.1|58.25|59.4|59.97|59.97|59.97|59.97|59.97|57.97|58.54|61.12|61.41|63.13|63.42|61.7|61.7|59.4|58.83|57.68|58.25|59.97|60.83|61.12|58.83|58.83|55.38|55.38|55.38|53.95|53.95|54.52|55.1|52.8|53.37|54.52|55.96|55.38|55.1|54.52|54.52|54.23|54.81|54.23|54.23|55.38|54.23|54.23|53.37|53.66|52.23|51.94|51.08|50.5|52.51|51.08|47.35|46.49|46.49|48.21|46.49|47.35|47.63|48.5|46.49|46.49|47.63|47.35||48.78|48.78|49.64|49.07|50.5|49.36|50.22|49.07||48.78|47.06
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|24.4||24.2|24.8|25|24.9|25.2|25.3|25.2|25.4||25.6|25.6|25.5|25.2|25.4|25.6|25.6|25.8|25.7|25.4|25|24.7|24.7|24.7|24.7|24.9|24.9|25.2||||25.2|25.2|24.9|24.7|24.6|24.1|23.9|24.2|24|24.4|22.6|22.8|23.2|23.3|23|23.5|23.3|24.2|23.9|24.5|25|25.4|25.1|25.9|25.7|25.7|25.4|25.8|25.6|26|23.9|24.4|23.5|23.9|24.6|24.5|24.4|24.4|24.8|24.8|24.3|24.2|24|23.2|23.4|23.6|23.8|24|23.3|23.7|24|23.5|22.7|22.9|22.4|22.9|23.4|23.5|23.7|23|22.1|21.5|21.2|21.2|19.9|19|19|18.9|19.2|||19.2|19||||19.2|19.7|20|20|19.8|20|20|19.9|20|20.6|21.6|21.9|22.4|22.6|22.9|23.1|23.3|22.9|22.6|22.6|22.6|22.5|22.8|23|23.4|23.6|23.7|23.9|23.3|22.1|23.2|23.7|23.7|25|24.6|23.8|23.5|22.8|21.8|21.7|21.2|20.4|20.4|21.5|21.6|21.8|22|22.3|22.5|22.3|21.5|21.2|20.8|20.3|20.1|20.7|20.8|19.4|19.8|19.2|19.2|19|18.5|18.9|18.9|18.9|19.2|19.7|19.6|19.4|19.2|19.1|19.2|19.3|19.4|19.5|19.8|19.6|19.4|19.1|19|19.4|19.2|19.3|19.2|19.2|18.9|18.5|17.5|16.9|16.2|16.3|16.7|16.4|16.5|16|16.5|16.5|16.5|16.6|16.6|16.8|16.8|16.7|16.9|17.5|17.2|17.4|17.2|17.4|17.5|17|17.9|16.9|16|15.9|15.7|16.2|16.4|16.3|15.9|16.3|16.8|17|17.5|17.5|17.9|17.6|18.1|18.8|18.8|18.9|19|19|19|19|18.8|18.8|18.6|19|18.5||17.6|
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|63.5||62.75|62.5|61.75|62.75|61.25|61.75|60.5|61.75|63.5|65|64|63|61|60.5|59|61|60.5|61.5|62|61|62|59.5|59.5|60|58.5|60|61|||59.5|60.5|62|62.5|63|63.5|64.5|67|65.5|66|65|66|65|67|67|67|65|64|64|64|67|65.5|65.5|64.5|65.5|64.5|64|63|62|62|63|63|63.5|63.5|64|63.5|63.5|62.5|63|64.5|64|65|64.5|63.5|62.5|61|61.5|61.5|63|63|63|63|64|63|63.5|63|63|64|64.5|64.5|63.5|63.5|63|63|63.5|65|66.5||65|64|||64.5|64||||62|62.5|62.5|61.5|63|62.5|63|64|62.5|62.5|63|64|62.5|62|61.5|63|63.5|62|61|60.5|61|59|59|60|59|59|59.5|59.5|58.5|57.5|57.5|57.5|56.5|57|58|56|54|53.5|54.5|54.5|53|52.5|52.5|51.5|52.5|53.5|52.5|52.5|53.5|52.5|52|52|51|50.5|50|51|51.5|50|50.5|49.5|51|52|52|51|54|54.5|54.5|56|56|56|54.5|54|54|53|55|54.5|55|55|56|55.5|56|55|55.5|55|55.5|56.5|56|57|56.5|55|53.5|52.5|52.5|52|51.5|50|50.5|49.8|50.5|51|52|51.5|52|51|51|50.5|48.8|48.2|48.4|48.7|49|48.1|47.8|48|47.6|47|47.1|47|48|48.2|47.3|47.5|46.6|46.5|45.3|45.9|46.2|45.4|43.9|43.9|44.4|44.5||45|45.6|45.3|43.6|44.3|43.7|44|43.5||43.2|42
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|54||52.5|51.5|51|52.4|52.4|52.2|50.8|52.7|52.5|54|53.4|53.5|53.8|54.3|54.9|55.1|56|57.2|56.1|56.3|56.8|58.7|58|57.4|58|58.6|59.5|||58.5|58.1|57.5|57.9|57.1|55.9|55.4|54.8|54|54.9|52.9|52.6|52.6|53.1|54.5|55.1|53.8|53.6|55|54|55.1|56.5|56.6|58|58.5|59.6|57.7|57.6|56.5|56.6|56.6|56.5|58.1|57.6|57.7|57.2|57.2|57.9|56.8|57.3|56.9|56.8|57.3|56.7|56.8|56.7|57.3|56.5|57.3|57.9|57.7|58.5|60.9|60.4|59.3|58.1|58.5|60.4|59|59.3|59.4|57.1|56.4|55.8|56.5|56.5|57.6||57.9|57.1|||57.4|56.5||||56.5|55.9|56.5|55.9|56.7|57.1|57.1|57.1|56.9|57|57.6|58.3|58.8|57.5|57.1|57.5|57.1|57.4|56.8|56.5|56.9|56.3|55.8|56.3|55.6|56.8|56.8|57.3|57.7|57.5|57.1|58.3|57.9|57.1|56.9|56.9|57.1|56.3|55.5|55.5|55|53.4|53|53.5|54.7|55.1|55.3|55.8|55.8|56.8|52.4|51.8|51.3|51.4|51.7|52.2|53.1|50.8|51.5|50.5|51.9|52.9|51.4|51.1|53.1|52.4|53.5|55.2|55.6|56.7|57.1|56.1|56.6|55.4|56.2|56.5|56.1|56.8|57.5|57.7|55.5|53.6|52.7|53.1|53.2|54.3|54|54.6|54.6|55.4|53.4|52.1|51.7|51|50.5|50.8|51.1|50.7|50.5|50.7|51|51.2|50.8|51.1|51.2|51.2|50.6|50.7|50.7|49.9|49.9|51|50.9|48.2|49.1|49.3|48.9|49.1|49.3|50.3|51.8|49.7|48.7|48.3|47.1|47.5|47.7|47|45.8|46.4|46.5|46.7||48.3|48.3|47.8|46|47.2|47.4|46.4|46.1||46.1|45.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.385|2.378|2.378|2.378|2.359|2.372|2.372|2.346|2.372|2.372|2.385|2.397|2.378|2.365|2.378|2.397|2.404|2.397|2.397|2.397|2.43|2.385|2.391|2.385|2.372|2.378|2.365|2.365|2.372|||2.359|2.365|2.378|2.391|2.372|2.372|2.359|2.359|2.359|2.34|2.346|2.327|2.346|2.34|2.327|2.352|2.346|2.346|2.365|2.385|2.397|2.41|2.378|2.378|2.378|2.365|2.391|2.423|2.391|2.417|2.417|2.385|2.365|2.34|2.34|2.333|2.32|2.314|2.288|2.269|2.262|2.256|2.256|2.262|2.275|2.288|2.295|2.327|2.307|2.295|2.327|2.269|2.295|2.295|2.262|2.301|2.301|2.25|2.25|2.237|2.262|2.23|2.224|2.192|2.205|2.217|2.192|2.185|2.172|2.16|||2.179|2.179||||2.172|2.166|2.16|2.153|2.16|2.14|2.172|2.166|2.14|2.121|2.134|2.134|2.128|2.115|2.102|2.115|2.108|2.108|2.108|2.102|2.121|2.108|2.076|2.095|2.121|2.128|2.128|2.128|2.14|2.134|2.108|2.121|2.095|2.076|2.063|2.07|2.083|2.076|2.089|2.102|2.095|2.095|2.089|2.083|2.095|2.102|2.095|2.102|2.095|2.108|2.089|2.102|2.083|2.089|2.083|2.108|2.134|2.147|2.128|2.14|2.14|2.153|2.147|2.14|2.14|2.147|2.16|2.153|2.147|2.166|2.185|2.16|2.166|2.172|2.172|2.14|2.14|2.147|2.166|2.166|2.172|2.14|2.153|2.153|2.16|2.166|2.16|2.172|2.185|2.185|2.211|2.217||2.192|2.205|2.205|2.205|2.198|2.192|2.185|2.185|2.198|2.198|2.211|2.185|2.185|2.205|2.192|2.16|2.153|2.14|2.153|2.166|2.16|2.166|2.205|2.205|2.179|2.179|2.16|2.166|2.134|2.14|2.172|2.179|2.198|2.211|2.224|2.198|2.205|2.147|2.153|2.14|2.134|2.121|2.076|2.076|2.083|2.083|2.057|2.057|2.076|2.089|2.089
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|40.66|40.62|40.6|40.8|40.5|40.5|40.99|41.19|41.3|42.48|42.5|42.25|42.33|42.48|41.9|42.09|42.3|43|42.47|42.01|42.2|42.5|42.5|42.49|42.5|41.71|42|41.33|41.1|||41|41|41.38|41|40.1|40.26|40.23|40.1|40.5|40.8|39.51|39.85|40.3|41.01|41.21|42.4|41.75|41|42.2|41.33|42.55|43|43.9|44.25|44.25|43.6|43.76|43|43|42.89|42.77|42.66|41.92|41.55|41.65|41.4|41.9|41.48|41.48|41.7|41.25|40.6|41.02|40.85|41.65|40.99|41.17|40.95|41|41.11|42.05|42|42.5|42.3|40.9|39.95|39.95|39.85|39.75|39.65|39.59|39.3|39.73|39.43|39.19|38.99|39.2|39|39|39||38.3|38.4|38.15|||38.4|38.5|38.15|38.47|38.25|38.97|38.5|38.52|38.85|38.72|38.96|39.1|38.8|39.12|38.8|38.98|39.17|39.19|39.19|39.2|39|38.75|37.55|38|38|37.52|37.65|38.13|38.75|39.5|39.49|39|39.35|39.25|39.1|39|39.11|39.25|38.8|38.5|38.3|38.3|38.2|38.6|39.88|39.5|39.35|39.5|39|39.1|39.1|38.79|38.6|38.9|38.2|38.37|38.4|38.43|37.35|37.02|37.1|37.5|38.04|38.19|38.15|37.45|37.56|37.9|37.9|37.55|37.74|37.05|37.03|36.4|35.93|36.1|36.7|36|36.29|36.2|36.19|35.9|35.7|36.3|36.6|36.55|36.8|36.85|37|35.75|35.8|36|36.15|36.14|36.15|36.15|36.15|36.15|36.5|35.8|36|36.5|36.44|35.8|35.48|34.81|35.02|34.9|35.34|34.95|34.85|35.35|35.35|34.8|35.83|35.94|36.11|34.9|35|35.85|35.79|35.9|34.5|33.7|33.61|33.5|33.57|35|33.5|33.02|34.1|35|35|34.51|34.8|35|35|34.18|33.5|33.4|34.85|34.98||33.3|33.5
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.5583|1.5554|1.5669|1.5209|1.518|1.5554|1.5525|1.61|1.6388|1.61|1.6273|1.6819|1.6589|1.6848|1.6761|1.6963|1.7106|1.748|1.7193|1.7653|1.7624|1.7106|1.6704|1.6301|1.6186|1.6215|1.6531|1.6675|1.679|||1.6474|1.6388|1.6733|1.6704|1.6503|1.6244|1.5928|1.6071|1.5755|1.6244|1.587|1.5841|1.5841|1.6014|1.6618|1.702|1.702|1.6761|1.7193|1.6761|1.7451|1.7796|1.7854|1.7825|1.7883|1.7969|1.7911|1.817|1.7998|1.8458|1.8486|1.7911|1.7969|1.7653|1.7911|1.7854|1.7538|1.7135|1.7135|1.7451|1.7566|1.7394|1.6905|1.6963|1.6876|1.6905|1.6675|1.7078|1.7106|1.6963|1.7193|1.7681|1.7681|1.7423|1.7825|1.8026|1.8055|1.8458|1.7969|1.7854|1.7883|1.7538|1.7451|1.6531|1.6704|1.6819|1.6934|1.7394|1.7681|1.748|||1.7796|1.7796||||1.7221|1.7998|1.8371|1.84|1.8515|1.8343|1.8544|1.8458|1.8343|1.8515|1.8774|1.8889|1.9004|1.8831|1.8918|1.8946|1.8889|1.9263|1.8946|1.8515|1.8486|1.8055|1.7998|1.8429|1.8228|1.8371|1.8199|1.8601|1.8803|1.8716|1.9033|1.9061|1.9119|1.909|1.9378|1.9263|1.9378|1.9521|1.9349|1.9378|1.9061|1.9378|1.9234|1.8946|1.9521|1.9895|2.0211|2.0298|2.024|2.0298|2.024|2.0125|2.0413|1.9636|1.955|1.9809|1.9579|1.955|1.9636|1.955|2.0096|1.9809|2.0125|2.0384|2.047|2.0211|2.0499|1.9981|1.9521|1.9866|1.9033|1.8774|1.8429|1.7825|1.8285|1.886|1.8113|1.8256|1.8256|1.8026|1.8314|1.7796|1.7911|1.7911|1.7854|1.7969|1.8141|1.8371|1.7854|1.8113|1.7854|1.7681||1.725|1.6876|1.6589|1.6819|1.6848|1.7451|1.7106|1.6646|1.679|1.6876|1.6129|1.5008|1.5439|1.5525|1.5554|1.5698|1.5238|1.5238|1.5784|1.5755|1.5525|1.5008|1.541|1.6014|1.6014|1.656|1.6761|1.6531|1.6388|1.6741|1.7009|1.6393|1.6955|1.7357|1.7839|1.7411|1.7652|1.8589|1.9339|1.942|1.9286|1.9366|1.9179|1.8563|1.9313|1.9098|1.875|1.8375|1.8482|1.8536|1.8777
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.802||9.996|9.829|9.885|10.108|10.08|10.247|9.932|9.969|10.154|10.34|10.488|10.219|10.479|10.479|10.432|10.757|10.506|10.442|10.395|9.839|10.071|9.829|9.829|9.894|9.996|10.098|10.108|||10.024|9.996|9.978|9.839|9.672|9.551|9.496|9.551|9.505|9.551|9.551|9.505|9.273|9.319|9.115|9.737|9.644|9.829|9.922|9.829|10.052|10.256|10.302|10.312|10.506|10.618|10.349|10.2|10.024|9.969|10.061|10.015|10.136|10.043|10.006|9.644|9.561|9.551|9.551|9.625|9.459|9.459|9.412|9.273|9.505|9.459|9.459|9.486|9.653|9.607|9.551|9.653|9.551|9.505|9.607|9.366|9.69|10.275|10.219|10.126|10.024|9.839|10.052|10.015|10.173|10.2|10.34||10.238|10.006|||10.006|9.876||||9.672|9.644|9.792|9.829|10.034|10.238|10.506|10.302|10.404|10.608|10.571|10.571|10.404|10.469|10.423|10.358|10.414|10.423|10.349|10.312|10.562|10.386|10.386|10.414|10.432|10.683|10.85|10.887|10.896|10.72|10.831|10.757|10.757|10.636|10.859|11.007|10.85|10.785|10.525|10.312|10.182|10.191|10.2|9.829|10.293|10.247|10.256|10.386|10.432|10.136|10.293|10.154|10.2|9.876|9.672|9.894|10.089|9.774|9.737|9.783|9.978|10.108|10.015|10.182|10.33|9.922|10.33|10.571|10.794|11.128|10.701|10.757|10.692|10.432|10.803|11.174|10.887|11.035|11.332|11.174|11.276|10.942|10.803|10.979|10.683|10.989|11.146|11.332|10.97|11.007|10.636|10.488|10.34|10.108|10.191|10.034|10.108|9.755|9.978|10.071|10.08|10.191|10.228|10.061|10.108|10.117|10.247|10.034|10.136|10.2|10.46|10.349|10.2|10.108|10.367|10.284|9.941|9.783|10.108|10.432|10.312|9.551|9.143|8.902|8.717|8.902|8.949|8.986|8.717|8.856|9.162|9.273||9.264|9.088|9.088|8.995|9.088|9.264|9.125|8.847|8.976|8.707|8.67
05509|383|/equities/subsea|STOXX600|14.9||15.2|16.1||15.4|14.7|15.5|15.2|16.4|16.6|16.8|16.4|17.3|16.9|16.9|17.3|18.1|18.8|18.9|19.3|19|18.8|18.7|18.8|18.8|19.1|19.3|19.1||||17.8|18.8|19.3|19.9|19.6|19.2|19.5|19.7|19.3|18.8|19.3|18.9|20.2|21.2|20.4|20.2|19.5|21.4|20.4|20.7|21.9|22.2|23.1|24.3|24.3|24.1|24.3|24.5|24.1|23.7|23.2|23.9|24.1|23.4|24.7|24|20.6|19.7|19.3|18.7|17.4|16.8|16.7|17.3|16.6|16.9|17.4|17.4|18.2|18|18.3|19.1|18.4|18.8|19.4|20.8|20.6|19.4|18.4|19.7|21.2|20.9|18.4|17.4|17.2|16.7|16.7|15.8|16.4|||15.7|15.4||||15.4|16.3|15.3|15.4|14.9|14.9|15.3|14.4|14|14.2|14.5|14.6|14.7|14.4|15|14.2|13.4|16.1|16.8|15.9|16.8|16.1|14.2|14.2|14.2|15.6|15.6|13.8|11.8|11.6|11.8|12|12.1|12|12.3|12.2|12|12.1|12|11.7|12|11.6|11.3|11.3|11.2|10.8|10.5|10.8|11.5|10.6|11|11.2|10.9|10.1|9.7|9.6|10.3|10.4|10|9.4|9.8|10.9|10.8|12|12.9|10.9|12.1|13.4|14.2|19.3|18|16.4|17.2|17.5|18.4|19.6|20.1|18.4|18.2|18.2|18.4|17.7|17.8|18.3|18|18.3|19.2|18|17.4|17.3|16.8|16.2|16.4|15.6|15.3|14.5|15.2|14.4|14.2|14.4|14.9|14.4|14.4|14.2|14.7|15.4|14.7|14.1|13.5|14|13.5|13.5|13.7|13.6|13.3|13|13.5|13.3|14.1|12.3|11.6|11.6|11.9|11.5|11.1|10.4|10.6|10.4|10.7|10.1|10.1|10.8|10.8|10.8|10.2|9.8|10.1|10.4|10.8|10.9|11||9.4|8.7
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|48||48.5|48.2|47.7|48.3|47.7|47.5|47.5|48.3|48.5|49.8|49.3|49.3|48.5|49.7|50|50.5|51.2|49.7|50|49.2|49.7|49.3|49.2|48.5|48.5|48.8|48.5|||48.7|48.2|47.7|47.8|47.3|47.5|47.2|47.3|47|46.7|46.3|46.5|46.3|47|46.7|46.5|46.2|46.2|46.3|45.8|46.8|46.5|46.8|46.5|46.8|47|46.8|47|47|47.5|46.7|46.8|47.2|47|47|46.8|47.7|47.5|46.8|47|48.3|47|47.5|47|47.2|47.2|47.5|47.3|48|48.2|48.2|48.5|48.5|48.3|48.7|48.2|48|47.7|48.3|48.3|47.7|47.7|47.5|47.5|47.7|48.2|49.8||49.3|49|||49.3|48.2||||47.8|47.5|47.3|47.5|48.2|48.2|48.5|47.7|47.5|47.7|47.3|47.3|47.3|47.2|47|47.2|46.5|46.5|46|46.7|46.8|46|46.2|46.8|47|47.2|47.2|47|46.3|46.7|46.5|46|46.2|45.8|46.3|46.3|45.8|46.2|45.7|46|45.2|45|45.2|44|44.8|46.5|45.3|45.7|45.8|45.2|45.3|45|45.2|44.8|44.8|45|45.2|44.3|45|44.2|44|44.3|44.3|44.2|45.5|45.3|46|46.2|46.2|46.5|45.5|45.3|44.5|43.7|44|45|44.8|44.8|45.2|45.3|45.2|44.5|44.5|44.7|45|45.5|46.2|47|46.2|45.2|44|43.8|44.5|45|45|44|43.2|42.8|42.8|43.2|43|43.8|43.8|43.8|43.8|43.2|42.7|42.8|42.8|43.2|43.3|43.7|44|44.3|45.2|44.3|43.5|43|43.7|44|44|44|43.7|43|43.8|43.3|44.3|44.3|44|44.2|44.3|44.3||44.8|44.8|44.3|43.8|44.7|45.2|44.8|45||44.8|44.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|114.1||113.3|112.9|112.5|112.9|110.8|111.3|111.7|112.9|112.5|117.5|115.8|117.9|117.5|117.5|119.1|119.5|120.8|118.7|120.4|122.4|123.2|121.6|121.6|119.9|121.2|121.6|121.6|||119.9|118.3|117.9|118.7|116.6|116.2|116.2|115.8|114.6|113.3|112.9|114.1|113.3|115|115.4|116.6|115|114.1|116.6|113.7|118.3|117|117.5|118.3|117|117|116.6|116.2|116.6|117|117.5|118.3|118.3|117.9|117.5|117.9|119.1|117.5|116.6|115.8|118.7|114.1|115|115|114.6|114.1|114.1|114.6|117.5|115|115.8|117|117.5|117.9|118.7|115.8|115|114.1|115|115.8|114.1|115|113.7|115|113.7|115.8|117.5||117.9|116.6|||116.6|114.1||||113.3|112.9|112.1|112.1|113.3|112.9|114.1|113.3|113.7|115|112.9|111.7|111.3|110.4|109.2|108.4|108.4|108.4|106.7|107.5|106.7|104.6|106.3|107.9|107.1|108.4|108.8|108.8|108.4|107.9|107.5|107.5|107.9|106.7|107.5|107.5|107.5|107.9|107.1|106.3|105|102.6|103.8|98.4|100.5|102.2|100.5|100.9|100.9|100.1|98.8|97.6|97.6|97.2|96.4|95.5|96|94.3|96.4|95.1|95.5|96.4|95.1|95.1|96.4|96.4|97.2|97.2|97.6|97.2|95.1|95.1|92.6|91.8|91.8|93.5|93.5|93.9|93.5|93.9|93.5|91|91.8|91.8|91.8|93.1|92.6|95.5|93.1|90.2|91|90.2|91.4|92.2|91|89.3|88.1|88.9|89.3|90.2|90.2|90.2|90.2|90.2|90.2|90.2|89.3|90.2|89.7|90.2|91.4|92.6|92.6|93.1|93.9|91.8|90.2|89.3|89.3|90.2|90.2|90.2|89.7|90.2|90.6|91|91.4|91.8|91.8|91.8|92.2|90.6||91.8|92.2|91.8|89.7|91.8|91.4|90.6|92.2||91.8|90.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|79||77.5|78.5|78.8|78.5|77|77|77.2|78.2|78|78.5|77.5|78|78|76.5|77|79.5|79.5|81|80.5|81.5|81|80.5|82|80.5|80.5|81.5|81|||80|79|78.5|78|79|77.5|74.5|74|72|73|72.5|72.5|71.5|71.5|73|73.5|73|73|73.5|72|73|72|72.5|72|73|73|72.5|72.5|71|69.5|70.5|70.5|71|71|71|71|71|70.5|70|69|71.5|73|73|72.5|73|72.5|71.5|70.5|71.5|72|71.5|70.5|73|71.5|71.5|71|69.5|69.5|70.5|70.5|70.5|71|71.5|69.5|71|72|73.5||75|73.5|||74.5|74.5||||74|72.5|71.5|72|72.5|73|72|72|71.5|71|70.5|69|69.5|68.5|68.5|69.5|69|69.5|69|71|69.5|67.5|67.5|68|69|70|68.5|68|69|67.5|67.5|68|67|66.5|66|64|64|64.5|64.5|65.5|64|64.5|64|58.5|59.5|59.5|59|59|59|59|58.5|59|59.5|59.5|59.5|60.5|60|60.5|60.5|59|60.5|60.5|60.5|59.5|61|60.5|61.5|61|60|60.5|60.5|60|60|60.5|61|61.5|60.5|59|58|58|58|57.5|58|58.5|58.5|59|59|58.5|56.5|57|57|57|56.5|56.5|57.5|57.5|57.5|57|54.5|55.5|56.5|57|56.5|56|55.5|56.5|56.5|55.5|58|57|58.5|59.5|59.5|58.5|60.5|60.5|60.5|60|60.5|60|60.5|59.5|60|60.5|61.5|60.5|61|61|61.5|61.5|60.5|60||61|61.5|61|60.5|61|61|58.5|60||61|60.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|72.81||73.6|74.05|72.36|73.38|73.71|75.29|72.59|73.15|74.5|77.54|77.88|77.77|77.77|79.12|79.34|81.48|84.18|84.18|83.28|82.61|80.24|79.68|79.68|81.82|81.37|81.48|81.03|||80.02|80.58|79.9|80.35|78.44|78.33|79|80.13|80.02|80.02|78.55|79.23|77.65|78.55|79.23|80.58|81.03|78.55|79.79|79.23|81.03|81.59|81.71|81.59|83.06|82.38|82.61|82.94|81.03|82.61|82.83|82.94|84.29|85.42|86.09|86.32|84.97|84.97|85.08|85.08|85.87|83.84|85.53|88.8|92.4|91.38|92.96|92.06|91.83|93.3|93.3|93.18|95.1|93.18|92.4|93.41|94.76|93.75|93.41|94.2|93.18|91.38|91.38|90.6|90.37|88.68|89.47||87.89|86.88|||87.67|86.88||||84.97|85.19|85.87|84.29|84.86|88.01|88.68|88.34|88.68|88.91|87.78|88.8|89.7|88.01|88.23|88.34|87.11|87.67|87.78|88.68|87.56|85.76|86.77|86.77|86.66|87.56|86.43|87.78|88.68|88.34|86.88|89.13|90.15|89.92|89.81|89.02|88.57|90.37|88.46|88.91|86.43|86.43|84.86|83.51|86.66|85.76|81.93|83.28|82.94|83.51|82.49|82.49|83.51|82.04|81.37|80.47|78.78|75.97|76.64|75.97|77.65|78.78|||77.99|77.09|76.64|78.1|74.95|74.95|74.05|74.73|73.49|71.01|72.03|71.58|70.56|70.45|71.35|72.03|70.34|70.9|69.55|69.55|69.55|70.45|70.68|71.13|69.89|71.01|71.24|71.46|71.58|69.78|70|69.1|69.33|68.88|69.33|67.97|67.41|65.72|65.95|66.4|65.39|65.72|65.5|64.26|64.26|64.6|65.72|65.39|68.09|68.88|69.78|68.65|67.3|66.62|67.52|66.96|67.64|67.07|66.96|67.19|66.96|67.19|67.07|64.37|62.01|63.25|64.15|64.6||65.39|65.72|65.16|63.47|65.27|66.4|64.71|65.95||67.52|68.09
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.595|2.56|2.545|2.51|2.5|2.535|2.525|2.565|2.525|2.55|2.63|2.7|2.685|2.705|2.675|2.68|2.675|2.675|2.67|2.67|2.66|2.64|2.66|2.675|2.65|2.63|2.59|2.605|2.59|||2.58|2.575|2.6|2.6|2.575|2.55|2.54|2.55|2.505|2.53|2.43|2.405|2.39|2.41|2.44|2.47|2.42|2.41|2.485|2.51|2.57|2.6|2.555|2.585|2.58|2.595|2.59|2.575|2.55|2.565|2.56|2.565|2.575|2.605|2.62|2.585|2.56|2.54|2.545|2.575|2.58|2.565|2.54|2.48|2.5|2.465|2.47|2.48|2.475|2.52|2.535|2.545|2.545|2.535|2.56|2.55|2.56|2.585|2.575|2.62|2.61|2.6|2.58|2.53|2.595|2.535|2.525|2.465|2.44|2.355|||2.385|2.37||||2.385|2.39|2.405|2.395|2.4|2.43|2.45|2.435|2.43|2.42|2.425|2.4|2.44|2.44|2.415|2.44|2.43|2.39|2.37|2.385|2.385|2.35|2.325|2.35|2.29|2.31|2.325|2.35|2.34|2.34|2.4|2.415|2.405|2.385|2.35|2.34|2.25|2.24|2.235|2.25|2.24|2.245|2.19|2.17|2.225|2.265|2.235|2.27|2.21|2.18|2.145|2.14|2.155|2.145|2.12|2.14|2.175|2.095|2.15|2.11|2.17|2.17|2.165|2.165|2.19|2.19|2.21|2.295|2.24|2.19|2.16|2.155|2.15|2.14|2.13|2.13|2.105|2.14|2.16|2.175|2.2|2.145|2.175|2.155|2.15|2.185|2.23|2.23|2.285|2.305|2.35|2.31||2.295|2.31|2.29|2.25|2.255|2.27|2.25|2.265|2.22|2.2776|2.2479|2.2649|2.3136|2.356|2.3751|2.3857|2.4197|2.4048|2.4345|2.4154|2.4027|2.3985|2.3985|2.3963|2.3476|2.3136|2.3306|2.3115|2.3221|2.2797|2.3009|2.3221|2.3285|2.3624|2.373|2.3433|2.3476|2.3327|2.3645|2.3327|2.3539|2.2967|2.2903|2.2373|2.2479|2.214|2.1715|2.1588|2.1822|2.1715|2.1928
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.916|10.879|10.907|10.646|10.553|10.786|11.074|11.288|11.176|11.204|11.52|11.697|11.511|11.604|11.493|11.53|11.697|11.939|11.93|11.948|11.967|11.902|11.985|12.06|11.967|11.939|12.032|12.004|12.134|||11.93|11.874|11.883|11.874|11.539|11.493|11.483|11.53|11.53|11.548|11.242|11.232|11.195|11.418|11.493|11.688|11.493|11.121|11.409|11.679|11.967|12.134|12.218|12.348|12.255|12.06|12.339|12.394|12.209|12.078|12.19|11.995|12.116|12.236|12.404|12.432|12.46|12.246|12.134|12.302|12.367|12.246|12.218|12.097|11.967|11.623|11.762|11.781|11.706|11.911|12.041|12.004|12.05|12.162|12.06|11.995|11.772|11.892|11.809|11.846|11.846|11.641|11.688|11.548|11.902|11.706|11.567||11.13|10.87|||11.018|10.87||||10.804|10.767|10.804|10.693|10.739|10.6|10.712|10.535|10.433|10.33|10.209||10.172|10.154|10.07|10.2|10.089|10.042|10.023|9.949|10.014|9.856|9.717|9.903|9.754|9.958|9.986|10.116|10.107|9.986|9.958|10.005|10.07|10.042|9.977|10.042|9.949|9.893|9.903|9.94|9.735|9.661|9.614|9.586|9.782|9.903|9.837|10.023|9.93|10.051|10.172|10.079|10.126|10.023|9.884|9.884|9.912|9.54|9.642|9.456|9.614|9.586|9.633|9.568|9.912|9.837|9.986|10.247|10.135|10.209|9.996|9.921|10.116|9.996|10.144|10.367|10.228|10.265|10.237|10.107|10.07|10.023|10.163|10.042|10.079|10.116|10.172|10.191|10.191|10.172|10.191|10.014||9.67|9.679|9.614|9.549|9.549|9.531|9.466|9.531|9.521|9.633|9.624|9.4|9.4|9.521|9.438|9.41|9.261|9.14|9.354|9.335|9.307|9.531|9.512|9.419|9.168|9.307|9.354|9.382|9.289|9.233|9.363|9.363|9.475|9.512|9.624|9.447|9.512|9.428|9.559|9.503|9.642|9.596|9.633|9.307|9.447|9.373|9.252|9.131|9.215|9.187|9.242
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|30.32||29.84|29.84|29.06|29.74|29.35|29.54|29.54|29.54|30.13|29.93|30.13|30.32|30.52|31.01|31.2|31.98|33.74|33.64|33.83|33.05|33.35|33.64|32.86|33.44|33.44|33.15|33.15|||33.15|33.05|33.44|33.44|32.86|31.88|31.79|31.79|31.59|32.37|32.08|32.27|31.98|31.88|32.18|32.86|32.08|31.4|32.37|31.88|32.86|32.96|33.05|33.15|33.35|33.25|33.44|33.44|32.86|32.96|33.05|32.86|33.64|33.83|33.74|33.83|33.93|34.03|33.64|33.93|33.44|33.05|35.39|35.98|36.95|36.08|36.27|36.47|36.47|36.56|36.47|36.37|37.54|37.73|37.73|38.32|38.81|38.42|38.32|38.22|37.73|37.05|36.86|36.86|38.32|38.22|39||37.64|36.66|||37.54|35.69||||35.59|35.78|35.2|34.61|35|35.2|35.49|35.39|35.59|34.61|33.64|33.74|34.13|34.13|34.32|34.42|32.86|33.05|32.47|33.15|33.44|33.15|33.15|33.54|32.96|33.05|33.25|33.44|33.25|33.44|33.44|33.93|33.74|33.54|33.35|33.44|33.54|33.35|33.64|35.59|35.1|34.13|34.03|33.83|34.81|34.52|34.03|34.13|33.74|33.93|33.74|33.93|34.13|33.44|32.76|32.08|32.57|32.08|32.37|33.25|33.54|33.44|33.25|33.25|34.22|33.35|33.83|34.13|34.22|34.32|33.83|34.42|34.22|34.03|34.81|35|34.42|33.54|33.25|33.54|32.66|32.37|32.18|32.27|32.37|32.57|32.86|33.15|32.37|32.57|32.47|32.47|32.37|31.79|31.88|31.4|31.49|31.59|32.18|32.27|32.57|31.88|33.05|34.13|32.37|31.69|31.01|30.62|29.74|30.13|29.84|30.42|31.01|31.2|31.98|31.98|31.4|30.71|31.59|31.69|31.79|32.47|32.27|32.57|31.69|32.27|31.88|32.18|31.4|31.88|31.98|32.27||32.27|31.2|31.79|30.91|31.49|30.81|30.42|30.42||30.32|30.62
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2.3901|2.3947|2.3966|2.2834|2.2918|2.2918|2.3152|2.2918|2.2947|2.2357|2.3807|2.3293|2.3096|2.3994|2.3798|2.4602|2.464|2.4976|2.4948|2.4415|2.4976|2.5257|2.5229|2.5631|2.6193|2.608|2.5959|2.594|2.6193|||2.6267|2.6305|2.6099|2.507|2.5351|2.4808|2.4135|2.3929|2.4789|2.4808|2.4696|2.4976|2.493|2.5772|2.58|2.5182|2.5257|2.4743|2.4789|2.5164|2.5397|2.5538|2.5856|2.5959|2.5912|2.6286|2.7222|2.6052|2.6473|2.521|2.5416|2.5444|2.5257|2.4181|2.4958|2.4789|2.521|2.4593|2.4163|2.4097|2.3667|2.3863|2.4509|2.4686|2.5295|2.5164|2.5257|2.5332|2.4874|2.5126|2.5631|2.6698|2.638|2.6361|2.4415|2.5164|2.6193|2.5631|2.5257|2.4602|2.4883|2.5201|2.5126|2.5772|2.6567|2.7409|2.8157|2.6146|2.4181|2.4509|||2.4696|2.3947||||2.3854|2.3293|2.2498|2.2451|2.2385|2.2264|2.2451|2.2507|2.2264|2.2451|2.2638|2.1983|2.217|2.1656|2.1852|2.1702|2.1328|2.1235|2.1384|2.1338|2.1394|2.1281|2.1281|2.1515|2.1656|2.1693|2.2114|2.2591|2.217|2.2226|2.2339|2.2451|2.231|2.2544|2.2554|2.2282|2.1889|2.1674|2.1983|2.1656|2.1871|2.1628|2.1562|2.1515|2.1609|2.1787|2.2123|2.1946|2.1843|2.2123|2.2292|2.1796|2.1796|2.1796|2.1983|2.2451|2.2142|2.1796|2.1571|2.1422|2.1281|2.1656|2.1936|2.2264|2.2217|2.203|2.1693|2.1796|2.1702|2.1992|2.1422|2.1562|2.2264|2.2198|2.1469|2.1469|2.1571|2.1936|2.217|2.2095|2.1702|2.1328|2.1525|2.1207|2.1272|2.1132|2.0954|1.9925|1.9177|1.9167|1.9832|2.0206||2.0075|2.0299|2.0019|1.9701|2.0954|2.0552|2.0486|2.058|2.1235|2.0533|2.086|2.0814|2.086|2.0814|2.1048|2.1188|2.1048|2.086|2.1281|2.1169|2.1515|2.1515|2.1422|2.086|2.1132|2.1048|2.1665|2.13|2.0486|2.0767|2.0814|2.058|2.0337|2.1048|2.0917|2.0767|2.0252|1.9832|2.0346|2.0019|1.9551|1.956|1.8759|1.7769|1.8156|1.8174|1.7814|1.7634|1.7455|1.7868|1.7464
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|36.9||37|37.4|37.4|36.7|36.4|36.1|36.5|37.2||37.5|37.5|36.5|36.9|36.7|36.7|37|37.7|38.1|38.2|38|38.5|37.7|38.6|38|37.9|38.1|37.5||||37.4|37.2|36.9|37.5|38|37.8|38.5|38.3|38.1|37.5|37.9|37|37.1|37.6|37|36.4|36.7|36.6|36.9|35.8|35.1|34.5|33.6|33|32.2|32.5|32.4|32.9|32.1|31.6|32|31.9|32.2|32|32.1|32.1|32.1|32.3|32.7|32.8|32.6|32.8|32.8|32.6|33.7|33.2|33.5|33.8|33.6|33.4|34.4|34|33.6|33.5|33.4|33.2|33.8|33.9|33.2|32.9|32.1|32.8|32.9|32.7|32.5|31.9|32|31.9|31.9|||31.7|31.5||||31.8|32|31.9|31.9|31.8|31.6|31.7|31.7|31.4|31.4|30.9|31.1|31.8|31.7|31.9|31.4|31.5|31.5|31.9|31.8|30.6|31|30.3|31.1|30.7|30.4|31.3|30.9|31.5|30.7|30.9|31|30.5|31.5|31.5|31.8|32|31.6|30.9|31.5|30.9|30.7|30.5|30.4|30.4|29.9|29.7|30.4|30.1|29.6|29.7|30.5|30.4|29.7|29.7|29.7|29.4|29.4|28.7|28.5|28.8|28.8|28.5|28.2|29|29.1|29.1|28.4|27.8|28.3|28.2|28.5|27.7|27.4|28.2|28.6|28.7|28.8|28.5|28.6|28.7|29.1|28.8|29|28.9|29|28.6|29.4|28.5|28.2|27.7|27.8|26|26.2|26|25.4|24.8|24.4|24|24.2|24.5|25|25|24.2|24|24.2|24|23.5|24.5|24.2|24.2|24.1|24.2|24|24.4|24.2|24|24.3|24.5|24.6|24.3|24.2|24.1|24|24.1|23.6|23.6|23.9|24.2|23.5|24|24|24.4|24.5|24.7|24.6|23.6|24.5|24.5|24.1|24.7||24.5|
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|35.5|34.97|33.53|33.95|35.2|35.15|34.05|34.39|34.05|34.75|35.23|34.8|33.99|33.58|33.35|33.59|33.45|33.6|33.36|33.91|34.04|34.5|34.2|35.41|35.9|34.8|33.5|33.85|31.2|||32|31.75|31.85|31.26|30.75|31.3|30.56|30.03|30|30.3|29.5|29.65|29.7|29.6|29.16|29.15|29.19|29|29.45|29.45|29.78|30.7|30.6|30.51|30.22|30.37|29.8|29.6|29.99|29.8|29.71|29.77|29.9|30.1|30|29.99|29.98|30.2|30|30.4|30.4|30.66|30.45|29.85|29.44|29.5|30.5|31.08|31.85|31.5|31.7|31.6|31|31|30.81|31.7|31|31.01|31|31.5|31.7|30.9|30.77|30.51|30.4|29.7|30.97|31.39|30.5|30||29.25|30|29.9|||30.5|29.6|28.5|28|27.1|26.89|26.97|27.2|26.84|27.3|27.25|27.25|27.24|27.06|27.01|27.29|26.8|26.5|26.98|27.48|27.39|27.1|27.2|27|26.9|26.97|26.92|26.7|26.8|26.5|26.9|27|26.92|26.96|27|27.08|27.22|27.24|27.2|26.8|26.82|26.59|25.97|25.5|25.9|25.72|25.4|25.23|25.75|25.6|25|25.1|24.8|25.1|24.99|24.1|24.45|25.05|25|25.55|24.66|25.28|25.6|25.11|25.85|26.39|25.95|25.8|25.81|26.04|26.2|25.65|25.39|25.5|25.51|25.85|26.26|26.05|25.8|25|24.62|24.7|24.08|24.5|24.3|24.05|24.5|24.47|24.18|24|24.55|24.45|24.09|23.68|23.5|24.03|23.5|23.46|23.1|22.99|22.6|22.11|22.09|21.72|21.9|22.01|23|23.7|22.98|22.89|23.01|23|22.5|22.8|22.8|23.15|23.63|23.55|23.4|23.63|23.51|23.91|23.13|23.49|23.73|23.5|24|22.7|21.79|22|21.6|21.96|22.49|22.68|22.92|23.21|23.4|23.75|24.8|25.2|26.5|27.3|27.3|27.8|28.19
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.34|8.37|8.21|8.27|8.3|8.41|8.33|8.31|8.17|8.42|8.57|8.41|8.19|8.23|8.28|8.24|8.45|8.58|8.6|8.7|8.53|8.57|8.61|8.78|8.83|8.83|8.88|9.14|9.2|||9.06|9.05|9.14|9.05|8.91|8.62|8.62|8.45|8.6|8.62|8.7|8.67|8.5|8.65|8.66|8.8|8.95|8.82|9.04|8.88|9.05|9.24|9.55|9.65|9.51|9.27|9.1|9.22|9.35|9.31|9.27|9.34|9.48|9.48|9.5|9.7|9.48|9.51|9.38|9.45|9.35|9.2|9.02|9.05|8.94|9.01|9.08|8.95|8.96|9.22|9.31|9.42|9.26|9.31|9.51|9.53|9.66|9.79|9.82|9.81|9.73|9.57|9.73|9.64|9.57|9.46|9.27|9.03|9.2|9.6||9.61|9.62|9.65|||9.65|9.47|9.48|9.55|9.47|9.48|9.48|9.56|9.52|9.48|9.61|9.62|9.74|9.77|9.7|9.58|9.67|9.61|9.63|9.75|9.64|9.59|9.45|9.17|9.17|9.34|9.56|9.57|9.63|9.65|9.48|9.57|9.48|9.16|9|8.91|8.91|8.88|8.8|8.73|8.59|8.6|8.66|8.65|8.65|8.83|8.94|9.01|8.9|8.56|8.55|8.56|8.59|8.79|8.69|8.69|8.66|8.57|8.44|8.44|8.4|8.4|8.4|8.46|8.64|8.65|8.73|8.82|8.88|8.84|8.79|8.74|8.74|8.7|8.73|8.65|8.74|8.65|8.74|8.86|8.6|8.47|8.57|8.4|8.4|8.4|8.56|8.57|8.3|8.26|8.04|7.9|7.9|7.82|8|7.97|8.07|8.03|8.01|8.13|8.13|8.12|8.27|8.03|7.95|7.96|7.95|7.93|7.83|7.77|7.76|7.77|7.8|7.78|7.84|7.81|7.79|7.73|7.65|7.66|7.71|7.43|7.31|7.41|7.41|7.48|7.53|7.59|7.38|7.27|7.24|7.3|7.31|7.32|7.3|7.34|7.29|7.34|7.23|7.27|7.27|7.29|7.3|7.23|7.54
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|221.5157|217.6099|217.6099|215.936|214.82|215.936|215.936|215.936|215.936|213.7041|218.1679|220.9577|219.2838|220.3998|217.0519|215.378|218.1679|220.3998|221.5157|219.2838|219.8418|220.9577|222.0737|224.3056|224.3056|223.7476|224.3056|224.8636|224.3056|||227.0955|224.8636|228.7694|226.5375|219.8418|217.0519|219.8418|220.3998|220.3998|220.9577|220.3998|219.8418|218.7258|218.7258|224.8636|225.9795|227.6534|228.7694|234.9071|237.139|239.3709|241.6028|242.1608|239.3709|236.023|234.3491|233.7911|236.581|237.139|234.3491|234.3491|233.2332|234.9071|232.1172|234.9071|233.7911|234.9071|233.2332|232.1172|233.2332|236.581|237.139|237.139|237.139|237.697|241.6028|242.7187|242.7187|243.2767|244.3927|243.8347|246.6246|246.6246|245.5086|246.0666|242.7187|238.2549|241.0448|238.8129|236.581|237.139|236.023|238.8129|237.139|240.4868|239.3709|245.5086|244.3927|243.2767|238.2549|||239.9289|239.3709||||239.9289|242.1608|244.3927|242.1608|242.7187|242.7187|242.7187|244.3927|244.3927|244.9506|246.0666|245.5086|245.5086|242.1608|234.9071|236.581|235.4651|234.3491|234.3491|234.3491|235.4651|232.1172|230.4433|232.1172|231.0013|233.2332|234.3491|237.697|234.9071|233.2332|236.023|234.9071|234.3491|231.5593|233.2332|236.023|236.581|236.023|235.4651|233.2332|232.1172|229.8853|230.4433|229.8853|234.3491|236.581|234.9071|236.023|232.6752|229.8853|229.8853|228.2114|227.6534|227.0955|228.2114|228.2114|228.7694|226.5375|227.0955|227.6534|229.8853|228.7694|229.3274|228.7694|232.1172|232.6752|233.7911|234.9071|232.6752|237.139|234.3491|234.9071|236.581|233.2332|235.4651|238.2549|238.8129|238.2549|239.3709|237.697|237.697|236.581|239.9289|237.697|237.139|236.581|236.023|235.4651|240.4868|242.1608|244.9506|244.3927||242.7187|238.2549|234.3491|233.7911|234.9071|233.2332|232.6752|232.1172|232.6752|232.6752|229.8853|229.8853|232.1172|230.4433|229.8853|226.5375|227.0955|227.0955|227.6534|227.6534|227.0955|228.7694|227.6534|226.5375|225.4215|225.4215|227.0955|227.6534|225.4215|223.7476|232.1172|229.3274|232.6752|233.7911|232.1172|230.4433|231.5593|231.0013|232.1172|231.5593|231.0013|229.8853|228.7694|225.4215|231.0013|229.8853|227.6534|219.2838|215.378|215.936|213.7041
05531|989550|/equities/unilever-ord|STOXX600|17.62|17.6|17.67|17.43|17.42|17.6|17.85|18|18.02|18.6|18.72|18.83|18.82|18.15|18.37|18.52|18.33|18.68|19.67|19.92|19.9|19.32|19.2|19.22|19.32|19.17|18.88|18.85|19.15|||18.67|18.9|18.78|19.23|18.58|18.75|18.67|18.65|18.03|18.6|18.52|18.82|17.02|18.63|18.67|18.75|18.98|18.75|18.98|19.03|19.27|19.1|19.33|19.25|19.6|19.73|19.75|19.7|19.33|19.83|19.88|19.45|19.48|19.7|19.47|19.35|19.07|18.88|18.67|18.7|18.27|18|18|18.33|18.42|17.83|17.93|17.85|18.08|17.98|18|17.9|18.22|18.3|18|18.23|18.17|18|18.2|17.83|17.53|17.8|17.77|17.67|17.75|17.17|17.03|17.42|17.42|17.32||17.02|17.07|16.67|||16.77|16.53|16.5|16.83|16.83|16.42|16.42|16.73|16.33|16.32|16.48|16.47|16.43|16.67|16.59|16.67|16.67|16.5|16.75|16.82|17|16.83|16.67|16.67|16.6|16.61|16.7|16.7|16.73|17.02|17.35|16.83|17.32|17.17|17|16.9|17.08|17.65|17.17|17.5|16.8|16.6|16.5|17.12|16.33|16.75|16.35|17.33|16.72|17.43|17.28|17.32|17.08|16.85|16.78|17|17.15|17.08|17|17.12|16.87|17.32|17.22|17.43|17.45|17.35|17.45|18.1|17.9|17.92|17.42|17.73|17.62|17.65|17|17.02|17.4|17.38|17.42|17.35|17.15|17.15|17.22|17.23|16.97|17.33|17.22|17.33|17.17|17.08|17.25|17.32|17.32|16.73|16.98|16.87|16.92|17|16.82|16.49|16.34|16.63|16.83|16.82|16.73|16.5|16.33|16.73|16.67|16.73|16.65|16.46|16.5|16.18|15.97|16.33|16.33|16|16.07|15.95|16.23|16.14|15.89|15.86|15.67|16.17|15.95|15.77|15.87|15.75|15.66|16.1|17.65|17.65|17.37|17.02|17.32|16.97|17.33|17.38|17.17|16.37|17.42|17.32|17
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|14.95||15|14.74|14.95|15.3|15.2|15.45|15.02|15.17|15.3|15.41|15.33|15.77|15.61|15.63|15.84|15.95|15.86|16.02|16.08|15.4|15.48|15.16|15.1|15.2|15.62|15.55|15.65|||15.58|15.77|15.8|15.58|15.15|15|14.95|15.05|14.91|14.96|15|15.47|15|15.09|15.4|15.49|15.3|15.3|15.7|15.4|15.9|15.95|16.1|16.06|16.32|16.4|16.1|15.91|15.77|15.8|15.9|15.9|16.07|15.72|15.75|15.08|15.02|15.2|15.2|15.24|15.1|15.05|14.93|14.7|14.8|14.85|14.75|14.82|15.1|14.89|14.9|15.15|14.99|14.99|14.8|14.6|14.89|15.42|15.36|15.3|15.13|15|15.33|14.98|15.25|15.72|15.8||15.54|15.23|||14.92|14.86||||14.65|14.65|14.8|14.7|15.45|15.59|15.75|15.72|16.18|16.35|16.15|16.05|15.85|15.71|15.6|15.64|15.43|15.75|15.8|15.79|16|15.75|15.65|15.76|15.7|16.22|16.45|16.5|16.46|16.2|16.28|16.18|16.3|16.1|16.17|16.55|16.2|16|15.79|15.45|15.27|15.25|15.36|14.75|15.27|15.2|15.4|15.5|15.5|15.2|15.35|15.33|15.2|14.83|14.5|14.85|15|14.68|14.45|14.5|14.65|14.45|14.36|14.85|15|14.72|15.1|15.45|15.75|16.09|15.7|16|15.9|15.51|16.1|16.7|16.3|16.7|17|16.7|16.62|16.67|16.01|16.22|15.81|16.39|16.55|16.75|16|16|15.63|15.18|15.08|14.75|14.62|14.6|14.67|14.13|14.39|14.62|14.7|14.63|14.8|14.71|14.87|14.85|14.8|14.64|14.49|14.9|15.5|15.7|15|14.8|14.5|14.47|14.4|14.2|14.66|14.69|14.49|13.4|12.8|12.77|12.53|12.7|12.69|12.39|12.45|12.2|13.15|13.05||13.16|13.1|12.8|12.65|12.87|13|12.75|12.65|12.95|12.48|12.48
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|16.4||15.7|15.4|15.3|16.5|15.8|15.2|15.6|15.5||16.5|16.6|17.1|16.7|17|17|17.4|17.5|17.7|18.1|18.1|18|18.2|17.8|17.8|18.1|18.3|17.9||||17.7|17.7|17.9|17.8|17.5|17.5|18.4|17.3|17.4|16.7|16.7|16.6|16.8|17.4|17.9|18.4|17|18.3|17.9|18.4|19.3|19.4|20.3|20|20.1|20.5|20.5|20.5|20|19.4|19.2|19.6|19.6|19.9|20|20|20.3|20.4|20.7|19.6|19.5|19.5|19.4|19.5|19.2|19.1|19.2|19.6|19.7|19.3|19.5|18.9|18.9|18.9|18.9|18.3|19.1|19.4|19.7|19.2|19.1|20.1|19.5|18.1|17.5|17.5|17.4|17.5|17.5|||17.5|17.5||||17.4|17|16.5|16.3|16.1|16.5|17.1|17|16.8|16|15.5|14.9|15.8|15.6|16.1|16.1|16.8|21|19.6|20|21.4|22.3|22.6|22.8|22.7|22.2|21.8|21.8|21.8|21|21.1|22|22.6|22.1|23.5|24.3|24.1|23.6|22.8|22.3|21.7|21.3|21.6|21.1|21.8|21.1|21|21.4|21|20.7|20.9|20.1|21.1|21.1|21|21.3|21.1|20.8|20.2|19.3|20.1|20.7|21|21.5|22|21|21.7|22.1|21.9|22.3|22.5|22.8|22.3|22.6|23.9|24.5|24.7|24.4|24.7|23.2|21.5|21|21.3|21.3|21.1|21.5|21.4|21.1|20.6|21|16.7|15.9|15.9|16.7|16.8|16.9|17.2|17.5|17.7|17.5|17.4|17|16.9|16.6|17.1|17|16.7|16.9|16.8|16.5|16.3|16.2|15.8|16|16.1|15|14.1|14.1|14.1|14.1|13.8|13.3|13.1|13.2|13|13.3|13.5|13.4|13.3|13.1|13.3|13.6|13.4|13.4|13.4|13.2|12.4|12|12.9|13.2|12.5||11.8|
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|44.8||44.62|44.35|44.62|45.43|45.07|45.61|44.8|44.98|46.15|47.06|47.24|47.6|47.33|47.78|48.32|48.05|47.96|48.59|48.95|46.61|46.7|47.06|46.24|46.33|47.42|46.42|46.88|||46.79|47.33|47.69|47.15|46.24|45.16|45.16|45.16|44.17|43.44|42.27|41.82|41.28|41.55|42.18|42.99|43.08|42.54|43.62|42.18|43.9|44.8|44.71|45.16|44.53|45.34|43.9|43.08|42.36|42.36|42.63|42.81|43.72|43.72|44.44|43.99|43.72|43.35|43.53|43.35|43.26|42.99|41.91|42.45|41.82|41.55|41.91|40.19|43.53|43.26|43.72|43.72|44.89|44.89|44.98|43.81|43.62|43.72|43.81|43.9|44.35|43.35|42.63|42.18|42.9|43.08|41.82||40.19|39.92|||40.28|39.65||||39.74|39.47|39.65|39.11|39.74|40.28|40.01|39.92|39.74|39.74|39.56|39.65|40.19|39.2|39.02|39.29|39.47|39.65|39.02|39.02|39.2|38.75|38.57|38.57|38.57|39.47|40.01|40.1|40.19|39.11|39.47|39.83|39.74|39.38|39.83|40.19|39.56|39.83|39.02|39.11|39.56|38.21|37.93|36.13|35.13|35.95|35.77|35.86|36.13|35.59|35.41|34.95|34.77|34.77|34.77|35.32|35.13|33.96|33.42|32.61|33.51|33.87|33.69|33.78|35.13|35.41|36.58|37.12|37.75|37.48|36.85|36.76|37.12|36.4|37.03|37.03|37.12|37.84|37.75|37.84|37.39|36.76|36.76|36.49|36.76|36.85|37.3|37.84|37.93|38.3|38.21|37.57|37.39|37.39|36.67|36.22|35.23|35.77|35.86|36.22|36.13|36.58|36.22|36.04|35.86|35.86|35.68|34.95|34.77|36.22|35.23|34.59|34.77|33.96|34.41|33.87|34.05|33.69|34.14|34.14|34.95|33.33|32.97|32.15|31.34|31.79|31.43|31.61|30.89|30.98|30.98|30.8||31.52|31.34|31.52|30.89|31.88|31.88|31.43|31.43||30.89|31.34
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.75|6.71|6.6|6.57|6.65|6.91|6.88|6.95|6.88|7.04|7.2|7.27|7.28|7.29|7.34|7.25|7.42|7.5|7.37|7.26|7.36|7.38|7.36|7.14|7.08|7.11|7.15|7.18|7.21|||7.26|7.25|7.28|7.34|7.26|7.14|7.25|7.03|6.87|6.82|6.78|6.9|6.8|6.91|7.01|7.1|6.98|6.88|7.08|7.01|7.28|7.28|7.54|7.55|7.67|7.71|7.7|7.75|7.7|7.71|7.75|7.67|7.75|7.72|7.71|7.8|7.75|7.6|7.69|7.63|7.7|7.78|7.76|7.66|7.61|7.65|7.67|7.6|7.63|7.58|7.62|7.52|7.54|7.5|7.44|7.42|7.45|7.43|7.47|7.42|7.53|7.5|7.47|7.53|7.62|7.56|7.55|7.58|7.54|7.55||7.56|7.6|7.5|||7.5|7.53|7.55|7.56|7.6|7.55|7.61|7.6|7.59|7.6|7.56|7.58|7.54|7.54|7.62|7.73|7.75|7.5|7.37|7.25|7.15|7.3|7.18|7.16|7.2|7.15|7.18|7.39|7.36|7.38|7.21|7.1|7.17|7.04|6.75|6.5|6.55|6.4|6.2|6.21|6.22|6.25|6.2|6.08|6.25|6.21|6.2|6.13|6.12|5.93|5.89|5.8|5.81|5.92|5.95|5.97|5.99|5.91|5.88|5.9|5.8|5.87|5.86|5.7|5.8|5.75|5.9|6|6.06|6.06|6.17|6.04|6.17|6.08|6.1|6.21|6.34|6.29|6.4|6.42|6.24|6.05|5.9|5.97|5.83|5.85|6|6|6|5.93|6.06|6.07|6|5.92|5.88|5.83|5.81|5.75|5.74|5.77|5.79|5.83|5.83|5.8|5.78|5.78|5.85|5.8|5.75|5.7|5.95|5.72|5.74|5.73|5.75|5.88|5.8|5.99|5.95|5.9|5.93|5.95|5.92|5.9|6|5.93|6|6.12|6|5.86|5.75|5.78|5.88|5.75|5.9|5.97|6|5.95|6|6.16|6.12|5.9|6.03|6.14|5.92
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.23||4.24|4.22|4.32|4.35|4.29|4.36|4.53|4.43|4.46|4.53|4.49|4.63|4.6|4.6|4.61|4.61|4.6|4.6|4.63|4.67|4.61|4.69|4.69|4.73|4.73|4.71|4.69|||4.8|4.79|4.8|4.69|4.72|4.67|4.67|4.67|4.67|4.69|4.54|4.65|4.63|4.65|4.65|4.65|4.67|4.67|4.67|4.68|4.69|4.63|4.63|4.65|4.54|4.66|4.64|4.67|4.64|4.63|4.65|4.64|4.64|4.65|4.61|4.61|4.6|4.57|4.63|4.53|4.64|4.59|4.43|4.41|4.39|4.43|4.39|4.42|4.39|4.39|4.39|4.39|4.46|4.46|4.39|4.38|4.37|4.39|4.39|4.35|4.32|4.32|4.31|4.3|4.32|4.32|4.3|4.32|4.31|4.31||4.31|4.31|4.31|||4.31|4.31|4.3|4.32|4.32|4.31|4.32|4.32|4.32|4.3|4.29|4.31|4.31|4.3|4.32|4.29|4.29|4.32|4.32|4.32|4.32|4.32|4.32|4.31|4.28|4.31|4.28|4.32|4.3|4.31|4.28|4.32|4.3|4.3|4.29|4.32|4.29|4.29|4.29|4.29|4.29|4.3|4.32|4.3|4.32|4.31|4.32|4.32|4.38|4.32|4.29|4.32|4.31|4.32|4.32|4.32|4.27|4.32|4.32|4.34|4.36|4.27|4.28|4.32|4.29|4.31|4.27|4.26|4.38|4.38|4.43|4.36|4.27|4.31|4.25|4.2|4.33|4.33|4.33|4.33|4.34|4.34|4.33|4.31|4.31|4.31|4.31|4.3|4.3|4.3|4.3|4.3|4.24|4.24|4.24|4.3|4.27|4.27|4.3|4.31|4.28|4.34|4.39|4.38|4.34|4.3|4.28|4.3|4.27|4.26|4.24|4.2|4.18|4.16|4.18|4.2|4.18|4.17|4.14|4.1|4.1|4.07|4.13|4.08|4.07|4.07|4.06|4.04|4.07|4.07|4.03|4|4.07|4|4.09|4.11|4.08|4.14|4.14|4.17|4.09|4.14|4.07|4.1|4.07
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.74||1.74|1.74|1.79|1.82|1.83|1.88|1.77|1.88|1.92|1.92|2.02|2.04|2.04|2.04|2.09|2.12|2.11|2.08|2.11|2.06|2.13|2.06|2.08|2.11|2.09|2.16|2.11|||2.16|2.11|2.1|2.06|2.06|2.04|2.06|2.02|2.04|2.02|1.97|2|2.02|2|2.04|2.05|1.91|1.89|2.08|2.1|2.1|2.13|2.07|2.04|2.09|2.12|2.07|2.07|2.08|2.05|2.01|2.01|2|2|2|2.03|1.99|1.94|1.94|1.93|1.92|1.92|1.88|1.81|1.78|1.71|1.69|1.68|1.72|1.74|1.73|1.77|1.78|1.78|1.76|1.78|1.78|1.82|1.82|1.81|1.73|1.72|1.72|1.74|1.74|1.75|1.74||1.74|1.69|||1.69|1.7||||1.68|1.71|1.72|1.71|1.72|1.71|1.74|1.76|1.77|1.77|1.77|1.77|1.77|1.76|1.74|1.7|1.73|1.71|1.73|1.72|1.73|1.71|1.7|1.72|1.72|1.71|1.74|1.72|1.69|1.68|1.69|1.71|1.67|1.7|1.71|1.72|1.66|1.65|1.63|1.58|1.56|1.53|1.5|1.53|1.53|1.51|1.5|1.49|1.49|1.48|1.49|1.47|1.44|1.42|1.43|1.43|1.42|1.4|1.37|1.38|1.39|1.36|1.35|1.37|1.37|1.36|1.4|1.38|1.38|1.39|1.39|1.39|1.37|1.38|1.43|1.43|1.44|1.46|1.45|1.39|1.37|1.38|1.35|1.32|1.33|1.33|1.33|1.33|1.29|1.31|1.28|1.28|1.26|1.27|1.27|1.26|1.28|1.24|1.28|1.31|1.31|1.31|1.32|1.31|1.33|1.33|1.33|1.33|1.32|1.33|1.33|1.31|1.31|1.3|1.32|1.32|1.32|1.27|1.25|1.27|1.26|1.23|1.21|1.21|1.22|1.2|1.23|1.23|1.23|1.23|1.24|1.24||1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.21|1.21
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.67|13.48|13.82|13.52|13.27|13.38|13.2|13.55|13.38|13.64|13.71|13.99|13.86|14.09|14.05|13.71|14.02|14|13.9|14.07|14|14.8|14.38|14.41|14.47|13.93|14.04|13.74|13.79|||14.1|13.65|14.14|14.35|14.07|14|13.86|13.86|13.75|13.88|13.49|13.65|13.35|13.47|13.94|13.8|13.61|13.84|14.25|13.94|14.16|14.16|14.12|15.22|15.14|15.13|15.08|15|14.47|14.8|15|14.9|15.28|15.19|15|14.84|14.64|14.38|14.33|14.3|14.6|14.25|14.05|13.93|13.94|13.32|13.38|13.88|13.82|13.82|14.08|13.63|13.45|13.42|13.3|12.94|12.58|12.78|12.91|12.46|12.55|12.29|12.05|12.5|12.64|12.6|12.6|12.55|12.69|12.5||12.49|12.4|12.41|||12.27|12.4|12.4|12.4|12.38|12.31|12.27|12.55|12.36|12.36|12.51|12.48|12.29|12.31|12.71|12.73|12.87|12.7|12.68|12.74|12.65|12.52|12.28|12.1|12.27|12|12.14|12.1|11.93|11.97|11.25|11.28|11.63|11.71|11.72|11.74|12.3|12.12|12.7|12.83|12.6|12.73|12.46|12.5|12.62|13.15|13.02|12.99|12.91|12.93|12.98|13.05|12.92|12.89|12.79|12.78|12.87|12.79|12.19|12.45|12.2|12.32|12.73|12.78|12.82|13.64|13.24|13.25|13.96|13.73|13.6|13.6|13.58|13.69|13.4|14.18|14.8|14.8|15.07|14.43|14.22|14.41|14.2|14.22|13.21|12.75|13|12.95|13|12.59|12.24|12.59|12.48|12.45|12.04|11.65|11.75|12|11.64|12.45|12.42|12.71|13.08|12.8|12.62|12.48|12.15|12.24|12.12|11.96|11.91|11.75|11.73|11.34|11.35|11.46|11.43|11.66|11.66|11.39|11.37|11.13|10.6|10.43|10.68|10.49|10.46|10.8|10.51|10.49|10.62|10.84|10.9|10.92|11.39|11.57|11.85|11.66|11.78|11.99|11.27|11.12|11.44|10.64|10.4
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|46.4||46.8|46.4||46.2|45.9|44.9|46.7|46.9|48.3|49.2|48|48.3|47.7|48.9|48.5|49.1|49|49.5|48.4|47.6|48.2|48|48|48.5|49.1|49.7|49.1||||50.2|50.5|51.5|50|50|50.2|50.5|52|53|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|20.7||20.3|19.3|19.5|20|20|20|20.4|21|20.1|21|21.1|21.1|20.9|20.7|21.6|21.6|21.6|21.5|21.3|21.3|21.4|21.3|21.2|21.2|21.5|21.2|20.5|||20.3|19.8|19.5|18.9|18.7|18.5|18.4|18.6|18.7|18.2|18.2|17.7|17.8|17.3|17.1|17.1|17.5|17.5|17.9|18.1|18.5|18.4|18.7|18.9|19.1|19.4|19.2|19.1|18.7|18.4|18.4|18.3|18|18|17.6|17.4|17.4|16.8|16.2|16.2|16.2|16.3|16.6|16.6|16.4|16.4|16.5|16.6|16.6|16.7|16.6|16.6|16.6|16.6|17|16.9|16.7|16.7|16.6|16.6|16.3|16.5|16.4|16.3|16.1|15.9|16.1||16|15.8|||15.8|15.8||||15.9|15.8|15.7|15.7|15.6|15.6|15.9|15.8|15.4|15.3|15.8|15.6|15.5|15.7|15.7|16.1|15.8|15.5|15.5|15.4|15.2|15.3|15.3|15.4|15.4|15.4|15.5||15.6|15.6|15.5|15.9|15.6|15.3|15.4|14.9|15|14.9|14.5|15.1|15.1|14.6|14.5|14.4|14.4|14.6|14.6|14.5|14.5|14.4|14.7|14.6|14.6|14.6|14.6|14.6|14.6|14.4|14.4|14.7|14.6|14.6|14.5|14.9|15|15|15.4|15.4|15.3|15.3|15.5|15.6|15.3|15|15.3|15.6|15.7|15.7|16|15.9|15.7|15.9|15.9|15.9|15.9|15.7|15.8|15.6|15.4|15.4|15.3|15.2|15|14.8|14.9|14.9|14.8|14.7|14.9|15|15|15.2|15|15.3|15.1|15.1|15.3|15.3|15.1|15|15|15|14.9|14.7|14.7|14.6|14.6|14.6|14.4|14.4|14.6|14.2|14.6|14.6|14.3|14.3|14.2|14.2|13.8|14|13.8|13.6||13.8|13.7|13.9|13.6|13.8|13.6|13.7|13.7||13.7|13.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|30.1||29.6|29|28.7|29.6|28.8|29.1|28.4|29.4|29.8|30.4|30.4|30.4|30.3|30.6|30.6|31.3|31.9|32.1|31.2|30.4|31.3|30.7|31.1|30.5|31|31.4|31.4|||31.5|31.4|31.5|31.3|31.2|30.3|30.3|30.1|29.9|29.5|28.5|27.9|27.6|28.3|28.7|28.9|28.7|28.7|29.2|28.7|29.1|29.2|29.8|30.3|30.7|31.2|30.7|30.7|30.1|30.2|30.3|30.7|31.5|31.6|31.9|31.6|31.4|31.2|31.1|31|30.8|30.6|30.8|31.1|30.2|30.1|30.6|30.1|31.7|31.1|31.3|31.5|32.8|32.1|31.7|30.9|30.7|31.1|30.7|30.3|30.3|28.8|28.1|28.1|28.8|28.9|29.4||29.8|29|||29.2|28.8||||28.3|28.5|28.6|27.9|28.6|29.3|29.5|29.3|29|29.5|30|30.7|30.9|30.8|31|31.2|30.9|30.7|30.6|30.4|30.2|30|29.6|30.3|30|30.8|31.3|31.2|31.7|31.7|31.6|31.9|31.3|30.9|31.3|31.7|31.4|31.2|30.3|30.8|30.2|29.6|28.9|28.2|29|29.6|29.2|29.4|29.4|29.6|28.4|27.9|27.6|27.4|27.4|27.7|28.1|26.5|25.9|25.8|26.7|27.2|26.6|26.9|27.6|27.5|28|28.8|28.7|29.2|29.1|28.8|29.2|28.3|29.2|29.6|29.7|30|30.3|30.4|29|28.5|28.9|28.5|28.3|29.1|29.6|29.6|29.5|30|29.4|28.4|28.2|28.4|28.5|27.3|27.7|27.2|27.1|27.7|27.9|27.9|27.3|27.5|27.5|27.6|27.7|27.2|26.7|27.4|27.4|27.4|28.2|25.4|25.6|25.1|25|24|24.9|25.9|26.6|24.8|24.3|24|23.1|23.5|23.3|22.5|21.9|22|22.1|22.2||22.2|22.5|22.7|21.9|22.2|22.8|22.6|22||22.2|21.9
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.29|13.2|13.31|13.28|13.2|13.26|13.08|13.11|12.96|13.15|13.06|13.02|12.93|13.06|13.14|12.56|12.39|12.32|12|12.18|12.07|11.82|11.99|12.15|12.02|11.99|11.92|11.9|11.98|12.19||12.24|11.99|12.08|11.98|12.04|11.91|11.78|11.75|11.82|11.41|11.31|11.4|11.48|11.6|11.61|11.47|11.28|11.28|11.46|11.33|11.6|11.9|11.84|11.83|11.82|11.83|11.7|11.8|11.54|10.72|11.54|11.57|11.53|11.6|11.57|11.91|11.73|11.66||11.58|11.67|11.59|11.46|11.46|11.39|11.19|11.12|11.53|11.24|11.28|10.89|10.84|10.82|10.6|10.69|10.75|10.57|10.46||10.38|10.42|10.39|10.5|10.47|10.54|10.71|10.79|10.84|10.71|10.73||10.81|10.71|10.77|10.69||10.64|10.67|10.67|10.67|10.74|10.84|10.87|10.79|10.84|10.48|10.48|10.49|10.39|10.3|10.24|10.24|10.19|10.25|10.18||10.17|10.16|10.08|10.02|10.08|10.07|9.99|9.95|9.95|9.98|10.03|10.02|10|10.09|9.89|9.95|10.1|9.93|9.9|9.95|9.91|9.87|9.94|9.87|9.94|10.07|10|9.83|9.8|9.88|10.34|9.74|9.7|9.67|9.77|9.69|9.77|9.7|9.61|9.66|9.51|9.37|9.32|9.43|9.56|9.61|9.48|9.31|9.29|9.38|9.12|9.16|9.21|9.23|9.32|9.17|9.19|9.31|9.29|9.19|9.18|9.09||9.02|9.01|8.91|8.98|9.04|9.04|8.98|9.05|9.03|9.02|8.92|8.87|8.72|8.57|8.6|8.72|8.55|8.42|8.52|8.55|8.43|8.6|8.5|8.67|8.87|8.57|8.73|8.61|8.45|8.57|8.58|8.79|9.19|9.53|9.56|9.35|9.35|9.27|9.21|8.96||8.99|9.24|8.92|9.15|9.22|9.24|9.47|9.46|9.54|9.56|9.62|9.59|9.76|9.73|9.85|9.63|9.26|9.44|9.48|9.38|9.27
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|56.1||55.7|55.3|55.7|55.7|56.5|58.2|55.9|57.8|59.8|61.1|63.2|59.8|61.1|61.1|62.8|63.2|63.8|62|61.1|60.9|60.3|59.8|60.6|59.7|59.8|61.4|60.3|||59.5|58.6|58.7|58.2|57.7|57.4|57.4|57.4|58.2|56.9|56.5|57.1|55.5|56.5|56.5|57.4|55.7|54.9|57.4|56.3|56.5|58.2|59.8|59.8|59.8|59.8|59.8|59|59.8|59.8|59.8|60|61|62.2|63|63.2|62.2|59.6|57.9|56.6|57.9|58.3|58.8|60|60.2|60.7|60.3|59.8|60.3|61.1|60.7|61|61.5|60.3|60.5|60.3|60.7|61.1|60.6|59.6|59|58.2|58.9|58.9|59|58.2|59||59|59|||58.2|57.8||||58.2|57.8|57.5|56.9|56.9|58.2|59.4|59|58.6|57.2|56.9|55.7|54.7|54.5|54.4|53.9|53.4|53.4|53.1|52.8|53|53.2|52|52.4|53.1|52.8|52.3|53.3|53.9|54|53.6|54|53.7|53.2|53.6|53.1|52.8|52.7|52.1|53.2|51.5|50.7|49.9|48.2|50.7|49|48.3|46.9|47.6|46.9|45.4|44.9|44.9|43.2|42.4|42.4|44.5|40.5|40.9|41.1|42|42|42|41.6|42|41.1|43.6|42.4|41|41.4|40.2|41.5|39.5|38.5|39.6|40.7|39.9|39|39|39|38.2|38.7|38.7|38.2|38.1|37.8|38.2|38.2|37.8|38.5|38.6|36.6|37.7|37.5|37.6|36.3|37.9|36.6|35.6|34.9|35.2|34.4|35.3|35.7|34.9|33.8|33.2|33.2|33.1|32.8|33.2|32.5|32.9|33.2|33.3||33.3|32.8|33.2|33.3|34.1|33.1|32.7|32|32|31.6|31.2|31.4|30.1|30.8|30.1|30.3||31.2|30.8|30.5|30.4|30.8|31.1|30.3|31.2||31.5|31.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7600||7540|7400|7500|7720|7600|7820|7580|7600||8000|7700|7600|7620|7740|7720|8220|8380|8500|8360|8480|8580|8380|8380|8640|8580|8700|8620||||8580|8660|8640|8520|8560|8700|8660|8660|9660|9240|9160|8960|9280|9200|9280|9300|9180|9060|9100|9380|9680|9720|9840|9820|9820|9900|9840|9780|9700|9720|9360|9320|9480|9520|9540|9620|9800|9780|9840|9700|9460|9420|9460|9400|9120|9060|9120|9180|9300|9260|9300|9380|9400|9400|9120|9060|9320|9320|9380|9280|9120|9120|9080|9120|9200|8800|8900|8780|8200|||8200|8240||||8200|8280|8000|8000|8080|8280|8420|8300|8140|8300|8060|8240|8420|8660|8820|8760|8480|8460|8600|8520|8580|8540|8700|8800|8840|8660|8900|9040|9100|9060|9400|9600|9640|9700|9860|9980|9800|9980|9900|9820|9780|9580|9360|9300|9900|9880|10000|10020|10040|9800|9600|9340|9240|9100|9020|9100|8900|8940|8800|8620|8600|8720|8800|8800|8800|8600|8780|8940|8920|9060|9000|9040|8880|8600|8700|8840|8820|9080|9180|8900|8640|8600|8600|8700|8740|8380|8240|8500|9100|8700|8300|8100|7920|7940|7800|7660|7780|7540|7140|7060|7040|6960|6900|6860|6940|7000|7140|7080|7000|6940|6920|6920|6820|6920|6760|6660|6640|6600|6620|6600|6840|6860|6720|6900|6960|6900|6980|6720|6600|6780|6760|6700|6320|6500|6420|6720|6800|6867|7233|6867|6627||6600|
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|12.2||12.1|11.8|12|11.9|11.8|11.7|11.5|12.2|12.4|12.7|13.2|13.2|13.2|13.1|13.2|13.1|13.2|13.2|13.4|13.2|13.2|12.8|12.9|12.8|13|12.9|13.1|||13.2|12.3|12.1|12.1|11.7|12.1|12.1|11.9|11.7|11.4|11.6|11.4|11.3|11.2|11.2|11.2|11.5|11.5|11.3|11.3|11.6|11.7|11.7|12|12.1|11.9|12.2|12.1|11.7|11.8|11.8|11.7|11.7|11.7|12|12|12|12|12|12.1|11.8|12|12|11.7|10.9|11|11|10.8|11.1|11.1|10.8|11|11.2|11|10.8|10.9|10.9|11|11.1|11.1|10.7|10.7|10.5|10.5|10.6|10.6|10.5||10.4|10.5|||10.8|10.2||||10.3|10.3|10.3|10.3|10.2|10.2|10|9.9|10|10|9.9|10.1|10|10.2|10.2|10|10|10|10|9.9|9.8|9.7|9.9|9.8|9.8|10|9.9|10|9.9|10.1|10|10.2|10|10.2|10.3|10.2|10.3|10.4|10.4|10.3|10.2|10|10.2|10.2|10.3|10.4|10.4|10.4|10.6|10.4|10.4|10.2|10.2|10.1|10|9.9|10.1|10||10.1|9.9||10.1|10.2|10.4|10.4|10.6|10.8|11.1|11|11|11.2|11.1|10.9|11.2|11.2|10.9|11.1|11.2|10.8|10.7|10.6|10.4|10.2|10.2|10.3|10.4|10.4|10.2|10.1|9.7|9.8|9.7|9.6|9.9|9.8|9.8|9.6|10.2|10.4|10.4|10.4|10.3|10.5|10.4|10.5|10.4|10.5|10.4|10.4|10.2|10.4|10.2|10.2|10|10|9.9|10|10|9.9|9.8|9.6|9.7|9.6|9.5|9.5|9.8|9.9|9.7|9.6|9.6|9.8||9.8|9.9|10|9.8|10|9.8|9.8|9.8||9.4|9.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|43.54||42.81|42.72|42.99|43.63|43.63|44.17|42.99|43.26|44.26|45.26|45.44|45.71|45.35|45.98|46.7|46.52|46.16|47.16|46.7|45.53|45.44|45.62|44.71|44.89|46.07|45.17|45.44|||45.35|45.98|46.16|45.53|44.53|43.81|43.63|43.45|42.45|41.73|40.73|40.28|39.55|40.01|40.55|41.45|42.09|40.82|42.36|40.82|42.36|43.08|42.9|43.45|42.9|43.45|42|41.45|40.64|40.64|40.64|41|41.82|41.73|42.9|42.09|41.82|41.54|41.64|41.27|41.45|40.46|39.83|40.37|39.83|39.46|39.92|38.92|41.73|41.36|41.64|41.73|42.81|42.72|42.72|41.73|41.64|41.73|41.64|41.64|42.36|41.27|40.46|40.37|41.09|40.91|39.73||38.65|38.2|||38.47|37.74||||38.01|37.83|38.01|37.65|37.92|38.56|38.2|38.29|37.92|37.83|37.83|37.65|38.47|37.47|37.38|37.47|37.74|37.65|37.29|37.47|37.56|37.02|36.75|37.02|37.11|37.92|38.74|38.83|38.65|37.65|37.74|38.01|38.11|37.83|38.38|38.92|37.92|38.01|37.47|37.47|37.92|36.66|36.2|34.48|33.31|34.39|34.12|34.39|34.67|33.94|33.85|33.49|33.13|33.04|33.22|33.67|33.49|32.13|31.77|30.68|31.68|32.31|32.13|32.31|33.49|33.76|35.21|35.21|35.39|35.66|35.12|35.03|35.48|34.76|35.3|35.21|35.3|36.11|36.02|36.11|35.66|34.85|35.3|34.67|35.12|35.39|35.57|36.2|36.48|36.48|36.66|36.39|35.84|35.75|34.94|34.3|33.67|34.21|34.12|34.58|34.39|35.12|34.58|34.58|34.39|34.3|33.85|33.49|33.13|34.48|33.49|32.95|33.13|32.22|32.86|32.22|33.13|32.4|32.58|32.77|33.58|31.68|31.77|30.68|29.87|29.87|29.96|29.87|29.51|29.24|29.42|29.14||30.05|29.87|30.41|29.14|30.05|30.32|30.23|30.23||29.51|29.87
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|234||233|231|226|228|228|229|232|239||240|236|229|227|234|238|243|245|251|244|240|242|244|238|234|230|229|225||||223|217|215|216|215|215|215|216|220|216|218|222|228|235|229|226|226|222|226|233|233|226|228|231|240|239|237|230|226|222|220|218|220|220|217|215|206|209|208|207|206|206|206|205|204|204|205|204|204|201|202|204|202|204|202|199|199|198|198|198|198|198|200|197|201|202|207|209|209|||200|185||||184|182|183|185|185|174|176|174|170|167|160|158|154|152|150|150|155|152|152|152|152|151|152|152|154|153|153|152|153|152|153|156|151|152|155|149|149|146|147|147|148|147|146|145|145|143|143|143|145|145|143|143|145|144|143||143|144|144||144|144|144|146|144|143|144|146|146|145|145|143|145|144|145|144|145|144|145|146|146|145|144|142|142|144|142|142|144|142|141|140|139|135|133|131|131|132|130|132|||131||130|131|132|129|132|134|131|133|133|133|131|132|130|129||130|130|130|129|130|129|131|129|130|130|133|131|132|129|131|128|130|129|135|126|125|127||125|
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2260|2210|2200|2240|2290|2280|2300|2290|2220|2370|2370|2370||||2400||2400|2390|2340|2360|2310|2300|2320|2320|2300|2310|2340|2330|2310|2330|2300|2300|2380|2440|2380|2360|2370|2360|2330|2350|2370|2380|2390|2400|2480|2440|2400|2340|2330|2330|2340|2170|2120|2040|2000|1990|1980|1980|1970|1970|1980|2000|1990|1990|1990|2000|2000|2020|2070|2010|2010||1950|1930|1920|1930|1940|1930|1950|1960|1970|1980|1980|1990|1990|1990|1980|1990|2000|1990|2000|1990|2000||1990|2000|1990|2000|2030||||2050|2020|2080|2040|2250||2100|2090|2080|2060|2040|2030|2030|2020|2010|2000|2010|2000|2000|2000|2000|2000|1990|1990|1990|1990||1980|1980|1990|1990|2000|2000|2000|1980|1990|2020|2030|2020|2040|2040||2070|2090|2090|2080|2050|2040|2060|2020|2030|2030|2020|2050|2090|2150||1980|1970|1970|1990|2030|2030|2030|2030|2020|2030|2100|1950|1910||1910|1900|1900|1900|1900||1900|1900|1890|1900|1890|1890|1890|1890|1890|1900|1900|1900|1900|1910|1930|1900|1900|1910|1900|1890|1870|1850|1830|1840|1860|1880|1890|1900|1900|1900|1900|1900|1910|1930|1970|1990|2020|1980|1930||1890|1890|1890|1890|1870|1870|1900|1900|1940|1950|1950|1960|1950|1970|1990|1980|2050|2110|2140|2110|2150|2170|2160|2140|2130|2140|2130|2100|2120|2040|2030|2020
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|451.8|459.2|440.7|400|422.2|396.3|422.2|345.9|344.8|414.8|444.4|451.8||||433.3||481.4|437|425.9|440.7|403.7|403.7|392.6|385.1|362.2|381.4|322.2|325.2|310|322.2|314|312.9|327.4|314.8|314.4|287.4|281.5|274.8|267.4|266.6|268.1|268.5|274.4|266.6|265.9|267|266.3|272.2|267.4|262.9|274|281.5|285.2|287.7|290.3|290.7|282.2|278.1|273.3|273.7|272.6|268.5|267.8|268.5|285.2|285.2|294.4|298.1|303.3|303.7|305.5||307.7|312.6|300|307.7|307.4|312.2|300|294.4|292.6|302.6|302.2|303.7|303.7|307.4|305.9|311.8|298.1|297|297|281.8|284.4||287.7|267.8|243.7|246.3|241.8||||240.7|233.3|231.8|231.5|235.2||238.9|240.7|240.7|240.7|240.7|236.3|233.3|233.3|237.8|237|235.9|237|247|248.1|240.7|233.3|238.9|238.9|238.9|246.3||233.7|238.5|238.9|201.8|220.3|229.6|237|222.6|248.1|251.8|259.2|266.6|270.3|268.5||265.2|264.8|267|266.6|268.5|266.6|271.8|277.7|270|268.5|272.6|274.4|277.4|244.4||248.9|248.1|259.2|259.2|267|272.2|255.5|253.7|257.4|259.2|255.5|259.2|259.2||264.8|272.2|275.9|283.7|287||288.9|288.9|288.9|296.3|296.3|305.2|314.8|303.7|285.2|285.2|277.7|270.3|264.8|255.5|270|296.3|262.2|228.1|210.3|211.1|212.9|211.1|204.1|192.6|188.9|189.6|188.1|190.7|188.9|188.5|183.3|175.9|177.8|177.4|170.4|168.5|166.6|166.6|170.4||175.9|181.5|177.8|168.1|174.1|188.1|188.9|185.9|186.6|162.6|165.9|161.1|152.2|148.1|146.3|150|148.1|146.3|150|150.4|151.8|151.8|146.3|146.3|140.4|140.7|144.4|144.4|148.5|148.5|138.9|140
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|113.8||114.5|114.5|115|114|115|115|113.8|112.5|113.8|113.5|113.8|113.5|113.5|114|113.5|113|114|114|113.8|113.5|113|114|113.2|114|114.2|115|111.5|||111.2|112|112|112.5|112|114|113.5|114|114|114|114|114|114|114.5|115|115|115|114.5|114.2|113|114|114.5|115.2|115.2|114|115|114.5|114|114.5|114.5|115.2|114.2|115.8|115.5|115.5|114.2|113|112.8|113|112.8|113|112.8|113.5|112.5|113|112.2|112.5|112.5|114|113|113|113.5|113.5|113|112.8|114|114|115.2|116.5|115|117|117|117.5|117.5|118|117.5|116.5||115.8|116.5|||117|116.5||||117|118.2|118|118|118.2|117.5|117|114.2|114|112.8|113.5|114.2|115|115|115.5|114.8|114.5|115.2|116|115.5|116|115.5|115|114.5|114.5|113.5|115|115|114|114.8|114.5|114.5|116.5|117|117|116|116.5|116.8|117.5|115|114.2|113.8|114.2|111.8|113.5|113.5||113.8|113.8|114|113.5|112|112.2|110.8|111|110.8|111.5|110.5|111|110.2|111.2||109.5|112.5|114.5|114|115|117.8|118.5|119|119|116|115.2|113|116.5|120.5|117.5|115.5|114.5|112.5|111.2|111.5|111|111|108|107.5|108|108.5|109|107|106.5|105.8|105|104|102|101.2|100|101|101.5|101|100|99.5|100|100|100|100|100|99.2|100|99.8|98|100.5|99|98|97.5|98.8|98|97.5|97.5|97|97.5|98|96.8|96.5|96.5|97.2|95.8|95.5|93.5|94|93.2|95.2||97|99.5|97.5|97.2|96|94.2|94.5|95||96|97.8
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|40.33||40.33|40.33|39.74|40.33|39.16|38.89|38.57|39.16|39.74|41.69|40.91|40.52|39.74|40.13|40.91|41.69|41.3|41.3|41.3|41.3|41.3|40.91|40.91|40.52|40.91|40.52|40.91|||39.74|40.91|40.52|39.74|38.89|38.65|39.74|39.74|39.35|38.96|38.57|38.96|38.26|38.96|39.35|39.35|39.74|39.74|40.52|39.74|40.52|40.52|40.91|40.91|40.91|40.52|41.3|40.91|40.13|40.52|40.52|40.52|40.91|40.52|40.13|39.74|40.91|39.74|39.74|40.13|41.69|40.91|40.91|40.52|40.91|40.91|41.69|41.3|41.69|41.69|41.69|41.69|42.08|42.08|41.69|41.3|40.91|40.91|40.91|40.91|40.52|40.13|40.13|40.13|40.52|41.3|42.47||42.08|42.08|||42.08|41.3||||40.52|40.13|39.74|40.13|40.13|40.52|39.74|39.35|39.35|39.35|39.35|39.35|38.96|39.35|39.35|39.35|39.35|38.96|38.73|38.89|38.89|38.18|38.03|37.95|37.72|38.81|38.96|39.35|38.89|38.73|38.65|38.73|38.65|38.26|38.26|38.34|38.11|37.87|36.78|37.25|37.17|36.31|36|35.15|36.39|37.17|36.55|36.86|36.94|36.24|35.69|35.85|35.92|35.3|35.22|34.91|35.53|34.91|35.3|34.76|34.83|35.38|35.15|34.76|35.15|35.46|35.38|35.69|35.3|35.3|33.98|34.13|33.28|32.81|33.04|33.51|33.43|33.82|34.44|34.21|33.74|33.28|33.82|33.98|33.74|34.52|34.29|35.38|35.53|32.57|32.5|31.87|31.87|32.26|31.56|30.7|30.08|30.31|30.24|30.78|30.63|30.7|31.09|30.63|30.39|30.31|29.92|29.85|29.69|30.16|30.31|30.47|30.39|30.7|31.09|30.86|30.31|29.77|30.16|30.63|30.55|30.39|29.85|29.85|29.69|30.16|30.39|30.86|29.77|30.08|30.47|30.86||31.64|31.64|31.33|30.16|30.86|30.63|30.08|30.55||30.78|30.78
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.2397|1.1983|1.2231|||||||1.3636|1.405|||1.3884|||||1.4132|1.438|1.438|||1.4463||||1.3636||1.3636||||||||1.3967|||1.6529||||1.3554|1.3802|||1.3719||1.3223|1.3388||1.405|||||1.405|1.5289||1.3636||1.4132|1.3967||1.3802|1.3802||||1.3223|1.281||1.3223|1.3223||||1.3058|1.3719||1.2975|1.3058|1.2893||1.2562|1.2562|1.2562|||1.2397|1.405|1.3058|1.1983|||||1.281|1.2893||1.281||1.2893||||||1.281|||||1.2066|1.2314||1.2149|1.2231|1.2231||1.2479|1.2479||||||1.2479|1.2479|1.2149||1.2231|1.2397|1.1983|1.1653|1.124||1.1405|1.1901|||1.1488||1.1157||1.157|||1.1818||1.1818|1.157||1.1983||1.1736|1.1322|1.0992|1.0992||1.1488|1.157|1.157||||1.124|||1.0744|1.1074|1.1157|1.0744||1.0909|1.0744|1.1322|1.0992|1.0331||||1.1322|1.1322|1.0331|1.1322|1.1322||1.0744|||1.0661||||1.0579|1.0579|1.0331|||1.0661|||1.0744|||1.0826||1.0826|1.0248|1.0661|||1.0248|1.0744|1.0248|1.0826|1.0826||1.0744|1.0744||1.0826|1.0661|1.0248|1.0579||1.0744||1.0661|1.0744|1.0579|1.0744|1.0661|1.0661|1.0744|1.0744|1.0248||1.0661||||||||||1.0496
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|32.62|32.23|32.62|32.27|32.05|32.02|31.72|31.5|31.32|31.05|31.65|31.76|31.75|32.05|31.48|32.24|32.76|33.23|32.75|32.38|32.4|32.63|32.7|32.5|32.25|31.8|31.5|31.13|32.12|32.42||32.49|32.24|31.93|32.25|32.38|31.92|31.82|31.2|31.19|31.12|31.05|30.88|31.07|31.45|31.86|31.85|31.79|31.62|31.86|31.38|31.54|32.34|32.46|32.63|32.6|32.77|32.97|33.3|33.1|32.93|32.57|32.52|32.16|32.48|32.2|32.75|32.62|33.62||33.08|32.76|32.81|32.46|32.74|32.41|32.58|32.38|31.75|31.48|31.05|31.14|31.29|31.22|30.88|30.51|29.25|29.36|29.84||29.03|29.52|29.46|29.75|29.32|28.84|29.55|29.03|29.88|29.34|28.54||28.64|28.31|28.54|28.18||28.07|28.16|28.5|28.65|28.66|29.08|28.95|29.12|29.41|29.34|29.11|29.78|29.29|30.2|30|30.93|30.43|30.04|30||29.16|28.36|27.84|27.99|28.17|28.48|28.53|28.64|28.83|28.75|28.2|28.4|28.65|28.85|28.88|29.09|29.2|29.33|26|29|29.43|28.91|28.23|28.38|28.02|28.35|28.75|28.89|29.52|29.27|29.61|28.65|28.36|28.43|28.43|28.57|28.61|29.08|29.42|29.13|28.98|28.35|28.45|27.88|29.02|29.95|29.55|29.76|30.3|30.14|29.68|29.16|29.72|29.24|29.41|30.1|30.11|30|30.07|30.12|30.15|29.62||29.12|29.37|29.09|29.13|29.36|29.07|28.73|28.8|29.02|28.59|28.88|28.23|28.11|27.45|27.5|27.86|26.75|27.66|28.27|27.89|28.58|28.52|28.94|29.35|28.16|27.08|27.12|27.2|27.79|27.85|28.3|28.82|28.5|28.52|28.38|28.3|28.75|28.95|29.1|30.02||29.65|29.25|29|29.1|28.85|27.95|27.7|26.73|27.62|27.64|27.86|27.57|27.9|27.8|27.77|26.16|25.63|25.62|25.36|26.05|24.81
05589|1036819|/equities/nippon-building|EAFAVALUE|393500|392000|393500|377500|388500|389500|382500|384000|380000|391000|399000|400000||||402000||407500|402500|412000|400000|400000|395000|385500|396500|400000|412500|409000|407500|400000|392000|385000|367500|371500|364500|391000|394500|387000|385000|382500|385000|392000|385000|383500|382000|382500|385500|373000|367500|370000|366000|365000|364000|367000|368500|368500|370000|365500|361000|357500|352000|351000|350000|350500|351500|351000|350500|350000|349500|351000|350000|350000||350000|350000|349500|350000|350500|350500|350500|351000|351500|355000|349000|347000|343000|343000|343000|342500|343000|341000|341500|341000|341500||345000|348000|346500|347000|346000||||343500|342000|340000|337500|345500||345500|347000|347500|345500|345000|345500|345000|345500|345000|344500|345000|345500|346000|345000|345000|344000|345000|344500|344500|343500||344500|345000|343000|343500|345000|342500|341500|341500|340500|340000|339000|340000|339500|339000||338000|338500|339000|337000|339500|338000|335500|340000|336000|340000|340000|340000|340000|341000||340000|341000|339500|340000|340000|337500|335000|333000|333000|332500|333500|334000|333500||323500|320000|319500|320000|320000||322000|321500|320500|320000|321000|319000|318500|320000|318000|320000|322500|321500|320500|322000|325500|322000|321500|322500|325000|325000|327500|327500|329500|326500|326500|326000|324500|322500|323500|324500|325500|325000|325500|326000|327000|327500|325000|327500|320500||321500|319500|319500|320500|320000|320000|316500|317000|321500|317500|315500|315000|324000|327500|328500|328500|327500|329000|337500|336000|332500|335000|335500|336500|337000|333000|335500|337000|334000|329500|331500|324500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|364000|364500|360000|351500|366000|361500|363500|361500|355000|381000|383000|382000||||387000||384000|389500|395000|382000|383500|380000|375000|386500|390500|400500|400000|400000|391000|389500|392500|378500|385000|395000|412000|415000|411500|412000|408000|415000|412500|395000|389500|388500|383500|391500|374500|370000|366500|364500|367000|370500|371000|371000|369000|373500|369000|360000|357000|352000|351500|353000|352000|352500|351000|351000|350000|349000|350500|351000|350000||349000|347500|349000|348500|349500|350000|349000|350000|352500|353500|350000|348500|348000|348000|346000|346000|348000|346500|345000|346500|346500||348000|346500|345000|350500|339000||||337500|338500|336500|334500|334500||335000|336500|339000|335500|333500|334000|334000|334500|335000|335000|334500|333000|334000|331000|331500|328500|328500|328500|328000|329000||331000|333000|331000|332000|329500|326500|323000|322500|323500|321500|322000|323000|323500|321500||319500|320000|318500|319000|318000|318500|318500|318000|319500|320000|320000|322000|325000|327500||325500|325500|324000|325000|322500|322000|325000|324000|326000|329500|332000|328500|337000||332500|332000|330500|330500|331000||331500|327500|326500|325000|325000|322500|320500|320000|321500|323500|326000|325000|327500|330000|330500|326500|327000|329500|330500|331500|332000|330500|331500|329000|328000|329000|328000|328000|328000|326500|328500|326500|326000|326000|325500|324500|325000|327500|324000||324500|321000|321000|322500|322000|320000|317500|317500|320000|317000|315500|315000|321000|323000|325000|325000|324500|325500|327000|328500|321000|328500|327000|325000|321000|324000|324000|327500|321000|319500|319000|319000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|183750|181250|180000|178750|181250|182500|184750|185750|177750|186250|187500|183000||||185500||183250|183500|183500|179250|179000|178500|178000|182000|190000|192000|191500|191250|189000|187500|184000|177250|176750|178500|188000|191250|192250|194750|187500|187000|186250|184500|182500|181000|180750|183500|176250|174500|175000|175000|175000|175000|175000|174000|173000|174500|174500|172500|171500|172000|170000|172750|171000|174250|172250|171000|170000|171250|172000|172500|173500||172750|172750|172750|173000|173250|173500|172500|172500|173750|176250|176000|175000|175250|175500|175000|176750|174000|174000|175750|175250|172500||174750|175000|174500|178000|172000||||170250|169750|168250|167500|166500||168000|166250|165750|164250|163750|163000|164000|164250|164500|166500|166250|163500|162500|161500|162250|161000|161750|161500|161500|161500||161500|161500|161250|163500|163000|161750|161750|161500|161500|161250|161250|161750|160500|160750||160500|160750|160750|161250|161500|161500|161250|161000|160750|161000|160500|160500|160500|160500||160000|158750|160250|159250|158000|158750|156250|155500|156250|155250|156500|157250|157000||153500|153500|152250|152500|152250||153750|152250|151000|150250|151250|152250|152250|149500|152250|153000|155000|155500|156000|155750|160000|160000|160250|160750|160750|159500|159750|160250|160250|161500|161500|162000|161500|161750|161500|162000|161250|162250|161500|162500|162250|161000|160250|159500|157750||159000|159500|155000|156000|156250|156000|154750|155500|156000|155500|155000|155000|156500|157000|157250|156250|156250|154000|153750|154000|152750|153000|153750|153000|152250|152000|152000|152250|152250|150250|150500|149000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|61||61|59|59.5|60.5|61.25|61|61|62|62.75|63|63|62|61|61.5|61.5|62.75|63|63|64|64|63.75|63.5|62.75|63|62.75|63.25|63.25|||63.25|63.5|64|64|62|62.25|61.25|62.5|64.25|64.5|64.25|63.25|62.5|62.5|62.5|63|62|61.75|63.5|62.75|64|63.5|64.5|64.75|64.5|64.25|63.5|63|61.75|62.25|61.5|61.25|62.25|62|61.5|60.75|60|59.75|59.5|59.5|59.75|59.5|58.5|59.75|58.75|57.75|58|58.5|58.25|58.5|58.25|58.5|58.5|58.5|58.5|57.5|57.5|58.5|58.5|57.5|56.5|56.25|56.25|56.25|56.25|55.25|55.5||55|54.75|||54.5|54.5||||53.75|54|54|53.75|54.5|54.25|54.5|54.75|54|53.75|54.25|54.75|54.5|54.75|54|54.5|54.25|54.25|54.25|54.5|54.25|53.5|53.75|54.5|54.75|55|55.5|55.5|55|55|55|55|55|54.75|55|54.75|55.25|54.25|55.5|55|53.75|53.5|52.25|52.5|53.75|54.5|55|55|55|54.25|54.5|53.5|54|53.5|53.5|53.5|53.25|51.75|52|50.75|51.5|51.5|51.5|52.5|54|53.75|54.75|55|55.75|55.5|55.5|54.5|54.5|54|55.5|56.5|56.75|57|56.75|55|54.25|54.25|53.75|54.5|54.25|54.75|55.5|57|54.5|54.75|54.75|53.75|54.5|54.5|53.75|53|52.75|52.75|53.75|54|55.5|55.5|55.25|55.25|55|55.5|54.75|54.5|54.5|54.5|54.5|54.25|52.75|52.5|52.25|52|50.75|50.75|50.75|51|51|50|49|48.5|49|48.75|49|48.5|48.25|48|49.25|49||50.25|49.5|49|47.5|48.25|47.5|46.5|46.5||45.5|45.75
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|68||67|65.75|65.25|67|67|68.75|68|68.25|69.5|69.75|69.75|69.5|69.25|68.75|69|69.75|70.5|70|70.75|71|70.5|70.5|70|69.5|70.5|70.25|71|||70|69.5|70.5|70.75|69.5|68|67.25|68.5|70.5|70.75|69.5|70.25|69|69|69|69.25|69.25|67.75|69.75|68.25|70.5|70.25|70.75|70|71|70.5|70.5|69.75|68.75|68.25|67.75|67.5|68.25|68.5|68|67.25|66.75|66.75|66.25|66.5|66.75|67|66.5|67|65.5|64|64.5|65.25|64.75|64.5|64.5|64.5|65|64.25|65|64.5|64.5|65|64.75|63.75|63|63.5|63.5|63|63|61.25|61.75||61.5|60.5|||61.5|60.5||||60|59|59.75|59.75|60.5|60.75|61.75|61.25|60.75|61.25|60.75|61.25|61.25|61.25|61|60.75|60.5|60.5|60.5|61|61|61|59.75|60.5|61|61.25|62.5|61.5|61.5|61.75|61.25|61.75|61.75|61|61.5|61.5|60.5|60|62|61|59.25|58.25|59|58.25|59.5|60.5|60.25|61|61.5|60.75|60.75|60|59.25|59|59.75|58.75|59|57.25|57.75|55.75|57.25|57.5|57.25|58|60.5|60.25|60.75|61|62.5|62.5|62.75|61.5|61|60|61|62.5|62.25|62.75|62.5|61.25|60.25|58.75|59.5|59.5|58.75|60.25|61|61.5|61.5|61.25|60.25|59.75|61|60.25|59.25|58.25|58.25|58|59|59.75|60.5|61|60.5|60.5|60|60.25|60|59|59|59.5|59.5|59|58.5|57|57|56.25|56.75|55.75|56.5|57|57|54.5|54.75|53.5|53.5|54|54.75|53.5|53|52.5|53.75|54||54.25|54.75|54|51.25|53|52|51.25|51||50|50.25
05605|1056325|/equities/united-urban|EAFAVALUE|97333.5|95666.8984|96166.8984|95000.2031|97166.8984|96833.5|98333.5|96666.8984|97500.2031|99166.8984|99166.8984|99833.5||||99666.8984||99833.5|99833.5|99500.2031|98166.8984|97500.2031|98000.2031|94000.2031|96666.8984|97666.8984|99333.5|98500.2031|99166.8984|97500.2031|96000.2031|97000.2031|93333.5|91666.8984|97333.5|100666.8984|101666.8984|100000.2031|99666.8984|100166.8984|101166.8984|99000.2031|95666.8984|95500.2031|95666.8984|93333.5|95666.8984|94166.8984|91000.2031|89166.7969|89000.2031|89000.2031|89166.7969|89166.7969|88500.2031|89166.7969|89166.7969|87500.2031|86833.5|85833.5|85166.7969|85000.2031|85166.7969|85500.2031|85333.5|85666.7969|85000.2031|85666.7969|85000.2031|85000.2031|85166.7969|84500.2031||83833.5|84166.7969|84666.7969|85000.2031|85500.2031|85500.2031|86166.7969|86666.7969|86500.2031|87000.2031|85500.2031|85333.5|84500.2031|83333.5|82666.7969|82666.7969|82333.5|82500.2031|82500.2031|82333.5|82833.5||82833.5|82500.2031|81500.2031|81166.7969|81000.2031||||80833.5|80833.5|80833.5|80833.5|80666.7969||80666.7969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.87|1.87|1.85|1.84|1.83|1.89|1.87|1.885|1.845|1.85|1.905|1.96|1.97|1.97|1.94|1.955|1.96|1.96|1.965|1.97|1.97|1.98|1.975|1.965|1.95|1.915|1.895|1.9|1.865|||1.855|1.875|1.92|1.925|1.9|1.86|1.85|1.86|1.835|1.845|1.77|1.73|1.73|1.74|1.745|1.75|1.735|1.735|1.79|1.805|1.835|1.855|1.815|1.82|1.825|1.83|1.825|1.83|1.8|1.805|1.805|1.805|1.835|1.845|1.84|1.825|1.81|1.79|1.78|1.78|1.8|1.79|1.775|1.74|1.74|1.7|1.7|1.715|1.715|1.74|1.725|1.755|1.75|1.75|1.755|1.745|1.775|1.775|1.77|1.785|1.79|1.78|1.77|1.76|1.775|1.73|1.705|1.67|1.65|1.615|||1.635|1.63||||1.63|1.64|1.64|1.65|1.64|1.635|1.64|1.645|1.625|1.63|1.63|1.625|1.63|1.62|1.615|1.615|1.6|1.615|1.595|1.595|1.615|1.585|1.565|1.575|1.555|1.555|1.575|1.57|1.58|1.565|1.58|1.59|1.58|1.555|1.535|1.53|1.498|1.493|1.5|1.525|1.535|1.54|1.509|1.495|1.545|1.555|1.545|1.54|1.52|1.492|1.474|1.471|1.49|1.479|1.467|1.495|1.5|1.463|1.477|1.46|1.5|1.5|1.496|1.49|1.535|1.51|1.55|1.59|1.54|1.525|1.51|1.49|1.485|1.479|1.458|1.439|1.44|1.445|1.462|1.474|1.47|1.451|1.46|1.459|1.47|1.485|1.505|1.505|1.525|1.54|1.55|1.55||1.52|1.525|1.54|1.484|1.473|1.467|1.45|1.457|1.415||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|84.1||87|83.6|83.6|80.2|82.2|83.1|82.7|83.1|85.1|86.5|88.9|86|85.1|82.7|81.7|81.2|81.2|81.7|81.2|82.7|82.2|81.2|82.2|78.3|79.3|80.2|81.2|||81.7|78.8|79.3|78.3|77.8|78.3|78.8|78.3|78.3|79.3|79.3|77.8|75.4|76.9|78.3|78.8|75.4|76.9|77.3|74.4|77.3|75.9|79.3|76.9|76.9|79.3|80.2|81.2|77.8|75.4|75.4|75.4|75.4|74.9|74.9|74.4|74.4|74.4|74.9|74|73|72|72|73.5|73.5|72|71.1|69.1|68.6|67.2|65.7|65.3|66.2|64.8|65.3|63.8|64.8|64.3|64.8|65.7|66.2|66.7|66.2|69.1|71.5|69.6|67.7||68.2|67.7|||68.6|67.7||||67.7|69.1|68.2|65.7|63.8|65.3|65.7|65.3|65.7|65.3|65.7|64.8|66.2|68.6|68.6|68.6|70.1|71.1|71.5|68.6|66.7|67.3|68.5|68.4|69.1|70|69.8|71.2|71.4|72.5|71.5|72|72.3|70.3|71.4|71.3|69.5|69.8|70.6|69.6|70.3|70.2|70.3|66.5|71.3|73.4|70.7|69.2|67.4|67.4|68.2|68.2|67.1|67.1|66.9|66.2|66.7|66.7|64.7|63.1|62.8|61.1|61.9|61|63.6|65.1|65.1|66.2|66.9|66.9|67.1|64|66.9|66.5|66.9|66.7|66.1|66.9|65.3|62.8|62.8|62.6|63.1|62.8|62.5|62.5|61.5|61|61.1|61.6|61.6|59|57|55.1|54.6|54.4|55.1|54.1|53.5|55|55.3|56.1|56.1|55.3|55.1|55|54.6|55.1|55.3|55.1|55.8|55.3|56.6|57.9|56.6|56|56.8|54.1|55.1|53.4|53.4|51.7|51.7|52|50.8|51.1|50.5|50.8|49.8|49.5|48.9|48.8||50.4|51.7|50.6|49.8|51.5|49.3|48.1|49.3||49.4|48.6
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|41.5||41.62|41.88|41.5|41.88|42.25|42|42.25|42.5|41.75|41.38|41.5|41.88|41.5|42.38|42.5|41|40.62|40.75|40.75|41.38|42.75|41.75|41.88|43.62|45.5|46.75|47|||46.5|46.38|46.75|46.25|45.88|45|44.5|44.38|44.5|44.75|46.25|45.5|44.88|45.5|46|47|45|44|44|43.25|43.75|44|44|43.5|43.75|44|44.25|44.12|44.12|44.38|43.75|44.25|44.62|44.25|44|43.38|43.5|43|42.38|42.25|42.25|42.38|42|41.25|41.38|41.38|41.38|41.12|40.88|40.88|41.38|40.5|40.5|40.25|39.62|39.75|40.12|40.25|40|40.38|41|41.25|41.38|41.75|41|40.5|41||41.38|41.5|||42.38|42||||41.88|42.25|42.12|41.5|42.5|43.5|44.12|43.5|42.62|43.25|43.25|41.88|42|43|43.25|40.88|40|40.12|40.38|40|40.25|40|40.5|39.5|39.88|40.5|40|40.88|40|40|39.25|39.75|39.88|40|40.25|40|39.12|39.12|39.5|38.5|37.75|37.88|37.88|36.5|36.25|37|36.75|36.25|35.5|35.12|35|34.88|35.25|35|35.5|35.5|35|34.38|33.75|34.62|33.62|33.62|33.5|33.25|34|34.88|34.12|34.38|34.75|35|35|34.75|35|33.75|33|34.25|34.75|35.25|35.5|35.38|35.25|34.5|35|34.5|34.62|35.12|35.25|35.62|35.75|35.5|35.5|35.75|35.62|36.12|35.75|35.62|35.25|35.5|35.5|34.75|35.62|35.88|35.75|35.75|36|36.25|36.5|36.5|36.12|35|35.25|35|34.5|34.75|34.88|35|34.5|34.62|34.25|34.38|35.5|33.88|34.12|34|33.88|34.38|33.62|33.5|33.75|34.5|34.38|33||33.12|33.5|33.5|33|34.12|32.38|32|32.38||32.62|32
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.2|5.12|5|4.96|5.17|5.32|5.39|5.44|5.4|5.48|5.7|5.86|5.8|5.8|5.82|5.8|5.97|6.09|6.13|6.17|6.08|6.18|6.15|6.15|6.1|5.99|6.09|6.05|6|||5.97|5.96|6|6|6|6|6.04|6.06|5.91|5.99|6|5.99|5.62|5.89|6.07|6.15|6.2|6.1|6.2|6.34|6.4|6.37|6.4|6.32|6.35|6.31|6.5|6.42|6.51|6.35|6.48|6.52|6.65|6.8|6.9|6.9|6.93|6.6|6.65|6.74|6.6|6.75|6.9|6.75|6.65|6.63|6.75|6.73|6.82|6.84|6.85|6.88|7|7|6.78|7|7.09|7.23|7.04|6.95|6.94|7|7.25|6.7|6.9|6.62|6.55|6.7|6.69|6.7||6.5|6.3|6.35|||6.21|6.35|6.43|6.15|5.91|6|5.95|6.14|6.02|5.95|6.05|6.13|6.15|6.35|6.37|6.25|6.22|6.1|6.1|6.15|6.18|6.19|5.99|6|6.12|5.9|6.03|6.25|6.2|6.12|6|6|6.1|6|5.95|5.35|5.6|5.31|5.34|5.39|5.37|5.19|5.1|5.15|5.2|5.22|5.32|5.5|5.5|5.5|5.61|5.64|5.75|5.52|5.33|5.48|5.65|6.03|5.7|5.65|5.46|5.68|5.28|5.38|5.29|5.35|5.38|5.49|5.7|6.03|6|5.83|5.98|6.3|6.2|6.55|6.88|6.95|7|6.92|6.6|6.7|6.43|6.48|6.4|6.46|6.5|6.65|6.65|6.67|6.46|5.9|5.85|5.8|5.61|5.7|5.6|5.7|5.7|5.75|5.75|5.75|5.52|5.64|5.51|5.5|5.55|5.5|5.44|5.45|5.4|5.38|5.3|5.2|5.5|5.55|5.4|5.28|5.19|5.3|5.25|5.11|4.76|4.61|4.72|4.54|4.6|4.62|4.65|4.65|4.6|4.65|4.89|4.86|4.9|5.08|5.07|5.01|5.2|5.4|5|4.79|4.9|4.6|4.6
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|59.5||59.27|58.82|59.5|60.64|61.1|60.41|59.5|61.55|62.01|63.83|63.38|64.74|62.46|63.15|63.83|65.88|66.57|65.88|68.16|67.02|67.02|65.88|65.66|65.66|65.66|65.2|65.2|||66.34|64.74|65.66|64.97|63.6|62.46|63.38|63.83|62.92|62.46|59.27|60.18|59.73|60.87|62.46|62.69|61.1|61.1|62.24|61.32|63.15|63.38|63.83|63.6|63.83|64.52|64.29|64.29|62.92|63.6|62.92|62.24|63.15|63.38|64.97|66.11|64.74|64.06|63.38|62.92|63.38|60.64|61.1|62.69|59.73|56.08|56.99|57.45|58.36|57.45|58.13|57.9|59.27|58.59|58.59|57.68|57.9|58.36|57.68|58.13|58.36|57.45|57.22|56.99|57.45|57.45|55.85||54.26|53.8|||53.34|53.12||||52.89|52.89|52.89|53.57|53.57|54.26|54.48|54.48|54.48|54.03|54.48|54.48|54.26|54.26|54.26|54.03|53.34|53.34|53.12|53.34|52.43|51.98|50.84|51.29|51.29|53.12|53.34|54.03|54.03|53.8|53.57|54.94|53.57|52.66|51.52|51.98|51.75|51.98|51.98|51.98|51.52|51.07|51.52|49.24|50.61|52.21|50.38|49.47|49.93|49.24|47.42|46.51|47.19|46.96|46.51|47.42|47.42|45.37|45.37|44.91|45.37|45.59|45.59|46.05|47.65|46.96|48.79|49.7|49.93|51.29|50.15|49.93|50.15|48.56|47.87|49.7|51.29|52.21|51.75|49.93|48.79|47.19|47.42|47.42|46.96|47.87|47.65|47.19|46.73|47.42|46.28|44.68|45.14|45.59|44.91|45.14|45.14|45.59|45.59|45.82|46.05|44.68|45.82|45.14|43.54|42.17|42.17|41.95|41.72|41.03|40.58|40.58|39.67|39.67|39.44|39.21|39.67|39.44|39.21|39.89|39.89|39.67|39.44|39.21|38.53|38.75|38.3|37.39|37.16|36.93|37.16|37.16||37.39|36.93|36.7|36.25|36.48|36.7|36.25|36.7||36.48|36.02
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|33||33.2|31.3|32.9|33.5|32.8|33.8|31.1|32.2|32.6|33.6|34|34.9|35.6|35|35.5|36.8|36.7|37|36.9|36.7|36.3|36.7|36.9|38.2|37|37.5|37.1|||36.7|36.4|37.4|37.9|36.2|36.4|35.5|35|33.5|33.9|33.9|33.8|33.7|35.3|35.5|35.5|35.5|35|35|32.4|34|35|37|37.1|37.4|38.1|38.5|38.6|38|38|38.4|36.5|37|37.8|38.3|38.9|40|37.6|36.7|38.5|39.3|40|38.5|36.5|35.4|35.3|36|36|35.6|34.2|34.9|34.7|33.5|32|34.1|35.5|35.3|36.2|33.7|33.2|33.6|32.3|36.9|34|33|31|30||29.4|27.6|||28|28||||26.4|26.3|26|25.3|25.4|25|24.2|23|22.8|23|23|23|23.1|23|23|23|22.6|23|23|22.9|22.5|21.3|22.5|22.8|23|23.2|23.3|23|23|22.6|22.8|23.2|22.9|21.1|21|21|20.9|20.7|20.6|20.7|20.6|20.5|20.7|20.1|20.8|20.9|20.8|20.6|21|21.2|21.3|21.5|21.4|21.3|22.4|20.2|19.5|19|18.1|18.1|17.9|17.7|18|18|18.3|17.5|18.1|18.5|18.8|19|18.7|18.9|18.8|19|19.3|19.6|20|19.9|20.1|19.5|19.9|19|18.7|19|19.4|19.1|19.1|18.7|18|18|17.2|17|16.9|16.7|16.9|17|17.2|16.6|16.8|17.1|17.6|16.9|15.9|15.5|15.5|15.7|15.5|15.2|15.1|15.1|15.3|15.2|14.7|14.7|14.7|14.7|14.8|15.2|15|15|14.9|14.7|13.4|13.6|14|13.9|13.5|13.3|13.4||13.5|13.6|||14|13.4|13.4|13.7|13.5|13|12.5||13.1|13.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|37||37.38|37.38|37.19|37.38|38.06|38.15|36.61|36.13|36.42|36.04|35.84|35.84|36.23|36.23|36.61|37|36.04|36.23|36.42|36.04|36.61|36.81|36.81|37.19|38.35|38.35|38.15|||38.15|38.15|38.35|38.54|37.96|37.77|39.12|39.31|38.93|38.54|38.15|37.77|37.96|38.15|37.38|37.38|37.19|37|37|36.42|36.81|36.81|37.38|37.77|37.77|37.96|37.58|37.38|36.81|36.81|36.81|36.81|37|37|37|37|37|37|37|36.23|36.04|35.84|35.65|35.84|35.65|35.84|35.65|35.26|35.65|35.46|35.65|35.84|35.46|35.26|35.46|35.46|35.07|35.46|35.46|36.23|36.42|36.23|35.84|36.04|35.84|35.46|35.26||35.46|35.46|||35.26|35.07||||35.07|34.69|35.26|35.84|36.04|36.61|36.81|36.61|36.04|36.81|36.23|35.84|35.65|35.84|36.04|35.07|35.07|34.88|34.88|35.07|35.07|35.26|35.07|34.69|34.88|35.26|35.07|35.07|34.69|35.07|35.07|34.69|35.07|34.88|33.92|33.72|33.14|33.14|32.95|32.76|32.18|32.37|32.18|31.99|32.18|32.57|32.76|31.99|31.41|30.45|30.83|30.64|30.64|30.83|30.64|30.64|30.45|30.25||30.25|30.45|30.45||30.25|30.64|30.64|30.64|30.45|30.83|30.64|30.64|30.45|30.64|30.06|30.06|30.06|30.25|30.25|30.25|30.06|30.06|30.06|30.25|30.25|30.06|30.64|30.83|30.25|30.45|30.45|30.25|29.87|29.87|30.45|30.64|30.45|30.25|30.25|29.87|30.25|30.06|30.45|30.45|29.87|30.25|30.25|30.25|30.25|29.68|29.48|28.91|28.91|29.1|28.91|29.1|28.71|28.52|28.71|28.52|28.33|28.33|27.94|28.13|28.13|27.94|28.33|27.94|28.13|28.13|28.13|28.13|27.94||28.13|28.13|27.56|27.36|27.75|27.36|27.56|27.17||26.59|26.98
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|12.87||12.5|12.33|12.08|12.33|12.33|12.5|11.54|11.79|11.92|11.71|11.62|11.58|11.75|11.83|12.08|11.92|12.17|12.21|11.96|11.92|11.92|12|12.08|12|11.83|12|11.92|||12.08|11.75|11.67|11.67|11.79|11.87|11.62|11.46|11.33|11.17|11.08|11.12|11.17|11.08|10.96|10.92|10.83|10.5|11|10.83|11|11.5|11.58|11.83|12|12|11.83|11.87|11.87|11.87|11.79|11.54|11.54|11.67|11.71|11.75|11.92|12|12.25|11.92|12.67|12.5|12|11.83|11.83|11.92|12.08|12.25|12.08|11.5|11.21|10.92|10.92|11|10.96|10.83|10.79|11|10.92|10.67|10.75|10.96|10.92|11|11.5|11.54|11.5||11.67|11.17|||11.08|10.96||||11.25|11.17|11.04|11.29|11.33|11.25|11.25|10.71|10.29|10.5|10.75|11.08|10.83|11.21|12.04|11.83|11.83|12|12.33|12.58|12.5|12.25|12.37|12.46|12.54|12.46|12.54|12.33|12.08|12.5|12.37|12.58|12.58|12.83|12.92|12.96|12.92|13.08|12.71|13.04|12.17|11.96|12.21|12|12.25|12.21|12.08|12.25|12.21|12|11.67|11.33|10.92|10.62|10.58|10.58|10.79|10.75|10.62|10.37|10.5|10.5|10.25|10.42|10.5|11.67|10.83|11.5|11.42|11.25|10.87|10.5|10.42|10.33|10.42|10.54|10.58|10.5|10.54|10.33|10.08|10.21|10.17|10.33|9.71|9.5|9.17|9.17|9.08|9.25|9.12|8.96|8.75|8.87|8.92|8.92|8.87|8.83|8.75|8.83|8.87|8.83|8.75|8.67|8.71|8.58|8.58|8.42|8.46|8.42|8.5|8.67|8.58|8.46|8.58|8.33|8.25|8.33|8.29|8.37|8.33|8.37|8.42|8.58|8.42|8.33|8.12|8.17|8.12|8.04|7.96|8.37||9.04|9.33|8.79|8.87|8.92|8.83|8.58|8.5||8.75|8.92
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|106.2||106.8|107.5|106.5|107.5|107.5|107|105.5|106.5|107.5|109|107.5|107.8|107.2|108.5|108.2|108.5|109.2|109.5|109|107.5|107|106.8|107.8|108|109.2|109|109.5|||109.2|108.8|107.5|108.5|107.5|106|106|127.8|128|127.5|126.5|126.5|127|127.2|127|128.5|126.8|125.2|128.5|126.2|128.8|129.2|130.5|131.5|132.5|132.2|130|130|129|130|130|130|129.8|130|130.2|129|128.5|126.5|125.8|125.5|125|123.5|123.5|123.8|126|124|125|124|125|125|124|124.5|125.8|125.2|125|124|126.5|129.5|129|129|127.5|126.5|127.5|126.8|127.8|129.5|131.5||131|131.5|||128.8|128.8||||127.8|127|128.5|129|130|132|132.2|132.2|133.2|129.8|130.8|130|129|131|131.5|132.2|130.5|131|130.5|130.5|130|127|126.2|128.2|129.5|132.5|132.5|132.5|131.2|132.5|132.5|132|132.5|133|131|132|131|132.5|133.8|133|132.5|129|129|127|130.5|132.5|130|131.2|131.2|129.2|127|125.5|125|125.8|126.5|126.5|126.8|122.8|124|120.8|123.8|124.8|125|125|126.5|129|130.8|131.8|134.2|135.5|133|132|131.5|129.8|132.2|134|134.8|133.2|133.2|132.5|130.2|128|126.8|126.2|125|125.5|125.8|127.5|125.8|120.5|122|120.5|121|116.2|116.8|117|116|114.5|115|116.8|117|116|116.5|116|119|116|117.5|117|116.5|116|117.5|118|116.5|117.8|117.8|117.5|117.5|115.5|117.5|118.8|118.2|114.8|111|110|108|109.5|109.2|109|109.2|110|110.8|113.2||111|110.8|110.5|109|110.5|109.8|107.8|107||106|109
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|64.62||66.04|64.62|65.47|65.47|65.19|66.04|64.33|64.9|66.61|68.03|69.46|69.17|68.89|68.03|69.17|72.02|71.73|70.02|71.45|75.72|75.72|74.58|75.72|73.44|71.73|72.59|72.59|||72.87|72.02|72.3|69.74|68.32|67.75|68.03|68.32|67.75|68.03|66.89|65.76|64.9|64.33|64.33|64.9|63.48|63.76|64.33|63.19|63.19|64.05|64.62|64.9|66.61|66.89|66.32|66.04|65.47|66.04|64.9|63.19|64.62|65.47|63.19|60.92|60.63|60.06|60.06|60.63|60.92|60.35|60.92|60.63|61.49|61.2|60.92|60.92|60.92|61.2|61.49|60.63|59.21|59.21|59.49|59.49|59.78|61.49|61.49|60.63|60.06|59.78|60.63|61.49|61.77|62.05|61.77||60.92|61.2|||62.34|61.49||||60.92|61.2|61.77|62.05|63.48|64.05|63.76|63.19|62.34|62.91|63.19|64.33|64.33|65.19|64.62|64.62|63.76|64.62|64.9|65.19|65.19|63.19|62.05|62.62|62.62|63.19|64.9|64.62|63.76|64.9|65.47|66.04|64.9|66.32|65.76|65.47|64.05|63.76|64.05|63.19|61.49|59.49|60.63|59.49|61.49|61.49|61.49|60.35|59.49|59.49|58.92|57.5|58.07|57.78|57.78|59.49|59.78|58.07|57.78|57.22|58.07|58.92|58.64|60.63|60.06|61.77|62.91|65.47|67.18|68.89|68.03|66.04|67.18|63.76|64.9|64.33|65.19|66.32|66.04|62.62|61.77|60.63|60.06|59.78|59.21|58.64|57.78|58.64|56.36|56.36|54.94|55.79|55.22|54.37|52.66|52.38|51.81|52.38|52.95|53.51|52.95|52.66|53.23|52.95|52.95|53.8|54.08|53.23|52.95|53.23|52.09|52.38|52.95|54.65|54.94|55.22|54.08|55.22|56.65|57.5|58.07|55.22|54.37|53.8|53.23|53.23|52.09|52.66|52.09|53.8|54.08|55.22||54.37|53.8|54.08|52.38|54.37|53.8|53.51|53.23||53.23|54.08
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|16|16|16|16.1|16.28|16.34|15.96|16.02|16|16.02|16.02|16.05|16.25|16.73|16.46|16.57|16.77|16.98|16.98|17.08|16.82|16.46|16.83|16.8|16.6|16.85|17.3|17.15|17|||16.98|16.9|17.25|16.31|16.4|16.22|16.28|16.29|16.23|16.3|15.72|15.67|15.81|16.1|16.2|16.7|16.6|16.48|16.42|16.21|16.61|16.61|16.76|17|17.2|16.78|16.75|16.8|16.87|17.41|17.75|17.72|17.98|17.74|17.55|17.72|17.37|17.64|17.54|17.69|17.6|17.68|17.95|17.25|18.32|18.45|18.6|18.63|18.08|18.1|18.45|18.49|18.7|18.3|18.49|18.6|17.51|17.97|17.6|17.25|17.2|16.58|16.65|16.6|16.51|16.34|16.4|16.64|16.48|16.57||16.69|16.72|16.67|||16.4|16.2|16.35|16.4|16.16|16.7|16.32|16.57|16.49|17.79|17.46|17.94|17.8|17.32|17.58|16.91|17.89|17.86|17.78|17.89|17.9|17.85|17.79|16.8|16.65|16.91|17.1|17.18|17.37|17.9|17.55|17.68|17.5|17.41|16.81|16.98|16.04|16|15.7|15.52|15.61|15.11|15.4|14.81|15.1|15.31|15.28|15.69|15.61|15.54|15.3|15.18|15.1|14.95|14.6|14.63|14.5|14.91|14.18|14.2|13.99|14.15|14.25|14.3|14.7|14.92|14.69|14.94|15.05|15.18|15|15.1|14.8|14.82|15.36|15.14|15.1|15.05|15|15.1|14.61|14.6|15|14.85|15|14.9|15.45|15.3|15.19|14.8|14.8|14.96|14.59|14.23|14.46|14.3|14.2|14.2|14|13.98|13.8|13.53|13.2|13.31|13.11|13.1|12.82|12.99|12.62|12.75|12.7|12.42|12.75|12.65|12.8|12.81|12.8|12.54|12.35|12.3|12.49|12.35|12.5|12.18|12.44|12.55|12.5|12.62|12.65|12.22|12.46|12.7|12.81|12.95|12.97|12.85|12.45|12.01|12.1|12.2|12|12.1|11.94|11.65|11.7
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|164||163.5|160.5|164.5|165.5|160.5|164.5|165|175|180|188|188|191|191.5|188|189.5|187|206.5|217|210|200.5|198|190|183|174|178.5|190|189|||183|184.5|190|186.5|180.5|169|163|163.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|425||419|420|416|419|415|414|412|416||418|419|418|415|416|414|411|410|412|410|412|412|408|401|396|392|393|392||||392|391|393|392|400|396|400|394|400|396|402|400|409|410|410|411|410|413|414|418|418|414|412|414|415|416|417|415|421|421|424|419|419|419|420|423|425|419|425|438|439|434|436|438|435|425|426|415|405|405|412|402|398|396|390|392|388|392|395|385|380|375|378|377|372|369|364|362|362|||361|361||||361|354|360|356|360|359|360|356|358|358|358|356|356|359|358|358|356|360|356|355|356||356|358|356|355|352|350|354|350|348|350|352|346||345|345|347|346|345|346|339|348|348|352|338|329|321|321|321|316|316|321|318|318|316|321|321|315|315|315|315|318||320|321|322|324|320|321|316|315|315|315|315|312|310|310||308|306|306|303|304|312|310|312|318|322|330|330|330|326|325|325|325|321|312|305|301|300|305||302|300|304|302|302||300|300|300|298|299|298|296|298|295|295|295|294|295|294|290|295|296|296|299|295|292|295|298|295|288|282|275|276|276|292|295|301|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.52|3.49|3.48|3.45|3.49|3.7|3.75|3.89|3.75|3.73|3.79|3.8|3.82|3.92|3.77|3.8|3.93|3.92|3.92|3.9|4|4|4|3.96|3.9|3.92|3.98|3.88|3.73|||3.74|3.69|3.56|3.47|3.48|3.46|3.48|3.47|3.35|3.4|3.35|3.38|3.37|3.42|3.43|3.34|3.37|3.3|3.3|3.27|3.3|3.33|3.33|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.28|3.27|3.27|3.3|3.27|3.26|3.23|3.27|3.28|3.3|3.25|3.28|3.26|3.2|3.13|3.17|3.18|3.16|3.12|3.1|3.1|3.2|3.17|3.13|3.15|3.2|3.26|3.27|3.31|3.3|3.3|3.25|3.25|3.24|3.27|3.22|3.24|3.19|3.1|3.11||3.07|2.98|2.94||||2.93|2.97|2.93|2.95|2.93|2.95|2.97|2.93|2.97|3|2.97|3|3|2.99|2.97|3.02|3.03|3.02|3.02|3|2.96|2.87|2.88|2.87|2.84|2.9|2.9|2.93|2.89|2.83|2.82|2.83|2.83|2.83|2.79|2.79|2.82|2.83|2.83|2.82|2.83|2.8|2.76|2.73|2.8|2.8|2.78|2.83|2.83|2.8|2.89|2.78|2.82|2.76|2.73|2.72|2.72|2.7|2.72|2.6|2.68|2.67|2.68|2.68|2.68|2.7|2.7|2.71|2.77|2.8|2.79|2.78|2.73|2.72|2.73|2.73|2.73|2.75|2.8|2.7|2.72|2.67|2.56|2.52|2.5|2.55|2.57|2.57|2.53|2.59|2.67|2.63|2.7|2.82|2.8|2.83|3.01|3|2.99|2.9|2.98|3.03|2.95|2.93|2.93|2.93|2.91|2.9|2.9|2.9|2.93|3|3|2.97|3|3|3|2.96||2.94|3|2.87|2.89|2.92|2.92|2.88|2.98|3.07|3.07|3.03|3.11|3.13|3.2|3.27|3.17|3.17|3.1|3.18|3.25|3.4|3.43|3.43|3.45|3.43
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.238|2.2308|2.1879|2.2237|2.2809|2.2809|2.338|2.3309|2.3309|2.4167|2.3952|2.3952|2.5168|2.5883||2.5883|2.5955|2.624|2.6312|2.6312|2.5454|2.5526|2.5812|2.5955|2.5955|2.6133|2.6133|2.6133|2.6169|||2.6598|2.6741|2.6383|2.5025|2.431|2.431|2.431|2.431|2.431|2.4167|2.4167|2.4167|2.4739|2.431|2.431|2.4167|2.431|2.431|2.4668|2.4668|2.5311|2.5168|2.4882|2.4882|2.4024|2.3309|2.3595|2.3523|2.3237|2.3237|2.3523|2.3523|2.3559|2.3559|2.3416|2.3416|2.3416|2.3095|2.2165|2.1951|2.2237|2.2737|2.288|2.3095|2.3237|2.3237|2.3237|2.3237|2.3237|2.3237|2.338|2.3309|2.3309|2.3237|2.2952|2.2952|2.1164|2.2666|2.2666|2.2666|2.2666|2.288|2.3309|2.3309|2.3309|2.3595|2.2308|2.1593|2.1593|2.1235||2.1235|2.1235|2.1235|||2.1235|2.1235|2.1235|2.1235|2.1235|2.145|2.1235|2.1307|2.0878|2.0377|2.0306|1.9877|1.9877|1.952|1.952|1.952|1.9377|1.9377|1.9377|1.9377|1.9377|1.9377|1.9377|2.0091|2.0091|2.0091|2.0091|1.9233|1.9269|1.9269|1.9269|1.9269|1.9269|1.9126|1.909|1.909|1.909|1.909|1.9233|1.9448|1.9377|1.9377|1.9377|1.9591|1.9734|1.9734|2.0091|2.0234|2.0234|2.0234|2.0306|2.0306|2.0163|2.0306|2.0234|1.9734|1.9305|1.9305|1.9162|1.9162|1.9162|1.8661|1.8447|1.8447|1.8447|1.8447|1.8518|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9305|1.9448|1.952|1.8876|1.8876|1.9233|1.8304|1.8304|1.8233|1.8233|1.8661|1.9663||1.9806|1.9806|1.9663|2.0377|2.002|1.8733|1.8733|1.8661|1.766|1.766|1.7589|1.7589||1.7088|1.7088|1.7088|1.7231|1.7231|1.7231|1.7303|1.7589|1.7589|1.7875|1.7875|1.7875|1.8537|1.7106|1.6803|1.726|1.6946|1.6946|1.6946|1.5587|1.5533|1.5801|1.5444|1.5587|1.4729|1.5301|1.5015|1.5015|1.5015|1.5015|1.523|1.5133|1.523|1.5015|1.4586|1.4443|1.43|1.5015|1.4443|1.4514|1.4729|1.4658|1.5015|1.4443
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|202||198|197|195|201|192|195|191|187||201|198|201|204|201|201|207|204|198|197|197|194|194|192|189|187|190|190||||192|188|187|187|189|187|186|186|185|187|186|186|189|188|192|188|188|191|196|194|197|200|201|200|199|201|201|201|198|196|200|198|201|200|203|200|195|197|194|198|199|200|197|194|191|194|194|191|190|183|182|186|188|186|187|184|187|185|186|184|184|185|180|186|188|189|189|185|175|||175|175||||176|178|179|183|180|198|200|203|202|206|205|207|205|202|205|206|204|204|205|207|201|198|199|196|201|202|200|202|208|205|208|211|208|207|210|206|199|195|196|194|192|192|189|190|192|189|189|189|189|186|184|184|186|186|187|186|186|184|186|185|185|183|184|187|188|185|187|189|187|184|182|180|180|179|181|179|183|177|177|176|174|175|171|169|169|171|171|171|171|169|170|170|171|168|169|168|168|168|168|170|169|168|168|171|170|172|172|169|171|171|171|171|171|171|171|169|171|169|169|171|169|166|168|172|172|171|172|172|171|171|171|169|167|168|168|166|171|172|170|167|164||165|
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|6.5||6.53|6.52|6.58|6.53|6.38|6.4|6.18|6.27|6.27|6.18|6.13|6.13|6.1|6.22|6.13|6.1|6.33|6.25|6.27|6.27|6.32|6.17|6.3|6.38|6.5|6.57|6.67|||6.65|6.63|6.6|6.7|6.75|6.73|6.77|6.67|6.47|6.63|6.63|6.53|6.35|6.27|6.33|6.25|6.23|6.23|6.23|6.15|6.28|6.2|6.17|6.27|6.1|6.08|6.05|6|5.83|5.93|5.97|5.78|5.75|5.63|5.42|5.3|5.35|5.18|4.98|5|4.92|4.9|4.83|4.78|4.77|4.83|4.92|4.98|5|5|5.03|5.07|5.07|5.08|5.13|4.93|4.9|4.98|5|4.97|5|5.12|5.15|5.25|5.3|5.03|5.2||5.4|5.52|||5.58|5.55||||5.52|5.53|5.6|5.6|5.6|5.57|5.6|5.67|5.67|5.62|5.67|5.68|5.68|5.67|5.7|5.62|5.47|5.45|5.43|5.43|5.42|5.43|5.47|5.37|5.52|5.48|5.55|5.53|5.43|5.27|5.17|5.1|5.03|4.97|4.97|4.93|4.92|4.87|4.87|4.85|4.83|4.83|4.8|4.82|4.9|4.83|4.8|4.63|4.63|4.63|4.6|4.73|4.58|4.57|4.55|4.58|4.65|4.62||4.62|4.65|4.62|||4.62|4.57|4.62|4.62|4.63|4.65|4.65|4.63|4.63|4.55|4.58|4.6|4.55|4.6|4.65|4.67|4.65|4.7|4.7|4.67|4.6|4.5|4.6|4.67|4.58|4.67|4.7|4.67|4.75|4.63|4.62|4.53|4.48|4.4|4.4|4.43|4.5|4.43|4.63|4.73|4.6|4.5|4.23|4.17|4.1|4.07|4.07|4.1|4.1|4.08|4.07|4.08|4.03|4|4.13|4.07|4|3.97|3.88|3.83|3.83|3.83|3.8|3.77|3.77|3.75|3.73|3.72||3.8|3.73|3.73|3.63|3.6|3.6|3.58|3.55||3.58|3.57
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|219.2||216.3|213.5|214.6|216.3|213.5|216.9|207.8|212.3||213.5|217.5|220.9|220.9|211.2|213.5|214|218.6|219.7|221.2|221.4|215.2|223.7|214.3|208.9|204.9|204.4|195.8||||193.5|192.1|192.4|194.4|193.5|195.3|194.7|192.4|193.3|194.1|192.1|189|191|187.9|190.7|193.5|182.4|184.7|177.6|183.3|193.5|198.1|189.6|180.7|176.5|174.2|170.8|165.7|157.1|151.4|150.8|156|154.3|154.8|153.1|154.8|152.6|150.8|151.4|153.7|149.4|150.8|148.6|150.6|151.4|147.4|151.4|148|148|146.6|148|148|139.5|144|139.5|142.3|140|142.6|145.2|146.9|148|147.4|148|150.3|150.3|148.6|153.7|151.1|142.6|||142.3|136.6||||133.8|138.9|138.3|136|134.9|138.9|134.3|131.5|134.3|132.1|129.2|128.6|132.1|128.1|123|117.8|122.7|123|120.7|124.4|123.5|124.1|124.1|120.7|123.5|122.4|125.2|124.1|122.4|124.4|123.5|124.9|123.5|123.5|124.1|124.7|124.7|125.2|124.7|126.7|124.7|121.2|119.5|119.5|121.8|121|125.8|126.4|126.9|126.4|127.5|128.1|125.5|128.1|127.5|125.2|125.2|123.5|119|117.3|125.2|123|124.7|113.6|113.8|111.9|109.3|104.2|102.5|104.7|103|102.5|101.9|96.8|99|100.2|100.8|101.3|102.5|99.6|94.5|95.6|99.6|101.6|100.8|102.5|96.8|99.6|95.6|96.8|95.1|93.9|94.2|99.6|104.5|104.7|107|105.3|105.6|107|107|109|106.4|104.7|111|113.8|112.7|111.3|109.9|112.1|110.4|112.1|113.3|112.1|115|109.3|109.3|109|111|115.6|121.8|125.2|124.1|126.7|119.5|119.5|124.1|126.9|129.8|131.5|133.2|136|135.5|134.9|136.6|135.5|133.8|133.8|133.8|134.9|136.6||134.3|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|30.25|31.62|32.25|32.25|33.12|33.38|33.38|33.62|33.75|34.88|34.88|34.88|34.88|34.88||34.88|34.38|34.38|34.38|33.12|33.12|32.62|32.62|32.5|32.5|31.62|33.38|35.25|35.38|||35.38|35.38|35.38|35.38|35.38|35|35|34.88|34.88|34.62|34.62|34|34.75|36.88|37.5|37.5|37.5|38.62|40|40.25|40.25|40.38|38.62|37.75|37.75|37.75|37.75|37.75|37.38|36.5|36.25|36.25|36.25|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|38.12|38.38|38.38|38.12|38.62|39.62|40.12|40.12|40.12|39.88|39.5|39|38.38|38.38|38.12|38.12|37.88|37.25|37.12|37.5|37.88|39.38|39.38|39.38|37.88|36.62|35.62|35.62|35.62||35|35|33.75|||33.62|33.62|33.38|33.5|32.75|31.62|31.62|31.5|31.62|31.62|31.62|31.62|31.38|31.25|31.25|32|32|32.25|32.5|32.62|33.5|34|33.75|33.75|36|36|36|36|36|36|35.88|35.88|35.5|35.5|35.12|35.12|35.12|35.12|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|34.88|34.88|34.88|34.88|34.88|34.88|34.25|34.25|34.25|34.25|34.25|34.25|34.38|34.5|34.5|34.5|34.5|34.75|35.38|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|37.5|37.5|37.5|37.5|37.5|35.88|34.62|34.62||34.62|34.38|34.38|35|36.5|36.5|36.88|37.12|37.12|37.12|37.25|37.25||37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|38|38|37.19|36.75|37|35.25|35.25|35|37.78|37.87|36.47|37.66|39|39.75|40|40|40|37.5|44.5|45|45.5|46.09|55|55|55.75|53.75|53.19|53.25|54.62|53.97|55.28|55.34
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|149.6||148.2|149.2|148.5|150.1|149.4|150.5|150.5|151||152.2|153.3|152.4|151|150.1|151|151.9|147.1|146.8|146.6|146.4|146.8|147.5|146.6|146.6|147.8|147.8|148.7||||150.1|150.3|151|148.7|149.6|148.2|147.8|147.8|148.2|146.8|147.1|147.1|148.2|148.2|147.3|144|144.5|146.8|145.4|145.9|146.4|145.2|145.9|144.5|144.5|143.1|144|145.9|144|144.5|146.6|148|149.6|147.8|149.6|152.4|151.9|151.5|151.7|150.1|150.3|151.9|151.5|150.1|148.9|151.9|154.7|161.5|160.3|158|155.2|152.4|153.3|153.3|153.1|153.8|152.2|153.3|153.8|153.8|152.9|153.3|151.9|152.4|151|152.9|150.5|148.7|145.9|||143.1|145||||145.4|145.9|145|145.7|145.4|145.9|142.4|140.3|140.8|141.7|140.3|139.4|139.9|139.9|138.5|139.4|137.5|138.9|139.4|139.9|140.3|140.3|139.6|139.9|141.3|142.7|140.6|140.3|140.3|140.8|141.7|141.7|141.7|141.7|144.5|144|143.1|141.3|145.9|139.9|138.7|138|137.1|138.5|138.2|136.6|133.4|133.1|132.4|131.3|132|132|133.4|129.6|129.6|126.4|126.9|127.3|126.6|126.9|127.1|127.1|129.6|130.6|132.4|129.2|129.2|130.6|131|131.5|132.2|133.1|133.1|132.9|132.4|133.4|132.4|133.4|133.4|132|130.3|129.4|126.4|125.9|126.2|121.7|122.2|124.1|124.5|125|125|125|125.5|125|125.5|124.5|124.1|124.3|123.1|123.4|123.6|124.8|125|124.1|125.9|124.5|124.1|122.7|123.1|122.2|121.3|123.1|122.2|123.8|124.3|122.9|121.3|121.5|122|119.6|121|120.8|121.7|121.3|121|121.3|121.7|119|120.1|120.3|120.8|124.5|119.4|120.1|120.8|120.3|119|119|117.3|115.5|115.7||113.4|
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|36.02||35.27|34.82|35.27|35.87|35.87|36.32|35.42|35.57|35.72|36.91|36.62|36.47|36.17|36.17|37.21|37.51|37.96|37.81|38.11|39.6|40.35|40.35|39.16|38.71|39.01|39.31|39.6|||39.45|39.31|39.6|39.45|38.56|37.96|37.51|37.51|36.47|36.32|36.32|36.62|36.62|37.06|37.51|38.11|37.66|37.66|37.81|37.36|38.26|38.56|39.16|38.71|38.71|38.56|38.86|39.6|39.31|39.01|38.56|37.96|38.26|38.41|39.31|38.86|37.81|36.91|37.06|36.47|37.06|36.32|36.17|36.32|36.32|36.91|37.06|36.76|36.91|36.47|36.76|36.62|37.06|37.36|36.76|36.47|36.47|37.21|36.47|36.32|36.17|35.57|35.87|36.17|37.06|36.76|37.51||37.81|37.06|||36.62|36.32||||36.02|35.87|35.57|35.42|36.02|36.47|36.76|36.91|36.62|36.91|37.06|36.76|36.62|36.17|35.87|36.17|36.02|35.72|35.12|34.97|34.97|34.82|34.37|34.67|34.82|34.97|34.82|34.37|33.93|33.18|33.33|33.18|32.58|32.88|33.18|33.33|33.18|33.18|32.88|32.58|32.58|32.58|32.43|32.43|33.33|33.93|33.93|33.93|33.93|33.33|32.73|33.03|33.18|32.58|32.73|32.73|32.73|31.98|32.13|31.98|32.43|32.88|32.88|32.28|33.03|33.63|33.78|33.63|32.43|33.33|33.63|33.18|34.07|33.33|33.48|34.52|34.82|35.42|34.07|34.22|34.07|32.28|32.73|31.98|31.83|32.13|32.28|32.28|32.13|31.98|31.38|31.09|31.24|31.53|31.24|30.64|30.34|29.89|30.49|30.64|30.64|30.49|30.64|30.64|30.79|31.38|31.24|30.94|30.94|30.94|30.79|31.98|31.68|31.83|31.68|31.83|31.98|31.83|32.13|32.28|32.43|31.09|31.38|30.79|30.49|30.79|30.19|29.89|30.19|31.09|31.24|31.38||31.68|31.68|31.53|30.79|30.94|30.94|30.49|31.38||31.68|31.68
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.4||3.5|3.7||3.5|3.4|3.4|3.1|3.3|3.5|3.4|3.4|3.3|3.5|3.6|3.7|3.8|3.8|3.7|3.8|3.9|3.8|3.9|3.9|3.9|3.9|3.9|4||||3.9|3.8|3.8|3.8|3.7|3.8|3.9|3.8|3.9|3.9|4|3.9|4|3.9|3.9|3.9|3.7|3.9|3.7|3.9|4|4.1|4|4|3.9|4|4|4|4|3.9|3.9|4|3.8|3.7|3.8|3.7|3.8|3.8|3.9|3.9|4|4|3.9|3.9|3.8|3.6|3.7|3.7|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.4|3.4|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.8|3.7|3.7|3.7|3.6|||3.6|3.4||||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.2|3.3|3.3|3.3|3.2|3.2|3.3|3.3|3.3|3.3|3.3|3.2|3.2|3.2|3|3|3|2.9|3|2.9|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|3|2.9|2.9|2.8|2.9|2.9|2.9|3|2.9|2.8|2.8|2.8|2.8|2.8|2.6|2.7|2.7|2.5|2.6|2.7|2.7|2.7|2.7|2.6|2.8|2.8|2.9|3|3|3|3|3|2.9|3|3|2.9|2.9|2.8|2.9|2.8|2.8|2.5|2.4|2.4|2.4|2.3|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.2|2.2|2.2|2.2|2.2|2.1|2.1|2.2|2.1|2.2|2|2|2|2|2|2||2|2|2|2|1.9|1.9|1.9|1.9|2||2|2||2|2|1.9|1.9|2|2.1|2.1|2.1|2|2.1|2.2|2.1|2.3|2.3||2.2|2.3
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.521|7.452|7.521|7.422|7.58|7.571|7.65|7.689|7.571|7.61|7.749|7.917|7.917|7.966|7.917|7.917|7.917|8.016|8.036|7.937|7.966|7.917|7.917|7.917|7.937|7.947|7.956|7.798|7.798|||7.907|7.937|7.917|7.877|7.719|7.749|7.64|7.709|7.531|7.62|7.501|7.511|7.481|7.58|7.531|7.62|7.719|7.422|7.481|7.511|7.996|7.966|8.026|8.016|8.105|8.164|8.115|7.848|7.917|7.867|7.63|7.699|7.759|7.808|7.858|7.877|8.115|8.016|8.065|8.006|7.689|7.719|7.768|7.6|7.66|7.679|7.62|7.481|7.521|7.462|7.61|7.719|7.62|7.67|7.65|7.62|7.501|7.61|7.67|7.501|7.531|7.422|7.115|7.125|7.135|7.006|7.125||7.175|7.056|||7.066|6.977||||7.026|7.086|6.997|6.927|6.898|6.977|7.036|7.056|6.868|6.838|6.977||6.907|6.967|6.927|6.957|6.828|6.987|7.046|6.987|6.888|6.917|6.779|6.848|6.878|6.858|6.917|6.967|7.026|7.076|7.165|7.016|7.076|7.145|6.868|6.739|6.63|6.611|6.63|6.65|6.71|6.729|6.71|6.65|6.729|6.719|6.63|6.729|6.66|6.66|6.67|6.789|6.7|6.621|6.531|6.591|6.621|6.561|6.541|6.442|6.541|6.65|6.522|6.492|6.561|6.551|6.739|6.759|6.739|6.779|6.749|6.749|6.71|6.789|6.838|6.937|6.957|6.957|6.957|6.907|6.809|6.779|6.759|6.71|6.779|6.828|6.818|6.888|6.769|6.759|6.65|6.581||6.482|6.531|6.512|6.571|6.561|6.561|6.531|6.65|6.522|6.611|6.729|6.809|6.878|6.858|6.828|6.799|6.927|6.957|6.947|6.977|7.076|7.175|7.194|7.046|6.878|7.026|7.076|6.977|6.809|6.749|6.68|6.63|6.69|6.799|6.957|6.888|6.66|6.621|6.512|6.482|6.531|6.482|6.531|6.432|6.581|6.69|6.442|6.284|6.235|6.284|6.353
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.45||23.64|22.8|23.5|23.94|23.4|24|23.8|23.7|23.71|24.5|24.1|24.7|25.2|25.3|25.3|25.66|25.15|24.75|25.02|24.72|25.01|25|24.21|24.44|24.5|24.82|25.19|||24.41|25.71|26|25.7|25.2|24.7|24.46|24.85|24.02|24.9|23.1|23|22.6|23.5|23.95|24.45|24.2|24.2|24.76|24.5|24.75|25.2|26.39|26.4|26.5|26.25|26.65|26.5|26.25|26|26|25.64|26.3|26.25|27.1|27|26.5|26.45|27.09|27.24|27.05|26.89|26.9|25.61|24.55|24.01|23.41|23.5|23.76|24.32|24.35|24.83|24.15|23.95|24.33|23.3|23.51|24.07|23.64|23.54|23.6|22.81|23.67|23.6|24.01|23.5|23.02||23.1|21.95|||21.51|21.8||||21.65|21.95|22.15|21.85|22.2|22.5|22.75|22.4|22.79|22.1|22.2|22.31|22.9|23.19|23|23.2|23.4|23.1|23.39|24.4|24|23|22.92|21.6|21.19|21.6|22.7|23.35|23.55|22.97|23.69|23|22.54|22.18|22.35|22.4|22.65|22.81|21.6|21.88|21|21|20.5|19.3|19.75|20|20.26|20.25|20.25|19.5|19|18.71|18.55|18.4|17.5|18.09|18.25|17.48|17.65|17.5|20.5|17.81|18.12|18.84|19|18.68|18.8|18.99|18.99|18.9|18.45|18.9|18.7|18.48|19.1|19.14|19.1|19.44|18.97|17.6|16.7|16.3|16.36|16.29|16.21|16.42|16.6|16.79|16.25|16.28|16.4|16.12|16.39|16.28|16.5|15.8|16.05|15.9|16.25|16.55|16.73|17.1|16.81|16.65|16.7|16.45|16.15|16|16.05|15.63|15.77|16.3|15|16.15|16.32|16.24|15.6|15.8|15.81|15.44|15.05|14.9|14.92|15.01|14.76|14.8|14.93|14.78|14.66|14.5|15|15.57||15.71|15.86|16|15.65|16|15.6|15.92|15.7|15.85|15.4|14.89
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.09||7.04|6.95|7.04|7.22|7.3|7.28|7.4|7.68|7.5|7.5|7.54|7.38|7.7|7.62|7.88|7.89|8.07|8.25|8.25|8.07|8.02|7.89|7.99|7.86|8|7.91|7.91|||7.85|7.95|8|8.03|7.86|7.62|7.65|7.42|7.5|7.45|7.35|7.3|7.17|7.25|7.25|7.15|7.12|7.14|7.15|7.05|7.11|7.11|7.16|7.25|7.11|7.46|7.36|7.17|7.14|7.12|7.28|7.24|7.31|7.5|7.38|7.25|7.25|7.21|7.25|7.33|7.44|7.65|7.56|7.45|7.4|7.46|7.45|7.12|7.19|7.46|7.54|7.51|7.45|7.45|7.45|7.34|7.4|7.38|7.13|7.08|7.15|7.17|7.18|7|7.24|7.16|7.25||7.12|7.09|||7.04|6.91||||6.8|7.25|7|6.95|7.05|7|7.2|7.15|7.24|7.3|7.15|7.12|7.15|7.16|7.09|6.96|6.75|6.71|6.65|6.4|6.38|6.4|6.38|6.4|6.5|6.62|6.7|6.67|6.6|6.77|6.83|6.9|6.86|6.8|6.75|6.67|6.5|6.38|6.31|6.38|6.25|6.42|6.49|6.4|6.4|6.42|6.48|6.47|6.5|6.42|6.42|6.4|6.35|6.28|6.25|6.19|6.2|6.25|6.35|6.31|6.38|6.12|6|6.25|6.25|6.46|6.5|6.51|6.58|6.54|6.67|6.67|6.67|6.56|6.45|6.55|6.66|7|6.83|6.75|6.81|6.75|6.75|6.55|6.55|6.62|6.5|6.42|6.36|6.45|6.25|5.91|5.83|5.8|5.75|5.7|5.7|5.65|5.75|5.73|5.75|5.75|5.71|5.75|5.66|5.68|5.65|5.57|5.54|5.49|5.56|5.5|5.25|5.42|5.44|5.33|5.42|5.33|5.41|5.45|5.38|5.33|5.33|5.33|5.25|5.33|5.35|5.03|4.8|4.75|5|5||5.05|5|5|5.04|5.08|5.03|4.93|4.92|4.96|4.81|4.85
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|9.57||9.24|9.24|9.77|9.77|9.7|9.77|9.44|9.9|9.9|10.09|9.77|9.77|9.96|9.83|10.09|9.83|10.03|10.03|10.22|10.22|10.29|10.29|10.35|10.68|10.61|10.35|9.9|||9.7|9.51|9.64|9.64|9.57|9.7|9.51|9.51|9.38|9.64|8.72|8.46|8.4|8.85|8.85|8.98|8.79|8.66|8.59|8.07|8.33|8.4|8.72|8.66|8.66|8.66|8.85|8.72|8.79|8.85|8.59|8.79|9.11|9.38|9.64|9.7|9.57|9.38|9.18|8.98|9.11|8.72|8.66|8.46|8.4|8.27|8.2|8.4|8.4|8.46|8.46|8.66|8.46|8.27|8.27|8.01|8.27|8.53|8.59|8.01|7.49|7.42|7.23|7.29|7.1|7.16|7.23||7.16|6.84|||6.64|6.71||||6.45|6.45|6.38|6.38|6.45|6.45|6.45|6.45|6.45|6.38|6.51|6.64|6.71|6.71|6.64|6.58|6.71|6.77|6.77|6.77|6.71|6.71|6.77|6.71|6.71|6.77|6.77|6.84|6.84|6.77|6.84|6.9|6.9|6.84|6.9|6.9|6.97|6.9|7.03|7.03|7.1|7.03|6.9|6.9|6.97|7.03|7.1|7.1|6.9|6.84|6.97|6.9|6.97|6.84|7.1|7.03|7.1|7.03|6.97|7.03|7.36|7.42|7.23|7.36|7.42|7.62|7.62|7.81|7.62|7.81|7.81|8.07|7.68|7.68|8.01|8.33|7.68|7.68|7.49|7.42|7.36|7.36|7.42|7.42|7.49|7.75|7.81|7.81|7.81|7.81|7.42|7.29|7.36|7.62|7.42|7.42|7.55|7.42|7.75|7.68|7.16|6.84|6.77|6.64|6.71|6.71|6.84|6.51|6.71|6.97|6.71|6.25|5.99|6.32|6.51|6.58|6.51|7.49|7.62|8.2|7.94|7.75|7.81|7.94|7.81|7.62|7.81|7.36|7.62|7.75|8.07|7.75||8.33|7.42|5.86|5.53|5.66|5.53|5.6|5.86||5.86|5.6
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||9|8.95|8.85|9.14|9.15|9.2|9.24|9|9.2|8.91|8.9|9.23|9.16|9.15|9.17|9.4|9.4|9.6|9.6|9.42|9.6|9.4|9.35|9.25|9.2|9.4|9.44|9.31|||9.32|9.3|9.4|9.5|9.49|9.29|9.6|9.5|9.01|9|8.9|8.9|8.7|8.95|9.09|9.15|9|8.8|9|8.65|9.1|9.4|9.74|9.8|10.01|10.14|10.19|10.18|10.2|10|9.42|9.43|9.52|9.53|9.6|10.17|10.25|10.15|10.15|10.25|10.15|10.21|10.3|9.93|10.14|10|10.29|10.15|10|10.18|10.25|10.6|10.76|10.7|10.58|10.78|10.48|10.2|10.15|10.05|9.96|9.95|9.81|9.8|9.93|9.91|9.85|9.6|9.45|9.4||9.35|9.4|9.38|||9.29|9.25|9.28|9.28|9.2|9.12|9.25|9.1|9.03|9.33|9.35|9.31|9.4|9.15|9.18|9.06|8.87|9.25|9.39|9.39|9.4|9.06|9.01|8.95|8.85|8.8|8.8|9|9.05|8.9|8.75|8.71|8.85|9|9.17|9.3|9.6|9.49|9.35|9.27|9.21|9.2|8.95|8.89|8.85|8.89|8.75|8.61|8.56|8.63|8.7|8.7|8.7|8.73|8.6|8.75|8.8|8.75|8.74|8.5|8.7|8.89|9.25|9.1|9.2|9.27|9.3|9.49|9.7|9.6|9.5|8.89|9|9.38|9.8|9.3|8.7|8.6|8.9|8.8|8.69|8.55|8.75|8.65|8.49|8.44|8.5|8.25|8.15|8.14|8|7.9|7.89|7.9|7.89|7.9|7.9|7.89|7.89|8.08|8|7.75|7.58|7.55|7.55|7.65|7.65|7.68|7.55|7.56|7.6|7.7|7.64|7.6|7.7|7.8|7.82|7.7|7.7|7.85|7.85|7.84|7.6|7.56|7.64|7.51|7.59|7.52|7.62|7.51|7.5|7.6|7.7|7.64|7.65|7.8|7.69|7.6|7.7|7.67|7.59|7.55|7.7|7.5|7.52
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|45.1||45.6|45.1|45|44.8|45|44.4|44|43|43|43.4|43.1|44|44.2|44.2|44.2|44.2|45.2|45.8|43.8|43.9|43.8|43.5|43.2|44|44.2|44.5|45|||44.8|44.5|43.8|43.9|43.9|43.8|44|44.4|43.8|43.8|44.5|43.9|45.1|46.4|47|47.5|46.5|46|47.4|45.9|47.1|47.7|47.4|47.9|48|48.5|48.5|47.8|47.1|47.8|47.5|47.2|46.6|48|47.5|46.4|45.8|45.9|45.5|46|45.9|45.9|46.5|45.9|45.2|45.5|44.5|43.6|43.1|43.5|44.2|44.9|43.4|43|42.9|42.6|42.2|42.2|42.8|41.8|40.8|40.1|41|41|42|42.1|42.2||41.1|41.4|||42.1|42||||40.5|41.2|41.9|41.5|42.5|42.1|41.2|42.8|42.9|43|43.1|42.6|43|42.2|43.1|43|42.5|41.8|41.1|41.1|41.2|42.1|42.2|42|42.1|42|42|41.2|41.2|41.4|41|40.8|39.9|39.8|39.9|39.9|39|38.8|38.8|38.6|38.4|37.6|37.5|34.4|33.2|34.1|34|34.2|34.9|34.8|34.8|34.8|34.5|34.1|33.8|33.4|33.4|33.5|33.5|33.6|33.4|33.8|33.2|33.4|33.4|34.8|35.2|35.2|35.5|35.8|35.1|34.6|35.4|34|35.2|35.9|35.8|36.2|35.8|35|34.6|34.2|34.6|33.8|33|33.8|33.6|34.2|34.5|34.2|33.8|34.8|34.5|34.5|34.5|34.2|34.2|34.1|33.8|33.5|33.5|33.4|33.5|33.4|33|32.8|32.5|31.6|31.6|33.5|34.5|35|35.2|35.5|35.9|35.9|35.6|36.4|36.5|37.2|37.2|36.6|37.1|36.8|36.5|36.6|36.2|36.2|37|36.6|36.2|36.1||35.8|36.2|36.5|36|36.2|35.8|35.2|36.8||37.1|38.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|6.57|6.63|6.67|6.85|7.08|7|7.02|7|6.96|6.93|7|7.07|7.03|7.02|7|6.98|7.1|7.11|7.07|7.05|7|7.2|7.1|6.87|6.93|7|6.94|7.03|6.9|||7.03|7|7|6.99|7.03|7.13|7.39|7.08|6.97|6.92|6.83|6.88|6.77|6.87|6.83|6.77|6.89|6.62|6.62|6.45|6.37|6.47|6.44|6.33|6.3|6.43|6.33|6.3|6.12|6.08|6.1|6.08|6.11|6.12|6.17|6.13|6.15|6.13|6.25|6.23|6.28|6.27|6.38|6.24|6.2|6.26|6.22|6.28|6.37|6.3|6.33|6.27|6.27|6.33|6.17|6.1|6.1|6.1|6.03|6.1|6.02|6.13|6.1|6.17|6.32|6.17|6.26|6.32|6.92|6.97||6.93|6.67|6.6|||6.48|6.38|6.1|6.1|6.2|6.33|6.38|6.43|6.35|6.34|6.27|6.4|6.38|6.67|6.87|6.91|6.9|6.97|6.88|6.96|6.92|6.97|6.82|6.93|6.87|6.91|6.86|7|6.97|6.98|6.94|7.13|7.17|7.13|7.13|7.27|7.17|7.33|7.32|7.2|7.17|7.23|7|7.07|7.07|7|7|7|7|6.98|6.97|6.98|6.97|6.9|6.83|6.85|6.83|6.87|6.77|6.74|6.67|6.82|6.75|6.8|6.77|6.77|6.8|6.83|6.92|6.93|7|6.93|7|7.01|7|7|7.07|7|7|7.03|6.93|6.95|6.97|6.98|6.93|6.91|6.92|6.9|7.08|7.46|7.67|7.73|7.6|7.54|7.32|7.25|7.27|7.17|7.12|6.94|7.25|7.25|7.13|7.01|6.93|6.93|6.77|6.95|6.93|7|7|7.3|7.03|6.93|6.93|6.99|7|6.92|7|6.87|6.83|6.98|6.85|6.82|6.86|6.88|7.1|7.29|7.3|7.2|7.07|6.92|6.7|6.62|6.65|6.67|6.67|6.67|6.53|6.55|6.5|6.5|6.57|6.53|6.48
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|27.75|29|28.25|27.5|29.62|28.5|27.75|26.25|27|28.62|30.5|30.5|29|30.5||26|25.25|25.5|25.62|25.75|23.38|22.12|20.88|24.25|22.25|20.88|20.75|18.62|17.5|||16.88|16.25|16.38|14.88|13.88|13.75|12.75|12.12|12.62|12.75|13|10.5|9.75|10.5|10.5|10.38|10|10.62|10.62|11|11.5|11.75|12|12.38|11.62|11|11.25|11.88|12.12|11.12|10.62|9.88|9.88|10|10.75|9.88|10.62|11.38|9.88|9.75|10.12|9|9.88|9.5|9|7.88|7.88|8|7.88|7.5|7.62|8|7.75|6.88|7.12|7|7.12|7.12|7.62|8.5|7.62|6.75|6.88|5.5|5.75|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.5|||5.88|5.38|5.38|5.25|5.75|5.88|5.88|5.5|5|5|5|5.12|5.12|5.12|5.12|4.75|4.75|4.5|4.5|4.62|4.62|4.62|4.88|4.88|4.88|4.88|4.88|5|5|5.12|5.25|5|4.88|5.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.75|4.38|4.25|4.12|4.12|4.12|4.12|4.38|4.5|4.38|4.38|4.38|4.62|3.88|3.88|3.88|3.88|4|4.25|4.5|4.5|4.5|4.5|4.62|5|5.25|5.62|5.5|5.5|5.5|5.5|5.62|5|4.88|4.88|4.88|4.88|4.62||4.12|4.25|4.25|4.12|3.88|3.88|3.88|3.5|3.5|3.25|3.25|3.5||3.5|3.5|3.5|3.75|4|4|4|4|4|4|4|4|4|3.9|4.25|4|4|4|4|4.44|4.2|4.12|4.45|4.09|4.34|4.25|4.37|5|4.75|4.88|4.5|5|6.38|5.31|5.5|5.5|5|5.5|5.5|6|5.25|5.34|5.25|4.87
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.373|1.379|1.38|1.345|1.371|1.388|1.385|1.392|1.36|1.367|1.382|1.38|1.333|1.314|1.323|1.338|1.356|1.379|1.388|1.384|1.39|1.398|1.403|1.412|1.413|1.417|1.432|1.417|1.417|||1.389|1.393|1.375|1.388|1.39|1.402|1.388|1.383|1.352|1.383|1.358|1.335|1.318|1.332|1.335|1.381|1.378|1.367|1.383|1.384|1.416|1.43|1.439|1.443|1.447|1.446|1.404|1.383|1.383|1.373|1.363|1.322|1.312|1.306|1.314|1.326|1.323|1.32|1.307|1.313|1.308|1.31|1.315|1.321|1.308|1.328|1.312|1.318|1.306|1.278|1.307|1.314|1.283|1.28|1.296|1.296|1.291|1.289|1.288|1.303|1.282|1.274|1.275|1.27|1.287|1.278|1.294|1.291|1.288|1.278|||1.273|1.273||||1.248|1.253|1.289|1.294|1.315|1.313|1.304|1.299|1.294|1.313|1.321|1.298|1.318|1.306|1.293|1.303|1.293|1.287|1.288|1.282|1.277|1.278|1.263|1.293|1.298|1.33|1.329|1.313|1.291|1.262|1.252|1.257|1.247|1.246|1.251|1.262|1.25|1.264|1.258|1.263|1.229|1.228|1.209|1.222|1.263|1.243|1.245|1.263|1.269|1.273|1.243|1.236|1.232|1.216|1.213|1.219|1.218|1.22|1.206|1.185|1.243|1.209|1.184|1.167|1.158|1.149|1.139|1.152|1.154|1.158|1.152|1.151|1.153|1.154|1.151|1.152|1.136|1.139|1.135|1.15|1.157|1.144|1.154|1.145|1.124|1.119|1.122|1.117|1.124|1.123|1.12|1.114||1.124|1.102|1.101|1.104|1.089|1.094|1.117|1.11|1.111|1.115|1.122|1.114|1.106|1.117|1.109|1.089|1.087|1.109|1.123|1.126|1.123|1.124|1.107|1.089|1.105|1.116|1.134|1.124|1.116|1.144|1.156|1.152|1.163|1.173|1.164|1.174|1.185|1.183|1.167|1.155|1.179|1.146|1.159|1.126|1.144|1.169|1.179|1.127|1.134|1.098|1.101
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|30.5|30.5|30.5|30.5|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7||31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|32.3|32.3|32.3|32.3|32.3|||32.3|32.3|32.3|32.3|31.7|31.7|31.7|31.7|31.5|31.3|31.3|31.3|31.2|31.2|31.2|31.2|31.2|31.6|31.3|31.3|31.3|31.3|31.1|32|30.1|30.1|30.1|30.1|29.2|29.2|29.5|30.1|30.1|30.7|31.3|31.3|31.3|31.3|30.3|30.3|30.3|30.3|30.3|30.3|30.3|29.9|30.4|30.4|29.1|29.1|29.1|27.8|27.8|27.8|27.8|27.8|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.1|25|25|25||25.1|25.1|25.1|||25.1|24.7|24.7|24.5|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|25.3|25.5|25.5|25.5|25.5|25.5|25.3|25.3|25|26.7|28.25|28.25|28.25|28.25|28.25|31.25|31.25|33.75|33.75|38.75|41.25|41.25|41.25|41.25|41.25|45|46.25|46.25|51.25|27.5|18.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.6|5|5|5|5|5|5|5|5|5|6.9|5|6.25|6.25|6.25|5.6|5|7.5|7.5|7.5|9.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|5.6|7.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.799|1.791|1.811|1.775|1.781|1.819|1.825|1.862|1.85|1.909|1.937|1.933|1.949|1.97|1.976|1.956|2.004|2.002|2.033|2.047|2.063|2.027|2.055|2.061|2.061|2.063|2.057|2.096|2.071|||2.029|2.008|2.057|1.98|1.939|1.919|1.943|1.96|2.01|2.063|1.964|1.982|1.955|1.968|2.027|2.061|2.055|2.05|2.07|2.051|2.135|2.14|2.201|2.229|2.269|2.244|2.227|2.22|2.231|2.186|2.238|2.227|2.257|2.261|2.274|2.286|2.278|2.24|2.237|2.305|2.322|2.327|2.331|2.271|2.282|2.286|2.265|2.269|2.244|2.274|2.303|2.286|2.299|2.235|2.288|2.312|2.28|2.282|2.314|2.255|2.22|2.235|2.246|2.248|2.246|2.186|2.186||2.169|2.135|||2.121|2.116||||2.191|2.148|2.169|2.135|2.087|2.078|2.068|2.053|2.04|2.05|2.074||2.05|2.048|2.046|2.057|2.057|2.084|2.059|2.091|2.078|1.955|1.942|1.965|1.946|1.983|2.05|2.05|2.05|2.014|2.063|2.048|2.074|2.01|2.038|2.034|2.021|1.983|1.951|1.965|1.889|1.898|1.946|1.927|1.921|1.932|1.881|1.878|1.864|1.868|1.851|1.823|1.829|1.783|1.779|1.795|1.798|1.8|1.776|1.772|1.751|1.759|1.755|1.751|1.766|1.757|1.817|1.808|1.796|1.821|1.832|1.838|1.844|1.829|1.898|1.898|1.842|1.897|1.889|1.887|1.895|1.889|1.9|1.902|1.891|1.889|1.908|1.921|1.923|1.936|1.944|1.965||1.934|1.927|1.914|1.914|1.919|1.917|1.912|1.942|1.921|1.919|1.88|1.844|1.855|1.853|1.851|1.821|1.849|1.844|1.885|1.9|1.921|1.889|1.908|1.861|1.815|1.823|1.844|1.851|1.855|1.81|1.762|1.761|1.768|1.708|1.742|1.753|1.77|1.757|1.727|1.742|1.757|1.772|1.778|1.766|1.736|1.704|1.687|1.74|1.766|1.766|1.728
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|27.9125||26.9973|26.5169|27.3405|28.0269|28.0269|28.8276|28.2557|29.7657|29.8343|30.0174|29.514|29.514|29.6055|29.3996|30.2004|29.7428|29.7428|29.7428|29.331|29.514|29.148|28.942|28.5989|28.9192|29.2395|29.1022|28.0269|||28.1642|27.9811|27.9354|28.2557|26.5397|26.0135|25.6246|25.2814|25.1212|24.595|24.8696|24.4577|23.9086|24.4577|24.6865|24.7094|24.6865|24.9382|25.1212|24.8924|25.167|25.7619|26.5169|26.6999|25.8534|25.4644|25.167|24.6408|25.1212|24.9153|24.3433|24.023|24.1374|24.4806|24.5035|24.7094|24.4806|24.0459|24.0917|23.8858|23.6799|23.8858|23.8629|22.902|22.7647|23.1536|22.9935|23.6112|23.4282|23.7485|24.023|24.2061|24.9153|24.9382|24.6637|25.167|26.0364|26.3567|26.7685|26.311|26.5397|26.311|26.311|26.7228|26.7457|26.4253|26.5397||25.6246|25.167|||24.2061|24.023||||23.7943|23.5655|23.9086|24.3662|24.023|24.1374|24.2518|24.1374|24.595|24.6637|24.7094|24.7094|25.0297|25.3043|25.2128|25.8762|25.739|25.8534|25.8076|25.8076|25.0526|24.9153|24.5035|24.6865|24.412|24.4806|24.8009|24.8924|24.0459|23.9086|24.0688|24.2061|24.1374|24.0002|24.1374|23.9086|23.84|24.023|23.9773|23.4968|23.2909|23.1765|23.0621|23.3824|23.7027|23.6799|23.4053|23.3138|23.3367|23.0392|22.7647|22.4215|22.1927|21.7351|21.6207|22.2385|21.9182|21.941|21.4835|21.7809|22.7647|22.6503|22.4215|22.6503|22.7647|22.7189|22.8333|23.5197|23.5655|23.0164|22.8791|22.8791|22.8791|22.3529|22.9477|23.2223|22.4215|22.1927|22.5359|22.4215|21.6207|21.2089|21.2547|20.9344|20.8428|21.3919|21.0488|21.0488|20.9344|20.5225|19.6989|19.104|18.9439|18.9896|18.8524|18.6465|18.5321|18.5321|18.4177|18.6465|18.9896|18.9896|18.6465|18.5321|18.4177|18.166|18.4634|18.3033|18.3261|18.3948|18.4634|18.5321|18.4405|18.5778|18.738|18.9896|18.9896|18.8295|18.921|18.9896|18.8981|18.3033|17.9372|17.7999|17.5025|17.5025|17.5025|17.3881|17.594|17.2737|17.5025|17.7313||17.983|18.1889|17.8457|17.6169|17.8457|17.8686|17.8457|17.8686|17.8686|17.1593|17.1593
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|5.33|5.4|5.42|5.38|5.31|5.33|5.38|5.38|5.31|5.28|5.31|5.33|5.27|5.32|5.33|5.3|5.38|5.38|5.45|5.45|5.45|5.33|5.39|5.29|5.38|5.5|5.58|5.67|5.56|||5.54|5.54|5.64|5.69|5.75|5.59|5.35|5.29|5.33|5.3|5.05|5.03|5.03|5.12|5.04|4.81|4.69|4.65|4.61|4.55|4.57|4.53|4.49|4.42|4.45|4.41|4.41|4.4|4.29|4.35|4.41|4.44|4.42|4.44|4.49|4.5|4.5|4.52|4.46|4.5|4.45|4.41|4.38|4.32|4.3|4.4|4.38|4.4|4.35|4.41|4.38|4.5|4.53|4.54|4.56|4.61|4.58|4.56|4.5|4.5|4.5|4.56|4.59|4.58|4.51|4.54|4.55|4.5|4.53|4.55||4.6|4.6|4.66|||4.61|4.61|4.6|4.55|4.6|4.51|4.59|4.59|4.5|4.57|4.67|4.75|4.8|4.75|4.75|4.76|4.85|4.72|4.47|4.47|4.35|4.31|4.04|3.96|4.05|4.12|4.12|4.15|4.31|4.25|4.08|4.08|3.99|3.83|3.82|3.83|3.88|3.77|3.79|3.8|3.81|3.81|3.85|3.81|3.83|3.86|3.89|3.9|3.85|3.86|3.89|3.88|3.87|3.83|3.84|3.83|3.88|3.89|3.7|3.67|3.6|3.65|3.67|3.7|3.7|3.67|3.73|3.73|3.75|3.75|3.77|3.75|3.75|3.82|3.77|3.77|3.79|3.77|3.88|3.81|3.79|3.8|3.71|3.73|3.83|3.69|3.73|3.73|3.69|3.55|3.54|3.46|3.51|3.67|3.67|3.7|3.75|3.65|3.74|3.73|3.68|3.75|3.75|3.77|3.75|3.79|3.83|3.84|3.78|3.8|3.71|3.67|3.62|3.55|3.52|3.5|3.52|3.59|3.58|3.52|3.56|3.64|3.62|3.67|3.66|3.76|3.88|3.88|3.67|3.52|3.42|3.41|3.46|3.38|3.33|3.26|3.31|3.12|3.38|3.45|3.62|3.55|3.45|3.4|3.3
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|19.5|19.5|19.5|19.25|21|21.5|20.75|20.75|19.75|20|20|20|20|20.75||20.25|20|20.25|21|21.25|21.5|21.25|21.75|21.75|21.75|21.75|22|22.5|23|||23|23.25|23.5|23|23|22.5|24.5|25|24.25|23|21.5|20.5|21|21.25|22|22|22.25|21.75|24.25|21.5|23.75|23.25|27.5|34|31.75|31.25|31.25|34.25|35.25|35.5|35.5|35.75|35.75|36|35.25|35.25|35.5|36.25|36.5|36.75|36.75|36.5|36.75|35.5|33.5|33.25|33|33.75|33.75|33.5|34.75|33.5|35.25|35.25|36.5|36.75|35.75|36.75|36.75|34.25|34.25|31.25|31|29.25|31.25|31.25|31.25|31|33.25|30.5||30.5|30.5|29|||29|28.5|27|26|26|26|26|26.5|25.75|26.75|27|26.25|26.25|26.5|26.25|26.75|26|25.5|23|21.5|21.75|22.25|23.5|24|25.25|25.75|25.75|26.75|27.25|24.5|24.25|24.25|23.25|23|22.5|23|22.5|22.25|22.25|22.25|23.75|23.5|22.5|20.25|19.5|20.25|20.5|20|19|18.25|18.25|18.75|18.5|18.75|18.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|20.5|20.75|21.5|21.5|21.5|20.75|21.25|21.5|20.5|20.5|20.5|20.75|20.5|20.75|20.75|20.75|20.75|20.75|20.5|21.25|21.75|21.5|21.5|21.75|23.25||22.75|20.75|20|19.5|19.5|19.75|19.75|20.5|20.5|20.5|20.75|21.25||19.5|19.5|20.5|20.5|21.5|23.25|22.5|20|19.75|19.5|19.25|19.25|19.03|19|19.25|19.37|19.25|19.5|19|20.3|19.65|19.12|19.12|19.5|20.31|20.25|19.53|20|20|19|18.35|18.39|17.68|19.39|18.5|19.25|18.5|17.11|18.3|19|18.49|15.97|16.07|17.47
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7.536|7.607|7.46|7.347|7.427|7.548|7.402|7.431|7.381|7.477|7.54|7.557|7.448|7.423|7.473|7.498|7.536|7.699|7.678|7.561|7.569|7.477|7.557|7.544|7.473|7.293|7.284|7.247|7.326|||7.418|7.406|7.519|7.427|7.402|7.238|7.117|7.084|6.912|7.008|6.786|6.92|6.841|6.895|7.021|7.243|7.017|7.037|7.238|7.159|7.201|7.318|7.377|7.448|7.439|7.527|7.527|7.297|7.402|7.356|7.439|7.243|7.331|7.389|7.494|7.787|7.875|7.9|7.967|7.808|7.858|7.837|7.954|7.871|7.904|7.749|7.879|7.883|7.766|7.984|8.122|7.975|7.946|7.992|7.933|7.912|7.745|7.745|7.661|7.682|7.745|7.707|7.745|7.741|7.816|7.829|7.795|7.887|7.829|7.787||7.766|7.741|7.686|||7.703|7.686|7.636|7.632|7.686|7.72|7.745|7.892|7.795|7.774|7.816|7.908|7.845|7.925|8.059|7.749|7.611|7.594|7.649|7.573|7.607|7.544|7.331|7.402|7.494|7.502|7.569|7.72|7.699|7.691|7.732|7.783|7.758|7.741|7.745|7.866|7.908|7.766|7.54|7.427|7.326|7.222|7.176|7.121|7.058|7.247|7.176|7.159|7.037|6.941|7.029|7.092|7.004|7.008|6.908|6.807|6.878|6.95|6.971|7.017|6.744|6.912|6.929|6.841|6.92|7.146|7.201|7.163|7.117|7.042|7.029|7.075|7.117|7.104|7.063|7.176|7.117|7.084|7.289|7.301|7.201|7.151|7.159|7.23|7.201|7.054|7.209|7.247|7.247|7.159|7.155|7.205|7.13|7.138|7.222|7.197|7.218|7.272|7.213|7.218|7.054|6.908|6.807|6.95|6.95|6.941|6.841|6.782|6.644|6.623|6.573|6.51|6.548|6.456|6.518|6.56|6.493|6.573|6.456|6.405|6.502|6.43|6.33|6.309|6.284|6.347|6.33|6.418|6.359|6.372|6.389|6.28|6.41|6.2|6.28|6.477|6.531|6.259|6.171|6.225|6.079|6.116|6.225|6.07|6.008
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||3512.5|||||||3618.75|3575|3612.5||3625|||||||||3712.6499||||||3725|||||||||3625|||||||||||||||||3687.5|||||||||||||||||||4242.7998|||4125|||||||||||||||4387.5||4212.5||4025||4000|||||3950|||||3875||||||||||3712.5||||||3675||||||||||||3737.5|||||||||||||||||||||||||||||||||||||||||||||||||||3375|||||3337.5|||||||||||950|3475|||||3450|||||3612.5|||||||||||||||||||||||||||||||3712.5||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.74|4.65|4.66|4.63|4.62|4.65|4.673|4.63|4.59|4.6|4.59|4.6|4.5|4.57|4.62|4.65|4.64|4.78|4.76|4.71|4.715|4.64|4.68|4.66|4.63|4.6|4.54|4.58|4.56|||4.44|4.45|4.35|4.33|4.29|4.297|4.26|4.28|4.2|4.24|4.219|4.16|4.15|4.26|4.26|4.24|4.21|4.189|4.23|4.2|4.3|4.33|4.308|4.295|4.307|4.33|4.21|4.16|4.14|4.15|4.14|4.22|4.22|4.19|4.168|4.19|4.16|4.13|4.15|4.25|4.27|4.37|4.4|4.33|4.37|4.5|4.47|4.38|4.401|4.33|4.39|4.41|4.47|4.39|4.38|4.4|4.32|4.27|4.25|4.23|4.22|4.29|4.27|4.274|4.35|4.35|4.45|4.38|4.383|4.3|||4.33|4.29||||4.23|4.3|4.33|4.358|4.36|4.38|4.37|4.33|4.33|4.4|4.39|4.41|4.376|4.383|4.41|4.36|4.31|4.34|4.28|4.27|4.37|4.352|4.27|4.28|4.272|4.381|4.48|4.49|4.48|4.37|4.44|4.49|4.484|4.52|4.58|4.58|4.63|4.61|4.62|4.6|4.598|4.61|4.47|4.44|4.5|4.41|4.45|4.45|4.49|4.47|4.477|4.43|4.33|4.33|4.356|4.35|4.44|4.4|4.42|4.28|4.3|4.26|4.26|4.2|4.2|4.24|4.4|4.34|4.52|4.61|4.66|4.7|4.63|4.54|4.67|4.57|4.59|4.72|4.64|4.63|4.67|4.58|4.58|4.43|4.4|4.39|4.52|4.57|4.35|4.43|4.38|4.39||4.339|4.377|4.46|4.4|4.44|4.45|4.43|4.44|4.47|4.31|4.3|4.32|4.27|4.25|4.28|4.26|4.34|4.35|4.32|4.12|4.18|4.1|4.11|4.09|4.1|4.12|4.17|4.17|4.07|4.18|4.09|4.101|4.14|4.18|4.22|4.15|4.12|4.14|4.1|4.03|3.95|4.01|4.02|3.95|3.976|4.02|4.05|4.058|4.08|4.07|4.11
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|332.5|332.5|313.5|310|322.5|330|335|332.5|340|362.5|362.5|370|377.5|380||385|389|392.5|396.5|394|396.5|397.5|403|400|400|399.5|404|404|404|||404|407.5|417.5|422.5|422.5|422.5|417.5|436|437.5|442.5|444|444|449|449|449|449|450|451|451|451|454|454|454|454|454|460|462.5|460|460|460|462.5|462.5|462.5|461|455|446.5|450|450|450|452.5|452.5|452.5|455|452.5|452.5|465|475|477.5|477.5|480|490|492.5|495|495|495|495|507.5|502.5|497.5|495|495|495|495|495|491.5|483.5|482.5|482.5|480|480||480|482.5|482.5|||482.5|482.5|482.5|482.5|482.5|482.5|482.5|482.5|482.5|480|477.5|470|467.5|467.5|467.5|467.5|462.5|462.5|462.5|462.5|462.5|460|447.5|446.5|443.5|443.5|445|457.5|457.5|457.5|460|452.5|450|450|447.5|445|435|427.5|427.5|440|440|442.5|445|447.5|460|483.5|481|481|481|481|476|471|471|471|471|471.5|471.5|471.5|472.5|472.5|469|472.5|477.5|480|495|496.5|482.5|480|480|480|468.5|467.5|467.5|472.5|495|510|507.5|502.5|500|497.5|485|482.5|482.5|482.5|482.5|482.5|477.5||477.5|472.5|477.5|467.5|457.5|457.5|452.5|460|460|460|470|475||475|475|475|470|470|472.5|467.5|455|452.5|450|450|445|440.75|443|450|437|430.75|426.87|435|438|413.13|410.8|397|396.87|406.12|421.85|420|422|420|423.88|411.87|423.13|420|411.87|422.4|426|433.75|438|437.5|433.13|438.88|449.25|443.75|435
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|87||87.2|87|87|87|87|87|87.1|87||87.4|87|87|87.4|87|87.7|88|87|87.5|87.4|87|87.1|87|87.5|87|87.1|87.4|87.4||||87.1|87|87|87|87.5|86.5|87|87|86.5|86.6|86.5|86.5|87|87|87.4|87.4|87|87.5|87.5|87.9|88.1|88.7|89|90|88.7|87.7|87.1|87|87.1|87.3|87.6|87.5|87.4|87.6|88|88.3|91|91.3|91.5|91.2|92|92.5|91.1|90.8|89.5|89.9|91.5|91|91.9|92.5|92|90.5|89.5|88.5|87.8|87|88|88|86.6|85|85|84|84|83|81|80.5|80|80.6|80|||80.3|80.5||||80.5|79.2|79.2|79.5|79.2|80|79.5|78.8|78.9|78.8|78.9|80|79.7|78.7|76.1|75|74.3|74.3|74.5|74|74.5|73.7|73.8|74|74.8|75|75|75|75|75|74.5|74.5|73.6|73.3|74|74|72.5|70|69.2|69.5|69.5|68.6|67.8|68|68|67.6|67.9|67.8|67.6|67.6|67.6|67.7|68|67.6|67.3|67.7|67|67.4|67|67.2|67|67|67|67.5|67.3|67.5|67.5|67.7|67.5|67.5|67.5|67|66.5|67.3|67|67.2|67.8|67.5|68.2|68.3|68|67.9|67.2|66.1|66.5|66.2|66|66.2|66.3|66.8|67|66|65.5|65.5|64.8|64.4|64.5|64.8|65.3|65.5|66|67|67|67.2|67|66.5|66.5|66.6|66.6|66.8|66.7|67|67|66.5|66.6|66|66.5|67|66.5|67|67|67.1|67.7|68.5|68.5|69|66.5|65.5|65.3|66.1|65.5|65.5|66|61.5|60.3|59.6|60|59.8|60|59.5|59.5||58.5|
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|9.52||9.18|9.33|8.51|9.67|9.67|9.76|9.47|9.67|9.86|9.96|10.15|10.15|9.67|9.76|9.96|10.05|9.96|10.15|10.34|10.34|10.15|10.24|10.15|10.15|9.86|10.15|10.15|||10.15|10.34|10.63|10.63|10.73|10.92|11.31|11.31|11.31|9.96|9.42|9.62|9.47|9.67|10.05|9.76|9.67|9.67|9.86|9.67|10.15|10.24|10.44|10.63|10.82|10.63|10.92|11.02|11.02|11.21|10.73|11.11|11.21|11.21|11.4|11.79|11.79|11.6|11.79|11.89|11.6|11.4|11.31|11.5|11.5|11.6|11.5|11.4|11.5|11.4|11.6|11.5|11.4|11.79|11.5|11.4|11.4|11.69|12.08|11.98|11.89|11.6|11.6|12.27|11.98|12.08|12.08||11.69|11.6|||10.73|10.82||||10.82|10.82|10.53|10.34|10.15|10.63|10.53|11.11|11.02|11.11|10.44|10.63|10.82|11.21|11.11|11.31|11.31|11.5|11.6|11.69|11.4|10.92|11.5|10.73|11.79|12.08|12.27|12.37|12.85|12.56|12.95|12.37|12.08|11.5|11.69|11.6|11.6|11.6|10.44|10.82|11.21|10.92|11.4|12.08|13.34|12.85||13.53|13.53|13.92|12.95|12.66|11.98|11.98|11.11|10.82|10.63|10.15|10.05|9.33|9.96||10.24|10.15|10.44|10.34||10.82|10.82|10.82|10.73|10.15|10.24|10.15|10.15|10.53|10.24|9.96|10.24|9.76|10.05|9.62|9.28|9.09|9.18|9.38|9.96|10.05|10.15|10.34|8.89|8.75|8.7|8.7|8.7|8.8|9.18|8.31|8.07|7.83|8.02|7.83|7.88|8.07|7.83|7.64|7.54|7.49|7.64|7.59|7.93|7.97|8.02|8.46|8.36|8.02|7.83|8.02|8.12|8.46|8.51|8.22|8.07|7.97|7.97|8.22|8.07|7.73|7.35|7.49|7.54|7.73||7.83|8.17|7.83|7.54|8.31|8.31|8.51|7.59||7.3|7.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|136.5||133.5|134|131.5|129|125|127|126.5|122||123|126.5|126.5|125|126|126.5|124|121|126|131|126.5|127.5|128|126.5|123.5|121|121|121||||119.5|120|120|120|118|117|119.5|117.5|118.5|116.5|116|115|115.5|116.5|120|117.5|110|113|118.5|121|124.5|124.5|124|126|125|126.5|123|122|119|118|119.5|121|120.5|124|123|126.5|126|126.5|128.5|128.5|126.5|112|110|112|113|112.5|113|112.5|111.5|114.5|113.5|115|114|111.5|112|111.5|113|109.5|106.5|108|109.5|110|110|106|102|98|98.5|100|99|||99.5|100||||100|100|99.5|100.5|100.5|99.5|101|102|102|98|97|98.5|99.5|98.5|97.5|100|97|96.5|96.5|96.5|100|99|97|99|98|99|99.5|102|98|95.5|95|101|101.5|102|106|119.5|118.5|119|118|117|116.5|115.5|117|116|121|119|119.5|120|120|115|111|114.5|117.5|118.5|118|121.5|124.5|123.5|123.5|115.5|120.5|126|127.5|130|128|134|137.5|138.5|137|137|131.5|131.5|130.5|127|130|131|130.5|129|128.5|128|119.5|121|117|119|117.5|113|112|113.5|113|115.5|117.5|114|114|114|112|109|110|115|112.5|115|119|121.5|123.5|124.5|123.5|125|129|131.5|130.5|130.5|133|130.5|129|127|132|134.5|134.5|135.5|135|135|132|132|132|132|130.5|132|130|131.5|132.5|130.5|130.5|131.5|131|137.5|136.5|132.5|133.5|130|124|121|125.5||124.5|
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|197.1||195.4|198.9|196.2|195.4|195.4|195.8|202.4|200.6||197.1|194.5|195.4|198|195.4|200.6|211.2|213|215.6|203.3|199.3|198|198|198|203.3|203.3|206.8|202.4||||202.8|202.4|205|202.4|206.8|207.7|209.4|209.4|209.4|209.4|210.3|211.2|210.8|212.1|220|226.2|229.7|228.8|228.8|234.1|239.4|243.8|232.8|227.9|230.6|228.8|226.6|228.4|221.8|218.7|215.6|218.2|224.4|228.8|227.9|224|221.3|231.4|234.1|231.9|231.4|231.4|230.6|227|219.1|218.2|218.2|215.2|219.6|212.1|212.1|211.2|214.7|213|207.7|207.7|211.2|213.8|214.7|220|220|213|198.9|196.2|197.1|190.5|178.6|162.8|162.8|||162.8|162.8||||161.5|162.8|160.2|160.6|161|161|159.3|160.2|158.4|158.4|159.3|159.3|161.9|160.6|161|158.4|158.4|157.1|158.4|158|158.4|157.5|155.8|158.4|157.5|155.8|159.7|158.4|158.8|158.4|159.3|159.3|157.1|156.6|157.1|156.6|157.5|155.8|158.4|158|158.8|158.8|160.2|159.3|161|161.9|162.8|161|163.2|163.2|162.8|162.8|163.7|162.8|162.8|164.6|162.8|162.4|161|160.2|161|160.2|161|160.2|158.4|156.6|154.4|160.6|160.6|159.7|162.8|165.4|168.1|169|167.2|167.6|169.8|169.8|172.5|170.7|167.2|169|172.5|178.2|170.7|171.6|171.6|172.5|174.2|172.5|169|167.2|165.4|166.3|159.7|161.5|158|159.7|156.6|156.2|155.8|154.9|157.5|153.1|154|154|151.4|150.5|150.9|150.9|150.9|149.6|150.5|149.6|147|149.6|150.9|148.7|148.7|149.6|152.2|153.1|154|155.8|151.4|154.9|155.8|154.9|152.2|151.8|154|155.3|155.3|155.8|157.5|161|163.7|165|159.3|155.3|153.6||154|
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|5.49||5.41|5.3|5.55|5.6|5.66|5.63|5.52|5.75|5.77|5.8|5.74|5.69|5.71|5.83|5.71|5.81|5.85|5.86|5.86|5.75|5.86|5.8|5.91|5.93|5.93|5.97|5.97|||5.89|5.91|6.14|6.11|6.14|6.13|6|5.89|5.88|5.85|5.77|5.77|5.64|5.79|5.72|5.79|5.76|5.8|5.83|5.8|5.91|6.05|6.06|6.02|5.86|5.86|5.8|5.83|5.91|5.8|5.86|5.8|5.8|5.79|5.66|5.63|5.58|5.6|5.63|5.6|5.63|5.69|5.85|5.76|5.66|5.8|5.8|5.8|5.8|5.82|5.86|5.86|5.86|5.89|5.83|5.72|5.67|5.91|5.86|5.75|5.63|5.6|5.56|5.55|5.6|5.51|5.41||5.35|5.18|||5.15|5.13||||5.13|5.17|5.17|5.09|5.13|5.15|5.13|5.09|5.13|5.15|5.18|5.18|5.18|5.21|5.21|5.23|5.17|5.15|5.17|5.1|5.07|4.89|4.82|4.84|4.84|4.82|4.91|4.91|4.93|4.86|4.88|4.87|4.84|4.84|4.86|4.84|4.78|4.82|4.79|4.78|4.7|4.71|4.71|4.68|4.7|4.65|4.65|4.62|4.55|4.54|4.56|4.55|4.5|4.52|4.56|4.54|4.62|4.56|4.48|4.48|4.48|4.47|4.51|4.53|4.56|4.6|4.56|4.56|4.53|4.51|4.51|4.5|4.44|4.47|4.46|4.52|4.51|4.58|4.59|4.53|4.45|4.42|4.39|4.35|4.31|4.3|4.25|4.2|4.21|4.28|4.25|4.23|4.25|4.11|4.11|4.11|4.08|4.11|4.08|4.11|4.12|4.14|4.14|4.14|4.11|4.08|4.08|4.06|4.03|3.98|4.01|4.02|4.03|4|4.02|4|3.97|3.95|3.99|3.91|3.94|3.89|3.87|3.89|3.89|3.89|3.91|3.93|3.93|3.84|3.83|3.83||3.89|3.89|3.93|3.94|3.94|3.95|3.94|3.91|3.85|3.86|3.77
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|40.69||39.63|39.11|40.69|41.74|42.79|42.09|42.09|43.49|44.54|46.65|45.24|45.6|44.19|44.89|46.65|47.7|49.45|50.51|48.4|48.75|49.8|47.7|45.24|47|46.65|46.65|48.4|||48.4|47|47|45.6|42.09|41.74|41.04|41.04|41.39|41.74|41.04|40.33|41.39|41.04|41.39|43.14|43.49|41.39|43.84|41.39|42.09|44.89|45.6|47|48.75|49.8|48.75|49.1|49.45|49.45|48.4|47.7|47.35|49.45|49.8|50.51|50.16|48.75|47.7|46.3|45.95|49.1|47.35|49.8|49.1|57.87|63.13|63.13|63.13|64.54|65.24|65.59|64.89|63.48|61.03|63.13|63.13|64.54|64.89|62.43|63.13|60.33|60.68|60.33|59.27|57.87|58.22||57.52|57.52|||57.52|56.82||||57.17|56.12|57.17|58.92|60.33|61.03|61.38|61.73|59.98|56.82|55.07|54.01|55.77|54.36|53.31|53.31|52.26|51.56|48.4|49.8|50.16|50.16|49.1|52.61|52.26|52.61|52.26|52.96|51.91|50.16|51.91|51.21|49.1|47.35|47|46.3|45.6|44.89|44.19|44.19|42.09|42.79|43.14|41.39|43.84|44.54|44.89|42.79|44.19|43.49|42.09|43.14|42.79|43.49|42.79|43.49|43.49|41.74|42.09|38.23|41.04|42.09|41.39|42.79|43.49|41.39|43.49|43.49|43.84|44.54|43.14|43.14|44.89|39.28|43.49|47|47.35|47|47|46.3|46.65|43.84|45.6|45.6|43.84|43.84|43.14|42.09|39.63|39.28|37.88|37.18|36.48|36.48|35.78|35.78|36.48|37.18|35.42|36.13|35.07|34.37|35.78|32.76|32.83|31.57|32.97|32.27|32.97|32.97|35.07|34.37|34.51|36.48|36.48|34.72|34.02|35.07|37.88|37.53|36.13|34.37|34.02|35.07|34.37|27.43|25.25|25.25|25.95|26.31|27.29|26.73||26.31|25.6|24.9|25.25|25.53|25.25|22.59|21.75||21.68|22.45
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|7.62||7.71|7.43|7.7|7.77|7.62|7.82|7.34|7.62|7.74|7.93|7.97|7.9|8.08|8.17|8.33|9.07|9|9.03|8.88|8.72|8.91|8.72|8.63|8.8|8.92|9|9.11|||8.92|9.03|8.81|8.91|8.64|8.56|8.45|8.48|8.37|8.52|8.39|8.56|8.33|8.59|8.75|8.88|8.31|8.49|8.56|8.41|8.66|8.81|8.8|8.69|8.72|8.45|8.52|8.49|8.39|8.64|8.63|8.55|8.57|8.68|8.63|8.45|8.65|8.54|8.41|8.25|8.19|8.09|8.29|8.13|8|8.15|8.22|8.09|8.01|8.1|8.05|8.13|8.01|7.88|7.9|7.79|7.98|8.1|8.13|7.97|7.97|7.88|7.86|7.87|7.86|7.74|7.71||7.7|7.71|||7.7|7.7||||7.53|7.5|7.54|7.57|7.67|7.81|8.09|7.86|7.82|7.78|7.78|7.85|7.75|7.77|7.78|7.78|7.65|7.63|7.66|7.71|7.68|7.73|7.7|7.8|7.75|7.87|7.97|7.93|8.01|7.83|7.7|7.86|7.54|7.27|7.5|7.44|7.54|7.38|7.11|7.46|7.52|7.68|7.69|7.66|7.79|7.54|7.56|7.51|7.62|7.46|7.31|7.39|7.31|6.94|6.91|7|6.99|6.99|7.09|6.72|6.9|6.89|7.12|7.07|7.31|7.25|7.32|7.66|7.71|7.68|7.55|7.41|7.6|7.23|7.65|7.82|7.62|7.87|7.91|7.41|7.38|7.36|7.42|7.5|7.46|7.59|7.46|7.46|7.23|7.12|6.98|6.98|6.94|6.83|6.76|6.76|6.65|6.68|6.69|6.76|6.82|6.76|6.68|6.5|6.68|6.83|6.72|6.91|6.83|6.87|6.86|7.14|7.06|7.22|7.09|6.98|6.83|6.76|6.91|6.68|6.89|6.48|6.13|6.09|6.08|6.14|6.1|6.04|6.17|6.13|6.28|6.28||6.25|6.36|6.32|6.51|6.43|6.61|6.53|6.55|6.52|6.49|6.52
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.85|||||||||||||||||||||||||||||||||||||30.5|||||30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.4|||||||||||||||||23.5|||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.439||5.401|5.409|5.501|5.516|5.662|5.815|5.677|5.861|5.899|6.052|5.861|6.029|5.746|5.868|5.976|6.129|6.129|6.022|5.976|5.838|5.776|5.754|5.723|5.876|6.006|6.029|6.014|||5.937|6.006|6.022|5.914|5.822|5.792|5.738|5.677|5.57|5.593|5.554|5.554|5.401|5.447|5.347|5.393|5.363|5.271|5.654|5.608|5.669|5.822|5.937|5.953|6.006|6.091|6.052|5.96|5.891|5.914|5.822|5.761|5.708|5.547|5.324|5.133|5.148|5.133|5.11|5.148|5.133|5.133|5.125|5.056|5.233|5.294|5.286|5.347|5.294|5.286|5.286|5.317|5.363|5.363|5.355|5.286|5.363|5.562|5.508|5.478|5.493|5.363|5.554|5.608|5.462|5.646|5.608||5.57|5.424|||5.248|5.248||||5.095|5.003|5.133|5.271|5.409|5.455|5.746|5.677|5.746|5.899|5.976|5.861|5.784|5.83|5.807|5.784|5.822|5.845|5.838|5.899|5.822|5.822|5.761|5.96|5.746|5.822|5.983|5.945|6.022|5.937|5.991|5.991|5.96|5.884|5.937|5.937|5.807|5.861|5.784|5.776|5.914|6.19|6.16|6.144|6.359|6.397|6.359|6.282|6.305|6.198|6.129|6.129|6.091|6.014|5.937|6.129|6.098|6.129|6.121|5.983|6.129|6.129|6.014|6.167|6.129|6.091|6.397|6.397|6.474|6.589|6.627|6.443|6.573|6.55|6.818|6.857|6.749|6.734|6.665|6.504|6.397|6.244|6.175|6.167|6.091|6.206|6.167|6.228|6.091|6.045|5.937|5.784|5.738|5.646|5.6|5.631|5.631|5.616|5.585|5.554|5.662|5.593|5.593|5.524|5.493|5.493|5.593|5.631|5.593|5.547|5.593|5.708|5.631|5.593|5.7|5.669|5.524|5.439|5.639|5.715|5.822|5.393|5.248|5.21|5.087|5.286|5.233|5.21|5.248|5.286|5.378|5.485||5.439|5.516|5.485|5.516|5.593|5.585|5.378|5.386|5.37|5.401|5.363
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2.31|2.33|2.26|2.26|2.24|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1192.759|1192.759|1176.856|1154.5909|1157.771|1145.049|1122.7841|1100.519|1097.338|1132.326|1132.326|1113.2419|1135.507|1135.507||1135.507|1135.507|1132.326|1094.158|1094.158|1081.4351|1084.616|1090.9771|1090.9771|1090.9771|1090.9771|1081.4351|1137.097|1143.458|||1151.41|1183.217|1202.301|1215.024|1215.024|1218.205|1218.205|1218.205|1218.205|1218.205|1218.205|1234.108|1250.011|1243.65|1230.927|1138.687|1103.7|1110.061|1110.061|1110.061|1110.061|1078.254|1078.254|1078.254|1078.254|1078.254|1078.254|1090.9771|1090.9771|1100.519|1119.603|1125.964|1125.964|1138.687|1138.687|1138.687|1138.687|1135.507|1129.145|1129.145|1135.507|1157.771|1160.952|1160.952|1160.952|1160.952|1164.1331|1192.759|1230.927|1176.856|1176.856|1157.771|1129.145|1119.603|1087.796|1081.4351|1097.338|1097.338|1097.338|1097.338|1097.338|1103.7|1103.7|1103.7|1103.7|1103.7|1119.603|1125.964|1125.964|1125.964||1125.964|1125.964|1125.964|||1129.145|1129.145|1129.145|1132.326|1138.687|1138.687|1135.507|1135.507|1135.507|1135.507|1135.507|1183.217|1189.578|1192.759|1195.9399|1195.9399|1230.927|1348.613|1310.4449|1262.734|1246.8311|1240.469|1240.469|1240.469|1256.373|1240.469|1240.469|1230.927|1211.843|1234.108|1237.2889|1240.469|1262.734|1281.818|1284.999|1284.999|1319.9871|1326.348|1326.348|1313.625|1348.613|1348.613|1348.613|1348.613|1377.239|1383.6|1393.1429|1399.504|1380.42|1374.058|1367.697|1358.155|1326.348|1326.348|1253.192|1253.192|1253.192|1253.192|1243.65|1240.469|1230.927|1230.927|1230.927|1230.927|1237.2889|1243.65|1243.65|1240.469|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1246.8311|1272.276|1272.276|1272.276|1278.6379|1297.722|1199.12|1199.12|1199.12|1205.4821|1215.024||1215.024|1211.843|1230.927|1230.927|1278.6379|1269.0959|1253.192|1234.108|1243.65|1281.818|1316.806|1316.806||1354.974|1354.974|1354.974|1354.974|1351.7939|1351.7939|1351.7939|1351.7939|1345.432|1345.432|1323.167|1313.625|1305.674|1313.625|1305.674|1305.674|1305.674|1323.167|1345.432|1342.251|1310.4449|1304.083|1350.521|1361.3361|1351.7939|1396.705|1399.504|1393.1429|1386.781|1386.781|1386.781|1393.1429|1405.865|1399.504|1413.626|1432.774|1431.311|1424.949|1370.75|1370.8781|1370.8781|1409.046|1399.504|1380.42
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|15.476|15.711|15.007|14.773|15.711|15.711|14.773|16.18|16.649|18.056|18.056|17.587|17.821|18.29||18.525|19.932|18.994|18.759|18.056|20.166|19.932|21.104|19.697|16.883|16.414|16.649|18.056|18.525|||19.697|21.104|21.104|21.573|21.573|21.573|21.573|22.042|21.573|21.104|22.042|21.808|22.042|23.215|23.449|22.746|20.401|20.401|21.573|22.746|24.387|24.621|24.856|24.856|24.856|25.559|26.028|27.904|26.263|25.559|25.559|25.559|25.325|26.966|27.201|26.732|26.732|26.028|26.263|26.732|27.435|27.435|24.387|24.621|22.746|22.277|23.215|23.215|23.684|22.746|22.746|22.98|23.449|24.856|25.09|24.152|23.918|23.918|24.387|25.09|24.387|22.98|22.511|19.697|19.697|19.228|19.228|20.166|19.463|18.29||18.759|19.697|19.697|||19.697|19.697|19.697|21.104|20.87|20.635|20.87|20.635|18.759|18.994|18.759|18.759|18.759|18.525|18.759|18.056|17.821|17.821|17.587|17.821|16.883|16.18|15.711|15.711|16.414|16.649|16.649|16.883|16.883|16.883|17.118|17.118|17.352|16.18|16.18|16.414|17.352|17.352|17.587|17.821|17.821|18.056|17.821|17.118|17.118|17.118|17.118|17.118|16.649|16.883|17.118|17.118|17.587|17.821|17.821|18.29|18.29|18.056|17.821|17.328|17.328|16.662|16.884|17.773|17.773|17.773|17.995|19.55|19.772|19.328|19.994|20.883|23.104|23.549|22.438|23.549|25.77|24.882|25.77|24.659|22.216|22.216|23.104|23.549|23.993|20.883|22.66||23.104|21.105|21.993|22.216|23.549|23.326|23.104|23.993|23.549|22.216|19.772|19.105||21.105|21.327|22.216|23.771|23.326|23.326|20.883|20.661|19.994|18.883|18.883|19.328|18.323|20.438|21.345|18.661|16.217|15.444|16.137|14.311|13.605|14.023|14.076|13.249|12.53|13.196|13.276|13.107|13.8|14.218|13.747|14.662|13.276|12.885|13.054|13.472|12.721|11.748|11.819|12.05|12.45|12.965|13.72|13.081
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|115.25|115|115.2|116.5|115.3|115.75|116.7|116|113.4|116.5|119.8|122.25|122.25|120.4||120.07|121.57|126|123.07|125.25|117|119.5|118.43|118.1|119.95|119.93|117|117.32|120|||117.07|115|114.93|116|119.75|119.75|119.95|115.3|119|121.45|121.95|121.45|119.88|121.95|120.3|122|123.95|122|122|123|126.05|126.12|125|120.46|119|119.12|117.81|118|117|118|117|117.97|119.5|117.5|117.5|119.69|118.25|120|118.25|117.31|119.25|118.12|119|120.75|120.5|120.06|118.75|120.65|117.44|117.88|118.5|119.09|121.18|121.72|120|124.5|122.97|125|127|120|121|124|124.09|125.5|123|126|119.75|120|120.37|122.63||122.5|123.31|123|||120.75|119.37|120.15|121|121.37|122|124|122.8|122.72|122.22|122.78|126.59|128.88|125.25|121.68|121.12|121.63|120|121.25|120.25|123|121.37|122|120.75|120|122.12|120.09|119|123|121|121.12|121.5|120.56|121|119.35|120.75|121|123|124|124.5|123.5|121.5|121.5|121.5|122|122.5|122.5|122.5|121.5|119.5|119.5|120|120.5|120.5|122.5|123|123.5|123|123|123|122.5|125|125|118.5|120|123.5|124|124.5|124|126|126|126.5|126|128|129.5|131.5|133.5|134|134|134.5|133.5|134.5|134.5|135|136.5|138|138||138|138|138|135.5|135|135|133.5|133.5|133.5|133|130.5|133.5||131.5|128.5|125.5|125|125|123.5|123.5|124|124.5|127|128.5|129.5|128.75|128.37|126|127|123.5|123.7|125.75|123.25|118|116.5|114.5|117.63|115.63|115.91|117.21|119.5|118.37|121.63|121.37|123.37|126.7|125.22|128|129|127.5|124|125|124.25|122|126.3|125|122.37
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|14.59||14.2|13.99|14.34|14.34|14.59|15.05|14.7|15.1|14.4|14.65|14.7|14.65|14.49|14.5|14.68|14.82|14.66|14.4|14.58|14.32|14.6|14.5|14.36|14.5|14.6|14.65|14.55|||14.3|14.32|14.5|14.85|14.2|14.35|14.55|15.86|15.9|15.45|15.39|15.5|15.55|15.1|14.9|15.56|15.9|16|16.46|16.2|16.6|16.68|16.6|16.18|16.3|16.15|16.05|16.01|16.15|16.29|16.25|16.12|15.8|15.77|15.91|15.9|15.75|16.14|16.9|17.08|17.15|16.85|16.87|16.85|17|17|17|16.99|16.9|16.99|16.75|17|17|16.95|17|17.1|16.97|17.05|17|17|17|17.1|17|16.9|17.25|17.18|17||16.8|16.65|||16.9|16.82||||16.5|16.7|16.48|16.1|16.15|16.31|16.9|16.9|16.8|17.01|16.69|16.55|16.51|16.55|16.55|16.76|16.3|16.5|16.28|15.6|15.3|15|14.99|14.95|15.45|15.35|15.9|15.49|15.11|15|14.91|15.15|15.1|15.05|15.2|15|14.73|14.25|13.7|13.5|13.33|13.3|13.45|13.21|13.18|12.95|13|13.05|13|12.79|12.3|12.1|12.29|12.1|12.01|12.05|12|12|12.05|12|12.05|11.9|11.9|12|12.1|12.49|12.5|12.42|12.5|12.5|12.57|12.57|12.7|12.53|12.99|12.65|12.45|12.4|12.4|12.31|12.2|11.82|11.8|11.7|11.65|11.68|11.75|11.7|11.45|11.35|11.4|11.3|11.25|11.1|11.25|11.3|11.3|11.2|10.68|10.69|10.49|10.31|10.5|10.4|10.45|10.35|10.26|10.3|10.29|10.3|10.31|10.37|10.45|10.45|10.45|10.31|10.5|10.45|10.4|10.4|10.36|10.35|10.25|10.2|10|10.1|9.9|10|10|9.83|9.9|9.9||10.12|9.95|9.95|9.75|9.8|9.8|9.6|9.75|9.74|9.58|9.57
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|623.5|619.5|615|606.5|608|620|625|633|608|605|617|615|621.5|615||605|608|605|600|590.5|583|584|577.5|575.5|578|575|580|585|586|||588|584|584|576|567.5|561|562.4|550|545.5|559|557|559.5|564|567|566|578.5|580|586|588.5|595|595|597|600|595.15|595.5|594|591|595|595.5|604.5|595.3|590|598.5|606.5|600.5|599.5|598|590|585|599.5|605|603|601|608|605|591|595|608|596|594|593|601|600|595|592|586.04|583|578.5|574|577.5|566|564.36|561|557|563.86|558|562.5|569.46|568|568||567|565|555|||557|547.31|543|542|537|527|530|527|534.69|535|527|521.75|525|533|537.53|533|540|536.62|539|537|535|532|532|543|545|550|550|557.5|560|564|561|562.5|557|565.5|568|556|548.56|545|540|540|540|545.5|546.5|550|553.5|558.5|557.5|557.5|558|558|551.5|549.5|549|538|536.5|538|540|540|548.5|557|558.5|562.5|565|558|560|555.5|554.5|563|572.5|569.5|564.5|556.5|553.5|547.5|545.5|547.5|547|548|538.5|538.5|530|526.5|524|519|514.5|515.5|511.5||514|514|520.5|521.5|519|516|513.5|508.5|502.5|495.5|499|495||484.5|483.5|480|471.5|471|471|468.5|465|459.5|456.5|452.5|452.5|452.5|456|463|471.95|468.68|472|465|456.47|452.9|442|436.5|435.5|430|429.5|431|427.48|429.78|438|447|442.84|448|458|467|466|472.5|475|484|482.26|489|489.68|473.5|470
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|440|440|440|440|445|444|444|444|445|456.5|459|460|460|460||460|460|461|463.5|463.5|463.5|463.5|477.5|477.5|477.5|480|480|481|481.5|||483|484|481.5|483|484|484|484|485.5|486.5|486.5|486.5|480|477.5|484|481|467.5|455|455|452.5|452.5|446|436.5|434|434|433|420|417.5|434|433.5|419|419|420.5|424|431|431|427.5|416|416|416|414|416|416|417|405|405|405|403.5|403.5|393.5|393.5|395|395|402.5|395|379|384|370|365|365|365|365|365|365|364|364|365|365|365|365|365||363.5|363.5|363.5|||363.5|363.5|361|361|361|361|361|367.5|367.5|367.5|367|367|367|367|367|361|359|359|359|359|359|359|357.5|357.5|356.5|356|359|359|359|359|358.5|362|362|361|361|362|362|362|362.5|362.5|362|363.5|362|355|366|366|361.5|361.5|361|361|361|358.5|360|361.5|364|363.5|363.5|361|361|352.5|351|347.5|351|372.5|375|373.5|373.5|375|374|374|371.5|376|375|369|370|370|369|375|380|380|375|375|375|382.5|357.5|357.5|356.5||351|350|347.5|345|345|335|335|324|332.5|347.5|326|330||307|303.5|304|304|311|299|298|298|299|299|299|299|298|303.75|295|280.92|271|270.75|279.13|282|277.08|283.75|280|282.4|270.75|277.6|281.25|285|291.5|297|296|312|308.62|311.7|313|312|296|297.5|288|280.75|285|282.6|280.34|285
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.85|1.85|1.85|1.787|1.842|1.846|1.854|1.846|1.846|1.758|1.812|1.977|2.065|2.107|2.154|2.149|2.112|2.149|2.078|2.086|2.09|2.044|2.019|2.015|2.01|2.019|2.027|2.053|2.069|||2.065|2.061|2.082|2.082|2.074|2.086|2.09|2.065|2.006|2.036|2.031|2.023|2.048|2.027|2.057|2.048|1.989|1.964|2.053|2.023|2.069|2.057|2.015|1.947|1.918|1.905|1.909|1.876|1.876|1.884|1.863|1.8|1.85|1.859|1.876|1.871|1.859|1.859|1.854|1.876|1.854|1.871|1.846|1.876|1.854|1.867|1.867|1.854|1.821|1.871|1.846|1.918|1.905|1.846|1.766|1.981|2.048|2.006|2.027|2.023|2.078|1.998|1.939|2.023|2.112|2.204|2.204|2.221|2.192|2.187|||2.128|1.981||||2.192|2.318|2.364|2.407|2.402|2.402|2.377|2.318|2.348|2.331|2.398|2.419|2.394|2.381|2.415|2.402|2.385|2.415|2.423|2.428|2.322|2.301|2.289|2.297|2.289|2.293|2.305|2.335|2.36|2.343|2.364|2.385|2.343|2.326|2.343|2.348|2.335|2.314|2.318|2.305|2.293|2.276|2.255|2.255|2.322|2.348|2.369|2.36|2.381|2.385|2.402|2.419|2.419|2.402|2.318|2.318|2.251|2.179|2.225|2.192|2.166|2.141|2.171|2.154|2.192|2.213|2.213|2.255|2.187|2.276|2.162|2.133|2.12|2.171|2.175|2.356|2.343|2.343|2.343|2.318|2.225|2.192|2.208|2.183|2.183|2.196|2.2|2.2|2.217|2.192|2.116|2.095||2.065|2.069|2.065|2.078|2.103|2.107|2.09|2.124|2.103|2.12|2.065|2.086|2.086|2.095|2.099|2.128|2.141|2.133|2.171|2.107|2.048|2.065|2.074|2.04|2.036|2.065|2.057|2.069|2.09|2.065|2.09|2.107|2.158|2.162|2.086|2.086|2.171|2.234|2.116|2.09|2.04|1.981|1.939|1.913|1.935|1.951|1.888|1.846|1.897|1.871|1.8
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|15||15.5|15.2|15.1|16|16.5|16.2|16.9|16.9|17.5|17.3|17.6|17.1|16.6||17.3|18.2|18.1|18|18|18|17.5|18|17.9|18|17.3|17.4|17.9|||18|17|17.4|17.4|17.5|16.7|16.6|16.8|17.5|17.1|16.9|16.6|17.7|16.5|17.4|17.7|17.5|16.9|17.9|16.2|16.8|17.3|18|19|18.6|18.6|18.6|19.1|20|19.9|19.5|19|19.6|20|20|21.1|20.9|21|21.1|21.1|20.8|20.2|20|20.4|21|20|18.6|18.5|18.6|18|18|18.4|18.7|18.7|19|18.4|19.5|19.7|17.8|15.9|15.7|14.6|14.7|14.2|14.8|14.9|14.5||14.3|14|||14|13.3||||13.9|13.2|13.1|13.5|13.5|13.8|13.5|13.3|13.6|13.7|13.8|13.9|13.8|12.7|12|11.9|12.1|12.1|12.1|12.3|12|12.2|12.3|12.8|11.9|11.9|12.3|12.1|12.6|12.5|12.6|12.9|11.5|11.3|11.5|11.5|11.5|11.7|11.8|11.6|12|11.9|12|11.6|12.6|12.3|12|12|12.2|12.5|12.6|11.2|11.3|11.7|11.6|11.7|11.8|11.4|11|11.2|12|11.7|11.6|12.2|12.8|12.3|13.5|14.3|16|14|12.6|12.4|12.2|11.7|12.3|12|11.6|11.6|11.3|11.5|10.8|10.2|9.9|9.9|9.9|9.9|10|10.5|9.8|9.9|9.9|10|10.1|10.1|10.4|10.5|10.4|10.5|10.3|10.3|10.7|10.4|10.7|10.6|10.3|9.8|10.1|10|10|10|10.4|10.1|10.9|10.5|10.9|11.1|11.2|11.9|12.5||12.9|12.5|12|11.8|11.7|11.6|11.7|11.7|11.7|11.3|12|12.3||12|12.5|12.2|12.5|12.3|12|12.1|12||12.7|11
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.51|5.62|5.61|5.55|5.52|5.57|5.52|5.534|5.55|5.72|5.78|5.91|5.88|5.91|5.89|5.89|5.84|5.94|5.99|6|6|6.06|6.07|6.04|6|6.05|5.93|6|6|||5.95|5.93|5.88|5.8|5.826|5.82|5.8|5.79|5.61|5.618|5.3|5.38|5.32|5.44|5.5|5.5|5.5|5.4|5.6|5.69|5.82|5.72|5.72|5.71|5.73|5.68|5.69|5.67|5.64|5.6|5.6|5.64|5.76|5.83|5.83|5.79|5.8|5.76|5.9|5.88|5.98|5.82|5.84|5.77|5.75|5.75|5.73|5.78|5.86|5.71|5.65|5.61|5.7|5.56|5.48|5.45|5.45|5.5|5.48|5.4|5.49|5.32|5.26|5.25|5.22|5.25|5.45|5.39|5.15|5.159|||5.19|5.03||||5.07|5.04|5.2|5.07|5.06|5.03|5.02|5.03|4.98|5|5.04|5.047|4.89|4.9|4.96|4.94|4.86|4.85|4.76|4.8|4.85|4.63|4.6|4.62|4.6|4.63|4.6|4.65|4.66|4.66|4.65|4.6|4.6|4.63|4.68|4.73|4.7|4.58|4.58|4.65|4.47|4.51|4.46|4.49|4.67|4.25|4.19|4.21|4.22|4.18|4.18|4.19|4.21|4.15|4.13|4.13|4.13|4.1|4.13|4.13|4.23|4.18|4.19|4.12|4.12|4.15|4.15|4.14|4.22|4.14|4.15|4.18|4.11|4.1|4.1|4.11|4.11|4.14|4.17|4.15|4.15|4.17|4.147|4.17|4.19|4.23|4.26|4.28|4.24|4.23|4.26|4.2||4.237|4.22|4.17|4.17|4.15|4.19|4.182|4.23|4.27|4.28|4.34|4.31|4.3|4.28|4.27|4.25|4.28|4.37|4.38|4.24|4.33|4.32|4.36|4.32|4.3|4.29|4.33|4.19|4.13|4.06|4.11|4.09|4.1|4.1|4.2|4.1|4.07|4.1|4.04|4.1|4.18|4.18|4.19|4.26|4.28|4.3|4.22|4.18|4.28|4.17|3.98
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22.18|22.25|22.12|21.98|21.65|20.94|21.17|21.65|21.61|22.21|22.17|22.22|22.35|22.36|22.26|22.17|22.27|22.32|21.8|21.51|21.84|22.44|22.63|22.22|22.07|22.36|22.75|23.03|23.54|||23.54|23.59|23.4|23.26|23.88|23.64|22.78|23.12|22.8|22.88|22.76|22.5|22.36|22.37|22.41|22.59|21.84|21.69|21.74|21.46|21.84|21.93|21.98|21.98|21.88|21.88|21.84|21.79|21.88|21.84|21.36|21.34|21.25|21.21|21.22|21.15|21.08|20.84|20.65|20.56|20.56|20.46|20.55|20.46|20.56|20.51|20.32|20.13|19.99|19.94|19.89|19.99|19.89|19.99|19.99|19.89|19.99|20.04|20.08|20.09|20.13|20.05|20.01|20.08|20.13|19.89|19.88|19.75|19.71|19.8||19.79|19.71|19.61|||19.61|19.48|19.66|19.8|19.85|19.8|19.8|19.89|19.99|20.04|20.07|19.99|20.04|20.31|20.28|20.52|20.27|19.89|19.99|19.94|19.89|19.81|19.8|19.94|19.99|20.07|19.94|19.89|19.8|20.01|19.72|19.71|19.66|19.56|19.42|20.59|20.57|20.51|20.56|20.61|20.51|20.56|20.31|20.56|20.42|20.66|20.62|20.64|20.65|20.48|20.65|20.64|20.65|20.56|20.65|20.37|20.27|20.23|20.13|20.17|20.23|20.08|20.08|20.13|20.04|20.04|20.08|20.23|20.23|20.23|20.23|20.23|20.08|20.18|20.32|20.39|20.46|20.46|20.42|20.26|20.18|20.17|20.18|20.04|20.04|19.89|19.89|19.85|19.94|19.94|19.94|19.85|19.94|19.99|19.96|19.99|19.99|19.94|19.96|19.89|19.99|20.08|20.18|20.13|20.13|20.12|20.37|20.08|20.04|20.04|19.99|19.94|20.04|19.89|19.83|19.85|19.75|19.61|19.61|19.52|19.52|19.56|19.66|19.89|19.99|20.14|20.37|20.18|20.13|20.13|20.08|20.27|20.27|20.42|19.99|19.93|19.89|19.56|19.61|19.89|19.99|20.04|19.99|20.04|20.15
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|74.89|74.89|73.84|74.02|74.37|74.46|74.46|74.63|76.03|77.26|78.84|79.27|80.24|80.24||80.24|80.67|80.85|81.9|79.62|77.43|77.43|77.43|76.82|77|75.51|75.33|75.33|75.33|||75.33|75.33|75.33|75.33|75.33|75.51|75.86|76.47|76.47|76.47|76.47|76.65|76.65|76.65|77|77.08|77.43|77.87|78.05|78.05|77.87|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.1|77.52|76.47|76.38|76.38|76.38|75.77|74.54|73.67|72.88|73.05|73.23|71.56|71.39|71.83|71.74|71.39|72.18|71.21|69.37|67.01|66.92|68.15|68.15|67.01|67.01|67.01|67.19|67.01|67.01|67.01|66.83|66.83|66.83|67.01|67.19|67.19|65.96|63.16|60.7|62.45|62.63||63.33|63.77|63.77|||63.94|65.17|65.52|65.96|65.96|67.89|67.89|67.97|67.54|67.54|68.15|68.5|68.41|69.29|69.29|69.2|68.94|67.54|67.01|67.01|67.01|67.01|66.13|66.57|67.27|67.27|67.27|68.5|68.67|67.19|66.31|66.31|65.08|65.08|65.26|65.7|66.13|66.31|66.31|66.31|66.31|68.85|69.02|68.85|69.73|70.95|70.86|71.56|71.56|71.56|71.56|70.78|70.51|70.51|71.65|72.09|72.09|72.09|71.48|71.3|72.88|72.88|72.97|73.58|74.72|75.07|75.07|75.94|75.24|74.89|74.89|75.24|74.02|74.02|74.02|74.46|74.19|73.32|72.44|71.39|71.21|71.21|71.21|71.21|71.21|71.21|71.39||70.25|70.25|70.25|70.25|70.25|69.99|68.5|68.06|68.06|68.41|69.37|69.64||71.21|71.39|70.51|70.34|70.25|70.25|70.25|70.25|70.25|70.25|70.25|69.99|69.29|65.52|63.66|63.7|63.42|64.29|62.94|62.13|60.14|59.08|59.46|58.69|58.86|59.34|59.34|59.39|57.81|56.69|56.59|57.29|55.4|55.36|54.83|54.69|55.1|54.66|54.57|54.83|56|55.53|55.53|54.07
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|||9.93|10.15|9.96|9.98|9.95|10.05|10|10.14|10.15|10.11|10.15|10.2|10.15|10.15||10.15|10.15|10.25|10.17|10.24|10.15|10.25|10.24|10.2|10.2|10.2|10.11|||10.15|10.1|10.06|10.24|10.24|10.25|9.7|9.61|9.56|9.7|9.56|9.56|9.56||9.65|9.65|9.56|9.47|9.61|9.42|9.56|9.57|9.59|9.57|9.56|9.66||9.61|9.66|9.56|9.56|9.56|9.57|9.58|9.57|9.57|9.62|9.56|9.71|9.56|9.56|9.54|9.54|9.56|9.56|9.56|9.56|9.61|9.66|9.57|9.61|9.61|9.71|9.66|9.62|9.61|9.62|9.71|9.76|9.62|9.62|9.62|9.76|9.62|9.62|9.61|9.66|9.81|9.78|9.79||9.61|9.79|9.57|||9.57|9.81|9.99|10.05|9.81|9.81|9.81|9.77|9.96|9.79|9.83|9.93|9.91|9.66|9.61|9.95|9.81|9.96|9.99|9.76||9.76|9.77|9.81|9.81|9.86|9.96|9.98|10.05|10.03|9.96||10.05|10.05|10.03|10.05||9.96|9.91|9.91|9.91|9.96|10|9.86|9.91|9.91|9.91|10|10.05||10.05|9.81|9.76|9.76|9.71|9.71|9.69|9.61|9.54|9.32|9.29|9.27|9.32|9.37|9.33|9.45|9.6|9.6|9.61|9.6|9.71|9.52|9.8|9.12|8.94|9.12|9.22|9.56|9.22|9.61|10.01|10.1|10.05|10.3|10.4|10.86|10.79|10.74|11|10.74|10.59|10.6|10.66|10.69|10.69|10.69|10.84|10.84|10.79||11.02|10.91|10.93|10.89|10.8|10.94|10.79|10.79|10.64|10.54|10.67|10.78|||10.74|||10.76|10.4|10.4|10.54|10.32|10.4|10.27|10.27|10.27|10.27|10.27|10.35|10.35|10.3|10.32|10.42|10.35|10.35|10.3|10.3|10.3|10.3|10.37|10.05|10.05||10.39|10.3
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|233.5|236|236|236|235|233.5|230|230|230|234|234|234|234|234||234|234|234|234|234|234|234|234|234|234|234|238.5|241.5|241.5|||241.5|240.5|241.5|243.5|244|244|244|244|244|243|243|237.5|236|236|236|235|234|234|236.5|232.5|249|250|251.5|251.5|251.5|254|254|254|254|253|258.5|258.5|258.5|258.5|259|255|251.5|251.5|251.5|250|250|249|250|256|236|235|234|234|234|233.5|232.5|231.5|231.5|238|238|235|235|228|221|215|215|217.5|217.5|214|215|216|217|217.5|217.5|218.5||218.5|220|220|||220|220|220|220|225|225|225|225|225|226|225|221.5|221.5|219|219|207.5|203.5|213.5|230|230|231|230|231|240.5|244|244|244|245|247|250|250|257.5|257.5|257.5|257.5|256.5|256.5|256|256.5|256|256|256|255|255|265|265|265|265|265|265|266.5|263.5|261|260|260|260|260|260|260|260|259|263|263|262.5|259|259|257.5|256.5|256.5|256.5|256|254|254|254|254|254|254|254|254|254|255|255|255|248.5|245|245|248.5||253.5|248|248|248|249|248|248|249|252|252.5|252|255||255|254|253.5|253.5|253.5|258.5|257.5|257.5|251|240|239|239|242|242|241|232|228.6|226.5|229|226|237|236.64|236.64|238|237|235|232|241|282.61|288.87|291.5|293|293|289|289|290|282.61|282.61|288.3|282|289|290|275|277.6
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|||18|18||18.4|17.7|18|17.8|18.7|19|19.9|19.5|19.9|19.9|19.3|19.4|20.5|21.9|20|19.9|20.1|19.7|19.4|18.9|17.5|17.2|17.2||||17.5|17.3|17.2|17|16.8|16.7|16.7|17||17.7|17.2|16.8|17.4|18.1|18.7||18|17.7|17.8|18|18.9|18.3|18.8|18.9|19.2|18.9|19|19.4|19.3|19|18.5|18.4|18.9|19|19|19.1|19|19.6|19.2|17.9|18.8|19.5|19.3|19.5|19.3|19|17.5|17|17.5|17.5|17.2|17.3|18|17.8|17.3|16.8|16.7|16.9|17.3|18|17.8|16.5|16.4|14.5|14.5|14.2|14|||13.4|||13.5|13.1||||13|13.6|13.8|13.5|14.3|14.8|15|15.6|14.5|14.6|14.5|14.5|15.6|16|14|13.1|13|13.1|13|13|13||12|12.6|12.7|13|12.7|13.1|13.5|13|13|12.5|12.2|12.4|12.2||12.7||12.5|12.7|11.8|12|12|11.5|11.7|13.1|13|12.9|13.3|13.2|12.8|12.1|12.7|13.2|12.6|12.4|13|13||11.2|12.5||13.4||14.4|13.8|14.5|14.6|14.5|12|10.6|9.8|9.5|9.3|9.7|9.1|9.1|8.9|8.9|8.75|8.75|8.5|8.2|7.8|7.85|7.9|7.8|8|8|8.25|8.5|8.5|7.7|7.6||7.2|7.5|7.4||7.7|7.9|7||6.9|6.8||7.1|7.25||7|7.1|7.2|7.2|7.35||7|7.4|6.95||6.7|6.65|6.5||6.8|6.7|6.6||||||6.4||6.95|||||6.4|6.5|6.35|||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|32.5||31.4|30.3|30.6|31.7|32|32.7|32.2|32|32.5|32|32.3|32.7|32.5|31.5|32.7|32.3|32.8|33.3|34.2|34.2|34|34.2|33.8|32.3|30|29.7|28.8|||29.3|29.8|30.2|30.7|28.5|28.3|28.2|28.2|28.5|28.7|28.7|28.5|27.8|28|28.3|28.7|28|27.8|28.3|28|28.5|29|29.3|29.5|29.8|29.8|30.5|30.8|30|28.7|28.7|28.2|28.7|28.7|28.7|28.3|28.3|28.3|28.5|28.8|28.5|27.3|26.7|25.7|24.7|24.8|25.2|24.8|24.8|25|25.8||26.7|26|26|25.3|24|23.3|23.2|23.2|22.8|22.8|23||22.7|22.3|22.2|||22.2|||22.5|22.2||||22.5|23|23|23.5|23.3|23.2|24|23.5|23.2|22.2|22.5|22|22|21.3||22|21.8|21|21|21.2|21.3|21.5|21|21.2|21.2|21.3|21|21|20.8|20.7|21|21|20.8|21|20.7|20.8|20.7|19.7|19.3|17.8|20|18|17.3|17.3|17.7|17.3|16.6|16|16|15.7|15.7|16.3|16|15.7|15.7|15.8|16|15.1||15.1|15.7||16||||16.5|16.5|16.2|16.2|16.2|16.2|16.6|16||17|15.7|16.8|16.7|15.7|15.7|||15||15.2|15.3|15.8|15.4|15|15.5|||15.3|15.3|15|15.3|15.3|16|||15.4|15.7|16.4|15.3|15.4|16.3|||15.3|15.7|15.3|15||13.8|13.8|14|||14|14|14.1|14|14|13.8|||13.3||13.7|13.7|||13.6|13.3|13.3||13.2|13.3||13.3|||13.3
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|5.57|5.52|5.43|5.43|5.46|5.5|5.49|5.5|5.5|5.5|5.34|5.34|5.37|5.3|5.3|5.3|5.2|5.2|5.2|5.26|5.26|5.4|5.57|5.5|5.5|5.5|5.5|5.55|5.5|||5.6|5.46|5.44|5.36|5.26|5.36|5.34|5.3|5.23|5.2|5.22|5.22|5.25|5.45|5.44|5.48|5.48|5.46|5.56|5.46|5.53|5.69|5.65|5.56|5.51|5.51|5.52|5.4|5.39|5.29|5.23|5.12|5.1|5.06|5.08|5.06|4.99|5|4.99|4.95|4.77|4.74|4.65|4.59|4.58|4.58|4.54|4.59|4.54|4.57|4.56|4.55|4.54|4.6|4.59|4.5|4.5|4.5|4.48|4.43|4.28|4.17|4.2|4.17|4.16|4.18|4.17|4.1|4.16|4.05||4.05|4.1|4.1|||4.04||4.05|4.04|4.08|4.1|4.3|4.49|4.42|4.5|4.42|4.42|4.42|4.42|4.5|4.5|4.5|4.58|4.45|4.54|4.54|4.5|4.42|4.43|4.39|4.38|4.38|4.4|4.22|4.2|4.1|4.12|4.05|3.96|3.9|3.89|3.75|3.71|3.74|3.74|3.72|3.7|3.66|3.69|3.66|3.65|3.62|3.67|3.6|3.61|3.6|3.64|3.64|3.65|3.57|3.42|3.41|3.4|3.42|3.4|3.41|3.42|3.42|3.43|3.4|3.42|3.43|3.43|3.4|3.46|3.45|3.42|3.44|3.37|3.4|3.4|3.4|3.4|3.41|3.4|3.43|3.41|3.41|3.41|3.4|3.42|3.42|3.42|3.43|3.43|3.42|3.4|3.42|3.4|3.46|3.46|3.53|3.5|3.47|3.48|3.41|3.28|3.24|3.24|3.23|3.24|3.24|3.22|3.21|3.18|3.19|3.2|3.2|3.18|3.19|3.1|2.93|2.8|2.79|2.74|2.76|2.79|2.75|2.7|2.67|2.63|2.67|2.64|2.64|2.64|2.64|2.61|2.62|2.67|2.64|2.65|2.64|2.72|2.65|2.7|2.7|2.67|2.67|2.62|2.67
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|30|29.79|30.17|29.83|30.28|30.31|29.69|30.02|29.84|30.25|30.94|30.89|30.99|30.74|30.75|30.8|31.35|31.42|31.55|31.93|32.36|31.93|32.36|33.54|33.38|33.59|33.64|33.84|33.74|||33.93|33.79|33.9|33.79|33.93|33.93|33.93|33.79|33.98|33.97|33.97|33.96|33.98|33.98|33.8|33.77|34.06|33.79|33.75|33.84|33.79|33.79|33.78|33.84|33.74|33.74|33.84|33.98|33.74|33.65|34.07|33.85|33.83|33.77|33.65|33.83|33.84|33.83|33.36|33.83|33.82|33.65|33.36|33.55|33.36|33.5|33.31|33.12|33.17|33.36|33.07|33.63|32.91|32.93|32.69|32.78|32.88|33.03|33.22|33.45|33.36|33.49|33.37|33.41|33.82|33.74|33.5|34.29|34.31|34.46||34.55|34.26|34.17|||34.17|34.12|34.31|34.41|34.69|34.88|34.84|34.93|35.04|34.98|35.04|35.44|34.36|35.04|35.38|35.84|35.75|35.52|35.14|34.93|34.79|34.5|33.91|33.82|33.27|33.35|33.24|33.17|33.18|32.93|32.92||32.98|32.98|33.03|32.98|32.89|32.94|32.84|32.92|32.85|32.79|32.86|32.86|32.88|32.77|32.6|32.84|32.88|32.88|32.75|32.86|32.64|32.69|32.77|32.69|32.39|32.41|32.37|32.39|32.36|32.28|32.34|32.32|32.29|32.22|32.12|32.26|32.29|32.25|32.18|32.26|32.26|32.33|32.26|32.22|32.22|32.17|32.26|32.22|32.36|32.18|32.36|32.25|32.31|32.12|32.13|32.26|31.98|32.26|32.36|31.98|31.98|32.31|32.36|31.64|31.69|31.93|31.93|32.26|32.31|32.03|31.31|31.41|31.41|31.41|31.36|31.36|31.26|31.21|31.2|31.17|31.17|30.99|31.02|31.16|31.17|31.17|31.02|31.25|31.26|31.26|31.36|31.17|31.24|31.31|31.36|31.55|30.88|32.6|32.64|32.84|32.84|32.88|33.26|32.88|31.93|31.41|31.31|31.12|30.83|30.88|30.98|30.98|31.1
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9.25|9.25|9.75|9.12|9.12|9.12|9.12|9.12|8.75|9.12|9.25|9.38|9.38|9.5||9.38|9.38|9.38|9|8.62|8.62|8.88|9.25|9.25|9.38|9.38|9.5|9.75|9.75|||9.75|9.88|9.88|9.88|9.88|10.38|10.38|10.38|10.38|10.38|10.38|10|9.38|9.5|9.75|9.75|9.75|9.75|9.88|9.88|10.12|11.12|11.12|11.12|11.38|11.38|11.38|11.38|11.5|11.38|11.5|11.38|11.62|11.62|11.62|11.25|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|12|12.12|12.38|12.38|12.38|12.25|12|12.12|12.12|12.25|12|11.75|12.12|11.88|12.75|11.75|11.75|11.62|10.75|10.75|10.75|10.88|11.75|10.88||10.88|10.88|10.88|||11|10.75|11.12|11.25|11.25|10.5|10.5|9.5|8.75|9.5|9.25|8.25|8.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.25|10.25|10.25|10.5|10.5|10.5|10.75|10.75|11|11|11|11|11|11|11.25|11.75|11.75|11|10.5|10.5|10.5|10.5|10.75|10.75|11|10.5|10.5|10.5|10.75|10.75|11|11.25|11.5|11.25|10.75|10.25|9.75|9.75|10.25|10.25|10.25|10.5|10.75|10.75|10.75|10.62|10.25|10.75|10.75|10.75|11|11|11.38|12|12|12.25|12.62|12.5|12.38|12.38|12.12|11.75|11|11||11.5|11.25|10.25|10.25|10.25|10|10.75|10.5|10.5|10.75|10.75|10.62||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.9|10.75|11.4|11.69|11.41|10.9|11.42|11.41|10.16|9.88|8.65|8.34|8.91|8.54|9.41|9.17|8.45|8.09|8.53|8.5|9.2|9.5|8.85|8.59|9.25|9.27|8.88|7.19|7.12|7.41|7.25|7.5
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.15|11.41|11.54|11.91|11.84|11.82|11.81|11.64|11.65|12.32|12.21|12.38|12.3|12.32|12.06|12|12.05|11.94|11.99|12.03|12.15|12.35|12.35|12.4|12.37|12.28|12.37|12.47|12.47|||12.43|12.39|12.45|12.44|12.54|12.25|12.38|12.21|11.97|11.96|12.03|11.87|11.86|11.81|11.88|11.75|11.41|11.31|11.5|11.47|11.59|11.58|11.79|11.76|11.88|11.69|11.88|11.88|11.63|11.5|11.53|11.66|11.58|11.62|11.46|11.29|11.29|11.25|11.2|11.19|11.18|10.78|10.62|10.62|10.71|10.75|10.91|10.75|10.81|10.78|10.91|10.85|10.82|10.88|10.89|10.87|10.79|11.06|11.06|10.75|10.8|10.57|10.44|10.29|10.25|10.35|10.38|10.5|10.19|10.2||10.05|10.11|10.05|||10.01|10.06|9.9|9.5|9.5|9.38|9.63|9.73|9.94|9.88|9.96|10.06|10.12|9.96|10.1|9.86|11.25|12.26|11.75|11.5|11.65|11.65|11.5|11.17|11.25|10.88|10.96|11|11.12|11.03|11.1|11.12|11|10.94|10.85|10.75|10.82|10.99|10.93|11.12|11.3|11|11.11|11.12|11.14|11.22|11.22|11.31|11.16|11.32|11.31|11.4|11.25|11.4|11.45|11.5|11.65|11.38|10.95|10.75|10.57|10.68|10.62|10.88|11.11|11.07|11.07|11.18|11.43|11.4|11.41|11.38|11.32|11.25|11.25|11.31|11.38|11.44|11.51|11.65|11.58|11.66|11.88|11.95|11.35|11.21|11.06|10.99|10.8|10.44|10.53|10.62|10.64|10.6|10.85|10.88|10.87|10.88|10.75|10.54|10.7|10.66|10.53|10.3|10.29|10.3|10.45|10.46|10.14|10.06|10.18|10.26|10.19|9.95|9.75|9.53|9.69|9.5|9.79|9.76|9.88|9.65|9.44|9.32|9.34|9.18|9|8.82|8.69|8.9|9.05|9.38|9.65|9.65|9.62|9.75|9.75|9.81|9.81|9.57|9.55|9.6|9.72|9.65|9.5
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|17.44|17.2|17.22|17.24|17.39|17.69|17.69|18.07|17.8|18|18.08|18.08|17.92|18.09|18.25|18.86|18.74|18.81|19.29|19.31|19.47|19.47|19.49|19.47|19.47|19.38|19.38|19.39|19.39|||19.47|19.37|19.36|19.17|18.86|18.67|18.86|18.83|18.87|18.78|18.81|18.83|18.37|19.03|18.86|18.99|18.87|18.64|19.06|18.97|19.36|19.47|19.53|19.47|19.46|19.19|19.11|19.26|19.31|19.09|18.97|18.78|18.69|18.57|18.77|18.53|18.42|18.3|18.3|18.14|18.18|17.83|17.8|17.7|17.53|17.48|17.63|17.8|17.79|17.7|17.85|17.74|17.78|17.76|17.69|17.22|17.14|17|17.1|17.25|17.16|17.25|17.25|17.39|17.47|16.97|17.75|17.55|16.77|16.22|||16.13|15.89||||16.01|16.07|16.09|16.06|15.86|15.91|15.88|15.97|15.89|15.77|15.86|15.91|15.95|15.91|15.85|15.91|15.88|15.79|15.77|15.77|15.49|15.68|15.69|15.71|15.63|15.69|15.73|15.68|15.66|15.77|15.86|15.49|15.58|15.57|15.66|16.2|15.8|15.45|15.13|15.06|15.11|15.02|15.02|14.8|15.01|15.01|14.8|14.9|14.88|14.96|14.49|14.28|14.24|14.17|14.13|14.07|14.07|14.04|13.92|14.06|14.03|13.91|13.83|13.98|13.96|13.74|13.8|13.85|13.8|13.8|13.85|13.7|13.63|13.49|13.49|13.44|13.46|13.45|13.36|13.36|13.19|13.18|13.16|13.17|13.16|13.21|13.17|13.06|12.9|12.92|12.92|12.91||12.91|12.88|12.82|12.81|12.87|12.8|12.87|12.84|12.81|12.9|12.8|12.85|12.95|12.94|12.91|12.85|12.8|12.9|12.79|12.99|13.23|12.8|12.75|12.72|12.74|12.8|12.85|12.79|12.72|12.79|12.81|12.88|12.78|12.69|12.73|12.74|12.88|12.79|12.85|12.87|12.8|12.87|12.85|12.79|12.74|12.69|12.74|12.8|12.85|12.85|12.87
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|44.5||44.5|43.5|42.75|43.5|44|44|43.5|43.5|45.5|46|46|46.25|47|46|45|46.38|46.62|46.5|46.62|46.75|46.25|47.25|46.25|45.5|45.75|45.25|45.75|||45|44.62|44.25|43.75|43.5|43.5|43.75|43.25|43.25|42.88|42.5|43.12|43.75|43.5|43.12|43.75|43.62|43.5|43.62|43.38|45|43.75|44.5|44.5|43.5|43.25|43.12|43.5|43.75|43.25|42.38|42.75|42.75|43.25|44|43.75|43.25|43.12|43.25|43.12|43|42|41.25|41.38|40.88|41.5|41.75|41.5|42.62|42|42.75|42.5|42|42.5|42.5|42.75|44.25|43.25|42.5|42.12|41.25|41.62|42.25|41.75|41.88|42.25|42.75||42.5|43.25|||42.5|41||||41.5|43|42.5|42|43.38|44|44.62|44.5|44.25|45.62|46.5|46.25|47.5|47.5|46.75|46.5|47|47|46.88|46.88|45.88|45.25|44.75|45.75|45.62|45.62|45.88|44.75|44.38|44.25|44|43.62|44.38|44.75|44.25|44.38|44.5|45|45|44.25|44.25|43.75|43|43|43.75|43.88|43.75|43.12|43.25|44|43.88|44.25|44.38|44.88|44.62|44.88|44.88|45|44.25|44|44.25|44.25|43.75||42.62|41.88|42|41|41.25|41.88|41.25||41.25|41.25|41.75|41.5|41.5|41.5|42|41.25|41.5|41.25|41|41.25|40.62|39.88|39.25|38.25|38|37.5|37.25|36.88|36.75|36.62|36.5|37|36.88|36.75|37|36.5|36.62|37|36.5|36.75|36.5|36.75|36.75|36.5|36.88|36.38|36|36.5|36.25||37|37|36.25|36.75|37.25|37.25|37.5|37|36.88|36|37.25|37.5|36.25|35.88|35.5|35.5|35.5|35.12||35.5|35|34.62|35.75|35.75|35|35|34.75||33.5|33.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|27.94|28.02|27.91|26.62|27.69|28.09|28.09|28.83|28.75|29.79|29.79|29.79|29.79|29.68||29.68|29.86|29.86|29.86|30.16|31.04|31.04|31.04|30.89|31.41|31.45|31.45|31.52|31.45|||31.45|32.18|32.33|32|30.89|29.6|29.57|30.04|30.45|30.86|29.23|28.83|29.01|29.68|27.91|27.87|27.83|27.91|27.28|26.84|27.21|27.35|28.09|28.39|28.2|28.46|26.99|26.51|26.51|27.17|27.17|27.24|27.35|27.76|27.83|27.83|28.16|28.16|27.46|27.28|26.51|27.02|27.57|27.91|27.91|28.02|28.2|28.31|28.39|28.39|28.53|28.9|29.01|29.01|29.01|29.2|28.9|28.5|29.57|28.42|28.2|28.39|28.5|28.39|28.57|28.83|28.9|28.9|28.9|28.9||28.2|28.94|29.16|||29.16|28.98|29.34|29.49|29.49|29.49|29.42|29.42|29.49|28.28|26.95|26.84|26.95|28.13|28.09|27.94|27.5|26.99|27.1|25.81|25.81|26.06|24.37|24.37|24.26|23.37|21.75|19.54|19.5|19.5|19.5|19.5|19.65|19.65|19.83|19.83|19.83|19.91|19.65|19.35|18.91|18.91|18.91|18.43|19.17|19.65|19.76|19.46|19.46|20.2|20.35|20.35|20.35|20.35|19.98|19.54|19.72|19.72|19.1|18.69|18.69|18.8|19.02|19.5|18.99|18.91|18.8|18.8|19.02|18.73|18.28|18.28|18.28|18.28|18.28|18.36|18.36|18.28|18.14|17.92|17.44|17.07|18.08|18.17|19.13|19.13|19.24||19.24|19.17|18.62|18.73|18.65|18.51|18.51|18.51|18.51|18.51|18.51|18.51||18.51|18.51|18.51|18.43|18.36|18.25|18.14|18.73|17.47|16.96|16.85|16.74|16.37|16.88|16.48|16.88|16.92|16.92|16.99|16.59|17.14|17.18|16.67|16.77|15.59|17.23|17.27|16.59|17.82|17.86|17.84|17.7|17.01|17.01|16.99|17.33|15.41|14.66|14.66|14.54|14.71|14.75|15.19|14.69
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.692|5.667|5.633|5.683|5.842|5.95|5.917|6.033|6.083|6.042|6.083|6.083|6.083|6.167|6.05|6.167|6.042|6|5.967|5.975|5.958|5.958|6.042|6.083|6.067|6.042|6.125|6.125|6.167|||6.042|6.125|6.167|6.167|6.083|6.008|6|5.9|6.05|6.083|5.958|5.958|5.95|5.917|5.942|6.042|5.958|5.908|5.992|5.875|5.842|6.083|6|6.167|6.167|6.092|6.083|6.025|6.083|6.167|6.158|6.05|5.875|5.875|6.042|6.042|6.142|6.192|6.35|6.167|6.375|6.333|6.333|6.333|6.333|6.333|6.458|6.458|6.408|6.25|6.392|6.45|6.25|6.5|6.5|6.45|6.458|6.375|6.25|6.375|6.25|6.317|6.167|6.25|6.167|6.208|6.208|6.217|6.092|6.083||5.992|5.917|6|||5.917|6|6|5.85|5.967|5.917|5.833|5.833|5.842|5.917|6.167|6.292|6.408|6.292|6.25|6.258|6.375|6.392|6.267|6.283|6.392|6.45|6.392|6.258|6.333|6.333|6.483|6.375|6.542|6.542|6.525|6.542|6.667|6.4|6.433|6.417|6.458|6.667|6.667|6.333|6.333|6.183|6.25|6.25|6.25|6.417|6.392|6.417|6.375|6.417|6.433|6.292|6.258|6.417|6.433|6.5|6.508|6.542|6.475|6.417||6.458|6.542|6.417|6.6|6.667|6.642|6.642|6.6|6.667|6.625|6.667|6.667|6.667|6.742|6.667|6.683|6.667|6.75|7|7.042|7|6.917|6.917|6.917|6.958|7.017|6.958|7.042|6.958|7.083|6.917|7.083|7.083|7.142|7|7.083|7.125|7.133|7.133|7.133|7.167|7.075|6.917|6.858|6.875|6.833|6.95|6.767|6.775|6.833|6.792||6.833|6.917|6.917|6.967|7.008|7.008|7|6.917|6.708|6.833|6.833|6.833|6.833|7.083|6.675|6.833|6.75|6.808|6.958|7.042|7.167|7.167|7.092|6.875|7|6.917|6.75|6.75|6.75|6.908|6.75|6.833
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|40.6|40.4|40.5|40.4|40.5|40.98|42|41.5|41.6|41.65|41.6|42|42.5|41.49||41.4|40.92|40.95|41.45|41.45|40.9|40.85|41.5|41.5|41.2|40.6|40.7|41.1|41.45|||40.8|40.75|40.52|40.3|40.5|40.18|40.6|40.15|40.1|40.2|40.1|40.2|40.2|40.1|40|40.86|40.5|40.1|40.1|40.75|41.7|40.94|40.86|40.3|40.05|40.3|40.77|40.02|40|40|40.25|40|40|40.2|39.88|40|40|40|40|39.76|39.7|39.76|39.84|39.73|39.74||39.74|40|39.8|40.02|40.25|40.2|40.77|40.01|40.75|40.6|40|39.8|40.05|40.61|40.47|39.75|39.71|40.51|39.78|39.65|39.75|39.7|41|41||40.99|40.25|40.25||||39.6|39.4|39.45|40|40.01|40|40|38.8|38.8|39.32|39.5|39.5|40|40|39.35|40.25|39.45|38.77|39.49|39|38.8|39.48|38.71|38.8|39|38.85|38.9|39.5|39.5|39.5|38.83|40.1|39.8|39.03|39.05|39.05|39.27|38.71|38.95|39.49|38.7|39|38.56|39.37|39|39|39.5|38.55|38.61|38.65|39|38.8|39|38.8|38.21|38.21|38.8|38.16|38.05|38.3|38.6|38|38.5|38|38.3|38.5|38.5|38.5|38.5|38.75|38.01|37.9|38.1|38.3|37.75|37.73|38.2|38|37.6|37.9|37.5|38|37.5|37.5|37.45|37.4|38|37.75|39|37.84|38.66|37.9|38.11|37.5|39|39.6|39.45|39|37.5|37.95|37.1|37.61|38.15|38.09|37.98|37.75|37.05|37.02|37.48||37.2|37.49|37.5|37.5|37.5|37.25|37.5|37.5|38|38.1|39|38.05|38.09|38.5|39.2|40|38.15|38|38|38|37.55|38.5|36.5|35.6|34.5|35.25|34.25|34|33.21|33.1|32.7|33|33.5|33.6
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.3|6.27|6.24|6.203|6.03|6.18|5.96|5.94|5.84|5.85|5.95|6.03|5.99|6.03|5.99|6.05|6.02|6.14|6.07|6.14|6.04|6.04|5.95|6.005|5.91|5.892|5.906|5.965|5.96|||5.94|5.9|6|5.977|5.82|5.66|5.7|5.647|5.69|5.7|5.6|5.55|5.5|5.6|5.6|5.639|5.81|5.71|5.9|5.75|5.99|5.96|6.04|6|6.05|6.07|5.95|5.87|5.95|5.86|5.91|5.77|5.77|5.78|5.84|5.83|5.839|5.77|5.75|5.75|5.752|5.82|5.76|5.65|5.66|5.76|5.89|5.79|5.787|5.9|5.91|5.95|5.95|5.92|5.9|5.95|6.03|6.18|5.98|5.98|5.93|5.85|5.95|5.99|6.016|5.73|5.85|5.74|5.85|5.76|||5.733|5.75||||5.61|5.63|6.15|6.17|6.02|6.15|6.18|6.27|6.16|6.18|6.51|6.55|6.55|6.3|6.31|6.42|6.32|6.28|6.18|6.09|5.89|5.7|5.66|5.77|5.72|5.68|5.75|5.76|5.76|5.65|5.75|5.85|5.71|5.65|5.65|5.75|5.74|5.75|5.67|5.76|5.65|5.55|5.46|5.56|5.64|5.67|5.65|5.78|5.74|5.8|5.85|5.844|5.68|5.61|5.59|5.64|5.79|5.6|5.6|5.38|5.53|5.41|5.64|5.65|5.85|5.71|5.88|5.87|5.91|5.91|5.92|5.89|5.88|5.74|5.89|5.99|5.9|5.85|5.97|5.53|5.506|5.49|5.5|5.35|5.417|5.44|5.42|5.54|5.3|5.31|5.15|5.03||5.06|5.02|5|4.9|4.88|4.87|4.84|4.89|4.93|4.95|4.98|4.96|5.01|4.98|4.98|4.91|4.94|4.97|4.98|4.94|5.1|5.06|4.96|4.88|4.81|4.86|4.91|4.9|4.72|4.71|4.73|4.61|4.67|4.72|4.748|4.67|4.73|4.73|4.88|4.87|4.93|4.87|4.99|4.87|4.92|4.85|4.7|4.68|4.75|4.7|4.9
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.38|15.26|14.98|14.82|14.86|15.3|15.03|15.37|14.87|15.19|14.9|14.97|14.9|15.14|15.2|15.47|15.49|15.2|15.21|15.38|15|15|14.84|14.94|14.71|14.88|14.85|14.96|14.84|||14.84|14.7|14.81|14.74|14.7|14.87|14.9|15.23|14.96|14.65|14.85|14.73|14.73|14.9|14.87|14.75|14.66|14.85|15|15|15.24|15.07|15.2|15.4|15.4|15.37|15.26|15.45|15.51|15.09|15.1|15.1|15.2|15.21|15.94|15.68|15.39|15.38|15.19|15.21|15.49|15.23|15.3|15.36|15.4|15.7|15.8|15.69|15.72|15.64|15.6|15.62|15.35|14.8|14.73|15.01|15.01|15|15|15.13|15.11|15.11|15.02|15.2|15.02|15.15|15.1|15.14|15.2|15.12|||15.01|15.04||||15|15.18|15.06|14.97|15.1|15.06|15.16|15.24|15.2|15.24|15.4|15.23|15.32|15.32|15.36|15.33|15.4|15.43|15.42|15.6|15.5|15.21|15.27|15.69|15.01|15.35|15.7|15.9|16.04|15.65|15.7|15.8|15.8|15.9|15.74|15.8|15.94|15.8|15.66|15.75|15.7|15.76|16|15.86|15.95|15.9|15.6|15.6|15.63|15.7|15.71|15.71|15.95|15.95|16|16.16|16.07|16.4|16.15|16|16.17|16|16.4|15.99|15.86|16.04|16|16.55|16.25|16.5|15.93|16.1|15.9|15.7|15.9|16|15.85|16.29|16.29|16.2|15.99|16.1|15.85|15|15.3|15.22|15.5|15.52|15.25|15.14|14.92|15||15.25|15.3|15.3|15.4|15.34|15.68|15.51|15.54|15.4|15.3|15.25|15.25|15.59|15.54|15.52|15.49|15.5|15.42|15.5|15.51|15.55|15.55|15.63|15.84|15.51|15.5|15.55|15.59|15.61|15.5|15.55|15.6|15.5|15.9|15.9|15.61|15.5|15.48|15.79|15.98|16|16|15.8|15.79|15.89|15.92|16.08|16.45|15.72|15.59|15.71
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|39.39|39.2|39.19|39.05|39.27|39.49|39.49|39.5|39.4|39|40.25|39.73|39.6|39.19|39.07|39.17|39.2|38|36.25|35.99|35.94|35.3|35.54|36.2|35.44|35.07|35.42|36.15|36.6|||35.3|35.6|35.56|35.61|35.7|35.49|35.21|35.05|35.12|34.81|34.88|34.99|35.01|35.09|35.05|35.59|35.18|34.2|34.2|34.66|35.2|35.34|35.57|35.88|35.75|35.91|35.88|36|35.71|35.42|35.36|35.46|35.43|35.57|35.02|35.05|35|35.05|34.6|34.93|35.3|35.98|35.4|35.7|35.52|35.79|35.77|35.75|36|36.04|35.3|36|36|36.7|36.2|36.16|36.85|37.33|37.4|36.75|37|36.99|37.8|37.88|37.15|36.92|37|36.71|37.1|37.03|||36.58|36.38||||38.1|37.5|37.8|37.45|37.97|37|36.68|38|37.6|37.4|37.6|37.17|37.8|38.03|38.13|38.09|38.2|38.01|38.59|38.3|38.15|37.5|37.6|37.77|37.58|37.67|37.8|38|37.94|37.9|38|38|37.94|38|38|38.48|38.33|38.9|38.45|38.45|38.25|38.9|38.88|38.59|38.5|38.58|38.59|37.9|38.13|38.3|37.99|36.65|37.8|37.99|37.99|38.6|37.76|38.47|38.89|38.9|38.99|39.59|38.36|39.4|39.5|39.3|38.97|39|38.6|38.15|38.45|38.4|38.05|38.3|38.9|38.9|38.85|38.9|39.74|39.5|39|39.27|39.2|39.1|39.34|39.45|39.78|40|39.9|39.6|38.55|38.6||38|37.8|37.65|37.55|37|36.98|36.98|36.65|36|36|35.99|35.61|35.75|35.78|35.65|35.9|35.5|35.25|35.7|35.37|35|35.3|35.25|34.95|35.59|35.5|36.14|35.72|35.7|35.4|35.5|35.2|35.33|35.2|35.25|34.1|33|32.81|33|32.7|33.01|33.24|33.49|32.8|33|33.49|32.78|33.38|32.96|33|33
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.96|15.95|15.9|16|16.15|15.94|15.95|15.9|15.95|16.01|16.03|16.02|15.99|16|16|16|15.99|15.95|15.84|16|15.95|15.98|16|16|15.95|16.15|16.2|16.15|16.06|||16.06|16.04|16|16|15.98|15.98|16|15.96|15.94|16.24|16.16|16.16|16.15|16.2|16.28|16.3|16.25|16.25|16.3|16.25|16.3|16.35|16.25|16.23|16.15|16.25|16.25|16.25|16.25|16.2|16.14|16.03|16|15.99|16.05|16.01|15.98|15.95|15.95|15.95|15.95|15.87|15.86|15.95|15.8|15.94|15.85|15.8|15.75|15.75|15.85|15.9|15.8|15.85|15.94|15.96|15.9|15.8|15.74|15.7|15.5|15.6|15.6|15.55|15.6|15.7|15.75|15.65|15.6|15.4||15.45|15.49|15.2|||15.2|15.4|15.51|15.6|15.55|15.65|15.65|15.65|15.63|15.62|15.84|15.6|15.5|15.95|15.85|15.78|15.63|15.5|15.5|15.45|15.45|15.5|15.45|15.45|15.3|15.29|15.15|15.2|14.95|14.85|14.7|14.6|14.21|14.16|14|14.14|14.15|14.17|14.15|14.15|14.15|14.15|14.15|14.1|14.12|14.19|14.19|14.19|14.15|14.1|14.05|14.12|14.05|14.1|14.05|14.1|14.1|14.1|14.05|13.91|14|14.05|13.95|14.1|14.06|14|13.96|14.02|14|14|14|13.99|14.1|14.2|14.07|14.08|14.15|14.22|14.19|14.13|14.13|14.05|14.09|14.1|14.1|14.15|14.15|14.19|14.1|14.17|14.2|14.2|13.87|14.61|14.6|14.59|14.56|14.56|14.56|14.54|14.53|14.58|14.54|14.59|14.51|14.61|14.61|14.61|14.58|14.431|14.402|14.312|14.263|14.114|14.213|14.352|14.114|13.867|13.966|14.114|14.114|14.263|14.362|14.649|14.659|14.619|14.56|14.461|14.312|14.213|14.164|14.213|14.51|14.51|14.659|14.61|14.659|14.709|14.699|14.669|14.709|14.639|14.659|14.709|14.748
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|18.5|18|18|18|18.5|18.5|18.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5||19.5|19.5|19.5|19.5|19|19|19|20|20|20.5|20.5|20.5|20.5|20|||20|20|20|20|20|20|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.5|21.5|21.5|21.5|21.5|21.5|21|21.5|23|20|20|20.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|24.5|24.5|24.5|24.5|24.5|25|23|23|23|22.5|21|21|21.5|21.5|21.5|21|21|21|21.5|21.5|21.5|21|21|21|21.5|21|21|20.5||20|20|20|||20|20|19.5|19.5|19.5|19.5|20|20|20|21|20.5|20.5|20.5|20.5|21|23|22|23.5|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|17.267|17.267|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2||18.667|18.667|19.133|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.2|18.2||18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|17.733|16.8|16.8|16.8|16.8|16.8|16.8|14|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.717|3.685|3.772|3.606|3.699|3.635|3.543|3.717|3.714|4.049|4.096|4.168|4.112|4.109|4.098|4.16|4.236|4.242|4.25|4.247|4.247|4.207|4.223|4.221|4.215|4.245|4.263|4.278|4.285|||4.255|4.247|4.231|4.231|4.231|4.153|4.191|4.144|4.101|3.976|3.703|3.725|3.655|3.796|3.804|3.828|3.772|3.756|3.861|3.957|4.136|4.081|4.052|4.016|4.03|4.033|4.035|4.106|4.152|4.028|3.915|3.899|3.894|3.896|3.945|3.843|3.828|3.717|3.972|4.112|4.103|4.12|4.144|4.144|4.166|4.144|4.136|4.128|4.096|4.104|4.112|4.164|4.217|4.163|4.127|4.098|4.016|3.907|3.883|3.885|3.866|3.685|3.674|3.717|3.668|3.529|3.511|3.424|3.404|3.402||3.415|3.416|3.424|||3.416|3.404|3.369|3.04|3.084|3.163|3.399|3.339|3.321|3.299|3.242|3.258|3.326|3.401|3.503|3.5|3.488|3.454|3.47|3.456|3.519|3.478|3.464|3.432|3.462|3.464|3.48|3.535|3.541|3.48|3.461|3.44|3.438|3.432|3.443|3.416|3.464|3.448|3.472|3.456|3.481|3.51|3.511|3.541|3.535|3.582|3.638|3.669|3.687|3.57|3.527|3.48|3.495|3.424|3.408|3.321|3.321|3.353|3.242|3.179|3.238|3.195|3.211|3.219|3.238|3.181|3.219|3.239|3.25|3.124|3.132|3.132|3.116|3.132|2.997|3.005|3.068|3.138|3.008|3.171|3.206|3.168|3.037|2.972|2.973|2.958|2.934|2.932|2.915|3.07|3.07|3.102|3.124|3.146|3.132|3.124|3.108|3.084|3.062|3.108|3.116|3.146|3.087|3.154|3.147|3.084|3.13|2.969|2.989|2.973|2.997|3.005|2.973|2.856|2.847|2.769|2.736|2.75|2.663|2.684|2.689|2.713|2.646|2.649|2.562|2.562|2.567|2.507|2.515|2.458|2.467|2.493|2.531|2.559|2.559|2.539|2.491|2.483|2.452|2.61|2.705|2.689|2.681|2.531|2.412
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.223||1.16|1.097|1.142|1.169|1.205|1.232|1.214|1.259|1.268|1.295|1.277|1.304|1.295|1.286|1.268|1.34|1.304|1.259|1.25|1.232|1.25|1.295|1.322|1.331|1.304|1.304|1.295|||1.295|1.277|1.322|1.322|1.304|1.277|1.295|1.304|1.322|1.331|1.313|1.304|1.304|1.349|1.349|1.349|1.394|1.367|1.367|1.313|1.349|1.421|1.457|1.493|1.511|1.475|1.475|1.466|1.484|1.502|1.511|1.511|1.529|1.529|1.555|1.511|1.511|1.475|1.511|1.546|1.529|1.69|1.663|1.654|1.645|1.663|1.573|1.555|1.546|1.529|1.555|1.546|1.529|1.546|1.546|1.564|1.591|1.546|1.448|1.394|1.385|1.358|1.358|1.376|1.367|1.322|1.304||1.286|1.214|||1.169|1.169||||1.169|1.178|1.187|1.187|1.178|1.196|1.223|1.214|1.223|1.232|1.223|1.241|1.259|1.286|1.295|1.304|1.295|1.286|1.241|1.259|1.25|1.259|1.259|1.259|1.277|1.268|1.322|1.322|1.295|1.268|1.295|1.295|1.214|1.214|1.178|1.232|1.232|1.196|1.205|1.169|1.088|1.106|1.097|1.124|1.178|1.097|1.016|0.989|0.971|0.962|0.953|0.935|0.908|0.899|0.917|0.899|0.854|0.845|0.845|0.854|0.872|0.872|0.845|0.881|0.899|0.899|0.908|0.917|0.917|0.908|0.908|0.917|0.899|0.881|0.908|0.926|0.908|0.935|0.953|0.908|0.899|0.89|0.899|0.863|0.863|0.917|0.881|0.8|0.764|0.746|0.71|0.719|0.71|0.71|0.71|0.701|0.692|0.71|0.719|0.782|0.782|0.791|0.791|0.782|0.737|0.701|0.701|0.692|0.692|0.674|0.656|0.674|0.665|0.701|0.701|0.692|0.674|0.674|0.701|0.701|0.683|0.656|0.638|0.629|0.629|0.638|0.629|0.629|0.638|0.638|0.629|0.638||0.611|0.638|0.629|0.62|0.629|0.62|0.629|0.629|0.638|0.629|0.638
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|210.5|210|211|209|221|221|221|221|221|221|223.5|223.5|223.5|223.5||223.5|227.5|227.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|||222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|220|220|222|224|224|225.5|225|225|225|225.5|225.5|232.5|232|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|231|232.5|232.5|232.5|231|247.5|247.5|247.5|246|237.5|236.5|238.5|235.5|235.5|227.5|227.5|227.5|227.5|227.5|227.5||227.5|223.5|223.5|||223.5|223.5|223.5|223.5|223.5|223.5|223.5|217.5|217.5|217.5|218.5|222.5|222.5|222.5|222.5|220.5|220.5|220.5|220.5|217.5|217.5|217.5|217.5|215.5|223.5|223.5|225|230.5|227.5|225.5|215.5|216|207.5|207.5|205|206|206.5|205.5|206.5|206.5|202.5|201.5|201.5|201.5|201|202.5|202.5|202.5|202.5|202.5|202.5|202.5|203.5|200.5|197.5|197.5|197.5|197|196.5|195.5|194|191|200|201.5|203|205|205|205.5|205.5|205.5|205.5|205.5|205.5|205.5|207.5|209.5|208.5|208.5|207.5|210|208.5|207.5|202.5|202.5|202.5|198.5|194.5||194|194|194|194|192.5|192.5|191|189|184|185|185|184||186.5|186.5|187.5|189|189|188.5|186|188.5|189.5|190.5|191.5|191.5|190|190|197.45|197.45|197.22|197|193.8|188|183|185|184.5|185|184.5|182.75|182.25|180.37|181.75|178|182|183|182.25|183|175|173.25|169.25|168.5|170|167.75|167.22|167.75|167.5|166
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6.3||6.32|6.24|6.37|6.55|6.57|6.72|6.54|6.59|6.45|6.3|6.08|6.08|6.03|6.12|6.14|6.1|6.14|6.18|6.22|6.14|6.18|6.14|6.08|6.18|6.18|6.24|6.08|||6.1|5.91|5.93|5.99|5.93|5.93|5.99|6.03|6.03|6.06|5.99|5.99|6.03|6.04|6.05|6.47|6.37|6.36|6.49|6.5|6.53|6.57|6.7|6.62|6.58|6.56|6.56|6.56|6.47|6.3|6.31|6.27|6.34|6.08|6.02|6.07|6.08|6.06|6.1|6.2|6.18|6.18|6.15|6.11|5.99|5.91|5.99|5.89|5.89|5.92|5.79|5.92|5.93|5.79|5.77|5.72|5.78|5.56|5.46|5.43|5.44|5.47|5.49|5.48|5.43|5.45|5.49||5.38|5.22|||5.21|5.19||||5.2|5.12|5.21|5.05|5.18|5.2|5.17|5.2|5.21|5.21|5.12|5.12|5.16|5.19|5.23|5.21|5.17|5.14|5.08|5.12|5.14|5.12|5.17|5.19|5.15|5.17|5.21|5.27|5.17|5.28|5.31|5.34|5.19|5.21|5.2|5.21|5.21|5.02|5.02|5.21|5.03|4.87|4.83|4.86|4.92|4.83|4.8|4.8|4.78|4.75|4.77|4.77|4.63|4.64|4.64|4.58|4.44|4.35|4.25|4.25|4.26|4.25|4.25|4.24|4.21|4.23|4.32|4.32|4.34|4.34|4.36|4.36|4.34|4.34|4.35|4.36|4.39|4.29|4.33|4.21|4.2|4.25|4.27|4.27|4.28|4.28|4.28|4.25|4.23|4.27|4.23|4.1|4.04|4.04|4.02|4.03|4.02|4.03|4.06|4.15|4.15|4.02|3.96|3.95|3.95|3.96|3.92|3.91|3.8|3.76|3.76|3.77|3.74|3.76|3.78|3.79|3.83|3.77|3.79|3.86|3.65|3.59|3.3|3.28|3.27|3.26|3.25|3.21|3.19|3.24|3.21|3.17||3.23|3.19|3.18|3.17|3.2|3.21|3.22|3.24|3.2|3.23|3.23
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|142.541|140.668|140.838|140.498|141.86|144.244|140.157|144.755|139.646|154.462|155.825|168.597|171.663|175.069||176.261|186.138|189.374|188.182|192.439|192.439|191.929|190.907|188.182|186.479|186.479|180.518|177.112|173.706|||172.003|172.003|172.855|172.855|169.619|170.3|172.514|172.685|174.388|174.388|174.558|173.706|173.366|172.855|172.855|172.855|172.855|175.92|175.92|175.92|175.92|175.92|175.92|175.92|177.112|177.112|177.112|177.623|177.964|174.558|172.003|165.191|163.659|157.868|159.571|159.061|159.231|159.231|159.231|158.55|157.187|158.039|155.484|155.144|154.462|154.122|152.93|153.781|161.274|154.462|148.843|150.035|151.908|144.415|140.498|133.345|133.175|132.323|131.131|135.389|137.603|137.603|139.476|139.476|138.625|139.306|139.646|143.563|139.646|139.646||139.306|139.306|138.795|||138.454|138.454|137.432|137.432|137.092|139.306|139.987|139.987|138.454|143.223|144.755|145.607|145.266|142.371|141.69|141.69|141.86|140.328|140.157|138.965|139.987|136.751|133.175|128.577|126.022|124.66|128.917|131.302|123.979|116.996|114.782|113.761|113.25|109.163|110.695|110.184|110.184|111.547|114.101|116.145|116.996|116.996|116.996|116.826|117.507|117.848|118.359|118.359|118.359|118.529|118.87|114.612|118.699|119.551|119.551|120.062|122.105|124.83|124.83|126.533|127.044|127.385|128.236|130.28|123.638|118.529|118.529|118.699|111.036|110.695|111.547|111.547|111.547|113.42|113.42|113.42|113.761|114.101|111.547|110.525|108.992|109.844|109.844|112.909|120.062|120.062|120.062||120.062|120.062|120.062|120.062|120.062|120.402|120.402|120.402|119.04|117.507|116.656|117.167||117.167|121.424|120.062|114.782|113.42|108.481|104.564|103.202|102.18|100.818|100.818|100.818|99.796|99.105|101.84|103.202|97.497|91.962|91.962|90.259|88.216|89.919|87.875|88.556|86.172|83.788|83.788|85.15|86.853|88.556|92.984|90.464|92.984|95.368|93.154|93.154|94.5|96.731|90.259|95.045|97.582|94.687|97.071|98.229
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|82.5|82.5|81.5|81.5|81.5|81.5|81.5|81.5|82.5|83.5|83.5|83.5|83.5|83.5||83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|||83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|81.5|81.5|81.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|73.5|73.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5|58.5|||58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|61.5|61.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|61.5|61.5|61.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||60.5|60.5|56.5|56.5|56.5|58.5|67|67|67|67|67|67|67|67|67|67|67|65|70|70|65|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|170.83|170.83|171.86|172.37|172.37|170.32|170.32|170.32|170.32|171.34|171.34|172.88|174.93|174.42||174.93|176.47|178.53|178.53|178.53|178.53|178.53|180.06|180.58|180.06|180.06|181.09|182.63|182.63|||181.09|181.6|182.12|181.6|178.53|172.88|172.37|172.37|172.37|172.37|172.37|172.37|172.37|171.34|171.86|171.34|171.34|171.34|171.86|171.86|171.86|168.78|167.24|159.54|157.49|155.95|155.44|155.44|154.93|154.93|154.93|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|153.39|152.88|152.88|152.88|152.88|152.88|152.88|152.88|152.88|152.88|154.72|154.72|154.72|155.95|155.95|156.47|156.47||156.47|156.98|156.98|||156.98|156.98|156.98|156.98|157.49|157.49|158.01|158.52|158.52|159.54|159.54|159.54|160.06|160.06|160.06|160.06|155.44|154.41|154.41|154.93|156.47|154.41|154.41|154.41|154.41|154.41|153.39|153.39|153.39|153.39|153.39|153.9|153.9|153.9|153.9|153.39|153.39|152.88|152.88|153.9|151.34|149.28|149.28|149.28|152.36|154.41|154.93|154.41|154.41|154.41|154.41|154.41|153.9|153.9|153.9|153.9|153.9|153.9|153.9|153.9|153.9|152.88|152.88|152.88|151.85|151.34|152.88|154.41|154.41|154.41|154.93|157.49|159.03|159.03|157.49|157.49|157.49|152.57|146.21|146.21|146.21|146.21|146.21|146.21|146.21|146.21|146.21||146.72|146.72|146.21|146.72|147.75|148.26|148.26|148.26|148.26|148.26|148.77|148.77||148.77|148.77|148.77|149.28|149.28|149.28|149.8|149.8|149.8|150.31|150.31|150.31|149.23|150.31|146.72|145.69|144.67|144.67|145.69|143.13|140.56|142.62|142.62|139.54|139.85|140.56|140.56|137.49|136.04|138.1|136.97|138.51|135.43|133.51|132.36|129.28|129.28|131.33|128.87|129.28|129.79|131.33|127.23|129.28
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|27.83||27.25|27.33|27.5|27|27.42|27.33|27.17|27.5|28|28.33|28.5|28.5|27.83|27.17|26.33|26|25.17|25.17|25|25|25|25|25|25|24.83|24.83|25|||24.67|24.5|24.33|24.33|24.83|25.33|25.33|25.17|25.33|25.5|25.5|25.5|24.67|25.33|24.83|25.5|25.17|24.67|25.17|24.83|25|25|25.5|25.67|25.83|25.67|25.83|25.67|25.67|25.67|25.67|25.5|25.83|26|25.67|26.17|25.83|26|27|26.67|26.33|27|26.83|26.67|26.33|26.17|26|25.17|25.33|25|25.17|25|25|25|25|25|24.83|25|25|24.83|24|23.83|24.17|24.17|24.5|24.33|24.67||24.67|25|||25.33|24.17||||24.83|24|24.33|24.33|24.33|24.5|24.67|24.33|24.33|24.33|24.33|24.67|24.83|25.17|25|24|23.33|23.83|23.5|23.5|22.5|22.67|22.83|22.17|22.33|22.67|22.5|22.83|22.5|22.17|21.67|21.83|21.83|21.17|21.33|21.5|21.33|21.17|21.17|21.17|21.17|21|21.67|22.33|22.33|22.67|22.67|22.33|22.17|22.33|21.83|21.83|21.67|21.33|21|21|21.33|21|21|20.83|21|20.83|20.83|21.33|21.5|21.17|21.33|21.67|21.5|21.67|22|22.17|22.33|21.67|22|22|21.5|21.33|20.83|21|21.33|21|20.83|21|21.17|21.5|20.83|21|21.33|21.83|20.83|21|20.67|20.33|20.33|20.33|20.33|20.33|20.5|20.33|20.33|20.33|20|20.67|20.83|21|21|21|21|21|20.83|21|21|21|21.17|21|20.5|20.17|20.17|20|19.67|19.67|20|20|20|19.83|20|19.83|20|19.83|20|20||20|19.83|20|19.33|19.83|19.67|19.33|19.33||19|18.33
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.39||2.31|2.23|2.38|2.54|2.53|2.65|2.65|2.76|2.83|2.87|2.86|2.86|2.92|3|2.84|2.93|3.03|3.03|3.03||3.08|3.03|3.13|3.09|3.13|3.13|3.24|||3.16|3.13|3.03|2.95|2.93|2.95|2.92|2.98|2.96|3|2.85|2.89|2.82|3.06|3.24|3.23|3.09|3.13|3.24|3.08|3.24|3.34|3.52|3.54|3.4|3.57|3.57|3.52|3.63|3.66|3.31|3.33|3.46|3.46|3.47|3.46|3.46|3.46|3.46|3.56|3.48|3.58|3.62|3.51|3.29|3.33|3.36||3.4|3.32|3.32|3.4|3.47|3.4|3.4|3.51|3.56|3.65|3.54|3.58|3.6|3.56|3.61|3.63|3.53|3.56|3.33||3.33|3.23|||3.22|3.29||||3.14|3.08|3.29|3.21|3.36|3.48|3.52|3.54|3.56|3.46|3.46|3.36|3.4|3.41|3.5|3.47|3.51|3.53|3.59|3.56|3.68|3.46|3.35|3.5|3.49|3.68|3.53|3.13|3.24|3.25|3.34|3.33|3.27|3.35|3.41|3.35|3.33|3.35|3.19|3.35|3.41|3.53|3.35|3.03|3.35|3.38|3.72|3.74|3.67|3.89|3.94|3.7|3.35|2.84|3.03|3.05|3.46|3.26||2.4|2.22|2.16||2.05|2.4|2.42|2.53|2.51|2.49|2.69|2.42|2.16|2.14|2.14|2.18|2.25|2.17|2.16|2.18|2.17|2.2|2.14|2.16|2.16|2.16|2.16||2.2|2.15|2.32|2.32|2.32|2.37|2.33|2.37|2.27|2.34|2.28|2.22|2.16|2.23|2.37|2.17|2.2|2.32|2.32|2.26|2.22|2.16|2.19||2.16|2.27|2.25|2.22|2.04|2.04|2|1.93|1.79|1.83|1.83|1.84|1.85|1.89|1.84|1.89|1.87|1.86|1.83|1.83|1.85||1.78|1.76|1.82|1.78|1.75|1.73|1.72|1.67||1.73|1.62
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|125.47|125.47|119.19|119.19|127.88|127.88|125.95|126.92|128.36|143.32|143.32|143.32|143.8|143.8||143.8|148.15|148.15|146.22|137.53|137.53|137.53|142.36|142.36|139.94|132.22|123.05|127.88|127.88|||129.33|138.01|143.8|147.18|147.18|147.18|160.69|160.69|160.69|160.69|165.04|165.52|165.52|166.97|166.97|167.93|167.93|167.93|171.31|177.1|178.55|179.03|179.03|179.03|180|180|179.03|180|180|180|180|183.38|185.79|185.79|188.2|188.2|189.17|189.17|189.65|189.65|189.65|188.2|188.2|186.75|186.75|189.17|189.17|189.17|187.72|187.72|187.72|186.75|185.79|188.68|189.65|192.06|192.54|192.54|187.24|187.24|187.24|189.65|179.51|179.51|180.96|182.41|183.38|190.61|193.03|181.93||181.93|169.86|166.49|||160.69|159.25|159.25|159.25|159.25|159.25|159.25|155.39|138.01|138.01|138.01|131.74|132.71|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|136.08|140.91|149.6|152.01|147.18|150.56|130.78|122.09|122.09|122.09|133.67|126.43|125.47|124.02|121.61|120.16|118.71|118.71|119.68|119.68|122.09|122.09|120.64|120.64|120.64|120.64|121.12|121.12|122.09|122.09|122.09|120.64|120.64|120.16|113.4|97.96|97.96|97.96|97.96|99.89|95.07|95.07|97.96|101.34|101.34|90.72|90.72|90.72|90.72|83|95.55|97.48|99.89|99.89|101.34|102.79|97.96|95.55|99.89|102.3|102.3|101.82||101.82|98.44|98.44|97|98.93|102.79|103.75|102.3|90.72|90.72|90.72|90.24||85.9|86.86|84.45|79.14|78.18|77.21|81.07|81.07|81.07|81.07|81.07|82.04|82.04|78.18|77.89|83.46|79.14|77.21|68.62|67.8|68.28|66.71|68.28|68.23|73.35|66.26|73.35|70.94|69.49|68.52|70.45|86.86|81.07|81.17|85.32|86.02|84.93|83.73|77.21|81.07|83|94.58|83.97|67.56
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|373.763|373.763|370.884|370.884|376.641|377.601|376.641|377.601|381.439|385.278|385.758|383.838|380.48|380.48||380|380|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|378.561|380.48|||380.48|380.48|380.48|378.081|376.641|376.641|375.682|380.48|380.48|380.48|380.48|380|380|375.682|371.843|368.485|368.005|367.045|365.606|364.646|366.086|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|370.404|370.884|371.843|371.843|371.843|370.884|370.884|371.843|371.843|370.884|370.884|370.404|369.444|369.444|369.924|369.924|369.444|369.444|369.444|369.924|366.086|366.086|366.086|366.086|380|380|380|378.081|375.682|357.45|356.01|356.01|355.051|355.051|355.051|348.813|346.414|346.414|346.414||344.495|344.015|343.056|||343.056|343.056|343.056|343.056|342.096|339.697|339.697|339.697|339.697|339.697|337.298|337.298|337.298|337.298|333.46|333.46|333.46|333.46|332.02|332.02|332.02|332.02|331.061|330.101|333.939|334.899|334.419|327.702|323.864|322.424|322.424|322.424|322.424|322.424|321.465|315.227|311.389|310.429|310.429|309.47|310.429|310.429|310.429|309.47|310.429|308.51|308.51|307.551|308.51|308.51|310.429|304.672|301.313|301.313|300.354|300.354|300.354|300.354|300.354|300.354|301.313|306.111|306.111|306.111|306.111|306.111|308.51|322.424|328.662|331.54|333.46|333.46|333.46|335.859|335.859|335.859|335.859|335.859|334.899|338.258|338.258|338.258|338.258|338.258|338.258|338.258|338.258||338.258|338.258|338.258|338.258|338.258|334.419|333.46|328.662|324.823|319.545|316.667|316.667||316.667|316.667|316.667|316.667|316.667|318.106|320.025|320.025|325.303|331.061|331.061|333.46|333.46|335.859|332.308|331.061|333.46|335.859|329.487|335.859|326.263|317.809|320.025|320.346|319.066|322.424|318.106|312.828|317.847|318.586|312.099|318.394|312.454|314.747|311.389|314.747|314.747|314.747|315.707|311.389|309.95|315.659|315.659|309.95
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.335|1.342|1.31|1.266|1.323|1.332|1.332|1.357|1.352|1.347|1.408|1.421|1.428|1.428|1.423|1.428|1.433|1.455|1.445|1.438|1.445|1.46|1.428|1.421|1.438|1.443|1.445|1.445|1.482|||1.416|1.408|1.411|1.421|1.403|1.413|1.401|1.403|1.399|1.457|1.413|1.411|1.411|1.413|1.425|1.421|1.408|1.421|1.399|1.421|1.352|1.438|1.44|1.465|1.403|1.332|1.376|1.372|1.396|1.391|1.364|1.364|1.35|1.381|1.359|1.374|1.406|1.359|1.394|1.372|1.396|1.418|1.386|1.347|1.372|1.367|1.342|1.347|1.347|1.347|1.347|1.379|1.396|1.408|1.399|1.381|1.32|1.32|1.293|1.256|1.249|1.249|1.323|1.325|1.323|1.298|1.337|1.276|1.274|1.234||1.225|1.215|1.198|||1.188|1.212|1.2|1.178|1.198|1.146|1.163|1.205|1.168|1.163|1.19|1.154|1.151|1.136|1.127|1.127|1.154|1.078|1.078|1.078|1.095|1.083|1.07|1.083|1.095|1.09|1.09|1.134|1.141|1.102|1.087|1.102|1.122|1.09|1.149|1.134|1.124|1.073|1.08|1.092|1.058|1.007|1.031|1.078|1.065|1.102|1.114|1.105|1.102|1.151|1.161|1.171|1.127|1.139|1.141|1.139|1.141|1.139|1.141|1.139|1.183|1.151|1.19|1.195|1.151|1.21|1.176|1.225|1.212|1.222|1.232|1.212|1.239|1.274|1.335|1.362|1.367|1.35|1.359|1.367|1.347|1.347|1.345|1.325|1.323|1.31|1.298|1.318|1.323|1.323|1.327|1.318|1.327||1.323|1.31|1.323|1.298|1.323|1.335|1.372|1.372|1.347|1.369|1.372|1.384|1.421|1.421|1.421|1.445|1.421|1.421|1.408|1.406|1.408|1.401|1.418|1.43|1.433|1.421|1.43|1.433|1.421|1.396|1.384|1.399|1.421|1.425|1.408|1.408|1.396|1.359|1.372|1.374|1.33|1.323|1.298|1.264|1.332|1.318|1.335|1.323|1.323|1.323|1.335
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.65|5.63||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.38|1.38|1.39|1.41|1.41|1.42|1.42|1.43|1.43|1.46|1.49|1.5|1.5|1.5|1.53|1.52|1.51|1.52|1.54|1.53|1.54|1.53|1.54|1.54|1.52|1.52|1.52|1.52|1.52|||1.53|1.54|1.52|1.51|1.53|1.55|1.55|1.56|1.56|1.57|1.55|1.57|1.57|1.59|1.58|1.59|1.6|1.59|1.6|1.6|1.61|1.61|1.61|1.63|1.64|1.59|1.59|1.59|1.54|1.52|1.55|1.54|1.53|1.52|1.53|1.52|1.48|1.48|1.45|1.44|1.44|1.42|1.43|1.41|1.41|1.41|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.41|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.4||1.39|1.38|1.39|||1.38|1.38|1.38|1.39|1.39|1.37|1.38|1.38|1.39|1.38|1.39|1.4|1.39|1.38|1.38|1.39|1.38|1.39|1.37|1.37|1.37|1.38|1.37|1.35|1.36|1.36|1.37|1.36|1.37|1.4|1.39|1.34|1.33|1.33|1.32|1.32|1.33|1.34|1.35|1.34|1.35|1.32|1.36|1.37|1.35|1.36|1.36|1.37|1.34|1.38|1.4|1.31|1.3|1.3|1.32|1.32|1.32|1.32|1.31|1.31|1.3|1.29|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.29|1.29|1.3|1.29|1.28|1.29|1.28|1.28|1.27|1.27|1.28|1.27|1.28|1.28|1.29|1.27|1.27|1.29|1.29|1.28|1.29|1.28|1.28|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.32|1.31|1.32|1.31|1.32|1.32|1.31|1.31|1.3|1.29|1.3|1.28|1.29|1.3|1.28|1.29|1.29|1.29|1.29|1.31|1.3|1.29|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.31|1.31|1.31|1.31|1.32|1.33
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|51.77|52.73|52.47|52.3|52.91|53.08|53.91|54.17|52.64|53.34|53.51|55.78|55.56|55.82|55.82|55.47|56.47|56.73|55.73|55.91|55.56|55.21|56.52|57.21|57.17|56.43|58|58.56|58.17|||58.04|58.52|58.47|58.82|58.74|57.43|57.17|56.56|56.47|55.52|58.3|58.13|58.04|58.04|57.95|58.3|58.26|58.08|58.47|58.17|58.74|59.65|59.43|58.34|58.69|58.74|58.65|57.91|57.87|58.21|56.6|56.08|55.69|55.6|55.69|55.34|55.6|55.65|55.25|55.04|55.86|54.82|54.82|54.38|54.25|54.21|54.21|53.99|54.17|54.17|54.12|54.04|53.47|53.78|53.95|53.08|53.95|53.73|53.86|53.95|53.69|53.34|52.99|52.82|52.73|50.9|52.6|52.77|52.17|51.16||51.34|51.34|51.51|||51.99|51.43|51.38|51.82|51.43|52.3|52.3|52.25|52.6|52.3|52.17|52.04|51.77|52.25|52.21|52.6|51.6|51.25|51.03|51.3|51.25|51.03|51.12|51.34|50.9|50.9|50.86|50.69|49.6|49.12|49.6|49.77|49.77|48.77|48.12|47.68|47.25|47.16|47.34|47.38|47.42|47.77|47.81|47.25|47.86|48.03|48.29|48.51|48.51|48.12|48.47|48.51|48.51|48.51|48.29|48.03|48.55|47.95|47.77|47.77|47.55|47.68|47.73|47.73|47.68|47.42|47.51|47.86|47.6|47.77|48.08|47.86|48.12|47.47|47.47|47.38|47.42|47.64|46.86|46.21|46.07|45.77|45.9|46.29|45.94|45.94|46.21|46.12|46.25|46.38|46.68|46.81|46.55|46.9|46.9|46.9|46.81|46.81|46.73|45.94|45.94|46.9|46.9|46.94|46.99|46.99|46.94|46.6|46.9|46.9|46.86|46.99|46.9|46.51|46.94|46.55|45.94|45.73|45.94|45.42|46.42|46.9|47.03|47.55|47.9|47.42|47.81|47.34|47.08|46.73|47.21|46.9|47.21|47.42|46.99|46.81|47.21|46.94|46.99|46.68|46.16|46.55|46.51|46.12|45.47
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.51||||||||||||||||||3.5||3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.75|26.656|26.487|26.628|27.051|26.863|26.628|26.769|26.769|26.957|26.675|27.051|26.957|27.145|27.182|27.145|26.957|26.628|27.004|27.145|27.135|26.797|26.957|26.778|26.76|26.309|26.252|26.487|26.393|||26.309|26.065|26.205|25.849|25.83|26.196|25.567|25.633|26.205|26.112|26.112|25.839|25.83|25.83|26.112|26.065|25.914|25.905|25.924|25.83|26.281|26.205|26.788|27.145|26.778|26.675|26.656|25.924|25.83|25.689|25.83|26.018|26.525|26.675|26.252|26.299|26.205|26.497|26.825|26.919|27.06|27.239|27.21|27.445|27.473|27.239|27.333|27.117|27.427|27.051|27.248|27.783|26.91|26.628|26.205|26.168|26.196|26.196|26.205|26.112|26.196|26.102|25.971|25.971|26.271|26.299|26.393|26.534|26.375|26.29||26.018|26.205|26.121|||25.529|25.539|25.435|24.984|24.9|25.36|25.172|25.351|25.266|24.928|25.116|24.89|24.797|24.806|24.712|24.787|24.937|24.665|24.966|25.266|25.172|24.984|25.266|24.797|24.844|24.515|24.797|24.9|25.257|25.21|24.89|24.778|24.646|24.778|25.172|25.125|25.172|24.797|24.984|24.89|24.89|24.665|24.703|24.674|24.731|25.257|25.257|25.257|25.257|25.003|25.003|25.135|25.266|24.9|24.656|24.571|25.078|24.89|24.703|24.881|24.89|24.815|24.515|24.9|24.984|25.078|25.153|25.078|25.247|25.37|26.309|25.642|25.294|25.924|26.459|26.478|26.487|26.487|26.487|26.769|26.675|26.816|27.135|27.07|26.769|26.487|26.29|26.44|26.271|25.736|25.642|25.633|25.595|25.454|25.501|25.586|25.36|25.454|25.454|25.501|25.36|25.407|25.407|25.003|25.37|25.604|25.454|25.37|25.679|25.604|25.595|25.548|25.407|24.9|25.37|25.924|26.055|24.984|25.219|25.36|25.153|24.524|24.43|24.609|24.421|24.797|25.097|25.191|24.947|24.994|25.2|25.107|25.153|25.172|25.182|25.266|25.172|25.116|24.984|24.9|24.571|24.656|25.125|24.609|24.477
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|191.88|193.12|202.5|205.62|209.62|210|210|210|211|215|215|216|216|216||216|216.25|216.25|216.25|216.25|216.25|216.25|217.5|220|220|220|220|220|218.12|||216.88|211.88|211.88|211.25|211|210.62|210.62|211.25|210.62|210.62|210.62|209.38|208.5|207.5|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|207.5|206.25|206.25|206.25|206.25|206.25|204.38|204.38|204.38|204.38|203.12|204.38|206.88|206.88|206.88|208.12|210|210|210|210|211.25|214.38|213.75|208.12|208.12|208.12|207.5|205|203.12|208.12|210.62|216.88|223.12|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.12|224.38|225.62|221.88|221.88||222.5|223.12|223.12|||223.12|222.5|223.12|221.88|221.88|221.88|229.38|231.88|231.25|227.75|222.5|222.5|223.75|222.5|223.12|222.5|223.75|220|220|220|219.75|219.75|218.12|219.38|213.75|210.88|207.5|206.88|208.12|206.25|206.25|206.25|205.62|205.62|203.38|202.75|203.12|203.12|203.12|203.12|201.88|200.62|199.38|201.25|201.25|203.12|203.75|200.62|200.62|200.62|200|198.75|195|190.62|190.62|190.62|192.88|194.38|200|200|200|203.12|203.12|203.12|200.62|199.38|196.25|195|188.75|187.5|187.5|186.88|186.88|186.88|188.75|186.25|183.75|181.88|181.25|181.25|180|176.62|175.25|175|175|174.62|174.62||174.62|174.62|174.38|174.12|173.88|173.25|173.25|174.12|174.75|171.5|168.12|165.25|165.88|165.62|169.38|171.25|176.25|176.25|176.25|176.25|174.38|174.38|171.25|169.38|169.38|170.97|171.25|170|166.25|164.25|161.25|161.25|161.01|157.13|158.75|156.56|156.56|156.25|156.97|157.59|158.25|158.5|158.6|157.19|157.19|153.94|155.28|157.44|153.44|150.47|148.5|147|144.78|144.62|144.78|145.94|145.94
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|19.5|19.2|19|18.4|18.7|19.8|19.1|20.4|20.3|20.7|20.8|21.8|21.9|22|22.1|22.4|23.8|22.5|21.7|21.1|20.9|20.8|20.9|20.8|19.7|18.7|18.8|18.9|18.7|||19|18.9|18.9|19|18.9|18.9|19.3|19.5|18.7|19|18|18.5|17.3|19|19.9|20.5|19.7|18|19.2|18.5|21.8|20.6|22.2|22.8|24.8|24.9|24.5|24.5|24.5|24.9|25|23.6|24|25.2|24.6|25.6|25.2|22.2|20|20.2|20.3|19.8|20.4|19.5|17.5|17.9|18.8|16.1|16|15.2|15.3|15.3|15.4|15.9|16|16|15.5|15.9|16.8|16|15.9|16.5|16.6|16.5|15|14.7|14.5|14.6|14.7|13.6||13.3|13.3|13.5|||12.6|12.7|13.9|15|10.7|10|10.8|11.8|11.8|11|11.4|11.9|12.3|12.3|12.5|12|12.1|12.7|12.8|13.2|13.4|13.9|13.6|13.4|13.5|12.8|13.2|12.7|12.9|12.9|13.1|13|13.3|13|12.8|13.9|13.8|13.9|14|13.8|14.4|14.5|15|14.6|14.3|15|14.4|14.3|14.7|14.8|14|14|14.9|14.9|14.6|14.9|15|15|15.3|14.1|14|14.8|15.5|15.8|15.7|16|15.7|15.3|15.5|15.6|15.9|15.5|15.6|15.5|15.6|16.2|16.1|15.1|15.2|15.6|16.6|16|14.3|16.9|16.6|16.5|16.8|15.5|15.8|15.1|15.5|16.2|16.5|16.9|14.9|14.4|14.6|14.2|13.4|13.5|13.5|13.5|13.5|13.4|13.7|13.6|13.6|13.6|13.4|13.6|13.5|13.5|13.4|12.7|12.6|12.5|12.5|13|12.5|12.7|12.5|12.6|12.9|13|13|12.4|12.7|13|12.9|13|13.2|13.4|13.9|13.5|13.9|13.9|14|14.8|13.9|13.6|14|13.9|14.2|14|14.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|44.95||44.8|44.8|44.18|44.8|44.18|44.49|42.8|44.8|45.11|44.34|44.64|44.34|44.49|44.49|44.49|45.26|46.03|46.18|45.41|45.11|45.87|43.88|44.49|44.49|43.98|44.18|43.78|||45.41|44.8|44.18|43.47|43.37|42.85|42.96|44.29|44.39|43.67|43.16|43.78|43.47|43.06|43.06|43.26|43.16|42.96|43.26|42.96|42.96|43.47|43.47|42.75|42.96|42.34|42.96|43.47|42.96|42.65|42.45|42.45|42.96|43.06|43.78|42.65|43.67|43.16|43.16|42.75|42.14|41.42|40.91|40.45|40.81|40.4|40.4|40.76|40.71|40.71|40.5|40.81|40.66|40.5|39.89|38.76|38.81|39.28|38.87|38.76|38.87|38.76|38.66|38.81|38.56|38.25|38.87||38.76|38.35|||38.87|37.74||||37.95|37.84|37.79|37.64|37.84|38.15|38.87|38.25|39.07|38.87|38.76|39.22|38.87|37.64|37.23|37.03|37.54|37.33|37.49|37.54|37.43|37.13|37.23|36.72|36.82|36.92|36.62|36.62|35.9|35.9|36.31|37.54|37.28|36.82|36.77|36.31|35.8|36.62|35.8|35.59|35.29|34.77|34.77|34.57|34.57|34.57||34.06|34.26|33.7|33.55|33.5|33.75|33.14|33.24|32.83|32.58|33.04||32.63|||||32.83|33.04||33.75|34.06|34.06|33.96|33.75|33.75|33.75|33.75|33.75|33.75|33.45|33.55|32.73|32.73|32.32|32.22|32.17|31.81|32.17|32.22|31.81|31.71|31.66|31.71|31.4|31.3|31.14|31.2|31.4|30.99|31.3|31.3|31.4|30.89|31.2|31.2|30.99|30.68|30.68|31.2|31.2|30.89|30.68|30.79|30.38|30.58|30.27|30.58|30.79|29.76|29.87|30.38|30.43|30.68|30.38|30.38|30.27|30.58|30.07|30.17|30.79|30.17|29.97|30.27|30.07||30.48|30.17|30.89|30.58|30.79|30.07|29.25|28.64||28.33|27.67
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7.75|7.75|7.75|7.75|7.875|7.875|7.875|7.875|7.875|8|8|8|8|8.125||8.875|9|9.125|8.5|6.875|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.375|||6.125|6.375|6.375|6.375|6.625|6.625|6.625|6.375|6.5|6.5|6.5|7|7|7|7|7|7|7|7.25|6.75|7.125|7.625|7.625|7.625|7.625|7.75|8|8|8|8|7.875|7.875|7.875|7.875|7.875|8|7.875|7.875|7.875|8.125|8.375|8.125|8.125|8.125|8.125|8.125|8.5|8.5|8.5|8.5|8.5|8.5|8.625|8.625|8.625|8.625|8.625|8.625|8.5|8.375|8.125|6.75|6.375|6.375|6.375|6.375|6.5|6.5|6.625|6.625||6.625|6.625|6.375|||6.125|6|5.875|6.375|6.375|6.375|6.375|6.375|6.5|7|7|7|7|7.125|7.5|7.5|7.5|7.5|7.5|7.625|7.625|7.625|6.875|6.5|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.5|6.5|6.5|6.5|6.5|6.5|6.625|6.625|6.625|6.625|6.625|6.875|6.875|6.875|7|7|7.125|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.75|7.625|7.625|7.75|7.75|7.75|7.75|7.75|7.875|7.875|7.875|7.875|8|8|8|7.75|7.75|7.75|7.5|7.5|7.5|7.25|7.25|7.25|7|6.75||6.125|6.125|6.5|6.5|6.375|6.375|6.375|6.125|6.125|6.25|6.625|6.625||6.75|6.75|6.75|6.75|6.5|6.5|7.25|7.25|7.25|7.5|6.75|7|6.5|7|6.5|6.97|6.5|7|6.5|6.62|6.68|6.75|6.68|6.575|7.25|6.575|6.68|7.25|6.68|7.81|7.12|7.6|7.6|7.25|6.68|6.5|6.725|7.475|7.6|7.6|6.68|7.6|7.25|7.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.82||4.711|4.72|4.856|5.128|5.256|5.192|4.992|5.083|5.219|5.128|5.201|5.192|5.265|5.265|5.355|5.355|5.31|5.265|5.328|5.083|5.174|5.265|5.174|5.31|5.101|5.038|5.038|||4.956|5.01|5.038|5.31|5.128|5.219|5.265|5.246|5.219|5.355|5.219|5.192|5.219|5.219|5.337|5.355|5.337|5.174|5.355|5.446|5.582|5.628|5.628|5.637|5.718|5.691|5.682|5.764|5.628|5.546|5.473|5.682|5.637|5.809|5.882|5.773|5.8|5.718|5.628|5.7|5.628|5.673|5.718|5.628|5.746|5.619|5.51|5.501|5.628|5.537|5.764|5.809|5.637|5.855|5.855|5.764|5.628|5.882|5.764|5.582|5.501|5.265|5.174|5.138|5.038|4.992|4.992||4.938|4.938|||4.838|4.82||||4.902|4.874|4.902|4.902|4.947|5.047|4.911|4.983|4.92|4.947|4.902|5.01|4.902|4.856|4.811|4.911|4.874|4.72|4.629|4.584|4.647|4.593|4.593|4.72|4.729|4.675|4.647|4.502|4.375|4.357|4.348|4.348|4.284|4.302|4.357|4.266|4.284|4.239|4.312|4.357|4.366|4.293|4.321|4.312|4.312|4.312|4.375|4.402|4.357|4.284|4.266|4.23|4.321|4.402|4.393|4.448|4.448|4.493|4.466|4.33|4.402|4.357|4.357|4.312|4.33|4.312|4.357|4.448|4.448|4.43|4.484|4.357|4.312|4.139|4.175|4.203|4.266|4.312|4.312|4.312|4.275|4.275|4.239|4.221|4.184|4.184|4.085|4.13|4.085|3.948|3.812|3.703|3.731|3.74|3.722|3.676|3.64|3.731|3.703|3.758|3.767|3.785|3.685|3.685|3.676|3.64|3.585|3.531|3.585|3.585|3.567|3.622||3.631|3.631|3.631|3.558|3.54|3.576|3.576|3.54|3.585|3.495|3.513|3.449|3.458|3.495|3.495|3.44|3.422|3.449|3.404||3.449|3.404|3.358|3.304|3.313|3.358|3.268|3.322|3.513|3.358|3.386
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|17.972|17.377|17.194|17.194|17.579|17.286|16.746|17.057|16.911|17.258|17.377|17.697|17.204|17.332|17.46|17.03|16.81|17.88|18.74|18.841|18.713|18.603|18.402|18.365|18.429|18.447|18.502|18.475|18.511|||18.521|18.704|18.566|18.704|17.835|18.201|18.292|18.201|18.557|18.841|18.383|18.383|18.155|18.658|19.335|19.838|18.777|18.621|19.454|20.13|21.036|21.173|21.027|21.127|21.219|21.173|21.219|21.31|21.219|21.31|21.264|21.31|21.274|21.173|21.402|21.575|21.493|21.493|21.447|21.566|21.676|21.859|21.813|21.539|21.539|21.667|21.585|21.585|21.676|21.502|21.767|21.63|21.767|21.905|21.859|21.703|21.813|21.585|21.219|20.944|21.027|20.761|20.853|20.944|21.127|20.944|20.963|20.807|20.633|20.707||20.578|20.743|20.67|||20.67|20.67|20.487|20.213|19.984|19.838|19.664|19.481|19.335|19.225|19.582|19.435|19.435|19.591|19.536|19.591|19.179|18.85|19.207|19.344|19.389|19.188|19.216|19.042|19.481|19.079|19.408|19.664|19.664|19.801|19.755|19.929|19.883|19.92|19.783|19.71|19.755|19.463|19.335|19.115|19.207|19.197|19.115|18.749|19.207|19.243|19.216|19.051|19.28|19.207|19.069|18.978|18.429|18.841|18.576|18.74|18.566|18.667|18.667|18.841|18.758|19.207|19.216|18.768|19.207|19.344|19.426|19.737|19.435|19.426|19.389|18.886|18.85|18.987|18.996|19.197|18.95|18.594|18.749|19.088|18.932|18.694|18.658|18.301|18.429|18.292|18.475|18.475|18.027|18.237|17.853|18.063|17.652|17.725|17.743|17.377|17.332|17.176|16.92|16.618|16.975|17.13|17.048|17.121|17.057|16.737|16.92|17.057|17.149|16.865|16.81|16.691|16.819|16.563|16.463|16.893|16.554|16.417|16.573|16.664|16.463|16.38|16.463|16.49|16.829|16.783|16.92|16.417|16.856|16.28|16.28|16.188|16.188|16.362|16.38|16.463|16.92|16.371|16.737|16.847|16.646|16.92|16.829|17.012|17.149
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.4878|0.4844|0.4878|0.4706|0.4874|0.4794|0.4676|0.473|0.4824|0.4858|0.4774|0.4841|0.4831|0.5059|0.4958|0.4908|0.5043|0.5076|0.4824|0.4676|0.4716|0.4569|0.4488|0.4552|0.4612|0.4606|0.4646|0.4696|0.4642|||0.4639|0.4706|0.4706|0.4706|0.4753|0.469|0.4706|0.4804|0.4706|0.4622|0.4642|0.48|0.4706|0.48|0.4841|0.4874|0.4878|0.4975|0.4908|0.5043|0.5244|0.5345|0.548|0.5513|0.5463|0.5496|0.5379|0.5395|0.5513|0.5429|0.553|0.553|0.5496|0.5547|0.5496|0.553|0.5547|0.5486|0.553|0.5648|0.5463|0.5446|0.5379|0.5513|0.5564|0.5564|0.5648|0.5631|0.5732|0.5732|0.5866|0.5849|0.5799|0.5816|0.5883|0.595|0.59|0.5984|0.6017|0.5984|0.5917|0.6001|0.5917|0.5933|0.6051|0.6068|0.5997|0.6152|0.6017|0.5715|||0.558|0.5648||||0.5748|0.6051|0.6085|0.6085|0.6118|0.6286|0.6286|0.6253|0.627|0.6253|0.6354|0.627|0.637|0.637|0.6337|0.637|0.6253|0.6421|0.6431|0.6317|0.627|0.632|0.6354|0.637|0.6354|0.6387|0.6387|0.6421|0.6438|0.6538|0.6572|0.6656|0.6606|0.6589|0.6656|0.6572|0.6656|0.6623|0.6606|0.6639|0.6623|0.6555|0.6606|0.6572|0.6623|0.6656|0.669|0.6707|0.6659|0.669|0.6723|0.6717|0.6723|0.6723|0.6707|0.669|0.6791|0.6791|0.6673|0.6841|0.6791|0.6875|0.674|0.6757|0.6774|0.6673|0.6774|0.6723|0.6791|0.6723|0.6707|0.6673|0.6723|0.6676|0.6757|0.6757|0.6757|0.674|0.6841|0.669|0.6723|0.6707|0.669|0.6639|0.669|0.6656|0.6656|0.6572|0.669|0.6723|0.6522|0.6488||0.6354|0.6421|0.6421|0.6454|0.627|0.6307|0.6387|0.6522|0.6555|0.6421|0.6303|0.6293|0.6253|0.6202|0.6273|0.6286|0.6438|0.6438|0.6471|0.6488|0.6522|0.6471|0.6438|0.6471|0.669|0.6633|0.6656|0.6656|0.669|0.669|0.6686|0.6841|0.6824|0.6891|0.6824|0.6606|0.6639|0.6707|0.6757|0.6774|0.6757|0.6824|0.6656|0.6723|0.6791|0.6942|0.6925|0.6959|0.7043|0.6925|0.6656
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|124.87||125.9|120.79|122.83|125.9|123.85|125.55|123.85|129.3||132.7|132.02|132.7|136.1|136.1|133.38|139.51|138.83|141.21|140.87|140.19|141.21|142.23|138.14|136.78|133.04|131|129.3||||126.58|127.94|128.62|128.62|127.26|123.85|127.94|127.26|129.3|127.26|128.28|125.21|124.87|125.9|131.34|127.94|124.53|128.62|122.49|129.98|137.8|138.83|137.46|130.66|130.32|130.66|127.94|125.55|124.87|125.21|124.53|125.21|123.85|125.55|126.58|126.58|123.85|125.21|125.21|124.87|125.9|124.19|125.9|125.9|128.28|125.21|125.9|124.87|123.85|118.41|117.05|116.37|115.69|115.69|115.69|115.69|117.05|117.05|115.69|115.69|117.73|118.75|117.05|118.41|118.75|119.09|120.11|119.09|114.33|||115.69|118.41||||117.05|122.49|126.58|124.53|117.05|111.6|110.24|109.56|108.88|107.52|110.92|110.24|112.97|111.94|112.28|108.88|112.28|112.63|110.58|110.92|110.24|111.6|108.88|105.82|111.6|114.33|113.65|114.33|114.33|112.97|112.97|114.33|115.69|113.65|116.37|112.28|112.28|110.92|108.88|112.28|109.9|107.52|106.16|111.6|112.28|112.63|114.33|115.35|114.33|116.71|117.73|118.41|117.05|115.69|111.94|108.88|107.52|107.86|105.14|103.44|104.8|103.44|105.48|104.12|105.48|104.12|108.2|103.78|108.88|105.14|98.67|90.85|87.11|86.43|85.06|78.26|77.92|77.24|77.24|77.58|78.94|77.24|78.26|76.9|77.24|74.86|73.84|74.18|78.26|80.98|81.66|78.6|80.64|79.62|79.62|80.3|81.66|76.22|66.01|68.05|66.35|68.73|69.41|69.07|69.41|65.33|62.61|60.57|59.55|58.18|59.89|60.23|61.25|61.25|62.61|61.59|61.25|61.25|63.97|62.61|66.01|64.65|62.61|52.4|49.68|51.04|48.66|47.3|46.96|46.62|45.59|45.59|47.3|47.64|48.32|48.32|45.25|47.98|47.64|48.32|43.55||42.87|
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|97.5|97.5|97.5|97.5|97.5|97.5|100|100|100|100|102|101|101|101||101|102.5|102.5|101.5|101.5|99|99|99|106.5|110|110|110|110|110|||110|110|110|110|110|110|110|110|112|112|112|112|112|112|112|112|109.5|109.5|109.5|109.5|109.5|112.5|119|122.5|124|124|124|124|124|134|134|134|134|134|130|130|130|115.5|103.5|103.5|103.5|103.5|103.5|103.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|102.5|102.5|102.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|104.5|104.5|103.5||104.5|104.5|104.5|||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|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|102|102|102|102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|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|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|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|5.12||5.02|4.91|4.7|4.98|4.67|4.91|4.84|5.16|5.37|5.37|5.79|5.16|5.63|7.13|7.48|7.57|7.48|7.59|7.06|7.45|7.66|7.92|7.94|7.97|8.06|8.13|8.2|||8.06|8.18|8.06|8.23|8.13|8.2|8.2|7.97|7.94|8.06|7.83|8.04|7.9|8.32|8.18|8.25|8.25|8.18|8.48|7.9|8.27|8.27|8.65|8.55|8.46|8.48|8.53|8.62|8.46|8.69|8.81|8.55|8.62|8.79|8.76|8.88|8.88|8.6|8.48|8.34|8.2|8.46|8.25|8.79|8.65|9.11|9.39|9.7|9.6|9.28|9.46|9.63|9.77|9.65|9.32|9.39|9.81|9.58|9.18|9.14|9|8.74|8.13|8.13|7.57|6.99|7.01||7.13|7.13|||7.08|6.94||||7.01|7.13|7.29|6.85|6.96|7.01|7.45|7.34|7.55|7.71|7.71|7.71|7.9|7.9|7.94|7.76|8.04|7.99|8.18|8.11|8.2|7.9|8.18|8.34|8.72|9.23|9.3|9.02|9.77|10.16|10.52|10.28|10.49|10.4|10.52|10.4|10.05|10.16|10.05|9.81|9.93|9.81|9.93|9.79|9.81|10.28|9.35|9.28|9.98|10.4|10.52|10.07|9.91|10.16|10.28|10.52|10.28|10.16|10.28|9.95|10.28|10.28|10.49|10.44|10.37|10.77|11.43|11.68|11.68|12.15|11.33|11.24|10.75|10.98|11.22|11.22|11.1|11.43|11.43|10.98|11.22|10.82|10.16|10.8|10.96|11.1|11.57|11.38|10.89|11.61|12.38|14.49|14.02|14.25|14.95|15.07|15.19||16.12|16.36|16.36|16.59|16.24|16.36|16.47|16.36|16.24|15.77|15.77|15.77|15.66|15.42|15.42|16.71|17.06|16.36|16.12|15.89|16.12|16.24|15.42|15.54|15.42|15.42|15.66|15.54|14.84|14.72|15.19|15.19|15.66|14.95||14.72|15.19|14.49|14.02|14.37|14.25|13.44|14.49||12.38|12.27
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5856|0.571|0.573|0.563|0.571|0.573|0.58|0.578|0.567|0.57|0.605|0.614|0.621|0.63|0.618|0.61|0.608|0.626|0.623|0.622|0.618|0.621|0.622|0.612|0.589|0.591|0.579|0.585|0.58|||0.574|0.58|0.573|0.576|0.571|0.573|0.58|0.579|0.568|0.575|0.573|0.553|0.552|0.56|0.571|0.591|0.592|0.579|0.6|0.596|0.608|0.628|0.635|0.635|0.632|0.635|0.629|0.624|0.615|0.595|0.591|0.593|0.593|0.601|0.611|0.591|0.577|0.564|0.573|0.566|0.557|0.55|0.552|0.558|0.559|0.554|0.558|0.559|0.561|0.551|0.557|0.542|0.53|0.535|0.539|0.552|0.558|0.561|0.567|0.553|0.569|0.543|0.55|0.558|0.558|0.572|0.585|0.58|0.575|0.567|||0.549|0.54||||0.526|0.548|0.568|0.565|0.565|0.573|0.587|0.579|0.58|0.59|0.606|0.603|0.607|0.611|0.62|0.62|0.611|0.6|0.593|0.583|0.579|0.572|0.57|0.575|0.562|0.567|0.566|0.57|0.57|0.569|0.571|0.584|0.585|0.57|0.571|0.58|0.567|0.566|0.576|0.575|0.554|0.553|0.545|0.537|0.55|0.54|0.543|0.542|0.55|0.544|0.54|0.538|0.54|0.535|0.543|0.551|0.547|0.512|0.507|0.503|0.505|0.502|0.511|0.515|0.515|0.498|0.511|0.507|0.494|0.498|0.496|0.5|0.51|0.49|0.492|0.495|0.488|0.498|0.506|0.49|0.48|0.473|0.467|0.467|0.467|0.46|0.46|0.465|0.452|0.443|0.448|0.443||0.426|0.428|0.422|0.412|0.414|0.419|0.419|0.423|0.422|0.418|0.415|0.405|0.41|0.406|0.405|0.407|0.407|0.406|0.414|0.403|0.407|0.411|0.414|0.412|0.419|0.424|0.416|0.418|0.411|0.409|0.41|0.405|0.405|0.413|0.417|0.411|0.42|0.416|0.425|0.421|0.433|0.431|0.436|0.425|0.432|0.443|0.429|0.413|0.414|0.408|0.403
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|27||27.7|26.8|28|29|30|29|30|30|31.3|30.7|30.2|30.2|29.2|28.7|29|30|30.8|31.7|31|39|39|39.5|38|38|37.5|37|36.7|||36.5|36.7|36.3|36.3|36.3|36.7|36.5|36.7|36.7|36.7|35.8|36.3|36|36|36.2|36.7|36.3||37|36.3|36.7|36.7|37.3|36.7|37|36.5|36.5|37.2|37.3|37|37.3|37.2|37|37.3|36.8|36.8|36.8|37.2|37.7|36|38.3|36|36|36.2|34.7|35|34.7|35|32.7|32.3||32.7||32|32.7|31|31.7|31.8|32.2|32.3|32.3|32.3|32.3|33.3|32.7||32.7||32.5|30|||36.7|34.7||||34|34.5|34|33.8|33.3|32.8|33.3|32.7|33.3|33.3||32.7||33.2|33.3|33.3|32.7|32.7|31.5|33|33|32.7|33|||32.3||33.3|33.3|33.3|34|33.3|32.3|33|32.3|32.3|31.7|32.7|32.7|32.7|32.2|32.7|32|33.7|33.3|33.3|33.3|33.3|33.3||33.3|33.3|33.3|33.3|33.3|33|32|31.7|||32.3|32.7|||32.8|32.3|31.3|32.7|33.2|32.7|33|32.3|32||31.8|31.7|32|31.7|31.7|31.7|31.2|31|31.2|31.2|32|||31.7|33.3|33.2|31.8|31.8||33.5|32.3|||31.8||31.8|32.7|||||32.5||31.8|31.8||31.8|31.8||||32.2|32.2|33.7||33.5|||31.7|31.7||31.3|||33.2|||||31.5|32.7||32||32|32|35||33.8|33.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|9.25|9.25|9|9.25|10.25|10.25|10.25|10.25|10.5|10.75|11.25|11.5|11.25|11.5||11.5|11.5|12|12.25|12.25|12.25|11.5|12.25|13|13.25|13|13|13.25|13.25|||13.5|13.75|14.25|14.75|14.75|15|14.25|14.5|14.75|14.75|15|15.25|15.5|15.75|15.75|15.5|15.5|15.75|15.75|15.75|15.5|16.5|17|16.25|16|15.75|14.5|14.75|14.75|15|14.75|14.75|15.25|15.25|15.5|15.5|15.5|15.5|15.5|15.75|15.75|15.5|15.25|16.25|16|16.5|16.25|15.5|16|16.25|17.25|17.25|17.5|17|16.75|18.25|18|17.75|18.25|17|16.75|16.25|16.75|17.25|16.25|16.25|16.25|16|17.5|16.5||16|16|15.25|||15|14.75|14|13.75|13.5|13|14|14.5|14.5|14|15.75|15.75|16|16.5|17.25|17.75|18|18|18|18|18|17.75|18|16.75|18|18.75|18.75|18.75|18.75|17.75|17.75|17.75|20.5|20.5|20.25|21.25|21.5|19.25|19|18.5|18.75|18.75|19|18.5|19|20.25|19.5|20|20|21.5|20|19.75|19.25|19.5|20|18.75|15.868|17.332|17.332|15.868|14.891|14.647|13.915|14.159|14.159|14.159|13.915|15.379|15.379|16.112|15.379|15.99|16.6|16.356|16.356|17.332|16.6|17.699|17.088|15.135|17.088|19.529|19.285|20.14|20.506|18.309|20.389||16.112|12.206|11.718|9.648|9.159|9.159|9.159|9.159|9.159|9.159|9.032|8.915||9.276|9.159|9.521|9.765|9.765|9.403|9.648|9.765|9.648|9.648|9.032|10.253|10.253|9.765|8.788|7.929|7.909|8.036|7.324|6.708|6.298|5.712|5.468|5.566|5.244|5.468|5.517|5.761|5.703|6.298|||||||||6.259|6.103|6.904|6.708|6.708|6.708
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|7.35||7.2|7.12|7.15|7.2|7.4|7.45|7.37|7.37|7.4|7.35|7.35|7.49|7.46|7.27|7.2|7.34|7.26|7.3|7.2|7.06|7.23|7.25|7.4|7.25|7.25|7.05|6.75|||6.8|6.83|6.9|7.06|6.83|6.83|6.75|6.7|6.58|6.74|6.74|6.45|6.4|6.4|6.5|6.49|6.32|6.35|6.52|6.4|6.51|6.58|6.76|6.75|6.5|6.75|7|7|7.02|7.05|7.26|6.35|7.36|7.46|7.4|7.34|7.21|7.35|7.46|7.21|7.4|7.6|7.7|7.75|7.76|7.9|7.87|7.69|7.3|7.15|7.2|7.3|7.29|7.12|7.1|7.21|7.5|7.39|6.98|6.6|6.49|6.35|6.4|6.31|6.4|6.45|6.4||6.31|6.11|||5.95|5.98||||5.77|5.8|5.83|5.83|5.8|5.85|5.85|5.95|5.91|6.08|5.9|6.08|6.08|6.08|5.5|5.45|5.5|5.56|5.45|5.7|5.32|5.35|5.3|5.3|5.45|5.55|5.5|5.4|5.61|5.8|5.7|5.49|5.31|5.3|5.2|4.99|4.8|4.82|4.74|4.85|4.8|4.59|4.7|4.69|4.69|4.6|4.7|4.7|4.75|4.7|4.88|4.8|4.71|4.6|4.65|4.58|4.51|4.4|4.5|4.5|4.6|4.43|4.44|4.6|4.45|4.62|4.65|4.65|4.75|4.6|4.6|4.6|4.6|4.6||4.85|4.8|4.9|4.79|4.75|4.45|4.35|4.26|4.31|4.3|4.31|4.4|4.19|4.06|4.07|4.03||4.1|4.19||4.05|4.1|4.05|4.1|4.05|4.06|4.04|4.1|4.09|4.2||4.15|4.15|4.1|4.1|4.1|4.1|4.08|4.15|4.2|4.2||4.32|4.3|4.17|4.15|4.1|4.05|4|3.98|||4.15|4.1|4.1||4.15||4.17|4.13|4.02|4.2|4.18||4.18||4.06|4.09|4.09
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|118|118|114|113.5|116|117|117.5|118|119.5|130|132|136|137|138||139.5|140.5|142|136.5|136.5|136|140|140|141|139|139.5|139.5|140|140|||138.5|137.5|133.5|133|133|133|133.5|133.5|133|129|136|135|134|141|143.5|143.5|144|146.5|146.5|147|148|148|148|149.5|150|139|138.5|137.5|136|136.5|132.5|132|132|132.5|133|133|132.7|132.7|131|131|132.2|132.3|132.9|133.2|130.7|129.5|129.7|129.7|130|130.5|136|133|129|127|120|115.8|115.3|115.2|114.3|114.3|114.3|114.5|113.3|113|111.5|112|109.7|109|110.5|110.5||111|111|111|||111|110.5|111|110|110|109.5|110.5|113|113.5|110|114|110.3|110.5|108.5|106.2|106.2|106.5|103.5|103.5|105.5|105.5|106|106.5|106.5|107.5|107.5|107.5|107.5|106.5|105.3|105.3|104.3|105.5|105.5|105.5|105|106.5|105.5|99.5|96.5|98.5|102|102.5|102.5|105.5|105.5|106|105.5|105.5|105.5|106|108.5|108.5|108|104.5|104|104.5|104.5|104.5|104.5|107.5|109|111.5|110.5|110.5|110.5|111.2|113.5|114.5|106.5|105.5|105.5|105.5|105.5|107|107.5|105.4|105.5|104.5|101.5|101|100.5|100.5|100.5|100.5|103.5|104.5||104.5|104|102.5|101.5|100|99|98.5|97|96.5|97.1|97.1|96.5||93.3|93.3|93.5|94.9|97|97|97|98|98.5|95.3|93.7|92.5|93.4|92.4|92.75|90.4|91.6|91.63|89.42|89.2|88.5|89.78|87.4|89|87|87.09|87.48|87.63|87.22|87.25|92.37|98.78|98.6|96.22|94.67|94.67|88|87|83.92|85.4|83.88|82.18|79.89|79
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250||4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|||4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4450|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4750|4750|4750|4750|4950|4850|4850|4850||4850|4850|4850|||4850|4850|4850|4850|4850|5050|5050|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5350|5250|5250|5250|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.26|5.32|5.26|5.27|5.38|5.32|5.32|5.21|5.21|5.19|5.16|5.27|5.27|5.27|5.12|5.18|5.1|5.15|5.15|5.12|5.08|5.15|5.11|5.13|5.15|5.24|5.08|5.06|5.13|||5.12|5.1|5.03|5.1|5.15|5.15|5.19|5.34|5.31|5.32|5.15|5.15|5.16|5.27|5.35|5.46|5.53|5.54|5.55|5.54|5.54|5.42|5.55|5.55|5.41|5.47|5.64|5.35|5.38|5.15|5.23|5.22|5.21|5.24|5.27|5.44|5.5|5.63|5.58|5.58|5.49|5.32|5.32|5.42|5.44|5.48|5.51|5.6|5.62|5.62|5.73|5.71|5.81|5.69|5.71|5.73|5.78|5.83|5.81|5.83|5.86|5.87|5.84|5.83|5.84|5.84|5.87|5.79|5.87|5.89|||5.79|5.83||||5.84|5.82|5.9|5.96|5.9|5.87|5.93|5.9|5.98|5.85|5.9|6.05|5.95|5.95|5.96|6.05|6.06|6.09|6.02|6.13|6.02|6.18|5.98|5.94|5.99|5.99|6.14|6.01|6.01|5.77|5.7|5.73|5.56|5.54|5.46|5.41|5.43|5.42|5.44|5.35|5.1|5.21|5.23|5.12|5.23|5.1|5.24|5.21|5.26|5.33|5.35|5.36|5.28|5.38|5.36|5.43|5.38|5.38|5.27|5.21|5.24|5.24|5.32|5.43|5.44|5.45|5.38|5.33|5.4|5.4|5.38|5.44|5.32|5.41|5.44|5.39|5.32|5.28|5.32|5.35|5.36|5.35|5.35|5.32|5.16|5.35|5.37|5.3|5.22|5.15|5.04|4.98||5.03|5.01|5.01|5.04|5.03|5.02|5.02|5.02|5.06|5.06|4.98|5.06|5.1|5.01|5.15|5.15|5.01|4.69|4.78|4.84|4.69|4.64|4.69|4.69|4.68|4.69|4.69|4.64|4.57|4.57|4.59|4.57|4.48|4.56|4.41|4.41|4.61|4.45|4.55|4.58|4.55|4.58|4.62|4.64|4.62|4.61|4.61|4.75|4.69|4.92|4.92
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|41.78|41.85|42.1|42|42.9|42.75|42.75|42.56|42.11|43.49|43.85|43.55|43.53|43.72|43.56|43.56|44|44.05|43.34|43.1|43.4|43.25|43.6|43.8|43.5|43.4|44.12|45.42|45.89|||45.03|49.01|48.86|48.55|48.29|47.9|47.75|47.61|47.5|47.25|47.22|47|47.1|47.4|47.5|47.65|47.2|47.23|47.03|46.7|47.2|47.6|47.6|47|46.75|46.6|46.12|46.3|45.4|45.25|44.4|44.45|44.38|44.1|44.1|44.15|44.23|44|43.8|43.8|43.87|43.78|43.8|43.6|43.79|43.7|44.1|43.76|43.8|43.4|43.25|43.1|43.2|43|43.1|43|43|42.9|43|42.8|42.94|42.95|42.9|43|43.1|43|43|42.99|42.8|42.75||42.79|42.79|42.8|||42.6|42.6|42.6|42.85|42.72|42.67|42.95|42.81|42.8|42.9|43.1|43|42.85|43.41|43.95|44.24|43.7|43.25|43.45|43.3|42.95|42.5|42.45|42.5|42|42|41.9|41.6|41.5|41.6|41.55|41.65|41.5|41.66|41.6|41.64|41.4|41.55|41.5|41.25|41.59|41.64|41.5|41.5|41.65|41.69|41.85|41.65|41.5|41.5|41.65|41.06|41.1|40.5|40.65|40.59|40.5|40.5|40.53|40.94|40.6|40.53|40.51|40.94|40.75|40.81|40.81|40.95|41|40.9|41.09|41.09|41.15|40.7|40.7|40.82|40.75|40.95|40.95|40.75|40.7|40.65|40.8|40.6|40.65|40.5|40.61|40.7|40.8|41.15|40.85|40.77|40.79|40.87|40.7|40.95|40.75|40.8|40.67|40.56|40.45|40.41|40.22|40.15|39.93|39.9|40.1|39.89|39.85|39.72|39.55|39.65|39.75|39.9|39.75|39.9|39.41|39.3|39.71|39.8|40|40.21|40.8|40.8|40.95|40.95|40.55|40.7|40.63|40.95|40.85|41.25|40.4|40.2|40.09|39.8|39.72|39.73|39.65|39.8|39.79|39.95|40.1|40.09|39.81
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4410.7578|4297.438|4314.8716|4306.1548|4375.8901|4463.0591|4375.8901|4375.8901|4288.7212|4271.2871|4323.5889|4419.4746|4454.3423|4497.9268|4541.5117|4497.9268|4532.7944|4593.813|4628.6807|4602.5298|4602.5298|4480.4932|4471.7764|4402.041|4402.041|4375.8901|4410.7578|4471.7764|4454.3423|||4410.7578|4341.0225|4367.1733|4271.2871|4253.8535|4123.0996|4192.835|4149.2505|4131.8164|4166.6841|4157.9673|4131.8164|4053.3645|4131.8164|4218.9858|4201.5518|4236.4194|4157.9673|4341.0225|4349.7393|4489.21|4471.7764|4524.0776|4558.9453|4515.3608|4489.21|4463.0591|4497.9268|4611.2466|4567.6621|4628.6807|4619.9639|4707.1328|4663.5483|4637.3975|4724.5664|4759.4341|4672.2651|4576.3789|4611.2466|4654.8315|4646.1143|4532.7944|4515.3608|4497.9268|4558.9453|4471.7764|4463.0591|4532.7944|4567.6621|4585.0962|4646.1143|4463.0591|4445.6255|4402.041|4480.4932|4445.6255|4506.644|4463.0591|4419.4746|4375.8901|4349.7393|4332.3057|4314.8716|4236.4194|4166.6841|4358.4565|4367.1733|4410.7578|4393.3242|||4445.6255|4410.7578||||4358.4565|4602.5298|4794.3018|4707.1328|4715.8496|4698.416|4794.3018|4750.7173|4768.1514|4750.7173|4907.6216|4890.188|4794.3018|4785.585|4759.4341|4820.4526|4768.1514|4742.0005|4785.585|4742.0005|4750.7173|4585.0962|4541.5117|4471.7764|4454.3423|4480.4932|4410.7578|4489.21|4489.21|4480.4932|4550.2285|4593.813|4567.6621|4489.21|4524.0776|4593.813|4463.0591|4410.7578|4349.7393|4358.4565|4323.5889|4271.2871|4262.5703|4306.1548|4375.8901|4419.4746|4410.7578|4480.4932|4428.1914|4384.6069|4393.3242|4332.3057|4314.8716|4288.7212|4201.5518|4253.8535|4210.269|4157.9673|4227.7026|4123.0996|4236.4194|4218.9858|4253.8535|4288.7212|4332.3057|4349.7393|4419.4746|4480.4932|4402.041|4463.0591|4306.1548|4271.2871|4314.8716|4262.5703|4323.5889|4384.6069|4341.0225|4341.0225|4323.5889|4140.5337|4149.2505|4166.6841|4201.5518|4175.4009|4140.5337|4210.269|4210.269|4236.4194|4253.8535|4184.1182|4157.9673|4096.9487||4088.2319|4088.2319|4001.063|4053.3645|4044.6475|4001.063|4062.0813|4105.666|4253.8535|4262.5703|4297.438|4245.1362|4280.0039|4218.9858|4210.269|4157.9673|4166.6841|4140.5337|4236.4194|4184.1182|4166.6841|4236.4194|4236.4194|4201.5518|4149.2505|4210.269|4271.2871|4271.2871|4227.7026|4157.9673|4157.9673|4149.2505|4079.5151|4306.1548|4323.5889|4280.0039|4323.5889|4288.7212|4375.8901|4480.4932|4524.0776|4497.9268|4515.3608|4306.1548|4480.4932|4375.8901|4314.8716|4280.0039|4280.0039|4314.8716|4375.8901
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|271|271|271|271|274|274|274|274|274.5|274|274|274|274|274||274|274|274|274|274|274|273|273|275|276.5|279|279|279|279|||278|276.5|279|281|281|281|281|282.5|283.5|282.5|282.5|282.5|282.5|282.5|282.5|280|280|280|280|280|281|281|282|281|281|281|281|281.5|283|283|286.5|286.5|288.5|288.5|288.5|287.5|288.5|289|289|289|289|290|290|290|290|290|290|289|289|287.5|286.5|289|290|295.5|292.5|292.5|292.5|295|295|295|295|294|293|293|293|296|297.5|294|294|294||294|295.5|295.5|||295.5|298|296.5|296.5|299|299|300.5|303|305|310|310.5|291|283.5|276.5|276.5|276.5|276.5|276.5|275.5|275.5|275|275|275|275|270|269|269|270|270|271.5|266|265|265|261|257|256|254|254|254|254|254|254|254|254|254|254|254|255|255|255|255|255|256|256|255|255|254|254|252|252|252|252|251.5|251.5|253|251.5|251.5|251.5|251.5|250.5|250.5|250.5|250.5|250.5|253|250.5|250.5|251.5|251.5|253|251.5|256|256|257|256|256|255||255|256|256|250|245|240|240|236|236|236|236|235||235|227.5|227.5|227.5|226|218.5|216.5|216.5|216.5|216.5|216.5|216.5|215.52|215|217|224|225|210|222|223|225|228|231.13|234.25|251.48|247.78|247|240|240|232.6|240|240|236|239|236|236|240|230.6|230.6|234|231|231.25|225|231.25
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|66.5|67|66.75|64|64|63.75|63.5|63.5|63.75|65|66|66.75|66.75|67.25||67.25|67|68.25|69|70|70|71|71.25|72|72.5|72.5|72.5|72.75|71.75|||71.5|71.5|70.75|70.5|73.75|66.5|66.25|66.25|66.75|66.75|66.5|66.5|66.5|66.75|66.5|66.5|66.5|67.25|67.75|68|70|70|69.5|67.5|67.25|67.5|68.75|68.75|68.5|68.5|69|69.5|71|71|63.75|63.5|61.75|60.5|60.5|59.5|59.5|59.5|59|59.75|60|60.5|63|63|64|58|58|58|59|56|55|55|55.25|56|57|53.5|52.75|52.5|52.75|55.25|52.25|52|50|47.5|47.5|47.5||47.5|47.5|47.25|||47.25|46.5|45.75|46|47|47.25|47.25|45|45|45.75|46.5|46.5|47|47.25|44|44|42.5|43|44|45|46.25|49|47|45.25|49.5|49.5|49.5|49.5|50|50|50|50.5|48|48.75|45.5|42.25|41.25|41|41.25|41.25|41|41|41|37.75|37|32|31.5|31.75|29.75|29.75|29.75|29.75|29|28.25|28.25|28.25|28|27.75|27.75|27.75|28.75|29|30.5|31|31.25|31.25|31|30.75|30.5|30.5|30.5|30.5|30.75|30.5|32|32.25|34|35|35.25|35.5|36|35.25|33.25|33.5|30.5|27|32||33.75|34|34|30.75|33|34.25|30.75|29|26.75|25|23.5|23.25||23.5|23|21.5|21.25|20|21|18|16|16|16|16|16.25|16.85|16|16.5|16.5|18.49|19|17|15.9|15.9|16|14.5|13.55|14|13.51|14.39|14.5|13|11.5|11.39|11|10|10.11|10.7|11.2|10.08|8.22|8|7.5|7.69|7.5|7.63|7
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|3.31|3.49|3.25|3.12|3.4|3.3|3.27|3.42|3.44|3.6|3.71|3.77|3.83|3.71|3.75|3.67|3.6|3.6|3.62|3.6|3.58|3.44|3.38|3.42|3.4|3.48|3.6|3.51|3.5|||3.35|3.38|3.3|3.25|3.15|3.13|3.06|3.08|3.12|3.08|3.05|3.05|3.1|3.08|3.08|3.08|3.08|3.05|3.09|3|2.97|2.98|2.81|2.73|2.73|2.75|2.77|2.8|2.75|2.73|2.73|2.73|2.8|2.87|2.85|2.8|2.8|2.87|2.85|2.8|2.79|2.78|2.78|2.85|2.77|2.74|2.83|2.83|2.79|2.8|2.85|2.83|2.75|2.72|2.71|2.8|2.77|2.83|2.83|2.73|2.67|2.65|2.7|2.75|2.72|2.65|2.69|2.74|2.55|2.47||2.44|2.42|2.43|||2.4|2.4|2.51|2.58|2.58|2.63|2.7|2.77|2.67|2.67|2.7|2.6|2.6|2.73|2.8|2.79|2.79|2.75|2.7|2.71|2.75|2.69|2.61|2.58|2.6|2.6|2.6|2.6|2.6|2.6|2.52|2.32|2.29|2.27|2.26|2.25|2.27|2.3|2.27|2.3|2.25|2.27|2.23|2.23|2.27|2.38|2.2|2.2|2.21|2.2|2.21|2.25|2.1|2.15|2.12|2.08|2|1.91|1.96|1.84|1.81|1.82|1.82|1.85|1.91|1.88|1.98|1.98|1.98|2|1.93|1.95|1.82|1.87|1.86|1.82|1.9|1.9|1.91|1.9|1.81|1.78|1.82|1.87|1.88|1.8|1.75|1.72|1.77|1.8|1.75|1.68|1.82|1.76|1.74|1.6|1.57|1.57|1.57|1.56|1.57|1.59|1.57|1.56|1.57|1.57|1.57|1.61|1.58|1.6|1.6|1.6|1.6|1.62|1.62|1.6|1.65|1.62|1.58|1.57|1.61|1.55|1.55|1.53|1.55|1.52|1.54|1.55|1.55|1.55|1.6|1.6|1.52|1.53|1.57|1.63|1.73|1.73|1.82|1.76|1.6|1.55|1.55|1.5|1.5
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1178.01|1089.11|1066.88|1066.88|1066.88|1044.65|1044.65|1044.65|1044.65|1066.88|1066.88|1066.88|1066.88|1066.88||1066.88|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1089.11|1089.11|1089.11|1089.11|1044.65|1044.65|1066.88|||1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1089.11|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1111.33|1133.5601|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1111.33|1111.33|1111.33|1066.88|1066.88|1066.88|1111.33|1111.33|1111.33|1111.33|1044.65|1044.65|1044.65|1044.65|977.97|1089.11|1155.79|1155.79|1155.79|1155.79|1155.79|1155.79|1155.79|1133.5601|1111.33|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|1022.43|955.75|955.75|955.75|955.75||955.75|889.07|889.07|||844.61|1089.11|1089.11|1089.11|1089.11|1111.33|1111.33|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1044.65|1000.2|1000.2|933.52|911.29|911.29|911.29|977.97|1022.43|1022.43|1022.43|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1000.2|977.97|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1066.88|1066.88|1055.77|977.97|977.97|977.97|977.97|1000.2|977.97|977.97|977.97|1000.2|977.97|1044.65|1155.79|1178.01|1222.47|1222.47|1222.47|1222.47|1222.47|1222.47|1222.47|1222.47|1178.01|1155.79|1155.79|1222.47|1266.92|1222.47|1266.92|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1266.92|1311.38|1311.38||1311.38|1311.38|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6||1333.6|1333.6|1333.6|1333.6|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1466.96|1333.6|1355.83|1411.4|1338.05|1338.05|1244.6899|1244.6899|1283.8101|1100.22|1266.92|1333.6|1333.6|1422.51|1289.15|1272.26|1272.26|1355.83|1266.92|1258.03|1305.6|1422.51|1455.85|1422.51|1244.6899|1400.28|1422.51|1460.29|1355.83|1466.96|1450.51|1200.24
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|29.6|30|29.87|29.95|29.43|29.31|29.85|30|29.9||29|28.51|29|||28.12|28.7|29.09|28.7|28.99|29|28.6|29.1|28.6|28.4|29.01|29.2|27.85|29.1|29.01|29.25|29|28.31|27.51|27.48|26.64|26.47|26.25|26.1|26.48|26.55|26.4|26.49|26.45|26.29|26.61|26.5|26.4|26|26|25.71|26.25|26.7|26.44||26.29|26|25.7|26.5|26.6|27|26.96|27.3|25.3||25|25|24.4|23.57|23.57|23.71|23.56|23.54|23.72|23.75|24.1|23.85|24|23.25|23.9|23.75|24.9|24.11|23.45|23.25|22.87|23|22.34|22.35|22|21.97|22.19|22|21.95|21.4|20.99|21.2||20.4|19.9||||20.22|20.1|19.77|19.6|19.98|19.5|19.9|19.44|19.2|19|19|18.1||18|17.5|16.51|16.2|17|17|16.88|16.8|15.9|16.44|15.6|15.6|15.55|15.19|15.23|15.45|15.3|15.32|15.56|16.6|16.45|17.01|17.1|16.7||16.65|16.45|17|16|15.93|16.26|17.57|16.05|17.25|17.85|17|17.98|18.52|19.74|19.4|18.16|17.5|17.41|16.8|16.5|15.53|15.1|15.4|15.3|15.25|15.15|15.15|15|14.92|15.12|14.6|14.48|14.53|14.8|15.25|15.35|15.73|15.65|15.3|14.38|15.89|15.11|15.89|15.5|14.99|13.74|13.68|13.6|13.8|12.16|12.3|12.1|12.02|12.27|11.89|11.88|11.75|12.09|11.8|11.79|11|11.07|11|11.11|11.12|11|10.9|10.99|11|10.56|10.9|10.9|10.81|10.93|11.04|11.09|10.9|10.98|10.85|10.85|10.8|11.11|10.96|10.85|10.99|10.82|11|11.06|10.91|10.92|11.14|10.95|11.1|10.97|11.2|11.22|11.35|11.28|11.49|11.47|11.6|11.79|11.19|11.11|||11.1|11.12|11.4|11.6|11.75
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|25888|25501|24600|24250|23251|23200|23112|22490|21789||23700|24850|25400|||24501|25800|26400|26350|26390|26100|27090|27150|27600|27500|28199|28350|28505|29100|28645|27800|27951|27700|28300|28250|27399|27155|27000|26850|26850|26500|26680|26750|26050|27250|26500|25710|25300|24700|24897|24050|24500|24900|25000||24700|24260|25000|26150|26200|24650|24000|23200|23400||21600|20404|20089|19800|19850|19850|19700|19370|19723|19400|19400|19450|19101|19180|18571|19200|19400|19550|19200|19889|19400|19100|18855|18601|19275|19000|19299|19500|19100|19350|19000|17700||17998|17400||||17280|17149|16979|16900|16801|17000|16988|16850|16400|16050|16001|16340||16100|15998|16090|15900|16050|16176|15850|15750|15201|15550|16300|14825|14649|14400|14560|14500|14500|15000|15103|15550|15588|15800|15850|16150||16050|16101|16205|15200|14750|15350|16550|16000|16000|17000|16900|17700|18500|17250|16565|16539|16600|16800|16500|15100|16500|15100|14900|14630|14680|14398|14199|13510|13150|14000|12990|13500|13090|13150|13010|13001|12800|13100|12755|12550|12597|11810|12550|12500|12870|12425|12700|12250|12600|12404|12570|12600|12435|12000|11780|11600|11800|11000|10700|10807|11190|10960|11600|10881|10910|10930|10901|10901|10999|10866|10880|10900|11150|11200|11268|11345|11025|11265|11200|12399|11525|12099|12000|12100|13719|12200|12211|12413|12599|12200|12500|12450|12250|13225|12450|12125|12455|12600|12315|12501|12500|12022|12150|11702|||11510|11988|12100|12000|12000
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|829.2|830|808|814|780|808.2|795|789|765||845|850|811.1|||788.1|833.2|840|820|822|825|839|874|870.6|872|902|891|908|940|940|939|925|910.8|924.4|893.3|869.5|884|869.9|857.2|839|836.1|848|860|854.8|868|853|838|820.9|802.5|817.5|805|819.8|839.5|840.1||831.3|820|800|830|804|790|773|774|765.6||759|765.6|767.5|758|752.2|749.9|735|725|724.5|728|719|739|730|722|730|743|731.6|754|741.6|740.1|733|734|719.1|702.2|700|688|711|703|702|714.9|704|710||722|681||||679.1|670|676.5|664.1|670.3|660|664|650.1|646.5|656.8|676.4|681||673|680|660.5|621.5|650|668.4|647|639.5|640.1|650|640.5|639|628|615.5|600|583.5|585|605|620|635|635|635.5|645|642.8||639.5|655|658|612|595.2|627|645|626.7|600|648.2|650|679|696|720|697|685|689.4|695|685|702.7|719|718|696|684.5|663|643.2|627|625|596|594.9|598|595|561|567|583|589|597.7|596.5|589|588|580.2|572.8|574.8|578.8|599|592.4|601|616.2|596|594.8|589.5|581.2|587|590|590|581.8|592.1|592|535.4|565|562.5|560|557|550|438|532.9|529|532|530.5|539|528.5|517.5|537|549|547|540|542.5|529.2|515|483.5|536.9|562|555.5|542|539.3|565|513|622|623|603.8|606|602|600|598.2|597|603.4|583|578.2|590|576.9|593|593|580.2|556|||543.1|559|560.1|551.5|564
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|168|172|169.95|164|160|162|159.4|155|150||161.3|170.2|169|||161.25|173.99|176|178|183.99|177.5|184.97|188|189|185|187|185|190|196|191.5|192.87|189.5|191.3|193|193|192.5|179.05|180.5|178|172|162.55|160|160.1|160.5|162|162|157|152.5|150|150|150.33|151|158.95|157.48||153.32|150.3|147.5|152.5|148.39|149.35|147|149|148.5||151|149.99|153.01|146.6|149|147.9|149|144.01|144.9|140|135.03|140|139.55|139.81|138|136.23|138|136.1|138.3|140|138|132.71|128.07|126|125.9|124.74|125.5|127|127.99|128.01|129|126.8||123|117.11||||113|111.85|114|113.99|114.9|114|114.9|112.5|111.5|111|111.01|115||116.67|117.01|117||115.5||120|121.5|119.5|116|118|118.8||113.5|117||114.5|109||120.5|120.5|119|121|121||119.19||121|115|115|118|121|116|113||121.99|123|125.55|128.85|128.49|128.48|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|1610.7|1615.6|1557.3|1597.7|1543.8|1592.3|1533.9|1456.3|1402||1614.7|1654.7|1589.6|||1534.8|1669|1808.5|1796.5|1884.9|1803.6|1822|1940.9|1930.3|1911.8|1943.2|1938.7|1992.6|2116|2073.8|2080.1001|2058.6001|2018.6|2037.5|2046.4|2001.6|1929.8|1901|1926.2|1932.2|1883.5|1886.7|1921.8|1890.3|1916.3|1895.6|1884.8|1840|1795.1|1831|1783|1822|1901.9|1885.8||1854.8|1885.8|1902.4|1894.8|1832.6|1804.1|1807.7|1808.6|1804.1||1827.4|1846.2|1779.5|1794.9|1793.8|1755.2|1732.3|1757.4|1796.2|1795.1|1786.1|1831|1799.2|1759.2|1853.5|1830.6|1840|1835.5|1804.6|1859.7|1804.1|1741.6|1711.6|1723.1|1723.3|1667.7|1759.2|1750.2|1790.6|1858|1831|1809.6||1853.5|1768.2||||1705.4|1706.3|1682.9|1674|1713|1722.4|1705.4|1687.8|1643.4|1616.3|1615.2|1597.7||1595.9|1584.2|1519.1|1485.5|1499.5|1530.2|1489.5|1472|1552.8|1516.5|1523.2|1512.4|1498.5|1407.8|1391.2|1354|1400.2|1470.2|1420.4|1431.6|1478.7|1483.2|1538.4|1534.8||1552.8|1526.8|1490.8|1435.2|1391.2|1539.3|1551.9|1529|1476.9|1587.3|1541.1|1552.8|1661.8|1668.1|1718.8|1709.4|1725.6|1703.1|1592.7|1612.9|1676.2|1523.5|1434.8|1382.2|1363.6|1341.9|1354.5|1364.3|1314|1317.4|1346.8|1350.8|1319.8|1328.4|1285.8|1229.7|1179.3|1205.4|1193.7|1157.9|1148.8|1142.7|1134.9|1115|1122|1113.6|1092.8|1090.1|1082.5|1042.2|1028.1|1069.4|1085.5|1097.5|1104|1104.4|1079.7|1077.1|1063.6|1086|1077.1|1054.6|1029.1|1032|1026.4|1046.6|1018.7|1037.2|964.4|978.3|995.2|973|999.9|973.4|968.5|911.5|928.5|879.5|878.7|817.7|875.1|913.7|896.7|877.8|875.1|885.7|907.5|942.9|921.6|943.3|969.4|955|942.9|927.4|931.2|936.2|930.8|918|951.4|922.7|986.3|960.4|917.3|882.8|||817|844.6|829.5|801.5|799.9
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|62.36|62.7|61.58|61.99|56.7|57.36|57.59|58.2|57.06||61.99|63.5|66|||62.26|64|66.7|66.15|66.51|68.86|68.24|72.5|72.6|70.11|71.41|72.01|72.43|74.89|75|73.76|73.93|72.35|74.3|73.8|71.8|69.95|69.46|69.53|68.6|68.2|67.72|68.01|67.2|68.02|68.02|67.6|66.39|64.75|65.97|65|66.61|68.16|67.59||67.53|67.57|67.4|69.09|68.87|67.74|67.5|65.55|64.5||63.6|64.74|65|65.19|65.05|65.55|63.71|63.5|64|62.87|61.5|63.3|63.4|61.89|63.01|64.49|64.2|65.51|65.19|65.79|65.53|63.9|63.7|63.01|62.89|61.45|62.95|62.22|62.48|64.35|62.98|62.95||63.21|61||||59.98|60.7|59.58|60|60.49|61.8|62|62.5|60.92|60.5|62.2|61.9||60.8|59.4|59.11|58|58.7|59.99|59.72|57.5|57.38|57.75|57.5|56.3|55.58|55.05|54.76|53.28|52.7|54.7|56.7|57.2|57.55|59|60.5|59.33||58.81|59.5|60.5|55.6|52.23|55.69|56.45|56|56.5|60.2|58.6|60.1|64.7|64.49|61.5|58.62|58.13|57.2|56|56.35|55.55|53.42|53.3|53.31|54.24|53.71|52.35|53|51|50.87|50.89|51.69|50.51|50.82|51.5|52.1|51.81|52.45|51.89|51.65|52.03|51.05|51.61|52.45|53.81|53.9|54.4|54.66|53.24|52.01|50.52|50.04|51.07|51.96|51.53|50.11|51.19|50.6|50.15|49.48|48.77|48.55|48.31|47.85|47.3|47.76|46.5|47.5|47.11|48.21|47.58|46.63|47.9|44.12|48.45|47.51|47.53|47.77|47|46.01|47.41|50.65|51.29|50|50.48|50.52|54.54|55.6|54.95|54.2|54.39|53.2|53.02|52.77|52.5|52.48|51.52|51.63|48.08|52|54.5|55.15|54|52.27|||53.4|54.85|56.4|54|55.64
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|12.33|11.56|11.82|11.41|10.96|11.17|10.98|10.25|10.41||11.15|11.31|11.13|||11.18|11.38|11.97|11.6|11.68|11.63|11.47|11.8|11.68|11.79|12.18|11.98|11.93|12.18|12.39|12.52|12.28|12.27|12.82|12.65|12.37|12.6|12.62|12.74|11.92|11.82|11.5|11.57|11.28|11.54|10.95|10.25|10.24|9.99|9.96|9.86|10.04|10.19|10||9.88|9.77|9.94|10.07|9.8|9.74|9.84|9.62|8.85||9.14|9.05|9.02|8.95|8.9|8.92|8.82|8.65|8.65|8.54|8.35|8.55|8.42|8.3|8.32|8.45|8.5|8.58|8.63|8.53|8.51|8.52|8.48|8.47|8.47|8.25|8.51|8.49|8.47|8.65|8.28|8.21||7.92|7.61||||7.63|7.73|7.52|7.57|7.63|7.68|7.65|7.49|7.54|7.47|7.8|7.7||7.73|7.76|7.77|7.57|7.65|7.73|7.78|7.79|7.47|7.67|7.35|7.31|7.26|7.21|7.21|7.07|7.16|7.26|7.46|7.41|7.42|7.66|7.9|7.85||7.85|8.05|8.13|7.75|7.33|7.91|8|7.86|7.75|8.21|8.28|8.48|8.61|8.97|9.08|9.02|8.9|9.29|8.85|8.84|8.9|8.17|8.17|8.29|8.2|8.1|7.98|7.85|7.76|7.73|7.87|7.99|7.89|7.86|7.95|8.08|8.29|8.3|8.29|8.28|8.2|8.16|8.15|8.16|8.34|8.22|8.15|7.88|7.69|8.45|7.45|7.45|7.46|7.21|7.6|7.6|7.65|7.65|7.6|7.57|7.75|7.5|7.53|7.39|7.34|7.36|7.26|7.21|7.31|7.6|7.11|7.45|7.12|7.68|7.65|7.53|7.61|7.61|7.5|7.34|7.52|8.02|8.14|7.92|8.22|7.48|8.56|8.61|8.54|8.5|8.45|8.35|8.4|8.52|8.57|8.45|8.4|8.27|8.33|8.26|8.45|8.47|8.63|8.25|||8.01|8.15|8.08|8.1|8.15
06229|13712|/equities/sberbank-p_rts|MOEX|7.37|7.22|7.25|7.19|7.08|7.25|7.12|6.49|6.6||6.86|7.05|6.95|||7|7.5|7.63|7.44|7.4|7.46|7.26|7.62|7.53|7.66|7.72|7.67|7.84|8.03|8|7.85|7.76|7.5|7.74|7.37|7.21|7.25|7.22|7.1|6.96|7.05|6.93|7.1|7|7.14|6.8|6.5|6.42|6.3|6.34|6.24|6.4|6.55|6.42||6.39|6.28|6.39|6.54|6.41|6.4|6.45|6.33|6.26||6.2|6.16|6.17|6.12|6.1|6.08|6.05|6|6.05|5.92|5.85|5.97|5.92|5.88|5.82|5.92|5.92|6.08|6.01|5.98|5.95|5.95|5.88|5.76|5.71|5.6|5.72|5.7|5.65|5.74|5.55|5.5||5.38|5.25||||5.25|5.21|5.2|5.25|5.25|5.24|5.26|5.15|5.08|5.18|5.24|5.2||5.33|5.31|5.35|5.33|5.35|5.43|5.46|5.4|5.39|5.25|5.2|5.24|5.46|5.2|5.2|5.12|5.15|5.25|5.49|5.52|5.72|5.74|5.77|5.8||5.83|5.75|5.9|5.72|5.45|5.86|6|6.09|5.75|6.2|6.15|6.22|6.43|6.49|6.5|6.45|6.5|6.35|6.39|6.29|6.35|5.95|5.9|5.83|5.93|5.85|5.78|5.78|5.7|5.69|5.74|5.74|5.7|5.73|5.81|5.83|5.84|5.84|5.92|5.8|5.76|5.78|5.8|5.85|6|5.92|5.86|5.74|5.75|5.72|5.63|5.53|5.5|5.55|5.54|5.53|5.58|5.51|5.5|5.51|5.55|5.43|5.45|5.4|5.46|5.46|5.45|5.45|5.41|5.5|5.36|5.79|5.49|5.5|5.5|5.45|5.5|5.4|5.38|5.36|5.4|5.83|5.85|5.92|5.85|5.88|6|6.11|5.96|6.05|6.01|6.05|6|6|6.12|6.1|6.08|6|6.01|6.03|6|6.2|6.22|6.03|||5.9|6|5.95|5.97|6.1
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|20|19.655|19.18|19.375|18.475|18.415|18.5|18.265|18.045||19.9|20.195|19.2|||19.01|19.85|20.188|19.8|19.725|19.5|19.678|20.5|20.217|20.1|20.838|20.995|21.4|22.18|22.58|22.375|22.123|21.7|22.69|22.205|21.495|21.65|21.501|21.4|20.49|20.45|19.905|19.865|19.985|20.495|20|19.768|19.583|18.7|18.632|18.5|18.73|19.01|18.81||18.25|17.716|18|18.57|18.445|17.95|17.1|16.9|17.2||16.951|16.96|17.115|16.805|17|17.125|16.448|16.351|16.47|16.249|16.195|16.645|16.277|16.485|16.875|17.23|17|17.075|17.16|17.5|17.428|17.42|17.775|17.313|17.35|16.889|17.45|17.135|17.465|17.7|17.271|17.476||18.05|17.451||||16.49|17.365|17.27|17.265|17.195|17.195|17.404|17.275|16.825|16.65|17.37|17.301||17.37|16.95|16.515|16.098|16.37|16.805|16.455|16.65|15.617|15.815|15.865|15.245|15.119|14.681|14.4|14.25|13.755|14.85|15.219|15.185|15.5|15.065|15.945|15.995||15.85|15.86|16.145|14.8|13.335|15.1|15.8|15.59|15.01|16.15|16.001|17.005|17.995|17.9|17.575|17.1|17.013|17.155|16.57|16.765|17.199|16.145|15.5|15.018|15.356|15|13.916|13.8|13.361|13.304|13.553|13.483|13.121|13.35|13.594|13.437|13.829|13.45|13.018|12.74|12.977|12.85|13.088|13.225|11.925|13.5|13.985|13.26|13.17|12.9|12.53|12.455|12.974|12.9|12.998|12.65|13|13.46|13.28|13.001|12.085|11.766|11.879|11.5|11.478|11.324|9.15|11.349|11.265|11.49|11.399|11.3|11.74|12.012|11.725|11.505|11.696|11.893|11.591|11.395|11.678|12.38|12.55|12.31|12.38|12.625|13.135|13.125|13.14|13.18|12.985|12.7|12.65|12.661|12.58|12.58|10.28|13.303|12.59|12.389|12.8|13|12.99|12.1|||12.147|12.48|12.9|12.616|12.79
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|12.601|12.5|12.248|12.45|11.9|12.28|12.48|12.17|12||12.82|13.064|12.7|||11.801|12.355|12.3|12.35|13.67|12.51|12.798|13.4|13.368|13|13.39|13.067|13.384|13.88|14.05|14.141|14.15|13.351|14.199|14.1|13.82|14.288|13.934|13.14|13.206|13.66|13.925|13.476|13.71|13.95|14.4|14.395|13.451|13.25|13.165|13.2|13.505|13.601|13.38||12.8|12.1|12.385|12.701|12.9|11.978|11.496|11.29|11.5||11.4|11.24|11.35|11.165|11.001|11.15|10.795|10.677|10.62|10.55|10.45|10.65|10.5|10.588|10.65|11.09|11.05|11.492|11.198|11.522|11.5|11.52|11.647|11.331|11.34|11.26|11.6|11.55|11.8|11.451|11.326|11.665||11.688|11.4||||11.23|11.12|10.91|10.75|10.501|10.56|10.401|10.23|10.03|10.05|10.399|10.31||10.37|10.21|10.351|10.2|10.21|10.503|10.402|10.65|10.2|10.05|9.97|9.35|9.368|9.17|8.899|8.789|8.91|9.1|9.65|9.7|9.899|9.653|10|10.183||10.006|10.23|10.55|9.897|8.81|10.05|10.475|10.798|10.275|11.15|10.96|11.445|11.695|11.695|11.025|10.236|10.33|10.68|10.25|10.479|10.355|9.688|9.41|9.225|9.401|9.335|8.65|8.53|8.299|8.29|8.35|8.3|8.158|8|8.45|8.4|8.55|8.42|8.25|8.101|8.151|8.01|8.18|8.3|8.49|8.4|8.757|8.55|8.23|8.21|8|8.07|8.22|8.3|8.375|7.777|7.71|7.9|7.85|7.7|7.389|7.243|7.25|7.052|7|6.97|6.922|6.87|6.845|6.901|7.353|6.8|6.901|7.372|6.89|6.8|7.39|6.745|6.7|6.7|7.061|7.3|7.357|7.25|7.38|7.404|7.66|7.826|7.8|7.89|7.89|7.72|7.8|7.63|7.61|7.69|7.61|7.419|7.687|7.571|7.721|7.83|7.77|7.607|||7.76|7.857|7.96|8|8.001
06233|13738|/equities/tatneft-p_rts|MOEX|20.05|20.24|20.3|20.32|19.1|19.4|19.35|19.3|20.05||21.6|21.8|21.2|||21.1|22.3|22.4|22.5|22.4|22.3|22.6|22.9|22.71|22.87|22.85|22.75|22.88|23.8|23.5|23.5|22.95|22.29|23.1|22.6|22.05|21.95|21.4|21.42|21.05|21.02|21|21.4|21.17|21.4|21.22|21.32|20.4|20.18|20.1|19.8|20.6|21.2|21.18||21.15|20.07|21|21.75|21.5|20.83|20.55|20|20.19||19.82|20.19|20.12|19.88|19.94|19.8|19.36|19.21|19.49|18.4|18.35|18.8|18.7|18.1|18.5|18.89|18.77|19|18.8|19.09|17.9|17.8|17.42|17.24|17.25|16.85|17.73|17.8|17.8|17.85|17.96|17.5||17.58|16.85||||16.8|16.8|16.99|16.6|16.6|16.8|16.7|16.7|16.4|16.6|15.95|16.74||16.9|17|16.95|17|17.04|17.55|17.3|17.09|16.5|16.3|16.64|16.35|16.19|16.1|15.97|16.3|15.31|16.61|16.7|16.7|17.02|17.5|17.74|17.8||17.7|17.81|18.25|17.69|16.65|18|18.11|18.15|18|19.45|19.14|20.21|22.2|21.5|20.2|19.98|19.99|19.77|19.65|19.6|20|19.5|19.1|18.9|19.05|18.63|17.87|18.1|17.63|17.9|17.3|17.23|16.94|17.05|17.24|17.5|17.65|17.18|17.28|17.01|17.36|17.06|17.15|17.2|17.35|17.1|17.45|17.15|17.31|16.57|16|15.6|15.9|15.5|15.61|15.22|15.15|15.46|14.7|14.43|14.4|14.36|14.17|14|13.9|13.9|13.83|13.9|13.95|14.01|13.93|14|14|14.2|14.05|14.05|14|14|13.81|13.9|13.9|14.45|14.55|14.3|14.46|14.81|15.16|15.41|15.35|15.48|15.03|15.03|15.45|15.37|15.36|15.86|15.3|15.59|15.4|15.95|16.26|16.89|16.99|16.1|||14.81|16.11|16.02|16.73|15.21
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|36.8|36.89|35.6|35.45|34.12|34.99|35.05|34.95|34.9||38.3|38.3|38|||37.8|38.55|40|38.91|39.65|38.62|39.7|41.59|40.7|39.91|40.49|39.18|41.67|42.85|42.38|41.9|40.2|38.66|41.01|40.61|40.55|39.51|40.48|37.9|38.69|38.71|38.75|37.85|38.8|39.05|38.11|37.97|37.1|35.5|36.19|35.5|36.5|37.5|37.45||36.91|36.46|37.16|38|37.35|36.99|37.31|36.4|36.71||36.37|37.02|37.49|37.65|37.5|37.12|36.59|36.2|36.19|35.6|35.8|36.47|36.52|35.54|36.31|37.15|36.75|37|37|38.08|34.44|33.89|33.31|32.9|32.89|31.9|34.77|34.5|34.2|34.7|33.66|34.21||34.06|33.22||||32.9|32.9|32.98|32.55|32.76|33.22|32.1|31.41|31.12|31.2|31.8|31.51||31.28|31.83|31.29|31.12|31.2|31.82|30.94|30.3|30.16|31.04|31.19|30.47|29.05|28.58|28.25|27.35|28.19|28.75|29.78|30|30.39|31.09|32|32.12||32.3|33.2|33.85|31.8|30.08|32.8|33.6|33.59|33.75|35.37|34.25|36.66|39.4|40.6|40|38.5|38.37|38.25|38.34|38.18|38.81|37|36.2|36.5|35.65|34.17|33.5|34.1|32.9|33.1|33|32.7|32.3|32.85|34|34|33.8|32.75|32.43|32.2|32.07|32.03|32.98|33.47|34.21|34.21|35|34.58|35.05|34.22|33.2|32.2|32.85|32.71|32.31|31.95|32.27|32.3|30.49|29.49|29.32|29.15|28.59|28.15|28.22|28.53|27.99|28|28|28.19|28.01|27.82|27.9|28.04|28.02|28.03|26.5|28.24|28.8|27.77|27.86|27.66|28.5|27.51|28|28.6|29|29.1|28.8|28.26|27.3|27.5|28.6|28.4|28.35|29.46|28.58|29.18|27.95|31.2|33.47|36.2|37|33.89|||32.98|33.89|34.01|34|34
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.37|0.37|0.36|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.38|0.41|0.4|0.4|0.4|0.4|0.39|0.41|0.42|0.43|0.44|0.42||0.43||0.44|0.43|0.44|0.43|0.43||0.42|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.38|0.38|0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.36|||0.39|0.4|0.41|0.39|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39||0.38|0.43|0.42|0.42|0.41||0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.42|0.41|0.41|0.41|0.4|0.4|0.41|||0.41|0.42|0.42|||0.42|0.42|0.42|0.4|0.4|0.4|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.38|0.37|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.33|0.33|0.33|0.33|0.34|0.33||||0.35|0.36||0.36|0.36|||||0.37|0.37||0.37|0.36|0.36|0.36|0.36|0.36|0.36||0.35|0.35||0.36|0.36||0.36|0.37|0.37|||0.37|0.36|0.36|0.36|0.35|0.34|0.35||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35||0.34|0.34|0.34|0.33|0.33|0.33|||0.33|0.33||0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.37|0.33|0.33|0.32|0.32||0.32|0.32||||0.32|0.33||||||||0.32|0.33||0.32|0.32|0.32|0.32|0.32|0.32|0.33
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.99|30.43|30.03|30.16|29.6|30.16|29.19|28.77|29.05|29.05|29.55|29.6|29.05|28.77|28.33|28.22|27.67|28.22|27.36|26.84|27.39|26.56||26.37|26.42|26.56|26.5|26.28|26.28|26.25||26.01|26.28|26.01|25.48|26.27|26.14|26.01|25.98|25.92|26.28|26.14|26.25|26.23|26.01|25.48|25.78|25.62|25.65|25.76|26.84|26.56|27.12|27.67|27.11|27.06|26.01|26.01|23.1|22.13|19.09|17.84|17.71|||17.29|17.98|17.98|17.99||18.65|18.26|17.82|17.71|17.71|17.15|17.84|17.73|17.98|17.96|17.96|17.98|18.82|18.81|19.37|17.98|17.98|18.26|18.4|18.4|17.98|18.79|18.8|18.81|18.81|18.81|18.54|18.56|18.31|17.82|17.71|||17.43|17.57|17.15|||17.46|17.17|17.15|16.6|16.6|17.01|17.01|16.85|16.79|16.74|16.74|17.01|16.6|16.88|17.01|17.24|17.29|17.29|17.15|17.1|17.34|17.26|17.01|17.15|16.88|17.15|17.15|17.01|16.46|15.77|15.49|15.77|15.77|15.63||15.8|15.77|16.05|16.05|16.46|16.49|16.32|16.6||16.6|16.6|16.32|16.6|16.05|16.74|16.74|16.46|15.91|16.46|16.46|16.46|16.52|16.6|16.88|16.6|15.91|15.77|||15.92|16.05|16.21|16.32||16.18|16.6|16.6|16.6|16.32|16.05|16.6|17.15|17.43|17.01|16.57|16.6|15.77|15.22|15.08|14.52|14.66|14.77|14.94|14.25|14.11|14.11||13.97|13.83|13.97|14.39|13.97|13.83|13.83|13.81|13.56|13.56|13.83|13.92|14|13.97|13.83|14.05|14.16|14.22|14.39|14.05|14.05|14.05|14.25|14.39|14.16|14.12|14.25||14.11|14.11||13.97|13.97|13.89|13.97|13.97|13.92||13.92|14.11|||14.11|14.39||14.25|14.11|14.25|14.39|14.39|14.39|14.39
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.41|1.41|1.37|1.36|1.4|1.37|1.37|1.34|1.34|1.38|1.4|1.44|1.47|1.41|1.41|1.42|1.51|1.62|1.58|1.59|1.56|1.58||1.59|1.64|1.61|1.61|1.62|1.64|1.65||1.66|1.68|1.69|1.7|1.71|1.65|1.68|1.67|1.65|1.59|1.61|1.66|1.69|1.69|1.73|1.75|1.72|1.71|1.71|1.71|1.7|1.79|1.8|1.82|1.79|1.8|1.8|1.76|1.77|1.74|1.73|1.76|||1.62|1.77|1.78|1.73|1.76|1.76|1.83|1.72|1.69|1.72|1.64|1.73|1.75|1.77|1.78|1.8|1.86|1.87|1.93|1.86|1.82|1.84|1.86|1.87|1.86|1.89|1.93|1.96|1.96|1.95|1.92|1.92|1.9|1.96|1.87|1.87|||1.9|1.88|1.84|||1.79|1.8|1.79|1.75|1.69|1.72|1.75|1.76|1.73|1.74|1.73|1.72|1.75|1.76|1.72|1.72|1.73|1.68|1.63|1.62|1.64|1.59|1.55|1.45|1.44|1.46|1.47|1.47|1.48|1.41|1.42|1.42|1.41|1.42|1.41|1.43|1.44|1.43|1.38|1.38|1.37|1.4|1.34|1.36|1.4|1.39|1.37|1.38|1.39|1.4|1.4|1.39|1.4|1.4|1.4|1.37|1.39|1.4|1.38|1.32|1.35|1.33|1.36|1.35|1.38|1.38|1.41|1.42|1.41|1.41|1.43|1.45|1.45|1.44|1.38|1.46|1.46|1.44|1.45|1.44|1.45|1.41|1.43|1.44|1.41|1.38|1.4|1.4|1.37|1.35|1.35|1.35|1.34|1.32|1.32|1.34|1.34|1.32|1.27|1.29|1.29|1.31|1.36|1.33|1.37|1.37|1.35|1.33|1.3|1.29|1.28|1.3|1.3|1.29|1.28|1.31|1.3|1.3|1.3||1.28|1.28|1.27|1.29|1.28|1.26|1.28|1.28|1.27|1.29|1.3|1.31|1.33||1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.4|1.42|1.42
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.3|1.31|1.28|1.25|1.24|1.31|1.23|1.23|1.19|1.17|1.24|1.31|1.31|1.27|1.28|1.28|1.37|1.42|1.43|1.44|1.42|1.44||1.44|1.45|1.46|1.49|1.51|1.5|1.51||1.5|1.5|1.53|1.53|1.54|1.49|1.51|1.49|1.45|1.44|1.44|1.48|1.48|1.5|1.54|1.54|1.52|1.52|1.53|1.5|1.5|1.55|1.62|1.61|1.59|1.6|1.6|1.56|1.56|1.53|1.54|1.53|||1.43|1.56|1.6|1.57|1.58|1.58|1.61|1.52|1.5|1.51|1.44|1.5|1.56|1.6|1.55|1.56|1.62|1.66|1.66|1.6|1.57|1.53|1.6|1.61|1.61|1.61|1.62|1.65|1.64|1.63|1.64|1.63|1.64|1.67|1.62|1.62|||1.63|1.63|1.59|||1.57|1.54|1.53|1.48|1.46|1.45|1.5|1.51|1.5|1.5|1.5|1.49|1.53|1.54|1.51|1.52|1.52|1.49|1.44|1.42|1.43|1.42|1.35|1.3|1.29|1.31|1.31|1.31|1.32|1.28|1.28|1.3|1.28|1.28|1.28|1.3|1.29|1.28|1.27|1.29|1.29|1.3|1.24|1.28|1.32|1.33|1.28|1.29|1.28|1.3|1.3|1.29|1.3|1.32|1.32|1.29|1.31|1.32|1.29|1.24|1.26|1.25|1.27|1.28|1.29|1.29|1.29|1.32|1.33|1.32|1.34|1.36|1.36|1.36|1.32|1.38|1.38|1.36|1.39|1.37|1.38|1.34|1.36|1.39|1.35|1.34|1.33|1.32|1.29|1.27|1.28|1.27|1.25|1.24|1.24|1.25|1.27|1.26|1.18|1.2|1.2|1.24|1.28|1.26|1.27|1.27|1.26|1.25|1.24|1.2|1.19|1.21|1.2|1.18|1.19|1.2|1.17|1.17|1.17||1.16|1.18|1.16|1.18|1.17|1.13|1.15|1.18|1.16|1.19|1.19|1.19|1.2||1.22|1.23|1.23|1.24|1.26|1.25|1.26|1.26|1.27|1.28
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.9|2.93|3.09|3.09|3.01|3.07|2.93|3.09|2.93|2.8|2.88|2.93|3.12|2.93|2.99|3.12|3.18|3.37|3.34|3.31|3.39|3.39||3.45|3.58|3.58|3.85|3.94|4.13|3.96||3.85|3.85|3.75|3.66|3.75|3.75|3.72|3.66|3.69|3.61|3.61|3.56|3.66|3.64|3.69|3.72|3.66|3.61|3.58|3.53|3.56|3.64|3.72|3.75|3.61|3.58|3.69|3.56|3.53|3.5|3.45|3.47|||3.39|3.45|3.56|3.58|3.5|3.64|3.61|3.5|3.53|3.56|3.42|3.45|3.45|3.26|3.12|3.28|3.45|3.47|3.47|3.53|3.42|3.45|3.53|3.53|3.53|3.53|3.5|3.64|3.61|3.58|3.61|3.61|3.58|3.47|3.37|3.39|||3.39|3.42|3.37|||3.45|3.34|3.34|3.23|3.18|3.12|3.04|2.93|2.88|2.82|2.8|2.85|2.69|2.61|2.61|2.42|2.42|2.42|2.39|2.42|2.42|2.39|2.42|2.39|2.36|2.36|2.42|2.39|2.39|2.28|2.28|2.28|2.33|2.31|2.31|2.36|2.36|2.31|2.28|2.36|2.33|2.31|2.28|2.28|2.31|2.33|2.28|2.33|2.31|2.33|2.33|2.28|2.31|2.31|2.39|2.28|2.33|2.28|2.14|2.09|2.09|2.06|2.04|2.12|2.14|2.14|2.25|2.17|2.12|1.98|2.01|2.01|1.98|2.04|2.01|2.06|2.06|2.06|2.04|2.09|2.06|2.06|2.12|2.14|2.14|2.09|2.12|2.09|2.04|1.98|2.01|1.95|1.93|1.9|1.85|1.82|1.85|1.85|1.85|1.93|1.9|1.87|1.95|2.01|1.87|1.82|1.85|1.82|1.79|1.79|1.76|1.79|1.74|1.71|1.74|1.71|1.71|1.71|1.71||1.66|1.68|1.68|1.66|1.68|1.71|1.68|1.74|1.71|1.74|1.68|1.71|1.71||1.74|1.76|1.76|1.76|1.76|1.76|1.79|1.79|1.82|1.79
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3.05|3.15|3.24|3.24|3.15|3.1|3.01|2.95|2.94|2.86|3.01|3.04|3.06|3.03|3.03|3.02|3.19|3.3|3.39|3.47|3.33|3.35||3.43|3.41|3.45|3.53|3.59|3.62|3.74||3.68|3.87|3.88|3.79|3.72|3.7|3.72|3.62|3.6|3.67|3.55|3.56|3.73|3.79|3.81|3.78|3.72|3.61|3.58|3.59|3.49|3.66|3.83|3.7|3.65|3.65|3.68|3.38|3.44|3.41|3.46|3.46|||3.18|3.57|3.72|3.74|3.7|3.61|3.62|3.38|3.33|3.55|3.32|3.41|3.59|3.46|3.26|3.35|3.64|3.7|3.81|3.71|3.66|3.66|3.83|3.84|3.78|3.81|3.87|3.99|4.15|4.18|4.14|4.12|4.22|4.13|3.76|3.81|||3.81|3.89|3.78|||3.83|3.87|3.89|3.97|3.92|3.89|3.89|3.98|3.88|3.86|3.75|3.8|3.86|3.95|3.91|3.94|3.89|3.81|3.62|3.61|3.57|3.54|3.56|3.46|3.37|3.29|3.1|3.1|3.15|3.11|3.12|3.1|3.15|3.05|3.06|3.09|3.02|3.08|3.01|3.1|3.06|3.15|2.96|2.93|2.95|2.92|2.78|2.84|2.83|2.75|2.83|2.7|2.73|2.76|2.78|2.76|2.74|2.66|2.62|2.54|2.56|2.51|2.59|2.59|2.64|2.66|2.66|2.71|2.71|2.69|2.7|2.75|2.68|2.73|2.65|2.67|2.7|2.7|2.75|2.57|2.49|2.42|2.46|2.52|2.45|2.45|2.46|2.45|2.49|2.42|2.45|2.46|2.42|2.48|2.35|2.42|2.4|2.27|2.19|2.17|2.18|2.2|2.22|2.22|2.26|2.27|2.27|2.27|2.26|2.28|2.21|2.27|2.27|2.19|2.22|2.19|2.2|2.26|2.24||2.16|2.17|2.11|2.14|2.16|2.06|2.1|2.15|2.05|2.13|2.16|2.19|2.15||2.29|2.35|2.38|2.46|2.49|2.56|2.49|2.46|2.46|2.49
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|8.26|8.46|9.06|9.18|9.44|9.5|8.98|8.96|8.9|9.66|10.37|11.28|11.83|11.6|11.58|12.28|13.11|13.79|13.49|13.89|12.99|13.22||13.52|14.09|13.69|13.99|13.96|14.2|14.2||14.14|14.14|13.89|14.08|14.7|15.09|14.9|14.01|14.14|14.1|13.73|13.85|14.48|14.39|14.78|14.9|15|14.96|14.5|14.34|14.74|15.5|15.57|15.47|15.2|14.8|15.1|14.88|15.71|14.22|13.3|13.06|||12.18|13.66|14.39|14.5|14.38|14.54|14.95|14.4|14.36|14.6|13.75|13.72|14.8|13.23|13.69|14.2|15.3|15.36|15.8|16|15.65|15.41|16.31|16.31|16.29|15.91|15.71|16.35|16.56|15.5|15.28|15.12|15.55|16.15|15.08|13.59|||13.29|12.53|12.32|||12.08|12.05|12.08|12.24|11.72|11.65|12.13|12.32|11.68|12.54|11.96|11.46|10.67|10.22|9.96|9.71|9.62|9.5|9.24|9.67|9.86|9.87|9.5|9.36|9.28|9.19|9.04|8.8|8.86|8.46|8.56|8.86|8.68|8.84|8.36|8.21|8.14|8.29|8.09|8.23|8.3|8.32|8.07|8.5|8.52|8.56|8.01|8.04|7.95|7.95|7.73|7.56|7.75|7.69|7.39|7.35|7.22|7.43|7.3|7.24|7.33|7.05|7.04|6.64|6.9|6.64|6.71|6.77|6.8|6.7|6.84|7.05|7.05|7.05|7.12|7.27|7.29|6.95|6.98|6.8|6.24|6.1|6.05|6.14|6.28|6.32|6.06|5.64|5.13|5.03|5.06|5.03|4.74|4.53|4.4|4.42|4.41|4.43|4.24|4.2|4.18|4.13|4.31|4.34|4.43|4.39|4.49|4.44|4.4|4.38|4.33|4.48|4.48|4.28|4.39|4.35|4.33|4.31|4.48||4.37|4.23|4.18|4.03|3.93|3.78|3.79|3.72|3.64|3.76|3.8|3.83|3.81||3.88|4.03|3.95|4.01|3.92|3.83|3.75|3.86|3.85|3.84
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||4.34||||||||||||||||||||||||||||||4.27|4.27|4.27||4.49|4.79||||||||||||||||||4.2|||||||||||||||||||||||||||4.18|||4.04||4.04|||||3.15|||||3.15||||||||3.15|||||3.04|||3.04||||||||||2.85|2.84|||2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||2.4|||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|1.14|1.19|1.18|1.19|1.14|1.12|1.05|1.06|1.05|1.06|1.12|1.15|1.18|1.12|1.13|1.15|1.18|1.18|1.1|1.08|1.06|1.07||1.14|1.14|1.14|1.13|1.13|1.16|1.15||1.17|1.19|1.15|1.14|1.14|1.12|1.13|1.15|1.14|1.09|1.1|1.1|1.1|1.1|1.12|1.16|1.15|1.14|1.17|1.11|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.09|1.13|1.1|1.07|1.09|||1.08|1.09|1.14|1.16|1.17|1.14|1.11|1.08|1.09|1.09|1.07|1.08|1.11|1.09|1.07|1.08|1.12|1.16|1.19|1.17|1.14|1.1|1.15|1.22|1.13|1.12|1.1|1.17|1.13|1.1|1.15|1.21|1.17|1.21|1.24|1.18|||1.14|1.15|1.18|||1.17|1.19|1.21|1.14|1.11|1.1|1.06|1.05|1.02|1.01|1.02|1.01|0.99|0.99|1|0.99|1|0.97|0.93|0.91|0.91|0.91|0.93|0.93|0.93|0.92|0.93|0.92|0.93|0.91|0.88|0.87|0.85|0.84|0.87|0.82|0.77|0.77|0.75|0.74|0.73|0.69|0.7|0.7|0.74|0.73|0.72|0.68|0.67|0.69|0.71|0.71|0.73|0.76|0.75|0.75|0.75|0.73|0.73|0.69|0.7|0.7|0.67|0.68|0.68|0.66|0.69|0.71|0.68|0.68|0.72|0.74|0.74|0.7|0.65|0.65|0.66|0.66|0.68|0.64|0.64|0.61|0.52|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.44|0.45|0.44|0.44|0.43|0.44|0.43|0.44|0.43|0.43|0.44|0.43|0.44|0.43|0.42|0.41|0.42||0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.4|0.42|0.43|0.44|0.43||0.45|0.45|0.43|0.45||0.45|0.46||0.47|0.46
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.7|1.8|1.82|1.82|1.81|1.94|1.88|1.92|1.81|1.76|1.81|1.97|2.08|2.03|2.06|2.14|2.19|2.26|2.26|2.31|2.3|2.31||2.34|2.34|2.33|2.37|2.38|2.42|2.37||2.3|2.22|2.2|2.26|2.33|2.28|2.23|2.25|2.27|2.2|2.16|2.19|2.21|2.22|2.3|2.25|2.24|2.27|2.29|2.22|2.25|2.35|2.41|2.4|2.28|2.3|2.39|2.33|2.37|2.29|2.22|2.2|||2.01|2.19|2.26|2.23|2.26|2.33|2.31|2.28|2.24|2.23|2.1|2.18|2.21|2.2|2.22|2.27|2.41|2.47|2.46|2.32|2.18|2.16|2.26|2.3|2.3|2.28|2.33|2.46|2.46|2.46|2.43|2.33|2.39|2.53|2.5|2.37|||2.32|2.24|2.24|||2.23|2.18|2.19|2.17|2.14|2.08|2.22|2.32|2.19|2.19|2.15|2.11|2.02|2.06|2.08|2.08|2.11|2.08|2|2.01|1.99|1.9|1.86|1.85|1.81|1.84|1.82|1.82|1.89|1.86|1.86|1.9|1.95|1.91|1.96|1.99|1.92|1.87|1.85|1.86|1.81|1.79|1.82|1.87|1.88|1.83|1.69|1.7|1.79|1.83|1.83|1.8|1.79|1.85|1.74|1.7|1.7|1.7|1.64|1.55|1.56|1.53|1.53|1.56|1.59|1.63|1.65|1.66|1.68|1.69|1.73|1.71|1.65|1.64|1.51|1.55|1.54|1.51|1.49|1.53|1.48|1.44|1.39|1.38|1.35|1.31|1.33|1.34|1.3|1.27|1.28|1.25|1.22|1.21|1.22|1.23|1.23|1.21|1.16|1.2|1.18|1.2|1.22|1.22|1.22|1.23|1.27|1.27|1.26|1.24|1.23|1.25|1.25|1.23|1.23|1.24|1.24|1.25|1.27||1.25|1.27|1.22|1.23|1.23|1.18|1.19|1.21|1.24|1.23|1.22|1.26|1.28||1.35|1.35|1.35|1.37|1.34|1.34|1.36|1.37|1.38|1.35
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.41|0.43|0.44|0.45|0.46|0.46|0.45|0.47|0.43|0.43|0.44|0.47|0.49|0.48|0.47|0.49|0.51|0.51|0.51|0.51|0.5|0.51||0.53|0.52|0.53|0.53|0.53|0.54|0.53||0.52|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.52|0.49|0.49|0.51|0.52|0.52|0.54|0.53|0.53|0.52|0.53|0.52|0.53|0.55|0.57|0.57|0.54|0.53|0.54|0.53|0.53|0.52|0.51|0.52|||0.48|0.51|0.54|0.54|0.55|0.57|0.57|0.53|0.52|0.55|0.51|0.52|0.56|0.55|0.54|0.55|0.6|0.6|0.62|0.6|0.58|0.59|0.6|0.61|0.6|0.6|0.61|0.64|0.66|0.64|0.65|0.63|0.65|0.67|0.66|0.65|||0.64|0.63|0.63|||0.63|0.61|0.63|0.62|0.61|0.6|0.65|0.67|0.65|0.65|0.62|0.61|0.59|0.6|0.6|0.61|0.62|0.63|0.57|0.59|0.6||0.53|0.54|0.53|0.54|0.55|0.54|0.55|0.53|0.53|0.56|0.55|0.56|0.55|0.53|0.52|0.5|0.5|0.5|0.48|0.49|0.48|0.49|0.5|0.5|0.47|0.48|0.5|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.46|0.45|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.47|0.48|0.48|0.47|0.46|0.45|0.45|0.42|0.43|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.38|0.4|0.41|0.41|0.43|0.44|0.42|0.41|0.41|0.4|0.41|0.41|0.39|0.37|0.39|0.37|0.37|0.39|0.39|0.39|0.4|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.43|0.43|0.44|0.45|0.44||0.42|0.43|0.42|0.43|0.43|0.4|0.41|0.43|0.44|0.45|0.45|0.46|0.48||0.5|0.49|0.49|0.5|0.48|0.48|0.5|0.5|0.5|0.48
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|6.25|6.4|6.83|6.71|6.55|6.81|6.66|6.91|6.53|6.55|7.42|7.65|7.86|7.69|7.82|8.14|8.47|8.96|8.96|9.16|8.65|8.83||9.35|9.68|9.86|10.16|10.5|10.57|10.24||10.24|9.55|9.6|9.73|9.78|9.6|9.39|9.37|9.47|9.09|9.22|9.27|9.59|9.25|9.34|9.11|9.04|8.73|9.08|8.5|8.96|9.5|9.86|9.78|9.45|9.47|9.11|8.5|8.45|8.24|8.07|8.4|||7.42|8.34|8.83|8.91|8.96|9.08|8.88|8.14|8.06|8.28|7.83|8.28|8.5|8.7|9.04|9.39|10.5|10.47|10.61|10.66|9.77|10.08|10.51|10.52|10.62|10.75|11.14|11.78|12.03|11.86|11.24|11.47|11.61|13.05|12.15|12.39|||12.08|12.26|12.03|||11.38|10.94|11.23|10.23|9.73|9.71|10.58|11.14|10.88|11.01|11.01|10.53|10.19|10.43|10.38|10.37|10.5|10.58|10.39|11|11.01|10.24|9.92|9.73|10.03|10.37|10.09|10.43|10.96|10.62|10.69|10.5|10.55|9.7|9.73|9.72|9.22|8.96|8.58|8.95|8.59|8.73|9.09|8.82|9.16|9.37|8.24|8.35|8.45|8.81|8.47|7.98|7.94|8.14|7.6|7.27|6.77|6.81|6.4|6.22|6.28|6.11|6.14|6.26|6.34|6.37|6.61|6.86|7.1|6.76|6.95|6.58|6.02|5.94|5.52|5.63|5.94|5.75|5.67|5.69|5.66|5.53|5.56|5.65|5.58|5.38|5.47|5.56|5.47|5.22|5.25|5.09|4.95|4.79|4.86|5.03|5.12|4.83|4.58|4.84|4.86|4.76|5.02|5.15|5.26|5.44|5.58|5.76|5.68|5.71|5.63|5.63|5.63|5.35|5.55|5.38|5.38|5.43|5.57||5.32|5.3|5.38|5.3|5.4|5.06|5.07|5.2|5.28|5.4|5.38|5.3|5.61||5.82|5.91|5.93|5.94|5.91|5.86|6.03|6.14|6.17|6.22
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.41|6.67|7.07|7.1|6.96|6.91|6.97|7.39|6.99|6.86|7.55|7.99|8.34|8.18|7.91|8.85|9.16|9.97|9.8|9.79|9.29|9.39||9.72|10.01|9.89|10.2|10.55|10.49|10.16||9.89|10.19|10.21|10.29|10.16|10|10.29|10.01|9.8|9.69|9.71|9.89|10.22|10.07|10.03|9.63|9.66|9.33|9.53|9.29|9.5|10.07|10.42|10.43|10|10.03|9.91|9.77|9.22|8.97|8.88|8.94|||8.05|8.94|9.5|9.55|9.58|10|9.8|8.84|8.79|9.1|8.57|8.86|9.05|9.23|8.53|9.89|10.82|11|11.19|10.82|10.03|10.08|10.63|10.37|10.56|10.79|11.1|11.56|11.73|11.87|11.74|11.45|12.16|12.44|11.82|11.98|||11.98|12|11.82|||11.34|10.84|11.16|10.69|10.45|10.26|10.97|11.5|11.24|11.35|11.07|10.79|10.79|10.76|10.89|10.84|11.08|11.16|10.71|11.17|11.23|10.51|10.32|10.32|10.13|10.31|10.19|10.29|10.65|10.69|10.62|10.92|11.05|10.5|10.53|10.45|10.03|9.84|9.57|9.95|9.5|9.76|9.79|10|10.13|10.55|9.23|9.21|9.5|9.77|9.23|8.81|8.85|9|9.02|7.9|7.67|7.73|7.39|7.15|7.23|7.15|7.01|7.27|7.39|7.37|7.65|7.85|7.98|7.85|8.07|7.69|7.34|6.99|6.56|6.71|6.79|6.6|6.51|6.53|6.64|6.56|6.44|6.46|6.37|6.17|6.33|6.35|6.2|6.08|6.23|5.94|5.76|5.62|5.67|5.96|6.05|5.79|5.46|5.8|5.73|5.7|5.91|5.97|6.2|6.28|6.45|6.52|6.52|6.5|6.28|6.31|6.35|6.17|6.24|6.38|6.29|6.39|6.52||6.41|6.33|6.21|6.31|6.19|5.85|5.92|5.99|6.03|6.13|6.13|6.25|6.25||6.57|6.67|6.64|6.7|6.65|6.65|6.79|6.79|6.97|6.97
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.4|11.25|11.92|11.89|12.41|12.92|11.83|11.91|11.78|11.43|11.82|12.26|12.88|12.66|12.54|13.11|13.52|13.68|13.83|14.1|13.69|13.68||13.87|14.02|14.06|14.23|14.4|14.78|14.96||15|15.12|15.41|15.46|15.59|15.41|15.37|15.21|15.21|14.12|14.24|14.61|14.57|14.75|15.12|15.29|14.69|14.41|14.19|14.17|14.4|14.86|15.83|16.39|15.63|14.63|14.66|14.36|14.36|14.35|14.15|13.68|||13.26|14.2|14.36|14.11|14.18|14.7|14.53|14.49|14.19|14.7|14.45|14.44|15.12|14.7|14.78|15.2|15.78|15.55|15.96|15.63|14.85|14.55|15.37|15.37|16.03|15.37|15.03|15.21|15.2|15.38|16.64|16.47|16.64|17.73|16.26|16.3|||16.3|16.47|16.06|||16.09|15.97|15.21|14.5|13.9|12.97|13.6|13.51|13.42|13.26|13.41|13.41|13.52|13.6|13.09|12.84|12.42|12.12|12.08|12.25|12.18|11.83|11.83|11.74|11.53|11.57|11.64|11.4|12.04|11.57|11.74|11.55|11.45|11.15|11.32|11.23|11.23|11.33|11.29|11.56|11|10.98|10.56|10.95|11.2|11.4|11.02|11.15|11.07|10.47|10.31|10.26|10.31|10.47|10.9|10.15|9.97|10.22|10.01|9.76|9.93|9.7|9.77|9.72|9.85|9.92|10|10.14|10.01|9.88|9.8|10.07|10.05|10.12|10.14|10.29|10.58|10.39|10.31|10.01|9.71|9.74|9.21|9.29|9.21|9.04|9.04|9.21|9.12|8.95|8.87|8.86|8.87|8.95|8.91|9.12|8.93|8.83|8.7|8.77|8.6|8.61|8.95|8.91|8.79|8.97|9.21|9.29|9.33|9.48|9.38|9.55|9.25|9.39|9.46|9.42|9.5|9.71|9.55||9.21|8.87|8.62|9.02|8.7|8.83|9.21|9.12|8.82|8.87|8.93|9.29|9.44||9.84|9.71|9.61|9.71|9.66|9.8|8.41|8.63|8.34|8.01
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.24|5.12|5.18|5.08|4.97|5.18|4.93|5.04|4.8|4.97|5.14|5.54|5.55|5.47|5.29|5.33|5.36|5.5|5.54|5.57|5.6|5.57||5.64|5.68|5.58|5.68|5.8|5.92|5.68||5.72|5.83|5.83|5.83|5.92|5.79|5.71|5.54|5.5|5.28|5.25|5.4|5.55|5.68|5.57|5.47|5.43|5.33|5.29|5.2|5.22|5.5|5.47|5.53|5.47|5.36|5.43|5.25|5.11|4.97|4.77|5.04|||4.76|5.01|5.18|5|5.15|5.25|5.22|5.01|4.96|4.92|4.63|4.79|4.97|4.94|4.93|5.04|5.4|5.47|5.54|5.29|4.93|4.76|4.86|4.9|4.77|4.62|4.66|4.82|4.83|4.8|4.79|4.83|4.84|4.94|4.67|4.66|||4.64|4.51|4.39|||4.33|4.15|4.05|3.95|3.85|3.76|3.8|3.83|3.76|3.79|3.83|3.78|3.79|3.86|3.89|3.73|3.68|3.55|3.48|3.39|3.35|3.38|3.3|3.31|3.26|3.22|3.17|3.2|3.23|3.23|3.26|3.29|3.37|3.28|3.25|3.28|3.24|3.24|3.23|3.29|3.27|3.29|3.25|3.32|3.34|3.34|3.31|3.34|3.39|3.39|3.38|3.34|3.32|3.39|3.36|3.36|3.35|3.34|3.26|3.12|3.05|3.04|2.99|3.23|3.33|3.33|3.42|3.51|3.4|3.43|3.45|3.44|3.37|3.31|3.23|3.3|3.37|3.34|3.34|3.23|3.2|3.2|3.09|3.2|3.26|3.12|3.03|2.97|3.02|2.95|2.95|2.91|2.86|2.77|2.7|2.7|2.63|2.63|2.56|2.63|2.56|2.56|2.59|2.59|2.61|2.59|2.57|2.55|2.56|2.55|2.51|2.51|2.53|2.58|2.58|2.61|2.56|2.57|2.58||2.56|2.52|2.47|2.43|2.45|2.46|2.46|2.49|2.48|2.42|2.38|2.42|2.5||2.51|2.52|2.59|2.51|2.41|2.39|2.45|2.42|2.39|2.38
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|4.59|4.65|4.64|4.32|4.21|4.39|4.2|4.22|4.13|4.3|4.59|4.94|5.06|4.95|4.87|4.91|4.88|4.92|4.99|4.95|4.84|4.91||5.14|5.17|5.08|5.22|5.24|5.33|5.32||5.38|5.32|5.39|5.45|5.36|5.25|5.27|5.12|5.04|4.88|4.87|4.96|5.18|5.21|5.16|5.2|5.2|4.99|5.05|4.79|4.89|5.18|5.27|5.28|5.24|5.08|5.16|4.98|4.89|4.76|4.69|4.71|||4.45|4.71|4.8|4.81|4.74|4.79|4.83|4.63|4.56|4.63|4.26|4.53|4.78|4.77|4.79|4.69|5.04|5.23|5.19|5.04|4.83|4.69|4.81|4.89|4.76|4.74|4.87|4.88|5.08|5.05|4.96|5.06|5.14|5.26|4.71|4.74|||4.69|4.5|4.27|||4.44|4.24|4.2|4.07|3.9|3.88|3.87|3.92|3.9|3.95|3.92|3.92|3.95|3.95|3.99|3.97|3.83|3.67|3.63|3.55|3.44|3.44|3.39|3.35|3.32|3.33|3.33|3.24|3.31|3.29|3.31|3.42|3.51|3.37|3.35|3.34|3.28|3.32|3.33|3.38|3.38|3.37|3.36|3.43|3.5|3.52|3.48|3.46|3.46|3.52|3.55|3.44|3.44|3.52|3.48|3.48|3.52|3.51|3.44|3.26|3.16|3.18|3.19|3.4|3.51|3.53|3.58|3.56|3.52|3.52|3.56|3.61|3.59|3.44|3.32|3.44|3.54|3.52|3.58|3.48|3.42|3.44|3.34|3.48|3.53|3.37|3.26|3.16|3.11|3.05|3.07|3|2.95|2.9|2.75|2.7|2.68|2.67|2.6|2.65|2.61|2.61|2.64|2.63|2.7|2.73|2.68|2.67|2.67|2.65|2.65|2.66|2.66|2.58|2.66|2.7|2.69|2.69|2.66||2.59|2.58|2.54|2.5|2.58|2.58|2.59|2.58|2.51|2.5|2.4|2.4|2.48||2.55|2.57|2.62|2.67|2.48|2.46|2.48|2.45|2.38|2.34
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.68|0.69|0.67|0.65|0.65|0.65|0.63|0.64|0.62|0.61|0.62|0.64|0.66|0.65|0.65|0.65|0.67|0.69|0.7|0.72|0.73|0.73||0.73|0.74|0.74|0.75|0.75|0.77|0.76||0.76|0.75|0.78|0.77|0.76|0.74|0.75|0.73|0.7|0.71|0.72|0.73|0.74|0.75|0.76|0.75|0.75|0.74|0.74|0.74|0.74|0.76|0.79|0.8|0.78|0.78|0.8|0.77|0.77|0.75|0.75|0.77|||0.76|0.78|0.77|0.77|0.77|0.78|0.8|0.76|0.76|0.74|0.72|0.74|0.76|0.74|0.73|0.74|0.77|0.79|0.8|0.8|0.76|0.73|0.77|0.76|0.75|0.75|0.77|0.83|0.81|0.8|0.81|0.81|0.82|0.83|0.78|0.75|||0.76|0.74|0.74|||0.74|0.73|0.71|0.72|0.69|0.71|0.74|0.74|0.7|0.7|0.7|0.7|0.68|0.67|0.67|0.67|0.68|0.68|0.66|0.66|0.65|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.63|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.61|0.61|0.6|0.6|0.57|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.63|0.61|0.61|0.58|0.59|0.59|0.58|0.57|0.57|0.57|0.59|0.56|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.54|0.54|0.54|0.52|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.51||0.5|0.51|0.52|0.51|0.5|0.5|0.52|0.51|0.52|0.52|0.52|0.52|0.52||0.53|0.53|0.53|0.54|0.55|0.55|0.54|0.54|0.55|0.54
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.85|1.91|1.9|1.8|1.78|1.84|1.76|1.8|1.73|1.73|1.75|1.84|1.86|1.82|1.79|1.82|1.86|1.93|1.94|2|1.99|2.02||2.05|2.06|2.03|2.08|2.11|2.15|2.16||2.16|2.16|2.17|2.19|2.16|2.06|2.1|2.02|2.04|1.94|1.98|2.02|2.11|2.07|2.11|2.1|2.08|2.1|2.11|2.1|2.12|2.18|2.19|2.21|2.2|2.19|2.23|2.16|2.15|2.1|2.14|2.15|||2.14|2.24|2.22|2.22|2.19|2.23|2.3|2.19|2.17|2.19|2.12|2.16|2.23|2.16|2.14|2.11|2.23|2.29|2.33|2.29|2.21|2.07|2.19|2.21|2.19|2.21|2.24|2.36|2.3|2.31|2.35|2.32|2.3|2.3|2.16|2.17|||2.22|2.19|2.16|||2.18|2.17|2.12|2.06|2.1|2.04|2.06|2.07|2.07|2|1.97|1.98|1.93|1.92|1.87|1.87|1.9|1.89|1.84|1.85|1.85|1.81|1.77|1.79|1.75|1.77|1.78|1.78|1.83|1.81|1.78|1.8|1.81|1.82|1.84|1.86|1.8|1.8|1.75|1.82|1.8|1.76|1.73|1.74|1.8|1.78|1.77|1.75|1.72|1.74|1.76|1.76|1.73|1.77|1.78|1.73|1.74|1.7|1.67|1.6|1.63|1.63|1.64|1.7|1.7|1.7|1.7|1.73|1.72|1.72|1.74|1.77|1.78|1.81|1.72|1.79|1.82|1.82|1.79|1.74|1.75|1.73|1.72|1.75|1.67|1.66|1.65|1.69|1.65|1.65|1.62|1.63|1.63|1.59|1.6|1.64|1.63|1.65|1.57|1.6|1.61|1.57|1.61|1.59|1.62|1.64|1.61|1.6|1.6|1.53|1.51|1.5|1.51|1.48|1.5|1.46|1.45|1.45|1.45||1.46|1.46|1.46|1.49|1.48|1.46|1.48|1.49|1.51|1.51|1.51|1.51|1.49||1.49|1.51|1.51|1.51|1.53|1.52|1.53|1.52|1.53|1.53
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|1.17|1.15|1.15|1.1|1.1|1.15|1.01|1.04|1.09|1.09|1.13|1.15|1.19|1.18|1.18|1.22|1.2|1.22|1.22|1.25|1.24|1.23||1.28|1.28|1.3|1.3|1.37|1.38|1.39||1.42|1.41|1.35|1.3|1.34|1.32|1.27|1.21|1.2|1.1|1.14|1.15|1.16|1.16|1.17|1.17|1.19|1.18|1.18|1.21|1.19|1.2|1.24|1.21|1.17|1.16|1.2|1.23|1.25|1.23|1.22|1.19|||1.11|1.15|1.18|1.2|1.22|1.25|1.3|1.3|1.3|1.29|1.27|1.3|1.33|1.27|1.22|1.2|1.34|1.37|1.37|1.34|1.32|1.31|1.39|1.44|1.39|1.4|1.4|1.47|1.5|1.52|1.57|1.56|1.47|1.53|1.51|1.47|||1.48|1.39|1.4|||1.39|1.32|1.34|1.34|1.28|1.29|1.29|1.32|1.34|1.39|1.42|1.35|1.28|1.26|1.3|1.22|1.19|1.21|1.2|1.2|1.2||1.15|1.18|1.18|1.1|1.09|1.09|1.11|1.11|1.15|1.13|1.1|1.05|1.02|1.01|1.01|1.02|1.03|1.01|0.98|0.99|0.99|0.98|0.99|1.03|0.97|1.01|1.01|1.03|1.01|1.02|1.01|1.03|1.03|1.03|1.01|1.03|1.03|1.01|1.01|0.98|1.01|1.02|1.01|0.98|1.01|1.04|1.01|0.92|0.91|0.86|0.84|0.86|0.79|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.85|0.85|0.82|0.81|0.77|0.76|0.74|0.75|0.71|0.67|0.66|0.66|0.66|0.66|0.64|0.63|0.61|0.63|0.61|0.65|0.67|0.66|0.67|0.62|0.61|0.62|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.61|0.62|0.62|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.64||0.64|0.65|0.66|0.67|0.64|0.64|0.61|0.62|0.59|0.56
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|8.13|8.18|8.37|8.28|8.18|8.87|8.62|8.76|8.33|8.28|8.67|9.26|9.2|8.84|8.64|8.82|9.2|9.35|9.31|9.51|9.46|9.38||9.67|9.81|9.76|9.92|10.17|10.38|10.08||9.9|9.76|9.86|9.96|9.84|9.91|9.52|9.4|9.56|9.46|9.42|9.47|9.55|9.48|10.02|9.57|9.3|9.32|9.46|9.3|9.39|9.72|9.69|9.71|9.71|9.76|9.85|9.41|9.32|9.2|9.26|9.28|||8.71|9.36|9.61|9.5|9.56|9.78|9.74|9.41|9.03|9.13|8.69|8.87|9.06|8.9|8.79|9.08|9.66|9.41|9.67|9.62|9.4|9.46|9.76|9.54|9.5|9.25|9.26|9.71|9.7|9.69|9.62|9.81|9.81|9.81|8.98|8.54|||8.54|8.36|8.38|||8.69|8.43|8.43|8.24|8.06|8|8.18|8.16|7.96|7.97|7.6|7.58|7.53|7.5|7.5|7.46|7.28|7.26|7.18|7.36|7.52|7.53|7.39|7.56|7.36|7.36|7.37|7.43|7.21|7.1|6.95|7.08|7.13|6.9|7.01|6.99|6.88|6.95|7|7.11|6.96|7.01|6.85|6.9|7.11|7.16|7.16|7.16|7.23|7.46|7.47|7.34|7.32|7.35|7.27|7.26|7.32|7.17|6.89|6.74|6.76|6.65|6.6|6.63|6.63|6.68|6.79|6.93|6.85|6.85|6.93|6.99|7.1|7.1|6.96|7.07|7.25|7.1|6.86|6.61|6.61|6.7|6.47|6.52|6.39|6.28|6.38|6.39|6.38|6.29|6.49|6.54|6.44|6.34|6.29|6.3|6.24|6.17|5.98|5.98|5.93|5.83|6.21|6.18|6.24|6.13|6.12|6.15|6.24|6.31|6.24|6.29|6.16|6.07|6.16|6.07|6.05|6.03|6.03||5.78|5.93|5.78|5.73|5.71|5.69|5.57|5.62|5.63|5.62|5.61|5.68|5.86||6.04|6.03|6.01|6.03|5.92|5.83|5.89|6.1|6.11|5.93
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|6.46|6.53|6.72|6.69|6.46|7.06|6.76|6.92|6.46|6.37|6.71|7.2|7.27|7.01|6.86|7.06|7.29|7.49|7.44|7.57|7.49|7.39||7.75|7.82|7.8|7.88|8.06|8.16|8.03||7.91|7.84|7.89|7.93|7.87|7.93|7.69|7.51|7.68|7.58|7.57|7.56|7.72|7.58|7.96|7.64|7.58|7.55|7.7|7.61|7.56|7.97|7.97|7.96|7.93|7.89|7.93|7.66|7.62|7.53|7.57|7.49|||7.2|7.72|7.9|7.86|7.86|8.05|8.08|7.82|7.48|7.58|7.18|7.29|7.51|7.36|7.24|7.4|7.86|7.9|8.01|7.93|7.81|7.75|8.1|7.94|7.75|7.58|7.66|7.89|8|7.94|8.05|8.21|8.12|7.88|7.37|7.05|||7.1|6.94|7.01|||7.15|6.98|6.93|6.83|6.69|6.63|6.74|6.77|6.58|6.57|6.36|6.32|6.29|6.27|6.34|6.26|6.18|6.15|6.12|6.2|6.4|6.4|6.33|6.38|6.34|6.26|6.29|6.31|6.19|6.06|5.96|6.04|6.03|5.89|5.96|5.99|5.85|5.9|5.95|6.02|5.91|5.94|5.74|5.81|5.97|6|5.96|6.06|6.09|6.21|6.31|6.13|6.14|6.13|6.14|6.09|6.04|6.1|5.8|5.63|5.65|5.63|5.57|5.66|5.68|5.72|5.77|5.86|5.81|5.86|5.84|5.93|5.9|5.96|5.81|5.95|6|5.9|5.72|5.55|5.54|5.57|5.4|5.47|5.35|5.29|5.35|5.36|5.33|5.31|5.47|5.39|5.35|5.37|5.36|5.35|5.28|5.21|5.05|5.07|4.98|4.96|5.21|5.22|5.26|5.22|5.17|5.21|5.28|5.33|5.26|5.27|5.2|5.12|5.17|5.08|5.03|5.05|4.98||5.02|4.89|4.78|4.76|4.74|4.71|4.65|4.63|4.62|4.66|4.62|4.75|4.92||5.03|5.01|4.98|5.01|4.95|4.89|5.01|4.98|5.01|4.96
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||0.05|||||||||||||||0.05|||||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.76|3.89|4.04|4|4.08|4.14|4.21|4.33|4.24|4.16|4.31|4.53|4.56|4.41|4.24|4.27|4.47|4.54|4.56|4.65|4.65|4.46||4.46|4.62|4.65|4.62|4.64|4.69|4.71||4.65|4.79|4.88|4.77|4.78|4.64|4.4|4.38|4.53|4.33|4.24|4.21|4.37|4.4|4.59|4.59|4.69|4.59|4.62|4.48|4.47|4.62|4.88|4.86|4.78|5.08|5.07|4.97|4.88|4.67|4.53|4.26|||3.99|4.33|4.48|4.59|4.56|4.78|4.92|4.7|4.88|4.78|4.46|4.55|4.64|4.72|4.33|4.55|4.92|5.02|4.96|5.04|5.24|5.23|5.29|5.42|5.55|5.71|5.7|5.77|5.83|5.64|5.42|5.17|5.27|5.41|5.23|5.21|||5.26|4.97|5.1|||5.13|5.21|5.23|5.35|5.22|5.07|5.2|5.29|5.05|4.94|4.81|4.72|4.71|4.78|4.78|4.68|4.69|4.59|4.51|4.4|4.33|4.25|4.3|4.13|4.18|4.21|4.18|4.11|4.23|4.08|4.08|4.19|4.24|4.21|4.21|4.24|4.11|4.1|4.05|4.13|4|4.08|4.11|4.24|4.19|4.14|4.1|4.1|4.27|4.4|4.42|4.24|4.24|4.16|4.16|4.2|4.08|4.11|4.05|4.03|4.03|4.02|4.02|4.11|4.12|4.05|4.11|4.27|4.3|4.36|4.3|4.37|4.36|4.3|4.09|4.14|4.24|4.03|4.11|4.24|4.15|4.14|4.09|4.11|3.86|3.57|3.62|3.55|3.57|3.55|3.55|3.6|3.55|3.45|3.34|3.38|3.38|3.46|3.25|3.29|3.24|3.31|3.6|3.58|3.61|3.63|3.57|3.66|3.67|3.68|3.6|3.45|3.46|3.39|3.37|3.38|3.32|3.31|3.38||3.44|3.52|3.51|3.6|3.5|3.33|3.22|3.24|3.35|3.47|3.47|3.46|3.52||3.6|3.63|3.68|3.68|3.65|3.62|3.7|3.63|3.65|3.5
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|3.56|3.5|3.53|3.21|3.11|3.29|3.22|3.29|3.15|3.27|3.45|3.69|3.81|3.66|3.62|3.86|4.25|4.44|4.41|4.46|4.28|4.29||4.46|4.65|4.65|4.85|4.99|5.1|5.1||5.13|5.17|5.28|5.27|5.22|5.19|5.1|5.07|5.05|4.85|4.79|4.71|4.8|4.87|4.98|4.95|4.88|4.85|5|4.81|4.93|5.21|5.21|5.28|5.15|5.06|4.9|4.87|4.85|4.59|4.43|4.52|||4.38|4.69|4.72|4.68|4.45|4.38|4.5|4.3|4.23|4.21|4.02|4.23|4.43|4.2|4.04|4.12|4.46|4.59|4.36|4.36|4.25|4.13|4.32|4.3|4.26|4.15|4.23|4.25|4.51|4.61|4.47|4.39|4.43|4.44|4.15|4.02|||4.12|3.92|3.77|||3.81|3.65|3.58|3.53|3.55|3.52|3.63|3.63|3.59|3.7|3.66|3.46|3.44|3.44|3.55|3.51|3.47|3.31|3.22|3.24|3.18|3.16|3.16|3.19|3.22|3.25|3.28|3.22|3.11|3.01|2.95|2.99|3.02|3.07|3.18|3.13|3.06|3.05|2.97|3.07|2.99|2.99|2.99|3.03|3.1|3.12|3.11|3.03|3.11|3.02|3.02|2.97|3.03|3.11|3.1|2.99|2.92|2.85|2.78|2.69|2.62|2.51|2.48|2.59|2.64|2.64|2.69|2.75|2.65|2.57|2.57|2.67|2.56|2.46|2.48|2.6|2.67|2.67|2.7|2.57|2.56|2.58|2.44|2.5|2.59|2.53|2.55|2.45|2.33|2.25|2.28|2.29|2.22|2.27|2.19|2.16|2.07|2.1|1.99|2.03|2.02|2.07|2.1|2.02|2.01|2|1.97|1.96|1.94|1.95|1.93|1.87|1.87|1.81|1.85|1.87|1.87|1.87|1.87||1.84|1.81|1.77|1.8|1.78|1.82|1.85|1.76|1.7|1.66|1.71|1.75|1.71||1.76|1.74|1.66|1.62|1.6|1.58|1.62|1.58|1.6|1.53
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|11.33|10.84|11.67|11.27|11.3|11.23|11.32|11.67|11.17|10.84|11.33|11.83|12.23|11.67|12|12|12.57|13.17|13.17|13.17|13.17|13||13.67|13.5|13.33|13.77|13.5|13.34|13.5||13.33|13.6|13.97|14.23|14.23|14|14.23|13.67|13.67|13.83|14|13.83|14|14.33|14.67|14.17|14.33|14.33|13.97|13.63|13.67|14.83|15.05|15.33|14.33|13.67|13.83|13.5|13|12.93|12.67|12.51|||12.27|13.23|12.95|13.17|13.13|13.27|13.33|13.16|12.83|12.83|12.03|13|13|12.66|12.57|12.66|13.33|14.02|14.2|14.03|13.5|13.27|13.4|13.27|12.9|12.6|12.5|12.4|12.63|12.33|12|12.17|12.16|12.92|12.25|11.97|||11.97|12.06|12.03|||12.33|11.77|11.66|11.43|11.37|11|11.1|11.04|10.57|10.63|10.43|10.33|10.46|10.52|10.23|10.63|10.33|10.33|10.23|10.22|10.2|10.43|10.4|10.23|10.1|10.29|10.26|10.22|10.53|10.27|10.31|10.67|10.7|10.67|10.43|10.33|10.67|10.38|10.33|10.27|10|10|9.67|9.87|10.15|10.3|9.83|9.72|10|10.33|10.22|10.23|10.17|10.27|10.33|10.2|10|10.29|10.97|10.4|10.3|10.02|10.17|9.83|10.23|10|10.34|10.83|10.39|10.63|10.17|10|9.83|9.87|9.8|9.93|10.33|9.83|9.99|9.47|9.07|8.73|8.67|8.5|8.23|7.93|8.03|8|7.82|7.87|7.72||7.53|7.5|7.5|7.7|7.78|7.83|7.33|7.33|7.43|7.48|7.67|7.6|7.63|7.5|7.67|7.63|7.7|7.73|7.77|7.65|7.66|7.52|7.6|7.63|7.63|7.5|7.63||7.6|7.68||7.87|8|7.83|7.87|7.8|7.79|7.77|7.95|8.1|8.07||8.08|8.25||8.22|8.15|8.19|8.35|8.4|8.5|8.43
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.89|3.03|3.26|2.9|2.93|2.9|2.9|2.97|2.97|3.07|2.87|3.08|3.14|3.24|3.17|3.26|3.26|3.18|3.36|3.34|3.23|3.17||3.26|3.15|3.04|3.21|3.19|3.34|3.37||3.26|3.34|3.43|3.16|3.22|3.19|3.11|2.96|2.85|2.86|3.06|2.74|2.98|2.9|2.99|2.8|2.72|2.7|2.64|2.55|2.68|2.82|2.86|2.82|2.94|2.58|2.48|2.34|2.34|2.3|2.37|2.39|||2.21|2.45|2.59|2.61|2.67|2.68|2.74|2.58|2.53|2.67|2.49|2.6|2.69|2.67|2.64|2.64|2.86|2.82|2.92|2.82|2.7|2.75|2.89|2.82|2.77|2.77|2.88|3.06|3.08|2.95|2.84|2.73|2.67|2.75|2.73|2.67|||2.73|2.77|2.78|||2.76|2.82|2.77|2.82|2.71|2.71|2.75|2.82|2.7|2.77|2.76|2.77|2.77|2.85|2.8|2.84|2.8|2.77|2.77|2.89|2.83||2.8|2.73|2.69|2.68|2.73|2.69|2.9|2.8|2.82|2.93|2.86|2.71|2.57|2.6|2.46|2.5|2.53|2.68|2.53|2.63|2.53|2.56|2.6|2.73|2.49|2.49|2.56|2.55|2.31|2.21|2.21|2.33|2.38|2.22|2.2|2.16|1.96|1.94|1.94|1.87|1.87|1.94|2.02|2.02|2.08|2.16|2.06|1.96|2.09|2.01|1.99|2.03|1.99|2.04|2.03|1.97|1.93|1.9|1.91|1.91|1.92|1.96|1.94|1.88|1.92|1.9|1.9|1.85|1.87|1.81|1.76|1.73|1.68|1.71|1.69|1.71|1.66|1.72|1.76|1.74|1.85|1.87|1.87|1.9|1.88|1.91|1.85|1.81|1.83|1.84|1.83|1.82|1.84|1.8|1.76|1.78|1.84||1.8|1.89|1.88|1.94|1.92|1.85|1.89|1.96|1.95|1.96|1.87|1.84|1.9||1.97|2.02|2|2.02|2|2|2.04|2.09|2.1|2.15
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||4.54|||4.63|4.81||||4.81|5.07|5.07|5.24||||5.33|||5.42|||||||||||||||||||||||||||||||||5.42||||||||||||||||||||||||5.77|||||||5.86|||||5.94|5.94|5.94|||5.8|5.77||||||||||||5.7|5.61||||||5.42|5.42||||||||||||||||||5.42||||||||||||||||||4.54||||||||||4.89|4.89|||4.89|4.54|||||||||||||||||||||||||||||||||||4.02|||||4.02|||||||||||||||||||||||||||||||||||||3.85||||
06325|18812|/equities/usiminas-pna|BOVESPA|5.17|5.15|5.44|5.13|4.77|5.13|5.05|5.02|4.77|4.96|5.43|5.7|5.91|5.61|5.53|5.89|6.26|6.62|6.83|6.74|6.31|6.39||6.73|6.96|6.87|7.23|7.42|7.44|7.38||7.48|7.63|7.88|8.01|7.63|7.59|7.43|7.25|7.09|6.72|6.56|6.74|6.94|7.09|7.34|7.29|7.15|7.21|7.25|6.98|7.1|7.44|7.61|7.55|7.19|6.97|6.92|6.44|6.53|6.1|6.07|6.09|||5.74|6.24|6.72|6.34|6.29|6.39|6.56|6.14|5.93|5.82|5.25|5.61|6.12|5.85|5.74|6.01|6.43|6.77|6.77|6.7|6.58|6.46|6.96|7.17|7.04|6.84|6.85|7.4|7.67|7.47|7.21|7.01|7.25|7.17|6.51|6.48|||6.39|6.35|6.04|||6.25|5.93|5.87|5.61|5.39|5.53|5.68|5.76|5.71|5.91|5.71|5.47|5.44|5.44|5.53|5.53|5.37|5.13|5.11|5.19|5.21|5.26|5.28|5.15|5.13|5.05|5.09|4.79|4.81|4.51|4.37|4.4|4.48|4.54|4.58|4.67|4.48|4.51|4.6|4.78|4.77|4.77|4.6|4.73|4.78|4.75|4.48|4.33|4.34|4.48|4.48|4.26|4.3|4.6|4.77|4.37|4.01|4.03|3.93|3.76|3.51|3.37|3.34|3.41|3.47|3.49|3.53|3.53|3.45|3.46|3.41|3.45|3.32|3.3|3.31|3.42|3.5|3.51|3.46|3.4|3.3|3.26|3.18|3.34|3.41|3.41|3.45|3.45|3.27|3.17|3.19|3.25|3.23|3.31|3.19|3.07|2.98|3.01|2.75|2.77|2.75|2.8|2.91|2.92|2.92|3|3.03|3.03|3.02|3.08|3.04|2.99|2.91|2.88|3.03|3|2.86|2.84|2.69||2.67|2.55|2.49|2.46|2.5|2.53|2.43|2.34|2.29|2.27|2.29|2.38|2.36||2.41|2.49|2.34|2.35|2.23|2.25|2.2|2.16|2.21|2.16
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|8.97|8.97|8.85|8.26|8.2|8.61|8.05|8.08|7.95|7.63|7.78|8.19|8.2|7.84|7.84|8.08|7.99|8.5|8.47|8.73|8.56|8.73||9.12|9.18|9.02|8.91|9.04|9.52|9.64||9.5|9.73|9.75|9.8|9.58|9.57|9.48|9.33|9.15|8.73|8.73|9.03|9.12|9.33|9.36|9.42|8.97|8.95|9.11|8.86|9.09|9.57|9.8|10.05|10.23|10.17|10.44|10.31|10.14|10|9.99|10.04|||9.87|10.32|10.53|10.31|10.23|10.53|10.58|10.3|9.87|9.87|9.96|10.23|10.17|9.58|9.26|9.39|9.93|9.73|9.63|9.69|9.78|9.69|10.01|9.99|9.94|9.78|9.99|10.56|10.77|10.4|10.45|10.35|10.89|10.8|10.47|10.17|||10.23|10.08|9.99|||10.23|9.78|9.51|9.45|9.56|9.6|9.78|9.04|9.2|9.28|8.79|8.51|8.32|8.14|8.02|7.95|7.69|7.51|7.55|7.65|7.36|7.36|7.36|7.42|7.38|7.49|7.69|7.63|7.42|7.48|7.31|7.48|7.54|7.71|7.91|7.87|7.84|7.9|7.61|7.37|7.42|7.49|7.42|7.6|7.79|7.81|7.9|7.9|7.84|7.94|7.98|7.59|7.66|7.75|7.84|7.85|7.75|7.6|7.3|7|7.06|6.82|6.85|6.98|7.05|7.05|7.09|7.09|6.82|6.82|6.69|6.85|6.76|6.8|6.82|6.91|6.83|6.76|6.7|6.7|6.74|6.63|6.48|6.37|6.49|6.55|6.62|6.8|6.97|6.77|6.69|6.82|6.52|6.16|6.32|6.16|5.99|5.89|6.01|6.01|6.14|6.22|6.17|5.99|5.93|5.89|5.82|5.68|5.47|5.47|5.46|5.49|5.47|5.4|5.5|5.38|5.46|5.53|5.43||5.36|5.24|5.2|5.12|5.09|5.03|5.1|5.16|5.15|5.09|5.14|5.17|5.2||5.19|5.1|5.08|5.07|5.12|5.16|5.19|5.32|5.21|5.16
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.22|||||||||||||||||||||1.07|||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56||||||||||||||||||||||||||||||||||||||0.56|||||||||||||||0.54|||||0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|158||155|152|158|168|175|168|158|160|155|155|165|172||180|182|182|178|182|190|190|195|192|182|172|168|168|168|168||172|172|165||155|150|152|148|145|150|152|150|150||150|148|142|145|152|150|158|160|158|158|162|162|160|160|155|152|155|158|162||162|160|160|160|160|155|160|160|162|158|148|142|138|140||142|150|152|158|155|155||158|158|162|160|155|145|150|150|140|130|125|128|125|125|||125|125||||125|122|128|115|110|110|105|105|102|100|102|102|105|102|105|108|105||||||102|100|98|100|102|105|105|98|98|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||50|||||50|55|50||||50||||||||||||||||||||||||||||||52|52|||50||||||||||||||||||||||||||||||||||||||||||||48|||||||||48|48||||48|48||48|48||48|49|48|48|48|49|||||50||||||||||||48|||||38||||48||||||50||||||||38||||32||||30|30|||||||30|||||||30|||||||||32||32|||32|||||||||32||||35|
06620|943648|/equities/h-m-sampoerna|JKSE|194.58||194.58|194.58|198.55|198.55|198.55|192.59|190.61|192.59|198.55|198.55|200.54|202.52||198.55|206.49|208.48|208.48|210.46|210.46|198.55|196.57|192.59|184.65|179.69|177.7|178.7|179.69|178.7||178.7|181.67|181.67||179.69|178.7|179.69|180.68|177.7|181.67|182.67|184.65|176.71||179.69|181.67|177.7|182.67|185.64|184.65|186.64|190.61|191.6|195.57|193.59|194.58|195.57|193.59|191.6|191.6|192.59|192.59|196.57||198.55|192.59|192.59|194.58|190.61|192.59|192.59|191.6|193.59|192.59|191.6|188.62|190.61|196.57||200.54|200.54|196.57|198.55|204.51|202.52||202.52|210.46|210.46|212.45|216.42|208.48|198.55|194.58|184.65|176.71|174.72|179.69|176.71|176.71|||178.7|177.7||||174.72|173.73|172.74|167.78|168.77|165.79|163.8|162.81|161.82|163.8|165.79|163.8|166.78|166.78|166.78|168.77|168.77||||||168.77|166.78|164.8|165.79|164.8|163.8|166.78|167.78|168.77|168.77|171.75|174.72|174.72|172.74|171.75|174.72|174.72|175.72|174.72|173.73|175.72|177.7|179.69|181.67|183.66|181.67|181.67|181.67|181.67|177.7|176.71|177.7|180.68|180.68|180.68|179.69|180.68|179.69|179.69|180.68|185.64|184.65|173.73|172.74||173.73|176.71|176.71|174.72|176.71|169.76|170.75|174.72|177.7|172.74|173.73|170.75|167.78|162.81|161.82|160.83|161.82|161.82|161.82|163.8|165.79|163.8|162.81|165.79||164.8|164.8|164.8|162.81|161.82|165.79|160.83|155.86|160.83|160.83|162.81|164.8|167.78|171.75|164.8|159.83|158.84|159.83|160.83|163.8|161.82|161.82|163.8|163.8|167.78|161.82|162.81|163.8|164.8|163.8|165.79|165.79|163.8|166.78|166.78|168.77|166.78|164.8|168.77|170.75|171.75|165.79|165.79|159.83|156.86|155.86|155.86|157.85|155.86|156.86|154.87|157.85
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|3|||2|2|3|3|2|2|2|2|3|2|3||3|3|2|3|2|3|2|3|3|3|3|2|3|2|3||3|2|3||3||2|2|2||2|3||||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|4|4|3|4|4|4|4|4|4|4|4||4|4|4|4|5|5||5|5|4|3|2|3|2|2|3|2|2|2|2|3|||2|2||||2|2|2|2|2|2|2|2|2|3|2|2|2|2|2|2|||||||2|3|2||2|2|2|2|2|2|2||3|2|2||2|2|3|2||3|3||3|3|3|3|3|3|3|2|2|2|2|3||3|2|3|3|3|3|3||3|2|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3|3|3|3|3|3|2||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|5|4|3|4|4|4|4|4|4|4|3|4|3|4|4|4|4|4|4|5|5|4|5|5|5|6|7|7|6|6
06720|101478|/equities/kresna-graha-s|JKSE|5||5|4|4|5|5|5|5|5|5|5|5|5||5||||5|||||5||||5|5||5|5|||5||||5|5||5||||5||5|5|5|5|5|5|5||5|5|5|||5||5||5|5|5|5||5|5|5|5|||5||5||5|5||5|5|||5|5|||5|5|5|5|5|5|5|5|5||||5|5||||5|5|4|5|5|4|4|||5|||5|5|5||||||||5|||4||5|4||4|4||5|5|5||5||4|4|||5||5|5|5|5||5||5|5|5|5|5|5|5|5||5||5|5|||5|5|5|5|5|5|5|5|||5|5|5|5|5|4|||4|4||4|4|||||4|||||||4||4|4|5|5|5|5|5||5|5|5||5|5|||5|5|5|||5||5||5|6|6|6||6|6|6|6|6|6|6|6|6|6|6
06762|101495|/equities/mayora-indah-t|JKSE|32||30|29|29|32|32|31|31|30|32|32|33|33||33|34|34|34|34|34|35|35|35|34|34|35|35|34|33||34|35|34||33|33|33|33||33|34|35|35||35|35|34|33|33|32|33|36|33|32|32|31|31|32|30|32|32|33|||31|32|33|30|30|29|30|30|30|31|31|30|30|30||33|33|33|33|33|34||34|33|33|32|32|32|32|32|31|30|31|31|32|30|||30|||||31|30|31|30|31|30||33|32|31|32|32|32|31|32|33|32||||||28|29|28|29|29|29|30|33|30|30|30|32|29|29|29|30|29|30|30|31|31|33|34|33|33|30|29|28|30|29|31|30|28|27|28|28|28|27|27|27|27|27|27|27||27|27|27|26|26|26|27|27|28|29|30|26|26|25|25|25|26|26|26|26|27|27|25|23||23|23|22|22|22|22|22|22|22|22|21|21|21||||22|22|23|23|23|23|23|23|23|22|23|23|22|21|22|22|22|22|22|22|22|22|23|23|23|24|24|25||24|23|27|27|26|27|26
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|4358|4258|4144|4258|4140|4301|4235|4273|4174|4282|4235|4282|4282|4244|4282|4330|4444|4473||4473|4473|4592|4606|4549|4544|4577|4611||4587|||4534|4568|4474|4549|4496|4368|4401|4425|4282|4336|4396|4396|4377||4339|4273|4263|4258|4278|4311|4401|4401|4396|4377|4354|4368|4424|4406|4382|4401|4377|4307|4377|4377|4425|4473|4330|4325|4282|4301|4301|4377|4283|4301|4244|4273|4301|4282|4216|4169|4101|4054|4116|4159|4035|3903|3925|3949|3968|3987|4092|4116|4187|4220|4187|4282|4244|4186|4092|4011||3959|3902|3978|||3997|3951|4025|3906|4044|4012||3978|4021|4040|4068|4059|4149|4044|4002|3902|3940|3902|3788|3797|3792|3816|3854|3806|3816|3787|3805|3730|3664|3697|3692|3711|3759|3764|3759|3797|3772|3792|3754|3711|3664|3635|3668|3617|3569|3616|3660|3688|3640|3569|3592|3692|3616|3526|3388|3393|3402|3378|3331|3278|3279|3235|3235|3235|3283||3278|3293|3283|3302|3331|3245|3177|3316|3336|3331|3294|3283|3331|3383|3383|3421|3373|3421|3435|3428|3454|3473|3492|3478|3497|3407|3383|3492|3535|3508|3492|3492|3483|3478|3472|3521|3440|3488|3488|3521|3530|3450|3393|3390|3521|3402|3426|3426|3540|3569|3578|3521|3488|3521|3607|3530|3483|3492|3402|3350|3331|3350|3281|3265|3236|3212|3293|3416|3383|3364|3272||3231|3283|3331|3412|3369|3426|3426
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3400|3498|3500|3550|3550|3505|3501|3500|3580|3625|3780|3850|3850|3900|3500|3800|3900|4001||4000|4000|3900|3900|4000|3821|3875|4040||4050|||4000|4100|4285|4285|4490|4400|4350|4350|4375|4300|4375|4400|4401||4400|4400|4495|4500|4555|4555|4550|4601|4655|4661|4601|4601|4600|4401|4400|4300|4300|4276|4550|4500|4601|4600|4600|4600|4625|4550|4580|4625|4650|4650|4650|4650|4630|4550|4600|4550|4590|4650|4750|4800|4700|4600|4601|4500|4630|4600|4700|4700|4620|4500|4450|4400|4300|4220|4225|4210||4210|4200|4225|||4225|4200|4190|4175|4175|4200||4200|4175|4210|4200|4100|4100|4001|4100|4300|4225|4199|4010|4050|4050|4050|3950|4200|4000|4300|4450|4525|4500|4440|4420|4300|4300|4300|4300|4360|4400|4400|4400|4350|4380|4330|4325|4300|4300|4200|4250|4200|4400|4400|4450|4460|4450|4450|4425|4300|4200|4200|4200|4199|4200|4250|4250|4250|4250||4200|4225|4215|4225|4250|4150|4300|4400|4595|4650|4590|4600|4400|4400|4250|4350|4500|4200|4150|4000|4000|3900|3900|3900|3850|3900|3800|3800|3899|3900|3900|3925|3900|3900|3850|3900|3900|3950|3900|3900|3900|3950|3850|3800|3850|3810|3810|3950|3898|4001|4011|4001|4033|4021|4015|4000|4000|4000|4000|4000|4000|4000|4005|4005|4005|4025|4020|4000|4005|4000|4000||3995|3975|3975|3975|3980|3950|4000
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|20774|20409|19753|19987|19660|20596|20689|20596|20783|20780|21016|21345|21813|20923|20661|20596|20221|21242||21251|21438|21345|20971|22468|22468|22552|22936||23779|||24340|24153|24340|24808|25183|25182|25744|25604|25464|24996|24436|25464|25930||25278|25089|24907|25193|25652|25838|25745|26213|26213|27243|26868|26541|26775|26821|26681|26119|25758|25651|25555|25558|25558|26072|26700|26962|27149|26634|27430|27336|27523|28085|26592|26681|26868|27055|26962|26868|26952|27804|28085|28085|28272|28600|28418|28087|28085|28272|28506|29162|29452|28553|28787|28085|28741|28085|28553|29395||28553|29396|27336|||28647|29021|28413|28179|28085|27992||28167|27336|28085|28563|28834|28553|28085|28460|29485|29209|28600|28085|28085|27992|27898|27856|27804|27898|27711|27149|27523|27523|27430|26775|26400|26409|25933|25885|25558|25745|24958|25567|25277|25745|25558|24622|24996|25735|25745|25450|25744|25651|24715|24715|24341|24154|23685|23966|23498|22936|23872|24062|24247|24611|24771|24621|26213|26868||26868|27804|27523|26775|26775|27149|26681|27383|27149|28085|28085|27617|26026|25651|25829|26681|26587|26166|26026|25651|25277|25558|26026|26494|25746|25136|25277|25651|25108|25038|24809|24106|22468|22749|22281|22936|22000|22796|23217|22748|22843|23872|24013|23404|22468|22655|22094|22094|22094|22562|23872|22982|22655|22000|22655|22468|22468|22936|23025|23030|22187|21532|21730|22281|22253|23400|23592|24434|24153|23886|23077||22281|22467|22094|22562|23030|22749|22815
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08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|772|776|753|744|744|767|772|786|790|800|818|828|828|837|830|844|865|837||852|838|828|823|818|804|805|828||802|||790|767|769|795|783|786|758|737|758|746|737|753|772||803|786|790|767|790|799|814|816|825|832|849|818|826|828|828|791|795|783|797|811|797|792|786|792|786|797|815|829|818|811|807|790|795|809|832|830|821|830|837|837|836|846|836|821|851|846|811|798|784|744|732|725|734|718|751|721||738|737|738|||742|753|730|739|721|736||730|718|718|722|732|723|714|723|735|741|737|728|725|732|725|716|704|736|725|732|744|743|730|716|735|742|721|709|711|726|725|744|743|744|721|711|691|689|721|730|725|702|699|690|696|682|683|679|660|653|660|646|637|646|660|651|655|661||674|686|701|716|728|730|711|714|705|723|709|670|660|672|663|663|653|670|667|661|667|679|679|651|639|630|627|618|618|612|614|618|610|623|621|630|637|623|611|616|606|604|609|604|625|618|637|646|637|639|622|595|586|605|624|611|586|581|581|551|577|586|572|590|605|618|637|644|649|646|646||660|665|637|600|621|604|609
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|948|926|916|916|885|916|885|929|913|938|941|964|946|948|941|964|960|957||957|967|967|967|969|967|973|992||1005|||998|986|954|941|938|913|948|932|916|926|919|922|917||916|910|916|907|916|910|904|913|894|897|907|894|910|917|932|913|907|891|913|907|900|907|904|895|897|897|885|891|894|886|878|892|893|869|859|869|840|844|847|850|834|828|820|821|823|815|826|834|850|859|856|856|853|856|850|834||821|818|815|||814|809|828|829|825|802||790|802|796|786|796|783|796|809|809|822|797|796|794|778|778|778|763|758|754|749|746|746|758|752|749|758|746|758|759|768|758|758|753|746|739|740|740|736|742|752|777|768|747|749|752|736|711|695|695|695|695|679|676|667|668|670|676|689||689|689|692|689|695|663|657|657|660|663|673|682|692|670|673|689|679|686|695|676|677|695|695|705|699|695|683|701|703|701|705|706|703|703|701|714|701|720|711|711|708|714|698|701|696|696|702|702|733|727|741|742|727|733|739|727|721|701|701|694|673|658|663|657|673|667|679|695|695|686|708||679|686|705|714|723|695|682
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|845|830|830|843|841|860|850|875|870|889|886|907|890|880|876|905|930|914||920|925|940|950|925|960|990|976||950|||950|931|940|930|930|919|902|901|904|910|895|892|881||880|870|890|880|899|901|929|930|930|920|925|915|940|940|925|920|920|900|900|905|915|925|905|916|915|910|907|875|880|890|885|865|882|889|875|855|850|848|851|849|860|859|855|860|870|862|870|870|870|865|864|875|875|880|888|882||870|860|855|||855|850|869|860|857|841||847|850|845|840|850|855|840|845|850|860|845|821|835|835|830|840|830|845|840|850|835|850|850|840|860|869|875|880|855|865|850|848|848|839|810|810|810|816|840|832|845|850|834|830|850|855|842|810|785|770|780|770|771|755|760|765|747|750||742|755|770|770|770|760|760|770|770|780|762|753|748|746|732|735|729|725|728|735|740|758|759|745|736|721|715|712|725|739|725|732|732|742|756|755|747|747|740|750|737|740|740|736|754|735|760|765|779|770|775|755|750|770|769|750|748|747|718|720|690|700|700|712|715|715|725|722|705|713|720||724|725|740|730|727|710|690
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9800|9700|9501|9450|9550|9950|9710|10240|9960|10500|10500|10700|10500|10500|10400|10450|10421|9930||10100|10190|10450|10001|10250|9901|9800|9750||9475|||9685|9700|9720|9667|9750|9800|9720|9681|9850|9800|9820|9740|9850||9910|9640|9775|9710|9750|9839|9900|10270|10000|9999|10300|10600|10500|10120|9950|10010|10080|10080|10180|10250|10301|10250|10000|10100|10101|10300|10399|10340|10298|10200|10250|10200|10490|10750|10450|10420|10200|10360|10410|10520|10605|10350|10849|11000|10990|10751|10550|10355|10000|9601|9641|9800|9515|9530|9577|9500||9555|9550|9400|||9501|9600|9595|9510|9220|9100||9050|8950|9100|8800|8900|8500|8399|8300|8375|8485|8095|8098|8125|8349|8390|8289|8349|8600|8650|8820|9040|8900|8950|8990|9160|9399|9415|9300|9399|9200|9000|8927|8820|9000|8700|8750|8600|8650|8800|9000|9100|9000|8986|9000|9105|9100|9000|8600|8425|8400|8400|8450|8286|8375|8700|8455|8360|8500||8500|8898|8800|9000|9000|8900|8860|9100|8900|8950|8900|8705|8260|8480|8455|8819|8510|8330|8350|8200|8400|8600|8765|8275|8100|7880|7880|7880|8020|8000|7910|7800|7800|7860|7890|7950|7990|8100|8120|8240|8090|8170|7975|8000|8102|8180|8300|8255|8500|8611|8500|8346|8375|8350|8518|8400|8395|8397|8460|8330|8355|8300|8400|8325|8335|8400|8440|8447|8400|8350|8499||8351|8750|8950|8700|8590|8995|9250
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|915|910|920|910|900|950|950|950|950|960|990|1000|1000|960|970|965|945|943||959|959|950|980|950|1019|1015|1000||1000|||1030|1020|1015|980|995|1000|1000|1005|990|1000|985|980|960||960|950|950|950|950|940|950|959|945|930|960|950|960|940|955|935|940|935|940|930|900|890|870|860|865|855|855|859|873|870|885|890|890|905|880|918|920|925|920|901|900|900|895|900|880|900|895|930|940|950|950|945|975|965|970|935||910|910|940|||920|920|920|930|900|900||908|925|940|955|945|910|939|939|945|915|900|860|865|865|845|840|835|840|840|850|860|860|860|857|850|830|840|790|784|785|788|805|780|750|741|730|740|735|755|755|750|765|765|761|770|760|752|750|740|735|735|740|765|770|770|775|769|766||773|785|780|780|770|770|769|760|760|754|715|730|730|705|715|705|695|700|695|685|683|680|685|680|643|630|635|640|640|645|645|620|640|645|650|658|655|660|660|660|655|655|659|660|650|661|665|660|660|660|660|659|660|675|675|670|670|670|650|625|635|640|626|620|600|620|638|645|628|625|610||615|600|590|585|583|556|555
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3804|3771|3634|3639|3544|3676|3681|3771|3629|3753|3804|3889|3851|3824|3847|3870|3903|3913||3969|3988|4017|4064|4017|4031|4064|4149||4084|||4064|4055|4003|4026|3993|3969|3875|3837|3804|3791|3818|3861|3856||3832|3776|3814|3771|3804|3771|3809|3875|3776|3780|3780|3780|3847|3870|3799|3861|3809|3780|3818|3785|3851|3837|3790|3799|3785|3776|3809|3875|3903|3851|3829|3922|4016|3941|3780|3799|3710|3686|3766|3753|3762|3686|3733|3686|3705|3629|3648|3757|3790|3865|3836|3875|3818|3766|3771|3703||3667|3649|3610|||3686|3639|3639|3676|3714|3563||3516|3591|3558|3591|3639|3639|3606|3620|3521|3629|3480|3332|3382|3332|3308|3303|3265|3308|3308|3289|3215|3204|3223|3251|3261|3242|3289|3213|3223|3203|3161|3204|3185|3308|3176|3190|3213|3180|3218|3213|3288|3298|3289|3261|3346|3308|3241|3185|3161|3173|3034|3015|3025|3015|3072|3062|3029|3057||3024|3053|3062|3091|3073|2977|2939|3024|3048|3034|3015|3095|3149|3114|3062|3119|3091|3128|3086|3119|3157|3185|3176|3142|3157|3147|3128|3166|3176|3215|3166|3166|3242|3213|3190|3237|3223|3205|3199|3213|3160|3128|3157|3204|3166|3124|3166|3194|3270|3176|3261|3261|3308|3317|3341|3308|3294|3275|3213|3147|3100|3053|3030|2987|2991|2930|3024|2977|2987|3047|3053||3072|3094|3166|3180|3161|3138|3119
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6844|6911|6832|6950|6895|6989|6872|6848|6942|7067|6927|6911|6762|6770|6754|6793|6801|6832||6793|6793|6923|6911|6950|6970|6958|7068||6931|||6832|6777|6754|6793|6718|6793|6675|6645|6675|6675|6715|6754|6715||6675|6695|6675|6675|6675|6754|6793|6852|6715|6695|6832|6911|6911|6597|6495|6546|6486|6488|6597|6506|6499|6499|6440|6448|6459|6441|6440|6455|6416|6440|6432|6440|6420|6440|6440|6455|6323|6292|6424|6451|6361|6479|6440|6448|6479|6479|6400|6361|6298|6294|6279|6283|6243|6259|6283|6235||6204|6196|6126|||6126|6047|5976|6196|6165|6126||6149|6067|6031|6126|6126|6165|6126|6126|6103|6204|6204|6126|6027|6008|6047|5968|5890|5859|5851|5788|5851|5811|5749|5749|5694|5772|5811|5855|5811|5890|5756|5733|5647|5654|5466|5537|5576|5497|5654|5694|5670|5654|5584|5580|5568|5502|5489|5443|5419|5423|5454|5497|5379|5419|5419|5419|5419|5387||5403|5419|5450|5525|5544|5654|5498|5616|5654|5654|5686|5654|5654|5654|5733|5654|5694|5662|5655|5772|5785|5846|5772|5639|5654|5654|5497|5592|5497|5498|5521|5497|5497|5544|5517|5725|5654|5654|5497|5458|5403|5395|5340|5395|5364|5344|5407|5497|5505|5497|5615|5576|5622|5497|5639|5442|5497|5419|5277|5278|5238|5239|5301|5301|5270|5262|5262|5340|5321|5335|5340||5321|5356|5328|5336|5262|5244|5196
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|682|678|682|689|673|687|682|663|663|663|664|682|682|672|675|687|696|690||677|691|701|701|701|701|683|687||687|||691|696|701|682|687|690|700|700|710|696|691|677|663||672|663|649|636|630|630|653|635|644|615|625|639|642|649|649|650|653|653|653|658|653|663|663|649|658|679|687|682|690|687|686|682|701|696|677|691|682|682|693|693|672|682|691|696|688|677|682|662|682|692|691|729|710|710|723|687||696|682|691|||696|701|734|720|711|706||691|701|701|682|710|710|706|729|720|720|709|687|677|668|672|672|658|664|663|663|663|644|644|634|642|649|653|644|644|620|606|606|606|611|601|599|606|604|587|606|606|606|601|601|606|597|592|582|587|582|597|615|585|568|582|592|592|579||579|590|574|573|587|597|589|587|583|576|578|593|594|598|598|620|625|620|619|606|616|639|651|644|644|634|620|616|615|620|608|597|601|592|593|611|597|610|607|611|610|601|615|587|573|573|577|585|586|587|590|591|587|592|595|587|587|582|582|535|544|543|554|561|562|563|573|582|564|568|578||554|540|529|521|533|529|530
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.94|44.3|46.63|48.69|48|45.26|45.09|44.61|44.85|44.57|44.71|44.85|44.71|44.23|44.57|43.89|43.68|43.89|43.89|43.89|43.92|44.57|44.71|43.06|45.02|44.85|44.43|44.16|44.95|44.57|44.43|42.51|42.48|42.21||42.51|42.24|42.14|42.34|42.1|42.21|42.1|42.24|42.38|42.24|42.51|42.48|42.48|42.17|42.17|42.24|42.24|42.27|42.24|42.51|42.51|42.45|42.24|42.65|42.34|42.51|42.86|42.75|42.45|43.75|44.57|44.81|44.78|45.26|44.5|44.3|44.47|44.23|43.85|43.61|43.44|||||||42.99|43.54|42.75|42.93|42.99|43.78|43.58|43.89|43.89|43.89|43.75|43.68|43.54|43.65|43.68|43.61|43.95|43.68|43.54|42.58|42.79|42.24|42.58|42.45|42.48|42.58|42.51|42.79|43.2|43.23|43.41|43.61|43.41|43.34|43.27|43.37|43.61|43.68|43.58|43.34|42.79|43.03|42.65|42.24||||||41.42|40.87|40.87|41.01|41.28|41.01|40.87|40.49|40.46|40.63||40.94|40.73|40.25|40.7|40.05|40.46|40.7||40.46|40.73|40.87|40.73|41.01|41.18|41.59|41.14|41.42|42.51|42.03|42.72|42.51|42.51|42.31|42.65|42.69|42.93|42.65|42.51|42.51|42.51|40.46|41.42|42.51|41.69|42.38|42.38|39.63|42.55|42.65|42.93|43.06|43.2|43.06|43.27|43.06|42.93|41.69|41.62|41.52|41.28|41.52|41.28|41.21|41.49|41.18|41.01|41.11|41.01|41.14|40.59|41.01|41.07|40.87|40.87||40.66|40.7|41.11|40.59|40.87|40.35|40.87|40.87|40.59|40.56|40.18|40.11|40.53|40.73|40.77|41.01|41.01|41.55|41.55|41.14|40.7|40.59|40.53|40.35|40.46|40.46|41.07|40.46|40.46|40.22|40.39|40.7|40.46|40.66|40.46|40.32|40.42|39.09|39.05|38.81|38.74|38.81|38.57|38.88|38.88
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|35.5|31.75|36.08|43.33|45.33|47.25|44|41.5|39.92|42.17|41|39.67|38.67|37.67|39.92|34.75|33|31.42|30.75|30.92|30.58|28.67|32.67|33|29.25|27.25|22.67|22.08|22.17|21.92|20.83|20.42|20.42|20.42|20|19.92|19.92|19.92|20|19.42|19.83|19.92|20.08|19.67|19.83|20|19.33|19.25|18.92|18.33|18.5|17.67|17.75|17.75|17.83|17.83|17.58|17.83|17.92|17.83|17.58|17.5|17.5|17.42|17.5|17.58|17.5|17.67|17.75|17.58|17.75|17.33|17.17|17.08|17.17|17.17|||||||17.17|17.17|17.17|17.25|17.42|17.25|17.42|17.67|17.67|16.67|18.33|17.67|18.08|16.83|15.58|16.58|14.67|14.67|14.58|14.5|14.75|14.5|14.25|13.75|14.17|14.25|13.75|14.17|14.5|14.67|14.58|14.58|14.67|14.92|14.5|14.92|15.08|15|14.92|14.67|14.58|14.75|15.17|15|||||14.17|14.17|14.58|14.25|13.83|13.92|13.33|13.17|13.33|14|13|12.58|13.33|12.08|11.67|11.42|11|11.67|10.83|11.5|11.5|11.67|11.67|11.58|11.5|11.67|12.92|12.33|12|12.33|12.75|13.17|13.33|13.33|13.33|13.33|13.83|14.33|14.42|15|13.58|12.67|10.67|12.33|12.75|13.33|14.67|15|12.83|15.5|15.83|16.08|16.33|16.75|15.67|16|16.17|16.33|15.75|16.08|16.33|17|16.92|15.17|14.58|15.42|13.92|13.33|13|13.33|13|12.08|11.58|11.67|11.58|11.42|11|11|11|10.83|11.17|11.33|11.58|11.75|11.75|11.83|11.83|11.92|12.08|11.67|11.25|11.33|11.33|11.33|11.42|11.08|11.33|10.83|10.83|10.5|10.58|10.17|10.17|10.25|10.42|10.33|10|10.08|10.17|10|10.17|10|10.08|10.17|10.17|10.17|10.25|10|10.42|10.67|10.5|10.5
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|9.9|8.53|9.8|11.6|12.07|12.4|11.6|11.2|10.7|11.5|10.28|9.9|9.75|10|10.25|9.72|9.4|8.95|8.72|8.65|8.62|8.03|9.45|8.97|7.75|7.4|7.4|7.45|7.28|7.28|7.22|7.15|7.2|7.2||7.08|7.12|7.17|7.2|7.17|7.2|7.22|7.2|7.2|7.28|7.28|7.25|7.3|7.33|7.5|7.22|7.22|7.22|7.28|7.33|7.35|7.3|7.35|7.33|7.25|7.33|7.4|7.4|7.4|7.5|7.67|7.4|7.42|7.75|7.45|7.5|7.22|7.12|7.22|7.35|7.28|||||||7.5|7.58|7.55|7.67|7.88|7.4|8.12|8.3|7.4|6.8|9.2|8.38|7.6|6.7|5.5|6.08|5.22|4.6|4.6|4.6|4.58|4.15||3.7|3.73|3.75|3.62|3.77|3.77|3.8|3.8|3.8|3.83|3.83|3.83|3.85|3.83|3.83|3.85|3.88|3.77|3.85|3.88|3.88||||||3.73|3.73|3.75|3.75|3.77|3.77|3.73|3.77|3.83|3.75|3.88|4.08|3.55|3.17|3.15|3.05|3.15|2.9|3.15|3.23|3.25|3.33|3.27|3.3|3.23|3.52|3.33|3.2|3.4|3.35|3.58|3.55|3.58|3.55|3.6|3.75|3.77|3.77|3.95|3.73|3.42|2.8|3.27|3.5|3.52|3.9|4.05|3.25|3.98|4.05|4.08|4.17|4.25|4.05|3.98|4.08|4.08|3.98|3.98|3.85|4.17|4.15|3.75|3.42|3.58|3.02|2.85|2.9|2.8|2.7|2.55|2.52|2.6|2.52|2.52|2.42|2.4|2.42|2.38|2.38|2.45|2.42|2.45|2.48|2.48|2.5|2.38|2.38|2.38|2.35|2.35|2.42|2.42|2.45|2.58|2.4|2.3|2.25|2.25|2.25|2.25|2.25|2.27|2.25|2.27|2.25|2.27|2.3|2.3|2.3|2.33|2.23|2.25|2.25|2.23|2.25|2.23|2.27|2.3|2.33|2.33
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|23.31|22.99|22.75|23.04|22.86|23.09|22.63|22.2|22.29|22.32|22.32|22.23|22.32|22.43|21.53|20.95|20.48|20.52|20.47|20.6|20.11|19.44|19.62|19.67|19.62|19.93|20.2|20.07|19.86|19.63|19.32|19.28|19.42|19.44|19.37|19.35|19.28|19.19|19.26|19.15|19.45|18.5|18.31|18.42|18.29|18.26|17.75|17.68|17.68|17.38|17.28|17.28|17.28|17.21|17.11|17.05|17.1|16.94|16.88|16.85|16.85|16.83|16.74|16.71|16.9|17.01|17.64|17.64|17.64|17.64|17.84|17.33|17.33|17.22|17.17|17.2|||||||17.12|17.28|17.1|18.16|18.13|17.96|17.96|17.88|17.83|17.96|17.82|17.55|17.68|17.73|17.27|17.34|17.3|17.31|17.37|17.41|17.32|17.32|17.25|17.24|17.44|17.55|17.1|17.28|17.52|17.75|17.68|17.81|17.15|16.86|16.92|16.68|16.72|16.56|16.18|16.14|15.91|15.73|15.66|15.66|||||15.7|15.67|15.66|15.61|15.63|15.66|15.59|15.58|15.59|15.57|15.37|15.44|15.47|15.34|15.3|15.25|15.22|15.19|15.14|15.25|15.37|15.37|15.37|15.16|15.2|15.2|15.39|15.39|15.39|15.45|15.53|15.52|15.61|15.52|15.6|15.61|15.73|15.57|15.53|15.5|15.8|15.39|14.99|15.3|15.08|15.03|15.21|15.25|14.8|15.45|15.3|15.4|15.02|15.07|15.15|15.12|15.16|15.12|15.21|15.08|15.05|15.01|14.94|14.91|14.94|15.03|14.81|14.87|14.79|14.73|14.63|14.87|14.97|15.03|15.07|15.08|15.12|15.16|15.05|15.29|14.53|14.37|14.45|14.33|14.31|14.35|14.36|14.4|14.13|14.13|14.18|14.26|14.24|14.36|14.35|14.4|14.6|14.35|14.4|14.31|14.22|14.22|14.09|14.11|14.12|14.13|14.18|14.15|14.18|14.29|14.22|14.14|14.08|14.1|13.99|14.08|14.08|14.04|14.15|14.05|14.13|14.25
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|16.53|14.57|16.2|19.2|20.53|21.2|20.57|19.47|18.4|20.4|18.8|18.1|18.03|17.67|18.27|18.27|17.6|15.73|14.73|14.4|14.2|14|15.73|15.53|14.3|14.57|13.97|13.73|13.23|13.3|13.13|12.97|12.97|13.13||12.8|12.93|13.1|13.13|13.13|13.2|13.3|13.2|13.17|13.5|13.1|13.07|13.2|13.17|13.47|12.67|12.63|12.63|12.67|12.8|12.87|12.77|12.87|13|12.6|12.6|12.6|12.57|12.6|12.8|13.23|12.77|12.53|12.63|12.63|12.63|12.57|12.53|12.63|12.77|12.6|||||||12.67|12.77|12.73|12.7|12.53|11.77|12.37|13.03|12.13|11.67|15.7|13.8|12.37|11.13|9.7|10.33|9.43|8.6|8.63|8.73|8.8|8.27||7.03|6.93|7|6.67|6.8|6.93|7|7|6.97|6.6|6.6|6.77|7.03|6.6|6.57|6.63|6.33|6.27|6.37|6.27|6.2||||||6.03|6.03|6.13|6.2|6.2|6.2|6.27|5.87|6.03|5.97||5.9|5.73|5.67|5.63|5.6|5.73|5.63|5.7|5.73|||5.6|5.67|5.73|6|6|5.8|5.87|6|6.07|6.1|6.03|6.17|6||6.27|6.4|6.6|6.33|6.13|5.53|6|6.27|6.63|6.67|6.6|6.27|6.67|6.6|6.83|6.93|6.9|6.9|6.93|6.93|7.07|6.87|7.1|6.93|7.1|7.1|7.03|6.93|6.67|6.57|6.37|6.03|5.97|5.87|5.87|5.87|5.93|5.97|6|5.8|5.77|5.63|5.6|5.73|5.83|5.83|5.93|5.97|6.13|6.13|5.87|5.87|5.8|5.7|5.67|5.8|5.77|5.73|5.7|5.83|5.7|5.5|5.33|5.3|5.23|5.23|5.27|5.27|5.27|5.23|5.27|5.4|5.23|5.27|5.33|5.23|5.3|5.33|5.3|5.3|5.27|5.3|5.33|5.33|5.4
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|27.67|22.66|27.29|30.59|28.71|26.4|25.41|25.65|23.95|24.19|22.26|18.33|18.16|17.79|17.86|17.91|17.62|17.74|17.41|16.82|16.45|13.41|14.68|14.31|13.79|13.48|12.99|12.14|11.95|11.44|11.41|11.32|11.18|11.13||10.99|11.18|11.39|11.27|10.85|10.96|10.75|10.87|10.54|9.72|9.44|9.41|9.06|8.99|8.94|9.32|9.08|8.92|8.96|8.94|9.06|8.8|8.85|8.92|8.89|8.78|8.82|8.75|8.75|8.8|8.87|8.78|8.8|8.85|8.92|9.08|8.75|8.75|8.61|8.54|8.52|||||||8.75|8.78|8.82|8.78|8.82|8.82|8.73|8.78|8.85|8.47|8.96|8.85|8.68|8.78|8.61|8.49|8.4|8.49|8.38|8.16|8.24|8.02|8|7.84|8|8.12|7.81|8|8.14|8.12|7.98|7.86|7.84|8.47|7.25|7.15|7.15|7.2|7.25|6.96|6.92|6.96|6.99|7.06||||||6.85|6.82|6.82|6.87|7.2|6.14|6.09|6.16|6.24|6.07|5.91|6.05|6.12|5.95|5.74|5.32|5.32|4.87|5.22|5.39|5.69|5.84|5.79|5.86|5.69|6.26|6.02|5.84|6.21|6.16|6.4|6.33|6.19|6.02|6.07|6.49|6.87|7.01|7.06|6.42|5.15|4.05|4.89|5.36|5.76|6.33|6.54|6.09|6.82|6.96|7.06|7.15|7.34|7.25|7.34|7.72|7.72|6.33|7.15|8.28|7.62|7.11|6.02|5.32|5.41|4.54|4.56|4.52|4.52|4.4|4.56|4.12|4.02|3.95|3.93|3.76|3.81|3.81|3.86|3.88|3.84|3.88|3.91|3.95|4|3.98|4.07|4.16|4.05|3.76|3.51|3.6|3.51|3.51|3.34|3.46|3.32|3.22|3.2|3.22|3.13|3.11|3.13|3.15|3.22|3.11|3.11|3.2|3.08|2.96|3.06|3.06|3.13|3.11|3.13|3.11|3.13|3.2|3.25|3.29|3.29
08457|11690|/equities/amiantit|TADAWULALL|32.94|27.93|30.19|32.08|32.85|33.5|31.84|30.93|30.54|30.96|31.28|30.22|30.16|30.3|31.25|29.77|29|28.56|28.77|28.74|28.41|28.41|29.48|28.77|28.65|28.77|28.65|28.65|28.65|28.29|28.2|27.7|27.91|27.94||27.85|27.82|28.06|28.06|27.76|28.2|26.61|26.22|26.04|26.04|26.04|26.19|26.28|26.31|26.04|26.61|26.4|26.16|26.04|26.16|26.37|26.28|26.01|26.01|25.84|25.84|25.92|26.04|26.16|25.92|26.1|26.04|26.07|26.25|26.49|25.66|25.75|25.69|25.69|25.66|25.51|||||||25.57|25.69|25.33|25.69|25.69|25.75|25.63|25.92|25.75|25.45|25.63|25.69|25.51|25.57|25.36|25.3|25.39|25.57|25.27|25.45|25.78|25.57|24.95|24.86|24.68|24.77|24.62|24.8|25.21|25.21|25.21|25.18|25.21|25.13|25.04|25.16|25.24|25.21|25.36|25.21|24.65|24.83|24.56|24.62||||||24.06|24|24|24.03|24.12|24.03|24|24.03|23.85|23.76|24.03|24.39|24.12|23.94|23.79||24.15|23.68|23.68|24.33|24.44|25.18|24.27|24.33|24.3|25.45|25.45|25.1|25.69|25.75|25.9|25.78|25.78|25.87|25.57|25.69|25.92|25.81|25.69|25.81|26.04|24.18|25.1|26.04|25.87|26.52|27.58|23.79|26.96|27.7|28.17|28.17|28.77|29.06|28.77|27.82|27.46|27.4|26.93|26.84|26.46|26.49|26.61|26.52|26.63|26.55|26.61|26.61|26.1|25.95|25.9|25.92|26.04|25.98|25.87|25.75|25.92|26.16|25.98|25.98|25.81|26.1|26.1|25.75|26.07|26.28|26.28|25.81|24.62|24.62|24.62|24.74|24.8|24.56|24.62|24.5|24.33|24.33|24.62|24.56||24.74|24.62|24.62|24.65|24.09|24.06|24.42|24.56|23.91|24.27|23.79|24.36|24.15|24.27|24.27|24.86|24.86|25.04|25.01|25.98
08459|11646|/equities/anaam-holding|TADAWULALL|263.8|236.76|272.56|321.52|328.1|331.02|316.41|308.37|295.22|311.29|293.76|291.56|288.64|286.45|296.68|286.45|274.76|247.72|248.45|249.18|245.53|211.18|243.34|222.14|189.99|170.99|170.26|164.42|163.68|160.03|159.3|152.72|155.65|153.45|149.07|148.34|147.61|149.8|151.99|144.69|144.69|146.88|147.61|146.15|145.42|144.69|144.69|145.42|143.95|143.95|147.61|142.49|143.95|143.95|144.69|145.42|144.69|146.88|148.34|144.69|141.76|141.76|140.3|140.3|140.3|140.3|139.57|139.57|141.76|140.3|141.76|138.11|134.46|132.99|133.72|134.46|||||||135.19|135.19|135.19|135.92|135.92|135.19|135.92|137.38|137.38|124.96|138.84|138.11|140.3|135.19|123.49|130.8|113.99|113.99|114.73|111.8|112.53|112.53|110.34|108.15|108.88|110.34|108.15|110.34|111.07|112.53|112.53|111.8|112.53|112.53|111.8|113.26|113.26|112.53|113.26|114.73|111.8|111.07|116.19|116.19|||||110.34|110.34|109.61|111.07|111.8|112.53|110.34|108.88|110.34|111.8|106.69|103.76|111.8|103.76|96.46|95|93.53|96.46|92.07|97.92|99.38|100.11|102.3|100.11|100.11|98.65|107.42|100.11|97.19|103.03|104.5|106.69|108.15|108.15|107.42|109.61|111.07|113.99|114.73|118.38|111.07|102.3|84.77|99.38|106.69|106.69|114.73|118.38|102.3|120.57|121.3|122.76|125.69|128.61|124.23|119.84|121.3|123.49|119.84|116.92|112.53|122.76|119.84|111.8|97.19|104.5|92.07|84.77|85.5|86.96|83.3|76|74.54|76|73.07|69.42|69.42|63.57|63.57|63.57|63.57|64.3|65.04|65.77|64.3|66.5|68.69|61.38|62.11|60.65|59.92|60.65|61.38|60.65|61.38|62.84|60.65|59.19|57.73|57.73|57.73|57|57.73|58.46|58.46|59.19|58.46|58.46|58.46|58.46|58.46|58.46|58.46|59.19|58.46|59.92|59.92|58.46|59.92|60.65|61.38|60.65
08460|11694|/equities/arabian-pipe|TADAWULALL|16.87|14.69|17.82|19.47|20.44|20.18|19.88|18.91|17.79|18.53|18.29|17.64|17.49|17.46|18.17|17.7|16.4|16.28|15.9|15.58|15.58|15.1|16.28|16.64|16.7|16.81|16.43|15.93|16.64|16.31|15.75|15.49|15.4|15.46||15.81|14.87|14.87|14.99|14.75|14.93|15.34|15.46|15.46|15.4|15.52|15.46|15.66|15.52|15.52|15.63|15.63|15.81|15.75|15.69|15.46|15.46|15.46|15.69|15.75|15.81|16.11|15.78|15.93|15.93|16.19|16.52|16.22|16.37|16.55|15.93|16.19|16.28|16.87|15.69|16.05|||||||16.28|16.52|15.4|14.52|12.79|12.61|12.56|12.65|13.09|13.18|13.52|14.75|13.43|15.85|13.11|11.92|9.87|||9.87|9.68|9.68|9.59||9.59|9.14|9.32|9.5|10.05|||9.32|8.82|||||9.82|9.77|||9.41|9.41|10.41||||||||8.13|9.55|8.95|||||8.7||8.7||8.68|8.68||8.68|8.68||8.68||||9.59||||9.5||9.77|9.52|10.57|10.57||||||||11.72|10.57|10.57|12.88|11.74|9.73|8.86|8.06|7.33|6.67|5.53|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.8|14.82|17.77|19.57|20.02|19.69|19.35|18.62|17.77|19.01|18.79|16.54|16.09|15.64|16.43|16.51|16.14|15.22|15.24|14.96|14.51|14.29|15.58|15.41|15.53|15.72|15.5|15.13|14.99|15.07|15.05|14.18|14.23|14.09|13.98|14.18|13.89|13.72|13.22|13.05|13.3|13.28|13.28|13.11|12.91|12.85|12.97|13.08|13.28|12.88|13.05|13.16|13.28|12.91|13.02|13.05|12.82|13.16|13.08|12.97|13.05|12.8|12.77|12.82|12.99|13.16|13.13|12.8|12.71|12.77|12.82|12.57|12.46|12.35|12.4|12.49|||||||12.09|11.98|11.95|12.01|12.15|12.35|12.09|12.15|12.15|11.81|12.49|11.84|11.93|11.9|11.81|11.81|11.73|11.87|11.67|11.62|11.81|11.59|11.53|11.25|11.39|11.67|11.08|11.67|11.87|12.09|12.12|12.12|12.09|12.09|12.07|12.38|12.32|12.32|12.18|12.09|12.15|11.81|11.87|11.9|||||11.25|11.17|10.97|11.08|11.14|11.25|10.74|10.63|10.77|10.77|10.52|10.29|10.57|10.41|10.29|10.18|9.9|10.24|9.37|9.9|10.07|10.1|10.43|9.87|9.9|9.56|11.11|10.12|9.56|10.46|10.55|10.97|11.08|10.97|11.14|11.28|11.42|11.67|12.01|11.36|10.49|10.07|8.38|9.79|10.49|10.83|11.87|12.43|10.46|12.49|12.88|12.43|12.38|12.4|12.18|12.18|11.93|11.93|12.43|11.53|11.36|10.57|10.69|10.49|10.29|10.57|10.41|10.52|10.07|10.12|10.01|9.93|10.01|9.9|9.73|9.56|9.62|9.9|9.68|9.79|10.35|10.21|10.55|10.74|10.63|10.72|10.69|11.14|11.59|11.14|9.59|8.58|8.32|8.18|7.48|7.51|7.68|7.14|6.53|6.41|6.69|5.91|5.79|5.79|5.85|5.71|5.65|5.68|5.6|5.65|5.48|5.88|5.88|5.71|5.77|5.34|5.29|5.29|5.37|5.34|5.32|5.34
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.14|17.84|19.16|19.24|19.52|19.4|19.21|19.12|19.12|19.12|19.35|19.28|19.16|19.08|19.2|18.8|18.86|18.49|18.49|18.8|18.8|19.28|19.32|19.4|19.32|19.4|19.28|19.36|19.04|19.45|18.68|18.84|18.78|18.64||18.76|18.24|18.05|18.04|17.96|17.5||17.68|16.8|16.61|16.56|16.2|15.92|15.95|15.8|15.92|15.88|15.68|15.6|15.52|15.4|15.31|15.34|15.32|15.96|15.26|14.88|14.9|14.92|14.83|14.76|14.72|14.69|14.67|14.54|14.62|14.49|14.47|14.58|14.58|14.47|||||||14.4|14.4|14.36|14.36|14.26|14.29|14.17|14.22|14.22||14.26|14.26|14.25|14.29|14.31|14.22|14.2|14.22|14.22|14.09|14.23|14.05|14.02|14|14.02|14.18|13.97|14.18|13.82|14.25|14.21|13.97|13.86|13.79|13.57|13.57|13.5|13.51|13.5|13.37|13.1|12.89|12.64|12.74||||||12.56|12.38|12.42|12.48|12.24|12.02|12.07|12.08|12.06|11.99|11.99|12.01|12.13|12.06|12.02|11.99|12.06|11.95|12.11|12.11||12.07|12.17|12.13|12.42|12.56|12.49|12.45|12.56|12.54|12.64|12.6|12.49|12.62|12.46|12.47|12.42|12.42|12.6|12.56|12.49|11.2|11.99|12.1|12.49|12.63|12.78|12.1|12.75|12.75|13.13|12.82|12.84|12.78|12.69|13.1|12.9|13.28|13.18|12.92|12.2|12.37|12.2|12.37|12.26|12.11|12.22|12.13|12.1|12.17||12.2|12.2|12.1|12.15|12.06|12.24|12.02|12.25|11.77|11.53|11.57|11.43|11.38|11.34|11.38|11.34|11.28|11.27|11.32|11.36|11.34|11.38|11.41|11.41|11.49|11.44|11.45|11.49|11.27|11.27|11.26|11.34|11.28|11.3||11.34|11.22|11.25|11.23|11.23|11.23|11.3|11.23|11.34|11.34|11.2|11.41|11.39|11.38|11.38
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|24.36|20.41|24.64|25.76|26.24|26.54|26.49|26.43|25.76|25.17|25.2|24.11|23.97|23.97|23.97|24.39|23.74|23.41|24.16|23.97|23.07|22.4|23.66|24.08|23.52|24.3|24.53|23.18|21.9|21.78|21.9|21.56|21.84|21.9||21.73|21.56|21.08|20.44|20.16|20.52|20.78|20.5|20.38|20.58|20.61|20.66|20.8|20.41|20.58|21.17|21.59|21.92|22.04|22.06|22.32|21.48|21.06|21.06|21.5|21.22|18.93|19.52|17.7|17.7|17.7|17.05|17.42|18.09|17.72|17.58|16.13|15.93|15.23|15.48|15.29|||||||14.56|14.45|14.11|14.11|14.11|14.22|14.39|14.28|14.17|14.2|14.34|14.22|13.92|14.11|14|14.11|14.17|13.92|14|13.92|14.06|14.03|13.97|13.78|13.86|13.92|13.61|13.78|14.25|14.39|14.36|14.28|14.34|14.31|14.31|14.45|14.48|14.45|14.59|14.11|14|13.78|13.8|13.94||||||13.47|13.44|13.33|13.33|13.55|13.1|12.99|13.22|13.5|13.33|12.54|11.84|11.48|11.2|11.09|10.92|10.75|10.53|10.98|11.26|11.4|11.42|11.37|11.4|11.4|12.1|11.54|11.37|12.26|12.21|12.6|12.74|12.6|13.1|13.22|13.89|14.22|13.89|14.22|13.78|13.8|11.14|12.99|14.59|15.06|15.96|16.52|14.34|16.91|17.25|17.22|17.75|18.03|16.04|15.54|16.41|16.69|16.8|14.62|14.34|13.19|13.44|13.05|12.99|12.99|13.22|13.13|13.33|13.16|13.33|13.58|13.41|12.74|12.01|11.87|11.87|11.98|12.24|12.63|12.32|11.87|12.88|13.13|13.44|13.33|11.2|10.92|10.98|10.86|10.98|10.42|10.25|10.36|9.88|9.69|9.8|9.74|9.69|9.77|9.32|9.18|9.24|9.21|9.3|9.18|9.02|9.1|9.18|9.07|8.74|9.16|9.24|9.3|9.27|9.16|9.3|8.96|9.3|9.07|9.24|8.57
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|24.22|23.34|26.09|31.24|32.19|33.08|34.55|34.91|34.18|34.91|34.82|35.16|33.93|33.04|34.05|35.03|31.94|30.93|30.96|30.62|27.84|25.79|26.21|25.11|24.32|21.8|17.85|16.54|14.79|14.67|14.58|14.18|14.39|14.58|14.09|13.87|13.23|13.29|13.35|13.14|13.47|12.77|12.8|12.74|12.59|12.56|12.53|12.83|12.8|11.88|12.74|12.07|11.45|10.6|10.6|10.44|9.86|10.04|10.11|9.98|9.89|9.89|9.74|9.77|9.92|9.92|9.98|10.17|10.41|10.14|9.74|9.28|9.34|8.73|8.79|8.45|||||||8.3|8.39|8.45|8.45|8.61|8.61|8.67|8.67|8.85|8.3|9.74|9.13|7.93|7.72|7.56|7.63|7.44|7.38|7.32|7.29|7.44|7.35|7.23|7.11|7.17|7.29|7.01|7.32|7.44|7.5|7.5|7.47|7.5|7.63|7.38|7.5|7.59|7.63|7.29|7.17|7.04|7.11|6.92|7.04|||||6.65|6.62|6.62|6.62|6.55|6.71|6.52|6.49|6.52|6.74|6.4|6.37|6.46|6.34|6.31|6.4|6.34|6.31|6.16|6.37|6.37|6.49|6.62|6.37|6.43|6.43|6.86|6.8|6.52|6.98|6.89|7.14|7.23|7.35|7.41|7.53|7.59|7.81|7.53|7.78|7.59|6.86|6.12|6.77|7.17|7.41|7.84|8.09|7.29|8.45|8.73|8.24|8.09|7.93|7.9|7.84|7.96|7.96|7.78|7.78|8.02|7.63|7.69|7.63|7.41|7.56|7.23|7.2|7.47|6.86|6.46|6.55|6.43|6.46|6.37|6.34|6.16|6.19|6.16|6.12|6.19|6.25|6.31|6.31|6.31|6.43|6.43|6.49|6.71|6.43|6.22|6.37|6.52|6.74|6.49|6.43|6.19|6.06|6.06|5.94|6|5.82|5.82|5.85|5.85|5.82|5.79|5.79|5.82|5.82|5.79|5.85|5.82|5.91|5.91|5.88|5.82|5.85|5.94|6|5.97|6.06
08476|11723|/equities/nat-shipping-co|TADAWULALL|28.72|22.67|26.55|29.5|31.13|31.87|30.82|28.92|28.84|30.12|30.24|29.11|28.61|28.26|29.11|29.96|28.14|27.25|25.77|25.54|24.8|24.49|26.08|26.66|25.31|25.15|23.48|23.25|24.26|23.6|21.19|20.42|20.57|20.65||20.03|19.56|19.06|19.02|18.79|19.06|18.9|19.1|18.55|18.36|18.47|18.51|18.67|18.79|18.79|18.67|18.9|18.79|18.82|18.98|19.02|18.86|19.13|19.02|18.98|19.25|19.41|18.98|18.86|18.94|19.25|19.87|18.75|18.59|18.51|18.44|18.59|17.82|17.7|17.82|17.93|||||||17.43|17.47|17.54|17.82|17.85|17.62|17.7|17.85|17.97|16.92|18.09|16.38|16.53|16.3|16.3|16.22|16.03|16.15|16.07|15.99|16.26|16.03|16.11|15.56|15.87|16.3|15.68|15.99|16.5|16.81|16.92|16.61|16.61|16.61|16.61|16.84|16.88|16.61|16.65|16.19|15.72|15.6|15.76|15.72||||||13.82|13.62|13.7|13.82|13.93|13.58|13.39|13.51|13.51|13.35|13.08|13.31|13.2|13.08|13.04|12.92|13.16|12.81|13.08|13.43|13.82|14.21|13.04|13|12.77|14.21|13.74|13.43|14.52|14.48|13.78|13.86|14.44|13.47|13.7|14.28|14.71|14.9|14.98|14.17|13.43|11.64|13.04|14.36|14.59|15.25|16.03|13.97|16.26|16.46|16.73|17.08|17.39|16.84|16.92|16.19|16.69|17.5|15.68|15.29|15.41|15.68|16.15|15.56|15.76|15.99|16.22|16.42|16.34|16.34|16.88|17.39|17.54|16.92|16.46|16.57|16.84|17.08|17.08|17.74|17.78|18.75|19.1|19.45|20.18|19.41|20.18|19.41|17.39|17|16.3|15.87|15.33|15.68|15.49|15.06|14.59|14.48|14.24|13.74|13.43|13.39|13.47|13.27|13.35|13.2|13.27|13.43|13.35|13.27|13.55|13.31|13.86|13.93|13.93|12.85|12.89|13.74|13.86|13.51|13.74
08477|11730|/equities/mubarrad|TADAWULALL|33.8|29|34|33.8|34.45|35.5|36.55|35.6|35|36.8|38.2|37.2|36.2|35.8|37|38.2|37.05|35.45|35.1|35.5|35.2|32.8|35.2|36.35|35.2|32.6|31.9|29.1|30|28.55|28.5|29.05|29.5|27.3||26.75|26.6|25.95|26.3|26.5|23.25|23.1|23.1|23.4|22.8|22.6|22.75|22.75|22.75|22.6|22.85|22.9|22.7|22.7|22.9|23.15|23|22.85|22.85|22.7|22.65|22.55|22.5|22.55|23|24.6|24.25|24.2|24.15|24.3|24.45|23.9|23.75|23.95|24.1|23.7|||||||22.75|22.7|23|22.85|22.3|22.5|22.4|22.35|22.5|22|22.9|22.55|22.3|22.2|22.45|22.4|22.25|22.6|22.25|22.1|22.25|22.15|22.2|21.8|22.15|22.1|21.7|22.05|22.55|22.75|22.85|22.7|22.7|22.7|22.5|22.85|22.4|22.55|22.75|22.65|22.4|22.5|22|22.1||||||21.55|21.35|21.4|21.4|21.65|21.4|21.3|21.55|21.6|21.25|20.95|21.4|21.15|21|20.9|21|22.4|19.65|20.65|21.2|21.05|21.55|21.35|20.8|21|22.05|21.8|21.4|21.95|22.05|22.1|22.2|22.1|22.3|22.65|22|22.3|22.4|22.8|21.75|21.7|19.2|21.5|22.4|22.05|23|24.25|20.5|24.8|24.2|24.6|24.75|25.05|24.65|24.6|25.2|25.4|24.8|23.7|24.4|22.25|22.5|22.5|22.4|22.65|22.3|22.45|22.4|22.6|22|22.3|22.6|22.45|22.1|21.95|22|21.6|21.15|22.15|22.45|20.95|21|21.05|20.45|21|22.25|20.6|20|20.15|19.45|18.75|17.9|17.95|17.45|17.7|17.4|15.8|14.95|13.4|12.7|12.1|12.2|12.2|12.2|12.05|11.3|11.3|11.25|11.25|11.15|11.4|11.45|11.2|11|10.95|10.8|10.8|11|11.05|11.2|11.15
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|7.73|6.53|7.81|8.09|8.07|8.12|7.99|7.89|7.89|8.3|8.32|7.86|7.46|7.44|7.3|6.99|6.96|6.91|6.91|6.95|6.94|6.95|7.06|6.94|6.94|6.96|7.16|7.28|7.19|6.84|6.74|6.69|6.69|6.71||6.76|6.71|6.64|6.7|6.7|6.66|6.72|6.74|6.75|6.76|6.74|6.69|6.69|6.68|6.73|6.72|6.69|6.73|6.74|6.78|6.75|6.78|6.84|6.64|6.78|6.75|6.84|6.61|6.46|6.41|6.41|6.39|6.36|6.42|6.4|6.49|6.23|6.24|6.26|6.29|6.33|||||||6.31|6.29|6.2|6.21|6.18|6.2|6.21|6.21|6.2|6.19|6.23|6.24|6.22|6.24|6.21|6.23|6.15|6.2|6.19|6.16|6.24|6.21|6.2|6.23|6.26|6.31|6.24|6.31|6.35|6.31|6.24|6.15|6.17|6.05|5.89|5.85|5.86|5.87|5.82|5.84|5.73|5.76|5.68|5.69||||||5.63|5.54|5.59|5.54|5.42|5.27|5.27|5.27|5.3|5.24|5.24|5.24|5.19|5.07|5.15|5.07|5.12|5.02|5.15|5.15|5.22|5.32|5.12|5.24|5.34|5.39|5.4|5.25|5.45|5.57|5.6|5.62|5.65|5.59|5.6|5.76|5.69|5.67|5.67|5.62|5.82|4.74|5.52|5.5|5.74|5.99|6.07|5.55|6.14|6.19|6.36|5.99|5.82|5.73|5.69|5.57|5.58|5.54|5.5|5.49|5.49|5.47|5.44|5.44|5.51|5.41|5.44|5.4|5.44|5.45|5.43|5.4|5.4|5.43|5.4|5.39|5.4|5.45|5.59|5.22|5.18|5.17|5.12|5.12|5.17|5.12|5.12|5.17|5.07|5.09|5.17|5.02|5.12|5.18|5.22|4.94|4.88|4.87|4.92|4.79|4.79|4.82|4.81|4.8|4.74|4.72|4.84|4.62|4.51|4.49|4.49|4.48|4.52|4.52|4.49|4.49|4.52|4.53|4.52|4.52|4.59
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.85|17.21|17.63|17.85|17.86|17.88|17.81|17.87|17.8|17.82|17.92|17.92|17.88|17.67|18.28|17.73|17.73|17.74|17.73|17.92|17.73|18.06|17.85|17.99|18.03|18.07|18.14|18.08|18.29|18.18|17.92|18.16|18.01|18.27||17.36|16.79|16.47|16.67|16.66|16.51|16.5|16.44|16.52|16.41|16.41|16.02|15.94|15.88|15.83|15.94|15.77|15.76|15.83|15.89|15.67|15.49|15.35|15.34|15.42|15.39|15.63|15.53|15.49|15.57|15.48|15.55|15.39|15.38|15.28|15.18|15.21|15.16|15.16|15.31|15.16|||||||15.34|15.32|15.31|15.31|15.27|15.34|15.33|15.29|15.31|15.3|15.36|15.34|15.34|15.31||15.31|15.26|15.31|15.33|15.19|15.24|15.29|15.25|15.23|15.3|15.19|15.15|15.51|15.61|16|15.79|15.72|15.63|15.5|15.48|15.36|15.46|15.16|15.03|15.27|15.08|14.93|14.73|14.82||||||14.67|14.6|14.58|14.56|14.72|14.57|14.51|14.51|14.56|14.41|14.41|14.61|14.63|14.56|14.56||14.43|14.42|14.42|14.56|14.49||14.34|14.37|14.75|14.67|14.58|14.71|14.71|14.61|14.71|14.58|14.63|14.66|14.64|14.78|14.63|14.56|14.6|14.56|14.75|13.93|14.22|14.63|14.22|14.56|14.71|14.07|14.75|14.75|15.12|14.95|14.92|14.89|14.77|14.93|14.93|14.93|14.84|14.93|14.8|14.81|14.73|14.62|14.6|14.62|14.39|14.49|14.39|14.37|14.34|14.39|14.34|14.39|14.41|14.32|14.32|14.37|14.37|14|13.51|13.81|13.01|12.88|12.81|12.81|12.77|12.73|12.8|12.82||12.88|13.33|13.31|13.18|13.09|13.07|13.1|12.97|12.89|12.95|12.95|12.92|13.01|12.92|12.95|12.99|12.77|12.73|12.72|12.69|12.73|12.82|12.73|12.75|12.73|12.77|12.82|12.86|12.78|12.93
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|24.16|20.68|24.47|27.2|29.03|28.58|28.03|27.24|25.72|26.2|26.24|23.4|22.09|21.13|21.95|20.71|19.06|17.74|16.85|17.12|16.74|16.54|17.85|17.78|17.47|17.92|17.4|17.12|17.12|17.26|17.29|17.43|17.02|17.05||16.33|16.67|15.88|15.88|16.05|16.02|16.29|15.84|15.53|15.5|15.53|15.6|15.78|15.43|15.47|15.74|15.88|15.74|14.5|14.57|14.53|14.26|14.36|14.39|14.29|14.36|14.6|14.39|14.36|14.22|14.77|14.19|13.91|13.91|13.81|13.77|13.95|13.81|13.77|14.02|13.5|||||||13.05|13.01|13.22|13.01|13.15|13.32|12.98|13.01|13.05|12.77|13.5|12.95|12.74|12.81|12.84|12.84|12.74|12.98|12.77|12.63|12.67|12.57|12.39|12.36|12.43|12.5|12.19|12.29|12.63|12.88|13.12|12.5|12.57|12.22|12.15|12.22|12.43|12.29|12.32|12.5|12.43|12.43|12.7|11.81||||||11.6|11.5|11.46|11.39|11.46|11.22|11.22|11.29|11.46|11.32|10.91|11.05|10.91|11.08|11.05||11.01|10.46|10.91|11.01|11.12|11.18|11.08|11.53|11.46|11.94|11.39|11.74|12.19|12.32|12.95|12.01|12.15|12.88|13.19|14.19|13.08|10.74|10.87|10.98|10.91|10.29|10.91|9.94|10.84|11.36|11.32|9.8|11.56|11.46|11.81|11.74|11.81|11.84|11.7|11.74|11.81|11.46|11.05|11.25|11.22|11.36|11.01|10.98|11.05|11.05|10.63|10.77|10.36|10.25|10.01|10.01|10.08|10.01|9.94|9.94|9.87|9.94|9.91|9.98|10.01|10.08|10.15|10.11|10.08|10.15|9.98|10.08|9.94|9.91|10.18|10.36|10.36|10.63|10.22|9.98|9.91|10.08|9.7|9.67||9.6|9.6|9.7|9.56||9.56|9.56|9.53|9.53|9.53|9.46|9.6|9.56|9.6|9.67|9.67|9.84|9.84|9.84|9.73
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|52.54|51|51.75|53.7|53.55|51.86|51.52|51.38|51.3|51.49|51.6|51.49|51.45|51.52|51.75|51.45|51.3|51.11|51.41|52.05|52.35|51.9|52.2|52.5|51.9|51.9|52.99|53.1|53.06|53.1|52.8|51|51.45|51.38||51.45|51.3|51.41|51.45|51.3|51.6|51.75|51.6|51.94|52.2|51.83|51.75|52.65|54.23|54.3|54.64|54.6|54.19|54.45|54.45|54.49|54.3|54.19|54.3|54.45|54.19|54.56|54.49|54.52|54.45|54.52|54.45|54.83|54.34|54.41|54.45|54.52|54.19|54.41|54.3|54.45|||||||54.9|55.31|54.15|54.23|54.3|54.34|54.38|54.04|54.75|54.04|54.04|53.7|53.4|53.44|53.48|53.55|53.55|53.7|53.7|53.74|53.96|53.92|53.74|53.62|53.4|53.48|53.29|53.44|54.11|54.34|54.3|54.3|53.25|52.95|53.14|53.1|53.4|52.95|53.17|52.8|51.86|51.86|51.86|52.16||||||51.75|50.74|50.74|50.96|50.7||50.17|50.4|50.4|50.25|50.48|50.44|50.06|50.1|50.29|50.25|50.55|49.99|50.17|50.4|50.4|50.51|50.4|50.85|50.25|50.7|51.11|50.44|51.3|51.64|51.64|51.67|51.15|51.75|51.45|51.71|51.45|51.15|51.67|50.74|51.15|49.8|50.7|51|52.05|52.5|53.62|49.5|53.85|53.85|53.74|55.09|55.16|54.04|54.23|53.96|53.96|52.65|52.8|52.54|52.39|52.35|52.5|52.8|52.5|51.45|51.75|50.96|51|50.85|50.4|50.33|50.62|50.55|50.48||50.51|50.25|50.25|50.1||49.5|49.35|50.21|49.65|49.2|49.35|49.2|49.2|49.31|49.24|49.58|49.5|49.73|49.95|49.58|49.39|49.54|49.95|49.84|49.27|49.8|49.39|50.06|49.54|49.65|49.54|50.21|49.73|49.58|50.25|51|50.96|49.5|47.85|46.65|46.5|46.5|45.75|45.75|46.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|22.96|18.59|21.55|25.02|25.23|25.5|25.89|25.86|25.14|26.3|26.72|25.68|25.35|27.38|27.41|22.96|21.82|21.64|21.28|21.4|20.98|21.46|21.22|21.46|21.73|21.67|21.79|22.48|21.64|21.67|21.16|20.92|20.92|20.86||20.71|20.71|20.68|20.83|20.36|21.04|20.45|20.36|19.97|20.03||20.33|20.45|20.56|20.33|20.48||20.33|20.48|20.45|20.8||20.92|21.04|20.89|20.8|20.86|20.86|20.92|21.04|21.22|21.4|21.88|21.88|21.52|21.28|21.34|21.58|22.96|19.61|19.46|||||||19.25|19.25|19.16|19.34|19.37|19.37|19.01|18.95|19.13|19.13|19.37|19.61|19.4|19.49|19.37|19.25|19.49|19.61|19.61|20.3|20.53|20.68|21.13|21.64|18.86|17.93|18.29|18.59|18.23|||17.46|17.4||17.81|17.81|17.76|17.81|17.22|17.31|17.25|17.22|16.26|16.29||||||16.26||16.26|16.32|16.5|16.35|16.44|16.53|16.5|17.25|15.9|15.9|16.74|15.54||16.71|16.71|||||||||||||||16.77|16.74|16.74|16.77|16.74|16.5|16.53||18.05|18.53|19.13||17.93||22.12|22.72|21.28|24.51|21.16|18.71|15.54|15.12|15.54|15.54||16.5|16.5|15.54||||||||14.71||||||14.59|14.59||||||||||||14.59||14.59|||13.87|||||14.35|14.35||||||||||13.69|13.63||||||13.87|13.45|||14.29|14.35|14.35|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|16.38|13.2|16|18|18.31|18.55|18.72|18.04|17.78|18.24|18.41|18.41|18.81|17.83|18.89|17.27|14.96|14.96|14.89|15.13|15.03|15.51|16.73|17.7|17.35|16.69|16.8|16.51|16.82|16.38|15.81|15.68|14.8|14.61||14.67|13.8|13.78|13.78|13.78|13.75|14.1|14.41|12.26|12.26|12.26|12.26|12.55|12.4|12.44|12.61|12.72|12.7|12.68|12.75|12.72|13.14|13.21|13.32|13.18|13.21|13.4|13.69|13.71|13.71|13.71|13.58|13.49|13.56|13.67|13.14|14.45|14.87|14.02|12.94||||||||11.78|||11.21|12.26||11.83|||||||||||||10.95|||||||||||||||||||||11.13||9.15|11.13||||||||10.16|11.13|11.13|||||10.51|||10.16|||||10.51|10.16|10.18|10.07|||||10.07|9.81|10.4|9.46||||||||11.56|10.51|11.48||||||12.79|||||||||||||||||||||13.93|||||||||||12.33||12.35||||||||||||||||||||||||||||||||12.68|12.68||12.68|12.68|12.7|12.7||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|45.4|35.85|41.6|47.7|48.2|48.55|48.4|48.2|46.9|48.2|46.1|44.4|43.1|43|43.65|43|43.7|43.2|44.3|41.95|40|38.4|39.3|38.95|38.6|39.3|38.5|38.1|38.8|37.1|37.3|36.9|36.9|36.95|36|36.6|36.2|35.75|35.6|35.4|35.6|35.3|35.4|35.4|35.4|35.35|35.6|35.7|35.85|35.7|36.3|36.2|36.2|36.35|35.95|35.8|35.75|35.95|35.9|36|36.15|36.2|36|35.8|36.1|36.2|36.5|36.4|36.6|36.35|36.15|36.2|36.35|38|37.95|38.4|||||||36.85|36|35.2|35.4|35.3|35.3|35.85|36.45|36.65|35.2|36.6|36.7|35.85|34.7|33.35|32.2|31.5|31.5|31.45|31.25|31.8|31.4|31.2|30.95|31.25|31.1|30.5|31.2|31.8|32.2|31.9|31.55|31.4|31.5|31.55|31.6|31.75|31.5|31.6|31.65|31.4|31.5|30.85|30.95|||||30.5|30|29.75|29.5|29.8|29.95|29.4|29.3|29.8|30|29|29|28.95|28.55|28.4|28.4|28.05|28.5|27.75|28|28.2|28.2|28.55|28.95|28.6|29.65|30.8|30.9|30.2|30.9|31|31.4|31.4|31.7|31.65|31.75|32.2|31.65|31.6|31.75|30.75|31|28|29.25|30.6|31.8|32.7|33.8|30.6|34.45|34.6|35.3|35.3|35.5|35.05|34.95|35.5|35.95|35.6|35|36|33.9|33.65|32.7|31.65|31.6|31.1|31.3|31.05|30.7|30.85|30.65|30.9|31|30.95|30.6|30.5|30.6|30.7|30.75|31|31.1|31.2|30.7|30.5|30.55|30.8|29.6|29.25|29.2|29.05|29.4|29.2|29.4|29.4|29.6|29.25|29|29.45|29.35|29|28.8|29.15|29.1|28.75|28.8|28.6|28.8|29.4|29|28.7|29.2|29.4|29.6|29.6|30.1|29.35|29.45|31.3|29.3|29|29.6
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.2|14.9|15.36|15.4|15.51|15.52|15.54|15.38|15.49|15.53|15.73|15.45|15.45|15.56|15.6|15.56|15.4|15.36|15.39|15.47|15.03|15|15.52|15.42|15.44|15.48|15.7|15.32|15.44|15.2|14.6|14.41|14.32|14.38|14.47|14.44|14.41|14.36|14.39|14.21|14.4|14.4|14.37|14.38|14.32|14.32|14.38|14.37|14.37|14.38|14.4|14.44|14.67|14.72|14.61|15.62|15.64|15.62|15.6|15.58|15.65|15.6|15.67|15.36|15.3|15.21|15.27|15.28|15.36|15.02|15|15.07|15.04|15.04|15.04|15.09|||||||15.24|15.2|15.16|15.24|15.24|15.39|15.26|15.16|15.14|15.12|15.28|15.26|15.28|15.32|15.16|15.22|15.22|15.22|15.2|15.28|15.33|15.4|15.45|15.43|15.45|15.64|15.1|15.4|15.36|15.92|15|13.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|13.81|12.37|13.97|15.97|17.48|18.18|16.42|15.69|14.25|16.75|15.69|13.19|13.13|13.08|13.64|13.16|12.94|12.68|12.21|12.37|12.04|11.34|13.36|12.46|11.22|10.24|9.54|9.46|8.87|8.87|8.81|8.67|8.75|8.7||8.59|8.64|8.64|8.64|8.61|8.59|8.73|8.64|8.59|8.75|8.53|8.5|8.64|8.59|8.9|8.47|8.39|8.36|8.33|8.39|8.5|8.22|8.14|8.19|8.11|8.08|8.17|8.14|8.11|8.19|8.42|8.08|8.08|8.19|8.17|8.11|8.05|8|8.08|8.17|7.97|||||||8.19|8.19|8.25|8.36|8.42|8.08|8.42|8.64|7.94|7.66|10.35|9.29|8.31|7.27|6.34|7.18|6.4|5.92|5.95|5.95|5.72|5.16||4.88|4.85|4.83|4.63|4.63|4.69|4.71|4.74|4.71|4.69|4.74|4.66|4.71|4.74|4.71|4.74|4.66|4.57|4.74|4.6|4.49||||||4.38|4.35|4.41|4.32|4.46|4.29|4.29|4.43|4.49|4.12|4.21|4.35|4.04|3.98|3.9|3.87|3.93|3.82|3.87|3.96|4.01|4.04|3.93|3.93|3.98|4.38|3.84|3.84|3.98|3.98|4.04|4.04|4.04|4.1|4.04|4.29|4.32|4.32|4.52|4.27|4.12|3.59|3.98|4.27|4.21|4.43|4.69|4.21|4.8|4.85|4.94|4.85|4.88|4.83|4.91|4.97|4.99|4.94|4.91|4.91|5.08|5.13|4.99|4.91|5.08|4.88|4.85|4.88|4.88|4.77|4.8|4.97|4.94|5.44|5.25|4.74|4.52|4.43|4.24|4.27|4.15|4.07|3.98|3.98|3.93|3.84|3.82|3.82|3.76|3.73|3.82|3.84|3.87|3.82|3.87|3.84|3.76|3.73|3.7|3.7|3.59|3.59|3.62|3.65|3.62|3.56|3.59|3.62|3.59|3.68|3.68|3.65|3.68|3.65|3.7|3.68|3.68|3.79|3.82|3.84|3.82
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|18.27|15.35|17.31|20.84|20.98|21.47|21|20.75|17.17|17.1|17.01|14.98|15.14|14.95|15.42|15.16|15.23|14.95|14.06|14.11|13.83|12.85|14.69|15.89|14.86|15.4|15.49|13.74|12.8|11.77|11.24|11.14|11.14|11.19|11.12|11.1|11.31|11.42|11.54|10.84|10.93|11.12|11.03|10.28|9.34|9.25|9.42|9.34|9.34|9.44|9.39|9.02|8.97|8.92|8.99|8.76|8.69|8.69|8.74|8.78|8.69|8.69|8.64|8.57|8.71|8.71|8.64|8.76|8.74|8.78|8.76|8.81|8.9|8.6|8.57|8.57|||||||8.55|8.64|8.64|8.9|8.48|8.67|8.69|9.02|9.32|7.9|8.34|7.1|6.82|6.82|6.75|6.8|6.73|6.89|6.63|6.59|6.54|6.49|6.49|6.42|6.47|6.47|6.31|6.49|6.63|6.7|6.73|6.75|6.7|6.75|6.56|6.63|6.66|6.63|6.59|6.52|6.49|6.59|6.56|6.68|||||6.56|6.59|6.4|6.49|6.59|6.78|5.77|5.7|5.79|5.98|5.51|5.02|5.16|5.07|4.95|4.93|4.77|4.88|4.72|4.79|4.77|4.86|4.86|4.7|4.7|4.67|5|4.93|4.86|5.16|5.19|5.42|5.37|5.51|5.26|5.33|5.68|5.77|5.7|6|5.33|5.19|4.21|4.67|4.56|5|5.75|5.77|5.07|6.21|6.26|5.98|6.12|6.07|5.91|6.12|6.07|6.14|5.82|6.03|6.26|5.79|5.98|5.79|5.61|6.12|6.21|6.52|5.93|5.35|4.46|4.18|4.02|3.97|3.88|3.69|3.67|3.67|3.6|3.67|3.6|3.88|3.88|3.88|3.92|3.97|3.92|3.97|3.97|3.97|3.88|3.9|3.92|3.99|3.92|3.78|3.88|3.85|3.71|3.6|3.57|3.64|3.48|3.48|3.43|3.53|3.53|3.53|3.53|3.53|3.2|3.55|3.55|3.62|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.74
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|58.84|50.51|55.52|60.53|61.69|55.9|54.36|53.98|53.98|54.41|54.94|54.12|54.36|54.07|53.93|54.02|54.31|53.69|54.36|54.6|55.13|49.74|52.24|47.81|45.21|45.35|44.72|43.37|43.57|43.42|43.37|43.13|43.04|41.93||40.68|40.1|40.1|39.76|39.52|39.86|40.05|40.19|39.86|40|39.9|39.95|40|39.9|40.05|40.29|41.11|41.35|38.94|37.74|38.12|37.49|37.64|37.78|37.49|37.35|37.4|36.92|37.21|37.59|37.59|38.17|38.31|38.36|38.36|37.88|38.31|38.43|37.23|37.33|37.35|||||||36.68|36.63|36.82|35.57|34.53|34.96|34.58|33.71|33.54|33.25|33.45|33.54|33.59|33.59|33.64|33.57|33.9|34.12|32.92|33.16|33.16|33.25|33.25|33.06|33.3|33.25|33.25|34.53|35.28|35.57|35.45|35.88|35.37|35.37|35.4|35.33|35.28|35.28|35.45|35.35|35.18|35.42|34.94|33.4||||||33.06|32.75|31.98|31.93|31.95|31.37|30.99|31.49|31.71|31.52|30.07|30.27|29.69|29.69|29.66|29.49|29.98|29.49|29.9|30.07|30.02|30.84|30.46|30.58|31.08|32.1|32.29|31.52|32.51|32.29|32.87|32.77|32.87|33.54|33.45|34.8|34.7|34.05|34.51|33.83|34.7|30.94|32.8|33.74|33.74|35.18|35.76|32.77|36.29|36.39|37.01|36.87|37.01|37.52|37.35|36.63|34.6|34.12|33.95|34.24|33.57|33.64|33.35|33.11|33.25|33.04|32.94|32.87|33.01|32.99|33.01|33.25|33.49|33.52|32.89|32.51|32.19|32.15|32.39|32.29|32.17|32.24|32.51|32.89|33.64|31.71|31.59|31.01|30.36|30.53|30.58|30.65|30.8|30.89|30.99|30.94|30.87|30.84|31.04|30.46|30.63|30.7|30.84|30.75|30.89|29.98|29.98|30.05|30.05|29.98|30.22|30.17|30.65|30.46|30.55|30.94|30.94|31.13|31.23|31.16|31.35
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|18.6|15.58|18.49|21.19|21.82|23.27|22.34|20.29|18.91|19.95|19.17|19.22|18.94|18.91|19.71|19.43|17.69|17.58|17.19|17.61|16.94|16.91|19.12|15.64|15.27|16.13|15.56|14.23|13.66|13.66|13.58|13.4|13.4|13.4||13.3|13.3|13.35|13.48|13.51|13.79|13.51|13.51|13.35|13.61|13.45|13.38|13.53|13.53|13.92|13.27|13.4|13.51|13.58|13.87|14|14.23|14.13|12.78|11.74|11.64|11.35|11.27|10.94|11.27|12.36|10.78|10.7|10.57|10.55|10.62|10.55|10.55|10.57|10.62|10.6|||||||10.65|10.7|10.78|10.78|10.91|10.73|10.83|11.58|10.86|9.77|12.99|11.09|10|9.9|9.71|10.16|10.16|9.97|9.66|10.21|10.68|10.13||9.01|8.42|8.31|8.05|8.26|8.39||8.42|8.42|8.42|8.47|8.52|8.57|8.36|8.39|8.47|8.31|8.21|8.52|8.44|7.64||||||7.71|7.79|7.56|7.58|7.69|7.56|7.53|7.56|7.58|7.48||7.45|7.61|7.53|7.48|7.43|7.45|7.48|7.4||7.38|7.43|7.22|7.09|7.12|7.22|7.22|7.06|7.38|7.3|7.4|7.4|7.4|7.4|7.38|7.38|7.35|7.32|7.35|7.27|7.27|7.27|7.3|7.32|7.27|7.38|7.56|6.88|7.66|7.66|7.71|7.74|7.77|7.74|7.84|7.82|7.9|7.79|7.84|8.05|7.9|7.61|7.58|7.58|7.53|7.35|7.58|7.43|7.35|7.22|7.22|7.3|7.3|7.27|7.32||7.19|7.27|7.27|7.35|7.25|7.22|7.17|7.17|7.09|7.22|7.27|7.25|7.06|7.32|7.35|7.32|7.38|7.4|7.43|7.38|7.48|7.38|7.3|7.38|7.38|7.38|7.45|7.77|7.4|7.14|7.38|7.38|6.6|6.49|6.47|6.52|6.42|6.36|6.26|6.23|6.23|6.23|6.23|6.23|6.39
08536|11695|/equities/nama-chems-co|TADAWULALL|16.57|13.64|16.29|18.32|18.12|18.48|18.48|19.52|16.29|16.23|13.76|12.21|11.54|11.46|12.4|13.01|11.4|10.99|10.83|10.1|9.26|8.63|10.02|9.61|9.55|9.53|8.79|8.49|8.63|8.27|8.16|8.12|8.1|8.2||7.9|7.94|7.96|7.94|7.65|7.9|7.94|7.96|7.78|7.45|7.33|7.53|7.47|7.57|7.19|7.88|6.98|6.96|6.92|6.94|6.96|6.88|6.96|7.04|6.98|6.96|7.04|6.82|6.84|6.9|6.98|6.84|6.9|6.94|6.94|7.04|6.92|6.96|6.9|6.84|6.84|||||||6.9|6.94|6.78|6.9|6.7|6.7|6.82|6.86|7.08|6.37|7.19|6.84|6.35|6.37|6.15|6.25|5.94|5.99|5.96|5.88|5.88|5.82|5.84|5.7|5.86|5.82|5.62|5.8|5.92|6.01|6.05|6.03|6.03|6.01|5.78|5.82|5.86|5.86|5.96|5.68|5.62|5.62|5.29|5.35||||||4.95|4.99|5.01|5.01|5.15|4.8|4.8|4.76|4.97|4.85|4.48|4.58|4.48|4.36|4.23|4.17|4.17|4.07|4.15|4.4|4.46|4.54|4.34|4.52|4.64|5.01|4.87|4.78|4.89|4.91|4.91|4.99|5.09|4.99|4.97|5.29|5.39|5.54|5.78|5.48|4.7|3.97|4.4|4.48|5.19|5.62|5.72|4.8|5.78|5.9|6.03|6.11|6.19|6.17|6.15|6.37|6.21|5.86|6.05|6.39|5.68|5.72|5.54|5.29|6.05|5.88|6.09|5.99|5.94|6.03|5.76|5.42|4.97|4.44|4.32|4.25|4.32|4.32|4.32|4.4|4.25|4.32|4.38|4.42|4.48|4.56|4.52|4.48|4.23|4.15|4.21|4.21|4.4|4.32|4.19|4.15|4.13|4.09|4.09|4.09|4.09|4.05|4.03|4.07|4.09|4.05|4.11|4.09|4.21|3.83|3.87|3.85|3.93|3.91|3.93|3.95|3.85|3.99|4.07|4.09|4.09
08539|11684|/equities/nat-gypsum-co|TADAWULALL|60|58.61|59.7|61.58|62.25|63.67|59.85|59.25|59.25|60.15|60|60.15|60.75|59.92|60.6|60.15|60|60|59.62|60.04|60.15||60.15|60.75|61.05|60.9|60.86|60.15|61.39|60.04|59.66|59.66|59.81|59.4||59.89|59.85|59.92|59.77|59.17|60|60.98|61.5|60.6|60.9|67.24|61.2|60.9|60.49|60.11|60.75|61.2|58.05|59.4|59.25|60.75|57|57.38|57|57.9|57.75|57|57.3|57.41|55.46|52.46|51.26|51.41|51.38|51.6|50.48|50.44|50.7|50.55|50.21|49.95|||||||49.95|50.44|50.1|50.4|50.7|50.7|50.62|50.77|51|50.55|51|50.29|50.4|50.92|50.74|50.4|50.4|50.4|50.4|50.66|50.7|50.62|50.29|49.88|49.95|50.14|49.5|50.25|50.55|51.45|51.38|51.75|51.41|51.08|50.89|51.19|51.3|50.48|50.55|50.29|50.1|49.95|48.9|48.49||||||48.15|47.4|47.33|47.33|47.7|47.17|47.25|47.29|47.85|47.4||46.8|46.2|46.09|46.05|46.12|46.65|45.52|45.9|46.05|46.46|46.95|46.35|47.02|46.91|48.71|48|48.79|50.4|50.74|52.01|52.5|50.55|50.55|51|51.08|50.92|50.92|51.75|51.56|52.58|48.64|49.12|50.74|50.77|52.12|53.25|48.9|53.55|53.74|54.23|54.15|54.38|54.6|54.45|53.25|53.51|52.95|52.95|53.1|52.95|53.51|52.65|53.4|52.95|51.15|51.38|50.89|49.99|50.1|49.65|50.14|50.17|49.8|49.8|48.79|48.98|49.8|50.85|50.4|47.21|47.4|47.25|47.4|47.1|47.25|47.17|47.21|46.76|46.58|46.76|47.1|47.1|47.1|47.33|47.02|47.33|46.42|46.39|46.31|46.5|46.5|46.5|46.5|46.65|46.24|46.5|46.65|46.73|46.58|46.95|46.8|47.1|46.5|46.69|46.42|46.2|47.21|46.88|46.73|47.4
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.4|43.98|43.5|44.65|45.45|43.4|43.52|43.12|43.02|43.5|43.48|43|43|43.5|43.3|42.62|42.65|42.9|42.52|42.52|42.15|43|43.02|43.33|43.8|43.88|43.58|43.8|44.12|43.7|43.5|43.17|42.75|42.62||43.1|43.5|45.4|45.2|45.2|44.8|44.8|44.35|44.23|44.65|44.35|44.48|43.75|43.65|44.3|44|44|43.9|43.95|43.83|43.9|43.8|43.85|43.83|43.85|43.85|43.95|44.3|44.48|43.85|43.6|43.52|43.45|43.4|43.2|43|43.25|43.12|43|43|43.02|||||||43.05|43.42|42.5|42.8|42.6|42.8|43.02|43.2|43.2|43.3|43.4|43.45|43.2|42.92|42.83|42.83|42.85|42.8|42.7|42.62|42.9|42.1|41.62|42|42.12|42|41.65|42.12|43|43|43.02|43.15|43.4|42.62|43.02|43.23|43.3|42.88|42.7||41.9|41.5|41.5|41.02||||||41.5|40.85|41.5|40.92|40.85||40.8|40.52|40.5|40.6||40.9|40.9|40.9|40.62|40.58||40|40.67|40.7|40.65|41.2|41.5|41.2|41.5||41.7|42|41.12|42.4||42|42|41.7|41.88|41.58|41.45|41.45|41.48|41|41.85|40|40.8|40.8|41.5||41.8|41.7|42.55|42.8|43.2|43.7|43.7|43.6|42.7||42.35|42|41.9|41.88|41.9|42.2|42.2|41.52|41.9|42|42|41.12|41.15|41.2|40.95|40.62|40.62|40.55|39.98|40.38|40.05|40.35|40|40|40.5|39.52|39.6|39.4|39.5|39.3|39.2|39.2|39.05|39.08|39.6|39.65|39.7|39.5|39.45|39.4|39.6|39.48|39.8|39.5|39.5|39.65|39.65|39.4|39.3|39.25|39.8|39.5|39.5|39.58|39.9|39.55|40.15|39.5|39.3|39.2|39.05|39.5|39.38|39.42|39
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.98|13.45|13.65|14.18|13.9|13.71|13.75|13.56|13.46|13.48|13.65|13.43|13.38|13.5|13.58|12.78|12.65|12.65|12.63|12.62|12.55|12.67|12.78|12.78|12.68|12.76|12.82|12.75|12.78|12.78|12.7|12.78|12.88|12.92||12.95|12.59|12.43|12.45|12.42|12.55|12.36|12.35|12.33|12.42|12.42|12.04|11.99|11.99|11.94|11.95|11.78|11.73|11.78|11.71|11.74|11.77|11.71|11.79|11.99|11.95|12.04|11.98|11.82|11.73|11.79|11.67|11.66|11.59|11.59|11.65|11.59|11.64|11.67|11.64|11.49|||||||11.51|11.47|11.47|11.5|11.47|11.48|11.46|11.53|11.47|11.43|11.6|11.55|11.54|11.54|11.55|11.54|11.56|11.57|11.59|11.59|11.59|11.43|11.54|11.42|11.44|11.39|11.28|11.53|11.64|11.79|11.76|11.73|11.75|11.65|11.63|11.62|11.65|11.62|11.67|11.65|11.52|11.42|11.27|11.3||||||11|10.97|10.93|10.9|10.87|10.75|10.73|10.77|10.72|10.7|10.66|10.72|10.65|10.59|10.62|10.6|10.55|10.5|10.59|10.62|10.72|10.71|10.75|10.72|10.65|10.89|10.95|10.82|11.12|11.15|11.16|11.15|11.39|11.39|11.42|11.49|11.39|11.39|11.41|11.33|11.32|10.39|10.75|10.95|10.96|11.3|11.49|11.02|11.63|11.6|11.84|11.59|11.66|11.69|11.65|11.74|11.51|11.47|11.49|11.49|11.31|11.29|11.35|11.22|11.32|11.17|11.19|11.15|11.14|11.15|11.12|11.15|11.21|11.24|11.15|11.19|11.2|11.13|11.4|10.87|10.74|10.81|10.5|10.52|10.49|10.5|10.5|10.59|10.33|10.45|10.49|10.49|10.55|10.59|10.6|10.62|10.61|10.6|10.71|10.56|10.55|10.52|10.65|10.92|10.92|10.84|10.83|10.8|10.85|10.78|10.9|10.84|10.93|10.9|10.95|10.79|10.72|10.99|10.82|10.78|11.02
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|17.5|16.94|17.33|17.63|17.33|17.37|16.95|17.07|16.94|16.94|16.91|16.97|16.87|17|17.01|16.75|16.66|16.78|16.8|16.96|16.67|16.9|17.07|17.03|17.18|17.29|17.18|17.3|17.18|17.3|17.13|16.9|16.87|16.79||16.97|16.13|15.87|15.84|16.01|16|16|16.03|16.1|16.08|16.19|16.26|16.33|16|15.6|15.55|15.6|15.41|15.6|15.6|15.52|15.2|15.15|14.84|14.92|14.79|14.67|14.29|14.34|14.67|14.55|14.19|14.2|14.19|14.21|14.19|14.27|14.13|14.03|14.04|14.02|||||||14.05|14.03|13.98|13.98|14.05|14.08|13.95|13.91|13.95|13.91|13.93|14.02|14|13.97|13.46|13.29|13.33|13.27|13.2|12.99|12.91|12.93|12.83|12.81|12.88|12.85|12.77|12.83|12.98|13.33|13.55|13.36|13.07|12.54|12.27|12.08|11.97|11.73|11.81|11.85|11.86|11.91|11.89|11.74||||||11.6|11.52|11.44|11.39|11.41|11.35|11.39|11.46|11.38|11.33|11.33|11.43|11.31|11.31|11.41|11.34|11.3|11.37|11.39|11.44||11.28|11.44|11.28|11.25||11.55|11.24|11.25|11.25|11.33|11.33|11.31|11.31|11.23|11.33|11.1|11.09|11.09|11.09|11.44|10.72|10.96|10.96|10.99|11.31|11.39|11.07|11.44|11.57|11.49|11.48|11.45|11.44|11.41|11.47|11.57|11.41|11.47|11.47|11.31|11.2|11.17|11.15|11.19|11.13|11.13|11.16||11.09|11.09|11.12|11.12|11.15|11.15|11.17|11.12|11.07|11.33|11.01|10.85|10.96|10.85|10.85|10.83|10.83|10.81|10.94|10.97|10.99|11.01|10.93|10.96|10.92|10.93|10.93|10.99|11|10.93|10.95|10.94|11.03|10.95|10.93|10.93|10.93|10.93|10.91|10.93|10.86|10.89|10.91|10.93|10.91|10.88|10.7|10.83|10.81|10.93|10.93|10.93
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|46.7|44.35|46.9|47|47.45|47.4|46.35|46.45|46.52|46.92|47.05|46.1|45.62|45.6|45.57|45.27|45.42|44.5|44.9|45.05|44.75|45.85|47.45|47.07|46.57|46.5|46.87|46.35|46.8|46.4|45.92|45.67|46|46.12||45.5|45.1|43.95|43.97|43.75|43.97|43.52|42.5|42.3|40.3|39.52|39.35|39.15|39.25|40.3|40.4|40.1|40.05|40.05|39.87|39.9|39.8|39.87|39.4|39.55|38.55|37.5|37.12|36.75|37.32|36.42|35.37|35.35|34.87|34.52|34.4|34.65|34.65|34.5|34.3|34.45|||||||34.7|34.3|33.25|33.15|33.22|33.3|32.9|33|33.1|32.87|33.17|33.05|33|33.2|32.77|32.45|32.45|32.55|32.42|32.8|32.52|31.8|31.7|31.3|31.5|31.97|31.37|32.02|32.4|32.85|32.42|32.45|32|31.82|31.85|31.95|31.97|31.82|31.82|31.95|31.9|32.1|31.87|31.97||||||31.25|30.9|30.95|31.15|31|30.77|30.65|30.8|31.02|30.6|30.4|30.9|30.55|30.2|29.7|29.75|30.12|28.82|29.7|30.2|30.9|31.57|31.3|31.52|31.3|33.15|32.8|32.07|33.2|33.2|33.72|33.2|32.5|32.72|33.05|32.55|32.4|32|32.47|32|32.6|29.02|31.5|32.3|32.15|32.97|33.3|31.37|34|34.1|34.92|34.6|34.2|34.7|33.75|34.3|33.5|32.5|31.75|32.95|32.02|31.3|31.1|30.8|30.92|30.05|30.2|30|30.1|30|29|29.37|29.05|29.25|28.8|28.55|29|28.95|29.1|29.37|28.47|29.1|27.6|25.5|25.55|25|25.4|25.45|22.6|20.65|21|21.2|21.7|21.52|21.7|21.3|20.8|20.75|20.75|20.6|20.6|20.6|20.8|20.72|20.8|20.42|20.5|20.4|20.65|19.8|20.2|19.9|20.45|20.4|20.92|20.1|19.75|20.95|19.75|19.1|19.12
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|29.76|26.88|29.95|31.1|31.39|30.72|30.43|30.7|30.34|29.66|29.86|29.62|29.09|28.92|29.45|29.06|28.85|28.27|28.22|28.42|28.18|28.39|29.28|28.8|28.7|29.35|30|29.81|30.1|29.74|29.57|29.95|30.72|30.94|30.72|30.62|29.66|29.18|29.26|29.14|29.28|29.11|29.09|29.3|29.16|29.14|29.02|28.8|28.78|27.72|27.5|26.62|26.64|26.26|25.58|25.32|24.96|25.34|25.54|24.46|24.1|23.93|23.81|23.71|24.48|24.34|24.34|24.38|24.46|24.34|24.12|24.19|24.34|24.24|24.19|24.34|||||||24.48|24.58|24.26|24.29|24.46|24.5|24.29|24.41|24.55|24.26|24.82|25.2|25.25|24.94|24.05|23.74|23.78|23.86|23.69|23.9|23.83|23.52|23.52|23.11|23.18|23.81|22.87|23.52|23.9|24.29|24.14|24.31|24.02|24.07|24.1|24.14|24.29|24.1|23.95|24|23.86|23.9|24.02|24.29|||||23.62|23.33|22.73|22.75|22.87|22.46|22.03|21.82|21.98|22.34|21.65|21.22|21.89|20.66|20.04|19.68|19.3|19.78|18.46|19.49|19.87|20.38|20.71|20.26|20.74|20.78|22.3|22.08|21.12|24.1|24.43|24.91|24.29|23.69|24.12|24.34|22.82|22.08|21.84|21.84|21.43|21.82|18.84|20.83|21.36|21.48|22.37|22.85|20.66|23.52|23.9|24.22|24.31|24.19|24.46|22.49|22.8|22.46|22.08|21.79|22.58|18.91|18.74|17.78|17.62|17.86|17.28|17.3|17.23|17.33|17.35|17.04|17.14|17.09|17.04|16.99|16.85|16.99|16.99|17.04|17.26|17.14|17.54|17.28|16.63|16.73|17.04|17.23|17.76|16.15|15.55|16.03|16.03|16.8|16.75|16.97|16.8|16.51|16.56|16.32|16.3|16.15|16.13|16.39|16.27|16.3|16.2|16.15|16.22|16.7|15.26|15.36|15.1|15.5|15.5|15.79|15.41|14.9|16.2|15.34|15.24|15.34
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.07|13.54|14.09|14.23|14.09|14.1|13.86|14.17|14.11|14.25|14.28|14.09|14.09|14.05|14.16|13.67|13.75|13.74|13.69|13.46|13.78|13.83|14.07|13.96|14.05|14.1|14.3|14.27|14.18|14.17|13.91|13.88|13.91|13.92||14.04|13.96|13.83|13.54|13.37|13.54|13.27|13.22|13.19|13.03|12.86|12.42|12.31|12.27|12.27|12.28|12.24|12.28|12.35|12.29|12.29|12.35|12.41|12.29|12.33|12.29|12.27|12.28|12.31|12.27|12.25|12.16|12.16|12.17|12.18|12.31|12.23|12.02|11.99|11.98|11.96|||||||12|12|11.93|11.95|11.93|11.93|11.98|11.95|11.92|11.93|11.9|12.02|11.88|11.86|11.95|11.82|11.93|11.88|11.81|11.8|11.91|11.74|11.78|11.66|11.78|11.79|11.56|11.74|11.8|11.91|11.92|11.88|11.98|11.17|11.12|11.08|11.05|11.09|11.05|11.11|10.9|10.97|10.73|10.7||||||10.55|10.48|10.53|10.32|10.15||9.9|9.83|9.9|9.75|9.76|9.76|9.75|9.82|9.81|9.67|9.87|9.68|9.95|9.97||10.02|9.94|9.98|9.95|10.3|10.32|10.01|10.26|10.26|10.46|10.42|10.47|10.61|10.56|10.41|10.47|10.29|10.36|10.48|10.48|9.65|9.93|10.16|10.02|10.56|10.73|10.15|10.93|11|11.17|11|11.08|11.07|10.93|11.14|11.05|11|10.66|10.66|10.22|10.21|10.26|10.17|10.2|10.03|10.04|9.98|9.9|9.85|9.85|9.9|9.95|10.02|9.95|9.93|10.07|10.1|10.2|9.82|9.68|9.68|9.33|9.32|9.27|9.27|9.31|9.32|9.31|9.24|9.21|9.21|9.29|9.31|9.34|9.39|9.34|9.32|9.38|9.26|9.21||9.2|9.21|9.17|9.21|9.16|9.14|9.16|9.06|9.16|9.21|9.29|9.27|9.27|9.17|9.21|9.21|9.26|9.26|9.41
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.66|9.05|10.04|12.04|12.75|13.13|13.55|12.17|11.08|11.74|10.1|9.66|9.35|9.52|9.88|10.4|8.65|8.39|8.17|8.05|7.81|6.97|8.45|8.53|8.31|8.21|7.07|6.93|7.05|6.93|6.36|5.96|6|5.86||5.72|5.74|5.78|5.7|5.46|5.58|5.7|5.7|5.74|5.5|5.44|5.46|5.3|5.3|5.34|5.7|5.14|5.14|5.08|5.14|5.08|5.02|5.08|5.1|5.06|5.04|5.04|5.06|5.04|5.12|5.16|5.14|5.18|5.18|5.18|5.24|5.1|5.1|5.06|5.1|5.06|||||||5.08|5.14|5.08|5.14|5.08|5.12|5.14|5.16|5.26|5.02|5.38|5.12|5.12|5.16|5.18|5.26|5.14|5.22|5.26|5.18|4.86|4.7|4.72|4.62|4.78|4.86|4.54|4.56|4.72|4.78|4.78|4.76|4.78|5|4.64|4.74|4.76|4.74|4.68|4.62|4.56|4.62|4.62|4.48||||||4.22|4.26|4.3|4.3|4.52|3.91|3.91|3.99|4.1|3.97|3.75|3.83|3.67|3.59|3.49|3.51|3.61|3.27|3.21|3.35|3.59|3.79|3.67|3.71|3.81|4.12|3.91|3.89|4.06|4.14|4.22|4.3|4.38|4.24|4.16|4.46|4.54|4.62|4.98|4.48|3.61|3.31|3.53|4.1|4.36|4.62|4.72|4.46|5.02|5.06|5.06|5.2|5.16|5.04|5.1|5.42|5.52|5.5|5.66|5.94|4.78|4.92|4.9|4.7|4.7|4.76|4.1|3.89|3.77|3.77|3.89|3.55|3.53|3.57|3.53|3.31|3.33|3.37|3.37|3.35|3.51|3.53|3.65|3.47|3.45|3.51|3.49|3.51|3.35|3.39|3.57|3.65|3.67|3.63|3.53|3.49|3.59|3.69|3.31|3.29|3.45|3.03|2.99|3.03|2.85|2.75|2.75|2.83|2.77|2.77|2.77|2.79|2.79|2.79|2.85|2.85|2.83|2.79|2.99|2.97|3.03
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|26.72|22.4|26.88|29|30.12|30.64|28.96|28|26.88|28.36|29.12|26.88|23.68|22.92|23.76|24.6|23.16|22.52|22.32|21.56|20.32|19.68|21.28|21.92|20|19.6|19.36|19|19.36|18.76|18.8|18.4|18.48|18.56||19.04|17.72|17.24|17.12|16.92|17|17.16|17.24|17.12|17.16|17.08|17.28|17.36|17.32|17.24|17.48|17.48|17.44|17.44|17.48|17.52|17.36|17.64|17.64|17.8|17.52|17.44|17.4|17.4|17.6|17.76|17.84|17.68|17.72|17.72|18.04|17.88|17.08|17.04|17.08|16.8|||||||16.64|16.72|16.6|16.68|16.72|16.8|17.08|17.28|17.44|16.8|17.88|16.8|16.8|16.8|16.76|16.72|16.6|16.8|16.64|16.68|16.96|16.64|16.64|16.32|16.56|16.96|16.24|16.8|17.4|17.4|17.24|16.92|16.8|16.76|16.76|16.92|17.04|16.92|16.92|16.56|16.44|16|16.08|16.24||||||15|14.48|14.48|14.56|14.72|14.44|13.84|13.92|13.92|13.76|13.48|13.8|13.56|13.36|13.2|12.96|13.32|12.56|13.36|13.6|13.6|14.08|13.44|13.64|13.4|15.36|14.24|13.76|15.08|15.24|15.92|16.24|15.8|15.84|16.16|16.48|16.48|16.56|16.12|15.2|15|12.76|14.4|15.52|15.76|16.88|17.6|16|17.84|17.96|18.28|18.12|17.64|17.2|17.08|17.2|17.28|17.48|16.72|17.04|16.64|16.88|16.8|16.08|16.24|16.04|15.88|15.24|15.36|15.52|14|14.96|15.2|14.44|14.12|13.6|13.72|13.6|13.84|14.08|13.92|13.96|14.08|14|14.2|14.36|13.2|13.44|13.04|13.08|12.48|12.56|12.72|13.16|12.2|12.16|12|12|12|12|12.16|12.16|12.08|12.12|11.44|11.36|11.4|11.48|11.44|11.24|11.6|11.48|11.72|11.76|11.8|11.72|11.52|12|11.92|11.92|11.32
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|17.87|16.91|16.53|19.2|17.56|17.55|17.44|17.17|17.33|17.53|17.81|17.81|17.55|17.61|17.96|17.76|17.6|17.28|17.08|17.07|17.17|17.69|17.63|17.95|17.76|17.87|17.88|18.04|17.97|17.81|17.69|17.87|17.81|18.05||17.39|17.28|15.2|15.2|15.25|15.28|15.17|15.16|15.55|15.25|14.87|14.79|14.85|14.93|15.01|15.03|15.21|15.36|15.41|15.31|15.47|15.52|15.16|15.31|15.63|15.63|15.73|15.2|14.32|15.39|15.39|17.08|17.65|17.92|15.73|13.81|11.92|11.79|12.64|11.36|10.13|||||||10.2|10.39|9.81|9.68|9.6|9.6|9.61|9.79|9.79|9.85|9.92|9.89|9.81|9.89|9.76|9.81|9.87|9.81|9.76|9.97|9.49|9.33|9.23|9.28|9.55|9.65|9.44|9.71|9.69|10.29|8.64|8.56|8.37|8.35|8.35|8.52|8.51|8.43|8.48|8.51|8.49|8.43|8.37|8.27||||||8.29|8.36|8.29|8.24|8.27||8.49|8.52|8.55|8.53||8.55|8.56|8.53|8.45|8.43|9.17|8.11|8.05|9.23|8.83|8.53|||8.03|8.27||9.05|9.07|8.91||8.91|8.87|8.87|8.87|9.33|8.87|8.85|9.83|9.83|9.23|10.03|9.15|10.75|10.03|10.61|10.61|11.09|11.2|11.12|10.79|11.08|10.93|11.09|11.09|11.04|10.99|11.64|10.72|11.32||11.57|11.52||11.73|11.76|12.45|11.96|11.52|10.96|12|12.91|11.61|12|10.53|9.03|9.33|8.53|8.31||8.53|8.53|8.43|8.24|8.32|8.37|7.31|7.47|7.47|||||6.8||6.73|6.67|6.67|6.67||6.67|6.67|6.6||6.65|6.28||6.32|6.28|6.28|6.28|6.41|6.41|6.41|6.43||6.47|6.52|6.47|6.45|6.64
08562|11725|/equities/saudi-automoti|TADAWULALL|15.7|13.58|15.9|18|19.2|18.78|18.7|18.5|15.8|16.2|16.4|14.83|14|13.83|14.4|14.45|13.83|13.75|13.33|13.23|12.58|12.48|13|14.6|13.8|11.83|10.9|10.6|10.55|10.35|10.08|10|10.18|10.33|9.7|9.75|9.33|9.4|9.05|8.75|8.93|9|8.95|9.03|9.05|8.85|8.83|8.7|8.63|8.48|9.25|8.68|8.58|8.33|8.4|8.3|8.3|8.2|8.23|8.2|8.1|8.03|7.98|7.98|8.1|8.18|8.18|8.23|8.18|8.3|8.6|8.43|7.7|7.5|7.53|7.58|||||||7.13|7.2|7.2|7.23|7.15|7.25|7.1|7.25|7.3|6.85|7.4|7.3|6.9|6.9|6.93|6.93|6.83|6.9|6.85|6.78|6.85|6.78|6.65|6.5|6.65|6.75|6.43|6.7|6.88|6.93|6.93|6.95|6.93|7.03|6.88|6.98|7|6.98|7.08|7.05|6.93|7.03|6.9|6.75|||||6.4|6.38|6.35|6.38|6.4|6.53|6.3|6.25|6.3|6.3|6.1|5.95|6.18|6.03|5.9|5.8|5.75|5.9|5.78|5.83|5.85|6.13|6.23|6.1|6.2|6|6.7|6.4|6.38|6.68|6.7|6.85|6.93|6.98|7.03|7.18|7.33|7.33|7.28|7.5|7.3|7.3|5.98|7|7.03|6.9|7.3|7.4|6.8|7.48|7.65|7.63|7.75|7.6|7.7|7.63|7.6|7.68|7.53|6.9|7|7.05|7.18|6.6|6.03|6.38|6.2|6|5.88|6.05|5.8|5.58|5.45|5.4|5.23|5.15|5.18|5.2|5.13|5.13|5.33|5.35|5.45|5.53|5.4|5.45|5.55|5.45|5.7|5.3|5.2|5.2|5.28|5.28|5.3|5.1|4.5|4.3|4.23|4.15|4.15|4.05|4.08|4.1|4.13|4.1|4.05|4.05|4.05|4.05|4.05|4.13|4.13|4.13|4.1|4.2|4.05|4|4.13|4.2|4.18|4.15
08564|11685|/equities/saudi-cable-co|TADAWULALL|98.6|78.67|90.99|105.94|103.18|104.1|107.51|96.5|82.86|83.91|78.54|75.78|71.32|71.46|74.47|75.65|73.95|72.9|69.23|66.74|62.67|60.7|66.21|66.87|62.41|64.24|67.92|64.77|64.38|63.06|60.84|60.18|59.52|57.95|58.61|55.46|54.67|54.8|54.54|52.97|53.89|55.59|53.36|52.84|51.4|51.13|51.66|51.79|52.18|52.18|57.69|50.48|47.72|46.41|46.02|44.45|43.4|43.79|43.53|44.58|40.64|39.73|38.15|38.15|38.94|39.46|38.42|38.68|38.94|39.07|38.94|38.28|37.63|36.97|36.97|37.24|||||||36.19|36.32|36.19|36.32|36.45|36.71|36.58|36.45|37.1|36.19|39.07|38.28|36.19|36.06|35.92|35.92|35.66|35.66|35.53|35.4|36.06|35.27|35.27|34.48|34.88|35.66|34.61|35.66|36.19|36.71|36.32|36.19|36.32|36.84|36.19|36.71|36.97|36.58|36.84|36.71|36.19|36.84|38.02|36.19|||||31.07|31.07|30.94|31.34|31.2|31.99|30.02|29.89|30.16|30.68|29.63|29.11|30.29|29.24|29.11|28.84|28.32|28.19|26.62|28.19|28.84|29.11|29.5|28.84|29.24|29.37|31.2|30.42|30.42|31.47|31.2|31.99|31.99|32.25|31.99|31.99|33.43|33.7|33.7|34.88|33.96|32.12|28.32|31.2|32.52|33.17|35.79|36.32|31.2|37.89|38.02|38.28|39.07|38.15|38.28|38.02|38.55|38.42|38.02|37.37|38.42|37.24|38.15|36.84|35.66|37.24|36.19|35.92|35.92|35.53|35.92|35.14|34.74|34.35|33.56|32.52|32.25|32.65|31.99|32.52|33.17|33.3|33.96|34.88|34.88|35.4|34.09|34.88|36.06|33.56|31.99|32.25|32.91|33.7|32.25|31.47|31.6|31.99|32.25|31.34|31.07|30.29|30.42|30.68|30.55|30.16|29.76|30.16|30.29|30.42|29.89|30.16|30.02|30.42|30.16|30.29|30.42|29.37|29.89|31.2|31.47|31.47
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|45.8|44.9|46|46.93|47.87|45.87|45.53|45.43|45.6|45.37|45.47|45.8|46.13|45.8|46.13|45.73|45.47|45.37|45.63|45.67|45|46|46.4|46.27|46.13|46.6|46.87|46.8|47.2|47.2|47.07|45|45.23|45.07||45.2|44.6|44.8|44.8|44.7|44.73|44.7|44.87|44.8|45|44.73|44.9|44.8|45.03|44.67|45.07|45.1|45.07|45.07|45.1|45.33|45.27|45.37|45.37|45.43|45.47|45.5|45.47|45.2|45.2|45.2|46.4|48.4|48.4|47.73|47|47.07|47|46.9|46.73|47.03|||||||47.03|47.03|46.77|46.8|46.8|47.03|47.13|47.2|47.3|46.8|46.8|46.67|46.9|46.67|46.47|46.5|46.63|46.7|46.67|46.7|46.67|46.63|46.67|46.6|46.47|46.43|46.8|46.7|47.03|47.03|47.07|47.27|47|46.83|47.2|47.07|47.33|46.97|47.07|47.07|46.67|46|46|46.13||||||45.6|45.07|45.2|44.93|45.33|44.83|44.87|45.17|45.07|44.93|44.77|44.8|44.53|44.13|44.2|43.5|43.43|43.07|43.33|43.63|44.13|43.63|43.33|43.67|43.9|44.4|44.1|44|45.27|45.2|45.6|45.33|45.33|45.33|45.33|45.6|45.33|45.47|45.33|44.97|45.47|42.07|44.67|45.6|45.07|45.47|46.67|43.33|47.27|47.47|47.5|47.83|47.6|47.47|48.53|46.67|46.93|45.8|45.27|45.73|45.43|45.37|45.47|45.97|46.5|45|45.5|45.17|45.27|45|43.87|43.33|43.17|43.33|42.83|42.83|42.87|43|42.93|42.77|43.1|42.8|42.87|43.07|42.53|42|42|41.37|42.07|42|42.13|42.33|42.53|42.7|42.77|42.67|42.67|42.67|42.63|42.37|43.03|43.3|43.27|43.13|43.2|42.97|43.33|43.6|43.53|43.43|44|43.83|44.67|42.97|42.43|42|41.33|42.27|40.13|40.27|40
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.85|30.5|32.48|32.33|32.6|32.7|32.3|32.2|32.4|32.75|32.9|32.7|32.95|32.7|32.8|33.2|33|31.7|31.8|31.75|31.7|32.5|33.2|32.45|32.6|33.9|32.08|31|30.9|30.95|30.8|31.9|28.9|28.88||28.55|26.88|26.53|26.58|26.5|26.3|26.8|27.23|24.5|28|28.2|26.3|25.5|25.7|25.85|25.7|25.88|25.7|25.9|25.4|25.6|24.7|25|24.65|24.6|24.83|24.7|24.73|24.7|24.5|25.08|26.03|24.88|24.2|21.5|19.98|20.1|19.98|20.1|19.38|19.4|||||||18.9|19.2|18.8|18.98|19|19|18.93|19.6|19.5|19.1|19.18|19.28|19.25|19.13|19.23|19.03|19.2|19.35|19.13|19.15|19.4|19.8|19.6|19.28|19.4|20.1|20|19.88|19.95|20|20.33|20|20.13|18.3|17.8|17.78|17.98|18.25|18.2|17.98|17.95|18.3|18.3|17.13||||||17.4|17.4|17.48|17.2|17.8||17.1|17.15|18|17.4||17|16.5|16.03|16.68||16||16.33|16.58||17.43|16.63|16.6|16.7|18.3|18.03|18.38|18.35|18|18.08|18.53||18|18||18.75|17.65|17.33|17.55|18.5|18|17.8||17.7|17.9|18.9|18.8|18.2|18.9|18.78|18.9|18.7|18.3|18.08|17.95|17.9|17.9|17.98|17.4|17.5|15.2|14.98|14.6|14.78||14.65|14.73||14.53|14.68|14.7|14.4|14.4||14.73|14.6||14.55||14.78||14.48|14.8|14.5||14.95|14.85|14.53|14.68|14.9|14.85|14.98|14.85|14.98|14.88|14.98|15||14.68|||14.78|14.85||14.83|14.65|14.6||14.6|14.8|14.88|14.98|15.05|15.05|15|15.08|15|15|14.7|14.95
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|30.75|24.31|27.81|32.66|32.54|33.31|33.86|33.67|31.54|31.43|31.52|29.78|27.79|27.57|27.63|26.69|27.05|25.73|25.7|24.82|24.21|23.96|24.84|24.93|24.82|25.06|25.37|25.09|24.26|21.65|21.26|20.68|20.51|20.4|20.16|20.27|20.07|20.1|20.13|19.63|20.07|19.85|18.53|18.39|18.45|18.14|18.75|18.14|18.31|18.39|18.75|18.53|18.31|16.32|16.21|16.21|15.77|15.88|15.97|15.8|15.77|15.74|15.74|15.69|15.74|15.77|15.88|16.02|15.88|15.91|15.8|15.74|15.8|15.74|15.77|15.72|||||||15.94|15.97|15.88|15.97|16.21|16.3|16.32|16.38|16.1|15.99|16.38|16.21|16.19|16.21|16.1|16.05|16.1|16.13|16.08|16.27|16.38|16.38|15.99|15.77|16.02|16.13|15.85|16.24|16.49|16.05|15.94|15.85|15.8|15.94|15.83|15.97|16.1|15.66|15.97|15.99|15.77|15.91|15.66|15.69|15.36|15.36|||15.36|15.25|15.17|15.22|15.22|15.36|15.08|15.17|15.25|15.47|15.17|14.67|14.94|15.22|14.48|14.7|14.83|14.56|14.56|14.78|15|15.28|15.61|15.5|15.69|15.72|16.38|15.83|15.83|16.32|16.32|16.57|16.71|16.79|16.85|17.1|17.21|17.48|17.7|18.2|16.54|16.16|15.22|15.66|15.99|16.49|17.21|17.48|16.21|17.98|17.9|18.09|18.31|18.42|18.36|18.36|18.64|18.92|18.64|18.61|18.64|19.08|19.36|19.19|16.65|17.01|16.54|15.99|15.99|15.99|15.88|15.88|15.88|15.85|15.85|15.74|15.74|15.8|15.77|15.83|15.91|15.94|16.1|15.94|16.3|16.76|16.43|16.32|16.1|15.77|15.77|16.27|16.54|16.99|15.77|15.77|16.05|15.99|15.77|15.88|15.88|15.69|15.88|15.8|15.91|15.88|15.88|15.88|15.99|16.05|15.97|15.99|15.97|16.05|15.91|16.02|16.21|15.94|15.99|16.3|16.27|16.32
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|32.4|27.9|34|36.2|34.6|33.4|31.6|29.6|28.2|29.35|28.3|26.6|27.3|25.8|24.35|24|22.7|21.8|21.85|21.9|21.7|22.6|23.9|23.15|22.85|22.9|22.15|21.95|21.6|21.45|21.3|21.05|21.15|21.2||21.3|20.9|20.8|20.75|20.7|20.8|20.8|20.75|20.8|20.9|20.8|21|21.55|21.6|21.4|21.6|21.6|21.25|21.2|21.3|21.4|21.35|21.8|21.15|21.2|21.15|21.15|21.25|21.25|21.2|21.2|21.15|21.2|21.1|20.95|20.95|21.05|20.95|20.95|21.05|21.1|||||||21.05|20.95|20.9|21|21.2|21.55|21.35|21.3|21|20.6|21.25|20.8|20.9|20.45|20.4|20.5|20.15|20.25|20.2|20.2|20.5|20.05|20|19.8|20|20.3|19.75|20.35|20.75|20.95|20.9|21|21|20.9|20.9|21.2|21.15|21.2|21.2|20.9|20.6|20.65|20.1|20.25||||||19.15|19|19|19|19.05|18.45|18.3|18.85|18.45|18.25|18.2|18.55|18.35|18.2|18.05|17.4|17.65|16.75|18|18.2|18.35|18.8|18.4|18.4|18|20.6|18.95|18.5|20.15|20.4|21.5|21.7|21.2||22.04|21.62|21.11|20.7|20.79|20.28|19.68|16.85|19.49|19.96|20.33|21.86|22.36|19.68|23.06|23.43|23.38|23.34|22.55|22.36|21.58|21.48|20.7|20.37|20|20.56|19.03|19.08|19.08|18.29|19.08|17.64|17.22|17.6|16.53|16.35|16.21|16.35|16.16|15.97|16.02|15.93|16.11|15.84|15.88|16.25|16.07|16.21|15.97|16.07|16.3|15.23|15.23|15.7|14.68|14.54|14.49|14.54|14.86|14.59|14.54|14.17|14.03|13.94|13.89|14.08|13.98|13.94|14.22|14.31|14.35|13.84|13.89|14.26|14.63|14.35|14.86|14.82|15.51|15.05|15.74|12.92|13.15|15.37|13.89|12.73|12.55
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.07|18.29|19.1|20.09|19.88|19.99|19.21|19.17|19.19|19.14|19.31|18.19|17.95|17.75|17.89|17.59|16.94|16.59|16.6|16.73|16.76|16.9|17.34|17.54|17.92|18.78|16.63|16.4|16.44|16.57|15.87|15.58|14.73|14.67||14.46|14.46|14.3|14.13|14.09|13.92|13.92|14.08|14.17|14.35|14.15|13.83|13.91|13.72|13.79|13.79|13.55|13.46|13.43|13.37|13.31|13.26|13.28|13.38|13.42|13.28|13.26|13.52|13.38|13.38|13.06|13.08|13.11|13.05|13.11|13.05|13.04|13.14|13.03|12.99|12.86|||||||12.47|12.38|12.42|12.4|12.43|12.42|12.31|12.43|12.53|12.17|12.05|12.03|12.07|12.09|12.03|12.2|11.92|11.87|11.82|11.85|11.87|11.86|11.75|11.69|11.88|11.82|11.84|11.82|11.89|11.91|11.86|11.88|11.9|11.92|11.86|11.89|11.87|11.92|11.97|12.12|11.89|12.03|11.86|11.86||||||11.79|11.7|11.85|11.86|11.86|11.7|11.69|11.67|11.74|11.63|11.59|11.45|11.35|11.26|11.31|11.19|11.35|11.31|11.35|11.42|11.45|11.42|11.28|11.48|11.45|11.62|11.48|11.5|11.62|11.6|11.69|11.69|11.64|11.56|11.86|11.48|11.38|11.37|11.3|11.18|11.25|10.67|10.81|11.11|11.11|11.18|11.22|10.89|11.35|11.42|11.48|11.4|11.56|11.55|11.59|11.52|11.35|11.3|11.15|11.04|11.3|11.28|11.21|11.15|11.03|10.99|11.01|10.93|10.92|10.84|10.81|10.81|10.79|10.78|10.79|10.79|10.81|10.77|10.76|10.87|10.74|10.81|10.77|10.64|10.56|10.55|10.54|10.52|10.6|10.84|10.87|10.87|11.01|11.06|11.15|11.37|11.42|11.34|11.35|11.36|11.29|11.39|11.37|11.42|11.49|11.39|11.39|11.37|11.42|11.42|11.09|11.05|11.05|11.02|11.13|11.1|11.03|11.05|10.95|11.06|11.02
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|46.68|42.98|43.13|52.84|53.76|50.22|50.68|48.76|49.6|52.07|51.84|45.14|43.75|43.6|44.75|44.98|43.13|42.36|42.21|41.9|41.9|40.67|45.29|44.67|42.59|42.83|42.59|42.83|42.13|41.21|40.98|41.75|41.82|40.67|40.82|40.44|40.44|40.36|41.13|40.67|40.44|40.67|40.21|40.05|41.29|40.05|40.67|40.9|40.98|40.98|40.36|41.29|42.52|42.98|44.67|43.37|41.29|36.05|35.51|35.35|35.59|35.35|35.66|35.74|35.51|36.12|35.66|35.74|35.74|35.82|36.28|36.2|36.36|35.97|36.05|36.05|||||||34.82|35.43|36.59|36.12|36.36|33.89|33.27|33.51|31.5|28.73|38.44|34.2|29.35|29.58|29.27|29.42|29.89|29.58|29.27|30.5|29.89|29.89|29.27|27.65|27.11|27.5|27.5|26.27|27.5|26.34|25.88|25.73|25.65|25.26|25.26|25.34|25.19|25.11|24.96|24.8|24.8|25.03|24.26|23.72|||||23.8|23.8|23.42|23.57|23.57|23.57|23.72|23.72|23.72|23.18|22.8|23.8|23.8|23.42|23.34|22.49|22.49|22.18|22.34|22.8|23.42|23.42|23.18|23.42|23.42|23.42|24.34|24.03|22.8|22.95|24.03|24.8|24.8|24.8|24.8|24.8|24.96|25.73|25.19|25.57|22.03|21.57|21.57|21.57|23.8|23.8|26.19|26.65|24.49|26.88|26.88|27.73|27.73|27.73|26.96|26.73|26.96|26.96|26.42|27.11|27.5|28.65|29.27|25.26|24.8|24.65|26.34|23.72|22.95|22.49|22.34|22.03|22.03|22.03|22.18|22.18|21.72|21.88|21.57|21.57|21.57|22.03|22.18|22.18|22.18|22.57|22.03|21.88|21.88|22.34|22.18|22.26|22.65|22.65|22.65|22.49|22.88|23.42|23.03|22.8|22.8|22.8|22.88|23.57|24.57|24.57|23.72|23.72|23.72|22.65|22.49|22.49|22.49|22.49|23.03|23.42|22.65|22.18|22.49|23.11|23.34|23.72
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|22.6|19.8|22.1|26|27.8|28.55|27.45|26.05|25.2|27.1|25.15|23.1|22.65|22.6|23.3|22.4|21.8|20.9|20.45|20.3|20|19.6|22.2|21.4|19.45|19.55|18.6|17.9|17.55|17.45|16.8|16.4|16.4|16.55|16.8|15.8|16|16.15|16.25|16.25|16|16.3|16.1|16.25|16.5|16.15|16.25|16.6|16.2|16.8|14.9|14.85|14.8|14.85|15|15.05|14.85|14.9|14.65|14.45|14.55|14.7|14.7|14.75|14.9|15.55|14.5|14.4|14.55|14.45|14.5|14.15|14.1|14.25|14.4|13.95|||||||14.35|14.4|14.4|14.6|14.9|14.5|15.4|16|14.85|14.6|19.8|17.2|15.4|13.7|12.3|13.4|12.3|10.65|10.5|11.1|10.95|10.65|8.95|8.95|8.9|8.9|8.6|9.3|8.65|8.6|8.7|8.6|8.6|8.55|8.6|8.7|8.6|8.45|8.55|8.55|8.55|8.5|8.5|8.5|||||8.4|8.4|8.3|8.4|8.3|8.4|8.3|8.3|8.35|8.6|8.3|8.3|8.45|8.25|8.2|8.2|7.9|8.1|8|8|8.1|8.25|8.2|8.2|8.05|8.1|8.4|8.2|8.25|8.3|8.3|8.4|8.35|8.35|8.35|8.4|8.65|8.95|9|9|8.8|8.4|8.3|8.1|8.65|8.1|9.4|9.45|8.8|9.1|9.4|9.65|9.65|9.7|9.5|9.65|9.8|9.85|9.6|9.6|9.8|9.95|9.8|9.6|9.7|9.65|9.25|8.95|8.9|8.85|8.75|8.6|8.7|8.5|8.4|8.7|8.35|8.35|8.3|8.15|8.3|8.3|8.3|8.25|8.4|8.4|8.2|8.1|8|8|8.05|8.25|8.55|8.6|8.6|8.55|8.4|8.3|8.1|8.05|8.05|8.05|8.15|8.15|8.1|7.95|7.95|8|8|8|8|8|8.05|8|8|8.1|8.35|8.35|8.2|8.5|8.6|8.6
08580|11687|/equities/sa-indust-dev|TADAWULALL|25.35|23.5|26.75|32|32.75|33.95|35.2|31.5|28.2|28.6|27.6|25.4|24.75|24.6|25.45|26.7|23.55|23.2|23|21.95|21.45|19.25|22.7|22.3|22.15|21|18.75|18|17.85|17.6|17.15|16.1|15.9|15.6||15.35|15.4|15.7|15.55|15.1|15.4|15.6|15.8|15.7|15|14.8|14.9|14.45|14.2|13.95|15.05|13.7|13.55|13.55|13.65|13.6|13.4|13.5|13.7|13.7|13.4|13.5|13.3|13.3|13.4|13.5|13.5|13.55|13.65|13.6|13.8|13.5|13.5|13.35|13.35|13.25|||||||13.4|13.4|13.4|13.45|13.5|13.55|13.5|13.6|13.85|13.15|14.25|13.7|13.25|13.4|13.15|13.05|12.85|13|12.9|12.55|12.65|12.55|12.45|12.15|12.3|12.5|12.05|12.45|12.6|12.8|12.7|12.55|12.55|13.2|12.15|12.25|12.3|12.2|12.35|12.05|11.8|12.1|12|12.1||||||11.65|11.75|11.8|11.6|12.3|10.95|10.8|10.9|11.15|10.8|10.45|10.8|10.95|10.75|10.8|9.9|9.9|8.95|9.65|10|10.2|10.4|10.2|10.3|10.2|11|10.5|10.35|10.8|10.9|11.45|11.3|11.25|11|10.85|11.6|12.35|12.5|12.7|11.6|10.2|7.8|9.5|10.6|10.75|11.6|12.15|10.2|12.45|12.65|12.6|12.85|12.9|12.25|12.4|12.9|12.8|10.65|12.25|14|12.25|12|10.7|9.6|10.5|9.3|9.2|9|9|8.95|9.2|8.3|8.3|7.9|7.9|7.6|7.75|7.6|7.75|7.85|7.7|7.6|8.1|8.1|8.3|8.2|8.25|8.55|7.9|7.25|7.3|7.3|7.25|7.3|7.1|7.65|7.2|6.75|6.5|6.25|6.2|6.2|6.15|6.25|6.25|5.95|6|6.05|6|5.95|6.05|6|6.1|6|6.1|6.05|6.1|6|6.35|6.2|6.2
08581|11732|/equities/saudi-ind-exports|TADAWULALL|41.96|38.73|39.8|48.21|48.41|48.28|48.75|47.07|45.99|48.95|50.02|50.83|51.1|41.96|48.95|46.26|46.33|39|35.1|34.16|35.97|31.87|33.89|34.02|34.29|34.29|34.22|34.9|34.29|33.62|34.43|30.12|30.19|30.32|28.31|28.24|28.1|28.31|28.17|27.57|27.7|27.84|27.77|27.57|27.7|27.7|27.97|27.84|27.84|28.04|28.04|27.84|27.97|27.7|27.97|27.7|27.37|27.5|27.5|27.37|27.37|27.63|27.37|27.3|27.5|27.3|27.23|27.43|27.3|27.37|27.43|27.37|27.16|27.03|27.3|27.37|||||||27.16|27.16|27.23|27.23|27.23|27.37|27.37|27.43|27.43|27.3|27.7|27.5|27.16|27.03|27.37|27.3|27.3|27.37|28.04|26.22|26.56|26.36|26.16|25.89|26.36|26.29|24.81|26.42|26.63|27.03|26.69|26.63|26.63|26.69|26.49|26.76|26.96|26.89|26.76|26.49|26.42|26.63|26.16|26.22|||||25.28|25.28|25.08|25.15|25.08|25.68|25.21|24.41|24.27|24.21|24.07|24.47|23.33|22.99|22.66|22.86|22.32|22.86|22.79|22.86|23.4|23.4|23.4|22.86|23.73|22.99|25.01|24.47|25.21|26.09|24.21|23.87|24.27|24.34|24.27|24.54|25.15|25.08|25.28|25.82|24.21|23.4|21.05|23.26|23.73|25.48|25.68|26.09|23.2|26.89|27.57|27.7|27.9|27.9|27.84|27.97|27.97|27.7|26.76|25.89|26.22|25.95|26.16|25.95|25.68|25.68|25.82|25.68|26.02|25.21|25.21|24.94|25.42|25.68|26.49|23.2|22.86|22.93|22.86|22.93|23.26|22.79|24.61|25.15|25.42|26.16|24.74|21.31|21.25|20.98|20.57|20.84|20.98|21.31|21.31|21.11|20.51|20.37|20.31|20.04|19.9|19.77|19.77|19.97|19.9|19.9|19.63|19.83|19.77|19.7|19.77|19.77|19.77|19.9|19.77|19.9|19.63|19.9|20.17|20.71|20.78|21.11
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|13.66|12.47|13.35|14.28|14.8|15.05|14.53|14.53|14.35|14.66|14.47|14.24|14.08|14.35|14.66|14.41|14.1|14.16|13.88|13.72|13.58|13.52|13.91|14.11|13.96|14.1|14.08|14.03|14.16|14.53|14.41|13.8|13.72|13.78||14.03|13.21|12.3|12.29|11.96|12.16|11.62|11.6|11.65|11.63|11.6|11.65|11.69|11.68|11.6|11.69|11.71|11.79|11.73|11.84|11.98|11.73|11.52|11.66|11.69|11.79|11.98|11.54|11.48|12.29|12.35|14.91|16.59|15.09|13.72|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.73|9.97|13.34|12.54|13.94|13.94|14.51|13.66|11.73|11.98|11.49|10.57|10.35|10.09|10.85|11.65|9.56|9.4|9.24|8.76|8.52|8.38|8.96|8.96|9|9.08|8.84|8.38|8.68|8.22|8.2|7.98|8.06|7.98||7.68|7.68|7.66|7.56|7.43|7.56|7.76|7.58|7.39|7.25|7.19|7.23|7.21|7.15|7.35|7.72|6.79|6.69|6.71|6.79|6.85|6.59|6.71|6.69|6.65|6.65|6.55|6.45|6.47|6.51|6.61|6.51|6.51|6.53|6.45|6.53|6.51|6.33|6.29|6.25|6.17|||||||6.23|6.27|6.41|6.63|5.95|5.99|6.01|6.03|6.03|5.89|6.15|5.95|5.85|5.85|5.87|5.89|5.89|6.05|5.91|5.67|5.71|5.69|5.71|5.59|5.73|5.79|5.67|5.79|5.91|6.11|6.15|6.19|6.27|6.47|6.57|5.93|5.93|5.9|5.93|5.92|5.63|5.74|5.86|6||||||5.26|5.26|5.16|5.16|5.11|5.21|5.02|4.79|4.72|4.6||4.61|4.44|4.4|4.38|4.37|4.42|4.3|4.45|4.51|4.61|4.7|4.51|4.56|4.58|4.81|4.82|4.68|4.67|4.65|4.68|4.72|4.77|4.74|4.77|4.86|4.89|4.97|5.07|4.84|4.75|4.23|4.44|4.79|4.93|5.25|5.19|4.45|5.48|5.55|5.56|5.7|5.74|5.76|5.76|5.76|5.85|5.74|5.72|5.92|6|5.99|5.42|5.02|5|4.98|4.89|4.98|4.84|4.82|4.86|4.81|4.77|4.65|4.68|4.61|4.47|4.52|4.67|4.72|4.72|4.79|4.86|4.93|4.93|4.93|4.95|4.89|4.97|5.02|5.07|5.35|5|5.21|5.26|4.82|4.51|4.61|4.37|4.3||4.37|4.37|4.24|4.19||4.37|4.51|4.49|4.51|4.51|4.51|4.54|4.54|4.6|4.44|4.5|4.61|4.58|4.89|4.97
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|64.95|63.75|67.99|73.5|68.17|62.85|61.88|61.54|61.5|61.58|61.65|61.5|61.5|61.65|61.5|61.2|61.5|61.09|61.2|61.05|61.05|61.58|61.69|61.61|61.54|61.5|61.46|61.5|61.5|62.25|61.8|60.34|60.26|60.3||60.3|60.3|60.23|60.3|60.23|60.38|60.23|59.81|62.44|62.25|62.1|61.8|61.65|61.91|61.91|62.1|61.73|61.76|61.8|61.99|61.69|61.95|61.8|61.76|61.95|61.8|61.88|62.06|61.88|62.1|61.61|61.73|62.36|61.46|61.5|61.61|61.5|61.46|61.39|61.24|61.24|||||||61.91|62.25|61.42|61.05|61.24|61.42|61.95|62.02|61.8|61.27|61.2|60.98|61.2|61.35||61.2|61.27|61.65|61.16|61.5|61.8|60.98|60.83|60.45|60.75|60.83|60.79|60.83|60.79|61.35|61.5|61.5|61.69|61.12||61.69|61.76|61.95|61.2|61.2|60.45|60.11|59.85|59.77||||||59.96|59.7|59.4|59.7|59.29|59.29|59.29|59.29|59.33|59.25|59.33|59.7|59.62|59.25|59.25|59.17|59.48|58.84|58.84|59.02|58.84|58.8|58.54|58.54|59.55|59.96|60|59.4|60|60|60.15|60.75|60.6|60.6|60.52||60.67|60|60.15|60|60|59.62|58.5|59.02|61.35|60.3|60.9|59.4|60.75|61.5|62.1|62.85|62.25|62.66|62.55|60.9|61.05|60.34|60.15|60.45|59.7|60|60.15|60|60.45|59.81|59.17|59.29|59.36|59.36|58.65|58.84|59.36|58.91|58.05|58.35|58.31|58.65|58.65|58.35|58.54|58.42|58.5|58.76|58.46||57.86|57.56|57.45|57.6|57.34|57.34|58.24|58.39|58.42|58.27|58.35|58.35|58.27|58.5|58.24|58.5|58.5|58.8|58.95|58.2|58.27|58.69|59.06|58.88|59.21|59.25|59.96|59.89|59.25|59.85|59.1|59.4|59.7|60|60.45
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.41|23.3|27.47|31.15|31.52|31.95|30|29.2|28.74|29.97|30.23|28.3|27.24|27.13|26.26|26.64|25.52|24.31|24.66|23.68|22.13|22.21|23.68|23.36|22.93|23.45|22.16|22.07|22.41|20.89|20.69|20.06|20.06|19.97|20.34|20.09|20.4|20.11|20.34|19.91|19.83|19.8|19.57|19.66|19.83|19.37|19.02|19.22|18.85|19.02|19.54|18.85|18.97|18.53|18.56|18.68|18.59|18.62|18.56|18.59|18.45|18.56|18.28|18.16|18.19|18.56|19.11|19.51|19.43|19.08|18.05|17.9|17.9|17.99|17.93|18.02|||||||17.99|18.05|18.19|18.62|18.85|19.02|18.94|18.99|19.14|18.68|19.31|19.25|18.94|18.97|18.56|18.51|18.48|18.56|18.59|18.51|18.62|18.56|18.39|18.28|18.42|18.51|18.39|18.53|18.68|18.74|18.76|18.45|18.42|18.45|18.48|18.53|18.53|18.48|18.53|18.45|18.51|18.68|18.25|18.33|||||17.96|17.87|17.76|17.73|17.7|17.87|17.73|17.82|18.05|18.33|17.59|17.47|17.76|17.41|17.3|17.24|17.13|17.3|16.78|17.04|17.13|17.33|18.02|17.84|17.76|17.87|18.48|18.28|18.16|18.42|18.53|18.68|18.51|18.53|18.62|18.79|18.85|18.65|18.45|19.02|18.62|18.45|16.67|18.39|18.51|18.62|19.11|19.48|18.1|20.17|20.23|20.46|20.49|20.6|20.46|20.4|20.83|21.15|19.91|19.77|19.89|19.37|19.43|19.31|19.25|19.37|19.17|18.97|18.74|18.65|18.62|18.62|18.68|18.65|18.62|18.59|18.53|18.71|18.71|18.71|18.76|18.82|18.74|18.76|18.94|18.79|18.79|18.45|18.51|18.25|18.39|18.97|19.2|19.22|19.34|19.43|19.31|19.14|19.08|19.11|19.11|19.02|19.11|19.2|19.17|19.31|19.14|19.31|19.4|19.08|18.99|19.4|18.97|19.2|19.28|19.54|19.54|19.43|19.77|20.09|20.11|20.72
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|32.31|27.38|32.4|34.67|34.79|33.35|32.97|32.7|32.25|33.53|32.61|32.28|32.13|32.4|32.76|32.85|33.32|32.25|32.49|32.46|31.8|32.28|33.62|34.07|35.45|33.38|33.23|32.88|33.47|33.53|33.47|34.82|35.15|35.63||31.35|30.25|29.95|28.63|27.97|28.45|28.57|28.69|28.36|28.24|28.15|28.09|28.09|28|27.94|28.93|29.11|29.5|29.53|28.21|28.03|27.44|27.77|27.65|27.38|27.85|27.85|27.62|26.54|26.45|26.54|26.9|27.02|27.41|27.85|28.18|28.57|29.17|25.76|25.37|24.93|||||||23.16|22.83|23.37|22.45|22.42|22.53|22.48|22.53|22.59|22.36|22.83|22.48|22.59|22.51|22.53|22.59|22.65|22.68|22.65|22.48|22.71|22.77|22.65|22.3|22.33|22.27|21.37|22.12|22.3|22.95|22|21.97|21.94|22|22.03|22.12|22.15|22.06|22.15|22.27|22.24|22.12|21.43|21.46||||||20.98|20.8|20.83|20.68|20.8|19.9|19.85|19.55|19.43|18.68|18.53|18.83|18.65|18.5|18.53|18.38|18.41|18.05|18.38|18.44|18.95|18.92|19.49|18.89|19.16|20.17|19.85|19.37|20.32|20.17|20.71|20.68|20.62|21.01|21.31|21.22|20.47|20.74|20.8|20.53|20.47|19.25|20.68|20.98|20.92|21.28|21.91|19.93|22.12|22.65|22.71|22.68|22.95|22.12|22.12|22.12|22.53|22.71|21.58|20.08|19.96|20.38|19.67|19.61|19.73|19.55|19.67|19.31|19.28|19.19|19.31|19.13|19.16|19.16|19.1|19.13|19.13|18.89|18.74|19.19|19.25|19.43|19.31|19.31|19.64|19.76|19.7|20.32|19.43|19.13|19.07|19.28|19.04|19.04|19.19|19.25|19.46|19.4|19.16|19.13|19.01|19.49|19.49|18.56|18.11|17.99|18.11|18.23|18.62|17.93|18.14|18.17|18.47|18.35|18.53|18.53|17.99|18.68|19.13|18.71|18.74
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|81.45|78|83.29|86.1|86.85|86.14|81.04|80.89|80.7|81|81.45|81.6|81|78.97|78.75|77.25|77.36|76.8|77.25|77.7|76.91|79.58|82.28|79.2|77.55|77.55|75.41|74.44|75|74.55|74.25|74.21|74.74|74.62||74.17|72.6|70.8|70.2|69.83|70.2|70.39|70.35|70.42|69.53|69|69.94|69.38|70.5|70.65|70.28|70.88|70.99|71.1|71.29|70.35|69.75|69.6|69.67|69.45|69.15|67.5|67.88|67.05|67.05|66.41|66.15|66.34|66.45|65.55|65.59|66|65.7|64.2|63.98|64.01|||||||64.35|64.05|63.45|63.41|63.75|63.52|63.75|63.75|63.98|63|63.49|63.23|63.45|63.38|63.04|62.81|63|63.3|63.38|63.45|63.38|62.74|62.55|62.06|62.33|62.14|61.35|62.02|62.7|63.45|63.19|63.45|63|62.85|62.96|62.55|62.7|62.7|62.85|62.74|62.89|62.96|61.69|61.8||||||61.5|61.27|61.42|61.65|61.46|61.27|60.9|61.01|61.12|60.83|60.83|61.27|61.05|60.64|60.45|60.45|60.94|59.85|60.98|61.2|60.38|60.75|59.21|58.76|58.54|60.75|60.04|58.95|60.45|60.67|61.5|60.98|60.79|61.24|61.84|61.35|60.9|59.77|60.45|58.73|61.5|55.95|58.09|59.7|60|60.9|62.06|58.65|62.85|63|64.24|63.79|63.52|62.85|62.7|63|63|62.7|61.58|62.4|60.75|59.59|59.62|58.95|59.29|58.12|57.98|58.01|57.83|57.41|57.41|57.67|57.9|57.98|57.94|58.8|59.33|59.25|59.51|59.66|59.4|58.39|58.05|58.2|57.75|56.7|57.08|57.6|57|56.7|58.5|58.5|58.76|58.5|59.02|58.65|58.31|58.39|58.5|58.95|59.06|59.48|58.88|57.94|58.12|57.6|57.75|57.79|58.5|57.3|58.95|57|59.1|59.25|60.45|57.45|55.54|59.96|52.2|50.55|49.5
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|33.51|29.04|36.74|39.35|40.46|41.7|38.6|36.93|36.37|39.28|36.49|34.88|34.94|35.06|36.86|36.99|35.56|35|34.51|34.51|34.38|34.26|39.97|34.69|32.27|31.59|30.53|30.04|28.42|28.67|28.11|26.75|26.62|26.56|26.81|26.31|26.81|27.06|27.49|27.99|26.93|26.93|26.56|25.63|26.07|25.69|25.32|26.5|27.12|26.69|23.71|23.64|23.58|23.71|23.83|23.96|24.02|24.02|24.27|23.33|23.27|23.46|23.77|23.33|23.83|24.58|23.77|23.27|23.33|23.58|23.21|22.96|22.84|23.02|23.33|23.33|||||||23.52|23.71|23.89|23.96|24.08|22.16|22.22|24.08|22.09|21.78|29.42|26.31|23.52|20.54|17.94|19.11|17.13|15.89|15.83|15.95|16.07|15.27|13.9|14.03|13.9|14.27|14.03|14.15|14.09|14.15|14.15|14.15|13.47|13.59|13.78|14.09|13.4|13.16|13.28|13.09|12.97|13.16|12.91|12.78|||||12.66|12.54|12.66|12.41|12.47|12.47|12.41|12.41|12.66|12.91|12.91|11.92|12.72|11.29|10.98|10.86|10.92|10.92|10.67|11.29|11.48|11.54|11.73|11.67|11.73|11.79|12.16|12.04|11.92|12.29|12.29|12.6|12.54|12.66|12.66|12.54|12.66|13.16|13.28|13.53|12.29|11.92|11.17|11.48|11.98|12.41|13.09|13.16|12.41|13.4|13.65|14.21|13.96|14.34|14.21|14.27|14.4|14.58|14.4|14.52|14.27|14.96|14.4|13.96|13.9|13.72|13.84|13.34|12.54|12.54|12.16|12.1|12.16|12.41|12.47|12.41|11.79|11.85|11.79|11.67|11.54|11.61|11.54|11.67|11.54|11.67|11.54|11.67|11.61|11.61|11.67|11.67|11.54|11.54|11.54|11.73|11.85|11.67|11.54|11.29|11.11|10.92|11.05|10.74|10.74|10.8|10.74|10.74|10.86|10.8|10.8|10.8|10.67|10.74|10.8|10.92|10.8|10.86|10.86|10.92|10.98|10.98
08595|11728|/equities/taibah|TADAWULALL|22.1|17.93|21.55|23.88|24.56|23.88|24.44|22.56|21.49|22.38|23.27|21.3|21.09|21.12|21.24|21.37|21.21|20.51|20.26|20.32|19.89|19.89|21.12|20.63|20.94|21.37|22.1|21.24|21.21|21|21|20.63|20.63|20.32||20.08|19.95|19.89|19.31|19.06|19.46|19.95|20.02|20.05|20.08|20.05|18.7|18.79|18.66|18.66|17.44|20.38|20.63|18.63|18.3|17.93|16.58|16.52|16.58|16.67|15.84|14.92|14.7|14.61|14.67|14.98|15.01|14.92|14.31|13.97|14|14.06|14.09|13.78|13.91|14|||||||13.17|13.02|13.11|12.77|12.71|13.02|12.19|11.67|11.73|11.17|11.97|11.67|11.45|11.45|11.45|11.39|11.42|11.39|11.42|11.42|11.67|11.3|11.11|10.99|11.05|11.27|10.87|11.39|11.54|11.42|11.48|11.42|11.42|11.42|11.36|11.54|11.6|11.54|11.54|11.57|11.67|11.57|11.79|10.9||||||10.31|10.13|10.19|10.19|10.38|10.04|9.98|10.07|10.07|9.88|9.82|10.04|9.76|9.58|9.45|9.49|9.39|9.03|9.21|9.45|9.7|9.82|9.42|9.7|9.82|10.56|9.92|10.04|10.44|10.56|10.68|10.77|10.68|10.87|10.9|11.2|11.39|11.3|10.99|10.62|10.56|9.18|10.07|10.56|10.84|11.2|11.7|9.73|11.88|11.94|11.97|12.03|12.03|11.67|11.45|11.51|11.48|11.82|11.02|10.99|10.65|10.68|10.62|10.62|10.71|10.59|10.47|10.35|10.38|10.25|10.13|10.19|10.28|10.13|9.85|9.82|9.88|9.67|9.85|10.13|9.95|10.35|10.56|10.44|10.68|10.35|10.59|11.14|10.41|9.61|9.3|9.52|9.85|9.42|9.21|8.72|8.23|8.04|8.13|7.98|7.71|7.71|7.67|7.74|7.67|7.61|7.58|7.58|7.58|7.61|7.83|7.61|7.8|7.49|7.55|7.4|7.55|7.64|7.61|7.58|7.61
08599|11726|/equities/tihama|TADAWULALL|54.4|50|56.1|62.4|69.2|71.8|67.2|60.8|60|62.5|59.1|57.2|58.4|60|59|54.4|44|43.5|41.6|40.1|39.4|38.7|42.7|43|43.2|41.4|39|38.5|39|38.2|36.9|36.1|36.8|36.5|35.1|35.2|35.2|35.1|35.3|34.7|36.1|34.9|34.8|33.5|33.5|33.4|33.3|33.5|33.6|33.4|34.2|33.5|33.1|33.4|33.7|34.3|33.2|33.4|33.5|33.4|33.6|33.2|33|33|33.5|34|33.6|33.6|33.7|33.5|33.8|33.5|33.6|32.8|31.7|31.7|||||||31.6|31.7|31.1|31|31.5|32.2|32|31.4|31.2|29.5|32|29.2|28.9|29|28.7|28.6|28.5|28.3|28.3|28.2|28.6|28.3|28.3|27.7|28|28.4|26.9|28.2|29.7|27.8|28.1|28.5|27.9|27.7|27.4|27.9|28.2|27.2|27.5|26.7|25.5|26.1|25.2|24.9|||||23.8|23.8|23.6|23.6|23.6|24.2|22.8|23.3|23.4|24.2|21.4|22.4|22.8|21.7|21.2|21.1|21|20.6|20.5|20.4|20.8|21.5|22.3|21.4|20.9|21.8|22.2|22|21.7|23|22.8|22.8|23.4|23.3|22.2|23.2|24.2|24.6|25.2|26.2|24.9|23.1|20.8|22.5|23.2|24.4|27.9|27.8|27.3|29|29.3|29.9|30|30.4|30.4|30.3|30.8|31.1|30.4|30.2|30.2|31|32|30.8|30.1|30|30|29.9|29.6|29.6|29.6|31.7|28.5|28.1|27.8|27.1|27|27|27.5|28.2|27|26.1|26|26.6|26.8|27|28.2|26.8|27.2|26.2|25.8|25.6|26.6|27.3|28|25.5|25.6|26|26|25.3|25.6|24.2|24.2|23.7|24.4|24.5|22.8|22.9|23.2|23.3|23.2|23|23|24.4|24.8|23|22.4|22.7|21.4|21.9|21.8|22.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|12.88|11.04|12.58|13.24|13.35|13.38|13.46|13.18|12.36|12.58|12.53|12.23|12.09|12.09|12.31|12.51|11.87|11.59|11.61|11.52|11.26|11.39|11.79|11.65|11.96|11.92|12.8|12.49|12.2|12.09|12.16|11.99|12.18|12.05||11.49|11.48|11.3|10.84|10.75|10.84|10.73|10.69|10.76|10.46|10.38|10.39|10.33|10.16|10.11|10.3|10.39|10.31|10.33|10.33|10.33|10.17|10.29|10.11|10.22|10.4|10.33|9.62|9.4|9.41|9.39|9.39|9.4|9.39|9.41|9.19|9.22|9.29|9.26|9.02|9.13|||||||8.64|8.38|8.36|8.32|8.43|8.55|8.36|8.34|8.32|8.18|8.41|8.37|8.44|8.49|8.22|8.19|8.14|8.12|8.09|8.14|8.27|7.86|7.72|7.55|7.55|7.68|7.43|7.51|7.73|7.88|7.76|7.63|7.54|7.45|7.45|7.43|7.51|7.42|7.4|7.39|7.36|7.44|7.44|7.41||||||7.43|7.15|7.07|7.08|7.16|7.03|6.93|6.97|7.22|6.78|6.62|6.7|6.51|6.44|6.38|6.33|6.41|6.11|6.32|6.24|6.29|6.44|6.41|6.42|6.07|6.68|6.51|6.29|6.88|6.94|7.04|6.97|6.92|7|7.15|7.15|7.14|7.18|7.1|6.77|6.51|5.72|6.24|6.46|6.64|7.08|7.11|6.39|7.26|7.21|7.38|7.44|7.49|7.45|7.43|7.65|7.63|7.3|7.12|7.46|6.57|6.66|6.3|6.27|6.42|6.29|6.33|6.33|6.31|6.33|6.09|6.18|6.4|5.89|5.67|5.64|5.69|5.65|5.76|5.87|5.8|5.85|5.66|5.34|5.53|5.95|5.3|5.04|4.36|4.44|4.41|4.46|4.47|4.53|4.54|4.6|4.51|4.4|4.4|4.39|4.42|4.42|4.44|4.44|4.44|4.41|4.45|4.42|4.4|4.38|4.53|4.42|4.62|4.58|4.62|4.56|4.53|4.58|4.58|4.62|4.51
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|37.88|34.69|37.57|39.67|40.09|38.58|37.61|36.91|37.02|37.49|37.18|37.29|37.22|37.33|37.49|36.24|36.01|35.97|35.93|35.93|36.09|36.09|37.18|37.33|37.02|37.06|36.56|36.01|36.75|37.33|37.92|33.29|33.41|31.89||31.58|31.07|30.99|30.88|30.8|31.11|31.5|31.19|31.03|31.11|31.42|30.76|30.8|30.72|30.8|30.8|30.8|30.84|30.96|30.96|30.92|30.72|30.96|30.96|30.72|30.68|30.64|30.72|30.64|30.72|30.76|30.8|31.15|31.42|30.96|30.61|30.49|30.61|30.61|30.76|30.76|||||||30.72|31.03|30.49|30.49|30.49|30.64|30.64|30.68|30.57|30.88|30.22|30.26|30.14|30.1|30.06|30.02|30.06|30.18|30.1|30.18|30.18|29.98|30.02|29.87|30.02|29.98|29.71|29.94|30.53|30.72|30.68|30.72|30.8|30.49|30.72|30.8|30.68|30.68|30.96|30.1|29.87|29.52|29.4|29.44||||||28.16|27.57|27.69|27.61|27.18|26.91|26.79|26.99|26.87|26.64|26.79|26.91|26.17|25.9|25.98|25.67|26.13|26.25|27.38|27.81|27.84|27.84|28|28|28|28.51|29.09|29.32|29.75|29.87|30.02|30.02|30.1|30.02|30.14|30.49|29.94|29.87|30.33|30.02|30.18|27.69|29.01|29.87|30.33|30.8|30.96|29.52|31.62|31.89|31.93|32.04|31.93|31.89|32.04|31.27|31.34|30.1|29.71|29.87|29.24|29.28|29.24|29.32|29.4|28.78|28.78|28.47|28.58|28.54|28.35|28.43|28.43|28.43|28.23|28.23|28.35|28.31|28.27|28.23|28.31|28.19|28.19|28.47|27.92|27.88|27.92|27.57|27.53|27.69|28.31|28.43|28.54|28.54|28.58|28.51|28.51|28.39|28.39|28.39|28.35|28.39|28.43|28.31|28.39|28.31|28.31|28.47|28.47|28.43|28.51|28.51|28.97|28.35|28.47|28.35|28.31|28.78|28.47|28.58|28.62
08603|11735|/equities/tourism-ent|TADAWULALL|24.55|23.45|26.2|31.6|32.5|35.5|29.6|28.4|27.2|28.8|27.7|27.05|26.6|26|26.55|27.6|21.4|20.8|20.2|20.05|19.4|19.1|21.6|20.8|20.5|19.65|17.8|17.15|17.3|17.6|17.05|16.1|16.1|15.65|15.5|15.55|14.8|14.95|15.15|14.4|14.45|14.3|14.35|14.1|13.7|13.65|13.5|13.5|13.6|13.4|14|13.4|13.6|13.4|13.4|13.4|13.05|13.3|13.75|13.15|13.35|12.95|12.95|12.65|12.8|13|12.9|12.95|13|12.8|12.9|12.8|12.6|12.6|12.6|12.6|||||||12.45|12.6|12.4|12.6|12.65|12.8|12.6|12.85|12.8|11.85|13.2|11.8|11.35|11.35|11.3|11.05|10.75|10.8|10.9|10.7|10.8|10.7|10.7|10.65|10.5|10.6|10.2|10.55|10.75|10.9|10.7|10.9|11.05|11.05|10.7|10.8|10.85|10.8|10.9|10.8|10.65|10.8|10.85|10.75|||||10.2|10.2|10.3|10.1|9.75|10.2|9.35|9.4|9.55|9.7|9.2|8.9|9.35|8.9|8.5|8.4|8.3|8.35|7.9|8.25|8.45|8.6|8.85|8.75|8.6|8.6|9.4|9.1|8.4|9.65|9.7|10.05|10.1|9.75|10|9.65|10.1|10.5|10.4|11.1|10.35|9.4|8.05|8.6|9.05|10|10.75|10.8|10.25|11.1|11.2|11.65|11.65|11.7|11.9|11.7|12.3|12.3|11.7|11.05|10.8|11|11.2|10.8|10.4|10.35|10.3|10|9.55|8.95|8.55|8.55|8.3|8.3|8.2|8.05|8|8|7.9|8.1|8.2|8.1|8.2|8.25|8.35|8.4|8.35|8.3|8.55|8.4|8.15|8.25|8.3|8.55|8.6|8.1|8.1|8|7.9|7.7|7.9|7.55|7.5|7.55|7.6|7.55|7.5|7.5|7.5|7.6|7.4|7.4|7.3|7.55|7.55|7.6|7.55|7.55|7.7|7.85|7.85|8
08605|11734|/equities/natl-agr-mktin|TADAWULALL|33.2|34.8|42|40|43|43.2|44|42.05|42.2|44.35|50.3|42.6|41.1|39.2|34.6|33.05|30.6|31.5|31.8|31.8||31.3|31.3|32.15|31.2|32||31.65|32.55|32.5|31.8|31.85|31.25|31.65||31.8||32|32|32.6|32.2|32.45|32.8|32|32.6|32.5|32.4|32|35.05|31.6|31.8|33.8|34.95|33.9|34.55|35.05|34.4|33.45|36|39.2|38.65|29.4|25.6|28.2|29.2|29.8|23.85|22|20.9|20.4|19.85|19.65||22.4|20||||||||19.4||19.8|20.3|21.8|21.4|22.6||23.2|||22.2|21.4|23.3|21|18.75|18.6|17.3||17.6|||18.6|||||17.3|17.3|17.5|||17.3|17.3||18.1|16.7|18|16.7|||17.4||18.4||||||||17.4|17.35|15.35|||||15.35||14.4|||||14.4|14||||||||||||15.1|14.9|14.9||14.8|||||14.8|16.4||16.8|17.6|17|15.6|12.95|11.8||||||||||||||||||||||||||||||||||||||||||||||||||10.8||||||||||10.05|||||9.4||11|||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|29.45|23|25.8|31.6|32.7|32.8|32|29.95|28.25|29.75|30|27.4|25.8|26.45|28|27.1|26.5|25.2|24|24|24|21.9|25.2|28.2|26.2|24.3|20.25|19|19.6|19.15|18|16.35|16.45|15.65||15.05|14.9|14.85|14.8|14.4|14.7|14.9|14.9|15.05|14.95|14.45|15.2|14.1|13.85|13.8|14.55|13.75|13.7|13.7|14.15|13.75|13.2|13.45|13.4|13.25|13.15|13.15|13|13|13.1|13.2|13.2|13.35|13.45|13.35|13.3|13.1|12.9|12.95|13.05|12.95|||||||12.65|12.7|12.8|12.6|12.65|12.85|12.9|13.25|13.8|12.3|13.9|12.8|12.6|11.9|11.65|12.05|11.45|11.55|11.5|11.45|11.6|11.45|11.2|10.85|10.9|11.2|10.7|11.2|11.25|11.55|11.6|11.5|11.5|11.8|11.4|11.55|11.6|11.65|11.55|11.45|11.25|11.35|11.6|11.65||||||10.55|10.6|10.8|10|10.35|9.8|9.8|9.9|10.4|9.2|8.95|9.15|8.9|8.65|8.7|8.4|8.45|8.2|8.35|8.35|8.5|8.5|8.5|8.5|8.45|9.3|8.8|8.9|9.35|9.4|9.75|9.8|9.9|9.85|10|10.4|10.7|10.8|11.35|10.75|9.6|8.1|9.1|9.4|9.4|10.7|11|9.35|11.2|11.55|11.65|11.8|11.8|11.85|11.8|12.4|12.35|11.7|11|11.5|11.1|11|10.6|10.15|10.3|9.9|9.75|9.5|9.5|9.35|9.35|8.85|9|8.75|8.45|8.4|8.45|8.4|8.4|8.5|8.65|8.8|8.8|8.8|9|8.8|8.6|8.8|8.5|8.2|8.35|8.5|8.7|8.95|8.35|8.25|8.05|8|7.9|8|7.85|7.85|7.8|7.8|7.8|7.8|7.9|7.9|7.95|7.85|7.9|8|7.9|7.85|7.85|7.8|8|8.25|8.25|8.25|8.35
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|45.87|44.13|45.63|47.73|48.13|45.87|45.6|45.67|45.33|45.6|45.63|45.47|45.73|45.63|46.27|45.57|45.47|45.33|45.07|45.13|45.07|45.47|46.2|46.27|46.13|46.27|46.3|46.33|46.13|46.67|47.17|45.13|45.27|44.87||44.87|44.67|44.53|44.5|44.53|44.53|44.6|44.8|45.2|45.33|47.6|47.33|47.27|47.33|47.43|47.37|47.27|47.33|47.27|47.33|47.33|47.07|47.33|47.07|46.93|47.07|46.93|46.87|46.93|46.6|46.53|46.67|46.97|46.77|46.37|46.17|46.13|46.4|45.9|45.37|45.9|||||||46|46.37|42.67|43|42.67|43.07|43.2|43.07|43.07|43.33|43.07|43.1|42.97|42.97|43.07|42.8|43.03|43.33|43.3|42.8|42.83|42.4|42.53|42.03||43|42|42.67|43.1|43.33|43.6|43.3|43.73|43.27|43.77|43.6|43.37|43.53|43.33|43.07|42.3|42.2|42|41.83||||||41.47|40.93|40.8|41.13|40.83|40.7|40.93|40.63|40.67|40.4|40.53|40.53|40.3|40.13|40.03|40.03|40.37|39.63|39.83|40.03|40.67|40.13|40|40|40|40.7|40.67|40.67|41.33|41.2|41.97|41.4|41.97|41.33|41.87|41.8|41.67|40.53|41.6|41.07|42.53|37.07|40|40.8|40.93|42|41.73|41.03|43|43.03|43.33|43.33|43.33|44|43.73|42.8|42.93|41.83|41.9|41.67|41.2|41.1|41.27|40.67|41.2|40.67|40.07|40.27|40.27|40.33|39.53|39.83|39.63|39.57|39.4|39.43|39.43|39.7|39.53|39.27|39.67|39.47|39.33|39.73|39.03|39.33|39.33|39.03|38.8|39.33|39.83|39.87|39.93|39.93|40.4|40.27|39.93|39.9|39.93|39.83|39.77|40.13|40|40.23|40|39.97|39.87|40.37|40.5|39.73|40.67|40.27|40.93|39.67|40.4|39.1|38.73|39.33|38.73|38.83|38.67
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.03|28.44|29.03|29.53|29.73|29.39|29.19|29.17|29.21|29.24|29.23|29.24|29.33|29.38|29.42|29.27|29.26|29.39|29.38|30.74|30.44|30.67|30.83|30.72|30.82|30.62|30.87|30.58|30.76|30.89|30.84|29.91|29.91|30.04||30.22|29.59|29.54|29.47|29.39|29.54|29.48|29.78|29.93|29.87|29.7|29.56|29.53|29.38|29.5|29.49|29.53|29.56|29.43|29.5|29.38|29.49|29.6|29.42|29.47|29.69|29.88|30.09|30.43|30.07|30.18|30.26|30.53|29.78|29.11|28.89|28.44|28.76|28.82|28.84|28.93|||||||28|28.22|27.31|27.34|27.14|27.1|27.02|27.04|27.16|27.26|27.11|27.11|26.99|27.09|27.03|26.99|27.18|27.09|27.14|27.16|27.2|27.14|27.11|26.98|27.1|27.22|26.91|27.11|27.16|27.19|27.17|27.33|27.17|27.29|27.2|27.33|27.68|27.34|27.3|27.49|27.11|27.11|26.96|26.89||||||26.76|26.52|26.58|26.61|26.62|26.42|26.58|26.47|26.44|26.44|26.41|26.44|26.44|26.22|26.22|26|26.21||26.02|26.2|26.27|26.44|26.22|26.04|26.22|26.67|26.53|26.67|26.67|26.62|27.07|26.84|26.76|27|26.49|26.97|26.8|26.88|26.8|26.89|27.44|26.2|26.31|26.84|26.8||27.32|26.76|27.33|27.33|27.44|27.48|27.47|27.43|27.33|27.53|27.69|27.4||27.27|27.2|27.38|27.56|27.11|27.5|26.89|27.11|26.69|26.84|26.67|26.32|26.31|26.44|26.49|25.42|25.3|25.47|25.28|25.41|25.33|25.28|25.22|25.38|25.42|25.07|24.87|24.89|24.89|24.87|24.84|24.82|24.89|25.03|25.46|25.2|24.98|24.96|24.98|24.9|24.93|24.98|25.1|24.98|24.98|24.98|24.98|24.89|24.89|25.11|25.04|25.17|25.21|26|25.13|25.13|24.9|24.89|24.89|24.71|24.88|24.7
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|32.08|28.23|30.57|32.9|33.54|33.89|30.57|29.4|29.17|29.9|29.98|28.85|28.61|28.47|28.61|28.44|28.47|28.58|27.83|27.62|27.3|27.42|28.7|29.11|28.58|29.05|29.28|29.28|29.4|29.98|29.31|29.68|29.5|29.98||28.85|28.35|27.75|27.45|27.38|27.53|27.78|27.75|27.95|27.93|26.68|26.15|26.15|25.4|25.33|25.88|26.1|28|27.23|25.5|25.9|24.2|24.6|24.1|23.95|24.08|24.1|24.3|23.4|23.78|22.9|22.9|22.85|22.63|22.6|22.53|22.78|22.8|22.85|22.48|22.45|||||||22.33|22.15|22|22.08||22.58|22.8|22.88|23.03|22.6|23.13|23.15|22.9|23.43|23.2|23.08|23.08|22.58|22.05|22.1|22.5|21.95|21.13|20.85|21.08|21.1|21.08|21|21.15|21.58|21.1|21.2|21.38|20.85|20.45|20.5|20.6|20.73|20.73|21.03|20.9|21.13|21.1|21.1||||||20.4|20.25|20|20.25|20.05|19.6|19.43|19.6|20|19.9||19.3|19|19.2||19.2|19|19.2|18.13|18.35|||19.98|19.35||20.4|20.1|20.3|20.35|20.2|20.6|20.63|20.63|20.78|20.95|20.33|20.53|20.8|21|21.45|22.35|20.45|20.5|21.5|20.7|22.2|22.35|21|22.3|22.6|23|23|22.9|22.7|22.75|23.1|23.1|23|22.68|22.7|22.65|23.03|23.2|22.98|23.38||23|23.1|23.48|23.15|23.3|23.65|23.23|23.15|23.3|23.05|23.2|23.1|21.9|22|21.4|21.75|21.78|21.5|21.75|22.3|21.7|20.6|18.4|18.2|18.4|18.05|17.98|18|17.95|17.8|17.88|17.83|17.8|17.8||17.98|18|18|18.15||17.6||17.93|17.65||17.63|17.9|17.7|17.93|17.95|17.55|18|18.05|18.3|18.15
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.3|22.4|26.67|28.73|28.67|29.07|28.67|28.33|27.73|28.6|28.57|28.53|26.3|25.8|25.73|25.27|24.87|24.53|23.7|23.2|22.43|22.4|23.73|23.2|22.93|23.73|23.63|22.73|23.27|22.73|22.4|22.23|22.37|22.2||21.83|22.27|22.47|21.93|21.27|21.73|21.6|21.23|20.8|21.07|20.13|20|19.17|18.8|18.5|19|17.87|17.8|17.87|17.93|18.13|17.5|18|18.2|18.43|18.53|18.07|17.6|17.6|17.73|17.5|17.53|17.57|17.53|17.53|17.6|17.63|17.7|17.83|17.57|17.43|||||||17.3|17.33|17.07|17.03|17.23|17.53|17.43|17.47|17.4|17.23|17.73|17.77|17.6|17.97|17.87|17.3|17.2|17.17|16.63|16.73|16.77|16.7|16.97|15.73|15.87|16.2|15.67|15.93|16.4|16.7|16.33|15.77|15.73|15.93|15.67|15.73|15.83|15.8|15.77|15.93|15.83|15.97|15.47|15.53||||||14.87|14.77|14.73|14.83|14.93|14.73|14.67|14.8|15.03|14.73|14.37|14.2|13.97|13.87|13.8|13.73|14|13.37|13.83|14.17|14.4|14.7|14.4|14.27|14.33|14.7|14.6|14.37|14.8|14.47|14.8|14.97|14.67|14.73|14.97|14.97|15.17|15.07|15.2|14.67|14.27|12.73|13.73|14.53|14.77|15.33|15.87|13.2|16.33|16.43|16.67|16.87|16.67|16.67|16.7|17.23|17.37|16.27|15.9|15.53|15.07|15.13|15|14.67|14.7|14.73|14.77|14.67|14.67|14.73|14.83|14.73|14.77|14.6|14.43|14.57|14.4|14.33|14.4|14.67|14.43|14.8|15.07|15.03|15.13|13.6|13.4|13.67|13.73|13.2|11.97|11.77|12.2|11.2|11.3|11.27|10.4|10.5|9.67|9.57|9.73|9.6|9.33|9.33|9.47|10|10.57|10.63|10.73|10.87|10.77|10.8|10.77|10.93|10.93|11.13|11.07|11.23|11.37|11.4|11.53
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.7|11.7|11.53|11.53|11.45|11.7|11.79|11.79|11.7|11.96|12.46|12.38|12.21|12.04|12.12|11.62|11.62|11.62|11.7|11.87|11.96|11.62|11.62|11.79|11.79|11.7|11.87|12.12|12.21|12.04||11.96|11.79|11.87|12.12|12.12|12.21|12.12|12.04|11.79|11.96|12.04|11.62|11.45|11.79|11.79|11.87|11.87|11.79|11.79|11.7|11.87|12.12|11.96|12.21|12.21|12.04|12.12|12.38|12.55|12.63|12.63|12.8|12.89|13.06|13.31|13.4|13.65|13.31|13.06|12.97|12.89|12.8|13.06|12.72|12.63|12.63|12.89|12.89||13.23|13.31|13.74|13.65|13.57|||13.23|13.4|13.31|13.14|13.48|13.48|13.4|13.23|13.48|13.14|13.23|12.89|12.72|12.55||12.55|12.55|12.46|12.46||12.29|12.29|12.12|12.29|12.38|12.46|12.46|12.55|12.38|12.21|12.04|12.12|12.21|12.04|12.38|12.29|12.46|12.04|11.79|11.87|11.7||11.36|11.45|11.96|12.04|12.04|12.38|12.55|12.46|12.04|12.29|12.72|12.97|12.97|13.14|12.97|12.29|12.04|12.21|12.38|12.12|12.21||12.63|12.8|12.8|12.38|12.04|11.87|12.04|12.29|12.04|12.21|12.12|12.04|11.87|11.7|11.45|11.19|10.77|10.94|10.85|10.94|10.85|10.68|10.6|10.68|10.94|10.85|10.68|10.43|10.68|10.68|10.43|10.6|11.02|10.77|10.6|10.6|10.6|10.68|10.68|10.68|10.6|10.94|11.28|11.11|11.02|10.6|10.51|10.51|10.26|10.34|10.17|9.58|9.41|9.33|9.41|9.24|9.16|9.5|9.67|9.75|9.92|9.92|10.09|10.09|9.92|9.92|9.92|10.01|10.17|10.01|10.01|10.17|9.84|9.58|9.16|9.16|9.16|9.24|9.07|8.9|9.07|8.99|8.82|8.99|9.24|9.07|8.99|9.16|9.5|9.5|9.33|9.33|9.33|9.07|9.24|9.07|8.99|8.9|9.07|8.9|8.73
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|855|858|838|817|851|865|864|856|855|900|899|905|898|889|889|916|925|932|||933|919|915|921|926|934|935|977|989|||983|973|||964|957|952|952|928|951|951|983|975|1003|1015|1000|984|969|948|917|929|917|904|867||862|866|866|850|845|845|854|865|852|855|860|860|853|842|837|840|853|873|867|824|810|818|825|825|852|866|879|874|869||850|887|895|895|869|827|788|803|813|821|824|824|814|812|794|788|788|801|798|798|785|782|780|777|772|778|785|808|799|772|737|742|726|733|743|757|755|777|837|836|849|840|800|800|784|790|794|784|766|756|760|758|764|765|753|750|741|743|744|747|751|757|736|735|731|732|735|733|732|741|749|737|740|743|729|726|728|728|||746|700|696|701||706|700|698|698|688|685|690|683|679|671|681|681|681||690|695|684|672|669|661|655|640|633|633|633|648|651|650|667|667|678|650|648|652|660||665|657|662|679|681|683|685|685|683|685|681|689|686|681|695|664|668|674|671|658|647|671|670|666|658|645|647|650|638|639|642|639|660|662|639|635|616|599|590|591|597|601|589|609|
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7190000|7460000|6880000|7160000|7480000|7012000|7280000|7520000|7520000|7898000|7898000|7898000|7898000|7860000|7860000|7860000|7860000|7860000|||7474000|7358000|7666000|7100000|7086000|6970000|6232000|6418000|6180000|||6164000|6170000|||6170000|6160000|6196000|6196000|6196000|6196000|6196000|5880000|5880000|5862000|6100000|6000000|6000000|6168000|6168000|6168000|6168000|6168000|6168000|6168000||6100000|6118000|6120000|6020000|6200000|6200000|6280000|6280000|6300000|6214000|6214000|6292000|6440000|6440000|6440000|6440000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6546000|6546000||6698000|6912000|6944000|6820000|7022000|6600000|6270000|6270000|6174000|6240000|6000000|6354000|6200000|6240000|6200000|6020000|6020000|6160000|6170000|6170000|6170000|6170000|6232000|6300000|6156000|6156000|6282000|6240000|6240000|6216000|6300000|6360000|6360000|6360000|6296000|6112000|6100000|6088000|5972000|6024000|6100000|6120000|6076000|6040000|6032000|6136000|6300000|6292000|6328000|6016000|5976000|6148000|5734000|5644000|6024000|6522000|6114000|5600000|5406000|5416000|5416000|5400000|5618000|5618000|5620000|5778000|5646000|5368000|5402000|5596000|5798000|5600000|5484000|5484000|5484000|5440000|5440000|5474000|||5414000|5414000|5500000|5440000||5500000|5480000|5590000|5500000|5664000|5552000|5570000|5572000|5452000|4982000|4856000|4570000|4600000||4556000|4000000|3682000|3568000|3568000|3738000|3738000|3700000|3596000|3600000|3106000|3106000|2622000|2622000|2622000|2694000|2694000|2694000|2694000|2640000|2746000||2762000|2728000|3190000|3186000|3580000|3580000|3560000|3532000|3500000|3480000|3480000|3480000|3480000|3480000|3480000|3480000|3380000|3186000|3600000|3600000|3600000|3600000|3680000|3680000|3680000|3212000|3212000|3442000|3442000|3442000|3442000|3442000|3442000|3760000|3628000|3758000|3758000|3998000|3998000|3958000|3996000|3866000|3786000|3644000|
08658|942781|/equities/arad-investment|TA125|1833|1833|1833|1874|1926|2000|2095|2095|2095|2095|2117|2117|1929|2120|2120|2120|2120|2120|||2260|2260|2260|2286|2172|1979|1868|1936|1800|||1800|1763|||1750|1750|1663|1663|1657|1670|1660|1679|1679|1679|1700|1780|1680|1680|1651|1661|1661|1701|1701|1701||1706|1701|1743|1743|1743|1743|1743|1743|1743|1749|1784|1800|1800|1967|1967|1967|1926|1926|1926|1926|1926|1926|1926|1926|1926|1926|1970|1970|1970||1981|1980|1979|1988|1900|1941|1944|1866|1838|1800|1732|1705|1705|1700|1700|1750|1750|1750|1750|1718|1852|1852|1852|1852|1852|1852|1899|1931|1838|1838|1968|1970|1671|1649|1680|1780|1851|1900|1870|1984|1984|1984|1984|1984|1906|1880|1880|1951|1951|1953|1904|1904|1904|1904|1830|1830|1830|1800|1800|1800|1834|1767|1770|1770|1750|1702|1700|1712|1750|1750|1750|1750|1750|1750|1750|1750|1872|1991|||1990|2099|2099|2099||2099|2099|2099|2099|2099|2099|2099|2180|2180|2180|2180|2180|2180||2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|1980|2281|2281|2281|2281||2281|2281|2281|2281|2090|2190|2190|2190|2100|2100|2100|2100|2100|2100|2100|1971|1971|1951|1951|1951|1951|1951|2078|2078|2078|2078|2050|2188|2017|2000|2000|2000|2100|2100|2105|2105|2242|2242|2300|2300|2300|2300|2312|2312|
08661|10973|/equities/audiocodes|TA125|4228|4260|4156|4113|4290|4364|4323|4162|4034|4256|4401|4612|4428|4501|4338|4592|4802|5120|||5210|5050|5430|5360|5410|5550|5490|5700|5570|||5550|5670|||5310|5300|5310|5420|5190|4950|4866|5090|5040|5210|5420|5250|5360|5410|5500|5270|5610|5860|5990|6040||6080|6060|6090|6050|5790|5520|5570|6030|6100|6360|6350|6430|6410|6370|6600|6460|6370|6020|5960|5860|6060|6190|6160|6160|6380|6550|6480|6420|6820||6520|7030|7010|6800|6760|6840|6830|6600|6620|5820|5010|4798|4843|4804|4689|4682|4682|4531|4523|4302|4322|4379|4435|4458|4412|4486|4414|4685|4735|4170|4089|4226|4230|4380|4322|4568|4722|5170|5240|4936|4736|4499|4383|4400|4502|4588|4640|4562|4586|4315|4252|4071|4304|4215|4185|4153|4102|3969|3946|3958|3724|3678|3724|3584|3835|4068|4256|4189|4152|4269|4390|4296|4462|4328|4041|3786|3736|3491|||3429|3406|3414|3791||3827|3596|3634|3749|3590|3376|3234|3190|3184|3040|3154|3240|3076||3032|2909|2759|2784|2761|2752|2759|2728|2778|2767|2742|2682|2722|2584|2603|2570|2617|2558|2516|2492|2570||2654|2484|2341|2412|2453|2537|2378|2422|2404|2366|2637|2612|2691|2763|3079|3046|2996|2954|2578|2394|2153|2162|2142|2056|2016|2018|2057|2065|2043|2062|2055|2075|2103|2202|2158|2307|2103|2094|2076|2075|2072|2207|2160|2163|
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2382.8|2419.8|2330.7|2253.7|2341|2360.3999|2375.6001|2335|2342.2|2439.2|2487.1001|2503.3999|2531.3|2406.5|2417.3999|2425.2|2519.8|2545.8|||2546.3999|2550.7|2627|2735.5|2765.2|2863.3999|2770.7|2820.3999|2742.2|||2683.3999|2599.8|||2445.8|2419.2|2388.3|2360.3999|2315|2304|2287.7|2318|2365.8999|2434.3|2393.7|2421.6001|2217.3999|2195.6001|2211.3|2178|2195.6001|2182.2|2213.1001|2201||2202.8|2202.8|2216.8|2163.3999|2118|2119.8|2193.1001|2268.8999|2290.1001|2304.6001|2293.7|2319.8|2313.7|2308.8999|2259.8|2238.6001|2223.3999|2206.5|2183.3999|2068.8999|2042.2|2079.2|2091.3|2095|2142.2|2148.3|2222.8|2221|2225.8999||2283.3999|2418.6001|2402.8|2427.1001|2353.7|2254.3999|2244|2181|2183.3999|2122.2|2079.8|2077.3999|1996.8|1912.6|1798|1789.5|1789.5|1792.6|1774.4|1785.3|1761.1|1778|1818|1837.4|1802.9|1822.3|1835.6|1837.4|1855.6|1815.6|1786.5|1801.1|1785.3|1847.1|1860.4|1927.7|1942.3|1942.9|1961.6|1935.6|1926.5|1927.7|1903.5|1897.4|1878.6|1913.8|1850.7|1796.8|1769.5|1782.9|1849.5|1824.1|1829.5|1859.8|1853.2|1822.9|1775.6|1756.8|1814.4|1801.1|1812|1776.8|1759.8|1775|1773.8|1792|1812|1793.8|1793.8|1754.4|1712|1685.9|1685.9|1665.9|1632.6|1632|1662.3|1661.1|||1644.7|1605.9|1607.7|1570.8||1570.8|1556.8|1516.8|1507.1|1506.5|1450.2|1469|1441.7|1450.2|1484.7|1581.1|1661.1|1716.8||1753.2|1727.7|1687.7|1681.1|1658.6|1634.4|1587.1|1549|1561.1|1568.3|1601.1|1626.5|1671.4|1680.5|1641.1|1602.9|1608.3|1556.2|1576.2|1606.5|1662.9||1678.6|1678.6|1683.5|1736.2|1735.6|1759.8|1776.2|1777.4|1727.7|1753.2|1696.8|1695.6|1696.8|1694.4|1726.5|1756.8|1785.3|1772.6|1784.1|1793.8|1823.5|1872|1881.7|1881.7|1930.1|1866.5|1906.5|1973.2|1952.6|1957.4|1963.5|1994.4|2062.2|2099.2|2008.3|1974.4|1900.4|1849.5|1772.6|1739.2|1719.9|1719.9|1685.9|1758|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1115|1111|1088|1073|1083|1066|1069|1083|1098|1127|1144|1164|1167|1153|1161|1159|1173|1198|||1195|1192|1200|1190|1176|1182|1168|1190|1194|||1177|1166|||1163|1160|1146|1147|1130|1143|1150|1160|1163|1174|1162|1170|1177|1153|1147|1136|1146|1140|1131|1118||1133|1136|1135|1125|1110|1145|1153|1154|1145|1139|1135|1145|1150|1135|1142|1138|1132|1135|1128|1112|1098|1095|1097|1078|1095|1096|1117|1096|1096||1123|1150|1141|1145|1142|1109|1101|1073|1068|1066|1086|1089|1098|1075|1057|1045|1045|1038|1031|1002|989|988|1000|1007|1017|1010|1028|1033|1040|1013|986|993|966|1002|1023|1032|1025|1034|1020|1015|1009|1019|1025|1010|1020|1043|1041|1008|1010|1014|1011|982|996|1000|994|996|980|959|941|927|944|925|905|904|914|918|918|901|893|887|884|872|869|870|864|866|872|864|||864|857|866|861||865|847|858|854|856|862|858|849|833|841|853|866|851||862|864|841|835|840|849|868|856|841|827|833|832|856|859|848|830|835|826|813|807|836||827|814|830|862|879|900|895|901|892|900|885|879|879|871|894|909|902|904|911|904|885|906|904|907|922|907|899|907|884|896|884|892|905|922|900|901|892|889|862|862|833|841|830|859|
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|414.8|420.4|411.1|411.7|416.6|419.4|426.8|425.8|421.2|426.8|431.1|430.4|428.9|420.2|418.1|414.8|412.1|413.3|||411.1|409.6|410.6|410.2|414.1|417.1|402|402.3|399.6|||397.7|400|||393.5|398.2|401.5|402.9|401.8|403.2|403.6|418.3|415.4|420.4|410.8|408.6|404.4|401.7|408.1|404.1|419.5|414.2|416.3|413.7||399.4|405.2|406|408.6|406.2|415.6|415.7|423.9|429.2|429.3|429.9|429.8|427|431.2|429.1|430.9|427.4|434.6|438|436.3|422.6|423.1|430.5|425|435.5|440.6|439.8|443.2|443.2||456.2|462.2|457|440.6|435.5|435.5|438.9|437.2|440.6|445.8|441.5|443.2|445.8|449.3|434.6|423.7|423.7|423.5|422.5|420.5|417.5|414.2|415.2|415.7|414.6|414|419.5|421.3|426.5|419|413.2|415.5|410.2|411.8|413.6|416.8|416|418|415.3|418.6|417|422.8|420.3|415.7|416.6|417.1|422.5|416.9|418.4|418.5|407.4|407|411.4|410.9|403.9|420.5|423.3|422.6|413.8|407.5|408|400|394.1|390.7|390.5|389.2|390.4|388.9|390.7|381.3|378.1|377.6|382.1|379.5|371.9|374.1|381.1|386.6|||381.5|380.9|383.2|382.2||383.7|382.2|385.8|379.6|375.9|375|380.2|374.3|369.8|365.3|364.3|373.2|379.1||389.2|392|381.7|375.7|378.2|382.6|370.9|374.2|372.1|372.9|374.5|379.9|393|389.7|380.5|373.5|379.5|372.9|370|373.5|381.6||385.8|384|383.6|387.9|390.6|397|408.3|409.2|397.6|402.3|393.2|394.6|399.7|399.9|392.4|397.6|403.8|400|404.6|414.2|396.8|411.1|412.1|413|420.1|430.5|441.5|446.7|433.7|432|432|442.4|446.7|452.7|434.6|434.6|434.6|430.9|414.9|424.9|409.7|414.8|410.3|421.2|
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|1400|1400|1400|1400|1400|1400|1400|1400|1400|1450|1510|1510|1510|1510|1510|1509|1540|1760|||1760|1760|1823|1460|1434|1434|1410|1410|1370|||1326|1326|||1289|1289|1289|1289|1200|1267|1267|1267|1267|1267|1267|1267|1267|1165|1165|1300|1300|1300|1300|1300||1343|1343|1343|1343|1343|1343|1310|1310|1310|1310|1310|1348|1348|1280|1280|1280|1220|1277|1277|1277|1277|1277|1277|1152|1389|1407|1407|1407|1407||1428|1446|1408|1416|1403|1403|1380|1300|1230|1250|1190|1248|1188|1160|1149|1200|1200|1252|1370|1370|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1370|1342|1342|1398|1398|1236|1213|1141|1243|1441|1452|1452|1400|1410|1410|1410|1417|1406|1390|1388|1388|1230|1230|1230|1230|1230|1230|1250|1250|1200|1194|1194|1050|1050|1050|1050|1014|1014|1000|1100|1100|1100|1100|1100|1100|1150|1150|1176|||1100|1100|1100|1108||1108|1111|1063|1075|955|899|899|899|899|899|899|899|899||899|820|820|820|820|820|820|820|820|820|820|820|820|820|820|820|850|850|850|850|850||850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|956|956|956|956|956|956|956|1140|1140|1140|1140|1140|1140|1140|1140|1102|1102|1102|1102|1102|1139|1139|1139|1139|1139|1139|1139|1139|1139|
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125|2867|2875|2766|2715|2836|2851|2791|2848|2756|2891|2885|3011|3082|3123|3064|2953|3022|3032|||2973|3075|3122|3159|3143|3145|3072|3074|3077|||3034|3094|||2887|2769|2739|2777|2694|2682|2678|2770|2809|2858|2883|2946|2898|3066|3105|3025|3179|3219|3258|3297||3267|3271|3058|3104|3070|3014|3049|3114|3178|3231|3256|3160|3126|3092|3197|3189|3159|3174|3154|3096|2972|3195|3239|3229|3548|3298|3174|3163|3112||3084|3470|3424|3265|3054|3203|3244|3004|2999|2659|2448|2301|2319|2341|2264|2240|2240|2295|2292|2270|2274|2266|2247|2230|2250|2309|2283|2422|2470|2343|2273|2312|2268|2371|2367|2446|2488|2345|2330|2314|2266|2259|2281|2231|2302|2285|2325|2265|2280|2259|2237|2268|2385|2427|2365|2396|2231|2179|2172|2088|2250|2314|2396|2336|2318|2385|2361|2422|2440|2465|2501|2504|2574|2539|2495|2428|2257|2293|||2213|2300|2348|2348||2362|2267|2348|2392|2603|2659|2676|2550|2467|2347|2283|2094|2001||1942|1962|2000|1998|1998|1868|1917|1975|1975|1975|1977|1974|1913|1913|1910|1892|1892|1902|1902|1902|1996||2007|1953|1965|2196|2220|2211|2254|2172|2136|2080|2179|2293|2290|2355|2479|2449|2378|2370|2327|2239|2220|2252|2287|2229|2226|2216|2220|2168|2166|2250|2166|2180|2235|2314|2292|2616|2746|2596|2294|2179|2008|1971|1971|1942|
08678|10993|/equities/danel|TA125|1900|1947|1947|1900|1950|1950|1975|1975|2000|2042|2045|2045|2044|2044|2070|2070|2098|2105|||2095|2100|2100|2113|2097|2076|2052|2072|2088|||2071|2083|||2085|2075|2075|2040|2040|2030|2010|2023|2010|2050|2036|2045|2066|2019|2115|2077|2077|2030|2089|2058||2080|2072|2070|2060|2095|2095|2078|2120|2095|2038|2068|2068|2020|2076|2076|2006|2043|2049|2028|1996|1955|2008|1960|1862|1970|2060|2098|1984|1918||1803|1865|1735|1601|1449|1377|1380|1380|1364|1313|1380|1385|1315|1318|1340|1321|1321|1401|1464|1464|1464|1464|1464|1464|1464|1464|1464|1459|1459|1401|1360|1359|1365|1370|1370|1412|1412|1450|1450|1442|1465|1463|1380|1385|1380|1343|1343|1300|1266|1252|1224|1189|1217|1178|1145|1145|1145|1145|1123|1110|1049|999|1000|1000|1040|1040|1030|1050|1050|1050|999|999|999|999|999|940|940|940|||932|932|932|932||932|933|933|942|942|925|925|925|932|932|932|933|933||933|941|899|899|899|899|893|893|925|925|891|891|865|849|840|847|847|847|865|912|1051||1051|1051|1109|1109|1109|1109|1109|1075|1075|1144|1144|1144|1264|1264|1264|1264|1298|1298|1119|1119|1121|1287|1299|1299|1299|1250|1250|1250|1276|1276|1326|1326|1286|1206|1135|1128|1132|1100|1074|1074|1095|1009|985|1150|
08680|10893|/equities/delek-automotive|TA125|3313|3323|3243|3254|3290|3291|3294|3248|3178|3260|3278|3393|3395|3336|3265|3254|3308|3342|||3345|3356|3387|3388|3332|3338|3267|3313|3285|||3220|3178|||3099|3126|3164|3177|3077|3127|3103|3197|3297|3396|3402|3427|3459|3463|3434|3359|3416|3367|3408|3738||3641|3642|3663|3507|3366|3398|3398|3501|3476|3409|3329|3329|3266|3302|3369|3415|3388|3312|3256|3080|3146|3185|3231|3083|3095|3127|3145|3128|3109||3063|3275|3370|3417|3332|3333|3270|3235|3272|3261|3244|3283|3189|3074|2925|2894|2894|2940|2959|2872|2850|2823|2787|2809|2749|2814|2793|2740|2956|2933|2743|2712|2561|2624|2660|2709|2865|2935|2835|2752|2694|2607|2552|2459|2427|2419|2352|2273|2270|2240|2243|2199|2289|2294|2237|2204|2140|2078|2086|2095|2127|2137|2100|2110|2100|2127|2129|2121|2100|2080|2081|2081|2072|2030|2012|2007|2000|1972|||1951|1984|2014|2002||2037|2060|2089|2027|1950|1937|1973|1977|1955|1935|1974|1965|1934||1919|1941|1948|1999|1998|2009|1978|1932|1921|1912|2039|2063|2099|2095|2089|2074|2069|2050|2039|2066|2095||2028|1961|1909|1983|2046|2093|2140|2149|2106|2126|2099|2065|2061|2013|2035|2093|2085|2099|2008|1976|1959|2078|2081|2106|2086|2046|1984|1956|1899|1863|1818|1815|1838|1832|1795|1787|1775|1780|1702|1728|1685|1699|1684|1700|
08681|10890|/equities/delek-drill-par|TA125|180|183|177|174|178|178|181|182|181|187|190|188|186|181|183|187|188|190|||192|193|194|195|195|198|197|200|201|||197|199|||196|197|193|190|188|189|187|192|196|202|200|204|203|200|201|200|203|205|208|207||204|205|208|208|207|209|208|212|215|212|216|215|219|215|206|207|208|210|212|210|207|212|215|214|214|218|216|215|216||222|231|231|232|228|222|217|221|222|225|226|228|228|224|214|209|209|212|210|212|213|209|215|217|214|208|206|204|207|206|190|190|181|182|189|197|200|204|204|205|206|200|193|197|198|202|208|199|196|196|197|191|200|212|208|195|184|176|172|171|179|178|175|169|170|172|177|171|170|171|170|170|170|170|170|170|170|170|||170|168|170|169||169|169|166|168|169|170|170|169|170|166|166|172|171||178|175|161|157|157|159|158|158|157|158|160|160|160|159|157|154|160|158|160|159|163||164|162|160|164|165|168|168|170|170|171|170|170|175|158|158|161|160|168|175|181|180|185|188|189|188|178|178|186|188|189|190|188|186|203|198|201|206|209|210|209|207|209|206|214|
08682|10891|/equities/delek-group|TA125|37080|37050|37020|36840|37560|37420|37270|37890|36980|38000|38260|37740|37780|37030|36530|36080|36760|37780|||37800|37920|38160|37870|38210|38890|38490|39290|39380|||39190|39460|||38380|38060|38000|37700|37700|37830|38480|39720|39510|40980|40160|40000|39800|39190|38660|38590|39140|39300|39280|39140||38970|38860|38830|37640|36410|36800|37600|38620|38480|38310|36790|36100|35970|35420|35590|35220|34960|35020|33790|32870|32670|33500|34430|34350|35240|36780|37120|37420|37530||38800|39670|39280|38430|38420|37990|37610|37600|37740|38260|37810|38390|39400|37900|37550|37190|37190|37760|38280|37210|36670|35870|36150|36430|36140|35660|35800|36050|37570|37200|36030|36690|36270|36560|36270|36150|36220|36920|35750|36000|36270|37430|36590|35830|35020|35210|35510|34570|35220|35080|35240|35210|35710|35700|35340|34220|33680|33740|33310|32430|33820|33850|33290|32950|33250|33220|33010|32590|32990|33110|33490|33220|33580|32950|31820|31220|32060|32420|||31040|30760|31100|31160||31040|30380|29900|28960|28060|27850|27880|27130|26780|27400|27390|27910|28110||28860|28790|27940|27600|27710|27930|27340|27420|26840|26940|27290|27460|28330|28430|28370|27590|28330|27860|27850|28120|28620||28580|28430|28620|29490|29800|30370|30860|30790|30130|30790|30010|30480|31080|30980|30320|30500|30770|30190|30390|31060|30610|32550|32210|32700|32930|31800|31350|31240|29980|29660|30450|30220|31060|31380|30170|31100|31410|30900|29920|29590|28950|28950|28890|30120|
08683|10994|/equities/delta-gal|TA125|6791|6731|6741|6831|6982|6992|6952|6972|7012|7173|7244|7304|7304|7193|7163|7274|7163|7133|||7153|7234|7143|7103|6962|6962|6982|7133|7042|||7032|7083|||7002|7052|6992|6942|6801|6700|6660|6821|6821|7002|7002|7042|7022|6942|6861|6811|6942|7193|7244|7254||7264|7354|7405|7364|7103|7093|7042|7042|6982|6942|6982|7022|7012|6861|6861|6861|6922|6992|7022|6881|6751|6801|6861|6871|6972|6982|7123|7063|7012||7073|7465|7445|7475|7334|7344|7384|7465|7435|7314|7173|7163|7012|6902|7012|6962|6962|6912|7032|7183|7183|7183|7143|7153|7032|7103|7073|7073|7234|7405|7244|7244|6932|7103|7143|7173|7435|7535|7505|7596|7727|7626|7445|7445|7455|7485|7294|7123|6952|6972|6962|6801|6992|7203|7264|7244|7686|7616|7374|7093|7123|7093|6972|6952|7042|7274|7395|7264|7234|7234|7203|6791|6720|6560|6489|6509|6720|6741|||6771|6801|6580|6580||6580|6509|6549|6539|6429|6399|6278|6248|6197|6147|6238|6258|6147||6378|6489|6338|6248|6217|6197|6147|6067|5926|5896|5986|5865|5986|6056|6077|6006|6097|6097|6036|5996|6026||6107|6006|5916|6137|6207|6298|6308|6228|6137|6107|6026|5986|5926|5926|5986|6077|6117|6077|5996|5956|5916|5986|6067|6046|6026|5976|6177|6298|6117|5946|5946|6006|6046|6067|6006|6036|6016|5885|5714|5785|5724|5785|5684|5835|
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|452.5|450.3|441.9|447.1|452.6|442.9|447.8|450.1|459.2|470.7|475.8|477.9|474.9|470.7|476.4|474.9|481.2|481.9|||483.6|488.3|489.5|493.2|489.3|488.7|481.4|488|489|||490.1|488.6|||483.4|474.6|470.8|469.8|467.5|470.3|478.7|481.7|481.7|487.5|480.7|480|480.9|478.4|477.6|472.4|472.9|482.8|485.2|486.3||486.1|488.4|487.8|480.2|478.3|489.1|486.3|487|485.8|480.6|476.6|476.6|470.4|470.1|474.8|471.3|469.6|469.6|469.2|459.5|460.1|463.7|466.8|463.9|470.3|475.8|477.3|476.2|476.6||468.5|474.2|472.1|470|461.5|448.3|446.9|441.6|444.8|440.6|443.7|444.2|442.6|438|431.1|425.6|425.6|413.6|410.5|403.7|407.4|400.6|401.9|402.9|403.3|403|408.1|408.5|405.4|394.4|387.1|391.4|383.5|389.1|392.2|400|397.1|398.5|389.1|390|391.2|392.6|391|389.8|383.3|380.4|390.3|373|368.9|372|374.1|363.1|364.9|366.5|363.9|364.2|354.3|355.1|348.6|348.2|365.2|362.7|353.4|348.4|348.6|356|356.9|346.9|348.4|348.3|351.5|347.2|350.5|345.9|341.3|343.3|345.5|343.1|||338.9|340.2|343.9|342.2||345.6|342.5|340|335.4|335.6|338.4|334.3|329.7|326.7|325.6|325.6|326.7|320.1||328.2|331.2|325.5|328|329.4|329.6|317.6|315.1|309.1|308.7|309.8|311.2|320|319.8|322.7|315.6|318.1|315|316.5|317.8|325.8||328.1|327|323.2|341.7|350|360.6|378.5|378.2|370.3|376.4|359.1|356.5|356|346.5|353.7|362.5|364.2|362.6|363.8|366.6|361.1|368.8|359.2|359.4|362.7|356.9|360.4|364.8|357.1|367.9|369.7|371.9|381.4|379.2|368.1|362.9|348.8|341.2|318.7|321.2|316.5|323.9|323.6|337.3|
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|8310|8360|8300|8300|8590|8610|8590|8560|8540|8690|8780|8810|8830|8570|8440|8480|8680|8790|||8800|8820|8870|8770|8710|8730|8610|8610|8350|||8400|8390|||8090|8100|8120|8070|7970|8000|8120|8320|8330|8560|8510|8490|8490|8460|8430|8240|8260|8630|8630|8640||8640|8600|8660|8530|8440|8670|8590|8740|8900|8860|8680|8750|8730|8770|8830|8860|8750|8420|8260|8200|8100|8150|8210|8120|8440|8630|8900|8790|8680||8650|9100|8940|8580|8210|8230|8250|8160|8310|8340|7990|8170|8050|7950|7910|7910|7910|7740|7450|7260|7190|7080|7120|7130|7290|7200|7190|7200|6900|6580|6890|6950|6910|7080|7080|7040|7110|7140|7190|7230|7200|7320|7430|7490|7450|7530|7570|7520|7450|7340|7550|7620|8390|8460|8450|8390|8270|8280|8290|8100|8140|8120|8080|8050|8060|8090|8040|7910|7980|8030|8070|8020|8020|7910|7810|7790|7780|7840|||7670|7620|7620|7580||7640|7740|7880|7740|7670|7610|7760|7800|7660|7750|7750|7910|7940||7790|7860|7720|7650|7650|7660|7400|7410|7400|7520|7570|7660|7900|8030|8030|7930|8010|7950|7870|7890|8010||8060|8020|7980|7980|7920|8040|8050|8010|7950|8150|8080|8020|8070|7800|7830|7870|8000|8040|8130|8200|8050|8270|8390|8210|8390|8370|8410|8460|8290|8280|8460|8660|8570|8780|8610|8640|8530|8440|8310|8290|8150|8050|7940|8190|
08691|10901|/equities/elco|TA125|5190|5150|5160|5080|5200|5200|5200|5160|5170|5270|5300|5280|5230|5190|5260|5310|5210|5250|||5300|5290|5350|5380|5300|5120|5020|5040|5030|||5080|5110|||5050|5050|4992|4887|4879|4894|4900|5020|5080|5120|5000|4970|4927|4949|4949|4935|5030|4933|4993|4964||5000|5050|5150|5200|5040|5110|5200|5370|5340|5350|5320|5330|5270|5250|5180|5150|5150|5200|5140|5120|5070|5200|5160|5160|5280|5260|5140|5040|5020||5190|5440|5470|5520|5420|5170|5200|5210|5250|5260|5260|5300|5290|5140|4900|4907|4907|4994|4984|4874|4830|4830|4900|4929|4913|4894|4953|4909|5030|4837|4674|4711|4623|4641|4672|4640|4633|4609|4624|4564|4495|4581|4657|4687|4714|4785|4776|4663|4679|4706|4732|4633|4712|4728|4796|4780|4798|4825|4868|4918|5070|5060|4939|4874|4898|5010|5010|4968|5060|5110|5180|5140|5100|5030|4916|4872|4976|4984|||4909|4939|4970|4999||5010|4999|4987|4878|4775|4817|4890|4734|4594|4592|4603|4553|4575||4750|4899|4796|4786|4915|4850|4751|4631|4689|4783|4896|4927|5090|5070|5060|4913|4866|4753|4679|4643|4795||4787|4770|4733|4806|4777|4840|4900|4905|4834|4967|4977|5080|5190|5200|5160|5170|5210|5170|5290|5460|5380|5550|5630|5690|5800|5770|5690|5620|5320|5180|5210|5150|5270|5430|5240|5220|5290|5420|5140|5240|4984|5170|5160|5500|
08692|10904|/equities/electra|TA125|23116|22547|22161|21964|22296|22398|22249|22093|22100|22899|23116|23184|23055|22594|22628|22750|22520|22655|||22676|22581|22486|22242|21747|21625|20995|21415|21300|||21381|21388|||21313|21550|21503|21022|21001|21096|21096|21686|22052|22574|22371|22249|22289|21849|21191|21523|21978|22120|22161|22140||22167|22296|22500|22350|22574|22642|22662|22784|22805|22825|22913|23028|23028|22811|22628|22405|22201|21754|21672|21178|21015|21273|21096|21211|21462|21198|20649|20134|20134||20323|21584|22052|22133|21964|22032|21666|21171|21388|20445|20107|20547|20195|20310|19469|18839|18839|18927|19137|19252|19388|18880|18941|18913|18480|18439|18710|18710|19191|18602|18520|18974|18574|18724|18968|19740|20174|19456|19490|19395|19205|19415|19456|19103|19320|19578|19720|19693|19442|19442|19503|19110|19564|19815|19591|19605|19117|19307|19239|19449|19320|19137|18954|19049|19049|19218|19286|18757|18710|18880|18873|18439|18446|18032|17829|17558|17693|17686|||17456|17320|17408|17625||18161|18385|18324|18303|18161|17897|17815|17707|17558|17897|18452|18812|18507||18852|18805|18561|18561|18642|18513|18242|17991|17354|17205|17042|17137|17436|17388|17286|16859|16710|16703|16703|16588|16893||16819|16744|16893|17815|18439|18812|19320|18757|18297|18439|18032|18337|18324|18147|18520|18900|19361|19557|19571|19049|19361|19862|20269|20418|20662|20222|20378|20269|19598|19544|19185|19659|19815|19876|19551|19435|19083|18880|18934|18988|19042|18913|18900|19713|
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|||30.2|30.2|||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|31|31|31|31|31|30.1|28.7|21.4|15.1|27||26.2|26.2|26.2|26.2|26.2|26.3|26.3|25|25|25|25|24.9|24.9|24.9|24.9|23.7|23.7|21.8|21.8|21.8|21.8|21.9|21.9|22|22|22|22|22.5|25.2|25.2|25.2|25.2|25.6|25.6|25.6|25.6|25.6|21.9|22.7|26.6|30.4|31.9|31.9|29.1|28.8|31.6|26.2|37.5|37.5|37.5|37.5|36.3|35|||31.8|31.6|46.1|47.3|39.4|39.1|29|22|18|16.3|16|15.1|18.9|22|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|||30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|35.8|35.8|35.8|35.8|35.8|35.8|35.8|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|39|39|39|39|
08699|102939|/equities/enlight-ene|TA125|0.42|0.4|0.39|0.43|0.46|0.45|0.45|0.41|0.43|0.45|0.48|0.46|0.46|0.48|0.48|0.5|0.49|0.44|||0.48|0.48|0.48|0.48|0.46|0.48|0.45|0.44|0.44|||0.44|0.48|||0.48|0.48|0.48|0.56|0.47|0.41|0.4|0.39|0.39|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.38|0.33||0.31|0.31|0.35|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.42|0.43|0.43|0.49|0.51|0.51|0.52|0.52|0.52|0.52|0.48|0.45|0.41|0.39|0.39|0.38|0.35|0.35||0.38|0.35|0.35|0.39|0.39|0.37|0.37|0.37|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.38|0.36|0.36|0.36|0.36|0.36|0.39|0.38|0.38|0.38|0.38|0.36|0.36|0.4|0.38|0.5|0.5|0.5|0.5|0.54|0.54|0.54|0.52|0.53|0.44|0.36|0.33|0.3|0.3|0.3|0.27|||0.2|0.2|0.2|0.2|0.22|0.22|0.33|0.33|0.33|0.33|0.38|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|||0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.46|0.46|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.57|0.63|0.63|0.63|0.65|0.68|0.69|0.72|0.84|0.84|0.85|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|
08700|11004|/equities/equital|TA125|486|490|488|476|502|502|495|495|485|510|522|525|512|507|498|507|518|529|||534|535|536|515|502|497|495|503|502|||501|492|||465|471|470|491|474|446|428|427|422|437|437|434|403|383|358|337|338|338|338|337||335|336|335|329|329|325|318|319|326|339|330|338|336|342|346|345|346|347|329|323|323|332|333|335|335|338|345|337|341||355|371|368|356|340|325|336|329|328|309|307|301|299|291|300|293|293|301|306|310|308|310|305|309|299|308|317|333|332|331|319|319|298|298|317|328|321|332|347|352|367|379|392|395|366|370|410|404|393|383|376|345|342|328|323|312|319|307|296|305|308|297|298|297|296|303|305|304|284|304|310|309|283|310|309|311|309|300|||301|301|286|286||288|313|313|310|299|299|300|299|286|286|279|315|311||311|311|301|307|315|284|284|284|284|265|262|286|277|268|265|265|265|266|262|269|269||269|289|289|279|294|294|294|294|294|294|294|294|294|279|279|294|296|296|286|287|300|293|286|315|315|301|286|308|308|313|288|290|293|274|249|232|231|230|227|225|213|217|217|217|
08703|10909|/equities/fibi-5|TA125|2339|2349|2274|2262|2319|2355|2374|2393|2381|2492|2497|2502|2437|2434|2413|2376|2399|2425|||2425|2421|2445|2480|2482|2460|2422|2463|2463|||2463|2451|||2384|2413|2413|2428|2407|2408|2455|2571|2643|2729|2735|2734|2703|2684|2593|2577|2640|2668|2676|2679||2639|2626|2621|2571|2545|2601|2608|2641|2611|2621|2621|2623|2607|2590|2620|2618|2587|2612|2625|2519|2522|2549|2568|2524|2581|2579|2595|2576|2581||2677|2788|2815|2850|2785|2764|2773|2751|2761|2742|2717|2706|2659|2609|2532|2500|2500|2503|2516|2490|2527|2527|2508|2479|2425|2442|2434|2445|2459|2398|2340|2328|2236|2235|2276|2347|2404|2475|2539|2530|2520|2518|2475|2469|2404|2421|2407|2340|2291|2271|2255|2187|2229|2243|2241|2202|2158|2159|2167|2154|2172|2161|2156|2140|2140|2156|2188|2128|2082|2059|2076|2025|2027|2012|1964|1946|1987|1985|||1957|1959|1980|1990||2039|2049|2046|2068|2082|2017|1996|2012|2012|2003|2033|2046|2050||2082|2082|2061|2022|2020|1996|1910|1886|1869|1901|1926|1953|1964|1973|1962|1938|1943|1897|1871|1871|1938||1961|1945|1962|1974|2023|2050|2043|2056|2025|2017|2036|2050|2065|2058|2079|2058|2043|2038|2031|2012|1944|2054|2075|2091|2121|2094|2098|2129|2100|2065|2092|2159|2182|2170|2153|2143|2042|1962|1863|1880|1837|1838|1819|1917|
08704|11007|/equities/formula-sys|TA125|8510|8460|8140|8080|8410|8570|8650|8690|8690|9090|9340|9070|9080|8950|8770|8930|9230|9430|||9360|9200|9430|9190|9180|9270|9280|9470|9440|||9340|9280|||8840|8960|8900|9030|8770|8930|8960|9320|9370|9690|9530|9340|9330|9300|9410|9170|9570|9640|9840|9730||9560|9540|9450|9300|9020|9270|9280|9630|9750|9810|9510|9320|9070|8910|8550|8640|8430|8360|8180|7900|7730|7960|8110|7870|8300|8240|8300|8150|8080||8550|9050|8770|8700|8430|8390|8460|8200|8360|8240|8100|8470|8280|7890|7580|7510|7510|7650|7560|7410|7450|7330|7630|7380|7240|7140|7290|7290|7300|7080|6750|6810|6360|6610|6720|7000|7250|7430|7400|7510|7610|7510|7500|7500|7460|7230|7370|7310|7450|7490|7640|7500|7790|7940|7860|7860|7730|7770|7610|7400|7420|7370|7110|6930|6980|7200|7150|6700|6590|6650|6500|6110|5960|5890|5720|5720|5870|5900|||5670|5680|5710|5780||5800|5570|5560|5690|5380|5340|5250|5220|5170|5210|5310|5430|5360||5540|5540|5400|5320|5510|5590|5590|5360|5140|4973|4889|4969|5150|5100|5150|4999|5060|4915|4725|4680|4858||4934|4956|4878|5070|5210|5320|5340|5400|5230|5350|5250|5350|5430|5390|5530|5680|5700|5560|5630|5570|5350|5590|5750|5910|6140|6110|6280|6390|5970|5700|5490|5350|5260|5240|5130|5160|5120|5020|4784|4772|4636|4652|4644|4902|
08705|11854|/equities/fox|TA125|3950|3949|3944|3907|3909|3930|3974|3973|4012|4018|4000|3950|3943|3770|3774|3774|3786|3834|||3840|3848|3863|3839|3799|3755|3687|3640|3640|||3600|3567|||3480|3500|3486|3497|3488|3500|3496|3471|3488|3502|3425|3376|3461|3480|3480|3416|3500|3500|3490|3415||3403|3440|3500|3401|3269|3377|3377|3470|3439|3480|3319|3319|3345|3390|3420|3450|3394|3445|3445|3445|3462|3462|3532|3450|3449|3450|3450|3408|3469||3480|3630|3649|3694|3716|3735|3775|3782|3802|3795|3800|3774|3689|3559|3400|3444|3444|3481|3409|3380|3420|3432|3418|3404|3330|3320|3329|3329|3339|3301|3228|3250|3145|3200|3266|3451|3483|3503|3484|3500|3380|3330|3247|3091|3004|2975|2904|2780|2743|2749|2721|2700|2750|2792|2673|2598|2545|2572|2566|2555|2549|2508|2485|2485|2485|2481|2476|2404|2404|2419|2430|2411|2415|2415|2430|2431|2430|2451|||2451|2451|2432|2434||2407|2407|2407|2407|2393|2390|2450|2450|2500|2470|2530|2530|2530||2530|2530|2500|2500|2510|2490|2460|2460|2473|2473|2473|2500|2565|2565|2565|2557|2584|2524|2581|2500|2394||2311|2326|2400|2490|2507|2450|2501|2500|2500|2545|2517|2464|2498|2465|2502|2540|2485|2427|2355|2354|2448|2440|2450|2524|2491|2490|2453|2448|2331|2240|2164|2165|2177|2150|2120|2210|2195|2186|2122|2120|2075|2055|2020|2100|
08707|10915|/equities/gazit-globe|TA125|1912|1931|1890|1851|1883|1890|1882|1881|1901|2011|2074|2106|2083|2030|2029|2050|2060|2099|||2082|2086|2128|2075|2089|2124|2120|2162|2237|||2297|2327|||2306|2268|2239|2208|2131|2165|2186|2302|2357|2428|2391|2375|2346|2308|2260|2217|2268|2236|2235|2192||2123|2098|2035|1974|1908|1933|1891|1903|1885|1892|1878|1900|1890|1887|1938|1938|1905|1894|1853|1831|1858|1872|1870|1871|1894|1896|1920|1883|1880||1882|2014|2011|2015|1967|1976|1975|1976|1977|1953|1975|1981|1980|1949|1874|1856|1856|1837|1832|1806|1783|1748|1712|1699|1680|1683|1684|1708|1712|1675|1655|1668|1621|1654|1668|1678|1671|1682|1739|1738|1722|1675|1572|1510|1521|1516|1558|1571|1585|1586|1575|1525|1561|1583|1555|1554|1572|1581|1617|1625|1630|1601|1595|1591|1589|1613|1635|1635|1641|1642|1651|1644|1645|1645|1631|1634|1635|1652|||1639|1635|1608|1602||1602|1596|1595|1590|1565|1592|1580|1536|1534|1541|1565|1556|1550||1576|1578|1576|1565|1604|1605|1606|1604|1619|1585|1561|1576|1607|1586|1595|1595|1613|1613|1600|1558|1591||1599|1595|1590|1640|1630|1645|1648|1647|1630|1629|1630|1630|1636|1622|1628|1657|1660|1645|1620|1609|1610|1676|1672|1664|1657|1626|1623|1660|1631|1624|1630|1635|1615|1614|1598|1608|1595|1548|1526|1496|1479|1477|1452|1476|
08710|10913|/equities/gilat-satellite|TA125|2419|2485|2448|2518|2610|2805|2704|2533|2603|2716|2861|2975|3056|3183|3131|3328|3573|3624|||3578|3691|3732|3769|3754|3852|3914|4009|4118|||4094|3899|||3972|3899|3766|3758|3751|4011|3830|3777|4006|3984|4028|3760|3574|3591|3511|3557|3357|3437|3558|3533||3554|3622|3459|3393|3108|3030|3157|3221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|23980|23900|23890|23570|23890|23900|24010|23740|23640|24270|24280|24230|24220|24220|24260|24290|24600|24720|||25020|25210|25350|25240|25460|25730|25540|25690|25500|||24960|24050|||23930|23930|23870|23980|24200|23760|23490|24000|23670|24180|24130|24060|24170|24170|23960|23960|23990|24030|24600|24500||24500|24580|24900|25010|24300|24200|24750|24900|24820|24480|24260|24380|24480|24480|24420|24700|24500|24500|24420|24990|25500|25480|24650|24750|25350|25450|25470|25410|25550||25490|26710|26610|26030|25730|26020|26330|26260|26180|25280|25050|24900|25100|24800|23900|23470|23470|23380|23110|23130|23080|22950|22680|22540|22250|22620|22710|22950|22920|22300|22240|22680|22250|22430|22950|23520|23590|23500|23200|23290|23260|22750|22420|22150|21880|22000|22500|22100|22100|21870|21810|21180|21490|21650|21300|21100|20780|21000|20460|20240|20400|20310|20010|20010|20300|20410|20210|20230|20130|20200|20450|20100|20160|20100|19980|19750|19880|19900|||20000|19950|19880|20330||20390|19700|19700|19700|19540|19200|18690|18550|18590|18700|18870|20210|20420||20470|20570|20360|20120|20000|19810|20000|19580|19600|19510|19720|19900|20250|19960|19780|19260|18820|18320|18150|17860|18480||18110|17910|17920|18330|18300|18500|18500|18600|18210|18600|18330|18270|18440|18410|19020|19280|19480|19190|19100|19420|19010|19600|19820|20000|20190|20000|20000|19990|19590|19400|19630|19700|19530|19750|19580|19490|18500|18240|17540|17540|18050|18500|18140|18570|
08712|10920|/equities/harel-ins---inv|TA125|1498|1485|1470|1475|1512|1540|1512|1507|1525|1530|1548|1468|1395|1390|1387|1356|1385|1401|||1404|1421|1424|1434|1440|1423|1417|1442|1411|||1410|1408|||1404|1405|1433|1420|1418|1401|1401|1447|1454|1504|1528|1516|1515|1515|1483|1454|1471|1475|1500|1505||1493|1489|1500|1476|1492|1497|1524|1526|1519|1537|1543|1539|1544|1544|1545|1552|1579|1525|1495|1440|1411|1451|1450|1458|1511|1527|1546|1560|1559||1573|1675|1676|1692|1722|1732|1749|1748|1771|1764|1758|1776|1754|1705|1629|1569|1569|1566|1547|1500|1479|1444|1418|1415|1407|1415|1409|1407|1408|1356|1297|1256|1230|1260|1283|1381|1410|1410|1398|1405|1363|1321|1283|1280|1271|1288|1288|1279|1274|1272|1264|1252|1274|1282|1265|1244|1226|1215|1215|1204|1204|1150|1120|1083|1081|1081|1063|1018|1018|1018|1018|990|1019|1050|1049|1030|1040|1026|||1005|1008|1010|1010||1000|1000|990|986|990|989|956|950|950|950|992|996|994||1030|1030|1000|979|979|950|930|930|930|896|918|935|960|970|980|968|968|968|968|968|1000||1000|973|1045|1069|1070|1099|1100|1080|1080|1084|1084|1084|1084|1084|1090|1098|1100|1100|1109|1100|1101|1169|1169|1169|1168|1136|1138|1110|1105|1093|1093|1093|1093|1092|1062|1084|1050|1050|990|990|1000|1039|1023|1037|
08713|11016|/equities/hilan-tec|TA125|474|499|486|473|473|579|586|594|597|600|593|578|560|557|553|548|563|536|||544|558|559|561|559|548|509|501|493|||494|497|||513|513|516|516|480|483|482|480|480|485|482|487|489|485|487|481|488|494|495|489||485|478|470|490|485|478|473|481|483|476|475|484|481|480|481|478|480|495|489|476|481|490|485|498|485|484|482|475|471||474|492|485|494|482|480|490|486|480|466|476|488|503|487|448|427|427|436|446|452|450|447|442|452|452|454|474|480|480|464|451|451|430|445|456|478|485|494|481|451|474|478|479|476|462|480|491|507|510|496|498|508|530|551|509|490|476|430|406|399|397|416|365|388|388|397|400|375|330|275|270|270|270|270|298|300|300|300|||300|300|300|300||300|300|312|312|312|300|300|300|300|300|300|300|300||300|300|300|300|300|300|307|307|307|307|307|307|307|307|307|307|307|307|307|307|308||308|308|308|308|308|308|300|300|296|296|296|296|296|296|296|296|280|280|300|300|300|300|300|300|300|300|300|270|270|270|270|270|270|270|270|270|270|270|270|270|310|310|310|310|
08714|10923|/equities/icl|TA125/EAFAVALUE|775|784|774|765|774|771|784|783|778|788|796|807|795|775|774|770|780|790|||790|784|778|789|775|767|753|764|768|||778|772|||755|750|742|730|706|707|708|725|728|741|734|730|730|736|726|714|725|731|727|714||700|705|706|686|685|693|695|700|706|704|698|697|679|676|674|674|671|683|677|665|670|661|645|632|642|653|647|628|633||639|652|670|660|650|651|648|641|645|637|626|630|633|631|622|623|623|619|616|609|591|586|589|587|584|595|596|597|604|584|575|579|572|580|585|590|593|593|586|588|583|594|594|589|587|591|594|583|585|587|604|573|573|576|578|575|577|597|588|589|597|595|579|566|566|572|577|571|575|566|562|557|562|578|567|560|575|580|||590|583|589|594||585|583|579|578|575|570|564|552|550|550|551|559|558||559|553|538|535|532|538|535|529|530|527|526|536|545|542|545|535|540|535|527|525|533||535|533|534|536|542|546|554|558|549|552|551|557|561|545|550|562|565|567|570|570|558|568|568|567|575|584|578|582|565|570|566|569|572|585|573|567|578|588|560|565|552|564|565|582|
08716|11019|/equities/i.e.s.-ord1|TA125|1000|1000|1000|1000|1000|998|998|967|967|1000|1000|1000|1000|1000|1000|1000|1000|1000|||1000|1004|1018|1018|1018|1018|1018|1018|1018|||1018|1018|||1018|1018|1018|1018|976|976|976|939|939|1006|1006|1006|1006|1027|1027|1027|1027|1027|1045|1045||1045|1045|1045|1006|1025|1026|1054|1054|1069|1068|1082|1048|1089|1089|1089|1089|1089|1089|1072|1072|1035|1012|1038|1038|1038|1015|1000|989|989||927|930|899|849|837|837|837|837|837|842|850|850|787|768|768|780|780|780|790|790|790|815|790|790|790|790|790|819|819|819|816|816|817|817|817|808|799|799|799|799|819|799|798|797|797|797|798|798|798|799|800|800|800|770|754|730|730|730|730|730|697|700|700|699|699|699|699|690|690|690|690|690|690|690|690|690|690|690|||685|685|694|694||695|675|684|684|684|695|695|695|695|695|700|700|718||728|728|728|694|719|711|712|698|695|695|695|715|715|715|715|718|725|725|725|745|745||745|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|743|758|738|695|640|675|708|746|746|785|785|785|785|785|785|785|785|785|785|
08719|11058|/equities/israel-canada|TA125|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||13.5|12.5|12.5|13.4|13.4|13.4|13.4|13.4|13.4|||13.4|13.4|||13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|12.7||12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.2|12.2|12.2|12.5|12.5|12.5|12.5||13.3|13.3|13.8|13.8|12.7|13.9|13.9|13.9|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.2|16.2|16.2|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|12.5|12.1|11.6|11.6|11.6|11.6|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.3|11.5|11.5|11.5|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|||10.8|10.8|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|6.3|6.3|6.3|6.3|6.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.2|7.2|7.2|11|11|11|11.6|11.6|11.6|8.7|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|
08720|10925|/equities/israel-corp|TA125|49858|49718|49998|50068|50488|50208|50628|50978|49718|50418|51188|50978|50418|49228|48597|48387|49368|50348|||50558|50698|50768|51258|50978|50628|49718|51118|50278|||50978|51258|||50278|49018|48597|48457|47617|47897|48527|50558|50488|51539|51118|51398|50418|49648|48878|48107|48808|48177|48387|47827||46987|47057|46917|46357|48808|48387|49578|50418|50978|51048|49088|48738|46637|45796|46497|46567|46987|46987|45656|44326|43626|43346|44396|44046|45867|45516|45586|45096|44956||48107|46427|48247|48878|47477|43486|41315|41735|41805|41945|40615|40755|40965|41455|41035|40545|40545|40124|39144|38164|37043|36273|37183|37954|37393|37604|38094|38094|37323|34929|34088|35153|34669|35643|35503|34859|35013|36203|34943|34291|34249|35153|34375|33878|33066|34501|34543|33458|34172|34242|33997|32919|34480|34901|35013|34515|34151|35013|34718|33885|34158|33885|33437|32989|33493|33213|33199|32807|33367|33346|33353|32590|32604|32212|31735|31770|32380|32149|||31595|31805|31988|31511||31182|30839|30692|30475|29656|28983|28794|28087|27989|28507|28941|29691|29999||30846|30853|29796|29740|29663|29677|28815|28192|27961|27415|27751|27821|28717|28829|28843|28815|29180|29053|28857|29278|30419||30937|30916|31035|31560|31546|31637|31938|32289|31595|31847|31315|30629|31574|32345|31960|32527|33101|33129|33374|34235|33633|35153|35713|36483|37323|35783|36693|37253|35853|34810|35013|34592|35503|36063|34564|35503|35853|35433|33717|34088|32317|33318|33430|35223|
08721|11020|/equities/land-dev|TA125|1573|1557|1469|1526|1616|1621|1671|1694|1710|1777|1755|1701|1757|1819|1833|1795|1762|1717|||1632|1580|1595|1539|1463|1456|1421|1449|1410|||1383|1398|||1294|1299|1335|1335|1330|1326|1326|1332|1310|1342|1329|1361|1353|1285|1207|1202|1230|1220|1244|1257||1266|1279|1280|1259|1260|1266|1290|1322|1367|1341|1333|1345|1392|1394|1368|1368|1302|1360|1369|1415|1415|1425|1393|1401|1445|1484|1512|1465|1434||1449|1525|1515|1505|1506|1534|1546|1564|1586|1584|1594|1600|1510|1471|1460|1437|1437|1437|1477|1477|1483|1482|1515|1499|1530|1498|1525|1479|1481|1386|1324|1298|1207|1325|1398|1455|1548|1554|1485|1449|1378|1407|1436|1445|1448|1412|1419|1341|1298|1230|1145|1116|1127|1146|1150|1141|1132|1124|1069|1042|1044|1049|984|1040|1040|1053|1014|940|950|949|942|927|927|909|922|920|921|903|||897|890|893|902||902|917|936|936|947|927|880|894|914|931|964|986|1010||1002|995|986|1020|1044|1050|1050|1050|1018|1018|1018|1039|1040|997|1006|1006|1013|989|1003|1009|1040||1040|1041|1050|1075|1090|1107|1127|1110|1090|1096|1080|1095|1116|1069|1097|1130|1153|1198|1249|1235|1282|1284|1317|1362|1419|1316|1237|1107|1062|1034|1050|1051|1051|1060|1063|1060|1039|1006|975|980|1021|1006|1006|1042|
08723|10926|/equities/isramco|TA125|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.4|2.6|2.6|2.6|2.6|2.5|2.5|2.5|2.6|2.6|||2.4|2.4|2.4|2.3|2.3|2.3|2.3|2.3|2.3|||2.3|2.3|||2.3|2.2|2.2|2.3|2.2|2.3|2.2|2.3|2.2|2.3|2.3|2.3|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.1||2.1|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.1|2|2|2|2|2|2|2|2|1.9|2|2|1.9|1.9|1.9|2|2|2.1|2.1|2|2||2|2|2|2|1.9|1.9|1.9|2|2|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.3|2.3|2.3|2.2|2.3|2.3|2.3|2.3|2.2|2.3|2.3|2.3|2.3|2.2|2.3|2.4|2.4|2.5|2.5|2.3|2.2|2.2|2.2|||2.1|2.2|2.3|2||2.1|2.1|2.2|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.4|2.5|2.5||2.5|2.6|2.5|2.3|2.3|2.2|2.2|2.2|2.2|2.2|2.1|2.1|2.1|2.2|2.1|2|2.1|2|2|2|2.1||2|2|2.1|2|2|2|2|2.1|2.1|2.1|2|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2.1|2.1|2.1|2.1|2.1|2|2.1|
08724|11883|/equities/isras|TA125|5600|5560|5990|5990|5990|5990|5990|5990|5990|5740|5750|5750|5850|5900|5900|5900|5900|5900|||5900|6100|6100|6100|6120|6180|6100|6130|6130|||6130|6130|||6130|6130|6130|6150|6150|6150|6150|6150|6150|6150|6150|6150|6150|6180|6180|6180|6180|6180|6180|6180||6180|6180|6180|6180|6180|6180|6180|6180|6180|6180|6180|6200|6200|6200|6200|6200|6200|6240|6240|6240|6240|6240|6240|6240|6240|6250|6250|6000|6250||6260|6240|6400|6400|6200|6370|6370|6370|6370|6400|6400|6400|6400|6400|6400|6400|6400|6000|6000|6000|6100|6300|6300|6300|6900|7000|6800|6800|6800|5910|5910|5910|5910|5910|6000|6000|6000|6000|6000|6000|6000|5830|5870|5870|6000|6000|6000|5900|5900|6030|6350|6370|6370|6370|6370|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6500|6500|6500|6500|6500|6500|6500|||6770|6770|6770|6840||6840|6870|6900|6240|6240|6240|6240|6240|6240|6240|6240|6240|6240||6240|6240|6250|6240|6210|6200|6200|6200|6200|6200|6200|6200|6200|6200|6200|6200|7000|7000|7000|7000|7000||7000|7400|7130|7160|7160|7160|7160|6730|6730|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|7180|7180|7180|7180|7180|7210|7210|7210|7250|7250|7250|7250|
08726|11029|/equities/kerur-holdings|TA125|1770|1770|1770|1770|1779|1800|1800|1800|1819|1825|1825|1850|1823|1820|1820|1844|1868|1868|||1860|1860|1885|1855|1855|1855|1805|1856|1847|||1847|1830|||1807|1820|1820|1820|1800|1799|1800|1811|1848|1848|1830|1840|1815|1809|1826|1805|1855|1855|1856|1856||1812|1779|1698|1650|1655|1680|1680|1680|1695|1695|1660|1668|1682|1682|1682|1717|1705|1680|1721|1728|1737|1600|1540|1540|1545|1543|1543|1536|1563||1582|1715|1701|1687|1545|1500|1488|1451|1452|1445|1500|1487|1484|1459|1574|1990|1990|1978|1932|1970|1980|1959|1990|1904|1808|1810|1810|1820|1801|1770|1763|1750|1746|1755|1751|1751|1780|1800|1834|1810|1810|1810|1810|1810|1829|1850|1850|1810|1810|1810|1810|1810|1817|1888|1808|1745|1741|1700|1685|1685|1685|1681|1670|1670|1670|1640|1620|1599|1570|1511|1560|1525|1525|1525|1525|1502|1502|1502|||1502|1502|1502|1535||1535|1535|1521|1464|1450|1450|1450|1450|1500|1500|1500|1500|1390||1390|1390|1390|1390|1390|1390|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1395|1395|1395||1435|1435|1435|1435|1435|1441|1441|1441|1435|1435|1435|1435|1435|1450|1450|1450|1450|1450|1490|1528|1528|1528|1528|1528|1528|1528|1528|1528|1528|1528|1529|1529|1529|1529|1529|1534|1480|1480|1480|1480|1480|1430|1430|1430|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|826|822|807|801|807|795|786|792|805|828|836|835|837|831|838|838|854|870|||864|860|869|869|865|861|853|862|859|||853|849|||839|834|844|855|837|841|851|864|858|874|869|881|897|884|883|876|877|869|866|865||865|855|845|840|831|872|870|884|884|885|884|891|896|881|881|876|874|880|871|848|837|845|859|838|847|848|855|846|838||869|896|887|894|878|857|855|843|852|847|862|864|863|847|832|829|829|814|796|775|783|801|813|805|806|792|806|817|808|777|759|758|741|752|765|778|787|786|785|773|769|782|777|767|766|763|762|738|728|733|739|712|726|733|737|738|727|724|715|704|716|701|679|667|668|675|680|659|653|640|638|632|634|634|621|633|643|638|||632|632|632|623||628|626|629|623|618|616|612|616|614|617|624|642|637||647|648|629|624|620|622|617|606|593|584|592|601|612|623|628|605|602|605|606|603|627||628|622|640|660|677|697|706|704|701|710|701|697|686|674|678|703|701|700|710|705|691|699|687|686|696|682|693|715|693|685|676|687|705|711|700|701|690|682|656|666|645|650|634|653|
08730|11037|/equities/magic-sftware|TA125|2118|2135|2092|2120|2251|2291|2348|2364|2347|2439|2501|2571|2529|2459|2453|2602|2705|2716|||2772|2800|2804|2866|2810|2899|2885|2896|2998|||2800|2668|||2518|2548|2593|2658|2577|2554|2644|2763|2677|2722|2710|2753|2746|2792|2844|2756|2960|3033|2784|2719||2731|2764|2831|2745|2767|2804|2847|2906|2843|2908|2931|3046|3041|3014|3092|3142|3121|3182|3066|2950|2856|3102|3260|3085|3175|3081|3112|3214|3302||3436|3831|3574|3301|2941|2775|2742|2620|2648|2421|2284|2179|2151|2023|1960|1780|1780|1790|1783|1715|1714|1720|1740|1753|1766|1748|1749|1814|1782|1739|1709|1635|1631|1680|1734|1804|1765|1824|1831|1822|1822|1834|1892|1911|1878|1824|1865|1914|1919|1978|2011|2022|2113|2000|1895|1951|1848|1694|1563|1460|1466|1381|1370|1354|1336|1340|1384|1403|1379|1414|1327|1326|1309|1268|1251|1198|1158|1183|||1197|1167|1188|1188||1188|1144|1158|1154|1189|1205|1179|1220|1199|1191|1184|1188|1191||1196|1200|1260|1253|1308|1331|1253|1360|1237|1173|1093|1092|968|915|892|899|889|875|878|883|910||910|861|846|812|812|768|749|735|715|764|715|728|745|761|802|836|752|753|667|672|672|673|675|673|700|703|710|709|698|678|617|605|604|607|602|595|595|603|592|593|592|601|602|597|
08731|11038|/equities/malam-team|TA125|7776|7865|7472|7373|7481|7521|7609|7983|8258|8750|8818|8848|8848|8848|9045|9143|9222|9330|||9231|9320|9418|9143|9163|9094|9133|9143|9094|||8848|8848|||8848|8966|8671|8671|8661|8661|8651|8976|8907|9005|8651|8297|8248|8445|8445|8209|8533|8691|8946|8946||8946|9005|8818|8897|8936|8936|8828|8632|8533|8818|8818|8976|8946|9045|9153|9241|9320|9231|8868|8700|8769|8986|9133|9340|9526|9792|9979|9929|10224||10686|11876|11964|11719|10686|9969|9831|9133|8632|8130|7934|7914|7875|7786|7698|7609|7609|7649|7747|7776|7796|7767|7668|7639|7757|7786|7599|7491|7413|7147|7049|7049|6911|7128|7275|7373|7295|7531|7521|7590|7767|7865|7767|7855|7678|7501|7983|8573|8700|8602|8052|7924|8061|8052|7757|7727|7708|7727|7354|7167|7334|7147|6941|6882|6911|7098|7245|6715|6606|6567|6390|6341|6430|6351|6341|6341|6341|6341|||6144|6125|6174|6351||6380|6400|6233|6203|6017|5997|5958|5967|6105|6105|6282|6351|6547||6164|6066|6046|6046|6046|5928|5977|5997|6007|6115|6302|6095|6213|6341|6341|6135|6233|6262|6685|6685|6685||6685|6783|6557|6557|6567|6538|6587|6606|6616|6734|6685|6685|6724|6685|6783|6754|6734|6833|6833|6833|6833|6833|6872|6882|6882|6980|6951|7059|7049|7010|7039|7039|7049|7029|6882|6990|6705|6842|6882|6960|6960|6990|6783|6882|
08732|10938|/equities/matrix|TA125|1119|1102|1063|1072|1111|1133|1142|1121|1123|1169|1141|1029|1030|996|979|1020|1055|1078|||1082|1056|1090|1073|1069|1055|1023|1061|1054|||1040|1021|||990|979|986|991|983|1017|1022|1040|1053|1090|1101|1100|1120|1107|1066|1044|1061|1065|1065|1088||1080|1101|1120|1130|1119|1125|1151|1162|1182|1198|1190|1126|1079|1080|1090|1097|1102|1102|1106|1076|1081|1070|1062|1057|1062|1087|1086|1078|1110||1123|1182|1164|1123|1120|1103|1132|1116|1144|1145|1137|1157|1109|1036|1029|1025|1025|1000|1001|1005|1042|1064|1066|1091|1080|1097|1085|1105|1081|1081|1006|1001|1015|1015|1016|1021|1046|1074|1071|1066|1059|1059|1057|1056|1056|1061|1061|1066|1109|1146|1168|1161|1168|1141|1165|1168|1175|1173|1185|1131|1154|1104|1072|1055|1048|1030|987|988|968|975|950|900|880|880|880|880|880|880|||874|874|870|867||867|860|860|860|845|845|825|845|845|849|849|849|849||875|871|850|850|844|844|844|850|850|825|825|809|818|827|823|823|823|803|803|786|820||820|820|824|835|835|835|826|826|843|843|838|838|838|838|838|820|820|829|790|790|800|819|823|836|830|818|837|874|854|797|762|765|786|783|791|770|725|705|687|699|700|713|701|805|
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|2205|2257|2167|2171|2244|2244|2244|2281|2281|2332|2466|2494|2494|2531|2492|2497|2553|2564|||2560|2575|2589|2596|2586|2596|2593|2604|2545|||2632|2622|||2604|2593|2604|2604|2573|2527|2492|2568|2584|2635|2652|2627|2561|2364|2364|2362|2467|2461|2461|2461||2461|2461|2461|2474|2350|2350|2367|2355|2355|2355|2347|2371|2376|2355|2368|2368|2370|2353|2424|2399|2399|2424|2423|2427|2485|2503|2515|2524|2511||2655|2853|2807|2797|2723|2678|2654|2595|2604|2526|2490|2469|2302|2250|2235|2169|2169|2106|2108|2025|2009|2020|2009|1995|1939|1921|1945|1945|1945|1895|1903|1903|1839|1912|1944|1942|1976|1975|1952|1967|1881|1876|1876|1883|1881|1861|1861|1884|1893|1876|1870|1893|1893|1891|1884|1879|1861|1850|1851|1848|1831|1823|1853|1812|1861|1861|1855|1847|1847|1829|1829|1789|1789|1789|1789|1789|1799|1799|||1786|1786|1801|1801||1784|1784|1784|1733|1733|1733|1782|1782|1782|1674|1785|1785|1750||1768|1768|1718|1718|1718|1692|1682|1682|1671|1671|1684|1711|1709|1702|1709|1681|1694|1694|1694|1684|1684||1683|1683|1672|1761|1801|1801|1803|1768|1755|1755|1755|1771|1756|1735|1778|1804|1771|1841|1864|1858|1858|1872|1872|1963|1899|1868|1863|1855|1836|1730|1730|1755|1802|1794|1801|1794|1763|1763|1764|1767|1767|1706|1779|1849|
08739|10937|/equities/menora-mivt-hld|TA125|3352|3307|3200|3170|3199|3199|3199|3180|3165|3188|3212|3151|3150|3161|3148|3307|3259|3259|||3270|3235|3335|3370|3344|3342|3332|3384|3378|||3338|3435|||3400|3392|3367|3300|3278|3130|3099|3098|3098|3196|3158|3211|3150|3133|3137|3124|3321|3346|3338|3366||3422|3422|3422|3375|3332|3359|3359|3359|3358|3379|3382|3397|3336|3333|3307|3235|3242|3220|3163|3088|3141|3098|3064|3154|3207|3130|3293|3233|3254||3253|3556|3405|6840|6820|6820|6790|6760|6690|6620|6620|6640|6660|6680|6700|6680|6680|6560|6500|6420|6440|6510|6500|6490|6480|6510|6570|6590|6620|6620|6500|6530|6140|6350|6420|6480|6400|6580|6680|6700|6660|6570|6690|6760|6180|6180|6000|5880|5880|5800|5790|5870|5890|5980|5870|5820|5800|5700|5540|5410|5200|4993|4865|4880|4880|4950|4949|4799|4799|4790|4820|4820|4820|4700|4500|4500|4737|4737|||4611|4807|4807|4807||4807|4760|4760|4724|4695|4783|4783|4690|4690|4690|4690|4747|4932||5030|4873|4560|4490|4490|4480|4480|4480|4480|4438|4508|4529|4383|4383|4427|4427|4427|4177|4154|4154|4440||4440|4302|4503|4736|4800|4800|4511|4355|4355|4400|4337|4337|4401|4451|4506|4610|4705|4700|4700|4700|4710|4862|4862|5050|5050|4893|4974|5100|4986|4990|4990|5200|5210|5210|5260|5230|5200|5180|5100|4950|4862|4862|4901|4901|
08740|10934|/equities/migdal-insurance|TA125|609|599|579|576|583|581|589|598|593|605|612|610|613|600|601|595|584|597|||590|596|611|615|615|621|612|636|634|||630|640|||609|602|597|611|593|611|620|644|636|648|642|642|624|614|620|615|622|620|622|624||617|626|629|625|638|656|652|645|644|635|638|641|636|626|630|628|619|628|634|628|611|613|619|614|618|633|645|649|654||654|664|675|685|670|668|659|669|666|684|678|672|680|687|694|691|691|701|711|688|666|660|672|685|681|682|696|681|669|622|608|620|599|608|607|615|618|631|625|627|609|631|620|621|623|632|635|627|630|631|640|606|619|632|634|631|617|622|618|590|594|576|565|553|552|561|568|560|563|558|564|557|560|554|538|531|542|540|||521|512|521|513||516|509|504|503|491.6|481.3|491.7|476.7|468.4|468.5|472.3|484.9|494.6||528|531|515|497.4|499.5|494.4|479.4|489.9|486.5|493.2|503|523|535|542|547|531|542|529|522|519|533||534|526|522|532|539|551|568|573|554|549|538|539|546|547|542|564|567|563|575|587|571|592|604|608|626|608|603|602|579|559|575|580|593|617|588|597|589|578|546|548|522|537|538|564|
08741|10922|/equities/indus-building|TA125|471.2|468|464|463.6|477.2|478.8|466.2|462.9|472.7|482.6|488.3|487.1|480.3|479.3|477.4|491.3|482.2|486|||485.5|484.4|488.4|491.1|489.7|488.2|480.5|481.9|481.4|||481.9|483.2|||474|477.5|472|460.9|464.5|459.5|458.7|469.4|473|486|487.4|489.6|474.6|475.6|475|470|485.8|485.9|490.1|487.9||487.3|484.8|490.6|490|476.6|480.1|489.6|492.1|484.3|480.7|481.3|490.8|488.2|489.1|490.8|505|499.9|499.9|494.1|478.1|478.5|471.5|470.9|491.8|498|503|507|496|493.1||525|541|533|536|539|540|547|549|539|487|448.6|451.2|435.7|441.5|423.5|406.4|406.4|403.7|391.8|381|376.5|376.6|382.8|385.7|377.8|375|375|380.1|387.8|380.2|377.6|377.8|369|368|370.4|382.5|400.9|403|407.2|405.4|401.3|395.9|394.7|401.6|401|405.5|405.3|402|401.7|412|414.2|401.4|412.9|420.5|407.8|396.1|379.1|365.3|364|366.5|364.9|345.9|342|342|336.4|340.1|347.2|350.7|350.7|349|353.3|349|349|341.5|341.5|337.7|340|345|||343.6|344.5|344.9|340||344|344.1|341.7|341.3|339|339.9|329.2|324.6|324.6|324.6|331.4|331.4|330.2||343.4|343.7|335|334.9|335|338|334.3|334.3|327.9|328.7|325.4|323.8|333|330.1|332.6|312.6|312|309.1|309.9|303.8|308.4||307|307|322.9|335|345|356|356.4|354.7|336.7|342.1|338.8|337|337.5|343.6|341.6|350.2|361|358.3|352.6|337|369.8|379.9|383.1|380.2|387.9|380.5|394.4|414.3|406.9|399|388.3|391.7|405|416.8|404|390.7|382.2|375.8|355.9|360.9|365|364.2|357.4|364.1|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1463|1449|1425|1420|1430|1434|1444|1457|1462|1493|1515|1504|1496|1461|1459|1457|1479|1502|||1513|1508|1498|1475|1460|1473|1456|1522|1523|||1529|1510|||1494|1492|1485|1491|1472|1497|1495|1525|1520|1529|1511|1490|1487|1477|1491|1470|1481|1441|1448|1439||1436|1448|1453|1450|1461|1491|1491|1493|1490|1454|1439|1449|1459|1451|1450|1449|1474|1485|1489|1464|1467|1481|1488|1468|1486|1509|1518|1514|1542||1531|1557|1536|1526|1515|1490|1485|1478|1491|1479|1483|1500|1500|1460|1450|1440|1440|1431|1443|1428|1415|1393|1421|1437|1451|1451|1470|1443|1424|1391|1362|1375|1353|1375|1385|1393|1389|1393|1384|1390|1391|1395|1389|1390|1392|1395|1400|1372|1381|1390|1393|1360|1373|1388|1395|1409|1371|1374|1393|1365|1419|1373|1350|1338|1342|1341|1354|1305|1305|1296|1295|1286|1281|1273|1249|1254|1273|1274|||1263|1252|1258|1254||1271|1253|1251|1254|1229|1237|1244|1234|1235|1244|1260|1260|1254||1253|1253|1237|1223|1222|1234|1237|1217|1184|1164|1170|1188|1230|1233|1233|1192|1205|1180|1167|1158|1185||1195|1197|1214|1241|1252|1268|1268|1268|1248|1268|1230|1214|1212|1206|1196|1213|1230|1234|1259|1274|1256|1274|1288|1308|1342|1327|1333|1351|1323|1306|1272|1289|1315|1337|1347|1346|1303|1290|1235|1243|1187|1197|1183|1238|
08743|10940|/equities/naphta|TA125|309|309|325|325|325|312|301|301|297|318|316|327|324|321|321|327|327|325|||314|311|325|313|330|330|320|324|323|||354|330|||320|304|285|279|270|270|247|248|250|257|242|250|235|202|201|195|195|195|195|195||195|184|200|200|184|181|198|195|186|200|200|202|199|199|199|192|186|181|186|186|178|178|186|186|179|177|177|177|184||179|186|188|195|198|198|198|198|194|185|189|198|187|187|195|189|189|205|198|198|185|184|184|188|188|191|193|193|193|188|201|201|198|198|211|211|202|202|202|204|212|202|200|204|207|207|218|214|253|259|236|209|211|218|217|212|223|223|225|233|233|233|233|233|233|233|230|238|238|238|234|234|234|223|221|207|209|207|||222|222|222|219||219|222|222|222|222|225|233|237|250|269|269|269|282||282|282|274|264|250|264|230|217|210|198|197|188|193|189|188|187|184|185|187|187|187||185|173|195|205|205|206|203|203|206|221|224|235|235|261|261|268|281|280|275|269|264|255|252|249|238|236|228|221|217|204|225|221|200|184|173|153|145|145|140|139|137|134|129|129|
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|4960|5035|5010|5005|5095|5035|5050|4990|4890|5120|5265|5170|5055|5400|5365|5475|5640|5770|||5760|5760|5860|5895|5820|5785|5745|5850|5660|||5700|5735|||5440|5345|5260|5265|5170|5060|5040|5140|5210|5310|5360|5430|5410|5340|5300|5155|5295|5295|5335|5420||5360|5395|5440|5320|5185|5280|5055|5335|5410|5545|5535|5600|5570|5560|5610|5610|5510|5585|5405|5365|5190|5960|5965|5950|6180|6445|6475|6360|6350||6470|6885|6620|6465|6380|6325|6475|6265|6225|5880|5730|5765|5545|5485|5630|5450|5450|5495|5440|5265|5210|5100|5090|5160|5160|5150|5200|5330|5350|5235|5095|5160|4910|4970|4960|4980|5100|5155|5230|5305|5360|5340|5365|5400|5485|5570|5615|5605|5665|5510|5520|5390|5445|5525|5495|5405|5270|5180|5090|4955|4855|4455|4290|4375|4395|4535|4575|4375|4330|4395|4465|4365|4425|4465|4565|4455|4245|4240|||4245|4310|4365|4510||4315|3940|3795|3895|3865|3885|3855|3830|3780|3745|3865|3870|3760||3650|3500|3425|3350|3325|3300|3260|3260|3215|3215|3245|3265|3340|3330|3280|3205|3240|3195|3185|3135|3230||3250|3165|3260|3385|3410|3485|3430|3410|3445|3475|3385|3385|3460|3570|3505|3405|3420|3410|3410|3415|3330|3445|3440|3390|3385|3260|3320|3370|3285|3260|3210|3175|3260|3315|3265|3195|3055|2985|2990|3040|3000|3025|2975|3040|
08747|11047|/equities/nova-measuring|TA125|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|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|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|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|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||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|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|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|
08749|11973|/equities/one-software|TA125|1412|1375|1371|1365|1368|1395|1396|1400|1385|1397|1439|1442|1398|1402|1402|1402|1402|1385|||1399|1400|1440|1407|1370|1430|1446|1446|1444|||1444|1435|||1435|1409|1409|1409|1409|1409|1380|1383|1394|1481|1481|1478|1400|1400|1400|1398|1436|1447|1433|1411||1404|1589|1584|1584|1504|1504|1535|1540|1540|1505|1538|1570|1550|1597|1597|1597|1585|1585|1515|1522|1599|1600|1660|1660|1652|1719|1685|1699|1699||1666|1748|1759|1803|1750|1736|1733|1747|1739|1745|1647|1533|1407|1350|1200|1180|1180|1209|1207|1219|1222|1240|1240|1199|1230|1248|1251|1309|1280|1233|1233|1232|1213|1226|1226|1227|1289|1289|1314|1258|1200|1240|1240|1239|1220|1220|1220|1190|1188|1195|1195|1188|1188|1188|1188|1188|1188|1243|1249|1189|1200|1200|890|888|888|864|858|858|858|858|858|810|800|800|800|800|800|800|||800|800|800|800||800|775|775|790|790|790|790|790|790|790|790|790|790||718|718|718|718|718|740|740|740|740|740|740|740|740|740|687|687|687|687|710|710|672||672|672|672|672|672|672|672|672|672|680|680|710|672|670|670|670|718|718|718|718|718|718|749|749|749|749|749|749|735|699|699|699|678|678|755|755|755|735|735|735|735|735|735|750|
08754|10954|/equities/partner-comms|TA125|3288|3237|3285|3287|3348|3389|3385|3431|3464|3524|3529|3479|3463|3447|3463|3523|3630|3690|||3656|3609|3636|3624|3662|3725|3705|3840|3795|||3735|3706|||3579|3553|3536|3549|3492|3539|3554|3648|3678|3745|3736|3715|3799|3715|3647|3506|3476|3517|3551|3465||3386|3436|3436|3396|3356|3432|3460|3515|3505|3535|3563|3649|3603|3538|3485|3455|3422|3438|3432|3372|3344|3390|3392|3428|3465|3469|3591|3479|3494||3545|3663|3653|3653|3597|3637|3509|3490|3526|3559|3463|3568|3599|3547|3446|3412|3412|3416|3363|3320|3338|3268|3289|3279|3270|3245|3328|3376|3386|3200|3136|3144|3070|3088|3095|3087|3069|3070|3063|3051|3073|3136|3154|3161|3157|3250|3283|3232|3273|3261|3288|3165|3198|3230|3184|3108|3083|3032|3189|3281|3275|3108|3025|2948|2928|2940|2922|2857|2883|2875|2895|2900|2914|2883|2794|2768|2725|2690|||2654|2681|2709|2722||2725|2625|2600|2566|2489|2478|2496|2445|2429|2414|2428|2477|2450||2476|2453|2390|2341|2328|2349|2270|2250|2261|2241|2263|2281|2354|2394|2391|2336|2321|2275|2267|2313|2382||2384|2397|2366|2435|2441|2360|2304|2333|2283|2350|2313|2291|2265|2211|2181|2197|2159|2096|2105|2125|2184|2285|2294|2326|2380|2255|2175|2191|2077|1981|1969|1927|1993|2027|1962|1972|1979|1948|1831|1825|1789|1792|1813|1892|
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1117|1117|1108|1117|1133|1143|1147|1159|1174|1164|1182|1175|1178|1160|1152|1131|1127|1152|||1150|1160|1173|1187|1203|1229|1211|1243|1251|||1237|1251|||1214|1190|1177|1202|1183|1203|1245|1312|1307|1360|1351|1324|1305|1273|1261|1229|1232|1220|1216|1236||1215|1243|1244|1179|1206|1230|1215|1247|1243|1243|1231|1230|1212|1201|1198|1173|1145|1185|1203|1151|1120|1164|1220|1219|1227|1307|1356|1362|1338||1312|1319|1337|1339|1328|1344|1316|1331|1354|1387|1327|1327|1355|1394|1410|1453|1453|1468|1472|1446|1378|1325|1345|1374|1370|1385|1386|1401|1400|1319|1294|1331|1279|1289|1289|1269|1272|1300|1291|1305|1302|1346|1350|1354|1358|1349|1348|1310|1323|1304|1322|1306|1309|1319|1318|1302|1292|1299|1291|1264|1298|1296|1279|1261|1248|1252|1271|1239|1255|1250|1259|1234|1232|1210|1196|1168|1159|1110|||1055|1038|1049|1047||1041|1023|1016|1003|974|1004|1010|987|988|1003|1012|1027|1063||1095|1083|1063|1034|1033|1048|1038|1044|1043|1028|1029|1036|1053|1049|1046|997|1011|1010|1008|1003|1063||1098|1098|1099|1142|1137|1185|1208|1184|1141|1140|1108|1105|1132|1162|1132|1184|1228|1249|1270|1295|1278|1323|1338|1372|1407|1403|1430|1549|1492|1429|1428|1429|1426|1434|1443|1443|1440|1432|1407|1412|1370|1388|1364|1403|
08759|10951|/equities/plason|TA125|6300|6130|6030|6060|6160|6210|6270|6060|5990|6240|6300|6300|6120|6120|6130|6280|6290|6310|||6310|6270|6350|6320|6340|6350|6220|6300|6310|||6340|6280|||6270|6300|6590|6590|6650|6490|6470|6620|6720|6820|6800|6930|6880|6850|7000|7070|7020|7020|7000|7000||7100|7100|7110|7100|7050|7130|6970|6940|6900|6780|6780|6780|6750|6720|6730|6700|6650|6700|6710|6590|6480|6430|6350|6220|6400|6440|6500|6400|6390||6440|6680|6780|6820|6810|6810|6870|6910|6860|6720|6680|6650|6530|6450|6290|6290|6290|6300|6330|6340|6440|6350|6370|6360|6270|6170|6220|6250|6150|6000|5990|5940|6200|6330|6510|6610|6720|6700|6620|6500|6520|6550|6600|6630|6680|6780|6750|6680|6650|6780|6650|6430|6600|6690|6570|6330|6170|6150|6200|6270|6180|6130|6250|6250|6120|6160|6200|6210|6220|6180|6200|6240|6200|6220|6150|6060|6360|6380|||6300|6360|6340|6350||6290|6100|6080|6060|6040|6040|5990|5970|5970|5970|6190|5880|5880||5700|5780|5600|5630|5580|5520|5430|5470|5610|5550|5560|5590|5600|5570|5630|5590|5650|5650|5650|5660|5890||5850|5850|5850|5900|6470|6470|6470|6450|6350|6350|6340|6310|6430|6350|6460|6460|6500|6430|6470|6340|6370|6460|6300|6380|6340|6450|6550|6560|6540|6530|6530|6360|6440|6650|6580|6590|6540|6500|6420|6470|6440|6500|6500|6390|
08760|11994|/equities/prop-build|TA125|37482|37492|36282|36330|37722|38174|38510|38414|38260|40105|40374|40518|39480|38712|38875|39480|40499|41478|||42035|41853|42304|42420|42343|42900|41315|41776|41728|||40335|39692|||38395|38510|38424|38424|38366|38549|39144|40153|40470|41622|40719|39442|38097|37876|37367|36992|38750|38856|38846|38693||38520|38500|38616|38328|38232|38942|40297|40710|40748|40614|40153|40614|40595|40220|40143|39884|39672|39672|39384|37463|37521|37194|37453|38251|38568|39490|40037|39759|39720||41017|44206|44283|43572|40681|40076|39288|38625|38597|37319|36464|36627|35667|33986|32583|31613|31613|31844|31680|31354|31363|31575|31671|31872|31277|31277|30441|30441|30451|29192|29135|29135|29164|30172|30729|32209|32074|32026|32362|32641|32689|31700|31229|31066|30777|30211|29855|30018|30499|30633|30672|30614|31363|31123|31363|31363|31219|31181|30739|30259|30268|29567|29077|29058|28971|28943|29000|28443|28443|28222|28424|28357|28068|27886|26772|26810|26897|26897|||26445|26887|27415|27415||27800|27857|27857|27857|27857|27857|27857|27396|26839|27790|28376|28520|28001||29577|29240|28318|28049|27194|26829|25744|25360|25206|25360|26022|26022|25504|26599|26416|26416|26868|26378|26435|27098|27223||27233|27175|27175|27848|28385|28385|28385|28693|27511|27598|28040|29077|29164|28981|29106|29346|30028|30057|30066|28856|28847|29865|29865|29865|30086|29605|29634|30883|30451|29384|29413|29413|30047|29798|29452|29135|28261|27579|26733|27137|27041|27415|26983|27790|
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|8|8|8|8|8|8|||8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1302|1302|1264|1250|1309|1290|1290|1290|1292|1314|1454|1447|1471|1642|1642|1642|1624|1584|||1584|1584|1584|1584|1584|1584|1624|1624|1624|||1631|1631|||1631|1631|1604|1687|1687|1679|1679|1679|1679|1679|1679|1674|1674|1671|1671|1653|1655|1617|1693|1624||1640|1647|1675|1675|1649|1723|1723|1819|1809|1809|1779|1822|1834|1820|2121|2121|2130|2130|2073|2007|2091|2091|1995|1999|2217|2303|2303|2241|2265||2186|2078|2098|2042|2043|1945|1916|1916|1942|1942|1943|1943|1878|1841|1721|1842|1842|1943|1943|1943|1943|1943|1943|1927|1927|1896|1960|1960|1953|1967|2041|2171|2353|2353|2353|2353|2424|2598|2611|2611|2566|2358|2206|2212|1988|1939|2022|2072|2017|2017|2076|2092|2100|2115|1968|1968|1968|1968|1968|1968|1968|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|||1560|1560|1560|1560||1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560||1574|1574|1574|1574|1574|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206||2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|441|441|441|441|441|441|
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|308.9|310.6|308.8|308.6|309.1|300.6|302.7|307.9|301.4|311.7|319.2|316.5|317.9|314.4|313.1|318.4|324.5|327.1|||329|329.4|337.9|334.3|344.4|348.5|332.6|332.3|338.5|||338.7|342.3|||325.8|330.9|330.5|332.2|327.8|326.1|321.2|335.1|331|342.1|332.4|321.9|313.3|313.9|315|316.1|323.4|324.8|329.9|331.6||333.1|332.3|333.6|327.2|328.1|334.4|338.3|341.9|340.7|345.5|339.6|339.1|337.4|342.9|339.6|345.7|343.6|344|340|329.8|326|333.2|335.4|333.9|335|338.9|341|335|334.3||339.4|355.3|357.8|352|345.3|342|341.5|335.4|335.5|335.6|336.4|338.5|334.7|318.9|298.4|298.3|298.3|298.2|297|298.4|298.2|298.2|298.1|297.7|299.5|299.5|299.2|300.2|303.3|303.1|297.4|299.2|298.1|298.5|297.8|301.4|305|308.1|309.8|317.5|316.7|314.5|318.3|321.5|323.9|326.9|328.4|319.4|319|315|314.5|310.1|318|327.6|330.9|330.5|315.8|314.7|308.7|307.4|313.9|305.5|300.5|299|301.1|305.1|307.3|304.2|308|303.1|306.6|309|306.9|306.7|304.4|303.6|309.5|307.3|||307.3|306.2|306.9|303||302.7|296.2|293.6|294|293.8|294.2|294.9|294.9|294.9|296.2|299.1|305.6|307.4||310|312.8|307.2|314|314|317.7|307.8|315.3|306|302|303.6|305.7|314.3|317.1|319.1|303.6|300|299.8|299.6|297.9|300.3||300|298.7|299.1|298.7|298.5|303|304.6|308.2|299|304.5|301|302|303.2|306.1|313.2|323.8|326.9|325.7|321.5|316.3|310|318.2|327.2|323.4|332.3|327.2|332.1|336.1|333|331.2|331.7|339.5|344.5|350.1|348.7|358.7|353.6|346.9|335.9|337.4|321.6|320.5|316.6|327.6|
08770|10958|/equities/super-sol-01|TA125|1044|1053|1049|1062|1065|1065|1070|1082|1044|1048|1069|1075|1093|1073|1078|1079|1062|1071|||1070|1070|1060|1067|1059|1057|1041|1076|1084|||1099|1080|||1050|1045|1018|999|995|1017|1037|1081|1067|1093|1114|1124|1134|1120|1090|1043|1041|1040|1021|1017||1031|1030|1044|1023|1015|1041|1026|1037|1033|1023|1017|1042|1041|1037|1001|976|979|957|945|961|945|957|989|992|998|1011|1025|1037|1039||1065|1098|1109|1117|1111|1121|1102|1089|1089|1094|1113|1152|1138|1097|1088|1092|1092|1073|1090|1076|1063|1069|1078|1078|1061|1053|1073|1066|1079|1019|999|1016|983|1001|1019|1043|1046|1071|1034|1014|1022|1038|1038|1008|1013|1016|1032|1013|1024|1013|1040|1004|1013|1030|1062|1072|1072|1080|1038|995|973|938|911|904|903|920|917|900|919|914|931|925|938|920|900|902|929|918|||902|889|902|892||890|887|894|879|863|866|866|858|850|841|833|847|840||861|862|845|837|836|858|838|828|810|824|860|862|890|889|905|875|885|868|864|876|917||923|928|934|979|1001|1011|1030|998|1025|1029|1002|982|984|998|978|980|1014|976|981|960|915|951|946|960|960|1018|1048|1088|1093|1072|1058|1041|1061|1080|1049|1066|1052|1045|1015|1019|1002|1009|996|1020|
08771|10961|/equities/strauss-group|TA125|4019|3932|3730|3733|3860|3753|3763|3790|3819|3942|3994|3938|3865|3786|3818|3888|3905|3842|||3867|3899|3988|4011|3901|3955|3976|4009|3991|||4034|3989|||3925|4053|4061|4056|4116|4138|4097|4185|4154|4092|4093|4114|4105|3910|3944|4012|4178|4231|4230|4229||4158|4121|4298|4536||4398|4325|4413|4331|4273|4211|4158|4148|4068|4089|4119|4036|4000|3953|3852|3772|3849|3836|3895|4032|4083|4275|4012|3945||4053|4328|4388|4389|4271|4013|3993|3911|4000|3854|3889|3812|3707|3611|3479|3400|3400|3339|3329|3266|3321|3326|3310|3289|3223|3240|3272|3290|3285|3209|3061|3054|2882|2926|2972|3056|3143|3214|3269|3267|3271|3222|3253|3230|3250|3280|3252|3118|3081|3099|3120|3017|3071|3116|3063|3059|3215|3232|3224|3206|3204|3250|3204|3211|3281|3275|3297|3190|3152|3151|3205|3225|3238|3248|3220|3198|3188|3259|||3200|3192|3160|3151||3191|3220|3201|3173|3081|2954|2900|2850|2840|2834|2911|2980|2932||3044|3020|2950|2932|2932|2909|2916|2861|2900|2900|2900|2916|2989|2971|2950|2949|2948|2927|2900|2903|2988||2954|2952|2901|2927|3034|3112|3170|3124|3036|3119|3162|3273|3373|3169|3012|2971|2849|2848|2718|2738|2730|2800|2836|2854|2853|2843|2905|2971|2925|2986|2982|2993|2987|2948|2783|2824|2782|2695|2571|2511|2511|2871|2881|2940|
08772|11074|/equities/summit|TA125|175|175|189|189|196|196|200|196|200|206|206|209|208|215|219|217|233|230|||221|221|224|232|226|236|240|243|233|||233||||261|313|323|316|293|293|294|335|369|435|485|517|505|492|574|430|629|743|344|167||80|1|1|1|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|||1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|
08773|942777|/equities/tadiran-hldg|TA125|1832|1832|1900|1900|1900|1746|1800|1800|1800|1800|1800|1800|1800|1843|1843|1843|1843|1843|||1843|1843|1843|1843|1843|1843|1890|1890|1890|||1794|1794|||1800|1720|1618|1618|1618|1618|1618|1618|1618|1618|1660|1660|1660|1660|1660|1600|1641|1500|1500|1500||1500|1500|1477|1477|1698|1705|1722|1640|1594|1594|1625|1580|1580|1571|1561|1580|1605|1605|1605|1605|1605|1605|1605|1800|1800|1800|1800|1800|1793||1857|1857|1950|1916|1812|1800|1800|1800|1800|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1858|1858|1858|1753|1640|1640|1675|1665|1663|1495|1492|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|||1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570||1570|1570|1570|1356|1494|1494|1490|1450|1323|1323|1323|1323|1323|1323|1323|1300|1300|1160|1088|1088|1088|1088|1088|1080|800|800|900|900|900|900|900|900|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|
08775|10963|/equities/teva-pharm|TA125|14755|14980|14890|14805|14925|14660|14575|14555|14350|14510|14540|14505|14570|14425|14460|14975|15260|14805|||14925|14995|14850|14650|14575|14270|14130|14590|14680|||14670|14625|||14400|14450|14115|14140|14020|14110|13930|13955|13980|14220|14260|14235|14195|14355|14395|14220|14505|14535|14695|14720||14800|14940|14810|14725|14595|14490|14415|14465|14530|14580|14385|14905|14805|14750|14675|14705|14555|14650|14605|14670|14465|14135|14075|13960|13945|14010|13910|13930|13555||12970|13215|13150|12995|12945|13040|13110|12880|12850|12910|12810|13035|12860|12825|12505|12350|12350|12465|12455|12230|12375|12325|12530|12550|12650|12705|12585|12705|12805|12900|12790|13005|12975|13055|13270|13645|13455|13310|13225|13280|13005|12665|12520|12425|12670|12855|12960|12890|13080|12960|12760|12870|12950|12950|12900|13040|13070|13135|12820|12975|13230|12930|12635|12605|12510|12605|12775|12805|12850|13015|12980|12615|12580|12580|12630|12575|12555|12935|||12810|12580|12660|12940||13275|13205|13230|13420|13365|13210|13130|13405|13410|13235|13435|13385|13315||13375|13395|13150|13030|12970|13095|12955|12995|13060|13040|12770|12815|12915|12705|12685|12595|12475|12135|12165|12125|12165||12575|12470|12415|12620|12760|12855|12395|12385|11900|11695|12205|12240|12400|12760|12790|12425|12385|12225|12440|12535|12655|12890|12730|12650|12590|12530|12560|12550|12185|12050|11820|11800|12150|12300|12085|12155|12140|12060|11700|11275|11335|11245|11155|10890|
08776|10964|/equities/tower-semicond|TA125|35280|35025|34725|35340|34950|36090|36930|37965|38160|40230|41745|43230|43545|41610|40665|42150|44565|45270|||44385|44850|45600|44880|44805|46245|46260|48045|47310|||47760|48690|||48270|48945|47745|49095|46935|45705|45030|46020|45450|46695|46965|44925|45300|45525|45795|44550|46140|47445|48390|47340||48240|48165|48825|48405|46740|47415|48480|51270|51240|51555|49095|49305|47415|46545|47415|47400|47325|48240|48585|46965|46665|48645|47685|44610|46665|47850|49620|47955|49050||61290|67215|67605|67680|65430|65025|67110|64665|65400|59850|56220|57720|58695|58215|50910|50910|50910|51045|51180|48630|47925|47460|47460|47250|47295|46515|46410|47535|47355|44730|42660|43020|40725|42450|45840|48225|50190|48825|48915|47595|47250|47580|47265|46875|48990|50235|50970|48720|48630|49200|49965|48135|50625|49935|46845|43605|42435|40695|39345|39525|37875|38295|37605|36285|38325|40605|39975|36900|36495|36495|36255|34125|31890|28650|28185|28335|28125|28050|||27525|28125|28095|28485||28860|28710|28020|28770|30075|30870|30015|30075|30315|30255|30750|31305|31500||32985|32700|32400|32580|32070|31860|31590|31125|30765|30555|30270|30285|30375|29880|30345|30285|30270|29100|29355|28830|30465||31725|31365|31230|31650|31860|31500|31545|31620|31170|31350|31530|30840|31800|32910|33855|33555|33795|32940|32985|33645|31740|33645|33165|32535|31605|31320|31695|32805|31920|32955|33870|33150|35610|35325|34860|35490|34170|32400|32610|33930|33510|34020|33720|35055|
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.11|7.08|7|7.04|6.97|7.08|7.26|7.26|7.26|7.47|7.47|7.54|7.54|||7.47|7.69|7.9|7.9|7.9|7.97|7.83|7.83|7.62|7.69|7.69|7.76|7.9|7.9|7.9|7.9|7.76|7.9|7.97|8.05|7.97|8.19|8.26|8.19|8.12|7.9|8.12|8.05|8.33|8.48|8.33|8.19|8.26|8.26|8.26|8.05|8.05|8.26|8.26|8.26|8.12|8.12|8.26|8.33|8.19|8.19|8.05|8.05|7.9||7.76|7.83|7.76|7.33|7.4|7.47|7.4|7.4|7.4|7.4|7.33|7.26|7.33|||7.47|7.33|7.33|7.4|7.26||||7.26|7.33|7.26|7.18|7.15|7.33|7.4|7.4|7.4|6.93|7.08|7.04|6.93||6.97|7.04|7|7.08||7|7.08|7|6.83|6.97|7|7|7.15|7.15|7.04|6.97|6.9|6.93|6.9|7|7.15|7.18|7.15|6.97|7||||6.86|6.83|6.86|6.86|6.9|6.86|7|7.04|7.18|7.18|7.26|7.26|7.33|7.26|7.33|7.18|7.18|7.18|7.26|7.26||7.26|7.11|7|7.04|7.11|7.04|7.15|7.18|7.15|7.15|6.97|6.83|6.79|6.79|6.83|6.79|6.9|6.9|6.9|6.83|6.83|6.83|6.83|6.86|6.9|6.9|6.79|6.79|6.75|6.86|6.83|6.86|6.97|6.97|6.93|6.79|6.65|6.65||6.65|6.61|6.57|6.5|6.54|6.54|6.43|6.39|6.39|6.39|6.36|6.36|6.32|6.43|6.32|6.29|6.29|6.36|6.47|6.47|6.39|6.47|6.36|6.25|6.25|6.21|6.21|6.29|6.29|6.32|6.29|6.32|6.43|6.47|6.36|6.43|6.5|6.5|6.5|6.5|6.32|6.11|6.14|6.14|6.18|6.18|6.14|6.11|6.11|6.11|5.93|5.96|6.11|6.14|6.18|6.18|6.14|6.14|6.14|6.14|6.14|6.14
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.08|0.09|0.09|0.09|0.09||||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07||0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
08809|24454|/equities/aecon-group-inc|TSX|5.25|5|5.1||4.85|4.95|5.02|5|5|5|5|5||5.02|5.02|5.02||5.1|5.1|5|5.12|5.2|5.1|5.05|5||5.1|5|5.05|5||5.01|5.05|5|5.05|5.05|4.9|4.95|4.95|4.75|4.2||5.3|5.3|5.25|5.25|5.3|5.2|5.15|5|5.25|5.25|5.25|5.25|5.16|4.75|5.55|5.6|5.5|5.65|5.65|5.3|5.5|5.5|5.27|5.3|5.35|5.3|5.3|5.3|5.35|5.4|5.25|5.25|5.15|5.3|5.25|5.41|5.6|5.65|5.7|5.7|5.84|5.75|5.65|5.75|5.65|5.7||5.6|5.47|5|5.1|4.9|4.8|4.8|4.75|4.76|4.65|4.75|4.55||4.55|4.65|4.65|||4.5|4.58|4.5|4.7|4.3|4.25|4.2|4.3|4.3|4.25|4.2|4.05|4.1|4.2|4.17|4.25|4.3|4.3|4.49|4.49|4.1|4.05|4|4|4|3.98|3.95|4|4.1|4.15|4.15|4.15|4.15|||4|4.06|4.01|4.1||4.25|4|4|3.95|3.95|3.95|4|3.95|3.95|3.96|3.95|3.95||3.95|4|3.95|3.98|3.95|3.95||4|4|4|3.95|3.9|3.9|3.9|4|4||3.87|3.9|3.93||4.1|4|4.05|4|3.9|3.95|4|4||4|3.93|3.85|3.86|3.85|3.9|3.77|3.75|3.75|3.8|3.8|3.85|3.9|3.86|4|4.05|4.06|4.25|4.32||4.22|4.34|4.2|4|4|4|4.1|4|3.9|3.9|4|4.14|4.05||4.05|4|||4.02|4.2|4.15|4|3.95||3.9|3.95|3.85|3.8||3.9|3.8|3.9|3.95|3.95|3.92|4.07|4.1|4.25|4.2|4.3|4.2|4.45
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|2|2|1.85|1.75|1.78|1.72|1.81|1.75|1.7|1.9|2.1|2.12|2.15|1.89|1.99|1.85|1.87|2|2.22|2.25|2.4|2.25|2.51|2.62|2.65|2.65|2.6|2.72|2.68|2.7||2.66|2.8|2.65|2.8|2.8|2.85|2.65|2.8|2.9|2.85|2.75|2.75|2.85|2.75|2.65|2.6|2.5|2.65|2.65|2.65|2.65|2.85|2.81|2.67|2.6|2.52|2.65|2.6|2.65|2.55|2.65|2.65|2.61|2.67|2.74|2.8|2.8|2.8|2.8|2.75|2.75|2.79|2.8|2.82|2.7|2.65|2.67|2.65|2.69|2.64|2.73|2.75|2.76|2.93|2.95|2.85|2.85|2.8|2.78|2.8|2.97|2.94|2.75|2.8|2.75|2.65|2.8|2.65|2.57|2.75||2.69|2.6|2.45|||2.26|2.45|2.3|2.36|2.49|2.32|2.54|2.65|2.45|2.2|2.4|2.56|2.68|2.75|2.7|2.71|2.6|2.6|2.6|2.86|2.85|2.7|2.76|2.51|2.48|2.5|2.3|2.4|2.38|2.53|2.58|2.62|2.63|2.42|2.47|2.66|2.7|2.86|2.66|2.61|2.38|2.42|2.2|2.2|2.21|2.2|1.85|1.87|1.89|1.85|1.9|1.84||1.88|1.76|1.85|1.77|1.94|1.95|1.8|1.81|1.7|1.7|1.82|1.85|1.67|1.75|1.67|1.64|1.64|1.64|1.66|1.68|1.71|1.79|1.8|1.7|1.54|1.55|1.59|1.55|1.52||1.57|1.64|1.6|1.43|1.47|1.54|1.47|1.46|1.45|1.43|1.51|1.65|1.51|1.52|1.65|1.58|1.59|1.49|1.29||1.26|1.27|1.2|1.25|1.2|1.19|1.18|1.12|1.05|1.02|1.05|1.02|1.05|1.04|1.05|1.1|1.05|1.09|1.06|1.06||1.05|1.1||1.1|1.13|1.13|1.23|1.15|1.25|1.17|1.15|1.1|1.14|1.12|1.15|1.16|1.15|1.05|1|0.95|1.04
08812|24458|/equities/alimentation-couche-tard-inc|TSX|3.92|3.87|3.97|3.93|3.96|3.87|3.92|3.87|3.93|4.01|4.04|4.04|4.07|3.87|3.9|3.92|3.89|3.89|3.98|4|4|3.96|4.01|4.04|4.08|3.99|3.96|3.92|4|4.05||4.04|4.04|4.05|4.06|4.11|4.04|4.1|3.99|4.07|4.12|4.04|3.97|4.02|4.21|4.17|4.24|4.08|4.73|4.74|4.75|4.82|4.84|4.83|4.78|4.8|4.76|4.56|4.42|4.34|4.39|4.4|4.19|4.17|4.17|4.22|4.1|4.27|4.32|4.26|4.24|4.13|4.1|3.92|3.88|3.85|3.68|3.76|3.83|3.79|3.75|3.85|3.96|3.97|4.01|4.02|4|3.99|3.99|4|3.96|3.95|3.99|3.97|4.01|4.05|4.03|3.98|4.08|4.02|3.98||3.98|3.8|3.82|||3.87|3.94|3.97|3.92|3.87|4|3.83|3.82|3.73|3.69|3.79|3.8|3.86|3.85|3.91|3.81|3.69|3.71|3.71|3.71|3.62|3.69|3.75|3.83|3.83|3.87|3.73|3.73|3.65|3.72|3.79|3.91|3.96|3.88|3.9|3.83|3.77|3.75|3.82|3.77|3.71|3.7|3.63|3.52|3.52|3.48|3.41|3.44|3.58|3.54|3.44|3.45||3.41|3.35|3.4|3.53|2.96|2.86|2.85|2.83|2.86|2.87|2.87|2.9|2.94|2.93|2.9|2.92|2.87|2.84|2.82|2.8|2.78|2.71|2.78|2.79|2.81|2.73|2.66|2.63|2.67||2.62|2.65|2.58|2.61|2.64|2.64|2.59|2.57|2.5|2.59|2.65|2.67|2.65|2.67|2.66|2.67|2.69|2.73|2.66||2.6|2.53|2.54|2.5|2.48|2.48|2.46|2.42|2.42|2.41|2.41|2.4|2.42|2.44|2.45|2.45|2.46|2.47|2.49|2.44|2.32|2.27|2.24||2.25|2.25|2.25|2.28|2.27|2.31|2.33|2.35|2.34|2.33|2.32|2.32|2.33|2.33|2.3|2.3|2.23|2.32
08813|24451|/equities/altagas-ltd|TSX|18.84|18.31|18.21|18.6|18.76|19.04|19.09|19.53|19.92|20.25|20.36|20.46|19.88|20.86|20.89|20.5|19.77|20.21|19.53|19.43|19.63|19.48|19.33|19.53|19.64|20.11|20.55|21.21|21.69|21.72||21.97|21.97|21.76|21.48|21.77|21.48|21.48|21.14|20.99|20.53|21.33|21.58|21.48|21.48|20.86|20.99|20.85|20.36|20.36|20.5|21.43|20.5|20.11|19.53|19.23|18.84|19.04|19.29|19.53|19.58|19.47|18.75|18.17|17.97|18.5|17.82|15.12|14.99|15.04|14.94|15.04|15.2|15.28|15.38|15.39|15.09|15.51|15.13|15.51|15.06|14.8|14.74|14.57|14.46|14.8|14.99|14.65|14.74|14.76|14.81|14.94|15.01|15.01|15.09|14.89|14.99|14.65|15.13|15.43|15.57||14.94|14.98|14.65|||14.64|14.65|14.23|14.79|14.45|14.32|14.16|14.01|13.84|14.43|14.06|13.91|13.77|13.96|14.29|14.34|14.4|14.65|14.21|14.11|13.96|13.94|14.06|13.96|13.96|13.96|13.86|14.26|14.26|14.35|13.96|13.62|13.91|13.62|14.06|13.72|13.67|13.94|13.66|13.52|13.47|12.79|12.89|12.69|12.62|12.64|12.69|12.92|12.69|12.84|12.94|12.75||12.69|12.56|12.55|12.53|12.5|12.69|12.25|12.11|12.3|12.45|12.6|12.69|12.74|12.79|12.84|12.73|12.64|12.64|12.81|12.79|12.46|12.45|12.4|12.6|12.52|12.68|12.52|12.69|12.76||12.91|12.7|12.83|12.69|12.89|12.69|12.6|12.3|12.74|12.94|12.84|12.07|12.1|12.06|12.14|11.72|12.01|11.94|11.65||10.99|10.98|11.16|10.98|10.89|10.64|10.76|10.69|10.74|10.73|10.74|10.57|10.68|10.64|10.59|10.65|10.68|10.74|10.64|10.53|10.54|10.57|10.35||10.5|10.25|10.29|10.35|10.56|10.72|10.74|10.49|10.4|10.49|10.43|10.41|10.4|10.28|10.3|10.3|10.29|10.25
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|14.95|15|15|15.07|15|14.71|14.84|14.76|14.55|15|15.2|15.5|15.39|15.15|15.11|15|15.05|15.47|15.36|15.32|15.06|15.05|15.16|15.3|15.39|14.9|14.65|15.28|15.58|15.7||15.51|15.53|15.52|15.5|15.47|15.6|15.6|15.5|15.5|15.6|15.53|15.53|15.39|15.31|15.52|15.54|15.45|15.29|15.3|15.1|15.41|15.6|15.41|15.36|15.3|15.21|15.51|15.48|15.33|15.3|15.15|15.09|15.1|15.04|14.95|14.9|14.81|14.76|14.71|14.8|14.8|14.55|14.38|14.1|13.8|14.37|14.89|14.75|14.78|14.65|14.94|14.84|14.88|14.79|14.74|14.78|14.7|14.33|14.1|14.2|14.47|14.22|14.4|14.54|14.56|14.61|14.78|14.78|14.65|14.74||14.8|14.62|14.6|||14.66|14.5|14.35|14.4|14.35|14.07|14|13.82|14.07|14.03|13.97|13.8|13.7|13.58|13.5|13.5|13.5|13.56|13.48|13.49|13.42|13.53|13.42|13.39|13.4|13.38|13.37|13.4|13.37|13.38|13.4|13.42|13.42|13.42|13.4|13.38|13.41|13.43|13.43|13.77|13.89|13.98|13.95|13.8|13.84|13.71|13.79|13.69|13.89|13.88|13.8|13.84||13.7|13.62|13.59|13.59|13.54|13.39|13.5|13.59|13.45|13.36|13.48|13.5|13.45|13.28|13.05|13.01|13.14|13.22|13.38|13.42|13.36|13.49|13.47|13.4|13.25|13|13.24|13.42|13.69||13.6|13.55|13.35|13.67|13.68|13.65|13.55|13.5|13.49|13.45|13.31|13.4|13.37|13.35|13.06|12.91|12.85|12.85|12.82||12.61|12.59|12.62|12.69|12.79|12.86|12.82|12.64|12.73|12.74|12.7|12.74|12.74|12.74|12.6|12.58|12.56|12.56|12.6|12.6|12.62|12.6|12.51||12.51|12.65|12.67|12.8|12.62|12.7|12.59|12.56|12.6|12.53|12.47|12.6|12.82|12.48|12.3|12.34|12.3|12.25
08818|24445|/equities/atco-ltd|TSX|11.56|11.52|11.53|11.6|11.72|11.68|11.65|11.79|11.69|11.93|12|11.97|11.95|12.11|12.15|12|12.31|12.36|12.29|12.25|12.15|12.25|12.4|12.31|12.65|12.29|12.35|12.65|12.64|12.94||12.85|12.95|13.08|13.09|13.25|13.25|13.12|13.15|13.31|13.38|13.1|13.31|13.29|13.25|13.15|13.25|13.25|13.18|13.28|13.08|13.3|13|12.95|13|13.12|12.95|12.91|12.81|12.92|12.63|12.64|12.7|12.61|12.68|12.62|12.62|12.6|12.62|12.74|12.69|12.93|12.88|12.85|12.74|12.68|12.51|12.61|12.65|12.69|12.59|12.62|12.44|12.19|12.06|12.07|12|11.91|11.97|11.93|11.81|11.87|11.81|11.88|11.8|11.75|11.8|11.95|12|12.09|12.11||12.06|12.06|11.93|||11.86|11.81|11.86|12|12.06|12.05|12.04|12|11.91|11.97|11.94|11.81|11.78|11.8|11.84|11.96|11.95|11.82|11.93|11.96|11.8|11.94|11.89|11.81|11.75|11.81|11.75|11.75|11.86|11.78|11.8|11.56|11.56|11.6|11.75|11.76|11.75|11.75|11.8|11.75|11.75|12|12|11.9|11.81|12|12.04|12.29|12.16|12.11|11.85|11.87||11.53|11.65|11.84|11.84|11.66|11.69|11.6|11.62|11.56|11.54|11.5|11.59|11.47|11.46|11.71|11.75|11.74|11.8|11.69|11.69|11.75|11.7|11.75|11.87|12|11.85|11.85|11.58|11.65||11.72|11.64|11.69|11.94|11.95|12.06|12.19|12.1|12.19|12.18|12.19|12.32|12.12|12.12|12.25|12.2|12.09|12.24|12.28||12.15|12.28|12.36|12.19|12.06|12.25|12.44|12.25|12.45|12.31|12|12|12.17|12.25|12.12|12.2|12.19|12.15|12.24|12.14|11.97|12.06|12||12.05|12.05|12.03|11.89|11.94|11.81|11.83|11.98|11.75|11.65|11.78|11.74|11.5|11.45|11.52|11.44|11.4|11.44
08819|24735|/equities/ats-automation-tooling-systems|TSX|12.6|11.55|11.81|11.96|12|12.1|12.05|11.9|11.9|11.8|12.15|12.05|12.26|11.65|11.65|11.85|11.91|11.75|11.89|12.15|12|11.99|12.1|11.85|11.66|11.8|11.61|11.99|12|12||11.65|11.7|11.41|11.49|11.51|11.59|11.7|11.78|11.7|11.35|11.4|11.39|11.26|11.3|11.41|11.6|11.52|11.5|11.75|11.66|11.71|12|11.7|11.62|11.5|11.55|12|11.9|11.96|11.54|11.51|11.25|11.19|11.33|11.95|12.2|11.89|11.66|11.25|10.98|11.13|10.85|10.98|11.15|11.35|12.8|13.85|13.6|13.35|13.75|13.5|13.01|13.93|14|14.2|14.07|14.4|14.25|14.25|13.85|13.75|13.4|13.35|13.28|13.11|12.82|12.9|12.75|12.8|12.74||12.85|12.62|12.5|||12.3|11.97|12.2|12.1|12.1|11.99|11.89|12.35|12.15|12.25|12.88|12.69|12.5|12.96|13.25|13.2|13.29|13.18|12.45|12.09|11.94|12.44|12.5|12.98|12.78|12.7|13|13.62|14.4|14.89|14.72|14.31|14.52|14.8|14.65|15|14.01|13.6|14.25|14|13.55|14.25|14.3|14.25|14.45|14.89|14.55|14.6|14.91|15.2|15.45|15.5||14.6|15.31|15.7|14.72|14|13.88|13.45|13.27|13.85|13.94|13.6|13.57|13.8|13.75|13.5|12.64|12.46|12.5|12.05|12.45|12.25|12.39|12.52|12.89|13|12.28|12.83|12.65|11.9||11.99|11.98|12|12.03|11.99|11.99|11.95|11.99|11.97|12.05|11.96|12.4|12.55|12.75|13|12.75|13.09|12.4|12.55||12.85|12.6|11.85|11.88|12|12|11.7|11.85|11.3|11.3|11.29|11.3|11.5|11.65|11.35|11.85|11.81|11.99|11.9|11.8|11.9|11.95|11.99||11.99|11.99|11.51|12|11.8|12|11.98|12.01|12.3|12|11.1|11.35|11.5|11.5|11.43|11.5|11.86|11.4
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|3.23|3.23|3.16|3.17|3.28|3.15|3|2.87|2.67|2.87|2.9|2.9|2.88|2.9|2.95|3.02|3|3|3.05|3.01|2.9|2.97|2.93|2.95|2.93|2.81|3.02|3.14|3.25|3.35||3.33|3.43|3.5|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|33.39|33.45|33.6|33.41|33.7|33.76|34.05|34.26|34.5|34.65|35.25|35.45|35.45|35.2|35.42|35.1|34.7|35|35.6|36.05|36.2|35.7|35|35.88|35.85|35.69|35.97|36.5|37.45|36.99||37|37.1|36.6|36.15|35.7|35.5|35.88|35.99|35.74|35.62|35.35|35.33|35.33|35.27|35.3|35.15|35.05|34.62|34.64|34.58|34.62|34.93|34.88|34.88|34.65|34.73|34.25|34.13|34.4|34.03|33.7|33.62|33.67|33.95|34.58|34.52|34.55|34.62|34.42|34.35|34.19|34.05|34|33.87|33.67|34|33.98|34.02|33.85|33.75|33.88|33.85|33.9|33.95|34.05|33.8|33.65|33.62|33.27|33.15|32.6|32.53|32.56|32.52|32.62|33.02|33.03|33.05|32.93|32.8||32.8|33.05|32.8|||32.7|32.75|32.7|32.5|32.35|32|31.43|31.82|31.6|31.68|31.86|31.73|31.5|31.35|31.87|32|32|32.09|32.22|32.08|32.42|32.5|32.42|32.38|32.16|32.35|32.19|32|32.02|32.17|32.48|32.59|32.85|32.9|33.02|33.08|32.95|32.83|32.9|33.17|33.08|32.92|32.73|32.83|33|33|32.85|32.99|33|33.26|32.78|32.02||31.82|31.86|31.93|31.55|31.37|31.76|32.1|31.62|31.43|31.31|31.38|31.62|31.6|31.41|31.38|31.5|31.2|31.05|30.8|30.99|30.7|30.6|30.2|30.5|30.75|30.52|30.95|31.25|30.85||30.55|30.62|30.5|30.52|30.34|30.8|30.82|31.03|30.75|30.59|30.68|31|30.93|30.45|30.07|29.63|29.62|29.68|29.98||30.12|30.62|31.07|31.4|31.62|31.71|31.93|31.85|31.3|31.15|31.1|31.2|31.4|31.27|30.7|30.57|30.5|30.38|30.43|29.93|30.03|29.86|30.12||29.85|29.95|29.9|29.88|29.84|30.05|30.5|30.45|30.55|30.75|30.18|30.16|30.18|29.85|29.52|29.62|30.16|29.77
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||0.21|0.25|0.26||0.25|0.24|0.25|||0.29|0.24|||0.22|0.24|0.24||0.24|0.24|0.23|||||||0.21|0.28|||||||0.25||||||0.27|0.25||0.25|||||0.2|0.26|0.27|||||||||0.26|0.32||0.28|0.24||||||||0.27||0.25|0.25|0.26|0.26|0.27|0.27||0.26|0.26|0.26|0.25|0.22|0.23|0.23|0.23||||||||0.24||||||||||||0.22|0.22|||||||0.17||||0.18|0.2|||0.2|||||||||||||0.23|0.17|0.17|0.17||0.18||||0.18||0.18|||||||||0.21||||0.2||||0.21|0.21||||||||||||0.2|0.2|||0.25||||0.25|||||||||||||0.26|0.24|||||0.24|0.21||||||||||0.23|||0.18|||0.2|||||||0.21|||0.18||||0.2||0.18|||||||0.23
08824|24467|/equities/bombardier-inc|TSX|5.6|5.75|5.75|5.75|5.65|5.76|5.81|5.71|5.61|5.55|5.54|5.6|6.13|5.99|6.05|6.09|6.17|6.36|6.45|6.5|6.57|6.52|6.46|6.42|6.43|6.37|6.24|6.3|6.36|6.2||6.3|6.3|6.27|6.2|6.18|6|5.91|5.88|5.75|5.8|6.04|6.17|6|5.75|5.8|6.15|6.85|6.42|6.35|6.42|6.25|6.58|6.8|6.95|6.81|6.87|6.8|6.8|6.7|6.56|6.59|6.56|6.61|6.84|6.79|6.72|6.92|6.73|6.5|6.5|6.68|6.8|6.85|6.77|6.64|6.3|6.49|6.05|5.99|5.55|5.67|5.85|5.74|5.75|5.85|5.6|5.5|5.3|5.32|5.35|5.11|5.22|5.24|5.4|5.5|5.6|5.54|5.6|5.58|5.47||5.43|5.38|5.21|||5.33|5.15|5.34|5.4|5.18|5.07|5.05|5.25|5.21|5.05|5|5.04|5.02|5.12|5.41|5|4.95|5.18|5.11|4.95|5|5.25|5.18|5.14|5.12|5.19|5.25|5.35|5.58|5.62|5.68|5.7|5.7|5.7|5.81|5.93|5.92|5.94|5.9|5.82|5.88|5.82|5.5|5.6|5.68|5.86|5.9|5.96|6.18|6.24|6.28|6.18||6.18|6.05|6.05|5.9|5.82|5.93|5.74|5.7|5.7|5.62|5.69|5.65|5.49|5.5|5.55|5.79|5.65|5.57|5.65|5.74|5.57|5.7|5.61|5.82|5.85|5.87|5.58|5.41|5.4||5.43|5.45|5.24|5.14|5.22|5.4|5.4|5.06|5|4.92|4.88|4.9|4.85|4.98|5|4.94|4.97|5.05|5.09||5.08|5.12|4.68|4.8|5.2|5.33|5.22|5.21|5.35|5.39|5.45|5.33|5.1|4.88|5.03|5.06|5.12|5.25|4.96|4.72|4.53|4.6|4.6||4.69|4.57|4.58|4.59|4.62|4.75|4.6|4.49|4.65|4.47|4.38|4.45|4.28|4.25|4.1|4.06|3.91|3.83
08825|42741|/equities/boralex-inc.|TSX|4.41|4.44|4.35|4.4|4.35|4.28|4.35|4.6|4.25|4.51|4.74|4.76|4.75|4.75|5|4.9|5|5.05|5|5.05|4.9|5.05|5.15|4.8|4.74|4.65|4.6|4.62|4.7|4.6||4.64|4.51|4.6|4.65|4.5|4.5|4.55|4.74|4.65|4.64|4.42|4.52|4.51|4.55|4.6|4.5|4.5|4.59|4.6|4.65|4.5|4.6|4.64|4.5|4.65|4.66|4.75|4.66|4.85|4.85|4.8|4.6|4.49|4.51|4.6|4.72|4.69|4.55|4.5|4.5|4.5|4.5|4.45|4.6|4.5|4.5|4.42|4.5|4.45|4.45|4.35|4.55|4.4|4.4|4.5|4.55|4.5|4.5|4.58|4.68|4.5|4.6|4.4|4.45|4.35|4.3|4.3|4.29|4.2|4.15||4.15|4.07|4.06|||4.1|4|4|4.05|3.97|3.97|4|4.1|4.04|4.05|3.96|3.98|4|3.92|4.17|4.1|3.96|3.95|4.05|3.92|4.05|4|4|3.95|3.95|4.04|4.1|4|4|3.9|3.9|3.84|3.99|4|4|3.9|4|3.86|3.95|3.7|3.75|3.75|3.76|3.8|3.75|3.7|3.6|3.65|3.56|3.6|3.7|3.7||3.75|3.75|3.75|3.74|3.85|3.9|3.7|3.8|3.8|3.85|3.85|3.85|3.99|4|4.05|3.9|4.1|4.1|4.1|4|4.18|4.2|4.21|4.15|4.35|3.75|3.38|3.38|3.5||3.45|3.47|3.45|3.5|3.5|3.45|3.55|3.58|3.58|3.6|3.62|3.6|3.51|3.51|3.51|3.53|3.65|3.62|3.6||3.56|3.65|3.65|3.75|3.7|3.7|3.63|3.7|3.75|3.7|3.65|3.75|3.85|4.05|4.08|3.9|3.7|3.61|3.65|3.75|3.7|3.8|3.8||3.82|3.85|3.83|3.83|3.84|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.95|3.87|4|3.96|4.05|4.2
08826|24466|/equities/brookfield-asset-management|TSX|6.4|6.43|6.45|6.27|6.19|6.13|6.06|6.06|6|6.09|6.15|6.39|6.27|6.1|5.88|5.81|5.76|5.77|5.77|6.01|6.04|5.96|6.13|6.14|6.05|6.14|6.07|6.08|6.4|6.35||6.4|6.48|6.4|6.52|6.54|6.59|6.62|6.46|6.43|6.34|6.21|6.2|6.21|6.26|6.27|6.26|6.27|6.28|6.28|6.17|6.09|6.22|6.21|6.25|6.13|6.23|6.16|6.27|6.33|6.19|6.16|5.87|5.82|5.8|5.89|5.83|5.8|5.82|5.8|6|5.63|5.64|5.48|5.46|5.44|5.42|5.47|5.51|5.3|5.38|5.43|5.39|5.31|5.38|5.28|5.21|5.24|5.24|5.24|5.24|5.18|5.2|5.17|5.17|5.1|5.15|5.17|5.14|5.07|5.01||4.95|5.03|5.03|||4.99|5|5.02|5.02|5.11|5.15|4.99|5.01|4.99|5.02|5.04|5.08|5|4.92|4.92|4.89|4.88|4.86|4.87|4.83|4.83|4.83|4.74|4.74|4.76|4.63|4.61|4.55|4.67|4.7|4.72|4.76|4.84|4.89|4.81|4.85|4.74|4.71|4.67|4.62|4.59|4.57|4.58|4.6|4.61|4.52|4.52|4.55|4.58|4.58|4.63|4.61||4.61|4.5|4.53|4.53|4.55|4.53|4.46|4.29|4.35|4.34|4.36|4.35|4.38|4.34|4.35|4.51|4.54|4.61|4.49|4.5|4.47|4.49|4.45|4.45|4.45|4.5|4.57|4.59|4.49||4.49|4.44|4.46|4.43|4.45|4.48|4.42|4.39|4.35|4.31|4.34|4.36|4.38|4.32|4.26|4.18|4.16|4.23|4.33||4.33|4.36|4.33|4.35|4.33|4.38|4.3|4.25|4.22|4.22|4.14|4.15|4.14|4.14|4.14|4.14|4.15|4.13|4.12|4.1|4.08|4.08|4.17||4.04|4.1|4.03|4.09|4.12|4.18|4.28|4.3|4.3|4.31|4.26|4.28|4.24|4.21|4.19|4.22|4.23|4.25
08827|24481|/equities/cae|TSX|5.34|5.34|5.17|5.3|5.45|5.47|5.5|5.45|5.58|5.6|5.65|5.74|5.85|5.74|5.8|5.78|5.68|5.85|5.8|5.85|5.83|5.9|5.95|5.99|6.1|5.9|5.95|6.01|6.14|6.05||6.1|6.15|6|6.1|5.96|5.75|5.81|5.81|5.79|5.9|5.61|5.73|5.8|5.81|5.8|5.8|5.86|5.99|5.84|5.85|5.8|6.1|6.38|6.45|6.32|6.35|6.35|6.45|6.45|6.3|6.19|6.17|6.25|6.37|6.6|6.66|6.55|6.54|6.2|6.21|6.56|6.62|6.39|6.3|6.3|6.25|6.18|6.05|5.9|5.82|5.84|5.75|5.8|5.97|6.2|6.22|5.92|5.73|5.78|5.77|5.61|5.73|5.79|5.77|5.75|5.87|5.92|5.84|5.98|5.88||5.91|5.94|5.82|||5.7|5.85|5.8|5.45|5.47|5.37|5.35|5.4|5.5|5.55|5.5|5.42|5.4|5.37|5.47|5.48|5.38|5.48|5.5|5.44|5.5|5.37|5.4|5.39|5.31|5.27|5.3|5.37|5.39|5.45|5.55|5.6|5.76|6|5.5|5.9|5.6|5.36|5.46|5.32|5.3|5.28|5.4|5.4|5.56|5.53|5.52|5.59|5.67|5.56|5.48|5.53||5.5|5.32|5.35|5.5|5.51|5.6|5.48|5.06|5.2|5.48|6.32|6.4|6.4|6.3|6.15|6.49|6.46|6.51|6.38|6.48|6.55|6.78|6.61|6.5|6.47|6.25|6.3|6.22|6.02||5.95|6.01|5.97|5.97|6.05|6.08|5.76|5.75|5.73|5.63|5.6|5.8|5.8|5.57|5.41|5.42|5.27|6.15|6.15||6.14|6.24|6.12|6.16|6.19|6.15|6.24|6.3|6.08|6.04|6.1|6.05|5.95|6.03|6.12|6.33|6.31|6.22|6.16|5.92|5.93|6|5.89||5.5|5.52|5.45|5.27|5.21|5.59|5.46|5.38|5.36|5.25|5.1|5.33|5.38|5.36|5.19|5.35|5.35|5.11
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|65.5|65.7|65.6|65.1|64.8|65.05|65.45|66.5|67.01|68.25|69|69.68|69.1|68.3|67.2|67|67.75|68.05|68.84|69.75|69.85|68.31|68.05|68.78|68.3|68.25|68.95|69.52|71.51|71.15||70.9|71.2|70.41|69.55|68.68|68.47|69|68.45|68.68|69|69.09|69|69.92|69.35|69.82|69.65|69.25|68.47|68.17|68.05|68.4|69.12|69.26|69.37|68.35|69.29|67.8|68.4|68.85|67.6|66|65.02|65.7|65.85|66.7|66.4|66.5|66.75|66.18|66.25|66.45|66.1|66.25|66.3|64.61|66.25|67|67.39|66.7|66.7|67|67.5|67.97|67.75|68.77|68.6|68.6|68.01|66.95|67|66.1|65.55|64.91|64.85|64.64|65.98|65.15|65|65|64.2||64.1|64.01|63.61|||63.61|63.65|63.49|63|62.47|62.4|61.1|61.9|61.57|61|62|62.15|62|62.51|63.15|62.7|63.18|63.27|63.6|63.55|62.58|63|61.6|60.6|60.55|60.2|60.55|60.14|60.15|59.44|59.2|59.75|60.04|60.85|61.25|60.9|59.75|59.21|59.5|60.1|59.95|59.95|59.95|60.3|60.3|60.55|59.81|59.96|60.14|60.7|60.1|58.85||58.63|58.85|58.72|57.72|57.55|57.5|56.95|55.51|55.95|56|56.33|57.11|57.4|56.27|56.48|56.65|55.9|55.95|56.07|56.12|55.82|56.39|56.15|56.46|56.55|56.33|57.3|57.35|56.62||56.7|56.11|55.3|54.5|54.72|55.03|55.07|56.15|55.27|55.24|54.77|54.85|54.6|53.5|52.74|52.1|52.47|53.2|54.22||54.23|54.02|54.3|54.5|55.21|54.31|54.73|54.25|54.14|54.18|54.5|54.97|55.4|55.36|55.1|54.86|55.1|55.25|54.8|53|53.3|53.2|53.86||53.8|53.3|52.9|53.4|53.3|53|53.6|53.75|53.8|53.9|52.35|52.9|53|52.47|51.85|51.9|51.51|50.33
08830|42760|/equities/canadian-tire-corporation-limited|TSX|57.5||59|57.1|57.5|59.2|59|58.9|58.05|59.49|57.5|58.95||59|56.5|56.75|56.75|56.75|59|57.5|57.5|59|59.5|58|56.1|57.5||58.26|58.75|58.5||58|58.51|57.16|57.11|58|57.35|61|59|59|59.78|59|57.05|57.25|57.15|56.4|54.25|53.5|53.5|52.85|52.65|52|52|52|53|52|53|52|51|52|51.5|53.5|52|49.5|49.5|50.5|50.25|49|50.25|52|48.25|46.5|45.1|45|47|45.5|45.49|44.5|44.8|45|46.25|46.54|46.25|47.25|46.75|45.5|46.5|46|45|44|45.85|44|43.75|45|44.8|46|45.1|47|45.6|46.75|46.9||46|45.35|46.39|||46.4|45|44|44.4||44.5|45.3|45.6|45.95|43.5|45|44|44.7|44.7|45.55|44.99|45.5|43.8|43.05|43.05||43.99|44|44.01|44||43.95|43.5|41.91|41.9||42.5|43.75||45|45.5|45.61|45||45|44.4||44.4||43.52|44.06|45|43.2|42.5|42|41.6|41.59||41.5|40|40.8|41.49||41.5|41.5|41.59|40.25|41.59|41.5|41.5|41|41|41.25|40.99|41|40.99|41||40|41|41.49||41|40.4|39.1|40.65|||40||39.5|39.25|40|39.75|38.25|39.5||39.7||41.5|37.75||39|39.85|38.7|38.55||||39.45|39.3|||38.1|37.75|38||39|38.55||39.85||40|39.5|39|39.75||||39.5|||39||37.5|38|37.5|38.25||38.5|38.5|40|37.5||39|39|38.75|38.75|38.95|
08831|24509|/equities/canadian-utilities-ltd|TSX|13.32|13.32|13.5|13.72|13.9|13.96|13.77|13.88|14|14.01|14.38|14.5|14.47|14.44|14.53|14.45|14.39|14.4|14.61|14.59|14.78|14.56|14.81|14.59|14.65|14.54|14.38|15.25|15.26|15.3||15.62|15.66|15.71|15.6|15.75|15.62|15.74|15.75|15.51|15.88|15.61|15.75|15.53|15.76|15.46|15.4|15|15.04|14.99|14.96|15|15|15|14.85|14.81|14.91|14.8|14.9|14.85|14.93|14.89|14.62|14.59|14.88|14.55|14.5|14.75|14.93|14.95|14.88|14.96|14.88|15|15|14.88|14.79|14.82|14.97|14.79|14.94|14.94|14.78|14.88|14.76|14.8|14.75|14.61|14.75|14.85|14.69|14.57|14.59|14.61|14.55|14.57|14.49|14.49|14.5|14.62|14.31||14.46|14.57|14.5|||14.39|14.12|14.25|14.9|14.53|14.43|14.28|14.2|14.25|14.25|14.25|14.22|14.21|14.24|14.25|14.35|14.43|14.25|14.16|14.38|14.46|14.5|14.43|14.35|14.35|14.35|14.38|14.21|14.31|14.43|14.32|14.41|14.19|14.1|14.15|14.25|14.25|14.25|14.06|14.05|13.93|13.91|13.88|13.96|13.96|14.19|14.12|14.5|14.15|14.16|14|14||13.85|13.97|13.9|13.97|14|13.94|13.93|13.75|13.82|13.81|13.88|13.75|13.65|13.69|13.53|13.68|13.64|13.69|13.56|13.69|13.62|13.5|13.5|13.5|13.61|13.69|13.85|13.82|13.88||14.06|13.99|13.88|13.92|14.03|14.12|14.16|14.2|14.05|14|14.04|14.14|14.1|14.12|13.99|14.09|13.89|13.95|14.19||14.26|14.18|14.15|14.38|14.14|14.07|14.31|14.25|14.35|14.31|14.4|14.19|14.29|14.35|14.39|14.24|14.18|14.25|13.95|13.76|13.93|13.86|14.12||14.12|13.81|13.91|13.75|13.75|13.74|13.69|13.75|13.7|13.72|13.62|13.32|13.72|13.72|13.53|13.75|13.81|13.62
08832|24513|/equities/canadian-western-bank|TSX|10.11|10.06|9.94|9.99|9.89|9.72|9.95|10.12|10.18|10.1|10.09|10.1|10.12|10.05|10.03|9.93|9.99|10.1|10.06|10.13|10.19|10.25|10.3|10.29|10.3|10.22|10.11|10.44|10.5|10.62||10.66|10.54|10.55|10.62|10.62|10.62|10.67|10.68|10.72|10.75|10.84|10.75|10.75|10.8|10.78|10.74|10.69|10.74|10.63|10.74|10.63|10.66|10.62|10.69|10.81|10.99|10.59|10.5|10.55|10.57|10.32|10.47|10.26|10.31|10.29|10.2|10.2|10.15|10.25|10.15|10.07|10.09|10.11|10.12|10.12|10.12|10.06|10.08|10|10.04|10.38|10.34|10.29|10.25|10.27|10.36|10.4|10.06|9.97|9.91|9.88|9.97|9.89|9.97|9.9|9.9|9.9|9.95|9.93|9.81||9.94|9.95|10.05|||10.05|10.01|9.98|10.14|10.05|9.87|9.75|9.7|9.62|9.62|9.79|9.79|10.01|10.34|10.62|10.44|10.31|10.43|10.43|10.49|10.41|10.4|10.38|10.65|10.5|10.38|10.38|10.38|10.35|10.43|10.38|10.46|10.44|10.5|10.37|10|9.93|10|9.93|9.97|10|9.74|9.64|9.57|9.72|9.7|9.57|9.62|9.62|9.69|9.5|9.59||9.58|9.09|8.96|8.89|8.79|8.78|8.75|8.79|8.78|8.78|8.87|8.76|8.75|8.75|8.75|8.72|8.7|8.66|8.69|8.74|8.62|8.62|8.56|8.54|8.75|8.36|8.31|8.29|8.45||8.26|8.31|8.25|8.25|8.25|8.22|8.25|8.31|8.31|8.35|8.6|8.59|8.6|8.61|8.62|8.5|8.43|8.61|8.6||8.6|8.61|8.5|8.56|8.5|8.44|8.4|8.41|8.38|8.43|8.47|8.5|8.51|8.65|8.74|8.75|8.69|8.66|8.68|8.6|8.55|8.54|8.52||8.62|8.5|8.31|8.12|8.53|8.61|8.63|8.75|8.51|8.44|8.21|8.11|8.01|8|8.12|8.01|8.06|7.97
08833|24486|/equities/canfor-corp|TSX|12.83|12.87|12.74|12.52|12.7|12.99|12.9|12.96|12.55|12.78|13.37|13.26|13.17|13.35|13.64|13.26|13.09|13.74|13.39|13.22|13.26|12.65|13.05|13.39|13.26|13.09|13.09|13|13.04|12.96||12.83|12.83|12.99|12.44|12.26|12.12|12.22|12.22|12.12|11.69|11.21|11.31|11.39|11.4|11.27|11.27|11.05|11.31|11.83|11.96|11.7|12.13|12.25|12.18|12.13|12.57|12.48|12.12|11.69|11.57|11.14|11.01|11.22|11.22|11.22|11.29|11.47|11.47|11.47|11.09|11.48|11.22|11.22|11.27|10.57|10.81|10.7|10.83|10.7|10.71|10.92|10.92|11.01|10.79|10.62|10.33|10.08|10.05|9.92|9.9|9.87|9.53|9.58|9.4|9.52|9.53|9.7|9.53|9.71|9.77||9.85|9.62|9.52|||9.45|9.53|9.42|9.49|9.51|9.35|9.1|9.09|9.1|9.5|9.58|9.61|9.2|9.38|9.53|8.67|8.6|8.32|8.42|8.28|8.02|7.96|7.51|7.64|7.62|7.58|7.41|7.51|7.58|7.58|7.32|7.32|7.77|7.92|8.22|8.22|7.92|7.63|7.57|7.63|7.38|7.58|7.66|7.63|7.71|7.83|7.85|7.87|8.11|8.23|8.22|8.1||7.85|7.92|8.03|8.25|8.43|8.19|8.23|8.19|8.15|8.42|8.77|9.01|8.97|9.06|9.1|9.4|9.39|9.32|9.32|9.21|9.23|9.16|9.2|9.01|8.93|8.88|8.93|9.06|8.97||8.88|9.06|8.88|8.84|8.99|9.32|8.73|8.71|8.54|8.5|8.67|8.42|8.23|8.02|7.73|7.54|7.63|7.45|7.45||7.52|7.58|7.58|7.41|7.63|7.58|7.45|7.71|7.77|7.77|7.49|7.37|7.35|7.19|7.05|7.25|7.44|7.37|7.48|7.58|7.5|7.64|7.54||7.5|7.15|7.31|7.37|7.37|7.45|7.18|6.93|7.11|6.91|6.75|6.69|6.72|6.8|6.72|6.67|6.72|6.72
08835|24505|/equities/capstone-mining-corp|TSX|0.62|0.6|0.62|0.66|0.71|0.74|0.69|0.68|0.61|0.62|0.7||0.7|0.73||0.8|||0.86|0.87|0.75|0.68|0.67|0.7|0.75|0.78|0.73|0.75|0.75|0.77||0.75|0.85|0.79|0.78|0.76|0.75||0.8|0.8|0.81|0.8|0.8|0.8|0.78|0.78|0.84|0.8|0.81||0.82|0.81|0.8|0.77|0.77|0.8|0.8|0.8|0.79|0.79|0.8|0.81||0.8|0.8|0.84|0.82|0.83|0.81|0.8|0.77|0.85|0.83|0.85|0.86|0.86|0.87|0.87|0.86|0.9|0.9|0.9|0.9|1.02|1.01|1.02|1.04|1.05|1.02|1.1|1.09|1.01|1.02|1.1|1.07|1.1|1.17|1.1|1.1|1.17|||1.11|1.18|1.18|||1.22|1.14|1.25|1.11|1.13|1.18|1|1|0.98|0.95|1.04|1.03|0.96|0.98|1.02|1.07|1.1|0.94|0.95|0.98|0.95|0.95|0.95|0.91|1.04|1.02|1.1|1.06|1.19|1.2|1.05|1.05|1.06|0.98|0.92|0.86|0.93|1.04|0.94|0.95|0.79|0.81|0.8|0.8|0.8|0.85|0.85|0.8|0.73|0.75|0.75|0.8||0.7|0.7|0.72|0.68|0.59|0.53|0.55|0.59|0.55|0.61|0.6|0.53||0.53|0.55|0.52|0.58|0.54|0.53|0.52|0.52|0.6|0.52|0.6|0.45|0.47|0.47|0.465|0.4||0.39|0.37|0.35|0.42|0.41|0.42|0.4|0.325|0.35|0.37|0.37|0.35||0.34|0.31|0.36|0.31|||||0.34|0.31|0.32|0.34|0.33|0.36|0.35|||0.33||0.32|0.32||0.35|0.37|0.345|0.33||||0.35||0.35|0.33|0.35|0.36|0.38|0.38|||0.35|0.35|0.38|0.38||||0.4|0.4|0.4
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|13.5|13.4|12.97|12.67|12.4|12.37|12.45|12.75|12.5|12.45|12.65|12.79|12.35|12.9|13.4|13|12.7|13.1|13.05|12.88|13.15|12.8|13.02|13.4|13|12.85|12.88|12.64|12.48|12.24||12.37|12.3|12|12.17|12.1|12|12|11.95|12|12|11.81|11.91|11.97|11.82|11.75|11.72|11.88|12|12.15|11.87|12.1|12.15|12.1|12.1|12.15|12.16|12.19|12.42|12.35|12.3|12.35|12.35|12.25|12.1|12.02|11.88|12.15|12.14|11.75|11.85|11.98|11.9|11.6|11.83|11.65|11.98|11.99|11.9|11.85|11.71|12.26|12.3|12.21|12.16|12.43|12.47|12.22|12.45|11.85|11.84|11.85|11.82|11.98|12.05|12.14|12.07|12.2|12.3|12.6|12.49||12.5|12.15|12.49|||12.5|12.5|12.88|12.95|12.66|13|13.2|13.5|13|12.8|13.13|12.57|12.45|12.14|12|11.7|11.94|12|11.75|11.82|11.74|11.58|11.56|11.45|11.45|11.75|11.9|11.8|11.86|12|11.85|11.8|12.13|12.1|12.05|12.3|12.5|12.3|11.55|12.04|12.52|12.75|12.84|12.81|12.88|12.92|13|13.03|13.2|13.08|13.02|13.06||12.88|12.81|13.01|13.2|13.05|13.35|13.3|13.15|13.25|13.2|13.44|13.17|13.5|13.25|13.59|13.6|13.84|13.85|13.95|14|14.39|14|13.9|13.75|13.75|13.77|13.85|14.25|14.3||14.41|14.73|14.5|14.73|14.27|14.11|13.95|13.75|13.6|13.7|13.41|13.35|13.3|13.45|13.78|13.35|13.3|13.25|13.5||13.34|13.7|14.25|14.3|14.22|14.78|14.71|14.55|14.7|14|13.97|14.15|14.02|13.96|13.95|14|14.15|14|13.9|13.63|13.5|13.95|13.31||13.35|13.25|13.57|13.51|14.1|14.2|13.75|13.95|14.1|13.74|13.25|13|12.59|12.45|12.43|12.45|12.64|12.65
08838|24484|/equities/ccl-industries-inc|TSX|19.45|19.1|19|18.35|18|17.95|18|18.05|17.8|17.6|17.6|17.26|17.38|17.3|17.3|17.6|17.67|17.75|18.2|18.25|18.3|18.03|18.1|18.25|18.45|18.79|18.45|18.85|18.65|18.99||19.09|18.95|19.04|19.47|19.05|18.6|18.93|19.1|18.88|19.4|19.15|19.1|19.52|19.7|19.6|19.62|19.85|19.5|19.3|19.25|20.4|20|19.6|19.3|19.13|19.06|19.18|19.3|19.45|18.95|18.6|18.42|18.7|18.89|18.08|18.11|18.22|18.27|18.08|18.1|18.02|17.9|17.4|18|17.85|17.82|17.7|17.1|17.35|16.7|17.55|17.75|17.91|18.3|18.45|18.4|18.35|18.58|18.79|18.75|18.35|19.1|19.1|18.55|18.3|18.37|18.4|18.75|18.7|19||18.58|18.55|18.9|||18.85|18.25|17.77|18.7|19|18.95|18.35|18.1|18.02|17.75|17.8|17.85|17.94|17.98|18|18|18.2|18.65|18.3|18.2|18.34|18.47|18.3|18.52|18.75|18.78|18.62|18.6|18.65|18.6|18.92|18.8|19.4|18.6|18.9|18.35|18|18|17.9|18.28|18.5|18.38|18.2|17.67|17.68|17.7|17.75|17.92|18|18.2|18.4|18.95||19|18.78|19.18|19.48|19.32|19.16|19.15|19.15|19.5|19.32|19.49|19.5|19.8|19.54|19.52|19.95|19.95|19.95|19.76|19.55|19.9|19.5|19.55|19.55|20|20.49|20.62|20.78|20.6||20.8|20.8|20.75|20.75|20.5|19.99|19.75|19.75|19.75|19.5|19.75|19.75|19.83|19.7|19.75|19.73|19.75|19.85|19.95||20.29|20|19.99|19.98|19.85|20.3|19.75|19|18.3|18.68|18.5|19|18.59|18.6|18.25|17.8|17.68|17.58|17.2|17.37|17.32|17.6|17.75||17.5|17.6|17.57|17.32|17.53|17.75|17.79|17.78|17.8|17.8|18.2|17.78|18.15|18.34|17.8|18.3|18.38|18
08839|24495|/equities/celestica|TSX|24.71|24.85|24.74|23.89|23.55|25|25.25|25.3|25.04|24.93|24.88|25.2|25.79|24.7|24.43|24.89|25.2|25.37|26.25|26.75|26|22.23|22.01|22.25|21.58|22.44|22.8|22.5|23.76|23.4||23.61|22.9|22.41|22.29|22.2|21.64|21.98|21.1|21.63|21.5|21.4|21|20.68|20.6|21.71|21.8|22.45|22.35|22.5|21.89|20.75|22.36|23.2|23.8|23.61|24.3|24.35|24.2|23.75|23.88|22.89|22.34|22.39|23.28|23.35|24.26|24.21|24.18|23.65|23.98|24.34|24.64|23.94|24.4|22.92|22.8|23|23.75|22.61|23.8|24.1|25.67|26.3|26.2|25.26|25.31|26.6|28.2|26.95|25.92|24.28|22.99|23.5|22.5|22.3|22.98|21.55|21.25|20.4|19.78||19.72|20|19.75|||20.1|19.35|19.34|19.11|18.4|18.25|18.3|19.24|19.2|18.27|18.59|19|18.9|19|18.7|20.75|19.99|19.85|19.8|19.58|19.45|19.75|18.61|18.7|18.3|19.09|18.45|18.44|19.39|19.79|19.65|19.96|20.69|20.75|19.75|19.3|19|19|19.1|19.29|18.31|18.44|17.6|17.6|18.89|22|22.51|22.41|23.23|23.23|23.95|24||23.5|23.56|23.54|23.39|23.5|23|21.67|21.6|22.05|22.95|22.55|22.98|24.22|23.58|23.4|25|24.6|25.2|24.3|24.4|24.5|23.9|25.75|27.6|27.35|26.25|25.18|24.9|24.49||24.27|24.68|23.6|23.94|24.14|24.95|23.86|23|21.68|20.85|21.29|21.35|20.9|20.57|19.05|19.8|19.45|20.17|21.55||21.85|21.4|21.45|20.78|20.55|20.96|20.95|21.75|21.55|22.06|22|23|24.65|25.35|23.6|23.78|23.7|23.7|22.54|22.35|21.99|21.54|21.15||21.55|21.81|21.4|20.85|21.3|21.75|22.1|22.6|22.29|22.15|21.4|21.79|21.44|21.35|20.8|21.75|22.6|21.25
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|12.57|12.52|12.32|12.27|11.95|12.17|12.2|12.08|12.13|12.54|12.72|12.86|12.82|12.82|13.15|13.26|13.11|13.7|13.7|13.75|13.52|13.41|13.47|13.75|13.52|13.36|13.42|13.61|13.9|13.61||13.89|13.75|13.75|14.15|13.76|13.6|13.75|13.65|13.65|13.8|13.51|13.8|13.31|13.7|13.8|13.96|14.15|13.41|13.8|13.61|13.92|14.37|14.29|14.23|14.1|14.05|13.92|14.19|13.9|13.8|13.8|13.65|13.55|13.73|13.66|13.95|13.9|13.8|13.32|13.51|13.54|13.55|13.36|13.36|13.19|13.21|13.05|13.21|13.21|13.26|13.31|13.31|13.3|13.06|13.21|13.06|13.18|13.29|12.72|12.62|12.52|12.52|12.47|12.6|12.38|12.42|12.72|12.62|12.72|12.52||12.37|12.47|12.43|||12.12|11.98|11.83|12.01|11.83|11.85|12.08|12.03|11.98|12.08|11.98|12.08|11.95|12.08|12.13|11.75|11.98|11.98|11.83|11.73|11.91|12.08|11.83|11.83|11.82|11.48|11.63|11.73|11.6|11.6|11.63|11.52|11.83|11.73|11.81|11.58|11.58|11.43|11.11|11.19|11.14|11.19|10.94|11.02|11.04|11.14|11.19|11.09|11.19|11.39|11.19|11.19||10.94|10.94|10.94|10.99|10.94|10.84|10.67|10.51|10.55|10.45|10.65|10.75|10.64|10.55|10.55|10.63|10.65|10.67|10.46|10.6|10.55|10.5|10.74|10.55|10.5|10.45|10.49|10.21|10.35||10.35|10.43|10.25|10.33|10.15|10.47|10.3|10.23|10.1|10.1|10.04|10.05|9.81|9.76|9.78|9.71|9.76|9.71|9.99||10.17|9.85|9.76|9.89|9.69|9.73|9.72|9.6|9.56|9.69|9.54|9.61|9.56|9.56|9.6|9.51|9.61|9.53|9.51|9.56|9.56|9.56|9.38||9.27|9.2|9.22|9.27|9.12|9.3|9.36|9.19|9.36|9.32|9.29|9.08|9.22|8.98|9.25|9.26|9.05|9.17
08843|24506|/equities/chartwell-seniors-housing|TSX|11.47|11.7|11.41|11.4|11.25|11.65|11.7|11.5|11.4|11.5|11.6|11.66|11.49|11.1|11.5|11.75|11.71|11.8|11.8|12.21|12.2|12.1|12.1|12.3|12.7|12.5|11.75|12.15|12.76|13.2||13.25|13.3|13.1|13.75|13.9|13.85|13.85|13.85|14.05|13.94|13.95|13.7|13.89|14|13.95|13.95|13.7|13.8|13.95|13.9|13.9|13.9|13.85|13.87|13.85|13.8|14.09|13.8|13.8|13.88|13.8|13.75|13.85|13.85|14|14.05|13.99|13.95|13.8|13.8|13.55|13.7|13.44|13.2|13.15|13.49|13.45|13.4|13.25|13.21|13.3|13.4|13.23|13.1|13|13.16|13.09|12.95|12.95|12.82|12.75|12.8|12.76|12.85|12.8|12.83|12.85|12.8|12.65|12.58||12.41|12.4|12.45|||12.65|12.56|12.51|12.59|12.32|12.14|12.11|12.1|11.95|11.85|11.8|11.8|11.62|11.75|11.75|11.8|11.88|11.96|11.9|11.75|11.77|11.79|11.8|11.78|11.69|11.65|11.7|11.65|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|20.5|20.15|20.25|20|19.86|19.95|20|20.1|20.5|20.8|21|20.8|20.7|20.8|20.63|21|20.75|21.15|21.26|21.3|21.95|22|21.6|21|21.25|21|21|21|21.05|20.85||20.86|21.4|20.6|20.25|19.7|19.65|19.55|19.35|20|19.75|19.45|18.75|19.14|18.99|18.6|19|19|19.01|19.51|19.3|19.99|20.7|20.7|20.5|20.75|20.25|20.1|20.4|20.5|20.4|20.4|20.5|19.9|20.5|20.21|20.6|20.78|20.8|20.95|21.2|21.35|21.76|21.84|21.51|21.5|20.8|21|19.99|19.69|19.5|19.85|19.81|19.6|19.76|19.74|19.4|19.25|19.15|19.19|19.1|19.1|19|18.56|18.5|18.03|17.75|17.6|17.3|16.75|16.75||16.75|16.8|17|||17|16.75|16.65|16.8|16.98|16.5|16.16|16.1|16.35|16.25|16.25|16.2|16.3|16.1|15.75|15.75|15.65|15.4|15.54|15.55|15.7|15.55|15.55|15.55|15.51|15.65|15.65|15.8|16.1|16|16.4|16.35|16.55|16.55|16.76|17|17|16.52|16.57|17|16.7|16.15|16.02|16.05|16.09|16.58|16.65|16.7|16.75|16.65|16.9|16.75||16.51|16.5|16.89|16.76|17.5|18.06|18|18|18.05|18.08|17.75|17.8|17.6|17.94|17.65|17.35|17.65|17.6|17.5|17.54|17.51|17.35|17.7|17.5|16.99|16.51|16.4|16.3|16.51||16.25|16.4|16.97|17|17.5|17.5|17.5|17.35|17.05|17.35|17.14|17.14|17.4|17.2|17.3|17.35|17.05|17.15|17.75||17.7|17.75|17.45|18|18.05|18.25|18.8|18.5|18.5|18.45|18.25|18.26|18.75|19|19.15|18.6|18.6|18.6|18.5|18.4|18.5|18|17.25||19|18.95|19.5|19.27|19.15|20.15|20.25|20.6|20.45|19.76|19.3|19.5|19.5|19.22|18.77|18.77|18.55|17.75
08845|24541|/equities/firstservice|TSX|8.06|8.02|8.07|8.26|8.07|8.14|8.39|7.83|7.66|7.81|8.01|8.01|8.02|8.03|7.83|7.75|7.8|8.23|8.34|8.36|8.37|8.19|8.47|8.51|8.51|8.13|8.13|8.13|8.05|8.13||8.34|8.32|8.26|7.91|8.13|8.07|8.01|7.81|7.74|7.64|7.62|7.62|7.88|7.88|7.88|8.14|8|7.88|7.88|8.01|7.98|8.08|8.01|8.01|7.88|7.88|7.78|7.75|7.75|7.73|7.62|7.54|7.5|7.69|7.75|7.62|7.88|7.62|7.67|7.59|7.45|7.69|7.6|7.51|7.45|7.45|7.45|7.43|7.5|7.37|7.08|6.93|6.86|6.71|6.86|6.56|6.66|6.63|6.67|6.63|6.66|6.67|6.58|6.56|6.62|6.61|6.61|6.61|6.84|6.73||6.76|6.73|6.73|||6.79|6.81|6.73|6.82|6.82|6.81|6.73|6.69|6.73|6.7|6.67|6.68|6.86|6.86|6.73|6.76|6.73|6.73|6.72|6.8|6.8|6.8|6.8|6.75|6.75|6.86|6.76|6.74|6.73|6.75|6.86|6.9|6.86|6.93|7.05|6.87|7.05|6.96|6.86|6.79|6.66|6.77|6.5|6.48|6.41|6.51|6.35|6.47|6.3|6.16|6.19|6.1||6.16|6.05|6.09|6.35|6.39|6.43|6.49|6.31|5.98||5.78|5.72|5.78|5.75|5.72|5.79|5.72|5.69|5.69|5.59|5.68|5.62|5.59|5.6|5.53|5.62|5.53|5.64|5.62||5.69|5.79|5.72|5.59|5.69|5.79|5.79|5.78|5.69|5.87||5.64|5.54|5.57|5.87|6.04|6.07|6.23|6.19||6.21|6.29|5.98|5.97|5.97|6.01|6.09|5.91|5.79|5.91|5.85|5.78|5.78|5.72|5.78|5.81|5.65|5.59|5.48|5.26|5.21|5.21|5.59||5.27|5.36|5.36|5.45|5.4|5.44|5.55|5.58|5.58|5.53|5.41|5.39|5.46|5.59|5.59|5.68|5.57|5.64
08846|24510|/equities/cominar-reit|TSX|14.13|13.79|13.92|13.76|13.8|13.63|13.85|13.98|13.31|13.8|13.8|14|14.02|13.92|14.02|14.12|14.1|14.3|14.4|14.76|14.7|14.05|14.15|14.35|14.61|14.4|14.15|14.5|15.24|15.44||15.3|15.4|15.75|15.78|15.8|15.94|15.8|15.94|15.71|15.98|15.81|15.99|15.9|15.8|15.98|15.84|15.33|15.2|15.2|15|15.69|15.83|16.01|16.14|15.91|15.93|16.4|16.2|16.1|16.27|16.3|16.05|16.05|15.94|15.92|16.2|16.1|16.1|15.85|15.98|15.61|15.69|15.56|15.7|15.5|15.53|15.6|15.16|15.25|15|14.95|15.3|14.95|14.81|14.92|14.85|14.92|14.9|14.75|14.74|14.72|14.65|14.66|14.65|14.61|14.61|14.85|14.8|14.73|14.79||14.67|14.65|14.5|||14.78|14.67|14.6|14.46|14.51|14.3|14.35|14.5|14.5|14.5|14.49|14.48|14.21|14.37|14.5|14.5|14.5|14.57|14.5|14.32|14.39|14.43|14.45|14.3|14.3|14.19|14.08|14.07|14|14|14|14.05|14|14.02|13.96|14.05|14.1|14.01|14.1|14.08|14.08|14.02|14|14.08|14.12|14.3|14.46|14.4|14.49|14.45|14.35|14.22||14.37|14.1|14.03|13.87|14.1|14.04|14.1|13.99|13.57|13.5|13.5|13.45|13.5|13.5|13.4|13.66|13.6|13.7|13.75|13.75|13.95|13.9|13.65|13.82|14.02|14.1|14.06|14.18|14.22||14.15|14.1|14.01|14.2|14.17|14.15|14|13.9|13.82|14.19|13.85|13.78|13.85|13.76|14.05|13.8|13.85|13.85|13.9||13.95|13.81|13.99|13.91|14.12|14.05|13.91|13.9|14|14.05|14.24|14|14.15|14|14.2|14.05|13.64|13.85|13.94|13.8|13.8|13.94|13.79||13.7|13.75|13.74|13.54|13.45|13.4|13.65|13.63|13.77|13.95|13.66|13.74|13.84|13.59|13.24|13.5|13.5|13.6
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|13.38|13.38|13.5|13.5|13.5|13.44|13.49|13|13.12|13.38|13.43|13.38|13.53|13.62|13.75|13.71|13.47|13.5|13.62|13.75|14|13.75|13.85|13.89|13.95|13.88|14|14.24|14.5|14||14.38|14.55|14.74|14.6|14.3|13.98|14.5|13.55|13.51|13.6|13.5|13.75|13.6|13.99|14|13.78|13.25|13.7|13.88|13.88|14.25|14.18|14.38|14.43|15|14.69|14.62|14.73|14.62|14.72|14.63|14.6|14.72|14.85|14.89|14.3|14.68|14.5|14.5|14.8|14.75|15.29|15.24|14.75|14.7|14.51|14.45|14.25|14.35|14.23|14.45|14.35|14.64|14.5|13.88|13.57|13.58|13.45|13.33|13.7|13.5|13.4|13.45|13.68|14|13.83|13.8|13.82|13.75|||13.7|13.63|13.56|||13.57|13.56|13.57|13.88|13.5|13.5|13.28|13.25|13.45|13.5|13.49|13.38|13.49|13.28|13.25|13.18|13.12|13|13|13.01|13|13.12|13|13|13|13.43|13.2|13.16|13.38|13.3|13|13.01|13.01|12.78|13.25|13.5|13.55|13.45|13.45|13.5|13.25|13.01|13|13.12|12.82|12.85|12.83|12.72|12.59|12.47|12.4|12.12||12.23|12|12.03|12|11.85|11.97|11.88|11.75|12.1|11.82|11.88|12|11.75|11.75|11.62|11.55|11.32|11.3|11.3|11.22|11.18|11|11.3|11.43|11.25|11.01|11.52|11.53|11.95||11.72|11.5|11.63|11.25|11.38|11.38|11.37|11.45|11.35|11.4|11.43|11.45|11.22|11.1|11.15|11.1|11.12|11|11||10.82|10.88|10.96|11|11.1|11.25|11.12|11.1|11.01|10.82|10.82|10.76|10.93|11|11.22|11.49|11.5|11.61|11.38|11|11|11.23|11.18||10.5|11.75|11.88|11.85|12|12|12.01|12.38|12.07|12.08|11.75|11.8|11.9|11.83|11.73|11.75|11.65|11.39
08850|24502|/equities/crescent-point-energy-corp|TSX|15.05|15.08|15.15|14.99|14.81|14.3|14.29|14.55|14.37|15.3|15.4|15.25|15.25|15.3|15.36|15.15|15.1|15.6|15.6|15.7|15.6|15.58|15.9|15.65|15.49|14.75|15.25|15.4|15.5|15.52||15.46|15.5|15.59|15.6|15.4|15.65|15.5|15.12|15.05|14.9|14.9|14.92|14.95|14.95|14.93|15|15|14.8|14.56|14.3|14.55|14.71|14.78|14.6|14.55|14.68|14.8|14.32|14.69|14.7|14.6|14.35|14.3|14|14|13.85|13.85|13.8|13.89|13.74|13.75|13.33|13.5|13.2|12.91|13.49|13.55|13.5|13.79|13.8|13.94|13.95|13.95|14.02|14.03|13.93|13.7|13.45|13.46|13.19|13.4|13.43|13.5|13.5|13.5|13.64|13.38|13.3|13.33|13.49||13.5|13.65|13.7|||13.75|13.75|13.74|13.39|13.2|12.96|12.9|13.2|12.99|12.68|12.39|12.3|12.29|12.21|12.24|12.2|12.23|12.35|12.37|12.25|12.32|12.25|12.2|12.15|12.24|12.14|12.02|12|12|11.98|11.95|11.95|11.99|11.95|11.95|11.9|11.9|11.95|11.95|11.95|11.93|12|12.05|12|11.98|12|11.9|12|12|12.02|12.09|12.06||12.2|12.23|12.15|12.08|12.1|12|11.97|11.75|12|11.8|11.99|11.99|11.62|11.58|11.5|11.64|11.85|12|12.14|12.2|11.95|11.75|12|7.66|7.88|7.6|7.63|7.55|8||7.57|7.55|7.39|7.35|7.35|7.3|7.14|7.1|7.1|7.15|7.19|6.87|6.85|6.8|6.83|6.6|6.47|6.35|6.36||6.4|6.5|6.5|6.42|6.69|6.6|6.5|6.44|6.5|6.4|6.45|6.5|6.65|6.56|6.33|6.28|6.24|6.06|6.15|6.2|6.15|6.15|6.2||6.1|6.05|6.2|6.06|5.95|6|6.05|6.05|6.15|6.2|6.2|6.3|6.36|6.13|6.2|6.2|6.25|6.2
08852|24856|/equities/descartes-systems-group-inc|TSX|1.59|1.5|1.61|1.54|1.39|1.35|1.4|1.41|1.59|1.67|1.75|2.9|2.92|2.95|3.05|2.99|2.95|3.02|3|3.11|3.1|3.09|3.06|3.05|3.07|3.1|3.1|3.02|3.06|3.02||3.03|3.1|3.12|3.1|3.12|3.1|3.1|3.05|3.01|3.05|3.09|3.05|3.17|3|3.07|3.18|2.96|3.09|3.15|3.2|3|3.65|3.9|3.97|3.89|3.9|3.91|3.93|3.97|3.95|3.95|3.9|4.01|4|4|4|3.95|3.95|4|4|3.98|4.09|4.01|4.1|4|3.9|4|4.1|4.15|4.24|4.1|4.25|4.2|3.8|3.99|4.25|4.53|4.4|4.4|4.4|4.27|4.23|4.29|4.27|4.05|4.1|3.96|4|3.66|3.7||3.75|3.76|3.68|||3.83|3.53|3.52|3.57|3.4|3.43|3.49|3.42|3.36|3.36|3.4|3.56|3.46|3.6|3.69|4.15|4.27|4.25|4|4.05|4.18|3.95|3.93|3.81|3.8|4|4.01|4.19|4.25|4.15|4.04|4.18|4.49|4.4|4.09|3.95|3.76|3.65|3.59|3.76|3.81|3.6|3.6|3.65|3.65|3.79|3.85|4.01|4.17|4.02|4.08|4.15||3.95|3.6|3.52|3.56|3.61|3.6|3.51|3.43|3.49|3.5|3.51|3.5|3.52|3.3|3.27|3.5|3.45|3.45|3.37|3.37|3.3|3.44|3.45|3.6|3.7|3.5|3.65|3.62|3.42||3.31|3.31|3.33|3.44|3.45|3.63|3.5|3.34|3.33|3.22|3.14|3.08|3.13|3.07|3.15|3.24|3.14|3.1|3.05||3.01|3.01|3|3.01|3.01|3.02|3.03|2.93|2.86|2.95|2.96|2.93|3|3.15|3.2|3.17|3.19|3.19|3.15|3.12|3.04|3.06|3.03||3.1|3.06|3.1|3.1|3.07|3.15|3.12|3.15|3.13|3.12|3.11|3.1|3.12|3.03|3.2|3.3|3.35|3.14
08856|24515|/equities/dundee-reit|TSX|23.2|22.6|22.21|22.13|22|22.05|22.2|22.05|21.9|22|22.05|22.25|22.55|22.5|23.09|22.75|23|23.14|23.05|23.35|23.1|23|23.3|23.85|24|23.54|23.3|23.98|24.27|24.5||24.69|24.8|24.7|25.28|25.1|25.16|25.01|25.4|25.49|25.3|25.46|25.45|25.26|25.45|25.5|25.7|25.5|25.35|25.74|25.45|25.65|25.84|25.75|25.35|25.41|25.2|25.25|25.11|25.25|25.25|24.99|24.95|24.87|24.74|24.83|24.65|24.7|24.75|24.78|24.88|24.85|24.9|24.89|24.75|24.55|24.55|24.55|24.55|24.5|24.55|24.46|24.55|24.7|24.59|24.63|24.6|24.55|24.68|25|25|24.95|25.09|24.9|24.99|24.19|23.83|24|23.74|23.74|23.4||23.39|23.4|23.51|||23.7|23.29|23.3|23.3|23.3|23.3|23.3|23.3|23.25|23.29|23.3|23.28|23.24|23.3|23.15|23.15|23.1|23.2|23.1|23|23.07|23.18|22.85|22.85|22.65|22.81|22.45|22.75|22.69|22.7|22.65|22.5|22.5|22.37|22.25|22.39|22.08|22.05|22.01|21.95|21.7|22|21.85|21.96|21.94|21.94|21.93|21.95|22|22.04|21.76|21.5||21.2|20.6|20.8|20.61|20.7|20.84|20.66|20.26|20.6|20.26|20.98|21.24|21.25|21.35|21.35|21.45|21.5|21.4|21.35|21.5|21.9|21.8|21.8|22|22.3|21.9|21.99|21.75|21.9||21.9|21.94|21.8|21.9|21.9|21.8|21.8|21.75|21.6|21.5|21.4|21.3|21.34|21.28|21.2|21.1|21.05|21.05|20.8||21|20.9|20.9|20.85|20.8|20.9|20.85|20.95|20.75|20.9|20.71|20.65|20.69|20.71|20.53|20.8|20.61|20.5|20.5|20.5|20.6|20.6|20.35||23.01|23.5|23.14|23.3|22.85|22.56|22.86|22.8|22.3|22.6|22.35|22.5|22.4|22.25|22.25|22.41|22.6|22.42
08857|24522|/equities/dundee-precious-metals-inc|TSX|5.99|5.8|5.7|5.85|5.84|5.85|5.9|5.81|5.5|5.35|5.65|5.75|5.8|5.62|5.75|5.35|5.9|6.68|6.75|6.8|6.75|6.75|6|6.63|6.61|6.39|6.25|6.21|6.3|6.68||6.7|6.72|6.63|6.61|6.71|6.83|6.79|6.82|6.8|6.78|6.64|6.64|6.51|6.46|6.42|6.24|6.28|6.3|6.36|6.55|6.62|6.7|6.78|6.79|6.68|6.66|6.81|6.86|6.85|6.87|6.95|7.05|6.64|6.02|6.07|6.11|6.09|6.04|5.98|6.08|5.83|5.8|5.85|5.85|5.66|5.62|5.67|5.64|5.77|5.78|5.84|5.86|5.77|5.83|5.88|5.96|5.94|5.89|5.85|5.8|5.7|6.15|6.24|6.33|6.28|6.27|6.35|6.43|6.25|6.23||6.3|6.37|6.08|||6.06|6.11|6.01|6.05|6.11|6.26|6.3|6.24|6.28|6.22|6.44|6.56|6.64|6.48|6.64|6.66|6.63|6.69|6.65|6.62|6.65|6.61|6.64|6.6|6.58|6.65|6.53|6.54|6.45|6.52|6.25|6.22|6.35|6.05|6.3|6.07|6.02|6.04|6.02|5.95|5.83|5.88|5.91|5.83|5.75|5.67|5.62|5.58|5.66|5.74|5.76|5.76||5.69|5.6|5.59|5.41|5.39|5.47|5.44|5.44|5.45|5.47|5.64|5.89|5.92|5.92|5.9|5.8|5.73|5.73|5.71|5.7|5.68|5.7|5.63|5.6|5.6|5.37|5.29|5.3|5.29||5.2|5.1|5|4.94|5|5|5.04|5|4.96|4.98|5.03|5.03|4.92|4.96|4.95|4.74|4.72|4.75|4.68||4.7|4.75|4.77|4.77|4.73|4.82|4.73|4.7|4.61|4.42|4.38|4.34|4.41|4.48|4.52|4.5|4.5|4.42|4.4|4.39|4.38|4.38|4.32||4.09|3.99|3.98|3.98|3.96|3.95|3.95|3.98|3.97|3.97|3.99|4|4.02|3.95|3.98|4.05|4|3.95
08860|24528|/equities/emera-incorporated|TSX|17|17.05|17.1|17.05|17.1|17.03|17.05|17.01|17.25|17.79|18.1|17.9|17.8|18.14|18.35|17.6|18|18.14|18.23|18.27|18.5|18.34|18.3|18.31|18.5|18.15|18.45|18.55|19|19.28||19.1|19.1|19.35|19.5|19.4|19.4|19.31|19.25|19.37|19.49|19.22|19.3|19.35|19.55|19.4|19.49|19.3|19.45|19.6|19.65|19.35|19.4|19.25|19.15|19.19|19.18|18.9|18.88|18.8|18.74|18.75|18.77|18.74|18.63|18.73|18.55|18.6|18.47|18.42|18.38|18.35|18.25|18.28|18.45|17.79|17.9|17.99|18.05|18.08|18.25|18.35|18.65|18.67|18.66|18.45|18.46|18.5|18.8|18.56|18.57|18.6|18.35|18.06|18.37|17.82|17.9|17.87|17.75|17.85|17.8||17.84|17.88|17.9|||17.77|17.79|17.74|17.75|17.71|17.6|17.55|17.6|17.75|17.77|17.9|17.8|17.75|17.6|17.65|17.64|17.62|17.89|17.84|17.71|17.71|17.65|17.65|17.65|17.4|17.4|17.47|17.22|17.21|17.25|17.25|17.34|17.25|17.39|17.4|17.4|17.36|17.5|17.42|17.4|17.35|17.5|17.56|17.44|17.39|17.39|17.45|17.28|17.25|17.26|17.2|17.16||17.01|17.07|17.07|17.05|16.95|17|16.98|16.85|16.96|16.9|17.09|17.1|17.17|17.15|17.26|17.28|17.36|17.5|17.38|17.35|17.48|17.54|17.5|17.5|17.34|17.3|17.32|17.31|17.27||17.45|17.35|17.38|17.45|17.49|17.5|17.4|17.46|17.12|17.06|17.15|17.12|17.32|17.32|17.41|17.1|17.13|17.3|17.36||17.5|17.45|17.68|17.7|17.55|17.53|17.7|17.8|17.83|17.8|17.74|17.7|17.63|17.7|17.74|17.6|17.6|17.46|17.27|17.35|17.25|17.29|17.5||17.69|17.44|17.55|17.3|17.05|17.18|17.22|17.45|17.16|17.32|17.5|17.74|17.51|17.4|17.17|16.95|16.95|16.95
08861|24529|/equities/empire-company-ltd|TSX|25.95|25.75|25.8|25.84|26.2|25.85|25.77|25.75|26|27|26.7|26.99|26.25|26.51|26.3|26.59|26.34|26.5|27.19|27.8|28.98|29.2|28.33|29.25|29.2|28.45|27.8|28.65|28.45|28.16||28.69|28.51|28.65|27.52|28.25|27.8|28|27.75|27.82|27.75|27.7|27.8|27.95|27.5|27.52|28.3|28.2|28.18|27.95|27.25|27.45|27.3|28|27.85|28.5|29|29|28.6|29|28|27.75|27.6|28.25|27.7|27.75|27.54|27.75|27.74|27.51|27.79|27.51|27.75|27.75|27.75|27.85|27.81|28|28|27.5|28|28|28.25|28.05|28.55|29|28|28.25|28.38|28.25|27.51|27.65|26.98|26.3|27|27|26.81|26.75|27.25|27.1|26.86||27.25|26.7|26.7|||26.85|26.4|26.24|26.5|26.31|26.9|26.6|26.55|26.99|25.75|26.6|26.25|26|25.75|25.5|26.05|25.36|25.4|26.11|26.65|26.3|26.9|26.9|26.2|26.22|26.75|26.9|26.3|26.95|26.75|26.99|26.5|26.49|26.6|26.6|26.47|26|25.6|25.9|25.51|25.26|26.75|26.75|26.7|26.55|26.75|26.75|27|26.41|26.77|26.75|27||26.75|27|26.65|26.45|26.5|26.5|26.7|26.5|25.8|25.75|26.2|26|25.65|25.7|25.5|25.3|25.82|25.75|25.12|25.8|25.98|24.6|25|26.2|26.05|26.15|26.15|26.25|26.28||26.15|26.5|26.25|26.6|26.75|26.75|26.6|26.7|26.65|26.6|26.75|27|27|27.25|26.77|26.75|26.6|26.85|26.6||27|27.34|27.1|27.5|27.3|27.5|27.34|27.3|27|27.45|27.68|27.45|26.62|26.6|26.74|26.6|26.6|26.49|26.5|26.1|26.1|25.86|26.8||27.85|28|26.86|26.85|26.06|26.45|26.45|26.11|25.54|25.69|25.25|25.12|26.24|26.9|26.25|26|26.24|25.66
08862|24524|/equities/endeavour-silver|TSX|1.22|1.23|1.24|1.22|1.2|1.17|1.19|1.25|1.24|1.29|1.31|1.35|1.4|1.34|1.42|1.35|1.38|1.46|1.61|1.6|1.67|1.66|1.67|1.75|1.85|1.71|1.82|1.7|1.88|1.96||1.9|1.71|1.92|1.95|1.91|1.83|1.79|1.74|1.74|1.74|1.7|1.8|1.8|1.82|1.73|1.75|1.7|1.81|1.85|1.82|1.83|1.89|1.97|1.94|1.9|1.86|1.84|1.88|1.86|1.85|1.85|1.9|1.89|1.8|1.9|1.8|1.87|1.85|1.71|1.82|1.93|1.93|1.88|1.72|1.38|1.37|1.42|1.39|1.21|1.15|1.22|1.45|1.05|1.04|0.86|0.95|0.8|0.78|0.7|0.72|0.67|0.65|0.72|0.72|0.64||0.6|0.64|0.58|||0.57|0.56|||||0.56||0.53|0.53|0.49|0.48|0.46|0.44|0.47|0.49|0.47|0.47|||0.46|0.51|0.47||0.45|0.45||||||0.5|0.47|0.56||0.58|0.58|0.6|0.52|0.4|0.4|0.36|0.4|0.35|0.35|0.38|0.38|||||0.39|0.36|0.35|0.34||0.35||0.36|||||0.33|||||||0.35||0.38||0.38|||||||0.35||0.3|0.34||||||0.34|0.3|||0.3|||0.31||0.3|0.3||0.3||0.29||||0.24||||||0.23|||||||0.23||0.22|0.22||0.22||||||0.22|0.22|0.22|||||0.23||||||||||0.18
08863|24531|/equities/enerplus-corp|TSX|34.88|34.85|35.1|36.22|35.35|35.11|35|34.39|32.85|34.89|35|35.6|35.49|34.25|34.95|34.72|34.91|35.03|35.15|35.95|35.99|34.2|34.75|36|36|34.73|35.6|36.75|37.66|38.35||38.15|38|39|38.99|38.75|38.28|38.5|37.6|37.58|36.4|37.7|38.91|38.45|38.98|39.4|40.25|40.71|40.05|39.99|39.02|39.05|40.96|40.75|40.4|40.5|40.56|41.3|40.51|40.2|39.9|39.15|38.65|38.52|38.73|38|38.5|38.31|37.4|37.15|37.8|38.04|38|37.6|36.95|34.9|37|37.75|37.14|37.75|36.51|38.35|39.5|39.35|39.25|39.3|39.25|38.5|36.25|36.61|37.25|39.6|39.36|39.7|39.39|39.6|39.25|39.86|39.4|39|39.4||38.8|39.75|39.89|||39.85|39.5|39|38.63|37.6|37.5|37.51|37.4|37.49|38|37.98|37.71|38.16|38.05|37.8|37|36.4|36.15|36.08|36.01|36|35.99|35.98|35.99|35.99|35.99|35.91|36|36.4|36.59|36.45|36.45|36.79|36.9|36.9|36.9|36.89|35.82|36.23|36.8|36.79|36.8|36.7|36.75|36.6|36.55|36.3|36.75|37.02|36.6|36.8|37.09||36.39|36|36.5|36.41|36.25|36|35.6|35.12|35.1|34.99|34.89|35.09|34.1|32.4|33.2|33.9|35.1|35.65|35.2|35.45|35.01|35.25|35.27|35.65|35.67|36|36.3|36.74|36.35||36.01|35.8|35.72|35.3|35.7|35.97|35.07|35.05|35.78|35.15|34.83|35.01|34.75|34.65|34.5|34.16|34.1|34.16|34.5||33.7|33.9|33.71|33.35|33.05|33.28|33.32|32.8|32.5|32.15|31.8|31.65|32.25|32.5|32.69|32.92|32.82|32.15|31.66|31.6|31.4|31.55|31.28||31.23|31.18|31.2|32|31.5|31.02|29.55|29.97|30.15|30.75|31.9|32|32.45|32|31.35|31.01|32.94|32.66
08865|42842|/equities/equitable-group-inc.|TSX|9.05|9.25|9.03|9.25|9.37|9.35|8.88|8.93|9|10.25|10.5|10.65|10.53|10.62||10.75|11.1|11.11|11|11|11.07|11.12|11.47|11.45|11.25|11.13|11.15|11.4|11.63|11.53||11.62|11.5|11.46|11.55|11.6|11.6|11.47|11.7|11.62|11.6|11.52|11.4|11.32|11.85|11.43|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|8.25|8.3||8.5||8.5|8.4|||8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6||||||||||||4.4|||||||4.4|||||||||||4.2|||||||||||||||||||3.8|||||||||||||||||||||3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|15.59|15.75|15.49|15.55|15.6|15.5|15.6|15.68|15.25|15.5|15.45|15.44|15.45|15.12|15.22|14.8|14.38|14.7|14.68|14.72|14.75|14.5|14.5|14.5|14.56|14.55|14.53|14.72|14.72|14.71||14.7|14.71|14.53|14.71|14.88|14.88|14.88|14.93|14.85|14.93|15.02|15.1|14.88|15.06|15.4|15.28|15.25|15.09|15.25|15.05|14.9|15.11|15.1|15.12|15.1|15|15.01|15.16|15.23|15.15|15|15|15|14.95|14.95|14.88|15.12|14.93|14.95|14.96|14.97|14.91|15.03|15.01|14.88|15.01|15.72|15.7|15.63|15.97|16|16.27|16.48|16.16|16.38|16.15|16.5|16.05|16.12|15.85|15.95|15.93|15.9|15.78|15.82|15.93|15.9|15.35|15.18|15.07||15.15|15.13|14.88|||14.97|14.97|14.84|14.93|15|14.45|14.51|15|14.93|14.99|15.07|15.49|14.99|15|14.88|15|15.18|14.88|14.79|14.93|15.22|15.6|15.56|15.62|15.65|15.62|15.25|15.5|15.48|15.5|15.38|15.93|16.07|15.7|15.53|15.9|15.62|15.38|15.3|15.75|15.5|15.75|15.55|15.78|15.5|15.48|15.5|15.68|15.78|16.35|16.43|16.48||16.25|16.25|16.25|16.05|16.45|16.46|15.81|15.85|16|16.43|15.97|16.2|16.48|16.35|16.34|16.25|16.29|16.25|16|15.97|15.99|15.71|15.75|16.35|16.4|16.3|16.61|16.36|16.25||15.93|15.74|15.51|15.8|16.25|16.18|15.54|15.54|15.37|15.05|15|15.1|14.87|14.95|15|14.48|14.4|14.5|14.53||14.7|14.72|14.7|15|14.74|14.95|15.12|15.6|15.37|15.05|15.07|14.94|14.96|14.97|14.75|14.94|14.93|15|15.14|15|15.22|14.85|14.72||14.88|15|15.11|15.15|14.9|15.2|15.43|15.13|15.5|15.49|14.71|15.19|15.12|14.64|14.75|14.5|14.75|15.17
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2.8|2.7|2.6|2.55|2.53|2.58|2.56|2.63|2.56|2.47|2.52|2.68|2.6|2.5|2.45|2.4|2.37|2.58|2.62|2.7|2.82|2.64|2.74|2.82|2.79|2.62|2.61|2.72|2.74|2.89||2.9|2.99|2.96|3.02|3.02|3|2.95|2.96|3|2.97|3|2.85|2.98|3.01|3.12|2.94|2.9|2.97|3.01|3|2.91|3.2|3.26|3.24|3.34|3.32|3.35|3.46|3.18|3.1|3.1|3.1|3.08|3.2|3.22|3.36|3.47|3.5|3.35|3.36|3.5|3.29|3.22|3.18|3.22|3.17|3.12|3.1|3.06|2.92|3.1|3.16|3.22|3.21|3.24|3.43|3.02|2.72|2.62|2.56|2.65|2.52|2.66|2.8|2.84|2.88|2.9|2.98|2.9|2.8||2.81|2.83|2.89|||2.83|2.84|2.9|2.87|2.82|2.8|2.86|2.77|2.69|2.55|2.72|2.71|2.56|2.54|2.54|2.54|2.48|2.4|2.34|2.36|2.15|2.09|2.04|2.09|2.11|2.1|2.07|2.05|2.04|2.03|2.1|2.16|2.15|2.18|2.12|2.13|2.11|2.04|2.11|1.99|1.92|1.81|1.8|1.85|1.92|2|1.95|1.95|1.95|1.92|1.96|1.93||1.81|1.75|1.72|1.66|1.7|1.65|1.6|1.6|1.63|1.66|1.65|1.66|1.69|1.65|1.7|1.6|1.6|1.55|1.5|1.44|1.42|1.41|1.42|1.42|1.42|1.43|1.42|1.39|1.4||1.36|1.3|1.35|1.32|1.3|1.4|1.4|1.39|1.38|1.31|1.32|1.22|1.23|1.22|1.05|1.22|1.23|1.26|1.3||1.26|1.24|1.24|1.23|1.23|1.2|1.16|1.15|1.16|1.12|1.15|1.11|1.08|1.08|1.07|1.07|1.04|1.05|1.04|1.06|1.07|1.08|1.08||1.1|1.08|1.08|1.07|1.08|1.1|1.12|1.15|1.12|1.11|1.13|1.13|1.12|1.09|1.06|1.07|1.06|1.05
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|||||||||0.2|0.2||||||0.21||0.25|||||0.23||0.22|||0.21||||||||||||||||||0.2|||||||0.2|0.2|0.2|0.2||0.2|||||||0.19|||0.19||0.19||0.15||0.15||||||0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|88.75|89|89.9|89.98|90.44|89.75|91.75|91.5|93.46|93.69|93.99|93.25|92.1|91.35|91.99|91.76|90.74|90.9|91.98|94.2|94.85|94.37|94.52|95.95|96.25|96.5|97.25|97.16|98.49|97.37||97.74|97.85|97.1|97.51|97.7|98.5|99|98.3|98|98.92|98.5|98|98.2|96|99|99.75|98.4|96.25|96.3|96|95|95.98|95.55|96.5|96.25|97|97.15|97.75|98|97.52|97.5|96.6|95.75|96.75|97.75|97|96.35|98|98|97.5|98.55|99.77|100.01|100|99.75|100|101|101.94|100.51|100|100.4|99.52|99.85|100.25|100|100.75|101.29|101.75|102.9|101.5|101|101.5|103|102.51|104.26|103.5|102.98|104|105.38|103.71||103.01|103.01|101.75|||101.61|101.25|100.48|101.25|101|99.25|98.9|99.5|100|97.99|97.35|96.75|96.8|96.99|96.9|97.59|98.48|98|98|97.15|98.5|99|99.21|99|99.25|99.75|99.8|99.9|100|99.5|102.75|101.95|101.5|103.5|103.5|104|104|104|101.01|100.95|101.8|102.76|103.1|103|101.9|101.75|101|101.05|101.1|101.02|98.65|99.15||98.7|98.26|99.25|99.75|99.5|100|100.75|101|102.9|101.13|101|102.2|102.5|102|103.26|105|104|105.44|103.85|105.5|105.99|104.5|103.5|104.75|105.11|105|105.75|107.5|105.5||107.65|107|105.02|104.61|104.27|104.56|106|106|106.4|107.84|107.45|106.36|105.05|105.99|105.25|104.5|103.9|103.2|103.9||103|104.68|105.31|104.25|104.01|106.49|107.2|107.25|106.75|103.4|105.5|104.45|102|102.5|102.7|102.5|102.01|102|102.75|103|102.01|101.5|102.9||102.51|103|102.01|102.4|102|103.5|103.5|105.5|104.25|104|101.75|104|105.5|105.3|102.65|103.15|105|105.25
08874|24550|/equities/gildan-activewear|TSX|4.91|4.88|4.83|4.86|4.81|4.84|4.97|4.91|4.78|4.72|4.69|4.69|4.91|4.94|5|5.03|5.12|5.14|5.17|5.18|5.17|5.01|5|5.08|5.03|5|5.01|5|5.03|5.06||5.1|5.23|5.11|4.93|4.89|5.16|5.22|5.23|5.19|5.46|5.46|5.41|5.46|5.47|5.42|5.39|5.38|5.39|5.49|5.49|5.31|5.45|5.5|5.61|5.56|5.54|5.61|5.48|5.56|5.44|5.31|5.38|5.35|5.4|5.38|5.32|5.37|5.41|5.38|5.36|5.31|5.42|5.19|5.12|5.1|5.01|5|4.99|4.98|4.95|4.95|4.96|5|5.07|5|4.99|4.97|4.96|4.93|4.94|4.86|4.83|4.8|4.96|4.94|4.91|4.97|5|5|5||4.97|5.04|4.94|||4.88|4.87|4.78|4.7|4.68|4.62|4.56|4.81|4.73|4.54|4.4|4.46|4.5|4.53|4.63|4.64|4.75|4.81|4.81|4.78|4.86|4.77|4.79|4.75|4.88|4.62|4.57|4.54|4.5|4.52|4.53|4.59|4.53|4.53|4.38|4.55|4.58|4.46|4.54|4.59|4.62|4.59|4.62|4.57|4.5|4.58|4.63|4.71|4.7|4.77|4.81|4.75||4.81|4.83|4.86|4.87|4.82|4.75|4.75|4.75|4.74|4.77|4.78|4.99|5|4.77|4.66|4.65|4.66|4.79|4.89|4.84|5|5.25|5.25|5.31|5.2|5.19|5.23|5.24|5.14||5.21|5.23|5.22|5.23|5.21|5.22|5.24|5.24|5.22|5.25|5.22|5.25|5.22|5.24|5.25|5.31|5.12|5.14|5||4.97|5.07|5|4.99|5.04|4.99|4.97|4.89|4.75|4.8|4.83|4.87|4.79|4.8|4.87|4.8|4.84|4.75|4.69|4.56||4.51|4.46||4.41|4.38|4.44|4.44|4.39|4.5|4.44|4.52|4.53|4.55|4.4|4.44|4.57|4.69|4.79|4.84|4.82|4.69
08875|42830|/equities/easyhome-ltd.|TSX||7.53|7.53|7.5||7.43||7.37|7.33|||7|7.33|7.6|7.7|7.47|7.67|7.7|7.7|7.93|8.33|8.4|8.2||8.18|||8.6|8.4|8.43||8.67||8.67||8.67|8.4|8|8|8.2|8|8|8|8.5|8.5|8.25|8|8.08|8|7.65|7.7|7.7|7.9|8|8.13|7.73|7.77|7.67|7.5|7.4|7.33|7.23|7.2|7.33|7.13|7.15|7.15|6.91|6.8|6.93|6.9|6.73|6.73|6.7|6.7|6.73|6.66|6.63|||6.35|6.43|6.4||6.52|6.27|6.37|6.2|6.2|6.53|6.47|6.27|6.27|6.3||6.07|6.2|5.9|6.08|5.87|||5.83||||||5.93|5.67||5.77|5.87|5.67|5.67||5.7|5.67||5.67|6|6||6|6|||6|6.03||6.13|6.03|6|6||6|6||6|6|||6|6.33|6.14|5.87|5.63||5.24|5.27|5.33|5.73||5.5|5.23|||5|5||5.34|5.34||5.47|5.47|5.9|5.67||||5.67|||||5.93|5.95|6|||6.17|6.17||6.07|6||5.93|5.93|6.07||6|5.83|5.63|5.53|5.67|5.8|6.16|4.61|4.5|||4.37|4.43|||4.43||||||4.53||||4.67|4.63||4.5||4.43||4.43||4.43|4.43||||4.43|||||||4.47|4.37|4.43||4.37||4.33||4.27|4.27|4|||4.17|4.17|
08876|24553|/equities/great-west-lifeco-inc|TSX|23.88|24.2|24.11|24.25|24.32|24.52|24.55|24.23|24.75|24.55|25.09|25|25.23|24.98|25.05|25.25|26.25|25.73|26.12|25.98|26.27|26.1|26|26.25|26.12|25.71|25.84|25.82|26.3|26.45||26.23|26.07|25.93|25.85|25.75|25.48|25.07|24.83|25|25.05|25|25|24.77|24.55|25.12|25.25|25.23|25.1|25.3|25.45|25.7|25.99|25.73|25.84|25.79|26|25.68|25.36|25.43|25.65|25.11|25.1|25.6|25.75|25.68|25.16|25.14|25.19|24.96|24.5|24.93|24.53|24.65|24.52|24.5|24.32|24.95|24.5|24.5|23.96|23.75|23.54|23.52|23.2|23.12|22.7|22.52|22.95|22.65|22.57|22.44|22.15|22.25|22.25|22.2|22.25|22.45|22.47|22.62|22.57||22.5|22.68|22.82|||23.07|22.4|22.42|22.25|21.89|22.07|21.62|21.5|21.45|21.23|21.4|21.32|21.45|21.45|21.35|21.23|21.21|21.25|21.23|20.98|20.98|20.65|20.85|20.88|20.93|20.87|20.6|20.57|20.61|20.57|20.75|20.82|20.84|20.84|20.95|20.95|20.92|20.49|20.38|21.1|21|20.95|20.88|20.6|20.88|20.98|21|21.1|21.1|20.98|20.95|20.37||20.23|20.3|20.15|20.3|20.6|20.46|20.48|20.05|20.23|20.45|20.62|20.88|20.75|20.74|20.75|20.57|20.65|20.68|20.68|20.73|20.72|20.6|20.6|20.65|20.73|20.73|20.62|20.46|20.36||20.64|20.52|20.73|20.55|20.55|20.65|20.71|20.73|20.7|20.77|20.62|20.5|20.38|20.25|20.18|20.23|20.24|20.1|20.1||20.18|20.12|20|19.93|19.96|20|20.05|20|19.95|20|19.83|19.8|19.85|19.7|19.77|19.27|19.43|19.48|19.55|19.4|19.75|19.84|19.5||19.75|19.99|20|20.2|20.12|20.45|20.7|20.95|21.18|21.24|20.76|20.75|20.6|20.6|20.47|20.52|20.45|20.15
08877|24556|/equities/h-r-reit|TSX|15.47|15.5|15.2|15.2|15.27|15.05|14.75|15|14.71|14.73|14.9|15.25|14.9|14.75|14.98|14.9|15.05|15.14|15.16|15.16|15.72|15.12|15.28|15.87|15.91|15.7|15.1|15.85|16.14|16.29||16.59|17|16.85|17.6|17.91|17.8|17.58|17.51|17.65|17.4|17.1|17.07|17.33|17.5|17.7|17.65|17.6|17.55|17.55|17.4|17.5|17.9|17.95|17.75|17.6|17.58|17.59|17.56|17.57|17.4|17.17|17.1|17.11|17.04|16.75|16.92|17.22|17.25|17.42|17.6|17.38|17.64|17.15|17.1|16.6|16.79|16.88|16.82|16.75|16.5|16.82|16.75|16.6|16.46|16.45|16.45|16.43|16.4|16.55|16.4|16.48|16.35|16.37|16.05|15.88|15.8|15.8|15.78|15.88|15.85||15.94|15.9|15.87|||16.07|15.86|15.91|15.96|15.84|15.75|15.77|15.81|15.88|15.68|15.53|15.47|15.48|15.52|15.52|15.54|15.52|15.53|15.5|15.54|15.54|15.54|15.52|15.5|15.52|15.5|15.5|15.63|15.64|15.62|15.59|15.64|15.74|15.73|15.7|15.5|15.62|15.75|15.72|15.72|15.66|15.74|15.74|15.65|15.72|15.73|15.75|15.68|15.82|15.78|15.7|15.75||15.88|15.95|16.03|15.75|15.78|15.85|15.75|15.75|15.51|15.35|15.42|15.4|15.33|15.24|15.3|15.48|15.45|15.5|15.59|15.45|15.48|15.52|15.49|15.25|15.43|15.56|15.52|15.6|15.68||15.64|15.6|15.55|15.84|15.8|15.55|15.5|15.35|15.5|15.5|15.53|15.65|15.66|15.65|15.48|15.36|15.4|15.4|15.6||15.52|15.44|15.65|15.45|15.54|15.46|15.47|15.35|15.57|15.5|15.75|15.61|15.58|15.56|15.55|15.35|15.4|15.34|15.45|15.25|15.15|15.2|15.11||15.07|14.94|15|15.1|15.04|15.05|14.8|15.14|15.18|15.25|15.2|15.1|15.04|14.9|15|14.87|14.9|14.8
08878|24555|/equities/home-capital-group-inc|TSX|10.86|10.76|10.75|10.88|11.22|11.22|11.12|10.78|10.46|10.87|11.12|11.5|11.6|11.75|11.62|11.62|11.5|11.99|12.25|12|12.45|11.68|11.64|11.88|11.85|11.62|11.99|11.38|11|11.96||12.11|12.06|12.45|12.03|12.5|12.5|12.12|12.56|12.75|12.97|12.99|13.12|13.12|13.03|13.12|12.88|12.68|12.7|13.01|12.07|12.5|13.7|13.49|12.9|12.62|12.6|12.2|12.2|11.62|11.5|11.5|11.57|11.56|11.38|11.3|11.25|11|11.12|11.6|11|10.63|9.82|9.6|9.7|9.57|9.35|9.15|8.69|8.9|8.95|8.97|9.07|9.07|9.04|9|9.07|9.25|9.25|9.25|9.06|9.11|9.25|9.12|9.2|9|8.62|8.31|8.19|8.31|8.25||8.3|8.44|8.43|||8.25|8.07|7.88|7.49|7.45|7.25|7.22|7.4|7.4|7.42|7.46|7.5|7.5|7.47|7.38|7.4|7.44|7.38|7.29|7.29|7.31|7.24|7.34|7.21|7.25|7.38|7.42|7.42|7.45|7.45|7.47|7.46|7.48|7.5|7.5|7.31|7.47|7.26|7.24|7.22|7.24|7.25|7.28|7.25|7.06|7.38|6.99|6.88|7.17|7.19|6.85|6.4||6.29|6.29|6.28|6.31|6.35|6.31|6.12|6.33|6.36|6.36|6.33|6.37|6.33|6.42|6.5|6.38|6.5|6.21|6.19|6.12|6.08|5.81|5.77|5.76|5.81|5.79|5.81|5.76|5.75||5.83|5.86|5.85|5.93|5.94|5.92|5.75|5.71|5.65|5.69|5.67|5.5|5.47|5.5|5.5|5.5|5.47|5.55|5.62||5.5|5.65|5.5|5.47|5.5|5.42|5.23|4.81|4.72|4.78|4.97|5|5.03|5|5|5.05|5.08|5.08|5.12|5.1|5.11|5.06|5.12||5.12|5.1|5.13|5.13|5.14|5.08|5.16|5.12|5.14|5.17|5.2|5.44|5.04|4.97|4.95|4.88|4.81|4.79
08879|24554|/equities/hudbay-minerals|TSX|3|3|2.85|3|3|3|3.15|3.3|3.15|3.6|3.6|3.6|3.6|4.2|3.75|3.3|3|3.15|3.45|3.6|3.75|3.6|3.15|3.6|3.6|3.9|3.6|3.6|4.2|4.2||4.5|4.8|4.8|4.65|4.8|4.8|4.95|4.8|4.95|4.95|5.25|5.55|5.7|5.7|5.25|5.25|5.4|5.25|5.85|6|6.3|5.85|5.85|5.85|6|5.55|5.7|6.15|6|6.3|6.15|6|6.45|6.6|6.45|6.9|6.75|6.75|7.2|6.45|6.3|5.4|5.25|5.4|5.4|5.25|5.25|5.7|5.7|5.85|5.7|5.1|4.95|4.95|5.4|5.4|5.1|5.55|6|5.85|6|5.7|6|6.6|7.2|6.45|7.2|7.65|6.9|7.8||7.35|6.9|6.9|||6.9|6.9|6.6|6.6|6.9|6.75|7.05|7.35|7.5|7.8|7.5|8.1|8.1|7.95|8.1|9.6|9|8.7|8.7|6.9|7.05|7.8|7.8|8.55|8.55|8.4|8.4|8.1|8.4|8.1|8.4|8.85|9|8.85|8.85|9|8.4|9|8.7|9|8.1|9.3|9.75|9.45|9.3|9.6|9.6|9.45|9.45|9.3|10.5|8.4||8.1|7.95|7.5|6.45|6.6|6.9|7.2|7.8|7.5|7.8|8.55|7.5|7.2|7.5|8.25|6.3|5.4|5.7|5.7|6|5.1|5.25|4.35|4.35|4.2|4.35|4.2|4.05|4.5||4.8|4.05|3.9|4.2|3.9|4.2|3.9|3.9|4.2|4.5||4.65|4.5|5.1|5.1|4.5|4.5|4.35|4.2||3.6|3.3|3.3|3.45|3.3|3.3|2.85|3|3.6|3.15|2.55|2.7|2.7||3.3|3|3|2.85|2.7|2.4||2.25||||2.7|||2.4|2.85|3||3.3||3.3|3.45|3.9|3.9|3.45|3.45|3.6|3.3
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|21.88|22|21.77|21.98|21.8|21.95|21.7|21.5|21.75|21.8|22|22.07|22.15|22.3|22.18|22.5|22.01|22.38|22.14|22.62|22.75|22.62|22.68|22.74|22.53|22.5|22.75|22.75|22.79|22.98||22.99|22.88|22.53|22.4|22.36|22.2|22.12|22|21.88|22|22|22.05|22.08|22.12|22.35|22.4|22.02|21.91|22.08|22.3|21.75|21.77|22.11|22.05|22.18|22.2|22.27|22.28|22.5|22.4|22.43|22.5|22.75|22.87|22.75|22.75|23.15|23.12|23.24|23.29|23.2|23.32|23.43|23.15|23.39|23.39|23.55|23.05|22.4|22.3|22.43|22.05|22.05|22.25|22.08|22.27|22.23|22.05|22|21.95|21.79|21.76|22|21.7|21.76|22|22|22.12|22.25|21.8||22|21.8|21.63|||21.73|21.76|21.75|21.77|22|22|21.75|21.62|21.15|21.12|21.12|21.15|21.12|20.83|20.87|20.84|21.25|21.27|21.21|21.35|21.25|21.4|21.3|21|21|20.85|20.75|20.62|20.18|20|20|19.95|20.02|20.23|20.34|20.23|19.75|19.52|19.4|19.18|19.2|19.22|19|18.82|18.91|19.05|19.12|19.41|19.5|19.25|18.5|18.39||18.43|18.48|18.36|18.45|18.28|18.55|18.5|18.57|18.5|18.5|18.88|18.7|18.8|18.55|18.62|18.75|18.75|18.67|18.75|18.75|18.85|18.62|18.9|19|19|19.05|18.95|18.59|18.66||18.9|18.99|18.77|18.93|19.12|18.9|19.07|19|19.34|19.23|19.14|19.25|18.9|18.82|18.87|18.65|18.87|18.88|18.8||18.8|19|18.93|19.12|19|19|19.15|19|18.5|18.55|18.45|18.5|18.55|18.62|18.5|18.64|18.65|18.65|18.65|18.75|18.72|18.75|18.88||18.68|18.8|18.89|18.9|18.9|19.12|19.12|19.32|19.38|19|18.73|18.5|18.5|18.5|18.38|18.45|18.25|18.34
08882|24562|/equities/iamgold|TSX|6.92|6.78|6.85|6.72|6.99|6.65|6.74|6.8|6.3|6|6.55|6.79|6.86|6.5|6.6|6.85|6.48|6.82|7.25|7.54|7.55|7.25|7.02|7.64|7.8|7.45|7.43|7.6|7.85|8.3||8.37|8.4|8.4|8.32|8.26|8.65|8.99|9.15|9.14|9.13|8.92|8.91|9.01|8.98|8.85|8.65|8.6|8.68|8.8|8.6|8.55|8.95|9.1|8.96|9.1|8.96|9|9.05|9.2|9.12|9.05|9.03|9.01|9.1|9.06|8.97|9.6|9.65|9.64|9.55|9.68|9.54|9.72|9.7|9.47|9.25|9.25|9.01|8.65|8.5|8.8|9.03|8.73|8.89|8.91|8.98|9|8.88|8.67|8.25|8.26|8.6|8.65|8.84|8.9|9|9.58|9.95|9.4|9.27||9.12|9.35|9.08|||8.88|8.75|9.01|9.16|9.36|9.06|9.42|9.1|9.35|9|10.17|10.51|10.51|10.15|10.55|10.75|10.75|10.95|10.6|10.42|10.15|9.81|10.15|10.33|10.5|10.57|10.36|10.36|10.67|10.6|10.1|10.05|10.15|9.89|10|9.91|9.68|10.22|10.1|10.1|9.44|9.55|9.44|9.11|8.97|8.95|8.74|8.42|8.49|8.42|8.5|8.36||8.35|8.1|8.3|8.31|8.3|8.3|8.25|8.35|8.28|7.9|8.48|8.98|8.6|8.4|8.3|7.99|8.13|8.09|8.14|8.3|8.23|8.29|8.6|8.68|8.45|8.25|8.07|7.9|8.1||8.27|8.15|8.11|8.12|8.13|8.1|7.85|7.71|7.3|7.47|7.4|7.41|7.3|7.3|7.5|7.08|7.17|7.2|7.14||7|7|6.93|7.19|7.36|7.4|7.29|7.01|6.85|6.65|6.65|6.55|6.65|6.78|6.7|6.57|6.72|7.02|6.9|6.95|6.95|6.9|6.85||6.63|6.59|6.57|6.6|6.65|6.83|6.89|6.88|6.92|6.83|6.9|6.75|6.7|6.7|6.75|6.89|6.81|6.8
08883|24561|/equities/igm-financial-inc|TSX|32.6|32.9|33.25|33.2|33.1|33.5|32.91|32.75|32.5|33.28|33.9|33.98|33.86|33.85|34.99|34.52|34.85|35.4|35.5|35.4|35.5|34.8|35.05|35.15|35.75|35.25|35.25|35.8|36.1|35.5||35.41|35.76|35.5|36|35.8|35.5|35.9|35.9|35.84|36.2|36|36|35.67|35.5|35.74|35.75|35.13|35.05|35.36|35.4|35|36.25|36.11|36|35.13|35.25|35|34.5|33.75|33.69|33.75|33|33.1|33.8|34.19|34|34.18|34|34.05|34.26|34.5|34.1|33.75|33.5|33.75|33.5|33.75|33.8|33.91|33.5|33.5|33.6|33.05|32|32|31.75|32.25|32|31.49|31.49|31.25|30.76|31|30.65|31|31.25|31.4|31.34|31|31.02||31.35|31.33|31.3|||31.37|30.5|30.3|30.42|30.75|30.68|30.05|30.5|30|30.85|31.25|31.25|31.5|31.3|31.67|32|31.6|31.43|30.97|30.86|31.1|30.85|30.5|30.65|30.88|30.75|30.57|30.63|30.65|30.95|31.2|31.24|31.1|31|30.4|30|29.69|29.25|29.2|28.95|29|28.75|28.75|28.7|28.7|29|28.8|28.5|29|28.8|28.95|28.8||28.65|28.8|28.61|29.09|29|29.25|28.6|28.18|28.35|28.7|29.18|29.35|28.89|29.2|29|29.01|28.99|28.45|28.4|28.3|28.3|28.2|28.1|28.1|27.85|27.8|27.9|28.45|28.25||28.1|28|27.9|28.2|28.5|28.89|28.4|28.6|28.25|28|27.9|28.09|28|27.95|28.19|28.5|27.94|28.17|28.4||29|28.88|28.77|29.4|28.84|28.5|28.2|27.85|27.85|27.95|27.95|27.6|28.2|28.25|28|28.41|28.26|28.4|28.5|28.7|28.57|28.59|28.45||28.5|28.95|28.27|28.65|28.3|28.65|29.25|29|28.3|28|27.51|27.88|27.46|27.36|27.35|27.8|28.1|28
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|7.91|7.75|7.65|7.8|7.72|7.5|7.57|7.37|7.25|7.25|7.45|7.6|7.53|7.6|7.65|7.63|7.75|7.77|7.98|7.95|7.97|7.72|7.62|7.67|7.65|7.64|7.5|7.61|7.88|7.8||7.88|7.94|8|8.13|8.29|8.32|8.33|8.3|8.39|8.38|8.47|8.44|8.6|8.62|8.55|8.57|8.55|8.55|8.45|8.39|8.45|8.6|8.6|8.56|8.55|8.5|8.8|8.77|8.87|8.75|8.68|8.55|8.46|8.5|8.5|8.46|8.42|8.45|8.48|8.59|8.45|8.44|8.37|8.45|8.38|8.43|8.36|8.24|8.2|8.16|8.18|8.19|8.27|8.3|8.3|8.26|8.25|8.2|8.23|8.11|8.05|8.01|8.02|8.02|8|7.9|7.9|7.75|7.72|7.79||7.72|7.73|7.8|||7.75|7.7|7.55|7.48|7.49|7.51|7.36|7.37|7.34|7.35|7.31|7.3|7.22|7.28|7.25|7.29|7.27|7.25|7.28|7.2|7.21|7.28|7.17|7.13|7.13|7.1|7.01|6.96|6.93|6.93|6.89|6.88|6.9|6.87|6.79|6.78|6.78|6.77|6.75|6.78|6.82|6.81|6.81|6.83|6.81|6.84|6.82|6.83|6.8|6.95|6.9|6.94||6.94|6.95|6.95|6.98|6.9|6.95|6.9|6.89|6.9|6.83|6.98|6.97|7.08|7.05|7.07|7.04|7.06|7.1|7.1|7|7|6.97|6.95|6.95|6.95|6.92|6.94|6.87|7||6.98|6.8|6.8|6.71|6.7|6.75|6.74|6.76|6.67|6.7|6.69|6.61|6.57|6.59|6.63|6.6|6.56|6.55|6.5||6.5|6.46|6.5|6.5|6.5|6.49|6.5|6.45|6.47|6.5|6.5|6.49|6.59|6.52|6.5|6.48|6.51|6.49|6.44|6.43|6.41|6.41|6.42||6.38|6.35|6.4|6.49|6.48|6.47|6.54|6.55|6.65|6.6|6.59|6.54|6.48|6.43|6.4|6.39|6.39|6.4
08887|40491|/equities/intertape-polymer-group-inc|TSX|8.86|8.9|8.75|9.05|9.31|9.51|9.67|9.6|9.6|9.51|9.99|10.11|10.1|10.17|10.4|10.75|10.75|11.43|13.31|14.72|13.76|13.58|13.2|13.88|13.85|13.3|13.16|13.25|13.53|13.15||13.14|13.51|14.03|13.78|13.44|12.75|12.81|12.68|12.57|12.35|12.4|12.51|12.63|13.25|12.99|12.7|12.17|12.16|12.35|12.5|12.51|12.74|13.1|13.08|13.5|14|14.3|14.41|14.88|14.4|14.5|14.75|14.45|14.95|15.06|14.69|15.01|15.85|15.25|15.89|15.81|15.76|15.76|15.04|15.3|14.59|14.4|14.3|14.31|13.88|13.97|13.8|14|15.4|15.64|15.97|15.66|15.9|15.21|15.41|15.85|15.9|15.55|16.35|17|16.99|17|16.95|16.49|16.93||16.2|16.51|16.5|||16.1|16.17|16.1|16|15.37|15.05|15|14.53|13.75|14|14.48|13.89|14.42|14.49|14.3|14.5|13.58|13.5|13|13|13.19|12.5|12.36|12.51|12.6|12.69|12.64|12.51|12.95|12.77|12.95|12.85|13.25|13|13.7|13|12.92|12.21|11.52|11.65|11|11.3|11.16|11|11.5|11.95|11.8|12.09|12.03|11.75|11.15|10.7||10.65|10.11|9.93|10.1|10.15|9.81|9.9|9.89|9.95|9.75|9.66|9.6|9.5|9.52|9.53|9.75|9.95|10|10.2|9.6|9.91|9.9|10.01|10.2|10.1|10.51|10.59|10|9.76||9.98|9.81|10|9.76|10.09|10.2|9.85|9.9|9.5|9.4|9.55|9.4|9.2|8.8|8.72|9.02|9.07|9.7|9.7||10|10.1|9.8|9.5|8.2|8.24|8|8|8|8|8|8|8.01|8.05|8.25|8.2|8.24|8.2|8.23|7.9|7.85|7.93|8||8.1|8|7.95|7.9|7.75|7.99|7.99|7.9|8.1|8.05|8.14|8.25|8.2|7.88|7.7|8.14|8.1|8
08891|24570|/equities/keyera-corp|TSX|5.37|5.49|5.37|5.36|5.43|5.45|5.47|5.4|5.4|5.55|5.56|5.6|5.57|5.52|5.65|5.62|5.64|5.66|5.68|5.69|5.74|5.58|5.82|5.82|5.87|5.74|5.57|5.72|5.62|5.65||5.81|5.76|5.87|5.94|5.94|5.93|5.94|5.98|5.99|6.02|6.09|6.07|6.18|6.23|6.21|6.21|6.24|6.24|6.25|6.24|6.25|6.24|6.24|6.26|6.26|6.26|6.29|6.29|6.27|6.24|6.33|6.24|6.28|6.34|6.34|6.31|6.39|6.24|6.26|6.34|6.24|6.25|6.21|6.19|6.19|6.26|6.19|6.26|6.19|6.21|6.14|6.12|6.17|6.12|6.08|6.14|6.09|6.12|6.06|6.04|6.12|6.07|6.09|6.09|6.06|6.19|6.09|6.15|6.09|6.14||6.19|5.99|5.87|||5.94|5.84|5.77|5.69|5.62|5.61|5.7|5.69|5.67|5.65|5.65|5.69|5.69|5.71|5.69|5.65|5.72|5.77|5.69|5.64|5.6|5.65|5.72|5.69|5.69|5.71|5.67|5.74|5.77|5.65|5.69|5.82|5.72|5.79|5.74|5.79|5.74|5.79|5.9|5.89|5.82|5.89|5.84|5.87|5.92|5.89|5.89|5.84|5.79|5.74|5.69|5.62||5.57|5.65|5.61|5.65|5.62|5.57|5.52|5.5|5.51|5.52|5.65|5.57|5.68|5.62|5.65|5.61|5.64|5.72|5.7|5.79|5.79|5.82|5.82|5.82|5.81|5.77|5.72|5.74|5.79||5.74|5.79|5.84|5.79|5.77|5.7|5.69|5.67|5.67|5.63|5.57|5.62|5.65|5.66|5.66|5.67|5.65|5.57|5.67||5.67|5.63|5.77|5.77|5.79|5.69|5.77|5.79|5.79|5.77|5.68|5.72|5.68|5.71|5.72|5.67|5.75|5.75|5.69|5.68|5.69|5.61|5.55||5.54|5.55|5.57|5.69|5.52|5.55|5.55|5.49|5.57|5.44|5.45|5.54|5.47|5.42|5.39|5.45|5.43|5.45
08893|42810|/equities/crocodile-gold-corp|TSX|1.48|1.669|1.103|0.851|0.882||0.882|0.882|0.913|0.913|0.913|0.945|0.913|1.008|||0.945||1.008||1.04|1.071|1.165|1.103|1.04||1.103|1.26|1.008|1.103||1.008|1.197||1.071|||1.071|1.071||||1.134|1.071|||1.071|1.103|1.134|1.134||1.134|1.417|1.197|1.417|1.197|1.197|1.292||1.323|||1.386|1.386|1.386|||1.386|1.386|||1.355|||||1.386|1.355|1.355|1.355|1.355|1.449|1.417|1.48|1.48|1.512|1.449|1.575|1.764|1.48||1.575|1.512|1.575|1.544|1.575|||||1.544||||1.575||||1.512|1.512|1.512|1.512|1.512|1.512|1.512|1.827|1.544|1.669|1.638|1.764|1.764|2.016|1.732|1.48|1.575|1.827|1.701|1.386|1.512|1.575|1.701||1.544|1.512|1.386|1.449|1.386|1.575|1.449||1.575||1.575|1.638|1.575|1.575|1.575|||1.638||1.638|1.512|1.449|1.449|1.26|1.228|1.26|1.386|||||1.323|1.323|1.292||||||1.292|1.197||1.607||1.575|||1.449|||1.449|1.638|||1.417||||1.386||||1.512|1.386|1.386|1.386|1.355|1.197|||||0.945|1.008|||1.071||1.134|1.008|0.977|1.008||0.977|1.071||1.04|1.008|1.008|1.071|1.04|1.071||1.103|||1.103|1.228|||1.103|||||1.134||1.355|1.134|||1.323||1.134||1.134|1.103|1.323||
08894|24573|/equities/laurentian-bank-of-canada|TSX|27.1|27.01|27.26|27.12|27.11|27.13|27.35|26.5|27|27.34|27.52|27.9|27.6|27.5|27.35|27.32|27.78|27.75|27.79|28.08|28.05|28.33|27.59|27.95|28|27.85|27.8|28.79|28.8|28.78||28.7|28.75|28.35|28.11|28.25|28.25|28.15|28|28.47|28.22|28.13|28.29|28.08|28.35|28.36|28.25|28.36|28.07|28.29|28.15|28.25|28.69|28.39|27.97|27.93|27.83|27.57|27.25|27.15|27.05|26.7|26.85|27|27.27|27.26|27.39|27.34|27.22|27.37|27.35|27.51|27.81|28.31|28.9|28.75|28.9|28.85|28.8|28.52|28.31|28.5|28.45|28.22|28.4|28.67|28.7|28.89|29|28.92|28.83|28.55|28.38|28.08|28.35|28.25|28.2|28.01|27.98|27.95|27.95||27.98|28.05|27.8|||27.82|28.07|27.78|27.78|27.69|26.95|26.6|26.78|26.51|26.69|26.78|26.62|26.65|26.5|27.5|28.94|29.22|29.2|29.1|28.88|29.15|29.07|29|28.9|28.75|28.97|28.74|28.96|28.77|28.9|29.01|28.67|28.89|28.53|28.62|27.97|28|27.8|27.6|27.32|27.6|27.4|26.96|27.18|27|27.4|27.67|27.28|26.99|26.76|26.28|25.79||25.68|25.9|26.25|26.76|26.95|26.91|27|26.75|27.05|27.15|27.38|27.49|27.5|27.4|27.7|27.5|27.36|27.06|26.49|26.3|26.26|26.3|26.11|26.24|26.18|26.09|26.2|26.2|26||25.9|26.2|26.02|25.7|25.66|25.65|25.6|25.7|25.94|26.31|25.82|25.65|25.8|25.85|25.7|25.65|25.95|25.88|25.98||26.03|26.08|26.17|26.07|26.1|25.91|25.94|25.75|25.65|25.6|25.6|25.65|25.6|25.75|25.65|25.75|25.69|26.11|26.29|26.12|26.02|26.11|26.14||26.25|26.04|26.14|26.2|26.25|26.25|26.19|26.13|26.2|26.2|26|25.9|25.99|25.81|25.8|25.8|25.6|25.7
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|13.1|13.05|13|12.8|13|13.2|13|13.24|12.9|12.8|12.85|12.91|13.25|13.24|12.7|12.66|12.6|13|13.1|13.01|13|12.7|13.13|13.4|13.49|13|12.7|12.75|12.95|12.46||12.6|12.3|12.2|12|12|12.08|12.05|12.08|12.05|12.35|12.1|12.05|12.4|12.25|12.14|12.33|11.85|11.8|12.2|12.5|12.5|13|13.1|13.25|13.35|13.2|13.2|13.29|13.1|13|12.75|12.7|12.65|12.95|12.85|13.2|13.4|13.25|12.87|12.9|12.8|12.7|12.9|12.55|12.65|12.73|12.95|12.65|12.88|12.6|12.52|12.9|12.7|12.7|12.7|12.89|12.05|12.65|12.4|11.85|11.3|11.1|11.3|10.99|10.6|11.3|11.35|11.52|11.51|11.52||11.55|11.4|11.3|||11.3|11.45|11.1|11.02|10.8|10.6|10.6|10.85|10.9|10.85|10.65|10.85|10.76|10.9|10.45|10.64|10.43|10.42|10.6|10.4|10.28|10.55|10.75|11|11.3|11.08|11.02|11|11|11|10.6|11.15|11.3|11.15|11.05|10.75|10.51|10.55|10.51|10.52|10.65|10.76|10.75|10.5|10.57|10.88|11|11.1|11.2|11.27|11.35|11.4||11.55|11.4|11.42|11.3|11.55|11.25|11.35|11.25|11.2|11.15|11.4|11.6|11.4|11.4|11.3|11.85|11.3|11.48|11.27|11.25|11.48|11.55|11.52|11.65|11.65|11.6|11.25|11.13|11.16||11.2|11.4|11.26|11.25|11.36|11.3|11.26|11.5|11.15|11.27|11.74|11.75|12.11|12.82|12.9|12.9|12.82|12.75|12.9||12.65|12.1|12.15|12.24|12|11.27|11.24|11.11|11.25|11.28|11.3|11.15|11.45|10.98|10.75|10.7|10.42|9.9|9.85|9.65|9.4|9.4|9.05||9.05|9.25|9.06|9.25|9.2|9.1|9|9.02|9.01|9|9|9.15|9.06|9.13|9|9.1|9.1|9.25
08898|24572|/equities/loblaw-companies-ltd|TSX|62.95|62.85|62|61|61.3|61.52|61.5|61.7|60.19|59.85|60|59|60.5|59.58|59.5|58.7|59.35|59|59.85|61.8|62.35|60.79|60.05|61.16|61.92|62.25|62.25|62.99|63.24|63.65||63.7|63.7|63.65|63.16|62.84|62.78|63.3|63.5|63.21|64|64.9|63.9|63.8|64.65|64.3|64.5|63.89|62.84|62.5|62.19|62.3|63.64|64.6|64.5|64.48|65.35|65.6|66.15|65.45|65.36|65.65|65.2|64.2|64.75|64.59|64.25|64.42|64.65|65.5|65.74|65.75|66.2|66.35|66.85|66.82|66.1|66|66.85|65.85|65.9|65.25|64.7|64.75|66.15|66.45|66.75|67.4|67.15|67.2|67.15|66.15|66.75|67.34|66.7|67.65|68.45|67.05|67.1|68.02|66.8||66.75|66.61|65.86|||65.7|65.05|65.9|65.25|64.75|64.2|63.15|63.25|62.4|62.25|62.75|63.65|62.45|62.15|61.71|61.4|61.85|61.85|61.55|62|61.95|61.7|61.1|62.5|62.27|62.8|62.8|63.5|64.4|63.95|63.75|63.7|63.3|62.3|64.75|64.4|64.05|64|63.35|63.1|62.9|63.95|63.9|63.69|63.25|63.4|63|63.07|63.05|62.5|61.9|61.75||61.75|61.45|61.74|61.41|60.35|61.86|60.75|60.25|61.12|61|61.18|62.05|61.5|60.78|60.75|61.5|61.05|61.25|61.5|61.75|61.5|61.79|61.6|62.5|63.4|62.85|62.85|62.75|61.6||62.35|62.35|62.22|62.16|62|63|62.55|62.6|63.1|64.6|64.9|64.6|64|64|63.42|62.71|63.22|63.15|62.55||62.75|62.3|62.51|62.49|62.85|62|61.85|62.05|62.5|62.5|62.25|62.25|62|62.25|62|61.15|61.5|61.22|61|60.25|61.45|60.05|61.5||60.51|60.05|59.71|60.25|60.05|61.21|60.61|61.9|61.95|61.75|60.5|61.5|62.87|60.95|60.3|60.72|59.97|59.8
08899|24578|/equities/lundin-mining|TSX||2.83|2.83|3.08|3|2.92|2.92|3|3|3.1|3.17|3.33|3.17|3.25||3.17|3.32|3.25|3.37|3.2|3.27|3.37|3.37|3.33|3.17|3.17|3.33|3.33|3.33|||3.33||3.33|3.33|3.27|3.27||3.13|3.25|||3.25||3.28|||3.21|3.43|3.57|3.33|3.5|3.67|3.72|3.82|3.35|3.03||2.87|2.67|2.47|2.4|2.4|2.5|2.4|2.43||2.42|2.33|2.43|2.16|2.16|||2|2.07|2.07||2.16|2.08|2.17|2.17|||2.25|2.3|2.27|2.13|1.98|1.93|1.93|1.93||1.85|1.85|1.85|2|2.03||1.77||||1.92|1.92|||1.67|||1.85|1.83|1.8||1.81|1.67|1.62|1.67|1.67||1.58|1.58|1.67|1.63|1.62|1.63|1.67|1.67|1.67|1.67|1.62|1.67|1.65|1.65|1.7|1.67|1.67|1.73|1.67|1.65|1.51|1.73|1.77|1.7|1.8|1.82|1.83|1.73|1.62|1.73|1.6|1.5|1.33|1.33|1.17|1.17|1.08|1.01|1||1.08|0.92|0.88|||0.87|||0.92|0.84||0.83|0.83|0.9|0.83|0.73|0.7|||0.7|||0.7|||||0.7|0.72|||||0.67||||0.69|||||||0.73|0.9||0.9|0.9||0.87|0.87|0.9|0.87||0.87||0.88|0.87|0.87|0.85||0.83|0.9|0.92|0.85||0.77|0.77||||||0.68|||0.68|0.67|0.67|0.62|0.62|0.62|0.48|0.47|0.47|0.47||0.52|||
08900|24584|/equities/maple-leaf-foods-inc|TSX|12|11.9|12|12|11.94|12|12.1|12|12.1|11.95|12.15|11.92|11.95|11.61|11.86|11.45|11.9|11.51|11.6|11.55|11.55|11.42|11.65|11.7|11.84|11.5|11.84|11.65|11.95|11.77||11.87|11.95|11.87|11.95|11.85|11.9|12|12|11.99|12|12|12|12|12|12.05|12|12.04|12.1|12.1|12.1|11.86|12.25|12.5|12.95|12.6|12.25|11.95|11.75|11.82|12|11.75|11.4|11.6|11.65|11.76|11.47|11.1|11.2|11.15|10.9|11.15|10.9|10.65|11.15|11|10.98|10.75|10.75|10.75|10.83|10.84|10.68|10.55|10.5|10.65|10.64|10.8|10.6|10.75|10.4|10.4|10.43|10.35|10.19|10.4|10.55|10.6|10.6|10.75|10.75||10.62|10.6|10.96|||10.99|10.85|10.88|10.86|10.9|11|10.9|11|11|10.95|10.77|10.9|10.8|10.92|11|11.07|10.9|10.75|10.65|10.8|10.56|10.8|10.51|11|11|11|10.95|11.15|11.1|11.45|11.5|11.31|11.05|11.14|11.11|11.23|11.11|11.15|11.05|11|11.08|11|10.75|10.62|10.78|11.09|11.2|11.05|10.85|10.9|10.75|10.65||10.6|10.5|10.4|10.5|10.5|10.61|10.41|10.55|10.59|11|10.61|10.2|10.11|10.2|10.23|10.04|9.86|9.86|9.89|9.9|9.9|10|9.85|10|10|10.1|10.1|10.25|10.25||10.26|10.4|10.45|10.4|10.45|10.25|10.33|10.21|10.1|10.5|10.35|10.07|10.2|10.02|10.05|10|9.95|10|10.1||10|10|9.87|9.95|10|10.09|10.22|10.98|10.74|10.6|10.7|10.6|10.7|10.6|10.55|10.6|10.4|10.65|10.75|10.5|10.55|10.64|10.6||10.61|10.75|10.69|10.74|10.64|10.95|10.75|10.8|10.65|10.85|10.7|10.7|10.74|10.45|10.6|10.59|10.5|10.56
08901|25012|/equities/martinrea-international-inc|TSX|6.6|6.5|6.48|6.32|6.5|6.4|6.4|6.3|6.35|6.26|6.42|6.74|6.65|6.65|6.7|6.65|6.7|6.88|6.67|6.8|6.95|6.8|6.68|6.7|6.65|6.6|6.67|6.75|6.8|6.75||6.72|6.65|6.61|6.55|6.5|6.55|6.55|6.7|6.8|6.9|6.66|6.85|6.78|6.7|6.94|6.8|6.7|6.9|7.25|6.88|6.91|6.9|6.85|6.87|7.02|7.15|7.35|7.25|7.36|7.41|7.4|7.4|7.35|7.4|7.4|7.38|7.4|7.45|7.4|7.6|7.65|7.45|7.32|7.43|7.4|7.55|7.32|7.35|7.2|7.1|7.25|6.9|6.86|7.2|7.35|7.1|6.9|7.1|6.88|6.85|6.9|6.5|6.4|6.28|6.29|6.11|6.13|6.35|6.2|6.35||6.23|6.2|6.2|||6.23|6.06|5.96|5.99|5.9|5.9|6.04|6.08|5.98|6.35|5.8|5.79|5.76|5.96|5.95|6.17|6.43|6.4|6.6|6.4|6.5|6.5|6.45|6.5|6.26|6.5|6.53|6.65|6.88|7.05|6.98|7.15|7.1|7.11|7.07|7.3|7|6.85|6.45|6.39|6.48|6.45|6.15|6.1|6.14|6.25|6.5|6.5|6.65|6.65|6.8|6.65||6.82|6.98|6.95|6.96|6.9|7.15|7.12|7.25|7.35|7.27|7.3|7.25|7.35|7.4|7.5|7.52|7.45|7.47|7.74|7.4|7.2|7.53|7.6|7.55|7.54|7.61|7.76|7.9|7.9||7.9|7.78|7.9|7.87|7.9|8.05|7.99|7.85|7.6|7.8|7.6|7.6|7.6|7.6|7.75|7.85|7.55|8.06|8.27||8.38|8.2|7.79|7.72|7.5|7.75|7.7|7.55|7.45|7.35|7.65|7.7|7.65|7.63|7.7|7.75|7.58|7.55|7.15|7.2|7|7.05|7.18||7.18|6.89|6.95|6.95|6.95|7.25|7.2|7.25|7.25|7.25|7.2|7.15|7.04|7|7|7.12|6.75|7.2
08903|24591|/equities/methanex|TSX|15.9|15.7|16|15.78|15.81|15.8|15.25|15.11|15.33|15.73|15.79|15.5|15.5|15.13|15.35|15.25|15.2|14.8|15.49|15.5|15.5|15.05|15.25|15|15.15|14.75|14.94|15.34|15.48|15.08||15.1|15.16|15.1|14.87|15.05|14.7|14.99|14.79|14.52|14.48|14.5|14.6|14.41|14.41|14.7|14.66|14.85|14.99|15.14|15.07|15|15.38|15.21|15.25|15.4|15.61|15.8|15.63|15.25|15.25|15.11|15.18|15.17|15.13|15.39|15.31|15.11|15.25|15.24|14.91|15.49|15.41|15.45|15.05|14.75|14.55|15|15.11|14.82|14.7|15.01|15.15|14.86|15.05|15.05|16|15.86|15.87|15.87|15.8|15.45|15.1|15.06|14.61|14.31|14.5|14.4|14.45|14.5|14.27||14.66|14.65|14.73|||14.6|14.44|14.45|14.37|14.45|14.25|14.03|14.39|14.19|14.23|14.05|13.66|13.7|13.65|13.45|13.24|13|12.98|12.83|12.76|12.97|13.04|12.95|13.1|13.34|13.49|13.38|13.15|13.2|13.45|13.33|13.57|13.42|13.41|13.05|12.97|13.11|13.05|13.08|13.1|13.39|13.3|13.54|13.25|13.01|13.27|13.11|13.47|12.97|12.75|13|13.05||12.95|12.74|12.71|12.78|13.1|13.07|12.85|12.6|12.5|12.66|12.82|13.15|13.25|12.85|13|13.48|13.8|13.97|14.16|14.2|14.25|14.4|14.4|14.19|14.53|14.35|14.19|14.08|13.9||13.81|13.81|13.9|13.87|14.1|13.73|13.86|13.8|14.1|13.75|13.61|13.51|13.45|13.28|13.24|12.96|12.8|12.6|12.9||13|13.1|13|12.71|13|13.25|13.5|13.15|13.4|13.99|13.75|13.9|14.04|14.19|14.39|14.36|14.5|14.49|14.25|14.3|14.19|13.8|14.2||14.4|14.58|14.45|14.45|14.7|14.9|15.2|15.42|15.22|15.13|14.9|15|15|15.08|14.8|15.49|15.5|14.31
08904|42985|/equities/mty-food-group-inc.|TSX|1.25|1.25|1.25|1.25|1.3|1.3|1.35|1.31|1.29|1.3|1.33|1.25|1.21|1.33|1.25|1.25|1.24|1.3|1.25|1.27|1.35|1.3|1.29|1.22|1.23|1.37|1.2|1.15|1.26|1.33||1.25|1.1|1.03|1.01||0.98|0.96|0.96|1.02|0.92|0.93|0.95|0.96|1.01|1|1.03|1|1.03|0.97|1.01|1.06|0.94|0.81||0.76|0.72|0.7|0.77|0.7|0.7|0.68||0.68|0.68|0.7|0.73|0.65|0.63|0.59|0.59|0.5|0.48|0.49|0.48|0.49|0.49|0.5|0.49|0.5|0.48||0.5||0.5|0.53|0.54|0.5|0.47|0.47|0.46|0.47|0.49|0.49|0.5|0.53|0.53|0.53|0.59|0.54|0.53||0.48|0.48|0.47|||0.5|0.52|0.49|0.45|0.44|0.39|0.38|0.39||0.4|0.39|0.39|0.37|||0.36||0.34||0.35|0.37||0.33|0.35|0.35|0.35|0.33|||0.34|0.35|0.35||0.37||0.37|0.35|0.37|0.35|0.34|0.34|0.37|0.31||0.3|0.31|0.31|0.31||0.32|0.32|0.33|||0.38|0.33||||0.33||||||0.32|||0.33|||0.34|0.33|0.33|0.33|0.33|0.32||0.32||||||0.28||0.31|||0.31||0.31|0.32||0.31|0.31|0.35|0.36|0.35|0.34|0.33|||0.32|0.31|0.31|0.3|||0.3|0.32|0.3|0.3||0.32|0.3||||||0.3|0.35||0.37|||||0.27|0.3|||0.27|||0.29||0.29|0.34|0.32|0.24||0.3|0.3
08905|24590|/equities/mullen-group-ltd|TSX|13.67|13.83|13.9|14.17|14|14.33|14.17|14|14.63|14.33|14.67|14.33|14.67|14.67|14.67|14.5|14.83|14.5|14.75|14.97|14.97|14.75|14.75|14.97|14.17|14|14|13.75|13.92|13.92||13.83|13.83|13.92|13.75|14|13.75|13.83|13.33|13.33|13|12.97|13.33|13.42|13.17|13.33|13.5|13.67|13.83|13.67|13.67|13.58|14|14|13.67|13.5|13.33|13.25|12.83|12.82|12.68|13|13|12.83|13|12.83|12.98|12.83|13|13|13|12.75|12.67|13|13|13||13|13.32|13|13.17|13.33|13.33|13|13.17|12.83|12.82|12.98|12.42|12.33|12.33|12.33|12.58|12.58|12.63|12.67|12.72|13|12.67|13|13.17||13.17|13.16|13.17||||12.83|12.58|12.85|13|12.88|12.67|12.83|12.75|12.67|12.67|12.67|12.67|12.67|12.5|12.33|12.33|12.67|12.5|12.5|12.42|12.73|12.8|12.83|12.73|12.73|12.67|13|12.33|12.33|12.33|12.33|12.33|12.25|12.25|11.8|11.69|11.77|11.67|11.83|11.5|11.66|11.33|10.83|10.75|10.77|10.82|10.93|10.9|10.93|10.83|10.73||10.58|10.52||10.83|10.78|10.75|10.83|10.75|10.42|10.5||10.82|10.51|10.33|10.43|10.5|10.67|10.58|10.33|10.33|10.15|10.33|10.42|10.47|10.67||10.67|10.42|10.42||10.43|10.67||10.67|10.55|10.8|10.66|10.63|10.5|10.42|10.5|10.5|10.42|10.33|10.07|10.17||10.17|10.07||10|10|10|10|10|10.07|10|9.78|10|10|10.13|10|10.08|10.17|10.33|10.17|10.33|10.41|10.42|10.42|10.5|10.33|10.34||10.5|10.47|10.35|10.33|10.27|10.17|10.5|10.63|10.75|10.83|10.75|10.75|10.83|10.67|10.42|10.83|10.75|10.2
08906|24592|/equities/national-bank-of-canada|TSX|21.54|21.5|21.7|21.48|21.41|21.45|21.47|21.75|22.18|22.38|22.61|22.46|22.5|22.46|22.42|21.98|21.95|21.9|22.57|22.6|22.95|23.11|22.89|23.06|23.14|23.14|23.12|23.03|23.88|23.98||23.79|23.73|23.5|23.05|23|22.98|23.09|22.83|23.05|23.09|23.01|22.93|23.1|23.22|23.07|23.03|23|22.6|22.57|22.59|22.5|22.77|22.75|22.89|22.55|22.93|22.73|22.75|22.91|22.6|21.78|21.99|22.07|22.38|22.71|22.81|22.8|22.8|22.61|22.68|22.56|22.48|22.32|22.25|22.18|22.27|22.33|22.34|21.97|21.82|21.84|21.98|21.88|21.9|22.23|22.23|22.23|22.08|22.11|22.65|21.57|21.36|21.38|21.44|21.38|21.54|21.57|21.61|21.54|21.51||21.56|21.7|21.38|||21.32|21.41|21.45|21.32|21.11|21.11|21.1|21|20.86|20.59|20.42|20.39|20.64|20.82|20.8|20.54|20.45|20.5|20.97|21.05|21.11|21|20.75|20.47|20.35|20.3|20.36|20.23|20.23|20.11|20.06|20.12|20.5|20.75|21|20.96|20.66|20.47|20.54|20.52|20.44|20.36|19.89|20.18|20.05|20|19.95|19.82|20|20.1|19.95|19.5||19.32|19.34|19.02|18.66|18.55|18.5|18.42|18.2|18.09|18.11|18.23|18.05|18.21|18.14|18.03|18.25|17.78|17.83|17.75|17.7|17.63|17.62|17.62|17.7|17.69|17.7|17.84|17.8|17.55||17.8|18|17.87|17.68|17.55|17.89|17.88|18.09|18.35|18.2|18.25|18.36|18.37|18.29|17.93|17.59|17.27|17.57|17.55||17.73|17.8|18.07|18.2|18.3|18.2|18.48|18.4|18.48|18.5|18.55|18.52|18.72|18.71|18.62|18.55|18.6|18.59|18.57|18.38|18.38|18.3|18.39||18.5|18.38|18.18|18.25|18.16|18.35|18.27|18.18|18|18.05|17.89|17.97|17.93|17.61|17.36|17.4|17.45|17.48
08909|24600|/equities/northland-power-inc|TSX|11.42|11.4|11.35|11.1|10.5|10.42|10.84|10.55|10.79|11|11.39|11.4|11.18|11.1|11.15|11.54|11.4|11.6|11.6|11.66|11.6|11.3|11.46|11.72|11.68|11.6|11.16|11.8|12.2|12||12.35|12.2|12.27|12.65|12.8|13|12.93|13.2|13.28|13.2|12.96|12.96|13.08|13.21|13.2|13.15|13.12|13.15|13.1|12.73|13.02|13.24|13.28|13|13.05|13.07|13.22|13.26|13.25|13.24|12.96|13.05|12.96|12.86|12.93|12.72|12.79|12.68|12.75|12.61|12.4|12.35|12.3|12.1|12.1|12.12|12.17|12|11.92|11.9|12.15|12.2|12.2|12.11|11.93|11.98|11.98|11.9|11.9|11.8|11.74|11.74|11.68|11.75|11.75|11.72|11.7|11.72|11.8|11.8||11.8|11.8|11.95|||11.75|11.76|11.68|11.51|11.51|11.45|11.5|11.54|11.56|11.5|11.51|11.62|11.65|11.61|11.68|11.65|11.6|11.64|11.57|11.6|11.65|11.52|11.52|11.55|11.6|11.67|11.65|11.69|11.45|11.65|11.85|11.7|11.9|11.71|11.8|11.65|11.6|11.6|11.6|11.62|11.59|11.63|11.68|11.58|11.61|11.57|11.64|11.8|11.72|11.56|11.68|11.58||11.6|11.55|11.5|11.51|11.52|11.53|11.52|11.51|11.55|11.5|11.55|11.5|11.58|11.5|11.5|11.5|11.5|11.5|11.55|11.55|11.5|11.5|11.5|11.5|11.57|11.53|11.51|11.51|11.51||11.51|11.48|11.55|11.55|11.6|11.45|11.44|11.4|11.43|11.42|11.5|11.41|11.4|11.4|11.43|11.35|11.4|11.43|11.45||11.5|11.41|11.42|11.6|11.6|11.56|11.5|11.51|11.58|11.38|11.41|11.5|11.57|11.45|11.57|11.54|11.5|11.53|11.52|11.49|11.4|11.3|11.45||11.5|11.53|11.4|11.5|11.55|11.44|11.4|11.5|11.5|11.4|11.39|11.26|11.24|11.2|11.11|11.15|11.24|11.17
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|5.63|5.6|5.67|5.62|5.43|5.34|5.25|5.2|5.32|5.28|5.51|5.67|5.91|6.22|6.35|6.14|6.07|6.3|6.27|6.25|6.28|6.12|6.27|6.3|6.28|6.25|6.2|6.38|6.41|6.36||6.33|6.29|6.29|6.22|6.37|6.39|6.39|6.39|6.43|6.41|6.34|6.32|6.32|6.4|6.39|6.35|6.3|6.21|6.24|6.19|6.17|6.19|6.19|6.19|6.19|6.2|6.22|6.23|6.19|6.19|6.19|6.19|6.2|6.19|6.19|6.13|6.19|6.11|6.14|6.12|6.02|6.03|6.05|6.04|6.03|6.02|6.02|5.99|6.02|6.02|5.99|5.99|5.96|5.93|5.88|5.95|5.87|5.95|5.93|5.86|5.81|5.82|5.92|5.92|5.95|5.92|5.93|5.97|5.98|5.95||5.98|5.95|6|||6.02|6|6.03|6.02|5.99|6.03|5.99|5.95|5.98|5.97|5.83|5.95|5.95|5.95|5.95|5.92|5.94|6.01|6.01|6.02|5.99|6|5.99|5.96|6.02|6.03|6.04|5.99|5.81|5.83|5.82|5.79|5.78|5.72|5.7|5.58|5.57|5.56|5.67|5.64|5.67|5.66|5.62|5.53|5.56|5.56|5.61|5.65|5.65|5.65|5.51|5.49||5.48|5.51|5.53|5.51|5.48|5.58|5.51|5.39|5.58|5.67|5.48|5.48|5.42|5.4|5.47|5.39|5.53|5.58|5.59|5.64|5.56|5.66|5.61|5.61|5.59|5.64|5.67|5.64|5.67||5.56|5.39|5.51|5.48|5.49|5.44|5.42|5.43|5.39|5.42|5.43|5.43|5.43|5.26|5.26|5.24|5.2|5.17|5.24||5.24|5.17|5.23|5.17|5.28|5.24|5.24|5.26|5.23|5.28|5.23|5.26|5.29|5.3|5.29|5.28|5.29|5.26|5.29|5.31|5.24|5.17|5.16||5.15|5.08|5.08|5.19|5.17|5.16|5.13|5.15|5.08|5.09|5.16|5.04|5.15|5.1|5.04|5.03|5.02|4.99
08915|24623|/equities/power-corp-of-canada|TSX|26.11|26.3|26.4|26.25|26.4|26.36|26.35|26|25.95|26.75|27.02|27|27|27.05|27.2|26.88|27.12|27.25|27.57|28.22|28.18|27.8|27.77|27.65|27.62|27.88|27.77|27.82|28.54|28.16||28.07|28.3|27.93|27.5|27.05|26.98|26.93|26.73|26.52|26.25|26.2|26.15|26.15|25.75|26.25|26.4|25.68|25.88|26.12|26.22|25.68|26.62|26.75|26.57|26.68|26.29|26.12|26|25.9|26|25.68|25.73|25.95|25.86|26.3|26.05|26.18|25.83|25.75|25.7|25.84|25.8|25.65|25.77|25.62|25.6|25.62|25.36|25.52|25.4|25.32|25.14|24.62|24.87|24.38|24.48|24.62|24.68|24.3|23.85|23.82|23.59|23.62|23.34|23.57|23.8|23.82|23.85|24.1|24.38||24.27|24.45|24|||24|24.2|23.7|23.59|23.71|23.25|22.85|23.23|23.2|22.95|23.3|22.85|22.85|22.93|22.65|22.57|22.4|22.48|22.25|21.79|22.06|21.95|21.95|21.98|21.9|21.88|21.82|21.57|21.75|21.82|21.75|21.92|22|21.95|21.75|21.94|21.68|21.7|20.95|21.57|21.62|21.59|21.41|21.2|21.55|21.5|21.45|21.48|21.25|21.38|21.6|21.3||21.09|21.07|21.2|21.23|21.45|21.62|21.18|21.05|21.2|21.2|21.5|21.7|21.95|21.55|21.73|21.48|21|20.78|20.63|20.75|20.86|20.5|20.5|20.7|20.88|20.85|20.98|20.72|20.3||20.62|20.77|21|20.93|20.76|21.09|21.07|21.05|21.05|20.89|20.7|20.62|20.7|20.77|20.95|20.7|20.8|20.95|20.99||21.02|21.25|21.02|21.48|21.07|21|21.35|20.9|20.75|20.82|20.59|20.47|20.5|20.42|20.41|20.18|20.61|20.88|20.9|20.93|20.93|20.98|20.79||20.93|20.8|20.53|21.05|21.05|21.45|21.39|21.35|21.53|22|21.7|21.73|21.68|21.73|21.55|21.75|21.64|21.65
08917|25066|/equities/premium-brands-holdings-corp|TSX|8.6|8.75|8.75|8.4|8.4|8.4|8.4|8.5|8.75|8.65|8.95||8.75||9|9|8.75|9.25|9.25|8.75|8.75|8.61||9|8.85|9|9|8.9|9.35|9.5||9|8.8|8.75|8.94|8.75|8.65|8.9|8.9|8.9|8.8|8.65|8.75|8.35||8.5|8.6|8.5|8.6|8.6|8.6|8.7|8.55||8.7||8.65|8.7|8.53|8.75||8.75|8.65|8.6|8.7|8.61|8.63|8.68|8.66||8.68||8.7|8.7||8.95|8.7|8.85|8.75|8.75|8.7|8.7||8.7|8.7|8.85|8.6|8.7|8.6|8.75|8.75|8.75||8.5|8.6|8.6||8.61|8.7||8.6||8.6|8.6|8.55|||8.6|8.6|8.6|8.51|8.75|8.7|8.56||8.45|8.45|8.45|8.4|8.5|8.4|8.4|8.25|8.25|8.25|8.25|8.25|8.25||8.5|8.45|8.5|8.46|8.55|8.85|8.55|8.6|8.75|8.5|8.5|8.51|8.75|8.75|8.5|8.5|8.55||8.5|8.5||8.5|8.9|8.5|8.5|8.9||8.95|9.1|9||8.42|8.55|8.4|8.4|8.7|8.6|8.4|8.6|8.65||8.65|8.65|8.35|8.6|8.35|8.35|8.5|8.3|8.5|8.5|||8.4|8.25|8.35|8|8.1|7.65|7.65||7.95|8|8|7.95|7.95|8||8|7.75|7.5|7.5||7.65||7.75|7.7|7.55|7.55|7.78||7.78|8|||8|||7.5|7.75|||8|8|8.4|8.2|8|8|8.5|8.8|9|8.7|8.8|8.9||8.5|8||8|7.75|7.5|7.3|7.3|7.25|7.25|7.11|7|7.2||7.2|7.5|7.25|7.15
08919|24632|/equities/quebecor-inc|TSX|12.63|12.65|12.49|12.5|12.38|12.5|12.35|12.12|11.8|12|11.77|12.5|11.76|11.25|11.38|11.38|11.45|11.72|11.65|11.66|11.86|11.95|12|12.15|12.01|12.12|12.15|12.38|12.18|12.32||12.22|12.27|12.22|12.05|12.25|12.22|12.1|12.1|12|12.07|12.15|12.2|12.12|12.14|12.15|12.26|12.45|12.4|12.5|12.25|12.3|12.62|13.19|13.25|13.28|13.3|13.2|13.55|13.75|13.45|13.43|13.45|13.14|13.13|13.34|13.14|13.26|13.47|13.7|13.35|13.35|13.47|13.36|13.62|14.24|14.15|14.22|14|13.82|13.7|13.56|13.51|13.5|13.55|13.6|13.38|13.5|13|13|12.97|12.63|12.2|11.64|11.62|11.62|11.68|11.64|11.88|12.03|11.85||11.82|11.8|11.48|||11.29|11.26|11.22|11.29|10.97|11.38|11.05|11.05|11.05|10.35|10.18|10.15|10.1|10.32|10.39|10.45|10.55|10.4|10.13|10.43|10.68|10.5|10.47|10.5|10.62|10.75|10.51|10.75|10.88|10.65|10.75|10.93|10.97|10.7|10.57|10.6|10.28|10.15|10.39|10.4|10.12|10.26|10.76|10.88|11.26|11.62|11.6|11.4|11.55|11.43|11.32|11.18||11|11.01|11.12|11.45|11.28|11.25|11.37|11.05|11.25|11.15|11.07|11|11.45|11.46|11.56|11.55|11.32|11.11|11.01|11.15|10.7|10.4|10.35|10.31|10.75|10.2|9.55|9.45|9.47||9.18|9.1|9.07|9|9.11|8.93|8.8|8.76|8.76|8.7|8.65|8.88|8.9|8.97|8.76|8.75|8.65|8.62|9||9.25|8.65|8.85|8.82|8.57|8.25|8.98|8.9|9.01|8.97|8.7|8.6|8.57|8.85|8.72|8.7|8.51|8.38|8.21|8.01|8.13|8.29|8.38||8.07|8.12|8|8.15|8.01|8.22|8.45|8.01|7.83|7.72|7.75|7.68|7.75|7.7|7.63|7.72|7.54|7.49
08921|43058|/equities/richelieu-hardware-ltd.|TSX|17.8|18|17.76|17.99|18.5|18|18|18.43|18.65|19|18.6|18.4|18.02|18.88|18.9|18.7|18.5|18.7|18.95|18.75|18.52|18.6|18.85|18.55|18.5|18.52|18.77|19.15|19.29|19.15||19.24|19.15|19.3|19.4|19.2|19.2|19.38|19.15|18.95|19.7|19.65|19.75|19.5|20.2|20.2|20.23|20|19.9|20|20.25|20.32|20.51|20.93|20.6|20.5|20.01|20|19.9|20|19.75|19.7|19.5|19.48|19.28|19.02|19.15|19|19.1|18.71|18.85|18.7|18.55|18.9|18.3|18.7|18.3|18.4|18.58|18.99|19|17.9|18.2|18|18|18.4|18|18|17.7|17.6|17.86|18|18|17.52|18|18.5|18.2|18.57|18|18.8|18.9||19|18.63|18.75|||18.15|17.82|17.56|17|16.9|16.85|16.91|17|17|17.25|17.24|17.25|17.25|17.08|17.48|17.5|17.6|17.6|17.6|17.8|17.5|17.68|17.7|17.8|17.7|17.85|18|18|18.01|18.25|18.25|18.24|18.06|18.3|18.4|18|18.35|18.25|18|17.95|17.72|17.45|17.49|17.9|17.5|17.62|17.85|18|17.98|17.95|17.95|18||18|18|17.55|17.99|17.75|17.75|18|17|15.95|15.65|16.15|16|16.2|16.01|16.02|16.45|16.5|16.59|16.6|16.55|16.5|16.75|16.7|16.65|16.6|16.65|16.5|16.45|16.6||16.46|16.53|16.55|16.55|16.4|16.5|16.4|16.6|16.6|16.4|16.7|16.75|16.45|16.68|16.51|16.7|16.4|16.7|16.85||16.89|16.89|16.8|17|16.4|17|17|16.99|16.95|17.1|16.67|17|16.45|16.35|16.15|16|15.99|16|15.9|15.93|15.9|15.9|15.99||15.8|15.65|15.6|15.55|15.7|15.9|15.75|16.5|16.85|16.71|16.15|15.86|15.6|15.6|15.98|15.98|15.88|15.98
08922|24642|/equities/russel-metals-inc|TSX|9.15|9.25|9.2|9.1|8.7|9|9.25|9.3|9.07|9.15|9.45|9.3|9.6|9.34|9.7|9.5|9.11|9.65|10|9.7|9.9|9.85|9.8|9.74|9.5|9.25|9.25|9.36|9.4|9.49||9.02|9.48|9.1|9.05|8.98|8.85|8.9|8.99|9.05|8.85|9.05|8.93|8.9|8.65|8.35|8.24|8.15|8.15|8.75|8.89|8.65|8.95|8.99|9|8.81|9.05|9.01|8.8|9.15|9.12|9.18|9.2|9.24|9.15|9.2|9.43|9.05|9.05|9|8.92|8.88|8.65|8.7|8.75|8.7|8.9|8.7|8.54|8.72|8.56|8.75|8.75|9|9.2|8.8|8.55|8.73|8.48|8.45|8.4|8.38|8.5|8.49|8.16|8.2|8.4|8.4|8.5|8.68|8.65||8.75|8.6|8.9|||8.4|8.4|8.4|8.2|8.15|8.2|8.2|8.25|8.2|7.85|7.81|7.74|7.6|7.4|7.45|7.35|7.3|7.35|7.25|7.31|7.38|7.25|7.3|7.4|7.25|7.4|7.35|7.35|7.22|7.19|7.15|7.25|7.15|7.3|7.2|7.05|7.39|7.44|7.22|6.95|6.78|6.85|6.8|6.8|6.75|6.73|6.55|6.75|6.75|6.6|6.5|6.45||6.5|6.5|6.5|6.35|6.36|6.4|6.38|6.29|6.25|6.35|6.3|6.39|6.38|6.2|6.1|6.08|6|6.1|5.85|5.89|6|6|5.97|5.99|5.87|5.95|5.9|5.9|5.83||5.89|5.9|5.9|5.9|6|6.05|6|5.95|5.79|5.69|5.65|5.7|5.6|5.68|5.64|5.65|5.65|5.6|5.45||5.7|5.7|5.79|5.74|5.45|5.33|5.45|5.26|5.3|5.34|5.25|5.34|5.34|5.4|5.42|5.34|5.29|5.5|5.46|5.59|5.6|5.6|5.7||5.61|5.67|5.7|5.61|5.55|5.61|5.6|5.75|5.66|5.7|5.65|5.75|5.8|5.67|5.5|5.56|5.65|5.7
08923|24645|/equities/saputo-inc|TSX|8.11|8.12|8|7.94|7.88|7.9|7.76|7.94|7.89|7.91|8.03|7.91|7.9|7.91|8.12|7.96|8.03|8.12|8.09|8.16|8.24|8.24|8.24|8.26|8.31|8.31|8.44|8.43|8.52|8.35||8.43|8.38|8.45|8.15|8.21|8.26|8.09|8|7.88|7.88|7.94|7.95|7.88|7.85|7.75|7.78|7.61|7.72|7.8|7.7|7.65|7.85|7.75|7.75|7.6|7.58|7.47|7.5|7.46|7.41|7.42|7.48|7.56|7.45|7.65|7.75|7.75|7.59|7.42|7.38|7.5|7.41|7.62|7.83|7.66|7.81|7.62|7.64|7.65|7.56|7.66|7.75|7.6|7.56|7.46|7.59|7.6|7.74|7.88|7.78|7.65|7.5|7.5|7.46|7.44|7.5|7.49|7.57|8.03|8.07||8|7.95|7.92|||7.83|7.81|7.5|7.34|7.29|7.17|7.09|7.04|7|7|7|6.96|6.96|6.88|6.7|6.88|6.83|6.88|6.91|6.88|7|6.9|7.05|7.01|7.03|7.06|7|7.11|7.11|7.15|7.17|7.12|7.13|7.04|6.62|6.47|6.5|6.56|6.49|6.54|6.52|6.57|6.68|6.55|6.69|6.81|6.75|6.8|6.83|6.8|6.75|6.75||6.62|6.64|6.65|6.81|6.86|6.64|6.62|6.66|6.55|6.4|6.32|6.45|6.55|6.58|6.53|6.79|6.95|6.89|6.81|6.94|6.89|6.9|6.84|6.91|6.99|7.01|7.03|7.06|7.1||7.05|6.99|6.95|6.99|7.1|7.03|7.01|7.1|6.99|7.06|7|7.1|7.14|7.05|6.92|6.95|6.91|6.84|6.92||6.9|6.85|6.92|6.92|6.84|6.9|6.86|6.69|6.56|6.58|6.45|6.28|6.5|6.54|6.53|6.7|6.78|6.69|6.62|6.59|6.57|6.41|6.5||6.5|6.49|6.6|6.7|6.63|6.7|6.65|6.61|6.67|6.53|6.67|6.9|6.9|6.69|6.89|6.8|6.69|6.7
08924|25146|/equities/seabridge-gold-inc|TSX|3.55|3.5|3.1|3.05|3.01|3.25|3.21|3.5|3.35|3.64|3.8|3.86|4.01|4.2|3.95|4.1|4.1|4.26|4.28|4.3|4.31|4.21|4.6|4.8|4.8|4.69|4.6|4.59|4.83|4.6||4.71|4.8|4.95|4.75|5|5.09|5.08|4.99|5.22|4.91|4.55|4.7|4.51|4.8|4.7|4.67|4.25|4.3|4.4|4.4|4.65|4.5|4.7|4.65|4.7|4.7|4.7|5|4.92|4.6|4.62|4.6|4.69|5.1|5.32|5.5|5.51|5.65|5.7|5.55|5.25|5.14|5.02|5|5|5.2|4.81|4.84|5|4.75|5.1|5.06|4.95|5.15|5.01|5.2|5.29|5.49|5.35|5.25|5.6|5.61|5.9|5.9|5.88|5.3|5.3|5.05|5.1|5.11||5.5|5.2|5.25|||5.1|4.75|4.95|5.05|5.2|4.85|5|4.7|4.79|4.26|4.66|5.2|5.29|5.19|5.49|5|4.77|4.89|4.7|4.52|4.26|3.9|3.82|3.8|3.75|3.94|3.85|3.85|3.85|3.65|3.46|3.41|3.55|3.56|3.6|3.63|3.84|4.03|3.76|3.82|3.7|3.5|3.74|3.66|3.76|3.69|3.3|3.4|3.37|3.35|3.43|3.61||3.75|3.75|3.9|3.73|3.7|3.74|3.69|3.98|4|3.85|3.65|4.25|3.85|3.58|3.42|3.3|3.4|3.06|3.05|3.05|3.3|3.4|3.55|3.35|3.28|3.15|3.02|3.3|3.12||3.05|3|2.78|2.59|2.78|2.65|2.65|2.7|2.66|2.89|2.9|2.8|2.86|2.81|2.7|2.74|2.7|2.72|2.75||2.65|2.42|2.4|2.7|2.75|2.43|2.3|2.24|1.97|1.95|1.89|1.86|1.96|2|2|1.95|1.93|2.03|2|2.01||2.1|2.15||2.08|2.13|2.1|2.06|2.07|2.12|2.09|2.04|2.02|2.01|2.07|2.06|2.1|2.07|2.06|2.15|2.18|2.15
08925|24650|/equities/shaw-communications|TSX|11.55|11.48|11.43|11.35|11.24|11.15|11.2|11.22|11.2|11.36|11.74|11.5|11.43|11.3|11.45|11.48|11|11.2|11.22|11.22|11.38|11.2|11.4|11.13|11.18|11.24|11.09|10.95|11.24|11.15||11.24|11.25|11.32|11.24|11.42|10.85|10.85|10.55|10.51|10.65|10.51|10.66|10.7|10.71|10.8|10.82|10.88|10.72|10.96|11|11.03|11.22|11.38|11.47|11.54|11.53|11.45|11.49|11.38|11.14|11.08|10.85|10.88|10.8|10.82|11.15|11.12|11.35|11.15|11.03|11.24|11.5|11.47|11.5|11.38|11.38|11.05|11.04|11.07|10.99|10.9|10.85|10.85|10.97|10.94|11|10.72|10.5|10.1|10.1|10.07|10.05|10.2|10.26|10.44|10.32|10.2|10.17|10.05|10.1||9.97|10.12|10|||9.82|10.01|10.05|10.15|9.9|10.18|10.2|10.12|9.61|9.95|9.97|9.95|10.05|9.85|9.9|9.85|9.99|9.83|9.75|9.76|9.75|9.95|10|9.93|10.03|9.88|9.47|9.3|9.38|9.33|9.45|9.57|9.55|9.55|9.25|9.2|9.25|9.22|9.13|9.1|9.07|8.85|8.86|8.8|8.75|8.75|8.68|8.61|8.63|8.55|8.56|8.42||8.25|8.2|8.25|8.38|8.3|8.25|8.3|8.35|8.12|8|8.15|8.1|8.23|8.16|8.24|8.38|8.21|8.25|8.2|8.25|8.35|8.62|8.82|8.8|8.65|8.72|8.72|8.75|8.44||8.6|8.97|8.95|8.88|8.65|9.04|9.03|8.9|9|8.96|8.8|8.75|8.54|8.7|8.5|8.45|8.32|8.38|8.47||8.4|8.59|8.7|8.57|8.62|8.52|8.79|8.76|8.88|8.89|8.82|8.96|9|9.14|9.05|8.96|8.89|9.05|9.1|9.1|9|9|8.95||8.86|9.2|9.01|8.75|8.75|9.15|9.22|9.47|9.22|9.05|8.85|8.89|8.96|8.96|8.82|8.95|8.73|8.9
08927|24659|/equities/silvercorp-metals|TSX|0.54|0.55|0.53|0.53|0.56|0.53|0.56|0.56|0.55|0.6|0.63|0.75|0.67|0.62|0.66|0.72|0.71|0.81|0.82|0.8|0.75|0.83|0.78|0.83|0.83|0.78|0.67|0.67|0.8|0.82||0.8|0.8|0.8|0.87|0.84|0.88|0.86|0.91|0.99|0.95|0.84|0.85|0.81|0.87|0.87|0.79|0.7|0.62|0.65|0.58|1.34|1.4|1.41|1.43|1.45|1.38|1.37|1.38|1.41|1.33|1.34|1.43|1.37|1.4|1.45|1.47|1.47|1.42|1.43|1.47|1.58|1.62|1.65|1.67|1.47|1.43|1.47|1.42|1.52|1.53|1.57|1.57|1.65|1.7|1.68|1.68|1.7|1.68|1.72|1.74|1.72|1.9|1.92|1.73|1.7|1.73|1.75|1.8|1.7|1.64||1.6|1.6|1.57|||1.57|1.56|1.59|1.62|1.67|1.62|1.5|1.42|1.37|1.33|1.48|1.57|1.69|1.63|1.28|1.31|1.17|1.17|1.15|1.17|1.16|1.15|1.22|1.26|1.28|1.25|1.17|1.2|1.22|1.21|1.26|1.23|1|1.1|1.2|1.37|1.42|1.5|1.43|1.27|1.3|0.9|0.86|0.75|0.67|0.68|0.67|0.68|0.66|0.66|0.76|0.73||0.68|0.67|0.63|0.6|0.62|0.63|0.54|0.56|0.55|0.57|0.58|0.55|0.6|0.59|0.56|0.48|0.43|0.42|0.41|0.45|0.45|0.42|0.48|0.47|0.42|0.39|0.41|0.42|0.45||0.37|0.35|0.33|0.33|0.35|0.34|0.34|0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.35|0.31|0.3|0.3|0.27||0.29|0.29|0.3|0.29|0.3|0.3|0.27|0.26|0.29|0.29|0.24|0.22|0.22|0.2|0.24|0.23|0.2|0.2||0.21||0.17|0.16||0.16|0.15|0.16|0.17|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.2|0.19
08930|24654|/equities/snc-lavalin-group-inc|TSX|16.24|16.5|15.87|16|16|15.83|15.8|15.68|15.88|16.08|16.46|16.33|16.33|16.07|16.14|15.92|15.97|15.9|16.18|15.98|16.25|16.58|16.63|16.55|16.63|16.4|16.25|15.89|15.9|15.83||16|16.27|16.3|16.32|16.25|16.13|16.17|15.8|15.78|15.67|15.7|15.5|15.6|15.63|15.76|15.92|15.33|14.83|15.03|15.07|14.33|15.25|15.62|15.93|15.99|16.21|16.3|16.18|16.22|16.08|16.17|16.13|16.08|16.11|15.95|15.83|15.99|16.17|16.16|16.08|16.2|16.23|16.35|16.46|16.33|16.37|16.26|16.47|16.37|16.25|16.08|15.83|15.93|16.21|16.5|16.55|16.47|16.33|16|16.21|16.48|16|15.78|15.66|16.28|16.65|16.66|16.42|16.99|16.9||17.16|17.25|17.12|||17.13|16.67|16.5|17.12|17.23|17.18|17.17|16.83|16.84|16.27|16.12|15.98|16|15.93|16.03|16.05|16|16.06|15.94|16.03|15.92|16.07|15.95|15.87|16.08|16.12|15.99|16|16.11|16|15.73|15.83|15.96|15.68|15.77|15.63|15.5|15.33|15.22|15.5|15.54|15.43|15.18|15.2|15.5|15.63|15.5|15.67|15.42|15.18|14.95|14.67||14.63|14.53|14.5|14.5|14.67|14.83|14.42|14.37|14.6|14.66|14.88|14.92|14.9|14.73|14.66|14.68|14.88|14.62|14.56|14.25|14.17|14.16|14.25|14.18|14.22|14.33|14.33|14.54|14.33||13.92|13.98|13.72|13.73|13.67|13.77|13.5|13.46|13.42|13.09|13.13|12.7|12.82|12.67|12.92|12.67|12.82|12.58|12.33||12.83|12.67|12.9|12.75|12.72|12.93|12.53|12.57|12.55|12.68|12.72|12.67|12.86|12.91|12.93|12.97|13|12.98|13|12.82|13|13.24|13.22||13.33|13.35|13.42|13.38|13.33|13.23|13.32|13.17|13.06|13.2|12.8|12.9|12.93|12.82|12.87|13.08|13.02|13.05
08932|24657|/equities/stantec|TSX|6.75|6.7|6.75|6.56|6.78|6.9|6.94|6.96|6.86|7|7.15|7.08|7.19|7.22|7.09|7.16|7.3|7.25|7.25|7.12|7.31|7.24|7.01|6.95|6.99|6.75|7|7.35|7.1|6.85||6.81|6.79|6.89|6.69|6.76|6.75|6.7|6.7|6.65|6.72|6.72|6.69|6.69|6.7|6.71|6.67|6.67|6.67|6.5|6.48|6.69|6.74|6.7|6.71|6.72|6.7|6.78|6.85|6.75|6.67|6.75|6.38|6.44|6.33|6.24|6.31|6.3|6.38|6.29|6.21|6.19|6.19|6.12|6.12|6.09|6.1|6.11|6|5.88|5.85|5.63|5.72|5.7|5.62|5.7|5.7|5.75|5.78|5.72|5.62|5.62|5.62|5.62|5.61|5.62|5.75|5.69|5.72|5.69|5.76||5.87|5.5|5.57|||5.46|5.25|5.15|5.24|5.24|5.17|5.19|5.22|5.17|5.24|5.24|5.11|5.1|5.1|5.12|5.2|5.22|5.22|5.22|5.19|5.21|5.21|5.2|5.22|5.15|5.14|5.14|5.13|5.14|5.17|5.14|5.17|5.17|5.13|5.15|5.16|5.1|5.19|5.17|5.07|5.3|5.25|5.28|5.25|5.31|5.35|5.3|5.19|5.12|5.04|5.11|5.05||4.97|4.91|4.91|4.92|4.94|4.92|4.89|4.91|4.96|4.96|4.94|4.88|4.97|4.88|4.91|5.25|5.3|5.29|5.25|5.3|5.25|5.16|5.11|5.16|5.22|5.21|5.25|5.3|5.3||5.25|5.14|5.07|5.15|5.08|5.12|4.96|4.91|4.91|4.97|4.86|4.74|4.79|4.69|4.69|4.81|4.81|4.75|4.93||4.88|4.86|4.75|4.68|4.57|4.5|4.49|4.5|4.49|4.42|4.49|4.5|4.5|4.53|4.5|4.47|4.47|4.49|4.47|4.45|4.46|4.44|4.45||4.5|4.5|4.49|4.54|4.56|4.62|4.58|4.62|4.62|4.62|4.62|4.6|4.67|4.54|4.54|4.57|4.56|4.56
08934|43085|/equities/stella-jones-inc.|TSX||||1.07|0.93|1.05|1.05||1.05|1.05|1.1|1.05|||||1.05||1.05|||1.05|1.07||||1.09|||||||1.1||1.06|||||||||1.09|||1.02|1.02|1|1.02||1.09|||||1.06|||1.05|1.06|1.1|1.09|1.04|1.04|||1.04||1|1.02||1.02|||||1|1.04|||||1.04||1.04||1.06|1.16|1|1.06|1.06||||||0.99||0.95||||||||0.91|||0.91||0.91||0.9||||0.9||||||0.86|||0.85|0.85||0.86||||0.89||0.88|0.9|0.85|||||0.85|||0.85|0.81|||||||||||||||0.76|||||0.88|||||0.88|0.88|||||0.85|0.86|0.85|0.84|0.84||0.85|0.86|0.86|||||||0.89|0.86||0.85||||||||0.85|||0.86||0.84||0.82|0.82||0.79||||0.81||||||||0.84||0.78|0.79||||0.79|0.81|0.84|0.86|||||0.85|0.85||0.85|0.84|0.86|0.86|0.85|0.81|0.8
08936|24651|/equities/sun-life-financial|TSX|36|36.15|36.4|35.9|35.85|36.44|35.97|36.22|35.75|35.95|36.81|37.3|37.3|36.92|36.45|36.05|35.4|36|36.81|37.3|37.19|36.33|36.78|37.05|37.25|36.55|36.84|37.25|37.93|37.36||36.99|36.8|37.1|36.72|35.38|35.2|35.7|35.06|34.75|34.8|34.51|34.69|34.4|34.15|35.01|35.07|34.63|34.16|34.5|34.5|34.46|35.27|35.36|35.68|35.51|36.25|35.87|36.42|36.4|35.85|35.8|35.53|35.5|35.59|35.95|36.02|36.48|36.91|36.39|36.54|36.59|36.63|36.5|36.5|36.19|36.16|35.93|36.34|35.5|35.05|35.44|35.4|34.98|34.9|35.55|35.35|35|35.45|35.1|34.8|34|33.11|33.11|32.86|32.69|32.65|32.2|32.65|33|32.62||32.36|32.7|32|||32.05|32.09|32|32.3|31.57|31.41|31.35|31.8|31.2|31.47|31.7|32.31|32.66|32.75|33.09|32.26|32.05|31.75|32.11|31.71|32.1|32.01|32|31.6|31.25|31.7|32|32.1|31.9|31.89|31.94|32.07|32.31|32.65|33|33.6|33.31|32.59|32.01|32.41|32.16|31.75|31.44|31.68|32.18|32.42|32.36|32.35|33|32.13|32.15|31.72||31.49|31|30.57|30.56|30.4|30.42|30.1|29.44|29.4|29.95|30.45|30.6|30.66|30.14|30.25|30.5|30.3|30.65|30.5|30.7|30.87|31.01|30.86|30.86|30.77|30.9|30.78|30.5|30.41||30.55|30.7|30.9|30.62|30.73|31|31.02|30.6|30.61|30.59|30.78|30.7|30.4|30.77|29.95|29.7|29.15|29.41|29.51||29.72|30.27|29.6|29.84|29.55|29.45|29.31|28.85|28.3|27.95|27.9|28.1|28.11|28.17|28.15|28.01|28.06|28.17|28.59|28.5|28.36|28.31|27.92||27.98|28.15|27.76|28.06|28.2|28.24|28.37|28.31|28.24|28.5|28.18|28.76|28.45|28.52|28.15|28.8|28.96|28.84
08937|31160|/equities/sunopta-inc|TSX|10.45|10.5|10.75|10.85|10.25|11.35|11.35|11.3|11.4|11.3|11.5|11.3|12.64|12.35|12.55|12.76|12.68|13.25|13.47|13.48|13.5|13.49|12.84|12.8|12.5|12.07|11.95|12.39|12.5|12.91||13.3|14.2|13.4|13.71|12.9|12.91|12.9|13.07|13.09|13.35|13.46|13.55|13.38|13.21|13.71|13.29|13.38|12.5|14|13.85|13.38|14|14|13.95|13.75|14|14.25|13.98|13.66|13.68|12.32|12.54|12.63|12.8|13.01|13.64|13.72|13.7|13.6|14|13.98|14.52|13.6|12.8|13.2|13.68|12.75|12.55|12.47|12.52|12.75|13.15|13.11|13.01|13.1|12.89|12.62|12.6|12.39|12.3|11.2|10.72|11.4|11.6|11.47|11.4|11.3|11.5|12.2|12.25||11.65|11.6|11.4|||11.15|11.22|11.36|11.23|10.65|10.75|10.5|10.45|9.85|9.5|10.2|9.95|9.78|10.4|10.85|11.15|11.15|11.4|11.28|11.5|11.39|11|10.62|10.8|10.47|11|11.43|11.1|11.2|10.1|10.13|10.74|10.7|11.42|12.99|13.2|12.55|12.4|11.9|11.55|12.07|12.3|12.65|12.3|12|12.9|13.23|12.47|12.58|12.66|12.28|13.33||13.2|13.3|13.35|13.65|13.33|13.6|12.68|12.77|12.5|12.5|13.75|14.2|14.86|13.94|13.99|13.49|13.45|13.85|12.52|12.4|13|12.6|13.18|12.56|12.22|12.3|12.99|12.65|11||10.7|10.55|10.33|10.3|10.99|10.9|10.45|10.41|10.45|10.3|10.47|10.41|10.26|10.4|11|11|10.43|10.05|9.55||9.65|9.8|10.2|10.05|10.39|10.25|10.5|10.1|9.8|9.89|9.75|9.51|8.95|9.45|9.99|10|10.45|10.75|10.84|9.79|10|9.85|9.4||9.5|9.6|9.15|8.8|8.9|8.95|8.61|8.8|8.71|9.42|8.85|8.65|8.75|8.35|8.4|8.55|8.3|8.1
08938|24655|/equities/superior-plus-corp|TSX|24.22|24.4|24.22|24.35|24.49|23.9|23.47|23.05|22.85|23.35|23.28|23.83|24.25|24.45|25|25.18|25.39|24.81|25.75|26|25.8|25.72|25.75|26.14|25.9|25.5|24.81|25.49|26.3|26.34||26.16|27.72|27.95|28|27.98|28.1|28|28.24|28.32|27.97|28.34|28.38|28.29|28.34|28.15|27.91|27.94|27.73|27.79|27.5|27.5|27.83|27.93|27.96|27.7|27.51|27.6|27.3|27|26.82|26.8|27|27.07|26.94|27.68|27.8|27.74|27.52|27.55|27.01|27|26.95|26.79|26.54|26.89|26.7|26.66|26.71|26.72|26.9|26.36|26.6|26.73|26.87|26.71|26.66|26.53|26.47|26.06|25.95|25.75|25.74|25.66|25.56|25.5|25.28|25.2|25.41|25.62|25.73||25.75|25.7|26|||25.8|25.56|25.25|24.99|25|24.75|24.49|24.45|24.25|24.1|24.1|24.15|24.25|24.2|23.95|24.3|24.43|25.05|24.21|24.14|24.25|24.36|24.18|23.99|23.89|23.81|23.93|23.94|23.95|23.94|23.88|23.8|23.9|23.76|23.74|23.51|23.44|23.6|23.56|23.25|23.3|23.2|23.23|23.21|23.31|23.3|23.16|23.24|23.15|23.02|23|23||22.95|23|22.93|22.85|22.87|22.95|22.76|22.8|22.77|22.89|23.11|22.77|22.55|22.55|22.81|22.47|22.43|22.52|22.6|22.72|22.72|22.91|22.7|22.63|22.25|22.08|22.02|22|22||22.01|21.95|22.1|22.15|22.2|22.3|22.15|22.2|22.13|22.01|21.95|21.95|21.98|22.14|22.25|22.24|22.12|22.06|22.18||21.98|22.16|22.1|22.25|22.42|22.38|22.4|22.4|22.45|22.38|22.46|22.21|22.17|22.03|21.96|21.92|21.82|21.77|21.7|21.64|21.6|21.55|21.35||21.59|21.55|21.45|21.45|21.35|21.35|21.3|21.2|21.1|21.1|20.9|20.82|20.82|20.8|20.76|20.82|20.85|20.93
08939|24671|/equities/transforce-inc|TSX|9.69|9.65|9.57|9.51|9.79|9.6|9.7|9.75|9.11|9.32|9.56|9.66|9.57|9.63|9.85|10.04|10.09|10.14|10.24|10.34|10.11|10.3|10.19|10.22|10.24|10.21|10|10.38|10.49|10.57||10.62|10.54|10.56|10.56|10.67|10.59|10.62|10.54|10.54|10.62|10.59|10.71|10.68|10.7|10.66|10.72|10.68|10.64|10.77|10.49|10.68|10.68|10.68|10.79|10.69|10.8|10.85|10.85|10.83|10.98|11.12|10.94|10.98|11.13|10.96|10.78|10.54|10.24|10.29|10.24|10.24|10.09|10.15|10.29|10.22|10.22|10.34|10.59|10.5|10.2|10.71|10.73|10.7|10.64|10.24|10.26|9.96|9.8|10.04|9.95|9.83|9.77|9.85|10.21|9.84|9.55|9.48|9.5|9.35|9.4||9.5|9.45|9.73|||9.55|9.4|9.49|9.24|9.21|9.22|9.16|9.26|9.16|9.26|9.26|9.23|9.21|9.31|9.21|8.96|9.28|9.35|9.05|8.96|9.09|8.85|8.81|8.72|8.76|8.74|8.71|8.75|8.6|8.62|8.47|8.47|8.37|8.42|8.47|8.47|8.57|8.62|8.62|8.64|8.52|8.61|8.35|8.42|8.37|8.32|8.29|8.32|8.32|8.32|8.32|8.37||8.37|8.37|8.37|8.42|8.33|8.37|8.36|8.35|8.36|8.29|8.17|8.36|8.3|8.24|8.15|8.25|8.24|8.27|8.24|8.27|8.28|8.27|8.2|8.13|8.22|8.21|8.26|8.21|8.22||8.11|8.07|8.07|8.12|8.11|8.01|8.11|8.16|8.1|8.17|8.28|8.17|8.17|8.17|8.17|8.05|8.03|8.06|8||8.03|8.03|8.07|8.07|8.12|8.14|8.15|8.03|8.14|8.06|8.01|8.06|8.07|8.03|8.1|8.05|7.95|7.88|7.83|7.87|7.85|7.83|7.83||7.73|7.75|7.93|7.8|7.75|7.7|7.73|7.68|7.68|7.78|7.68|7.65|7.58|7.64|7.74|7.63|7.62|7.58
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.57|25.45|25.25|25.3|25.29|25.7|25.7|25.5|25.5|25|25.84|25.61|26|25.27|24.98|25.88|26.25|27.38|27.93|27.62|27.9|28.18|27.93|27.95|27.5|27|26.85|26.68|28.23|27.59||27.73|28|27|26.5|26.5|26.48|26.45|26.43|26.11|26.5|26.43|26.34|26.64|26.4|26.85|26.75|26|26.18|26.65|26.6|26.02|28.23|28.28|27.85|29.38|29.68|27.68|27.4|27.38|26.85|25.95|24.75|24.82|24.8|25|24.83|24.95|25.1|24.77|24.85|25|24.75|24.55|24.85|24.6|24.3|25.15|24.7|24|23.25|23.34|23.05|22.3|22.4|22.35|22.5|22.43|22.43|22.52|22.48|22.65|22.6|22.95|22.57|21.98|21.93|22.23|21.5|21.45|21.38||21.48|21.14|21.45|||21.35|21.12|21.62|21.65|21.49|20.86|20.68|20.55|20.31|20.25|20.25|20.4|20.41|20.23|20.02|20.2|20.25|19.4|19.55|19.77|20.25|22.5|22.25|22.43|22.27|21.98|21.5|21.65|21.3|21.55|21.94|22.1|22.23|21.27|20.74|20.75|20.35|20.38|20.38|20.25|21.02|18.8|18.45|18.07|17.73|17.95|17.14|17.06|17|17|16.95|17||16.9|16.95|16.84|17.2|16.57|16.48|16.43|16.3|16.4|16.3|16.4|16.48|16.5|16.5|16.35|16.5|16.62|16.45|16.35|16|16|15.82|15.8|15.7|15.55|15.55|15.47|15.38|15.38||15.25|15.38|15.35|15.4|15.47|15.47|15|15.15|14.9|14.51|14.62|14.88|14.85|14.62|14.75|14.75|14.79|14.75|14.95||15.39|15.38|15.22|15.3|15|14.84|14.51|14.47|14.68|14.5|14.35|14.25|14.18|14.25|14.47|14.05|14.18|14.15|14.25|14.25|14|13.65|13.55||13.7|13.8|14.06|14.18|14.6|14.6|14.43|14.43|13.96|13.62|13.35|13.43|13.45|13.45|13.45|13.38|13.21|12.93
08941|25220|/equities/torex-gold-resources-inc|TSX||0.17||0.17|0.17||||0.22|0.24|0.24|0.24|0.24|||0.26||0.24|0.24|0.24|||0.24|0.26|0.25|0.26|||0.27|0.27||0.28|0.28|0.26|||0.28|||0.29||0.26|0.26||0.28||0.3||||||0.3|0.3|0.3||0.32||0.32|0.32|0.34|0.38|0.34|0.36|0.4|0.41|0.35|0.33||0.3||0.32|0.28|0.28|0.26|0.26|0.28|0.28|0.3|0.31|0.32|0.31|0.32|0.32|0.32||0.34|0.36|0.38|0.36|0.36|0.38|0.42|0.48|0.4|0.36|0.35|0.36|0.34|0.34|0.35||0.35|0.36|0.33|||0.35|0.34|0.36|0.3|0.28|0.28|0.29|0.26|0.23|0.2|0.22|0.24|0.22|0.24|0.24|0.24|0.22|0.25|0.18|0.19|0.16|0.16||||0.17|||0.19||0.14|0.18|0.18|0.16||0.15|0.15||0.13|0.14||0.12|0.12||0.12|0.12||0.1|0.1||0.1|0.12||||0.11|0.12|||0.12|0.1|0.13||0.1|0.1|0.1|0.1||0.11|0.11|0.12|0.12||0.12|||0.12|||0.12|0.12|||||0.12||||||||||0.14|||0.16|||0.1|||0.12||||0.14|0.1||0.1|0.1||||0.12||||||0.12|||0.12|||0.12||||||0.14||0.12|0.12|0.16||0.11|0.11||0.12|0.11
08942|24675|/equities/toromont-industries-ltd|TSX|10.98|10.88|10.97|10.88|10.7|10.67|10.94|10.91|10.86|10.85|11.16|11.17|11.37|11.28|11.25|11.37|11.28|11.34|11.25|11.27|11.53|11.61|11.92|11.9|11.92|11.8|12.01|12.01|12.04|12.04||12.1|12.07|12.22|11.62|11.92|11.92|11.46|11.46|11.43|11.38|11.32|11.46|11.49|11.58|11.46|11.46|11.61|11.61|11.46|11.38|11.61|11.64|11.89|11.86|11.84|11.66|11.71|11.69|11.75|11.57|11.57|11.59|11.58|11.61|11.58|11.54|10.78|10.68|10.55|10.53|10.42|10.38|10.39|10.44|10.47|10.24|10.13|10.12|10.09|10.24|10.16|9.86|9.98|10.01|9.93|9.93|9.99|9.96|9.96|9.96|9.96|9.93|10.22|9.86|10.1|10.09|10.16|10.02|10.21|10.15||10.12|10.18|10.09|||10.1|10.09|10.08|9.78|9.61|9.62|9.56|9.44|9.32|9.34|9.37|9.35|9.38|9.43|9.32|9.38|9.32|9.18|9.14|9.04|9.02|9.02|8.86|9.05|8.96|9.02|9.07|9.12|9.14|9.09|9.14|9.12|9.1|9.17|9.14|9.02|9.09|8.85|8.86|9.02|8.86|8.98|8.31|8.11|8.28|8.41|8.33|8.49|8.44|8.56|8.47|8.59||8.63|8.65|8.56|8.68|8.68|8.65|8.65|8.66|8.68|8.56|8.66|8.62|8.6|8.71|8.55|8.45|8.47|8.43|8.53|8.5|8.53|8.51|8.48|8.41|8.51|8.48|8.54|8.44|8.63||8.6|8.57|8.25|8.56|8.56|8.6|8.83|8.65|8.42|8.48|8.37|8.36|8.25|8.1|8.13|8.04|8.11|8.03|8.38||8.39|8.21|8.1|8.24|8.22|8.11|8.02|7.82|7.79|7.7|7.73|7.76|7.7|7.67|7.67|7.72|7.69|7.61|7.49|7.47|7.49|7.34|7.32||7.37|7.26|7.38|7.43|7.37|7.26|7.47|7.4|7.44|7.55|7.35|7.34|7.3|7.41|7.11|7.17|7.06|7.03
08943|24668|/equities/toronto-dominion-bank|TSX|22|22.07|22.15|21.89|21.87|21.94|21.99|21.9|22.1|22.23|22.5|22.82|22.7|22.4|22.45|22.27|22.3|21.88|22.25|22.31|22.45|22.5|22.74|23.12|23|22.86|23.18|23.43|24.09|23.83||24.1|23.96|23.8|23.52|23.25|23.25|23.17|22.98|23.03|23.16|23.05|23.03|23.5|23.36|23.5|23.5|23.25|23|23.15|23.05|22.95|23.3|23|22.85|22.5|22.8|22.32|22.52|22.57|22.5|22.3|21.82|21.96|22.1|22.32|22.38|22.52|22.5|22.35|22.21|22.38|22.41|22.2|22.12|21.91|22|22.07|22.02|21.73|21.88|21.9|22.07|22.12|22.32|22.55|22.49|22.62|22.43|22|22.95|22.62|22.34|21.98|21.55|21.57|22|22.18|22.12|21.95|21.73||21.77|21.8|21.5|||21.55|21.46|21.5|21.73|21.51|21.4|20.98|21.2|20.62|20.46|20.5|20.64|20.77|20.85|20.97|20.92|20.9|20.66|20.93|21.01|21.2|21.5|21.6|21.3|20.99|20.7|21.23|21.09|21.34|21.44|21.52|21.5|21.75|22.05|22.16|22.12|22.15|21.91|21.82|21.83|21.43|21.25|21.25|21.2|21.18|21.25|21.34|21.25|21.33|21.62|21.37|21.09||20.8|20.46|20.11|19.84|19.61|19.82|19.55|19.12|19.25|19.45|19.35|19.55|19.52|19.3|19.48|19.75|19.43|19.43|19.3|19.36|19.12|19.35|19.3|19.54|19.52|19.48|19.64|19.81|19.52||19.65|19.64|19.55|19.35|19.05|19.3|19.36|19.48|19.4|19.25|19.06|19.23|19.18|19|18.66|18.54|18.27|18.38|18.66||18.58|18.53|18.64|19.02|19.02|18.9|18.94|18.82|18.73|18.85|19.01|18.96|19.07|19.13|19.03|18.88|18.73|18.75|18.75|18.65|18.41|18.38|18.65||18.79|18.7|18.76|18.91|19|19.02|18.93|18.86|18.93|19.22|18.8|18.97|18.89|18.59|18.25|18.27|18.68|18.23
08947|24566|/equities/turquoise-hill-resources|TSX|8.18|8.15|7.9|7.71|7.62|7.62|7.76|7.76|7.66|7.72|8.17|8.56|8.37|8.12|7.8|7.52|7.58|7.99|8.51|8.2|8.28|7.75|7.85|8.7|8.24|7.9|7.19|7.43|7.76|8.01||7.52|7.52|7.31|7.1|7.06|6.98|6.86|7.24|7.05|7.1|6.96|7.1|7.46|7.7|6.91|6.77|6.02|6.11|6.49|6.68|7.05|7.24|7.47|7.28|7.33|7.33|7.37|7.43|7.33|7.1|7.1|7.36|7.52|7.43|7.56|7.71|8.09|7.91|7.52|7.85|7.94|7.99|8.18|8.02|7.59|7.23|7.29|6.96|9.16|8.89|9.12|9.33|8.9|9.3|8.68|9.03|9.07|8.87|9.01|8.87|9.3|9.52|9.67|9.87|10.04|9.66|10.34|10.34|9.76|9.67||9.54|9.4|9.26|||9.01|8.98|9.21|9.45|9.64|9.38|9.36|8.98|8.78|8.74|9|9.43|10.15|10.34|10.53|10.67|10.63|11.28|10.98|10.86|10.91|10.41|9.23|9.9|10.95|11.8|11.52|10.39|10.3|10.15|10.23|11.71|11.28|10.62|12.81|13.43|14.15|12.36|11.52|11.71|10.6|10.55|10.45|10.62|10.34|10.86|10.67|10.25|9.73|10.4|11.14|10.22||10.25|8.84|8.45|7.92|7.69|7.38|6.96|7.15|7.24|7.47|7.66|7.8|7.47|7.48|7.52|6.82|6.58|6.45|6.21|6.22|6.17|6.39|6.53|6.77|6.3|6.01|5.87|6.02|5.69||5.55|5.31|5.22|5.07|5.17|5.22|5.08|4.75|4.7|4.56|4.48|4.37|4.56|4.59|4.7|4.49|4.14|4|3.93||3.95|3.94|3.76|3.48|3.5|3.48|3.48|3.38|3.4|3.22|3.15|3.07|3.09|3.12|3.02|3.12|3.13|3.15|3.15|3.08|3.1|3.1|3.1||3.14|3.1|3.17|3.16|3.18|3.22|3.2|3.2|3.23|3.24|3.15|3.08|3.04|2.99|3|2.96|2.95|2.96
08948|24682|/equities/vermilion-energy-inc|TSX|17.8|17.68|17.77|17.95|18|17.85|17.83|17.86|17.57|18.25|18.46|18.5|18.4|18.4|18.45|18|18.1|18.4|18.4|18.34|18.29|18.2|18.32|18.4|18.39|18.2|18|18.35|18.2|18.2||18.25|18.15|18.2|18.36|18.4|18.4|18.15|17.93|17.95|17.95|18.07|18.11|18.35|18.7|18.3|18.06|18.1|18.1|18.18|17.95|18.2|18.04|17.96|17.9|17.91|17.9|18.2|18.1|17.9|17.79|17.65|17.66|17.69|17.7|17.85|16.75|16.7|16.69|16.68|16.6|16.6|16.63|16.48|16.45|15.75|16.35|16.5|16.55|16.49|16.1|16.55|16.64|16.8|16.84|16.75|16.64|16.68|16.36|16.3|16|16.14|15.9|15.75|15.71|15.6|15.78|15.99|15.79|15.49|15.25||15.33|15.19|15.34|||15.3|15.35|15.39|15|14.9|14.9|14.83|14.63|14.9|14.74|14.29|14.28|14.3|14.25|14.25|14.24|14.19|14.15|14.15|14.15|14.24|14.3|14.31|14.3|14.37|14.65|14.65|14.7|14.66|14.75|14.81|14.95|15.05|15.18|15|14.9|14.77|14.55|14.5|14.5|14.65|14.65|14.42|14.45|14.45|14.45|14.26|14.42|14.41|14.4|14.7|14.77||14.85|14.77|14.85|14.9|14.92|14.9|14.95|14.99|14.85|14.95|15|15|14.91|15|15.15|15.1|15.2|15.3|15.25|14.84|14.88|14.85|14.95|14.9|14.75|14.74|14.91|14.85|15||14.71|14.65|14.72|14.8|14.9|14.85|14.9|14.7|14.75|14.75|14.75|14.75|14.5|14.55|14.4|14.21|14.2|14.15|14.17||14.15|14.1|13.91|13.95|13.87|13.9|13.7|13.67|13.53|13.75|13.75|13.8|13.88|14|13.86|13.9|13.88|13.8|13.75|13.75|13.7|13.6|13.69||13.46|13.4|13.63|13.6|13.59|13.75|13.18|13.28|13.4|13.49|13.45|13.4|13.5|13.2|12.72|12.7|12.7|12.75
08949|43133|/equities/village-farms-international-inc|TSX|11|10.7|10.56|10.56|10.9|10.71|10.5|10.6|10.25|10.6|10.75|11|11|10.7|10.75|10.75|10.85|10.91|11.05|10.95|11|10.8|11|11.3|11.4|10.85|10.8|11.05|11.25|11.3||11.38|11.55|11.6|11.72|11.59|11.62|11.62|11.44|11.63|11.7|11.7|11.7|11.6|11.72|11.75|11.67|11.55|11.5|11.25|11.16|11.3|11.67|11.82|11.68|11.75|11.61|11.95|11.85|11.9|11.9|11.9|11.83|11.77|11.81|11.85|11.85|11.89|11.75|11.8|11.81|11.8|11.7|11.72|11.65|11.49|11.5|11.5|11.49|11.33|11.45|11.33|11.32|11.32|11.45|11.15|11.1|11.1|11|11.01|10.95|10.98|10.81|10.9|10.88|10.9|10.99|10.96|11.05|11.25|11||11|10.88|10.63|||10.6|10.65|10.7|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||2.95|2.9|2.97|2.9|2.9|3.07||2.91|3|2.87|2.85|2.95|2.86|2.99|2.95|2.87|2.87|3||2.85|3.05|2.92|2.91|3.05|2.9|2.87|2.87|3|2.95||3.05|2.91|2.91|2.97|2.86|2.95|3|2.92|3.05|3.12|2.89|3|2.91|3.13|3.14|3.1|3|2.96|2.96|2.95|3|3.06|3.25|3.14|3|3|3.1|3.1|3.01|3|3.3|3.36|3.4|3.4|3.41|3.5|3.6|3.6|3.7|3.67|3.6|3.45|3.41|3.5|3.45|3.35||3.59|3.4|3.4|3.35|3.45|3.5|3.45|3.61|3.5|3.7|3.69|3.6|3.64|3.52|3.7|3.7|3.82|3.84|3.98|3.8|4.1|4|4.05||4.01|4.29|4.05|||3.65|3.66|3.75|3.75|3.85|3.82|4.27|4.15|4.35|4.25|4.35|4.45|4.6|4.48|4.63|4.67|4.5|4.22|4.45|4.43|4.44|4.05|3.76|4.18|4.35|4.33|4.1|4|4|4.24|3.57|3.6|3.51|3.51|3.61|3.9|3.75|3.72|3.99|3.75|3.99|3.9|4|3.85|3.9|3.94|3.7|3.73|3.5|3.56|3.55|3.68||3.59|3.5|3.64|3.58|3.4|3.75|3.56|3.8|3.8|3.8|3.87|3.99|3.98|4|4.4|3.7|3.5|3.49|3.05|3.05|3.05|3.1|3.2|3.2|3.15|3|3|3|3.1||3.03|3.05|2.9|2.8|2.8|2.91|3|2.95|2.79|2.79|2.8|2.96|2.9|2.95|2.7|2.6|2.6|2.7|2.6||2.45|2.46|2.5|2.51|2.55|2.51|2.5|2.6|2.5|2.53|2.65|2.6|2.4|2.5|2.5|2.5|2.46|2.45|2.6|2.6||2.6|2.5||2.5|2.5||2.61|2.7|2.75|||2.85|2.8|2.9|2.9|2.8|2.85|2.8|2.85||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|20.7|21|21.1|21|21.05|21.05|21|21.12|20.88|21.38|21.23|21.75|21.75|21.5|21.82|21.75|21.25|21.5|21.62|21.75|21.5|21.5|22|22.12|22|21.98|21.55|21|21.62|21.25||21.73|21.62|20.4|20.12|20.32|20|20.02|20.25|20|20.25|20.45|20.1|20.75|20.3|20.48|20.3|20.5|20.75|20.62|20.5|20.75|21.12|20.8|20.14|20.73|20.7|20.98|20.05|19.5|19.5|19.79|19.95|19.75|19.38|19.45|19.25|19.12|19.25|19.5|19.12|19.38|18.75|18.6|18.38|18.59|18.2|18.18|18.18|18.49|18.27|18.5|18.38|18.27|18.63|18.62|18.55|18.55|18.5|18.88|18.88|18.82|19.32|20|18.77|18.77|19|18.68|18.62|18.7|19.12||19|18.95|19.09|||19.25|18.88|18.5|18.5|18.5|18.55|18.55|18.52|18.52|18.77|18.5|18.62|18.5|18.45|17.62|17.25|17.25|16.75|16.55|16.72|16.73|16.38|16.25|16.25|16.25|16.52|16.5|16.25|16.25|16.3|16.48|16.61|16.27|16.5|16.38|16.5|16.38|16.82|16.75|16.5|16.75|16.75|16.4|16.25|16.41|16.15|16.15|16.23|16.62|16.57|16.62|17||17|17.12|17.5|17.25|17.5|17|17.62|18.25|17.85|18.5|17.8|17.8|18|17.75|18|17.93|17.98|17.8|17.62|17.62|17.68|17.62|17.62|17.5|17.32|17.5|17.55|17.37|17.5||17.49|17.38|17.35|17|16.9|16.88|16.96|16.62|16.75|16.75|16.5|16.75|16.5|16.5|16.62|16.6|16.58|16.62|16.98||16.97|16.95|16.32|17|16.36|16.84|15.8|15.96|15.97|15.97|16.38|16.5|16.5|16.62|16.55|16.62|16.68|16.62|16.5|16.75|16.75|17.62|17.27||18|18.18|17.75|18.25|18.25|18.25|17.75|17.25|16.88|17|16.5|16.25|16.25|15.82|15.75|15.18|15.74|15.22
08953|25241|/equities/whitecap-resources-inc|TSX|||||3.4||3.3|||||3.1|||3||||2.7|||3.2||||||||||||||||2.05|||||||||||||3|||||3||||||||||3|||3.05|||3.05|||3|3|3||3|3.1|||||3|||||||3|3.5||||||||||3|3|||||||3||||||||2.8|||||||2.8|||||3|2.8|3|3||||3|||3.5||3|||||||3.5|2.8||||||2.4|2.95|||||||||2.2|||2.2|2.5||||2.5||1.7|2.5|||2.5||||||3||||||3|||||||||||||||||||||||||||||||||||||||||||||2.2||2.5|||||||2.1|||||
08954|43147|/equities/winpak-ltd.|TSX|9.64|9.69|9.71|9.71|9.81|9.86|9.81|10.14|9.86|9.9|10.24||9.86|9.62|9.81|9.81|9.62|9.71||9.81|9.81|9.23|9.52|10.05||10||9.81|9.81|||9.81|9.81||9.81|9.81|9.81|9.81|9.81|9.9|10.19|10.29|10.29||10.24|10.29|10.38|10.29|10.1|9.9|9.85|9.83|9.87|9.86|9.82|9.9|9.9|9.81|9.9|9.9|9.9|10.09|10|10.05|9.86||10.09|9.81|9.81|9.71|9.71|9.52|9.52|9.71|9.71|9.71|9.47|9.72|9.81|9.81|9.81|9.85|||9.9|9.86|||9.9|9.81|10.1|9.81|9.62|9.9|10.1|9.81|9.62|||9.62|||||9.62||||9.62|9.42|9.42|9.33|9.52|9.64||9.62|9.62|10.1|9.62|9.66|10.1|10.1||10.1|10.1||10.1|9.81|10|9.81|9.81|9.71|10.1||10|9.9||9.62|||9.62||10.31|10.1|10.29|10.29||10.58|10.67|10.58|10.96|11.44|11.44|11.38||11.35|11.38|11.35|11.38||11.35|11.44||11.44||11.25||11.25||||11.83|11.54|11.06|11.06|10.96|11.11|11.15|11.35|11.25||11.25|11.25||11.25||11.06|11.06|11.44||11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.06||10.96||10.87|10.77|10.96||11.06||11.25|11.35||11.15||11.25|11.54|11.25|11.25|11.25|11.35|11.25|11.25||11.63||11.35||11.54||11.35|11.35|11.73||11.54|11.35||11.35|11.35||11.54|11.15|11.15|11.54|11.35|11.35|11.35||11.25|11.15|11.15|11.15|11.15|11.2|10.84
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|5.99|6|5.84|5.85|5.86|5.8|5.82|5.84|5.95|6|6.02|6.01|6.13|6.15|6.33|6.26|6.07|6.27|6.33|6.46|6.47|6.54|6.53|6.64|6.61|6.65|6.53|6.58|6.67|6.68||6.67|7.04|7.18|7.25|7.23|7.29|7.28|7.23|7.3|7.22|7.18|7.23|7.27|7.25|7.33|7.24|7.18|7.09|7.19|7.1|7.07|7.03|7.03|6.99|7.13|7.03|7.08|7.12|7.13|7.03|6.95|6.96|6.87|6.88|6.87|6.83|6.77|6.88|6.87|6.9|6.82|6.73|6.73|6.83|6.71|6.73|6.77|6.73|6.69|6.74|6.83|6.93|7.27|7.25|7.2|7.33|7.3|7.35|7.23|7.3|7.33|7.37|7.4|7.42|7.33|7.26|7.27|7.23|7.32|7.28||7.25|7.25|7.17|||7.15|7.07|7.08|7.09|7.05|7.01|7.1|7|6.99|6.98|6.9|6.94|6.83|6.83|6.83|6.67|6.73|6.73|6.8|6.83|6.88|6.85|6.75|6.75|6.75|6.9|6.92|6.9|6.93|6.83|6.87|6.8|6.92|6.98|7|6.7|6.68|6.62|6.58|6.61|6.62|6.57|6.54|6.53|6.55|6.55|6.47|6.48|6.5|6.53|6.51|6.53||6.53|6.5|6.45|6.28|6.23|6.25|6.25|6.28|6.35|6.37|6.33|6.28|6.26|6.3|6.38|6.37|6.43|6.39|6.28|6.3|6.32|6.3|6.27|6.35|6.33|6.26|6.14|6.13|6.05||6.08|6.15|6.26|6.2|6.26|6.32|6.33|6.35|6.37|6.35|6.48|6.42|6.48|6.43|6.53|6.45|6.3|6.35|6.55||6.53|6.53|6.51|6.5|6.55|6.63|6.6|6.6|6.55|6.58|6.57|6.52|6.63|6.67|6.68|6.63|6.63|6.6|6.63|6.63|6.6|6.58|6.58||6.62|6.55|6.54|6.52|6.6|6.53|6.63|6.63|6.58|6.62|6.65|6.63|6.65|6.6|6.53|6.56|6.6|6.62
08960|24473|/equities/bank-of-montreal-financial-group|TSX|50.3|50.1|50.85|50.3|49.95|50.21|51|51|51.28|51.05|52.22|52.7|52.85|52.34|52.2|52.28|51.26|51.25|52.24|52.1|52.8|52.55|52.6|53.21|53.4|53.21|53.79|54.51|55.9|55.74||55.89|56.08|55.8|55.45|55.25|54.4|54.8|54.57|54.55|54.17|53.35|53.5|53.65|53.6|53.24|53.2|53|52.62|52.75|53.5|53.5|53.85|53.44|53.52|53.15|54.05|53.5|54.33|54.5|54.15|53.95|54.05|55.25|55.97|56.63|56.6|56.95|57.18|56.9|56.6|57.15|57.1|57.19|57.44|56.75|57.8|58.06|58.25|57.75|57.7|56.9|57.8|58.3|58|58.83|57.97|58.02|58|57.52|57.7|56.5|55.25|54.85|54.35|54.05|54.31|54.15|53.5|53.98|53.75||53.35|53.18|52.8|||52.45|52.77|52.89|53|52.75|53.4|53.42|54.44|54|53.72|54.35|54.35|54.21|53.95|54|53.9|53.23|53.51|53.3|53.35|52.75|53|52.15|51.59|51.01|50.5|50.89|50.72|50.15|50|49.98|49.9|50.55|51.1|51.22|50.95|50.27|49.33|49.42|49.8|49.9|49.75|49.55|49.37|49.3|49.12|48.75|48.83|49.19|49.7|50|48.99||48.68|48.26|48.3|47.6|47.25|47.64|47.75|46.75|46.54|46.53|46.58|46.6|46.67|46.3|46.31|46.88|46.25|46.45|46.11|46.38|46.01|46.15|45.75|45.78|46.1|46|46.25|46.9|46.56||46.5|46.3|46|44.78|43.79|44.25|44.33|44.1|44.3|44.1|44.01|43.66|43.6|43.2|42.7|42.3|42.47|42.8|43.55||44.25|44.4|44.6|44.66|44.78|44.2|44.7|44.25|44.13|43.82|43.5|43.47|43.8|44|43.9|43.75|43.55|43.78|43.61|43.2|43.03|42.8|42.4||42.95|42.4|42.21|41.96|42|42.45|42.2|42.65|42.55|42.8|41.85|41.83|41.74|41.25|40.65|40.3|41.18|40.6
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.4|9.26|9.45|9.35|9.3|9.25|9.08|9.1|9.07|9.24|9.31|9.47|9.39|9.28|9.4|9.32|9.29|9.48|9.28|9.2|9.15|9.05|9.25|9.47|9.55|9.55|9.5|9.99|10.15|10.05||9.93|10|9.92|10.3|10.5|10.52|10.65|10.88|10.9|10.68|10.6|10.57|10.83|10.73|10.96|10.93|10.89|10.62|10.7|10.5|10.55|10.88|11.1|11|11.08|10.85|10.95|11.1|11.08|11.09|10.85|10.95|11.02|10.99|10.95|11|11.15|11|11.05|11.1|10.85|10.74|10.6|10.49|10.45|10.55|10.5|10.5|10.33|10.5|10.49|10.71|10.8|10.64|10.42|10.51|10.39|10.44|10.41|10.4|10.63|10.63|10.64|10.36|10.35|10.25|10.21|10.4|10.75|10.7||10.5|10.56|10.83|||10.72|10.47|10.48|10.27|10.31|10.3|10.25|10.23|10.2|10.21|10.16|10.15|10.15|10.17|10.2|10.15|10.05|9.98|9.92|9.93|10.03|9.88|9.9|9.87|9.87|9.87|9.8|9.79|9.56|9.65|9.79|9.8|9.85|9.88|9.75|9.8|9.8|9.85|9.81|9.79|9.79|9.89|9.84|9.68|9.75|9.7|9.74|9.68|9.65|9.69|9.5|9.5||9.5|9.51|9.42|9.45|9.42|9.45|9.5|9.43|9.31|9.33|9.3|9.27|9.34|9.33|9.45|9.5|9.46|9.54|9.55|9.64|9.61|9.69|9.7|9.67|9.66|9.7|9.62|9.8|9.75||9.8|9.79|9.75|9.8|9.85|9.88|9.82|9.83|9.8|9.8|9.84|9.75|9.77|9.89|9.81|9.73|9.81|9.74|9.67||9.75|9.73|9.72|9.73|9.9|9.75|9.72|9.7|9.7|9.62|9.65|9.66|9.63|9.61|9.64|9.65|9.59|9.49|9.48|9.35|9.4|9.3|9.26||9.3|9.35|9.44|9.5|9.45|9.4|9.35|9.2|9.25|9.18|9.19|9.16|9.02|8.95|8.95|9|8.95|9.11
08962|24469|/equities/bce|TSX|26.59|26.67|26.77|26.96|26.87|26.72|26.36|26.72|26.97|27.41|27.81|27.86|27.76|26.96|27.58|26.89|26.71|26.96|27.23|27.71|27.71|27.72|27.76|27.65|27.79|27.6|27.66|27.51|27.9|27.81||28|28.26|28.36|28.31|27.7|27.48|27.46|27.36|27.66|27.83|27.74|27.52|27.84|27.86|27.97|28.26|28.36|28.34|28.6|28.51|28.71|28.88|28.76|29.02|28.76|29.05|28.71|29.04|29.1|29.01|29.14|28.66|28.44|28.41|28.51|28.77|28.83|28.95|28.75|28.76|28.86|29.18|28.9|29.15|28.97|29.15|29.35|29.54|29.41|29.65|29.85|29.45|29.65|29.75|29.93|30.04|29.18|29.14|29.08|29.04|28.86|28.66|28.71|28.52|28.79|29.09|29.54|29.29|29.15|28.9||28.76|28.68|28.36|||28.46|28.44|28.71|28.74|28.9|29.04|28.86|29.3|29.3|29.35|29.6|29.42|29.49|29.07|28.99|28.7|28.85|28.88|28.93|28.96|29.38|29.55|29.35|29.1|28.84|29.04|29.22|28.9|29|29.24|29.1|29.39|29.15|29.51|29.59|29.7|29.55|29.8|29.75|29.65|28.86|28.9|28.75|28.32|28.95|28.95|29.4|29.45|29.45|28.86|28.9|28.71||28.67|28.59|28.46|28.66|28.9|28.86|28.86|29|28.98|29.3|28.95|29.35|29.75|29.75|29.83|29.85|29.81|29.85|29.9|29.9|29.88|30.01|30.15|30.18|30.4|29.9|30.22|30.39|30.16||30.3|30.32|30.15|29.95|30|30.23|30.35|30.45|30.4|30.62|30.55|30.55|30.7|30.46|29.95|30|30.35|30.38|30.85||30.97|31.56|31.6|31.39|31.09|30.8|30.78|30.92|30.12|30.5|30.05|30.45|31.04|31.19|31.02|30.7|30.95|31|31.34|31.04|30.65|31.03|31.09||30.85|30.75|30.26|30.9|30.99|31.49|31.59|31.34|31.04|30.8|30.35|30.65|30.64|30.69|30.45|30.43|30.4|30.23
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.573|1.649|1.606|1.657|1.733|1.573|1.725|1.64|1.581|1.488|1.564|1.649|1.606|1.48|1.598|1.277|1.353|1.539|1.606|1.691|1.674|1.699|1.801|1.852|2.012|2.021|1.86|1.945|1.995|2.114||1.953|2.156|2.038|2.198|2.241|2.486|2.486|2.308|2.291|2.325|2.359|2.486|2.41|2.41|2.325|2.156|2.266|2.241|2.08|2.071|2.156|2.41|2.452|2.536|2.427|2.756|2.494|2.706|2.367|2.35|2.071|1.818|2.029|1.945|1.852|1.945|2.198|1.869|1.86|1.623|1.649|1.505|1.395|1.302|1.268|1.226|1.201|1.209|1.277|1.268|1.336|1.353|1.311|1.294|1.268|1.268|1.184|1.15|1.175|1.201|1.15|1.184|1.234|1.268|1.209|1.226|1.217|1.395|1.48|1.344||1.353|1.437|1.268|||1.167|1.15|1.201|1.158|1.234|1.184|1.099|1.048|1.184|1.158|1.141|1.184|1.268|1.057|1.184|1.209|1.353|1.268|1.074|0.862|0.854|0.744|0.786|0.778|0.795|0.786|0.795|0.845|0.71|0.651|0.651|0.668|0.744|0.752|0.778|0.837|0.761|0.837|0.845|0.761|0.795|0.82|0.803|0.888|0.888|0.93|0.795|0.685|0.676|0.676|0.744|0.55||0.575|0.6|0.516|0.473|0.423|0.431|0.423|0.423|0.423|0.423|0.423|0.448|0.44|0.457|0.465|0.473|0.465|0.457|0.457|0.44|0.423|0.423|0.465|0.49|0.507|0.49|0.558|0.516|0.49||0.431|0.44|0.423|0.364|0.364|0.338|0.347|0.364|0.33|0.313|0.309|0.292|0.287|0.283|0.304|0.296|||||0.271|0.287|0.279||0.279|0.296|0.304|0.287|||0.271|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.258|0.258|||0.254||0.266||0.266|0.266|0.254|0.245|0.249||0.245|0.245|0.266|0.249|0.245|0.245|0.245|0.245||
08966|24498|/equities/canadian-natural-resources|TSX|9.42|9.61|9.82|9.94|9.91|9.75|9.89|9.62|9.28|9.62|10.07|10.11|10.13|9.81|9.49|9.58|9.68|9.91|10|9.97|9.96|9.69|9.84|10.1|10.1|10.16|9.69|9.63|9.91|9.68||9.55|9.61|9.5|9.4|9.21|9.11|9.07|9|8.84|8.88|8.96|9.21|9.28|9.22|9.24|9.25|9.13|9.08|9.19|9.14|9.01|9.38|9.44|9.4|9.06|9.22|9.19|9.35|9.21|8.91|8.61|8.46|8.26|8.28|8.41|8.44|8.47|8.43|8.33|8.43|8.49|8.6|8.53|8.31|8.31|8.26|8.55|8.23|8.04|8.19|8.5|8.75|8.78|8.88|8.81|8.82|8.67|8.47|8.36|8.41|8.64|8.61|8.56|8.41|8.18|8.34|8.56|8.88|8.38|8.18||8.12|8.28|8.19|||8.16|8.16|8.22|8.13|7.76|7.53|7.45|7.55|7.52|7.5|7.63|7.62|7.54|7.54|7.42|7.33|7.19|7.17|7.16|7.11|7.06|7.09|7.16|7.16|7.11|6.99|6.97|6.99|6.92|6.78|6.84|6.82|6.74|6.84|6.81|6.82|6.84|7.03|6.97|7.15|7.28|7.25|7.14|7.13|7.15|7.21|7.15|7.16|7.33|7.26|7.38|7.3||7.17|7.11|7.11|7.12|7.04|7.1|7.03|6.91|6.8|6.79|6.81|6.86|6.85|6.63|6.49|6.59|6.56|6.77|6.81|6.83|6.87|6.9|6.76|6.76|6.74|6.77|6.8|6.76|6.72||6.79|6.82|6.89|7.03|7.06|7.09|7.04|7|7.05|7.12|7|7.12|7.1|7.09|6.97|6.94|6.79|6.8|6.74||6.61|6.55|6.57|6.74|6.79|6.75|6.79|6.76|6.75|6.75|6.78|6.67|6.66|6.68|6.55|6.64|6.66|6.66|6.58|6.52|6.58|6.56|6.63||6.72|6.7|6.75|6.75|6.78|6.74|6.76|6.8|6.87|6.89|6.86|7.04|7.12|7.05|6.91|6.93|6.84|6.69
08968|42839|/equities/enghouse-systems-limited|TSX|9.9|9.75|9.75|9.51|9.9|9.63|9.8|10.05|9.8|10.12|10.37|10.12|9.99|9.65|9.55|9.75|9.75|9.75|9.75|9.71|9.6|9.88|9.55|9.56|9.75|9.75|9.75|9.75|9.88|9.68||9.62|9.65|9.53|9.57|9.57|9.62|9.62|9.5|9.35|9.5|9.75|9.38|9.72|9.71|9.85|9.93|10.03|10.1|10.22|10|10.12|10.1|10.05|9.95|9.6|9.13|9.63|9.6|9.4|9.28|9.45|9.38|9.25|9.4|9.5|9.4|9.28|9.25|9.26|9.47|9.55|9.72|9.55|9.62|9.75|9.64|9.38|9.25|9.2|9.24|9.05|9|9.22|9.24|9|8.8|8.72|8.54|8.38|8.12|8.12|8|8.1|8.1|7.88|7.95|7.95|8|7.95|8||8.1|8.1|8.12|||7.83|7.83|7.75|7.9|8|8|8|8.07|8|7.72|7.5|7.45|7.62|7.67|7.88|8.02|8.21|7.87|7.99|8|7.85|7.58|7.35|7.3|7.3|7.3|7.28|7.28|7.5|7.45|7.25|7.18|7.17|7.05|7.17|7.05|7.17|6.88|7.03|7.25|7.25|7.4|7.4|7.25|7.25|7.18|7.14|7.25|7.05|7.25|7.26|7.45||7.5|7.54|7.47|7.47|7.5|7.55|7.5|7.38|7.5|7.5|7.5|7.75|8.11|8.2|8|8.12|8|7.81|8.22|7.97|7.92|7.51|7.38|7.45|7.5|7.17|7.12|6.83|6.97||6.85|6.8|6.8|6.8|6.95|6.85|7|6.97|6.88|6.8|6.75|6.67|6.65|6.6|6.6|6.6|6.6|6.55|6.55||6.55|6.5|6.5|6.45|6.42|6.4|6.4|6.33|6.35|6.33|6.33|6.33|6.33|6.45|6.35|6.33|6.3|6.28|6.2|6.2|6.2|6.21|6.29||6.22|6.29|6.3|6.25|6.25|6.25|6.3|6.25|6.3|6.33|6.25|6.35|6.35|6.15|6.3|6.17|5.88|5.62
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|200|201|200.98|200.11|201.02|201|199.35|199.75|201.5|205.41|207.5|210.74|208.35|204.66|205.96|204.5|207|213.28|215.5|217.5|216.99|216.21|215|214.46|214|215.6|214.99|220|228.64|230.01||229|225|215.5|212.5|205.25|203.74|201.1|203|202.01|207.5|206.12|202.98|200|200.01|200.53|200.19|200|200.85|202.5|200|200.05|209|212.05|209.01|207|202.99|203|206.5|207.2|213.9|208.75|200.76|205|208|212.26|211.5|209.55|218.5|220|217.9|218|225|239|238.45|242.98|244|247.18|244.23|243|241|241|239|239.31|229|223.11|223.57|219.25|222.5|221|223|220|218|215|215.75|219.75|220.25|224.25|223.17|223|226.75||228|227.5|223.89|||220.97|223.3|216|216.01|213.13|214|216.2|220.5|221|217|212.5|200.26|200|199.48|197|197.39|198.55|198|196.49|196|195.25|198|195.5|200|197.68|197.85|202.73|199|198|199|201|203.25|204|211.5|213.45|209.96|214.5|187|204|204.21|202.92|203.35|199.5|194.01|192|196|205|203.65|209.25|211|212.5|212.83||211.43|213.5|213.99|214|212.64|216.1|213.75|210.5|213.5|213.73|218.25|216|221|221.49|218.86|222|220|223|219.9|218.25|222.2|225.25|230.01|238.78|238|236|239|232.5|232||229|231.3|234.79|227|229.25|231|225.48|219.94|216.95|213|214|216|225.01|219.1|218|217.01|211|217|221||242.99|239.9|239.55|240.1|240|233.54|229|236|230.45|228|231|223|232.95|242|233|212|210.61|202.5|201|203|201.01|203.51|204.25||205.5|205.26|204|203|199|198.15|199.99|198.7|195.25|196.39|188|183.99|187.9|178|196|197.3|211|192.02
08970|24952|/equities/international-forest-products-ltd|TSX|6.75|6.6|6.7|6.6|6.55|6.76|6.65|6.75|6.8|6.5|6.8|7|6.95|6.93|7|7.15|7.15|7.2|7.06|6.95|7.05|6.9|7.19|7.01|7.24|6.7|6.75|6.9|7.04|7||7|6.95|6.81|6.82|6.9|6.85|6.95|6.8|6.95|6.85|6.85|6.79|6.75|6.7|6.7|6.5|6.52|6.6|6.7|6.46|6.84|7|6.85|7|6.95|6.9|6.99|7.1|7|6.21|6.55|6.64|6.63|6.7|6.55|6.45|6.6|6.18|6.05|5.93|5.95|5.93|5.9|6|5.89|5.89|5.95|5.86|5.9|5.7|6.15|6.25|6.08|6.1|6.05|5.95|5.84|5.89|5.85|5.99|6|5.9|5.6|5.58|5.58|5.67|5.83|5.9|5.91|6||5.99|5.9|5.99|||5.76|6.09|5.75|5.75|5.9|5.75|5.6|5.71|5.65|5.92|5.75|5.8|5.92|5.85|5.46|5.3|5.34|5.34|5.3|5.34|5.39|5.2|5.05|5.1|5.06|5.15|5.21|5.25|5.39|5.15|5.1|5|4.99|5|4.82|4.89|4.7|4.99|4.7|4.86|4.6|4.8|4.7|4.79|4.77|4.45|4.44|4.8|4.9|4.95|4.95|5||5.01|5.2|5|5.18|5.15|5.3|5.12|5.02|5.15|5.1|5.1|5.35|5.45|5.42|5.65|5.58|5.5|5.66|5.57|5.3|5.6|5.5|5.7|5.7|5.75|5.78|5.78|5.75|5.72||5.75|5.8|5.75|5.95|6.1|6.4|6.35|6.25|6.05|5.75|5.6|5.7|5.51|5.7|5.3|5.54|5.56|5.7|5.7||5.7|5.73|5.89|5.33|5.2|5.2|5.15|5.25|5.16|5.15|5.25|5.31|5.5|5.53|5.5|5.45|5.45|5.35|5.29|5.25|5.11|5.15|5||5.05|5.11|5.02|5.2|5.25|5.3|5.25|5.15|5.25|5.4|5.4|5.44|5.35|5.45|5.35|5.5|5.36|5.35
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.51|7.55|7.65|7.6|7.7|7.41|7.27|7.1|7.48|8.03|8.06|8.01|8.05|7.86|7.98|7.98|8.05|8.22|8.34|8.39|8.46|8.44|8.39|8.48|8.32|7.93|7.93|8.22|8.46|8.56||8.6|8.63|8.65|8.6|8.73|8.7|8.6|8.6|8.7|8.73|8.76|8.84|8.77|8.87|8.84|8.87|8.94|8.87|8.96|8.89|8.87|8.96|9.11|9.01|8.96|9.06|9.06|9.03|8.96|9.05|9.06|9.06|8.89|8.89|8.91|9.01|9.11|8.89|9.18|8.91|8.94|8.87|8.91|8.77|8.6|8.66|8.68|8.7|8.72|8.6|8.6|8.61|8.82|9.17|8.82|8.89|9.03|9.13|9.08|8.82|8.65|8.7|8.53|8.53|8.68|8.62|8.53|8.6|8.53|8.68||8.84|8.56|8.46|||8.79|8.79|8.7|8.41|8.41|8.37|8.46|8.32|8.3|8.27|8.32|8.2|8.15|8.17|8.22|8.13|8.08|8.08|8.09|8.1|8.01|8.1|8.13|8.14|8.13|8.17|8.13|8.08|8.05|8.08|8.08|8.15|8.22|8.17|8.17|8.08|8.03|7.98|7.79|7.86|7.89|7.89|7.98|7.99|8.01|8.08|8.05|8.13|8.05|8.03|8.05|8.05||7.96|7.93|7.93|7.88|7.89|7.96|7.96|7.96|7.96|7.93|8.03|8.01|7.98|7.98|8.05|7.98|7.98|7.98|8.01|7.81|7.81|7.84|7.96|7.7|8.24|7.81|7.84|7.74|7.77||7.73|7.73|7.69|7.65|7.65|7.89|7.65|7.65|7.65|7.61|7.65|7.69|7.67|7.6|7.55|7.62|7.62|7.62|7.64||7.65|7.6|7.6|7.53|7.58|7.54|7.38|7.48|7.45|7.38|7.4|7.41|7.48|7.53|7.47|7.48|7.46|7.41|7.36|7.27|7.34|7.27|7.27||7.27|7.27|7.29|7.31|7.28|7.34|7.29|7.29|7.31|7.27|7.31|7.29|7.31|7.36|7.29|7.29|7.27|7.29
08974|24605|/equities/onex-corp|TSX|16.51|16.5|16.31|16.3|16.4|16.5|16.5|16.7|16.65|16.75|16.85|16.85|16.75|16.79|16.71|16.7|16.65|16.9|16.85|16.95|16.5|16.25|16.4|16.55|16.55|16.57|16.45|16.35|16.67|16.64||16.61|16.59|16.4|16.31|16.5|16.12|16.18|16.04|15.75|15.75|15.76|15.72|15.77|16|16|16.02|16.13|15.9|15.75|15.7|15.65|16.1|16.25|16.45|16.41|16.4|16.17|16|15.81|15.85|15.7|15.75|15.6|15.61|15.85|15.82|15.78|15.85|16.08|16.18|16.17|16.17|16.1|16.22|16.17|16.04|16.37|16.3|16.07|16.3|16.25|16.65|16.02|16.08|16.2|16.25|16.55|16.99|16.5|15.84|15.65|15.57|15.6|15.5|15.45|15.39|15.07|15|14.9|14.75||14.76|14.65|14.7|||14.7|14.75|14.6|14.9|14.95|14.81|15|15.01|15|14.9|14.96|14.91|14.7|14.8|14.61|15.05|15|15.02|15|14.81|14.78|15.2|15.4|15.25|15.25|14.99|14.8|14.77|14.82|14.59|14.35|14.25|14.75|15|14.95|15.21|15.26|15.06|14.9|14.8|14.85|14.8|14.65|14.9|15.07|15.3|15.26|15.01|15.75|15.85|15.7|15.75||15.71|15.51|15.56|15.65|15.95|15.29|15.2|14.65|15.05|14.81|14.58|14.9|15.25|15.08|15.3|15.42|15.44|15.46|15.42|15.54|15.45|15.35|15.52|15.87|15.73|15.65|15.5|15.3|15.4||15.26|15.06|15.05|15.26|15.25|15.34|15.2|15.25|15|15.1|15.25|15.6|15.84|15.95|15.94|15.6|15.9|15.9|15.97||15.85|15.66|15.52|15.5|15.65|15.55|15.75|15.45|15.24|15.25|15.44|15.35|15.87|15.95|15.59|15.55|15.94|15.5|15.25|14.7|14.93|14.75|14.9||14.95|14.77|14.75|14.95|14.8|15.1|15.14|15.55|15.65|15.6|15.35|15.6|15.52|15.6|15.56|15.75|15.2|15.1
08975|24608|/equities/open-text|TSX|17.63|17.65|18|17.02|17.1|17.5|16.2|16.13|16.62|17.09|17.23|17.25|18.5|18.25|18.63|19.11|19.05|20.23|20.13|20.6|20.25|19.89|20|20.28|19.8|20.52|20.8|20.5|21.2|20.66||21.23|21.25|21|20.16|20.25|19.45|19.85|19.5|19.25|19.25|18.32|18|18.5|18.79|19.18|19.55|19.25|19.2|19.95|19.97|19.25|19.75|20.3|21.4|20.23|20.43|20.03|20.12|19.97|20.09|19.64|18.73|18.75|19.3|20.48|20.23|19.88|19.35|19.75|20|20.25|20.05|19.2|18.43|18.75|17.55|18.12|17.68|16.95|16.75|17.35|17.85|17.5|16.75|16.15|16.12|16.41|16.05|15.99|15.71|15.91|16|16.1|16.06|16.03|13.96|13.72|13.25|12.43|12.72||12.34|12.5|12.87|||12.95|12.45|12.7|12.7|12.5|12.74|12.53|12.99|12.99|12.83|12.75|12.92|12.75|13.25|12.95|12.75|12.75|12.36|12.04|12.15|12.24|12.43|12.2|12.45|11.99|12.15|12.23|12.23|12.71|12.5|12.5|12.8|12.76|13.12|13.12|13|13.3|13.25|13.27|13.31|12.64|11.95|12|11.97|13.14|13.75|14.6|14.38|14.28|14.26|14.8|14.75||13.31|13.43|12.88|12.56|12.75|12.5|12.02|11.56|11.81|11.72|11.95|12.1|11.95|11.83|11.75|12.2|12.12|12.19|12.11|12.37|12.71|12.76|12.98|13.01|12.9|12.8|12.7|12.79|12.95||13.19|12.7|12.06|12.06|12.12|12.12|11.72|11.81|11.94|11.1|10.8|9.88|9.53|8.88|8.71|8.84|8.69|9.02|9.25||9|9.14|9.15|9.35|9.34|9.5|9.5|9.26|9.47|9.3|9.44|9.38|9.9|10.1|10.1|10.06|10.28|10.25|10.07|9.78|9.79|9.69|9.5||9.75|9.72|9.64|9.88|10.13|10.22|10.25|10.74|10.68|10.62|10.46|10.36|10.2|10.45|10.94|11.2|11.19|11.01
08976|24680|/equities/transcanada-corp|TSX|27.01|27.05|27.35|27.5|27.54|27.38|27.45|27.65|27.1|27.25|28.25|28.11|27.8|27.19|27.14|27.05|26.5|26.8|27.45|27.7|27.8|27.75|27.57|27.37|27.4|27.35|28|28.11|28.86|28.85||28.86|29.09|29.01|28.73|28.5|28.25|28.5|28.4|28.62|29.12|29.1|29.3|29.3|29.49|29.4|29.18|29.35|29.09|28.92|29.05|28.92|28.5|28.15|28.1|27.9|28|27.69|27.88|27.82|27.6|27.5|27.3|26.75|26.56|26.9|26.88|27|27|26.95|26.95|27.48|27.45|27.3|27.25|27.02|27.08|27.23|27.59|27.14|27.45|27.87|27.95|27.93|27.75|27.64|27.3|27.02|27|27.05|27.2|27.3|26.9|27.05|27|26.9|27.83|28.1|27.86|28.15|28||27.83|28.1|28.25|||28|28|27.77|27.9|28|28.2|27.85|28|28|27.53|27.46|27.7|27.85|27.59|28.08|28|27.8|27.93|27.94|28|28|28.35|28.21|28.1|27.65|27.3|27.58|27.07|27.1|27.11|27.13|27.14|26.87|26.85|26.85|27|26.95|26.9|26.48|26.05|26.49|25.99|26.05|26.3|26.01|26|26.05|25.81|25.95|25.79|25.5|25.32||25.15|25.12|25.1|24.89|25.08|25.12|25|24.99|25|25.04|24.95|25.14|25.21|25.01|25.1|25.49|25.1|25.25|25.4|25.4|25.5|25.5|25.49|25.53|25.54|25.38|25.4|25.19|24.82||25.16|24.95|24.71|24.6|24.7|24.83|25.1|24.85|24.98|25.15|25.16|25.5|25.5|25.39|25.33|25.14|24.76|25.02|25.2||25.2|25.37|25.16|25.25|25.14|25.65|25.49|25.31|25.25|25.22|24.72|24.48|24.82|25.11|25.1|25.05|25|24.9|25|24.5|24.45|23.89|23.75||23.76|24.02|24.03|24.65|24.8|24.99|25.3|25.45|25.17|25.53|25.1|25.45|25.2|24.93|24.52|24.6|24.64|24.4
08977|24603|/equities/north-west-company-inc|TSX|8.1|7.92|7.83|8|7.95|7.94|7.87|7.83|7.83|7.95|7.97|7.95|7.91|7.83|7.77|7.79|7.73|7.87|7.78|7.77|7.88|7.83|7.83|7.83|8|8.1|8.09|8.33|8.35|8.33||8.3|8.33|8.28|8.27|8.33|8.27|8.22|8.21|8.26|8.28|8.22|8.27|8.32|8.23|8.3|8.17|8.12|8.13|8.17|8.17|8.27|8.33|8.24|8.15|8.11|8.17|8.11|8.16|8.27|8.09|8.25|8.08|8.08|8.25|8.08|8.27|8.3|8.3|8.27|8.23|8.22|8.17|8.16|8.08|7.9|7.86|7.82|7.77|7.87|7.9|8.07|8.07|8.04|8.08|8.07|8.03|8.07|8.06|8.16|8.17|8.21|8.13|8.26|8.28|8.18|8.19|8.22|8.25|8.11|8.17||8.3|8.3|8.33|||8.33|8.32|8.38|8.33|8.4|8.43|8.33|8.5|8.16|8.03|8.09|8.05|8.08|8.03|8.25|8.17|8.15|8.33|8.16|8.04|8.35|8.37|8.31|8.25|8.08|8.09|8.08|8.17|8.09|8.13|8.2|8.28|8.3|8.15|8.09|8|7.92|7.98|7.87|7.87|7.92|7.95|7.9|7.88|7.85|7.91|7.92|7.87|7.72|7.88|7.95|7.67||7.75|7.58|7.56|7.54|7.53|7.55|7.5|7.57|7.54|7.55|7.55|7.56|7.57|7.53|7.5|7.55|7.67|7.77|7.77|7.83|7.98|7.98|7.97|8.08|8.04|8.19|8.25|8.17|8.48||8.29|8.17|8.12|8.08|8.03|7.99|7.94|7.98|8.07|8.14|8.23|8.17|8.27|8.3|8.22|8.09|8|7.98|7.97||7.97|7.9|8|7.92|8|7.87|7.85|7.92|7.84|7.98|7.98|7.98|8|7.99|8|7.75|7.71|7.87|7.9|7.77|7.85|7.77|7.86||7.83|7.7|7.67|7.67|7.77|7.75|7.8|7.77|7.82|7.8|7.72|7.75|7.67|7.67|7.67|7.73|7.67|7.67
08978|24679|/equities/thomson-reuters-corp|TSX|43.75|43.6|44.15|44.25|44.1|44.22|44.27|44.8|43.61|43.07|43.85|43.85|43.95|43.92|43.5|44.4|44.25|42.2|41.5|41.99|41.87|41.35|41.65|41.4|41.5|41.45|41.49|41.6|42.62|42.05||42.16|42.35|41.75|41.75|40.73|40.71|41|40.4|40.26|41|40.71|39.95|40.66|40.5|41|40.65|41.49|40.85|40.6|41|40.89|41.07|41|41.4|41.25|42.2|42.24|43.37|42.98|41.63|41.3|41|40.6|40.66|41|41.15|41.4|42.1|42.26|43.29|45.09|45.2|44.12|43.81|44.23|44.24|44.05|44.61|44.05|44.5|45|45.2|45.43|45.69|45.9|45.72|45.57|45.62|46.15|46.69|45.27|45.41|44.9|44.9|45.27|46.05|46.8|47.3|47.99|47.15||46.27|46.98|45.89|||45.75|45|45.03|45|43.95|44.32|44.39|45.55|45.02|44.63|44.26|44.95|45.28|45.8|45.55|44.44|43.68|43.05|43.62|43.39|43.39|44.3|43.25|43.05|42.74|42.75|42.97|42.9|43.61|43.9|43.9|44.3|44.22|44.4|44.51|43.85|43.75|43.41|42.6|42.2|41.83|41.94|42.14|42|42|42.2|42.1|41.75|41.75|41.5|41.47|41.7||41.77|41.27|41.75|41.32|41.9|41.75|41.47|40.91|41.17|41.7|42.45|42.5|41.96|41.3|41.68|42.1|41.7|41.75|41.84|41.75|41.7|41.82|41.75|42.25|41.75|41.56|41.77|41.99|41.36||41.67|41.74|41.04|41.59|41.75|42.34|42.79|42.25|42.95|43.15|43.1|42.75|42.2|42.39|41.79|41.1|41.39|41.75|42||41.87|41.72|41.47|41.95|41.55|41.3|41.55|41.3|41.4|41.39|41.25|41.25|41.8|41.92|42.27|42.17|42.5|42.4|42.77|42.25|41.75|42.2|42.3||41.5|41.12|41.52|42.4|42.4|43.25|43.25|43.34|42.6|43.35|42.27|42.94|43.25|43.75|43.15|42.32|42.22|42.27
08980|24691|/equities/westshore-terminals-invest-corp|TSX|7.52|7.18|7|6.9|6.83|7.1|6.94|6.8|6.51|6.99|7.1|7.1|7.14|7.2|7.28|7.05|7.3|7.3|7.38|7.18|7.3|7.03|7.22|7.15|7.35|7.15|7.07|7.7|7.7|7.8||7.69|7.75|7.77|7.5|7.33|7.51|7.81|8.05|8.02|8.13|8.12|8.25|8.2|8.4|8.45|8.4|8.5|8.45|8.45|8.35|8.16|8.39|8.38|8.22|8.13|8|8.16|8.2|8.1|8.02|8.03|7.94|7.7|7.6|7.55|7.59|7.54|7.5|7.5|7.5|7.49|7.49|7.5|7.3|7.28|7.28|7.33|7.4|7.39|7.3|7.19|7.35|7.4|7.3|7.22|7.18|7.13|7.09|7.1|6.99|7|7|7.07|7.2|7.05|7.09|7.1|7.14|7.2|7.26||7.29|7.35|7.45|||7.49|7.15|7.5|7.35|7.13|7.07|7.3|7.24|7|7|6.81|6.84|6.77|6.85|6.71|6.74|6.66|6.69|6.72|6.73|6.65|6.74|6.7|6.63|6.67|6.66|6.75|6.66|6.6|6.66|6.8|6.85|6.75|6.8|6.85|7|6.9|6.69|6.62|6.41|6.3|6.58|6.7|6.45|6.65|6.6|6.58|6.7|6.59|6.5|6.49|6.45||6.5|6.39|6.29|6.16|6.07|5.9|6.16|6.25|6.15|6.09|6.21|6.26|6.12|6.12|6.2|6.25|6.15|6.03|6.11|6.2|6.11|6.06|6.01|5.97|6.04|5.95|5.96|5.95|6.01||5.9|5.92|5.9|5.88|5.8|5.75|5.76|5.78|5.75|5.84|5.81|6|6.04|5.94|5.93|5.82|5.9|6.03|5.9||5.9|5.89|5.93|5.84|5.88|5.82|5.74|5.8|5.82|5.82|5.76|5.75|5.83|5.79|5.79|5.75|5.79|5.75|5.78|5.72|5.74|5.77|5.79||5.76|5.85|5.75|5.86|5.85|5.88|5.75|5.71|5.7|5.69|5.7|5.8|5.7|5.66|5.58|5.59|5.59|5.55
08983|24470|/equities/boardwalk-reit|TSX|15.06|15.16|15.35|15.4|15.4|15.55|15.65|15.6|15.7|15.64|15.7|15.74|15.65|15.6|15.41|15.89|15.94|15.92|15.94|15.89|16.08|15.74|16.38|16.48|16.51|16.23|16.33|16.92|17.26|17.36||17.41|17.6|17.36|17.45|17.46|17.31|17.16|16.92|16.87|16.97|16.99|16.98|16.97|17.02|16.97|16.92|17.01|17.11|17.16|17.16|17.21|17.06|17.11|17.06|17.16|17.29|17.32|17.34|17.38|17.11|17.16|17.12|17.02|17.16|16.84|16.87|17.19|17.06|17.06|17.1|17.06|17.11|17.26|17.21|17.11|17.06|17.06|16.87|16.77|16.82|16.87|16.87|16.87|16.77|16.82|16.87|16.67|16.97|16.97|16.87|17.06|17.11|17.31|17.08|17.36|17.36|17.26|17.51|17.42|17.55||17.51|17.55|17.46|||17.11|17.36|17.21|17.36|17.46|17.36|17.55|17.55|17.55|17.46|17.36|17.46|17.41|17.26|17.22|17.26|17.26|17.41|17.36|17.41|17.41|17.41|17.47|17.6|17.51|17.31|17.17|16.92|17.24|17.13|17.12|16.98|17.21|17.11|17.36|15.16|15.16|15.16|15.07|15.05|15.02|15.16|15.16|15.06|15.16|15.16|15.06|15.06|15.01|14.96|15.11|15.16||14.86|14.93|15.01|14.91|15.11|15.16|15.16|15.11|15.16|14.91|14.82|14.71|15.14|15.02|14.83|14.91|14.96|14.82|15.16|15.16|15.16|15.2|15.28|15.26|15.47|15.18|15.01|15.06|15.11||14.82|14.77|14.82|15.01|15.26|15.11|15.21|14.84|14.67|14.96|15.4|15.37|15.35|15.5|15.11|15.35|15.16|15.04|14.67||15.01|14.57|14.96|14.82|14.67|14.67|14.66|14.67|14.59|14.82|14.82|14.96|14.94|14.96|14.86|14.99|15.01|15.06|15.01|14.96|14.96|15.06|15.05||14.96|14.91|14.67|14.58|14.58|14.67|14.67|14.86|14.86|14.78|14.62|14.62|14.77|14.65|14.67|14.52|14.57|14.46
08984|24777|/equities/boyd-group-income-fund|TSX|9.05|8.9|8.95|8.99|8.96|9|8.9|8.9|8.99|9.04|9|9.06|9.28|9.5|9.51|9.41|9.4|9.55|9.4|9.85|9.41|9.43|9.39|9.5|9.45|9.24|8.9|9.1|9.2|9.2||9.7|9.8|9.85|9.89|9.8|9.8|9.9|10|10.18|10.05|10.06|10.12|10.13|10.05|10.05|10.2|10.47|10.4|10.45|10.5|10.5|10.64|10.75|10.7|10.65|10.6|10.7|10.55|10.6|10.63|10.63|10.6|10.6|10.54|10.65|10.65|10.61|10.65|10.6|10.5|10.55|10.65|10.55|10.55|10.25|10.4|10.5|10.11|10.1|10.4|10.5|10.1|10.11|10.4|10.5|10.2|10.32|10.35|10.25|10.1|10.15|10.11|10|10.25|10.01|9.9|9.5|9.63|9.9|9.5||9.4|9.35|9.49|||9|9|8.7|8.55|8.5|8.4|8.2|8.38|8.4|8.4|8.45|8.5|8.35|8.45|8.45|8.55|8.63|8.6|8.55|8.5|8.5|8.5|8.47|8.43|8.45|8.48|8.45|8.44|8.35|8.4|8.35|8.35|8.44|8.35|8.35|8.3|8.3|8.4|8.4|8.25|8.15|8.1|8|7.92|7.95|7.9|7.85|7.95|7.7|7.65|7.6|7.65||7.55|7.69|7.7|7.7|7.7|7.7|7.7|7.75|7.69|7.75|7.75|7.78|7.8|7.7|7.55|7.65|7.79|7.8|7.85|7.95|7.8|7.86|7.75|7.65|7.6|7.75|7.65|7.8|7.83||7.68|7.68|7.69|7.75|7.7|7.68|7.54|7.56|7.62|7.7|7.56|7.6|7.58|7.7|7.7|7.6|7.7|7.7|7.7||7.8|7.85|7.8|7.75|7.84|7.6|7.85|7.63|7.6|7.62|7.62|7.6|7.6|7.7|7.8|7.85|7.81|7.8|7.75|7.9|7.98|7.98|7.97||7.81|8.01|8|8|7.9|7.75|7.9|8|7.75|7.8|7.75|7.9|7.7|7.65|7.7|7.75|7.45|7.45
08989|24482|/equities/canadian-apartment-properties-reit|TSX|12.59|12.28|12|11.79|11.95|12.35|12.37|12.35|12.25|12.51|12.85|12.75|12.88|13.05|13.15|13.09|13.16|13.38|13.45|13.41|13.43|13.38|13.4|13.95|14|13.9|13.65|13.97|14.56|14.76||14.8|14.96|14.9|15.18|15.25|15.46|15.72|15.44|15.5|15.6|15.5|15.45|15.5|15.46|15.55|15.56|15.59|15.4|15.26|15.25|15.35|15.13|15.08|15.25|15.2|15.17|15.26|15.32|15.31|15.4|15.35|15.45|15.7|15.57|15.64|15.56|15.61|15.55|15.6|15.34|15.36|15.33|15.4|15.31|15.31|15.34|15.26|15.28|15.45|15.25|15.25|15.22|15.4|15.27|15.27|15.15|15.13|15.23|15.24|15.21|15.25|15.15|15.3|15.3|15.35|15.35|15.25|15.25|15.39|15.4||15.34|15.25|15.39|||15.28|15.1|14.9|15.25|15.12|15.1|14.95|14.9|15.05|15.31|15.5|15.5|15.21|15.62|15.74|15.63|15.8|15.35|15.7|15.8|15.75|15.9|15.95|15.94|15.86|15.82|15.85|15.95|15.7|15.66|15.71|15.76|15.7|15.59|15.47|15.36|15.3|15.5|15.99|15.6|15.5|15.6|15.56|15.52|15.7|15.88|15.65|15.46|15.55|15.35|15.28|15.1||15.15|15.37|15.02|15.01|15.08|14.95|14.91|14.75|14.65|14.66|14.66|14.75|14.6|14.7|14.7|14.8|14.8|14.8|14.8|14.72|14.75|14.75|14.85|14.76|14.96|14.92|14.94|14.9|14.9||15|14.99|15|14.98|14.86|14.88|14.95|14.9|14.8|14.9|14.86|14.9|14.91|14.99|14.85|14.75|14.82|14.8|14.8||14.85|14.65|14.8|14.96|14.81|14.8|14.88|15|15.01|15.02|15.09|15.1|15.1|15.1|15.05|15.04|15.02|15.05|14.85|15|14.83|15.08|15.05||14.82|15|14.93|15.05|15.05|15.02|14.85|14.8|14.61|14.7|14.65|14.6|14.65|14.35|14.5|14.45|14.43|14.36
08991|24501|/equities/canadian-pacific?cid=24501|TSX|5.92|6|6.01|6.1|6.07|6.12|6.09|6.14|6.11|6.13|6.14|6.2|6.21|6.17|6.14|6.15|6.14|6.2|6.21|6.46|6.32|6.23|6.26|6.33|6.35|6.38|6.32|6.32|6.47|6.5||6.53|6.57|6.47|6.5|6.4|6.37|6.44|6.39|6.35|6.25|6.18|6.18|6.27|6.3|6.3|6.3|6.2|6.22|6.27|6.2|6.21|6.47|6.55|6.67|6.62|6.6|6.48|6.4|6.31|6.29|6.44|6.44|6.42|6.51|6.57|6.5|6.5|6.57|6.72|6.8|6.86|6.99|6.99|6.92|6.75|6.81|6.93|7|6.96|6.96|7.1|7.1|7.2|7.23|7.37|7.25|7.35|7.25|7.09|7.12|7.13|7.17|7.26|7.26|7.26|7.42|7.48|7.35|7.32|7.32||7.31|7.34|7.32|||7.31|7.24|7.12|7.12|7.05|7.05|7|7.16|7.15|6.98|6.97|6.96|7.03|7.06|7.08|7|7|7.04|7.05|7.01|7|7.15|7.03|7.46|7.34|7.35|7.5|7.5|7.55|7.52|7.58|7.62|7.65|7.71|7.63|7.59|7.47|7.4|7.43|7.39|7.21|7.1|7.11|7.15|7.03|6.96|6.9|6.87|6.93|6.9|6.84|6.74||6.67|6.69|6.59|6.6|6.69|6.6|6.55|6.43|6.44|6.45|6.5|6.51|6.63|6.6|6.61|6.68|6.59|6.64|6.66|6.76|6.67|6.8|6.82|6.81|6.83|6.83|6.86|6.88|6.78||6.75|6.76|6.8|6.69|6.69|6.81|6.66|6.63|6.64|6.63|6.7|6.7|6.69|6.69|6.72|6.73|6.69|6.68|6.86||6.81|6.72|6.76|6.81|6.65|6.63|6.55|6.45|6.27|6.29|6.25|6.35|6.44|6.43|6.43|6.32|6.42|6.36|6.27|6.15|6.15|6.1|6.07||5.96|5.99|6.01|6.06|6.14|6.2|6.2|6.29|6.05|6.19|6.23|6.32|6.35|6.39|6.41|6.4|6.55|6.52
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|3.1|2.99|3|2.95|3.13|3|2.95|3.07|2.85|2.77|3|3.09|3.28|3.35|3.32|3.6|3.3|3.3|3.53|3.54|3.67|3.6|3.58|3.78|3.9|3.72|3.5|3.5|3.69|3.73||3.68|3.75|3.8|3.85|3.8|3.82|3.66|3.65|3.57|3.85|3.87|3.85|3.82|4.02|4|3.92|3.85|3.95|3.9|3.85|3.84|4.02|4.18|4.2|4.15|3.84|3.98|3.99|3.95|3.85|3.85|3.97|4|4.12|4.15|4.21|4.25|4.35|4.32|4.34|4.2|4.12|4.19|4.16|4.02|3.8|3.93|3.72|3.74|3.66|3.74|3.71|3.51|3.67|3.71|3.89|4.05|4.07|3.9|3.65|3.58|3.87|4|4.17|4.1|4.25|4.25|4.45|4.36|4.1||4.22|4.25|4.17|||3.92|4.08|4.08|4.24|4.1|4|4.18|4|4.22|3.92|4.3|4.6|4.6|4.35|4.5|4.61|4.62|4.8|4.81|4.72|4.6|4.37|4.5|4.72|4.9|4.89|4.83|4.59|4.5|4.54|4.21|4.23|4.25|3.9|4.24|4.35|4.3|4.41|4.51|4.71|4.48|4.4|4.35|4.18|4.05|4.02|3.96|3.85|3.75|3.71|3.73|3.62||3.54|3.52|3.5|3.5|3.41|3.47|3.35|3.5|3.57|3.47|3.37|3.7|3.63|3.68|3.81|3.65|3.67|3.52|3.45|3.23|3.32|3.29|3.42|3.7|3.6|3.65|3.5|3.54|3.58||3.65|3.35|3.25|3.15|3.17|3.24|3.27|3.28|3.1|3.12|3.17|3.12|2.98|3.07|3.1|2.99|3.05|3.01|2.93||2.89|2.96|2.81|2.75|2.86|2.85|2.86|2.85|2.7|2.59|2.6|2.51|2.59|2.71|2.56|2.57|2.63|2.7|2.7|2.56|2.54|2.47|2.46||2.3|2.29|2.27|2.27|2.3|2.37|2.3|2.3|2.28|2.23|2.28|2.19|2.15|2.15|2.22|2.2|2.19|2.13
08995|24534|/equities/first-capital-realty-inc|TSX|9.57|9.44|9.44|9.56|9.56|9.81|9.75|9.47|9.38|9.88|10|10.03|10.22|10.25|10.41|10.38|10.34|10.56|10.62|10.62|10.56|10.53|10.56|10.69|10.66|10.62|10.59|10.62|10.66|10.69||10.88|10.78|10.66|10.69|10.74|10.63|10.68|10.66|10.68|10.62|10.57|10.62|10.57|10.66|10.62|10.62|10.69|10.64|10.62|10.69|10.69|10.74|10.62|10.81|10.88|11.09|10.66|10.91|10.5|10.56|10.25|10.25|10.28|10.22|10.25|10.13|10.19|10.19|10.25|10.16|10.24|10.22|10.09|10|10.04|10|10.03|10.03|9.78|9.84|9.81|9.81|9.75|9.81|9.79|9.91|9.97|9.94|10|9.72|9.69|9.62|9.66|9.69|9.69|9.81|9.91|10.16|10.25|10.31||9.96|9.94|10.12|||10.07|9.84|10.07|10.06|10|9.88|9.81|9.81|9.75|9.72|9.69|9.75|9.72|9.72|9.78|9.74|9.66|9.78|9.69|9.63|9.61|9.62|9.66|9.78|9.78|9.88|9.72|9.75|9.72|9.66|9.69|9.6|10|9.94|9.88|9.91|9.75|9.62|9.38|9.31|9.44|9.56|9.68|9.6|9.69|9.74|9.81|9.59|9.59|9.62|9.75|9.62||9.63|9.63|9.66|9.62|9.81|9.91|9.62|9.56|9.61|9.62|9.56|9.44|9.44|9.41|9.59|9.41|9.43|9.44|9.38|9.66|9.56|9.6|9.71|9.84|9.94|9.97|9.62|9.75|9.54||9.62||9.56|9.59|9.56|9.53|9.85|9.51|9.56|9.44|9.37|9.06|9.07|9.31|9.19|8.96|8.91|9.06|8.97||9.06|9||8.94|8.91|8.89|8.94|8.91|8.91|8.96|8.91|8.91|8.91|8.91|8.94|8.88|8.88|8.84|8.88|8.88|9.06|8.91|9.28||9.06|8.94|8.81|9.12|9.06|9.15|9.16|9.16|9.06|9.07|8.81|8.84|8.87|8.78|8.64|8.75|8.64|8.75
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|19.98|20.42|20.73|20.83|20.72|20.64|20.53|20.17|20.2|20.59|21.2|21.33|20.85|20.46|20.17|20|20.15|20.33|20.65|20.6|20.42|19.74|19.92|20.3|20.27|20.21|20.33|20.67|20.68|20.49||20.14|20.1|19.99|19.83|19.74|19.67|19.83|19.22|19.08|19.12|18.97|19.39|19.38|19.42|19.52|19.95|20.06|19.89|20.05|19.82|19.63|20.23|20.53|20.33|20.02|20.92|20.92|21.25|20.71|20.33|20.12|20.18|20|19.86|20.25|20.38|20.41|20.34|20.17|20.35|20.37|20.37|19.98|19.78|19.75|19.88|19.73|20.02|19.33|19.34|20.25|20.27|20.57|20.83|20.75|21|20.66|20|19.82|20.06|20.34|20.1|20.13|19.52|19.78|19.77|20.03|20.04|19.45|19.29||19.03|19.4|19.12|||19.13|19.36|19.3|19.25|18.67|18.6|18.13|18.08|17.92|17.92|18.22|17.94|17.75|17.66|17.65|17.42|17.49|17.26|17.33|17.29|17.48|17.23|17.12|17.31|17.41|17.3|17.36|17.43|17.36|17.36|17.53|17.55|17.43|17.51|17.66|17.67|17.89|17.59|17.35|17.44|17.52|17.54|17.23|17.22|17.32|17.55|17.65|17.58|17.63|17.75|17.88|17.61||17.43|17.5|17.5|17.28|17.17|16.72|17.12|16.9|16.89|16.88|17.11|17|16.75|16.57|16.49|16.8|17|17.32|17.27|17.24|17.39|17.6|17.33|17.62|17.4|17.38|17.23|17.27|16.6||16.58|16.81|16.42|16.84|16.99|16.94|16.73|16.55|16.45|16.65|16.39|16.17|16.27|16.18|15.95|15.84|15.83|15.7|15.83||15.89|15.91|15.92|16.03|15.96|15.88|15.87|15.85|15.87|15.83|15.65|15.67|15.75|15.56|15.43|15.27|15.44|15.28|15.61|15.57|15.58|15.35|15.59||15.59|15.57|15.53|15.37|15.33|15.2|15.4|15.5|15.53|15.53|15.22|15.63|15.65|15.3|15.17|15.19|15.28|15.31
08998|40490|/equities/interrent-reit|TSX||||5|5.1|||||5.6|5.9|||6|5.9|6|6|6.4|6.5|6.4|6.2|6|6.1|6.4||6.5|6.5|6.1|6.1|6.7|||6|6.7||||6.5||7|7|6.5||6.2|6.4|6.3|6.3|6|5.9||6|5.7|||6.1||6|6.2|||6.2|6|5.8|6|6|6.3|5.8|||6.2|6|5.9|6|6|6|6|6|6|5.8|5.1|5.5|5.4||5|||||||5.5|||||5.6||4.8|5.2|5.6||||5.5|5.1|||5.1|5.7|5.7|5.3|5||4.5||||4.5|4.5|4.5|4.5|4.5||4.6|4.5|5|5|||5|4.8|4.7||5||||5.5||5.5|||||5.7|||5.7|5.5|||5.3||5.3|||5.3|||||5.3||||||5.5|5.5|||||||5.5|5.5|5.5||5||5||||5.2|||5||5.2||5.5|5.2|5.1|4.6||||||5.1|4.6|||5.1|5.4||5.4||||5.4|5.3|4.9|||5|5||||||5.5|5.8||5.3||||||||5||5.3|||5.3||5.2|4.5|5|||4.5|5.3|5.3|5.1|
08999|24969|/equities/killam-properties-inc|TSX|7.64|7.96|7.8|7.84|7.4|7.64|7.44|7.8|7.72|8.32|8.6|8.6|9|9.2|9.32|9.44|9.48|9.24|9.76|9.36|8.8|8.72|9.2|9.2|9.36|9.28|9.88|9.92|9.92|10||9.84|9.96|10|10|10|9.24|8.88|9.12|9.12|8.84|9.24|8.88|8.6|9.2|9|9.12|9.2|8.72|8.6|9.6|8.2|8.4|9.2|9.24|9.6|9.8|10|9|9.12|8.84|9.04|9.6|10|10.2|10.72|10.68|10.72|10.48|10.72|10.72|10.68|10.64|10.72|10.8|10.52|10.8|10.76|10.52|10.4|10.6|10.4|10|10|9.92|9.8|9.6|10.76|10.4|9.52|8.92|9.6|8.6|8|7.8|8|7.92|8|8.2|7.8|7||6.96|7|6.8||||7.2|7.04|7.12|7.12|7.16|6.8|7|7.04|7.4|7.4|7.08|7.08|7|6.6|6.52|5.6|5.6|5.6|5.6|5.8|5.48|5.52|5.6|5.56|5.56|5.6|5.8|5.68|5.48|5.2|4.64|4.64|4.76|4.4|4.72|4.36|4.52|4.4|4.56|4.44|4.6|4.56|4.44|4.48|4.6|4.56|4.56|4.72|4.52|4.6|4.6||4.6|4.76|4.6|4.64|4.8|4.8|4.6|4.72|4.72|4.8|5|5|4.92|4.8|4.96|4.68|4.68|4.6|4.4|4.36|4.16|4|4.2|3.92|3.68|3.64|3.6|3.6|3.8||3.6|3.6|3.88|3.72|3.76|4|3.56|3.12|2.88|2.8||2.72|2.72|2.8|||2.8||2.76||2.72|2.6|2.56|2.6|2.6||2.8||2.6|2.6|||2.8|2.88||2.76|2.8|2.8|2.8|2.72|||||2.6||2.6|2.6|2.6|2.72|2.8|2.72||2.88|2.8|2.88|2.88|||2.88||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.51|11.55|11.45|11.19|11.02|11.13|11.28|11.06|11.01|11.25|11.49|11.65|11.5|11.75|12|12|12.13|12.25|12.2|12.15|12|12.02|12.19|12.36|12.35|12.3|12.1|12.37|12.78|12.85||12.7|12.7|13.03|13.11|13.17|13.2|13.15|13.26|13.4|13.25|13.2|13.2|13.35|13.4|13.49|13.48|13.31|13.15|13.24|13.01|13.1|13.25|13.36|13.36|13.45|13.45|13.61|13.46|13.38|13.37|13.52|13.46|13.5|13.32|13.29|13.35|13.45|13.13|13.1|13.23|13.08|13.04|13.06|13.03|13.1|13.15|13.13|13.1|13.13|13.25|13.17|13.25|13.15|13.18|13.13|13.03|13.06|13|12.95|13.07|12.96|12.93|13|13.08|13.1|13.07|13.07|13.08|13.18|13.1||13.3|13.2|13.28|||13.35|13.2|13.23|13.05|13.02|12.97|13|13.1|12.85|12.85|12.8|12.6|12.65|12.62|12.6|12.7|12.66|12.8|12.67|12.87|12.7|12.77|12.7|12.63|12.5|12.5|12.35|12.3|12.31|12.2|12.19|12.16|12.2|12.24|12.22|12.21|12.26|12.38|12.45|12.4|12.27|12.35|12.29|12.29|12.21|12.29|12.25|12.2|12.13|12.19|12.2|12.18||12.19|12.17|12.15|12.2|12.21|12.2|12.28|12.25|12.22|12.25|12.25|12.28|12.27|12.11|12.17|12.19|12.15|12.15|12.1|12.11|12.1|12.09|12.05|12|12.09|12|12.1|12.2|12.2||12.2|12.17|12.12|12.12|12.15|12.13|12.1|12.15|12.11|12.15|12.14|12.1|12|12.05|11.81|11.83|11.85|11.85|11.85||11.9|12|12.06|12.2|12.23|12.25|12.21|12.1|12.1|12.08|12.17|12.14|12.15|12.02|11.98|11.92|11.93|11.92|11.9|11.9|11.9|11.9|11.91||11.97|11.9|11.88|11.96|11.95|11.94|11.9|11.99|11.93|11.89|11.67|11.65|11.65|11.63|11.69|11.75|11.74|11.83
09004|24468|/equities/primo-water-corp?cid=24468|TSX|41.4|43.5|44.5|44.35|43.15|44.9|44|43|42.25|43.31|43.5|44.97|43.3|43.44|42.5|42.25|40.79|41.05|41.4|42.95|41.25|42.75|41.85|40.84|39.44|39.7|39.7|38.5|40.5|40.3||40.25|39.55|39|39.15|38.7|38.6|38.5|38|37.9|38.59|37.6|37.36|36.05|37.4|38.48|38.3|39.35|38.65|39.99|39.5|39.25|39.35|40|39.27|39.15|39.9|38.95|39.55|40|39.63|39.35|38.43|38|37.9|38.5|38.01|37.93|38|37.45|36.7|36.48|36.3|36|36.36|36.69|37.29|37.43|37.45|37|36.54|37.99|37.15|37.4|37.36|37.98|37.1|36.8|36.5|36.75|37.95|36.95|36.2|36.5|35.6|35.85|35.65|36.45|36.6|36.95|36.5||36.5|35.94|36|||36.05|36.35|37|36.16|35.1|35|34.89|34.9|33.8|33.75|33.15|33.25|33|33.4|33.45|32.74|33.53|33.15|33.65|33.95|34|33.9|33.62|33.83|33.75|34.43|34.75|36.35|35.24|34.5|34.6|34.52|34.22|34.79|34.4|34.65|34.58|33.76|34.23|34.02|33.86|34.21|33.8|33.19|33.87|34|34.4|34.38|34.75|34.5|33.3|33||33.5|33.13|32.99|32.05|32.4|32.56|32.05|31.35|32.19|31.59|31.26|31.5|31.15|31|31.19|32|31.1|31.48|31.5|31.89|31.67|32|31.51|31.6|31.45|31.96|31.9|32.25|32.05||32.31|32.5|32|32.55|32.83|33.5|32.69|32.16|32.4|32.15|32.5|31.6|32.9|31.55|31.5|30.9|30.9|31|31.53||31.42|31.47|31.57|31.25|31.3|30.76|31.78|32.5|31.1|31.4|30.35|30|30|30.34|31.54|27.07|28.55|27.15|27.04|27.5|27.83|27|27.88||27.88|27.74|27.3|27.51|27.7|28.58|28.05|28.45|28.4|28.87|28.7|28.9|28.36|27.2|27.4|27.1|27.9|28.25
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|12.25|12.333|12.567|12.667|12.717|13.133|12.933|12.833|13.167|13.25|13.25|13.833|13.757|13.5|13.567|13.533|13.358||12.967|12.942||13.167|13.292|13.167|12.932|12.75|12.667|12.875||12.808||12.808|12.675|12.533|12.45|12.517|12.417|12.347|12.067|11.975|11.992|||12.378|12.092|12.143|12.067|12.225|12.083|12.05|11.983||11.813|12.075|12.208|11.85|12.05|12.462|12.333|12.058|12.292|12.217|11.902|11.84|11.813|11.808|11.717|11.613|11.533|11.533|11.612|11.662|11.8|11.795|11.833|11.625|11.6|11.967|12.333|11.792|11.677|11.465|11.447|11.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.89|5.95|5.9|5.85|5.88|5.81|5.92|6.05|6.06|6.17|6.25|6.2|6.13|6|5.85|5.79|5.8|5.85|5.97|5.92|5.89|5.81|5.67|5.7|5.79|5.76|5.65|5.67|5.86|5.81||5.94|5.97|5.95|5.94|5.97|5.84|5.87|5.89|5.97|6.05|5.94|5.85|5.91|5.84|6|6.13|6.12|6.25|6.29|6.14|6|6.19|6.34|6.49|6.47|6.39|6.15|6.16|6.38|6.42|6.33|6.38|6.41|6.45|6.48|6.53|6.56|6.64|6.54|6.65|6.67|6.71|6.69|6.76|6.72|6.7|6.78|6.75|6.41|6.33|6.56|6.5|6.65|6.78|6.78|6.7|6.6|6.59|6.64|6.67|6.58|6.7|6.77|6.7|6.8|6.94|6.88|6.91|6.74|6.49||6.44|6.44|6.49|||6.46|6.47|6.49|6.5|6.5|6.54|6.55|6.53|6.47|6.47|6.44|6.41|6.4|6.38|6.36|6.3|6.26|6.26|6.26|6.26|6.35|6.3|6.26|6.26|6.21|6.17|6.14|6.13|6.09|6.14|6.15|6.19|6.07|6.12|6.14|6.25|6.23|6.29|6.33|6.12|6.03|6.1|6.12|5.87|5.99|6.26|6.18|6.19|6.12|6.01|6.04|5.93||5.88|5.87|5.94|6.03|6.12|6.06|6.01|5.79|6.03|6.19|6.3|6.38|6.25|6.12|6.22|6.4|6.31|6.31|6.38|6.44|6.34|6.42|6.49|6.47|6.46|6.44|6.47|6.57|6.39||6.44|6.61|6.59|6.58|6.53|6.67|6.61|6.62|6.53|6.6|6.5|6.49|6.42|6.4|6.39|6.37|6.2|6.16|6.31||6.44|6.47|6.35|6.28|6|6|5.95|6|6|5.95|5.72|5.65|5.75|5.92|6|5.99|6.05|6.04|5.97|5.9|5.91|5.92|5.95||5.96|5.87|5.71|5.73|5.76|5.88|5.9|5.91|5.83|5.85|5.7|5.75|5.81|5.73|5.71|5.81|5.94|5.8
09009|24663|/equities/transalta|TSX|16.9|16.75|16.95|17.03|17.27|17.26|17.19|17.3|17.16|17.02|17.29|17.31|17.3|16.8|17|16.7|16.75|17.1|17.2|17.3|17.35|17.89|17.81|17.99|17.97|17.98|17.91|18|18.01|18||18.18|18.25|18.11|18.15|18.14|17.82|18.08|18.14|18.34|18.65|18.45|18.5|18.35|18.5|18.22|18.2|18.25|18.15|18.13|18.1|18.25|18.2|18.15|18.1|18.13|17.99|17.9|17.92|17.85|17.69|17.65|18.05|17.89|17.79|17.55|17.5|17.7|17.83|17.85|17.81|17.94|17.75|17.72|17.75|17.76|17.79|17.74|17.85|17.76|18.49|18.51|18.53|18.6|18.5|18.51|18.5|18.41|18.3|18.5|18.48|18.31|18.09|18.25|18.5|18.26|18.43|18.65|18.62|18.65|18.5||18.55|18.6|18.58|||18.55|18.72|18.66|18.76|18.7|18.7|18.76|18.9|18.89|18.87|18.75|18.72|18.75|18.55|18.65|18.55|18.53|18.55|18.7|18.75|18.83|18.95|18.9|18.85|18.89|18.65|18.5|18.84|18.81|18.83|18.9|18.9|18.65|18.53|18.43|18.65|19|19|18.8|18.56|18.55|18.6|18.3|18.35|18.8|18.94|18.94|18.78|18.95|18.77|18.65|18.73||18.73|18.74|18.88|18.82|18.76|18.8|18.69|18.35|18.41|18.6|18.75|18.63|19|18.3|18.4|18.85|19|19.24|19.24|19.17|19.42|19.27|19.43|19.4|19.3|19.28|19.35|19.35|19.04||19.01|19.19|19.25|19.27|19.2|19.01|18.99|18.65|18.6|18.51|18.69|18.75|18.65|18.53|18.16|18.25|18.05|18.25|18.5||18.56|18.75|18.75|18.58|18.45|18.4|18.5|18.63|18.7|18.57|18.47|18.52|18.65|18.86|18.89|18.8|18.73|18.51|18.52|18.35|18.13|18|18||18.38|17.8|17.9|18.19|18.37|18.33|18.45|18.45|18.42|18.4|18.15|18.28|18|17.7|17.68|17.9|17.7|17.84
09010|24665|/equities/transcontinental-inc|TSX|23.73|23.3|23.25|23.5|23.25|23.3|23.75|23.74|23.5|23.1|23.97|24.55|24|23.94|23.4|23.15|22.99|24.05|24.1|23.75|24|24.34|24.74|24.9|24.6|24.5|25.1|25.06|25.2|25||25|25.5|25.34|25.45|25.5|25.04|25.47|25.6|25|25.21|25.97|26.05|25.95|25.75|26.1|25.75|26|28|28.2|28.1|27.6|28.25|27.59|27.2|27.18|26.93|26.99|26.8|27.34|26.7|26.7|25.71|25.25|24.35|24.48|24.15|24.65|24.74|24.7|24.5|24.1|24.44|24|24.48|24|24.22|24.45|24.45|24.1|24.75|23.45|23.9|24|24.5|24.55|24.75|24.45|24.28|24|23.71|23.65|23.5|23.98|24.2|24.6|24.7|24.5|24.82|25.45|24.25||24|23.99|23.5|||23.9|23.5|23.23|24|24.3|23.25|22.78|23.45|22.85|22.9|22.77|22.45|22.15|21.7|22.16|21.89|22.1|22.3|22.02|22.1|22.32|22.22|22.15|23.3|22.8|22.8|22.55|22.7|23.6|23.9|23.35|22.73|22.32|22.45|22.15|22.74|22.1|21.9|21.62|21.71|21.9|21.75|21.5|21.15|21|22.1|21.95|22.38|22|22|21.1|21.95||20.7|21|20.45|20.49|20.2|20.1|20.25|20.25|20.25|20|20.15|20|20.15|20.05|20.3|19.95|20|19.8|19.4|19.4|19.35|19.4|19.45|19.68|19.3|19.05|19.2|18.7|18.89||18.89|18.9|18.75|18.55|18.89|18.95|19.06|19|18.7|18.37|18.48|18.37|19.3|19.3|19.01|19.03|19.6|19.65|19.98||20|19.99|19.6|19.75|19.55|19.5|19.36|19.45|19.23|19.5|19.4|19.39|19.3|19.3|19.15|19.15|19.46|19.2|19.44|19.17|19.38|19.02|19.4||19.4|19.05|19.01|19.12|19.25|19.75|19.4|19|19.17|19.16|19.3|19.4|19.43|19.01|18.85|18.84|18.55|18.65
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|18.1|17.6|17.52|17.25|17.2|16.72|16.71|17.25|16.97|16.16|16.55|17.01|17.8|16.89|16.68|16.88|16.2|16.57|17.13|17.13|17.39|17.25|16.8|17.8|18.39|18.08|17.8|17.36|18.7|19.01||18.9|18.81|19.17|19|18.92|19.65|19.64|19.3|18.98|19.41|18.56|18.8|18.66|18.85|19.1|19.55|19.3|18.95|19.45|18.98|18.6|19.01|19.25|18.75|18.8|18.25|18.01|18.52|18.61|18.3|17.6|17.5|17.55|17.65|17.71|17.86|18.48|18.32|18.2|18.15|18.45|17.95|17.99|17.7|17.65|16.72|17.2|17.12|16.82|16.2|16.4|16.95|16.4|16.74|17.1|17.25|16.73|15.9|15.9|15.95|16.15|16.5|16.7|16.64|16.14|16.02|16.31|16.35|16.06|15.5||15.9|16|15.25|||15.11|14.95|15.28|15.44|15.5|15.25|15.4|15.27|15.55|14.75|15.24|15.55|15.45|14.94|15.46|15.6|15.5|15.6|15.5|15.2|14.75|14.64|14.79|14.65|14.7|14.65|13.9|13.95|14.29|14.55|13.8|14|14.33|13.6|13.8|14.22|14.06|14.5|14.64|15.8|18.05|18.24|18.5|17.94|18|17.85|16.9|16.7|16.91|16.98|16.88|17||17.1|16.6|16.68|16.59|16.22|16.75|16.84|16.78|16.65|16.82|17.03|18.05|17.95|17.74|18.5|18.6|19.14|19.22|19.3|19.25|19.92|19.83|19.8|19.8|19.3|19.18|19|19.5|20.07||20.55|20.15|19.5|19.1|19.39|19.46|19.71|19.3|18.36|18.78|18.53|18.63|18.3|18.49|18.75|17.41|17.42|17|16.91||16.8|16.82|16.73|17.5|17.43|17.38|16.35|15.84|15.83|15.17|14.8|14.95|15.16|16.05|15.99|15.85|15.97|15.97|15.81|16|15.88|15.92|15.9||15.65|15.65|15.59|15.68|15.9|16.58|16.8|16.15|16.13|15.85|15.58|15.43|15.34|15.35|15.52|16|15.65|15.2
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|12.58|12.56|12.64|12.56|12.62|12.92|12.76|13.02|12.84|13.35|13.25|14.47|14.77|14.75|14.26|14.14|14.84|15.25|15.63|15.63|15.27|15.47|15.2|15.39|15.2|14.02|14.35|14.24|15|13.77||12.57|12.52|12.9|12.93|12.98|12.71|12.92|12.9|12.61|12.79|12.58|12.35|12.23|12.68|12.6|12.72|12.73|12.35|13.19|12.5|12.76|13.33|13.61|14.04|13.84|13.52|13.65|13.89|14.24|14.2|14.25|13.93|13.84|14.05|14.9|14.9|15.05|15.3|15.2|15.55|15.56|15.5|15.35|15.11|15.29|15.3|15.76|15.68|15.12|15.52|15.18|15.71|16.01|15.96|15.96|16.4|17.12|17|16.5|16|15.2|15.07|15.15|15.28|15.51|15.8|15.99|15.67|15.64|15.43||15.5|15.2|14.9|||15.2|15.24|15.1|15.42|14.55|14.65|14.33|15|14.89|14.16|14.01|14.52|15.1|15.1|15.15|15.5|15.25|15.7|15.6|15.72|15.94|15.73|15.25|15.94|16.05|16.44|17.2|16.36|16.36|16.45|16.38|16.51|17.21|17.45|17.39|17.5|17.8|17.35|17.26|17.58|17.7|17.7|17.55|17.39|17.95|18.17|18.45|18.6|19.19|18.8|18.88|19.07||20.2|19.89|20|19.26|19|19.35|18.78|17.91|18.23|18.6|19.07|19.76|18.75|17.86|17.69|17.87|17.6|17.75|17.52|17.46|17.3|17.82|18.26|18.4|18.84|18.35|18.8|18.63|18.24||17.8|18.17|17.82|17.9|18.15|18.5|18.19|17.99|18.65|18.55|17.89|17.27|17.04|17.18|16.51|16.25|16.85|17.5|17.85||18.3|18.5|18.3|18|18.14|18.25|18.43|18.55|18.55|18.25|18.57|18.7|18.9|19.25|19.04|18.93|18.92|19.15|19.2|19|18.71|18.83|18.48||19.1|18.75|18|17.72|18.52|19.19|19.07|19.65|19.24|19.45|18.59|18.51|18.71|18.64|18.99|18.75|18.5|18.21
09014|24683|/equities/valeant-pharma?cid=24683|TSX|23.36|24|24.95|24.94|24|24.49|24.15|25.69|25.46|25.57|25.67|26.74|26.4|26.99|26.39|25.92|25.34|24.24|25.13|23.07|23.35|22.37|23.23|23.25|23.37|23.3|23.35|22.76|23.7|23.32||24|24.48|23.73|21.75|21.45|20.45|21|21.16|21.2|21.67|21.22|21.75|22.22|22.33|22.56|23.09|22.58|22.89|23|22.75|22.9|22.6|24.1|24.38|24.09|24.85|24.34|27.85|27.7|27.72|25.99|25.91|26.54|24.8|26.2|27.75|28.44|28.6|28.7|29.5|29|29.89|29.9|29.85|29.29|29.51|30.15|28.51|29.4|29.41|30|32.01|32.27|32.5|32.6|33.49|32.75|33.49|32.15|32|30.55|28.9|28.98|28.6|28.75|29.36|29.24|28.5|28.94|28.1||27.79|26.69|25.75|||26|26.8|26.5|26.6|26.15|26.02|26.16|28.3|26.45|24.64|23.99|24|23.5|22.24|21.71|22.9|24|24.45|24.65|24.82|25.45|25.09|24.65|24.2|30.11|31.5|31.7|31.56|31.88|31.3|31.5|30.24|31.8|32.25|32.15|32.25|32.51|32.35|31.7|30.8|36.05|33.68|34.91|35|35.25|37|37.17|36.99|38.2|38|38.95|38||35.5|34.1|37.25|38.6|42|42.09|50|50.25|51.5|50.05|50.22|52.15|54.16|54.39|55.89|56.85|57.52|58.17|58.12|58.1|58.58|55.65|54.4|55.4|55.28|53.05|53.6|56.24|57.99||57.83|55.4|53.2|52.95|53.61|56.94|56|56.5|57.85|57.95|56.65|56.5|57|54.71|55.5|53.59|52.26|53.2|53.6||54|52.49|53.54|55|57.99|58.15|59.1|60.5|56|56.01|58.1|58.75|59.74|62|62.25|61.07|63.11|63.68|64.71|63|62.58|62.01|62.02||65|66.6|66|62.2|62.76|61.92|60.95|63.52|65.35|66.05|65.9|67|67.06|65.45|65.9|67.49|68.57|66
09017|24492|/equities/ci-financial-corp|TSX|16.25|16|16|15.7|15.8|15.98|15.97|16|16.1|16.17|16.33|16.48|16.29|16.25|16.15|16.37|16.43|16.39|16.5|16.35|16.25|15.85|15.9|15.61|15.6|15.49|15.52|15.61|15.65|15.52||15.42|15.6|15.53|15.39|15.4|15.05|15.12|15.09|14.9|14.98|15.05|15.1|15.05|15.23|15.13|15.4|15.35|15.23|15.25|15.22|15.25|15.65|15.74|15.75|15.73|15.83|15.83|15.55|15.16|15.1|15.15|14.94|15|15.15|15.05|14.86|14.88|14.99|14.83|14.6|14.55|14.63|14.6|14.7|14.65|14.94|15.12|14.8|14.7|14.65|14.66|14.8|14.73|14.71|14.71|14.8|14.88|14.94|14.93|14.93|14.8|14.85|14.83|14.84|14.89|14.71|14.78|14.44|14.21|14.05||14.17|14.18|14.2|||14.05|14.29|14.35|14.2|14.2|14.28|14.31|14.35|14.25|14.5|14.8|15.27|15.27|15.55|15.55|15.65|15.63|15.72|15.55|15.62|15.61|15.55|15.45|15.62|15.75|15.6|15.6|15.6|15.6|15.45|15.45|15.75|15.6|15.9|15.9|15.97|16|14.85|14.55|14.5|14.45|14.25|14.15|14.29|14.11|14.25|14.2|14.38|14.5|14.5|14.45|14.39||14.3|14.28|14.3|14|14.4|14.45|14.52|13.98|14|13.9|14.5|14.45|14.68|14.21|14.25|14.24|14.22|14.17|14.12|14.34|14.14|14.3|14.35|14.35|14.38|14.3|14.29|14|13.5||13.46|13.35|13.46|13.15|13.4|13.4|13.25|13|13|13|12.67|12.69|12.66|12.75|12.46|12.45|12.5|13|12.85||13|12.86|12.85|12.93|12.77|12.66|12.49|12.2|12.09|12.14|11.99|12.2|11.95|11.75|11.7|11.6|11.62|11.65|11.55|11.68|11.6|11.59|11.59||11.74|11.45|11.46|11.43|11.58|11.79|11.87|11.94|11.84|11.49|11.36|11.41|11.6|11.49|11.52|11.67|11.69|11.9
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.7|1.74|1.69|1.65|1.69|1.7|1.63|1.65|1.52|1.64|1.7|1.8|1.83|1.84|1.9|1.7|1.69|1.89|1.99|1.95|1.77|1.71|1.75|1.88|2.05|1.89|1.94|1.75|2.01|2.28||2.27|2.25|2.33|2.34|2.12|2.37|2.4|2.4|2.18|1.99|2.01|2.01|2.04|1.87|1.7|1.7|1.75|1.88|1.89|1.9|1.99|2|1.95|1.96|1.9|1.67|1.65|1.54|1.5|1.44|1.38|1.48|1.4|1.5|1.61|1.67|1.69|1.59|1.5|1.43|1.4|1.4|1.46|1.52|1.46|1.45|1.57|1.6|1.53|1.5|1.7|1.65|1.55|1.65|1.44|1.44|1.48|1.5|1.49|1.4|1.33|1.48|1.4||1.02|0.81|0.81||0.81|||||0.75|||0.66|0.72|0.66|0.69|0.68|0.66||0.66||0.66|0.72|0.74|0.74|0.7|0.71|0.75|0.76||0.77|0.77|0.84|0.75|0.76|0.8||0.75|0.88|0.84|0.76|0.82|0.9|0.81|0.8|0.8|0.8||0.8|0.73|0.76|0.79|0.65|0.61|0.62|0.58|0.6||0.63|0.65|0.62|0.62|0.65|||0.57|0.56|0.51||0.51||0.53|0.5|0.55|0.49|0.5||0.45|0.45||0.46|0.5|0.34||0.3|0.28|0.29|0.26|0.25|||||||||0.26|||0.26|0.24||0.24|0.24||||0.24|0.24|||0.23|||0.25||0.26||0.26|0.2|||0.14|||||||||0.14|0.17|||0.2||||0.17||||||0.14||||0.17||0.17|||0.18|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.15|8|8.02|7.85|8|7.55|7.35|7.65|7.17|6.7|7.28|7.72|8.11|7.67|7.55|7.74|7.65|8.03|8.35|8.37|8.47|8.2|8.6|9|9.15|9.15|9.01|9.01|9.49|9.71||9.7|9.48|9.51|9.59|9.56|9.7|9.51|9.34|9.28|9.39|9.1|9.12|9.05|9.21|9.1|9.1|8.87|8.85|8.93|8.6|8.6|8.98|9|9.02|9.12|8.95|8.93|9.15|9.2|9.12|9.05|9.22|9.15|9.35|9.35|9.45|9.9|9.91|9.8|9.89|10.05|9.9|10|9.95|9.5|9.18|9.46|9.34|9.2|9.29|9.4|9.47|9.15|9.21|9.5|9.5|9.59|9.65|9.56|9.4|9.3|9.9|10.25|10.16|10.18|10.23|10.4|10.94|10.81|10.3||10.53|10.7|10.3|||10.09|10.19|10.22|10.32|10.07|10.2|10.58|10.5|10.65|10.17|11.3|11.69|11.8|11.56|11.89|11.89|11.7|11.69|11.56|11.64|11|10.83|10.85|11|11.25|10.93|10.48|10.5|10.6|10.36|9.87|9.8|9.99|9.9|10.41|10.64|10.65|10.92|10.85|10.72|10.5|10.58|10.8|10.85|10.6|10.7|10.3|10.2|10.35|10.22|10.14|10.15||10.11|9.9|10.05|9.85|9.65|10.06|10.02|10.17|10.16|10.05|10.3|11|10.8|10.68|10.84|10.45|10.57|10.45|10.65|10.83|11.12|10.78|11.14|11.2|10.83|10.5|10.2|10.2|10.4||10.5|10.13|9.94|9.63|9.8|10|9.95|9.7|9.33|9.34|9.35|9.34|9.15|9.21|9.26|9.25|9.38|9.15|9.09||8.95|9.2|8.86|9.37|9.51|9.53|9.11|9|8.86|8.58|8.45|8.15|8.2|8.55|8.53|8.57|8.78|8.9|8.86|9.05|9.13|9.1|9.15||8.87|8.94|8.9|9.08|9.12|9.52|9.45|9.46|9.55|9.31|9.4|9.02|9.06|9.11|9.08|9.3|9.23|9.26
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|1.35|1.36|1.25|1.3|1.33|1.2|1.28|1.2|1.25|1.22|1.3|1.35|1.37|1.37|1.31|1.36|1.4|1.53|1.53|1.6|1.55|1.7|1.7|1.8|1.8|1.95|1.65|1.66|1.9|2||2|2|2.03|2|1.94|2.16|2.1|2.15|2.03|2.03|2.08|2.13|2.15|2.03|2.05|2.05|2.04|2.05|2.1|2.08|2.17|2.08|2.04|2.02|2.01|2.02|2.05|2.01|2.03|2|2.06|2.13|2.2|2.2|2.2|2.28|2.23|2.18|2.14|2.24|2.24|2.2|2.23|2.24|2.06|2.1|2.04|2.19|2.19|2.24|2.22|2.25|2.25|2.1|2.2|2.22|2.17|2.1|2.06|2.32|2.34|2.35|2.39|2.28|2.18|2.2|2.4|2.35|2.28|2.32||2.3|2.33|2.2|||2.07|2.05|1.8|1.79|2.08|2.25|2.36|2.37|2.31|2.3|2.62|2.45|2.45|2.47|2.43|2.3|2.2|2.2|2.16|2.15|2.15|2.2|2.22|2.17|2|2|2.14|2.08|2.19|2.18|2.15|2.15|2.2|2.25|2.45|2.21|2|2.15|1.78|1.74|1.65|1.67|1.7|1.7|1.72|1.72|1.7|1.63|1.8|1.57|1.53|1.44||1.45|1.44|1.4|1.44|1.4|1.52|1.52|1.54|1.45|1.47|1.45|1.56|1.56|1.55|1.38|1.38|1.38|1.4|1.53|1.6|1.68|1.62|1.69|1.6|1.42|1.42|1.42|1.4|1.22||1.21|1.23|1.19|1.1|1.2|1.14|1.15|1.15|1.12|1.29|1.2|1.27|1.2|1.2|1.19|1.2|1.02|1|0.95||0.92|0.95|0.92|0.92|0.93|0.9|0.9|0.89|0.89|0.9|0.9|0.89|0.9|0.92|0.87|0.8|0.77|0.75|0.71|0.68||0.75|0.7||0.72|0.72|0.72|0.73|0.72|0.74|0.72|0.71|0.72|0.73|0.72|0.66|0.68|0.65|0.63|0.69|0.67|0.64
09024|24586|/equities/magna-international?cid=24586|TSX|26.03|26.5|26.31|26.22|26.23|25.88|26.23|26.48|26.3|26.5|26.97|27.38|27.26|27.01|27.25|27.25|27.12|27.4|28|28.24|28.19|28.01|27.79|27.88|27.85|27.75|27.75|27.62|27.75|27.62||27.59|27.35|27.25|27.12|26.5|26.09|26|25.88|25.96|26.02|26.04|25.94|25.99|26.01|25.83|25.75|25.75|25.02|25.25|25.19|25|25.38|26.25|26.27|26.12|26.75|26.59|26.82|26.64|26.43|26.62|26.14|26.25|26.55|27.08|26.86|26.38|26.06|26.48|26.59|26.68|26.75|26.88|26.98|26.85|26.75|26.69|26.94|26.79|27.31|27.38|27.14|27|26.84|26.77|26.7|26.49|26.6|26.62|26.5|26.5|26.38|26.25|26.13|26.2|26|26.12|25.84|26.38|26.01||25.99|26.09|25.55|||25.94|26.44|26.81|26.75|25.75|25.53|25.55|25.73|25.88|25.91|25.65|25.81|25.61|25.66|25.74|25.38|25.37|25.24|24.92|24.85|25|25.52|25|24.94|24.88|25.06|25.09|25.25|25.46|25.5|25.5|25.55|25.88|27.29|26.93|27.19|27.19|26.86|26.2|25.69|25.62|25.75|25.63|25.58|25.56|26.23|26.41|26.56|27.05|26.68|26.18|25.75||25.45|24.96|25.04|25.02|25.27|25.5|25.21|24.43|24.75|24.62|24.69|25.12|25|24.45|24.75|25.61|25.15|25.7|25.94|25.57|25.29|25.61|25.5|26.01|25.92|25.87|26.68|26.48|25.54||25.25|25.43|25.48|25.26|25.32|25.45|25.06|24.28|24.37|24.15|24.2|23.47|23.14|22.98|23.11|22.95|23.09|22.92|23.34||23.45|23.2|23.01|22.39|22.83|22.68|22.67|22.65|22.62|22.78|22.76|22.48|22.59|22.47|22.12|21.36|21.69|21.4|20.55|20.35|20.26|20.19|20||20.04|19.94|19.9|19.83|19.82|20.06|20.21|20.27|20.26|20.45|20.21|20.9|21.07|20.48|20.22|20.43|20.7|20.41
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.45||5.74||5.7|5.5|||5.75|6.05|6.25|6.5||||6.5|6.3|6.56|6.6||6.55|6.55|6.55|6.6|6.85|6.55|6.8|6.55|6.55|6.6||6.5|6.74|6.55|6.5|6.6|6.25|6.05|6.25|6.6|6.75||6.95|6.9|7|6.85|7|7|7|7.1|7.25|7.3|7.35|7.65|7.8|8|7.95|8|8.05|7.81|7.9|7.8|8.05|8.01|8.25|8|8|7.9|7.89||7.8|8|7.8|7.1|7.3|7.3|7.65|7.75|7.75|8.1|7.9|8|8.05|8.45|8.5|8.26|8.55|8.7|8.7|8.7|8.92|8.75|8.85|8.5|8.75|9.1|8.75|8.5|8|8.25|8.1||8.4|8.6|7.5|||7.2|7.45|7.5|7.6|7.6|7.9|8|8||8|8.1|8.1|8.55|8.6|8.7|8.2|8.36|8.35|8.25||8.3|8.7|8.6|8.9||9|9.15|9.25|8.1|8|7.9||7.9|8|7.89|7.7|7.74|7.65|7.65|7.65|7.65|7.5||7.94|7.75|7.5|7.6|7.7|7.9|8|7.99|8||8|7.5|7.1|6.95|6.65|7|7.1|7|7|6.85|6.9|6.8|6.9|7.05|7.35|7.4|7.5|7.5|7.7|7.79|7.8|7.8|7.5|7.1|7.15|6.95|6.75|6.7|6.8||6.95|6.7|6.75|6.75|6.4|6.8|6.9|6.8|6.95|6.8|7|6.8|6.6|6.3|6|5.8|5.9|5.8|5.9||5.85|5.88|5.7|5.8|5.8|5.85||5.8|5.8|5.85|5.85||5.85|5.9|5.93|5.99|6|6|6|6|5.95|6|6.1||6.1|6.1|6.3|6.5|6.35|6.1|6|5.85|5.75|5.65|5.65|5.6|5.59|5.54|5.6|5.5|5.4|5.25
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.79|4.7|4.76|4.84|4.76|4.75|4.75|4.7|4.69|4.62|4.84|4.79|4.8|4.3|4.76|4.64|4.78|5.06|5.24|5.11|5.02|4.99|4.99|5.43|5.87|5.61|5.81|5.88|6.27|6.19||6.06|5.96|5.93|5.7|5.95|5.97|5.8|5.66|5.59|5.43|5.27|5.42|5.61|5.89|5.83|5.92|5.83|5.71|5.86|5.7|5.72|5.83|5.89|6.06|6.05|5.88|5.78|5.96|5.97|5.76|5.7|5.89|5.89|5.98|6.24|5.96|6.33|6.26|6.3|6.28|6.33|6.33|6.55|6.33|6.06|5.8|6.01|6.01|5.88|6.1|6.06|6.25|6.1|6.28|6.26|6.37|6.32|6.08|6.28|5.79|6.06|6.54|6.55|6.78|6.69|6.33|6.11|6.27|5.91|5.83||5.93|6.06|5.79|||5.61|5.56|5.41|5.42|5.58|5.51|5.36|5.11|5.42|5.24|5.7|6.06|5.84|5.79|6.04|5.98|5.83|5.7|5.51|5.5|5.52|5.47|5.42|5.33|5.42|5.42|5.2|5.2|4.97|4.97|5.01|4.95|4.88|4.88|5.24|5.28|5.2|5.42|4.97|4.84|4.61|4.57|4.75|4.29|4.47|4.29|4.16|4.09|4.14|4.08|4.25|4.08||4.03|4.05|4.07|4.07|4.25|4.23|4.2|4.25|4.34|4.3|4.34|4.49|4.48|4.44|4.48|4.34|4.27|4.23|4.38|4.38|4.32|4.57|4.35|4.38|4.32|4.01|4.16|4.19|4.41||4.43|4.51|4.52|4.47|4.48|4.43|4.48|4.52|4.38|4.29|4.32|4.43|4.43|4.57|4.57|4.21|4.02|3.8|3.94||3.8|3.64|3.74|3.8|3.84|3.89|3.84|3.98|3.75|3.48|3.41|3.39|3.39|3.53|3.53|3.48|3.5|3.39|3.32|3.27|3.16|3.07|2.78||2.67|2.67|2.67|2.71|2.66|2.87|2.8|2.67|2.69|2.76|2.72|2.8|2.8|2.8|2.94|3.06|2.95|3.03
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|17.1|17.4|17.4|16.85|17|16.41|16.41|17.2|17|15.65|17.05|18.3|18.99|17.75|17.9|17.89|17.65|18|19.3|18.51|19.51|19.02|18.44|20.3|21.3|21.26|20.35|20.25|22.5|24.56||24.9|24.53|25.39|25.74|24.2|24|23.4|22.7|22.75|23|22.79|23.61|23.26|24.25|24.05|22.85|22.64|22.4|23.19|22.45|22.82|23.84|23.91|23.45|23.79|22.7|23.05|23.41|24.25|24.07|22.55|23.75|22.4|22.51|23|22.9|24.29|23.81|23.16|23|23.5|21.93|21.85|20.8|19.75|19.09|19.6|19.1|18.75|18.4|19.1|20.34|19.25|19.45|19.67|20.2|19.59|19.5|20.38|19|18.8|19.7|20.45|21|19.19|19.01|19.65|21|19.73|18.1||18.6|19|17.25|||16.36|16.3|16.99|17.48|17.24|16.7|17.25|16.06|16.75|15.74|16.66|17.71|18|16.76|17.9|18.45|17.85|17.9|17.4|16.7|16.2|16.33|16.02|15.75|16.3|16.3|14.81|14.93|14.85|14.7|12.9|13.3|13.2|12.76|13.25|13.36|13.25|13.9|13.75|14.2|13.55|13.82|13.89|14.1|13.85|14.37|13.56|13.47|13.7|13.47|13.5|13.55||13.32|13.3|13.12|13.01|12.7|12.85|12.95|13|13.41|13.34|13.6|15.15|15.13|14.7|15.35|14.26|14.6|13.75|14.25|14.4|15|14.55|14.99|14.85|14.6|14.51|14.45|14.15|14.3||15|14.95|14.31|13.6|14.14|13.92|14.43|13.64|13.47|12.78|13.67|13.81|13|12.75|13.38|13|12.95|11.99|11.8||12.6|11.9|12|11.73|11.96|11.3|11.15|10.75|10.75|10.33|10.4|9.96|9.85|10.67|10.9|10.97|10.28|10|10.1|10.07|9.9|10|9.9||9.05|9.3|9.32|9.59|9.66|9.8|9.98|9.54|9.75|9.6|9.53|9.5|9.16|9.41|9.59|9.37|9.05|8.95
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|15.28|14.94|14.75|14.27|14.3|13.51|14.23|14.25|13.45|12.06|14.05|15.29|16.49|14.56|14.3|14.27|13.5|15.19|16.99|16.32|16.51|16.55|16.3|17.91|19.15|18.74|17.2|17.5|20.5|22.1||22.35|22.3|22|22.09|20.5|21.36|21.9|21.11|21.25|21.74|21.05|21.85|21.84|22.69|22.5|21.5|20.5|21.1|21.5|20.6|20.61|22.72|22.43|21.55|21.45|20.85|20.7|21.25|21.15|20.68|19|20.26|19.46|20.15|20.89|19.51|21.06|19.89|19.06|18.7|18.26|17|16.95|16.13|15.1|15|15.25|14.68|14.5|14.65|14.05|15.16|13.8|14.45|14.5|15.24|15.3|14.4|14.17|13.71|13.9|15|15.7|16.95|16.5|15.99|16.5|16.74|15.02|14.5||14.59|15.15|14.88|||12.7|12.55|13|13.35|13.75|13.8|14.05|13.27|13.29|13.18|14.05|14.85|15.5|14|14.4|14.9|14.5|14.15|14|14.24|12.51|12.02|12|11.49|11.92|11.75|10.95|10.65|10.34|10.35|9.25|9.18|9.4|9|9.31|9.35|9.08|9.44|9.25|9.55|8.6|9.3|9.5|9.5|9.6|9.8|8.81|8.85|9.23|9|8.8|9.45||8.75|8.65|8.65|8.74|8.35|8.51|8.75|8.95|9.34|9.1|9.51|10.69|10.65|10.72|10.86|10.35|10.75|10.34|11.24|11.2|11.75|11.1|11.1|11.03|11|10.35|10.12|10.05|10.95||11.04|10.9|10.56|10.1|10.25|10.9|11.07|10.91|10.26|10.5|10.7|10.45|9.94|10.39|10.25|10.4|10.24|9.75|10||10.39|9.75|9.9|9.51|9.3|8.9|8.47|7.68|7.56|7.25|7.21|7.07|7.12|7.35|7.65|7.65|7.48|7.25|6.99|6.95||7|6.89||6.98||6.57|7|6.65|7.1|7.2|7.05|7.2|6.75|6.75|6.5|6.5|6.46|6.84|7|6.75|6.5
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|18.75|18.03|18.5|18.75|19.25|18.9|18.73|18.2|17.95|17.7|17.71|17.75|17.7|17.2|18.1|18.19|18.5|18.9|18.42|18.3|18.35|18.34|18.45|18.45|18.12|17.68|17|17.5|18.7|18.98||18.7|18.95|18.7|19.02|19|19.28|19.2|19.12|19.2|19.35|18.82|18.9|18.7|19.05|18.47|18.75|18.45|18.5|18.4|18.4|18.27|18.37|18.21|18.35|18.57|18.15|18.8|18.2|18.2|18.19|18.25|18.12|18.35|18.4|18.38|18.3|18.03|17.6|17.75|17.5|17.25|16.85|16.4|16.25|16.37|16.79|16.75|16.75|16.31|16.9|16.3|16.55|16.48|16.5|16.49|16.1|15.82|15.88|15.85|15.8|15.81|15.8|15.82|16|15.37|15.65|16.44|16.25|16.62|16.4||16.45|16.6|16.9|||16.9|16.5|16.75|16.93|16.9|17.19|17|16.77|16.35|16.25|16.18|16.4|16.5|16.23|16.05|15.87|16|16.25|16.05|16|16.15|15.74|15.5|15.3|15.12|15.23|15.1|15.1|15.25|15.25|15.15|15.1|15|15.05|15.03|14.85|14.5|14.5|14.35|14.43|14.4|14.45|14.31|14.38|14.2|14.2|14.15|14.1|14|14.08|14|14.16||14.15|14.35|14.3|14.35|14.35|14.4|14.2|14|13.96|13.85|14.1|14.18|14.06|13.8|14.36|14.35|14.41|14.33|14.35|14.25|14.38|14.45|14.5|14.4|14.28|14.25|14.35|14.5|14.75||14.35|14.4|14.25|14.25|14.25|14.2|14.3|14.2|14.15|14.07|14|14|14|14|13.8|13.71|13.64|13.39|12.87||12.75|12.85|13.1|13.14|13.33|13.05|12.99|13.05|13.12|13.2|13.48|13.58|13.28|13.5|13.5|13.18|13.1|13.1|13|12.98|12.88|12.95|12.95||12.9|12.9|12.95|13|12.9|12.9|13|13.01|13|13.1|13.15|12.91|12.98|12.8|12.83|12.73|12.79|12.7
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|7.7|7.98|7.84|8.22|7.59|7.91|8.05|8.33|8.37|8.75|8.75|8.89|8.29|7.95|8.26|7.98|7.88|7.98|8.51|8.68|9.28|8.09|8.05|8.54|8.71|8.02|7.88|8.12|8.86|8.75||8.93|9.45|8.47|8.15|8.05|7.74|7.53|6.96|7.17|7.14|6.83|7.04|7.32|6.72|6.65|6.68|6.47|6.47|6.26|6.02|6.3|6.65|6.47|6.68|6.47|6.75|6.86|6.83|6.47|5.99|5.92|5.88|5.81|5.88|5.88|5.95|5.92|5.78|6.12|5.57|5.67|5.71|5.63|5.74|5.63|5.78|5.99|6.2|5.74|5.71|5.95|6.16|6.41|6.26|6.47|6.65|6.86|6.62|6.16|5.71|5.57|5.57|5.5|5.74|5.71|5.78|5.5|5.32|5.63|5.42||4.62|4.76|4.79|||4.66|4.69|4.69|4.72|5.18|5.14|4.55|4.72|4.48|4.62|4.79|4.83|4.9|4.72|4.72|5.08|4.69|4.58|4.48|4.62|4.69|4.76|4.72|4.79|4.79|4.69|4.83|5.18|5.25|5.29|5.36|5.29|5.53|5.63|5.63|5.84|5.74|5.84|5.78|6.05|6.26|6.54|6.68|5.5|5.57|5.6|5.67|5.95|6.09|5.84|5.88|5.84||6.05|6.12|5.92|5.92|5.88|5.95|6.02|6.16|5.99|6.33|6.44|6.23|6.75|6.41|6.37|6.65|6.93|7.17|6.65|6.58|6.62|6.12|6.09|5.84|5.84|6.12|6.3|6.2|6.44||6.3|5.99|6.23|6.3|6.41|6.47|6.44|6.44|6.58|6.65|6.58|6.75|6.75|6.72|6.62|6.58|6.41|6.75|6.93||7.17|7.32|7.11|7.32|7.42|7.35|7.59|7.8|6.93|8.19|5.81|5.71|5.67|4.69|4.72|4.79|4.87|4.72|4.83|4.9|4.79|4.83|4.76||4.79|4.79|4.83|4.93|4.72|4.69|4.72|4.72|4.72|5|4.93|5|4.97|4.97|5.18|5.08|5.08|5.29
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||1|||||||||1.12|1.45|1.45|1.45||||1.5||||||1.82||||||1.95|1.95|||2|||2||2|2|2||2|2||||1.75|||1.52||||1.5|||1.73|||||1.57|1.5|1.5|1.5||||1.5|1.5|1.73||1.65|1.73|1.35|0.85|0.75||||||0.5|0.5|0.25|0.5|||||||||||||||||||||||||0.1|||0.07|||||||||||||||||||||0.2|||||||||||||||||||||||||0.2||||||||||||||||0.2||||0.1|||||||||||||||||||||||||||||||||||||||||||0.1|||0.15||||||||||0.15||||||||||||
09040|24542|/equities/fortis-inc|TSX|14.75|15|14.97|14.89|15|14.9|14.87|14.84|14.86|15.19|15.5|15.65|15.72|15.71|15.97|15.52|15.62|15.84|15.82|15.85|15.62|15.44|15.54|15.62|15.75|15.26|15.62|15.81|16.05|16||15.95|16.06|16.02|16.04|16.1|16.14|15.96|16.12|15.9|15.75|15.65|15.59|15.65|15.55|15.51|15.59|15.68|15.55|15.56|15.51|15.62|15.47|15.31|15.5|15.31|15.2|15.02|15.11|15.24|15.26|15.32|15.28|15.39|15.43|15.44|15.37|15.34|15.44|15.5|15.35|15.29|15.25|15.42|15.48|15.26|15.28|15.68|15.61|15.61|15.56|15.5|15.2|15.3|15.44|15.5|15.5|15.5|15.38|15.32|15.14|15.09|15.12|14.97|14.75|14.7|14.79|14.85|14.86|14.88|14.79||14.75|14.8|14.75|||14.74|14.71|14.62|14.68|14.81|14.8|14.82|14.81|14.96|15|15.04|15|14.98|15.03|14.97|14.95|15.03|15.13|14.94|15|14.9|14.95|15|14.87|14.88|14.75|14.71|14.8|14.93|14.88|14.8|14.75|14.75|14.75|14.62|14.64|14.56|14.44|14.3|14.28|14.29|14.3|14.18|14.25|14.18|14.35|14.47|14.25|14.38|14.2|14.25|14.21||14.15|14.18|14.12|14.11|14.1|14.1|13.97|13.85|13.88|14.01|13.85|13.85|13.81|13.75|13.79|13.75|13.87|13.92|14.5|14.75|14.88|14.76|14.92|14.88|14.88|14.94|14.95|14.84|14.85||14.97|14.75|14.66|15|15.06|15.06|14.81|14.97|14.97|14.82|14.9|14.9|14.91|14.58|14.96|14.75|14.51|15|15.18||15.1|15.19|15.07|15.11|15.04|14.75|14.75|14.97|14.94|14.9|14.57|14.8|14.89|14.85|14.84|14.57|14.56|14.46|14.4|14.4|14.65|14.69|14.87||14.78|14.86|14.72|14.38|14.85|14.47|14.11|14.09|13.99|13.94|13.84|13.82|13.85|14.04|14.07|13.75|14.1|13.94
09041|24637|/equities/riocan-reit|TSX|15.11|15.03|14.82|14.7|14.7|14.37|14.35|14.6|14.15|14.15|14.55|14.68|14.65|14.57|14.68|14.71|14.84|14.85|14.85|14.9|15.26|14.85|14.55|15.19|15.22|14.9|14.15|14.7|15|15.5||15.9|16.2|16.05|16.25|16.45|16.6|16.6|16.56|16.68|16.4|16.2|16.33|16.39|16.5|16.85|16.8|16.8|16.5|16.55|16.25|16.5|17.1|17.25|17|17.08|16.99|16.98|16.85|16.77|16.72|16.65|16.67|16.4|16.2|16.1|16.22|16.35|16.29|16.38|16.55|16.46|16.7|16.5|16.45|16.3|16.25|16.15|16.34|16.1|16.05|16.2|16.15|16.15|16.15|16.05|16.1|16.14|15.95|15.95|15.93|15.79|15.6|15.71|15.53|15.2|15.13|15.12|15.11|15.18|15.2||15.18|15.1|15.33|||15.27|15.25|15.1|14.92|15|14.99|14.95|14.97|14.98|14.99|14.98|14.9|14.96|14.96|14.9|14.9|14.95|14.99|14.78|14.9|14.84|15|14.86|14.8|14.85|14.86|14.83|14.72|14.65|14.56|14.67|14.67|14.65|14.65|14.55|14.45|14.46|14.5|14.53|14.48|14.53|14.55|14.62|14.39|14.45|14.6|14.71|14.61|14.65|14.55|14.51|14.4||14.45|14.55|14.52|14.45|14.42|14.47|14.4|14.4|14.29|14.26|14.45|14.43|14.35|14.2|14.3|14.25|14.3|14.3|14.25|14.25|14.36|14.4|14.37|14.1|14.1|14.36|14.41|14.47|14.47||14.55|14.5|14.48|14.62|14.6|14.62|14.56|14.5|14.36|14.4|14.45|14.65|14.6|14.6|14.4|14.35|14.28|14.38|14.39||14.5|14.43|14.35|14.3|14.43|14.33|14.23|14.2|14.26|14.34|14.3|14.4|14.39|14.35|14.3|14.13|14.22|14.12|14.12|14.19|14.22|14.16|14.14||14.13|13.88|14|14.12|14|13.96|13.95|13.99|14|14.1|14.02|13.9|13.85|13.8|13.67|13.71|13.7|13.67
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|9603|9251|9202|8408|9427|10662|10975|10721|10858|10877|10485|10583||10093|9897|9388|9701|9976|9917|10505|10387|9672|9525|9603|9270|9015||8790|9006|9113|9378|9525|9211|9084||8545|8604|8663|8868|8486|8584|8584|8770|8682|9211|9300|8996|8898|8721|8682|8859|8917|9407|9035|9349|9211|9094|8682|8682||8231|8819|8839|9162|9319|9505|9545|9182|9221|9123|8996|9290|9270|9074|9202|9251|9211|9211|9819|10054|10348|9995|10211|10446|10309||||10093|10407|10329|10721|10877|11367|11054|10348|10485|10250|10583|10368|10525|||10642|10035|9956||10035|10348|10191|10250|10270|10191|10505|10838|11269|11171|10995|11328|11308|11661|11622|11485|11838|10995|10877|10838|10446|10289|10446|10231|10446|10877|10936|10740|10387|10681|9603|10289|10054|9917|10466|10681|11171|10916|11720|11191|11485|10858|11720|11426|11896|12230|12680|12935|13249|12818|12700|12798|12386|12543|12249|12328|12347|12582||12328|10721|10975|10681|10701|10603|11112|10877|11759|12151|12151|12622|12367|11994||||11700|12053|12210|12504|13210|13229|13131|12445|12445|12230|12386|11818|12053|12112|12504|13112|13033||12504|12445|12896|12308|12249|12602|11975|12249|12504|13151|13386|13523|13582|12504|11857|11818|12778|14052|13739|13543||14307|14601|14307|13504|14719|15091|14993|14287|13641|13288|13386|12680|12739|11465|11191|11367|10877|11681|11387|12112|12171|12445|12092|12543|12347|11642|11563|11132||11622
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3772|3876|3899|3749|3768|3799|3676|3692|3500|3753|3799|3983||3983|3983|3952|4105|4190|4297|4274|4396|4358|4251|4213|4113|4159||4121|4289|4243|4351|4488|4435|4519||4412|4151|4174|4205|4113|4151|4075|4167|4059|4213|4297|4412|4029|3998|4082|4213|4197|4381|4542|4573|4396|4404|4366|4213||4136|4274|4381|4534|4534|4557|4634|4481|4328|4511|4550|4718|4764|4665|4634|4519|4519|4573|4795|4749|4979|4994|5178|5178|5285||||5093|5017|5086|5132|5040|5254|5086|4925|4810|4802|4902|5002|5055|||5002|4795|4787||4956|5055|5040|5208|5193|5346|5254|5423|5408|5346|5055|5262|5139|5254|5300|5415|5653|5277|5109|5040|4910|4649|4749|4711|4917|5093|5155|5178|5247|5193|4979|5025|5162|5116|4833|4289|4228|4213|4182|4121|4136|3968|3906|4075|4052|4105|4059|4082|4052|3807|3734|3742|3711|3707|3638|3669|3611|3508||3470|3351|3447|3443|3439|3516|3531|3485|3692|3845|3883|3937|3772|3868||||3960|3837|3914|3929|4059|4036|3952|3906|3998|3998|4059|4121|3937|3830|3860|3745|3516||3424|3523|3470|3493|3489|3539|3562|3757|3715|3753|3715|3703|3657|3730|3638|3443|3470|3240|3339|3454||3577|3669|3634|3619|3654|3757|3883|3765|3711|3768|3654|3650|3688|3761|3784|3826|3680|3753|3692|3780|3845|3883|3853|3868|3906|3906|3914|3906||3937
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|3.332|3.283|3.27|3.172|3.217|3.25|3.247|3.21|3.088|3.167|3.208|3.347|3.45|3.367|3.233|3.305|3.447|3.617|3.567|3.588|3.575|3.567|3.562|3.56|3.517|3.535|3.59|3.662|3.723|3.685|||3.632|3.655|3.685|3.665|3.618|3.643|3.65|3.567|3.563|3.443|3.433|3.363|3.458|3.292|3.263|3.242|3.25|3.25|3.27|3.333|3.367|3.378|3.442|3.4|3.358|3.333|3.4|3.283|3.283|3.252|3.275|3.215|3.238|3.325|3.348|3.365|3.272|3.257|3.197|3.083|3.058|3.103|3.033|3.025|2.97|2.97|2.992|2.915|2.897|2.943|3.035|3.033|3.01|2.98|2.973|2.955|2.872|2.85|2.832|2.825|2.867|2.85|2.845|2.787|2.737|2.722|2.767|2.633|2.567|2.567|2.567|2.537|2.54|2.515||2.5|2.517|2.502|2.5|2.445|2.433|2.442|2.452||2.417|2.433|2.5|2.533|2.535|2.525|2.55|2.467|2.468|2.375|2.383|2.357|2.32|2.35|2.317||2.425|2.417|2.4|2.435|2.383|2.333|2.325|2.35|2.313|2.3|2.293|2.283|2.2|2.172|2.155|2.16|2.152|2.133|2.125|2.132|2.193|2.147|2.133|2.142|2.133|2.168|2.192|2.188|2.175|2.175|2.138|2.09|2.097|2.068|2.137|2.125|2.137|2.133|2.117|2.117|2.135|2.117|2.102|2.153|2.115|2.097||2.125|2.113|2.1|2.092|2.133|2.163|2.16|2.133|2.165|2.15|2.132|2.113|2.063|2.042|2.042|2.068|2.083|2.067|2.067|2.073||2.033|2.022|1.975|1.985|1.97|1.93|1.892|1.877|1.913|1.933|1.958|1.933|1.92|1.977|1.983|1.92|1.922|1.858|1.767|1.717|1.707|1.728|1.727|1.717|1.69|1.677|1.68||1.7|1.67||1.682|1.677|1.633|1.635|1.637|1.62|1.627|1.583|1.612|1.612||1.617|1.63||1.597|1.58|1.567|1.575|1.565|1.58|1.612
09349|13195|/equities/qnb|MSCI_EEM|2.432|2.417|2.417||2.559|2.595|2.61||2.61|2.611|2.611|2.568|2.536|2.492|2.492|2.551|2.536|2.462|2.596|2.686||2.686|2.701|2.686|2.633|2.611|2.581|2.551|2.536|2.477|2.536|2.611|2.626|2.686|2.656|2.686|2.478|2.447|2.387|2.387|2.387|2.536|2.611|2.611|2.492|2.268|2.281|2.028|1.999|1.999|1.969|1.977|2.014|2.029|2.014||2.066|2.089|2.149|2.159||2.163|2.237|2.193|2.044|1.999|1.969|1.947|1.947|1.919|2.014|1.88|1.878|1.867|1.865|1.865|1.867|||||1.85|1.85|1.85|1.85|1.82|1.79|1.79||1.999|2.007|2.013|1.999|2.014|2.026|2.059|2.059|2.029|1.94|1.91|1.895||1.859|1.865|1.895|1.969|1.955|1.955|1.969|1.962|1.977|1.932|1.91|1.895|1.88|1.873|1.873|1.85|1.85|1.82|1.85||1.873|||1.902||||1.88|1.88||1.895|1.91|1.91|1.895|1.895|1.88|1.88|1.88|1.82|1.761|1.723|1.716|1.716|1.701||1.701|1.701|1.701|1.701|1.686|1.686|1.656||1.686||1.641|1.67||1.644|1.644|1.611|1.641|1.611||1.598|1.626|1.611|1.664|1.659|1.658|||1.746||1.746|1.749|1.761|1.749|1.761|1.753||1.746|1.749|1.746|||1.746|1.746|1.746|1.723|1.716||||1.746|1.746|1.746|1.753|1.738|1.731|1.716|1.671|1.641|||1.582|1.582|1.582||1.568|1.567|1.567|1.567||1.595|1.596|1.625||1.634|1.659|1.556|1.492|1.464|1.447|1.443|1.44|1.44|1.425|1.425|1.425|1.423|1.417|1.425|1.425|1.419|1.419|1.417|1.417|1.417|1.422|1.417|1.404|1.405||1.404|1.403|1.403|1.388||1.403
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|413||420|413|405|405||405|413|413|413||420|405|420|420||427|427|434|427||427|427|427|434||442|442|449|449||456|456|456|456||442|442|442|442||449|449|449|456||449|442|449|449||463|471|449|449||456|463|456|463|||478|478|489||489|489|483|483||469|476|469|469|||||||476|476|483|483||483|489|483|483||489|489|489|489||503|503|510|510||503|503|496|489||496|489|489|489||503|503|503|510||489|496|489|496||489|489|489|489||||496|489||489|489|489|483||489|489|489|489||496|496|496|496||496|483|469|462||469|462|462|469||469|469|476|476||476|476|469|462||469|469|469|462||469|469|476|469||476|469|476|476||455|448|448|455||441|441|441|441||434|434|441|434||441|441|441|441||441|441|441|434||434|434|434|434||434|427|427|421||434|427|427|427||427|427|427|427||434|427|427|421||414|421|441|427||427|434|434|441||441|434|448|448||434|427|427|427|
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|2.46|2.42|2.38|2.38|2.38|2.36|2.38|2.38|2.38|2.38|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.37|2.4|2.4|2.41|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.39|2.36|2.31|2.27|2.23|2.27|2.27|2.3|2.25|2.25|2.25|2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.24|2.23|2.15|2.15|2.15|2.08|2.23|2.23|2.24|2.24|2.23|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.28|2.27|2.3|2.31|2.21|2.19||||2.19|2.21|2.17|2.17|2.12|2.17|2.17|2.17|2.17|2.17|2.18|2.17|2.19|2.18|2.18|2.18|2.18|2.19|2.19|2.19|2.19|2.17|2.15|2.15|2.19|2.17|2.17|2.17|2.18|2.19|2.25|2.25|2.25|2.25|2.23|2.21|2.21|2.21|2.23|2.23|2.23|||2.23|2.23|2.22||||2.22|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.23|2.23|2.23|2.17|2.17|2.17|2.17|2.17|2.18|2.16|2.14|2.14|2.14|2.15|2.15|2.17|2.17|2.17|2.17|2.17|2.21|2.17|2.17|2.19|2.19|2.19|2.18|2.26|2.26|2.26|2.26|2.19|2.23|2.17|||2.23|2.23|2.23|2.16|2.27|2.27|2.27|2.27|2.2|2.12|2.15|2.15|2.08|2.08|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.97|1.97|1.97|1.97|1.97|1.96|1.96|1.95|1.95||1.93|1.97|1.9||1.95|1.98|1.98|1.95|1.89|1.89|1.84|1.84|1.81||1.8|1.79|1.78|1.74||1.73|1.72|1.72|1.7||1.7|1.68|1.68|1.68||1.67|1.68|1.68|1.67||1.66|1.66|1.66|1.66||1.66|1.67|1.67|1.66|
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.7275|0.725|0.7425|0.725|0.7125|0.7|0.75|0.69|0.725|0.6825|0.725|0.7125|0.7625|0.7425|0.7125|0.7275|0.72|0.7625|0.7725|0.775|0.77|0.77|0.77|0.7825|0.7825|0.8|0.775|0.8|0.77|0.785||0.7825|0.77|0.77|0.75|0.75|0.7675|0.7675|0.7375|0.7375|0.7625|0.775|0.765|0.765|0.7475|0.7375|0.75|0.755|0.7425|0.775|0.7875|0.75|0.75|0.7675|0.78|0.7875|0.7825|0.765|0.76|0.765|0.77|0.785|0.7575|0.7525|0.75|0.765|0.75|0.81|0.825||0.8|0.82|0.7875|0.785|0.7875|0.805|0.7775|0.775|0.7875|0.7675|0.7475||0.79|0.7775|0.765|0.77|0.765|0.7725|0.7775||0.7625|0.775|0.785|0.775|0.7625|0.775|0.775|0.7525|0.745|0.73|0.7025||0.7025|0.625|0.7125|0.7||0.695|0.6825|0.7|0.7025|0.625|0.6775|0.67|0.66|0.7|0.7075|0.6875|0.7125|0.7|0.7|0.7|0.71|0.7|0.625|0.7075||0.625|0.6825|0.7|0.7125|0.7125|0.675|0.7375|0.725|0.75|0.75|0.7375|0.725|0.765|0.7475|0.7275|0.75|0.75|0.7075|0.6875|0.6825|0.67|0.6825|0.69|0.665|0.6625|0.6775|0.69|0.6775|0.6725|0.6675|0.6625|0.675|0.6875|0.6991|0.6925|0.68|0.675|0.69|0.7025|0.7125|0.73|0.7025|0.715|0.715|0.7275|0.7375|0.73|0.715|0.7325|0.71|0.71|0.7025|0.695|0.695|0.71|0.675|0.7225|0.725|0.7025|0.6925|0.695|0.685||0.6875|0.675|0.6725|0.6375|0.695|0.6825|0.6575|0.6725|0.685|0.675|0.7175|0.7125|0.705|0.705|0.7075|0.715|0.7225|0.7025|0.72|0.7275|0.7475|0.74|0.74|0.7325|0.75|0.6775|0.7375|0.72|0.7075|0.7|0.7125|0.7125|0.7175|0.7425|0.7375|0.715|0.7125|0.7325|0.7375|0.74||0.755|0.7425|0.7375|0.7525|0.74|0.7475|0.765|0.7475|0.7625|0.75|0.735||0.725|0.725|0.725|0.71|0.705|0.7125|||
09361|27101|/equities/financiero-banorte|MSCI_EEM|9.7|9.615|9.425|9.713|9.87|9.688|9.425|9.495|9.6|9.875|10.203|10.287|10.725|10.3|10.105|10.425|10.838|11.195|11.25|11.35|11.467|11.223|11.575|11.637|11.598|11.405|11.158|11.15|11.22|10.957|||10.977|11.023|10.922|10.85|10.982|10.777|10.675|10.938|10.75|10.812|10.67|10.5|10.25|10.33|10.422|10.35|10.15|10.283|10.4|10.425|10.428|10.578|10.655|10.537|10.338|10.525|10.562|10.113|10.125|10.1|10.098|10.057|10.375|10.438|10.61|10.625|10.488|10.45|10.625|10.738|10.7|10.775|10.475|10.3|10.338|10.338|10.1|9.75|9.325|9.393|9.43|9.793|9.775|9.65|9.625|9.602|9.875|9.85|10|9.935|9.838|9.9|9.988|9.975|9.973|9.988|9.84|9.75|9.75|9.748|9.748|9.723|9.605|9.562||9.625|9.322|9.53|9.67|9.375|9.09|9|9.1||9.088|9.05|9.325|9.36|9.415|9.15|9.287|9.508|9.438|9.125|9.025|8.982|8.752|9.175|9.312||9.387|9.402|9.7|9.775|9.775|9.873|9.75|9.9|9.85|9.665|9.75|9.475|9|9.025|8.825|9|8.825|8.848|8.825|8.795|8.85|8.75|8.627|8.762|8.875|8.928|8.863|8.875|8.505|8.428|8.45|8.46|8.602|8.518|8.5|8.312|8.252|8.275|8.447|8.55|8.625|8.395|8.375|8.2|8.075|7.942||7.85|7.588|7.75|7.75|7.75|7.555|7.5|7.475|7.47|7.4|7.348|7.2|7.2|7.08|7.072|7.062|7.162|7.125|7.075|7.058||7.025|7.048|7|6.923|6.775|6.775|6.705|6.81|6.92|7.037|7.025|7.085|7.162|7.312|7.375|7.35|7.367|7.263|7.188|7.175|7.05|7.107|7.36|7.625|7.64|7.625|7.75||7.575|7.588||7.55|7.475|7.325|7.412|7.38|7.375|7.3|7.305|7.275|7.253||7.35|7.287||7.237|7.125|7.1|7.152|7.2|7.325|7.065
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|17.443|17.353|17.333|16.933|17.167|16.083|16.06|16.4|16.12|16.75|16.367|16.567|17|16.667|16.583|16.767|17.113|17.573|18|18.2|18.107|17.817|17.933|18|18.033|18.183|18.433|18.21|18.62|18.267|||18.233|18.473|18.9|18.733|18.367|18.233|18.05|17.903|17.757|17.733|17.633|17.633|17.433|17.717|17.617|17.357|16.83|16.8|17.033|17.167|17.627|17.7|18.067|18|17.667|17.33|17.617|16.667|16.667|16.593|16.193|15.837|15.85|16.133|16.17|16.35|16.503|16.317|16.333|16.467|16.6|16.903|16.653|16.21|15.833|15.833|16|15.197|15.063|15.167|15.653|15.6|15.333|15.383|15.15|14.86|14.667|14.6|14.717|14.78|14.797|14.813|14.727|14.303|14.333|13.993|13.9|13.673|13.833|13.7|13.7|13.6|13.417|13.423||13.413|13.033|13|12.97|12.967|13.03|12.867|13||12.833|12.87|12.953|12.983|12.967|13.203|13.303|13.283|13.16|13.05|12.96|13|12.907|13.15|13.193||13.47|13.333|13.63|13.73|13.533|13.283|13.2|13.3|13.227|13.26|13.317|13.433|13.19|13.007|13.1|13.067|12.9|12.94|13.217|13.267|13.3|13.4|13.35|13.55|13.75|13.79|13.91|13.95|14.033|14.133|14.14|14.2|13.783|14.017|14.183|13.957|13.863|13.867|13.7|13.83|13.7|13.603|13.667|13.567|13.397|13.467||13.467|13.483|13.677|13.667|13.88|13.73|13.663|13.733|13.567|13.75|13.68|13.547|13.653|13.467|13.6|13.583|13.667|13.5|13.467|13.45||13.297|13.223|13.5|13.633|13.623|13.617|13.307|13.337|13.467|13.433|13.533|13.45|13.403|13.507|13.767|13.833|13.917|13.75|13.667|13.153|13.2|13.167|13.533|13.85|13.833|13.927|14.15||14.5|14.327||14.433|14.317|14.267|14.367|14.433|14.413|14.453|14.4|14.6|14.753||14.6|14.667||14.893|14.817|14.6|14.483|14.4|14.6|14.427
09370|27109|/equities/gmexico|MSCI_EEM|3.438|3.365|3.354|3.303|3.303|3.448|3.448|3.427|3.407|3.427|3.5|3.629|3.722|3.598|3.551|3.448|3.51|3.845|4.004|4.078|4.061|4.119|4.191|4.258|4.254|4.109|4.033|4.089|4.141|4.145|||4.184|4.195|4.329|4.336|4.165|4.091|4.113|4.148|4.138|4.14|4.078|4.078|4.16|4.192|4.181|4.066|3.995|3.948|3.868|3.986|4.181|4.266|4.377|4.422|4.39|4.519|4.491|4.419|4.387|4.274|4.326|4.233|4.313|4.438|4.491|4.594|4.413|4.424|4.439|4.274|4.067|4.067|3.85|3.809|3.809|3.809|3.737|3.52|3.537|3.598|3.562|3.458|3.355|3.453|3.32|3.18|3.076|3.068|3.051|3.076|3.073|3.119|3.18|3.173|3.149|3.13|3.154|3.045|2.974|2.973|2.973|2.89|2.86|2.796||2.818|2.829|2.873|2.858|2.684|2.529|2.478|2.478||2.498|2.534|2.476|2.323|2.271|2.335|2.298|2.245|2.168|2.054|2.034|2.014|1.988|2.04|2.075||2.09|2.095|2.209|2.189|2.178|2.145|2.096|2.189|2.199|2.106|2.08|2.04|2.013|2.008|1.9|1.813|1.786|1.784|1.83|1.905|1.877|1.909|1.874|1.935|1.965|1.987|1.91|1.869|1.857|1.827|1.848|1.824|1.74|1.69|1.693|1.706|1.708|1.68|1.541|1.498|1.459|1.44|1.44|1.459|1.445|1.397||1.411|1.604|1.604|1.604|1.623|1.589|1.527|1.498|1.46|1.487|1.44|1.478|1.479|1.493|1.493|1.515|1.517|1.485|1.517|1.47||1.524|1.522|1.512|1.513|1.488|1.457|1.498|1.536|1.532|1.517|1.551|1.575|1.565|1.599|1.58|1.521|1.522|1.517|1.536|1.536|1.498|1.517|1.529|1.562|1.56|1.553|1.537||1.546|1.536||1.536|1.536|1.508|1.575|1.527|1.508|1.527|1.469|1.474|1.536||1.568|1.536||1.536|1.565|1.527|1.508|1.53|1.527|1.533
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|293||293|284|280|280||284|280|284|284||275|280|284|289||284|289|289|293||293|289|298|298||307|302|302|302||311|307|307|302||293|289|284|289||293|293|298|298||298|289|302|311||311|311|311|307||311|316|316|321|||330|330|330||330|334|336|341||336|336|336|341|||||||336|341|341|336||341|341|336|341||341|341|341|341||332|353|362|362||336|336|336|336||315|315|315|315||315|315|315|315||307|302|302|302||298|302|298|298||||298|298||294|294|294|294||294|294|294|298||298|298|298|294||298|294|290|290||290|290|290|294||290|281|294|294||294|294|298|298||294|294|298|298||298|298|302|||298|298|298|307||285|281|281|281||281|281|277|273||273|277|277|273||277||281|281||285|285|281|281||273|268|268|273||268|268|268|264||264|264|264|264||264|264|264|260||268|268|264|264||251|251|251|260||256|256|260|268||268|268|277|273||273|273|273|277|
09379|941318|/equities/emirates-telec|MSCI_EEM|4.78|4.78|4.76|4.78|4.78|4.78|4.89|4.88|4.75|4.82|4.82|4.97|4.86|4.71|4.67|4.63|4.71|4.76|4.86|4.93|5.01|5.1|5.15|5.2|5.16|5.27|5.46|5.29|5.24|5.31|5.54|5.58|5.65|5.5|5.46|5.48|5.47|5.48|5.48|5.5|5.48|5.48|5.47|5.48|5.5|5.5|5.52|5.52|5.45|5.42|5.4|5.42|5.42|5.45|5.48|5.5|5.62|5.64|5.76|5.69|5.69|5.62|5.48|5.47|5.48|5.48|5.48|5.45|5.48|5.48|5.52|5.42|5.35|5.55|5.59|5.62|5.38|5.31||||5.28|5.24|5.17|5.16|5.16|5.14|5.12|5.12|5.12|5.14|5.17|5.21|5.17|5.21|5.24|5.24|5.21|5.21|5.07|5.07|5.09|5.09|5.11|5.16|5.16|5.19|5.19|5.21|5.23|5.21|5.21|5.19|5.19|5.19|5.21|5.23|5.21|5.21|5.23|5.23|5.24|||5.26|5.24|5.23||||5.23|5.26|5.24|5.24|5.21|5.21|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.16|5.16|5.17|5.17|5.12|5.14|5.14|5.14|5.17|5.07|5.16|5.21|5.21|5.21|5.21|5.23|5.19|5.21|5.24|5.23|5.26|5.31|5.38|5.24|||5.21|5.17|5.21|5.24|5.24|5.24|5.17||5.19|5.47|5.45|5.28|5.11|4.97|4.9|4.81|4.81|4.76|4.76|4.74|4.74|4.76|4.73|4.73|4.71|4.69|4.71|4.73|4.73|4.73|4.69|4.64|4.62||4.62|4.69|4.73|4.78|4.78|4.76|4.73|4.62|4.52|4.52|4.52|4.62|4.64||4.62|4.59|4.59|4.55||4.55|4.59|4.62|4.55||4.48|4.45|4.42|4.43||4.4|4.4|4.4|4.4||4.42|4.42|4.42|4.42||4.42|4.42|4.43|4.43|
09391|27024|/equities/cemex-cpo|MSCI_EEM|11.646|11.469|11.256|11.106|11.168|11.168|10.99|10.99|10.85|10.928|11.345|11.611|11.964|11.965|11.859|11.717|11.788|12.011|12.288|12.492|12.019|11.611|11.715|11.629|11.54|11.699|11.699|11.788|11.912|11.988|||12.089|12.219|12.157|11.951|11.786|11.581|11.522|11.613|11.54|11.345|11.114|11.061|11.114|11.223|11.345|11.132|11.146|11.026|10.657|10.955|11.035|11.026|11.184|11.256|11.38|11.451|11.488|11.504|11.274|11.216|11.221|11.132|11.558|11.52|11.609|11.575|11.336|11.256|11.274|11.192|11.141|11.345|11.32|11.255|11.168|11.168|11.168|11.086|11.132|11.168|11.256|11.171|11.111|11.29|10.911|10.459|10.531|10.414|10.459|10.554|10.441|10.494|10.514|10.547|10.547|10.545|10.581|10.37|10.414|10.45|10.45|10.459|10.219|10.193||10.191|10.141|10.086|10.104|9.75|9.75|9.797|9.898||9.732|9.92|10.024|9.962|9.953|10.017|10.219|10.255|10.237|10.077|10.033|10.069|9.709|9.696|9.785||10.072|9.962|10.065|10.129|9.792|9.576|9.59|9.65|9.838|9.741|9.716|9.652|9.255|9.333|9.347|9.28|9.358|9.413|9.244|9.413|9.363|9.358|9.367|9.395|9.182|9.138|9.395|9.454|9.485|9.555|9.324|9.289|9.484|9.712|9.962|9.73|9.751|9.696|9.608|9.625|9.711|9.778|9.882|10.024|9.962|9.998||9.978|9.856|9.95|10.026|10.193|9.962|9.909|9.891|9.838|9.732|9.748|9.608|9.519|9.519|9.59|9.618|9.67|9.555|9.562|9.218||8.966|8.863|8.863|8.845|8.863|8.849|8.791|8.806|8.775|8.686|8.828|8.757|8.668|8.686|8.83|8.819|8.796|8.709|8.659|8.588|8.491|8.42|8.544|8.553|8.441|8.463|8.491||8.491|8.358||8.367|8.34|8.216|8.253|8.25|8.225|8.211|8.172|8.347|8.385||8.346|8.227||8.448|8.402|8.385|8.456|8.509|8.314|8.19
09393|50130|/equities/caphold|MSCI_EEM|547.79|547.79|528.9|527.01|533.62|542.12|533.62|528.9|524.18|528.9|528.9|533.62|533.62|533.62|525.12|524.18|533.62|527.96||524.18|519.46|519.46|519.46|519.46|533.62|519.46|533.62||533.62|||538.35|528.9|528.9|533.62|546.85|547.79|547.79|533.62|533.62|547.79|528.9|547.79|538.35||548.73|552.51|547.79|547.79|519.46|519.46|521.35|528.9|520.4|533.62|538.35|529.85|533.62|533.62|547.79|552.51|561.96|557.23|571.4|566.68|566.68|552.51|557.23|551.57|551.57|566.68|547.79|539.29|538.35|528.9|505.29|498.68|495.84|478.84|481.68|481.68|491.12|486.4|491.12|476.96|477.9|481.68|481.68|491.12|491.12|486.4|486.4|481.68|481.68|476.96|476.96|490.18|491.12|492.07|481.68|498.68||481.68|472.23|467.51|||453.34|448.62|458.07|458.07|434.45|464.68||458.07|448.62|453.34|443.9|439.18|436.34|425.01|385.34|382.51|388.18|378.73|377.79|377.79|350.4|349.45|349.45|358.9|360.79|358.9|349.45|349.45|354.17|349.45|349.45|368.34|368.34|376.84|376.84|376.84|368.34|377.79|377.79|377.79|382.51|368.34|373.06|377.79|396.68|383.45|396.68|378.73|396.68|387.23|406.12|377.79|354.17|349.45|354.17|358.9|368.34|367.4|363.62|358.9|373.06|391.01|396.68|395.73|401.4||401.4|391.95|377.79|377.79|377.79|377.79|401.4|401.4|358.9|396.68|401.4|415.56|406.12|401.4|401.4|377.79|368.34|373.06|354.17|354.17|377.79|377.79|377.79|382.51|377.79|373.06|377.79|377.79|377.79|363.62|349.45|377.79|377.79|387.23|377.79|377.79|377.79|368.34|354.17|377.79|373.06|387.23|373.06|377.79|368.34|358.9|358.9|358.9|354.17|354.17|354.17|354.17|344.73|377.79|354.17|356.06|356.06|357.01|363.62|377.79|387.23|377.79|368.34|374.01|373.06|377.79|373.06|377.79|382.51|391.95|382.51||377.79|377.79|377.79|354.17|378.73|378.73|401.4
09395|12548|/equities/emirates-nbd|MSCI_EEM||4.655|4.655|4.705|4.655|4.553|4.472|4.472|4.452|4.553|4.513|4.553|4.472|4.472|4.472|4.503|4.472||4.584|4.655|4.472|4.047|4.756|4.816||4.857|4.685|4.655|4.452|4.452|4.452|4.452|4.351|4.27|4.27|4.25|4.25|4.149|4.25|4.3|4.27|4.331|4.381|4.391|4.391|4.432||4.452|4.816|4.541|4.541|4.485|4.485|4.452|4.452|4.436|4.412|4.404|4.396|4.42|4.371|4.371|4.371|4.371|4.355|4.371|4.379|4.379|4.379|4.404|4.485|4.452|4.46|4.452|4.485|4.501|4.468|3.966||||3.886|3.74|3.699|3.626|||3.626|3.481||3.643|3.716|3.707|3.562||3.513|3.44|3.367|3.4|3.4|3.4||3.416||||3.416||3.416||3.424|3.424|3.416|3.416|3.424||3.416|3.416|3.432|3.44|3.408|3.4|||3.4||||||||3.4|||3.4|3.4||3.4|3.408|3.4|||||3.4|3.408|||||3.384|||3.376||3.4||||||3.448||3.448|3.448|3.424||3.432|3.408|3.416|3.416||3.416||||||3.384|3.424|3.384|3.416|3.44|3.457|3.44|3.4|3.351|3.319|3.319|3.303|3.254|3.23|3.214|3.262|3.262|3.27|3.287|3.278|3.262|3.262|3.254|3.262|3.262|3.262|3.254|3.311||||3.319|3.303||3.319|3.343|3.335|3.319|3.238|3.189|3.117|3.117||3.108||3.076|2.938|2.971|2.955|2.938|2.914|2.906|2.906|2.898|||2.898|2.898|2.898|2.89|2.898||2.898|2.89|2.898|||2.866|2.849|2.841||2.849|2.833
09399|41491|/equities/soquimich-b|MSCI_EEM||2230|2240|2260|2200|2220|2220|2261|2200|2210|2225|2295|2300|2280|2250|2260|2300|2340|2345|2387|2330|2260|2275|2330|2340|2365|2385|2370|2400|2420||2420|2460|2480|2500|2520|2500|2500|2481|2431|2400|2350.1001|2338|2320|2370.1001|2420|2440|2450.1001|2471|2480|2490|2500|2550|2475|2530|2570|2600|2610|2500|2500|2510|2500.1001|2500|2540|2480|2475|2500|2450|2420|2375|2320|2280|2229|2250|2282|2282|2300|2320|2334|2334|2390|2390|2400.1001|2380|2395|2410|2390|2375|2410|2430|2450|2460|2399|2400|2410|2445|2445|2430|2460|2470|2485|||2488.5|2490|2500||2460|2450|2405|2480|2494.8|2500|2520|2540|2560|2580|2590|2625||2635|2620|2600|2670|2650|2560.1001|2540|2510|2512|2510|2510|2530|2550|2620|2690|2680|2660|2600|2510|2500|2530|2510|2555|2609|2600|2672|2720|2730|2795|2825|2879|2920|2975|2995|3000|2975|2890|2850|2800|2800|2760|2750|2740|2760|2700|2670|2665|2650|2640|2650|2590|2560|2560|2550|2570|||2580|2560|2570|2570|2560|2561|2580|2470|2460|2460|2450|2450||2450|2475|2372|2370|2420|2470|2475|2485|2410|2370||2330|2320|2330|2270|2211|2199|2190|2200|2210|2170|2140|2140|2100|2100|2060.1001|2050|2049.8|2025|2030|2039|2040|2050|2035|2070|2050|2050|2050|2035|2030|2040|2037|2020|2000|1960|1960|2000|1970||2045|2050.1001|2050|2050|2050||2049|2050|2025|1990|1990|1990|1920
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|8.82|8.77|8.89|8.97|9.07|9.11|9.06|9.21|9.21|9.19|9.27|9.21|9.21|9.16|9.08|9.14|9.15|9.19|9.08|9.21|9.26|9.17|9.15|9.09|9.11|9.04|8.93|8.93|9.07|9.1||9.23|9.11|9.19|9.14|9.19|9.12|9.04|8.97|8.84|8.75|8.72|8.7|8.78|8.73|8.68|8.77|8.87|8.89|9.12|9.14|9.1|9.14|9.19|9.18|9.25|9.25|9.28|9.34|9.22|9.32|9.28|9.21|9.25|9.23|9.11|9.14|9.19|9.14||9.21|9.24|9|8.92|8.86|8.79|8.98|8.78|8.6|8.6|8.57|9.64|9.74|9.84|9.92|9.92|10.03|9.96|10.06||9.78|9.99|10.15|10.34|10.33|10.47|10.63|10.49|9.82|9.5|9.43||9.45|9.5|9.07|8.98||8.96|8.99|8.82|8.86|8.79|8.72|8.75|8.73|8.73|8.63|8.68|8.72|8.63|8.65|8.68|8.6|8.36|8.33|8.31||8.31|8.15|8.16|8.17|8.2|8.22|8.22|8.1|7.97|7.9|7.9|7.83|7.85|7.69|7.74|7.62|7.58|7.58|7.44|7.55|7.52|7.44|7.46|7.41|7.41|7.35|7.37|7.43|7.44|7.65|7.31|7.26|7.25|7.25|7.21|7.17|7.16|7.16|7.12|7.09|7.09|7.16|7.13|7.09|7.17|7.17|7.16|7.14|7.15|7.16|7.15|7.13|7.11|7.12|7.14|7.16|7.14|7.14|7.09|7.12|7.17|7.08||7.07||7|7|7.04|7.06|7.05||6.87|6.87|6.88|6.78|6.77|6.73|6.7|6.77|6.77|6.89|6.92|6.92|6.87|6.91|6.95|6.91|6.91|6.95|6.85|6.87|6.85|6.93|7.02||7.02||6.98|6.95|7.02|7.02|7.07|7.14||7.1|7.09|7.05|7.09|7.02|7.02|7.05|6.96|7.06|6.99|7|6.93|6.98|6.98|7.14|7.14|7.14|7.17|7.19|7.19|7.16
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6478|6312|6180|6224|6093|6224|6191|6224|6224|6225|6373|6356|6487|6268|6288|6224|6128|6487||6574|6500|6619|6663|6847|6926|6961|6926||7184|||7232|7101|7013|7267|7452|7346|7261|7111|7267|7161|7036|7189|7145||7136|6882|6838|6908|6978|7153|7153|7189|7189|7408|7364|7254|7232|7364|7206|7075|7114|7110|7110|7272|7316|7583|7688|7530|7697|7737|7978|7986|8153|7961|7583|7583|7719|7881|7890|7934|8153|8416|8433|8547|8591|8477|8634|8417|8596|8635|8767|8942|8766|8504|8197|8241|8327|8240|8223|8372||8197|8153|7934|||7758|7758|7561|7539|7617|7548||7276|7299|7320|7445|7408|7272|7355|7381|7627|7802|7715|7276|7539|7452|7583|7627|7742|7802|7736|7793|7951|8065|8327|7968|7977|7767|7890|8118|8065|8328|8636|8767|8942|8985|8898|9117|8898|9293|9206|8946|8867|8724|8442|8504|8426|8372|8119|8324|8328|8232|8238|8460|8372|8704|8674|8767|9117|9206||9380|9556|9222|9376|9380|9161|9064|9310|9117|9520|9310|9250|8591|8486|8504|8987|8907|8635|8606|8311|8416|8328|8482|8705|8547|8144|8337|8425|8328|8065|8197|8056|7364|7636|7625|7758|7548|7715|7802|7627|7846|7978|7890|7697|7495|7438|7257|7438|7276|7623|8153|7916|7934|7846|7978|8021|8162|8065|8205|8232|7890|7697|7969|7969|7973|8416|8679|8898|8810|8679|8556||8223|8109|7960|7978|8162|8162|8319
09432|13206|/equities/industries-qat|MSCI_EEM|4.38|4.421|4.405|4.438|4.479|4.504|4.537|4.504|4.537|4.554|4.562|4.752|4.463|4.446|4.628|4.744|4.95|4.959|5.372|4.719|4.612|4.504|4.38|4.298|4.24|4.215|4.215|4.24|4.256|4.289|4.298|4.339|4.38|4.43|4.43|4.405|4.38|4.38|4.38|4.463||4.711|4.595|4.455|4.446|4.537|4.57|4.595|4.62|4.603|4.661|4.669|4.669|4.752|4.777|4.826|4.901|4.926|4.81|4.587|4.587|4.587|4.628|4.661|4.711|4.711|4.736|4.769|4.793|4.793|4.793|4.793|4.81|4.793|4.785|4.843|4.818|4.793||||4.702|4.669|4.678|4.529|4.678|4.793|4.793|4.793|4.802|4.802|4.802|4.81|4.818|4.81|4.909|4.876|4.802|4.835|4.86|4.95||4.835|4.826|4.876|5.008|5.008|5.017|5.025|5.066|5.116|5.207|5.008|5.058|5.074|5.05|4.975|5.025|5.05|5.083|5.083|5.116|5.05|5.124|5.248|5.364||||5.298|5.264|5.521|5.529|5.372|5.306|5.182|5.182|5.165|5.132|5.116|5.157|5.058|5.083|5.124|5.165|5.207|5.132|5.124|5.091|5.182|5.331|5.364|5.355|5.289|5.281|5.289|5.264|5.24|5.165|5.38|5.347|5.38|4.686|4.628|4.884|5.041|5.198|5.223|5.256|5.264|5.314|5.372|5.38|5.479|5.537||5.372|5.364|5.372|5.372|5.537|5.579|5.636|5.661|5.661|5.678|||5.694|5.661|5.545|5.545|5.488|5.504|5.62|5.785|5.372|5.215|5.702|5.826|5.909|5.983|6.05|6.083|6.132|6.033|6.198|5.645|5.19|5.058|5.719|||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.05|2.03|2.05|2.05|2.05|2.05|1.97|1.97|1.97|1.97|1.96|1.95|1.91|1.9|1.89|1.89|1.87|1.89|1.89|1.89|1.89|1.99|2.07|2.05|2.05|2.11|2.14|2.05|2|1.97|1.95|1.95|1.93|1.92|1.92|1.89|2|1.81|1.74|1.74|1.74|1.7|1.69|1.69|1.69|1.67|1.68|1.68|1.66|1.66|1.65|1.65|1.64|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.64|1.62||||1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.64|1.61|1.6|1.6|1.6|1.6|1.61|1.62|1.64|1.65|1.65|1.66|1.65|1.65|1.66|1.66|1.68|1.69|1.68|1.65|||1.64|1.64|1.65||||1.65|1.65|1.65|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.65|1.62|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.6|1.59|1.61|1.61|1.61|1.61|1.61|1.61|1.6|||1.6|1.58|1.57|1.57|1.6|1.62|1.61|1.58|1.6|1.6|1.62|1.62|1.65|1.6|1.54|1.53|1.51|1.49|1.47|1.47|1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.46|1.46|1.48|1.48||1.48|1.48|1.51|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.52||1.52|1.52|1.51|1.52||1.52|1.5|1.49|1.46||1.44|1.43|1.43|1.43||1.43|1.43|1.43|1.42||1.42|1.42|1.42|1.42||1.42|1.43|1.42|1.45|
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|3.354|3.241|3.264|3.376|3.428|3.421|3.511|3.601|3.624|3.696|3.682|3.759|3.613|3.336|3.613|3.087|3.385|3.376|3.463|3.48|3.593|3.619|3.671|3.619|3.688|3.406|||3.705|3.638|3.646|3.636|3.714|3.679|3.653|3.466|3.428|3.411|3.221|3.151|3.117|3.03|3.068|3.151|3.184|3.117|3.117|2.961|2.926|2.944|2.926|2.926|2.874|2.909|2.9|2.952|2.952|2.969|2.945|2.909|2.84|2.805|2.987|3.115|2.746|2.597|2.563|2.599|2.391|2.355|2.32|2.286|2.251|2.234|2.216|2.234|2.251|2.234||||2.209|2.251|2.199|2.199|2.225|2.242|2.234|2.251|2.235|2.266|2.215|2.199|2.208|2.182|2.078|2.265|2.218|2.078|1.989|1.853||1.818|1.835|1.835|1.815|1.792|1.783|1.801|1.832|1.842|1.783|1.714|1.706|1.68|1.712|1.676|1.662|1.68|1.65|1.714|1.645|1.614|1.558|1.714|1.783||||1.749|1.714|1.775|1.783|1.704|1.707|1.645|1.61|1.584|1.584|1.55|1.55|1.506|1.494|1.506|1.506|1.489|1.484|1.473|||1.541|1.55|1.508|1.515|1.437|1.42|1.402|1.368||1.472|1.42|1.385|1.299|1.264|1.316|1.316|1.368|1.368|1.406|1.408|1.408|1.411|1.411|1.42|1.394|1.463|1.463|1.437|1.472|1.489|1.524|1.524|1.506|1.506|1.506|1.525|||1.525|1.525|1.524|1.534|1.534|1.524|1.513|1.524||1.541|1.602|1.61|1.576|1.541|1.489|1.439|1.411|1.42|1.394|1.387|1.368|1.385||1.387|1.385|1.385|1.385|1.385|1.375|1.375|1.43|1.437|1.437|1.402|1.382|1.368|1.299|1.266|1.264|1.212|1.212|1.214|1.221|1.215|1.162|1.108|1.108|1.108|1.113|1.127|1.127|1.119|1.125|1.252|1.139|1.139|1.125|1.136|1.125|1.16|1.145|1.091|1.082|1.056
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|173|172.9|174.69|170|169|170|170|177|163|175.5|185|185.9|186.5|193.22|194.91|195.5|196.94|195.66|194.3|194.5|193.7|196|195|190.42|187.08|191.2|190.1|193|195.82||196|194|195|195.5|196|193.69|191.44|192|192|190.4|189.8|188.15|187.5|188.43|188.55|185.45|187|187.4|190|190|188|187.84|190|192.56|184.54|176|177.05|179|179|178.8|178|178.3|174.1|175.2|171.36|174|176|167.5|170|168.5|170.5|165.4|159.4|155.5|153.7|153.8|153|151.4|150.5|151.16|149.3|147.93|147|147.53|150.85|150.8|149.1|149.3|150.5|148|147.8|148.5|149|148|147.56|146.05|149.01|149.8|147.9|146.2||||144.85|142.7||||140.55|140|139.6|134.05|134.7|136|136|132.42|133|132|131.39|132|135.4|135|132.85|137|137|136.7|137.5|136.15|134.2|137.8|134.8|136.45|137.3|140.6||140|139.9|140.6|144.8|143.9|144.78|144|143|144|143|140.9|137.6|138||140|140.5|140|144.2|144.45|146.6|146.2|144.5|143.4|142.8|142.9|140.1|142.3|143.5|142.5|141.4|140.2|141|136.9|137|137.9|137.9|141|140.8|138|139|138.5|138|138|134.45|132.99|133.5|131.2|132.3|133.2|133|133.5|134.2|137.15|135|135|136.1|134.65|132.6|134|134|132|128|127.65|126.13|127|126.6|126.56|125.55|124.05|121.1|119|120.4|121.42|122.68|124|120.5|119.65|118|117.85|115.99|116.2|117|117.25|118.9|116.35|115|114.05|112.49|114|112.4|111|109.5|109.9|108.5|109.3|108.2|108.7|105.05|104.6|108.74|109.04|108.1|109.4|109.9|108|107.5|106.9|110.8|110.35|113.35|113.67|112|112|113.9|114.5|114.55|116.87
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|21871|21871|21385|22066|22333|22552|21871|21968|21482|22357|22940|23864|24204|23718|23329|23426|23815|24573||25249|25264|25759|24884|24593|25662|26051|26974||26731|||26780|26877|26731|27072|26926|27023|27694|26731|27217|28506|29162|28967|29696||29162|29162|29745|29162|29550|27334|28141|28189|28481|28578|29064|29589|30231|29648|29162|29064|27995|27217|27509|28481|29162|30134|29745|29162|28957|29356|29648|30182|29842|30309|30135|30231|30962|31251|32078|32564|33152|34994|35091|34702|33055|32078|31203|32807|32952|31592|31106|30242|28918|27801|27801|28675|28577|28092|28335|28238||28383|28384|27995|||28189|28092|27315|26634|26731|26731||26051|26440|26440|26731|26440|26284|25614|26731|28180|27898|26926|26633|25954|26430|26343|26537|26537|27047|27023|27315|27703|27655|28675|28724|28870|29443|28675|28189|27830|28578|29063|28384|28384|28189|27995|27703|27227|27334|28189|28675|27801|27606|27023|26850|27412|27120|26974|25954|25759|25662|25614|24982|25274|24982|25176|25030|25371|24884||25419|24787|25589|25954|26299|25808|26440|26926|26644|28675|29162|29064|27412|27509|27509|27510|26731|26634|26537|26148|26537|27120|27509|27801|28092|27315|27315|26148|26731|26051|24593|24301|22454|22746|22648|22649|22454|22843|23038|23718|23524|23815|23815|23135|22649|22600|23329|23329|22756|24083|24619|23329|22552|21871|22357|22163|21774|22649|22649|22843|23038|22552|22357|22892|24301|25954|25934|27023|26829|27023|27217||27004|26829|27119|26974|28384|27412|27315
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|4.7|4.54|4.6|4.34|4.35|4.59|4.51|4.59|4.62|4.42|4.84|4.83|5.04|4.73|4.76|4.69|4.67|5.02|5.05|5.48|5.62|5.6|5.82|6.11|6.22|6.18|5.99|6|6.47|6.58||6.63|6.75|6.77|6.85|6.69|6.63|6.58|6.5|6.43|6.14|5.95|6.08|6.28|6.28|6.29|6.26|6.12|6.1|6.04|6.06|5.86|6.03|6.06|6.28|6.21|6.06|6.2|6.51|6.28|6.25|6.17|6.47|6.38|6.45|6.56|6.69|6.92|6.74||6.83|7.28|6.55|6.58|6.25|6.25|6.2|6.67|6.65|7.18|6.86|7.33|7.67|7.88|7.71|8.04|8.03|8.05|7.4||7.29|7.86|7.88|7.87|7.92|7.97|7.9|7.87|8.22|8.26|7.71||7.84|7.98|7.81|7.4||7.37|7.67|7.07|7.31|7.24|7.36|7.39|7.56|7.17|6.93|7.18|7.19|6.78|6.83|7|7.05|6.89|6.3|6.04||6|5.95|5.87|5.61|5.69|6.06|5.87|5.96|6.15|5.96|5.6|5.6|5.91|5.66|5.69|5.29|4.83|4.65|4.84|4.76|4.34|4.12|3.97|3.91|4.1|4.46|4.24|4.24|4.37|4.33|4.07|4.1|4.07|3.97|3.86|3.77|3.76|3.78|3.68|3.58|3.58|3.61|3.57|3.68|3.76|3.55|3.38|3.32|3.24|3.17|3.05|3.12|2.99|2.96|2.94|2.94|2.92|2.9|2.86|2.89|2.85|2.79||2.81|2.81|2.8|2.74|2.83|2.92|2.83|2.83|2.88|2.86|2.89|2.82|2.81|2.81|2.77|2.75|2.75|2.73|2.66|2.65|2.68|2.71|2.71|2.73|2.77|2.77|2.79|2.79|2.77|2.71|2.71|2.65|2.68|2.65|2.65|2.65|2.63|2.64|2.62|2.61||2.6|2.52|2.51|2.51|2.56|2.51|2.58|2.6|2.57|2.55|2.62|2.55|2.58|2.52|2.56|2.59|2.52|2.56|2.59|2.61|2.63
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|23.66|23.57|23.5|23.89|23.7|23.9|23.32|23.4|23.11|24.2|24.1|25.33|25.5|25.3|25|24.96|24.9|25.35|25.68|26.1|25.97|25.7|25.8|26.1|25.9|25.31|25.8|26|26.74|26.5|||26.65|26.41|26.35|26.5|26.2|25.9|25.85|25.93|24.75|23.98|23.36|22.69|23.1|22.98|23.1|22.96|22.57|22.95|23|23.1|23.68|24.05|24.1|24.06|23.81|23.96|24.5|24.4|24.24|23.9|23.45|23.19|23.5|24.32|24.4|24.4|24.38|24.09|24.29|24.59|23.97|23.89|23.84|23.72|23.3|23.3|23.2|22.55|22.7|23.99|24|24|23.93|24.5|24.7|23.86|23.33|23.14|22.69|22.7|22.86|22.88|22.91|22.8|23.4|22.96|22.7|22.22|22.5|22.47|22.47|22.53|22.3|22.11||22.15|22.1|21.86|21.83|21.37|21.29|21.21|21.6||21.18|21.56|21.9|22.14|22.37|22.68|23.02|23.3|23.35|23|22.94|22.87|22.4|22.17|22.1||22.91|23|23.19|23.54|23.19|22.1|22.3|22.85|22.3|21.9|22|21.99|21.4|21.12|20.92|20.95|20.94|20.5|20.61|20.5|20.4|20.06|19.8|20.72|20|20.78|20.8|20.7|20.85|20.6|20.5|20.32|20.38|20.3|20.65|20.2|19.68|19.9|19.5|19.95|20.31|20.22|20.51|21.06|20.51|20.6||20.85|20.7|20.8|20.7|21.13|21.5|21.36|21.69|21.5|20.85|20.64|20.3|20.05|19.75|19.9|20.25|20.48|20.25|20|20.45||20.2|19.66|19.6|19.65|19.41|19.35|19.15|19.41|19.85|19.66|19.8|19.5|19.34|19.02|19.2|19.03|19.4|19.3|19.05|19.2|18.6|17.8|17.7|18.05|17.85|17.85|18.15||18.2|17.97||18.18|18.07|17.9|17.95|17.91|17.93|18.25|17.79|18|18.2||18.6|18.4||18.43|17.99|17.6|17.5|17.51|17.4|16.59
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.8|5.775|5.758|5.75|5.9|5.875|5.825|5.75|5.775|5.65|5.5|5.808|5.95|5.95|5.75|6|6.235|6.55|6.5|6.425|6.463|6.47|6.26|6.195|6.19|6.1|6|6.197|6.223|6.225|||6.067|6.025|6.025|6.125|5.825|5.8|5.725|5.827|5.862|5.85|5.875|5.692|5.662|5.7|5.625|5.463|5.497|5.5|5.503|5.553|5.775|5.763|5.795|5.825|5.838|5.925|5.975|6.098|6|5.787|5.728|5.688|5.625|5.775|5.875|5.793|5.825|5.808|5.885|5.55|5.5|5.5|5.55|5.435|5.475|5.475|5.55|5.338|5.4|5.375|5.5|5.505|5.55|5.588|5.525|5.55|5.562|5.548|5.525|5.575|5.513|5.45|5.43|5.55|5.625|5.548|5.58|5.425|5.275|5.275|5.275|5.197|5.1|5.062||5.088|5.05|5.05|5.085|5.013|4.827|4.875|4.91||4.825|4.815|4.8|4.75|4.763|4.875|4.925|5.05|4.975|4.787|4.763|4.755|4.485|4.775|4.775||4.85|4.862|4.95|5.09|4.83|4.725|4.625|4.6|4.575|4.575|4.55|4.495|4.275|4.21|4.2|4.2|4.25|4.125|4.077|4.152|4.152|4.202|4.202|4.25|4.25|4.27|4.263|4.263|4.322|4.3|4.325|4.325|4.3|4.312|4.275|4.275|4.25|4.25|4.3|4.275|4.218|4.242|4.287|4.25|4.235|4.25||4.25|4.272|4.28|4.275|4.287|4.275|4.225|4.275|4.25|4.128|4.125|4.192|4.25|4.125|4.125|4.183|4.213|4.213|4.107|4.098||3.975|3.98|4.075|4.055|4.125|4.117|4.138|4.125|4.145|4.135|4.128|4.15|4.175|4.2|4.213|4.15|4.202|4.2|4.128|4.25|4.312|4.338|4.375|4.4|4.38|4.375|4.375||4.37|4.37||4.375|4.35|4.375|4.397|4.4|4.375|4.35|4.375|4.45|4.45||4.423|4.25||4.15|4.175|4.168|4.128|4.095|4.128|4.125
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|755|741|740|760|750|755|757|756|752|751|750|770|760|750|750|770|780|775||780|788|760|740|735|725|730|730||730|||739|732|725|730|730|710|750|740|750|725|725|720|700||700|700|695|692|705|717|720|730|709|696|729|702|700|690|695|690|690|690|705|716|720|725|725|725|715|720|740|730|750|750|765|750|752|745|745|765|755|746|740|740|750|745|710|750|790|780|770|780|776|770|780|780|780|785|780|786||785|775|780|||785|780|789|790|788|780||785|795|790|780|765|770|761|755|755|755|755|775|770|770|785|785|780|770|765|770|790|790|780|775|780|780|770|756|755|745|749|745|719|746|755|730|745|740|750|740|730|700|710|735|715|705|705|700|700|700|695|695|695|695|710|725|720|715||720|730|702|701|700|700|696|700|695|690|695|710|685|675|675|670|660|666|662|662|675|680|660|660|655|660|665|675|688|690|660|660|675|690|665|640|630|630|606|605|607|600|601|605|604|601|615|610|605|586|576|575|581|585|585|590|610|620|590|570|560|560|540|501|550|569|575|590|585|580|600||600|595|590|599|621|620|600
09484|12547|/equities/emaar-properti|MSCI_EEM|1.531|1.539|1.537|1.535|1.509|1.491|1.488|1.48|1.472|1.46|1.446|1.499|1.456|1.413|1.379|1.361|1.342|1.326|1.391|1.411|1.422|1.44|1.464|1.517|1.489|1.48|1.263|1.223|1.138|1.117|1.107|1.103|1.103|1.117|1.119|1.123|1.063|1.034|1.032|1.006|1.004|1.01|1.014|1.018|1.016|1.026|1.061|1.061|1.063|1.059|1.061|1.055|1.061|1.065|1.05|1.046|1.057|1.065|1.083|1.055|1.048|1.034|1.028|1.038|1.046|1.052|1.055|1.057|1.061|1.061|1.065|1.059|1.065|1.075|1.052|1.05|1.046|1.046||||1.042|1.036|1.022|1.026|1.032|1.026|1.006|1.006|1.028|1.042|1.044|1.032|1.04|1.046|1.032|1.042|1.04|1.016|1.022|1.006||0.992|0.992|0.996|0.994|0.998|0.996|0.992|0.994|1.002|0.986|0.994|0.986|0.996|0.996|0.959|0.967|0.975|0.971|0.959|0.951|||0.943|0.943|0.945||||0.945|0.943|0.945|0.947|0.959|0.947|0.951|0.941|0.943|0.945|0.949|0.939|0.941|0.937|0.937|0.935|0.943|0.947|0.945|0.943|0.943|0.947|0.947|0.947|0.949|0.957|0.947|0.941|0.953|0.963|0.967|0.963|0.973|0.965|0.973|0.98|0.977|0.975|0.986|0.988|0.992|0.98||0.979|0.979|0.98|0.982|0.982|0.986|0.986|0.973|0.986|0.994|1.012|1.012|1.016|0.986|0.969|0.969|0.965|0.969|0.967|0.969|0.967|0.969|0.969|0.969|0.969|0.967|0.967|0.967|0.969|0.967|0.963|0.957|0.955|0.953||0.957|0.953|0.957|0.977|0.957|0.973|0.979|0.982|0.957|0.967|0.933|0.931|0.935|0.933|0.929|0.925|0.921|0.919|0.923|0.923|0.923|0.923|0.923|0.923|0.923|0.919|0.919|0.917|0.919|0.923|0.927|0.931|0.927|0.925|0.923|0.925|0.921|0.917|0.917|0.919|0.923|0.911|0.915|0.925
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||27.03|27.03|26.81|26.81|26.59|26.59|26.37|26.81|26.81|26.37|26.37|26.19|25.93|25.84|25.71|25.49|26.1|25.62|25.71|25.56|25.49|25.27|25.14|25.22|25.27|25.49|25.49|25.44|25.49||25.71|25.4|25.4|25.49|25.49|25.39|24.52|24.52|24.18|25.49|23.29|23.29|23.73|24.17|24.61|24.61|24.74|25.05|25.49|27.26|27.25|27.69|26.89|27.69|27.86|27.9|28.04|27.47|27.23|27.25|27.25|27.03|27.03|27.03|27.25|27.95|28.12|27.69|27.07|27.07|27.24|26.81|26.54|27.16|27.33|25.93|25.71|25.27|25.27|25.49|25.58|25.66|25.58|25.5|25.05|24.61|24.96|24.71|25.05|25.27|25.22|25.05|25|24.87|24.4|24.3|24.35|24.58|24.61|24.35|||24.43|24.43|24.35||24.18|24.17|23.95|23.99|23.95|24.17|24.16|24.61|24.61|24.52|24.83|25||25.05|25.05|24.92|25.4|25.05|24.83|24.7|24.61|24.61|24.35|24.39|24.52|24.17|23.95|24.16|24.39|24.61|23.91|23.29|23.29|23.73|23.73|23.73|24.62|25.05|24.61|25.05|25.58|25.97|26.37|26.81|27.69|26.37|24.87|24.78|24.52|24.26|25.05|25.05|24.17|23.73|23.64|22.98|23.63|23.82|23.07|22.59|22.15|22.28|22.19|21.97|21.62|21.71|21.53|21.75|||21.93|22.06|22.15|21.97|22.19|22.19|22.1|21.89|21.97|22.06|22.15|22.24||22.19|22.41|21.88|22.1|21.88|22.5|22.28|22.24|21.97|21.88||21.88|21.97|21.93|21.71|21.53|21.18|21.09|21.1|21.18|21.27|21.09|21.09|20.92|20.75|20.39|20.21|19.99|20.04|20.04|19.95|20.04|20.08|20.04|20.21|20.04|20.04|20.13|20.13|20.21|20.21|20.21|20.21|20.13|20.21|20.21|20.21|19.95||20.65|20.43|20.43|20.74|20.79||20.92|20.79|20.82|20.92|21.01|20.87|20.92
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|574||564|547|544|540||540|547|533|537||537|540|554|574||561|578|581|588||595|595|605|612||619|609|595|622||643|626|626|626||626|626|641|645||641|651|651|648||641|645|651|654||674|661|664|661||687|697|687|687|||694|687|700||729|736|729|729||713|677|671|667|||||||654|651|658|658||645|648|648|645||648|648|648|651||648|651|648|648||651|654|658|658||651|667|651|648||645|645|645|632||628|632|628|625||628|628|625|622||||622|622||619|615|612|619||619|622|622|622||625|625|632|628||602|589|583|580||573|567|570|573||580|586|589|593||615|602|576|573||563|567|567|567||567|567|570|570||567|563|567|557||534|531|524|527||518|514|518|514||511|511|514|514|||518|514|518||521|518|518|521||518|508|508|508||508|505|498|505||488|488|488|488||488|488|475|472||469|462|466|466||462|462|462|466||459|462|462|462||462|459|462|462||462|462|462|462|
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|11.09|11.11|10.95|10.52|10.73|10.67|10.38|10.55|9.94|9.84|10.19|10.81|11.15|9.9|10.38|10.65|10.38|11.36|11.15|12.2|12.15|11.96|12.23|12.9|12.61|12.75|12.35|12.54|13.04|13.35||12.68|12.97|12.97|13.07|13|12.64|12.01|12.29|11.91|11.67|10.95|11.15|11.1|11.16|11.24|11.15|10.8|10.43|10.46|10.67|10.49|11.21|11.06|10.99|10.9|10.59|10.47|10.58|10.38|10.08|9.88|10.07|9.81|9.99|10.38|10.13|10.49|10.19||9.96|9.93|9.71|10.04|9.56|9.25|9.37|9.56|9.43|9.32|9.22|9.46|9.44|9.46|9.45|9.28|9.28|8.73|8.38||8.29|8.2|8.4|8.5|8.47|8.64|8.41|8.41|8.5|8.34|7.98||7.69|7.51|7.4|7.46||7.51|7.55|7.54|7.48|7.35|7.22|7.13|7.64|7.55|7.53|7.71|7.74|7.59|7.48|7.61|7.64|8.05|7.97|7.73||7.69|7.68|7.45|7.38|7.06|7.08|7.69|7.84|7.98|7.76|7.83|8.02|7.86|7.94|7.67|7.74|7.97|7.55|7.24|7.57|7.83|7.73|7.73|7.64|7.57|7.8|7.96|8.18|8.33|8.22|8.19|8.1|7.9|8.23|8.33|8.24|8.35|8.17|7.83|7.53|7.14|7.31|7.05|6.95|7.06|7.16|6.92|6.85|6.97|6.75|6.82|6.92|6.9|6.69|6.49|6.69|6.98|6.78|6.91|7.04|6.96|6.93||6.66|6.46|6.31|6.27|6.09|6.13|5.81|5.77|5.82|5.75|5.71|5.73|5.67|5.59|5.38|5.16|5.02|5.08|5.21|5.24|5.29|5.32|5.18|5.28|5.45|5.33|5.38|5.26|5.45|5.26|5.09|5.15|5.57|5.76|5.5|5.46|5.49|5.88|5.96|5.96||5.96|5.69|5.69|5.81|5.46|5.41|5.27|5.22|5.27|5.38|5.37|5.45|5.36|5.12|5.1|5.02|4.95|4.97|5.05|5.01|4.95
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.64|2.36|2.38|2.16|2.11|2.35|2.22|2.46|2.53|2.62|2.64|2.72|2.72|2.72|2.8|2.81|2.78|2.85|3.1||3.1|2.96|3.02|2.99|2.94|3.04|3.03||2.94|3.09||2.87|2.82|3.19|3.1|2.96|2.9|2.91|3.01|2.87|3.04|3.1|3.03|2.93|3.07|2.98|3.15|2.98|3.19|3.39|3.22|3.19|3.38|3.34|3.51|3.34|3.5|3.29||3.2|3.29|3.28|3.29|3.28|3.28|3.42|3.5|3.54|3.83|3.43|3.22|3.28|3.42|3.25|3.46|3.23|3.32|3.09|3.39||3.51|3.57|3.57|3.67||3.09|3.45|3.61|3.76|3.69|3.69|3.83|3.66|3.69|3.86|4.03|3.98|3.77|4.04|4.18|3.9|3.75|3.87|4.13|3.98|3.74||3.55|3.67|3.69|3.59|3.51|3.55|3.5|3.44|3.64|3.63|3.48|3.53|3.45|3.67|3.68|3.43|3.51|3.22|3.25|3.5||2.98|2.93|2.88|2.96|2.86|2.81|2.55|2.54|2.61|2.58|2.67|2.59|2.34|2.27|2.3|2.36|2.33|2.2|2.18|2.17|2.19|2.28|2.17|2.22|2.2|2.04|2.35|2.38|2.46|2.37|2.48|2.47|2.48|2.46|2.55|2.61|2.34|2.32||2.39|2.31|2.31|2.23|2.11|2.21|2.25|2.15|2.17|2.14|2.22|2.22|2.34|2.31|2.28|2.39|2.53|2.22|2.04|2.22|2.14|2.2|2.23|2.29|2.22|2.2|2.15|2.25|2.29|2.33|2.31|2.34|2.42||2.4|2.44|2.39|2.54|2.34|2.36|2.26|2.28|2.22|2.22|2.32|2.25|2.34|2|1.93|1.87|1.89|2|1.8|1.95|2.07|1.95|2.05|1.94|2.04|2.1|2.11|2.01|2.09|2.01|1.87|1.88|1.92|1.99|2|1.83|1.8|1.81|1.79|1.81|1.81|1.76|1.77|1.79|1.78|1.86|1.76|1.76|1.7|1.65|1.71
09498|27014|/equities/asur--b|MSCI_EEM|22.5|22.5|22.7|22|22.7|22.7|22.6|22.79|22.5|22.9|23.15|22.95|22.75|22.5|22.6|22.2|21.85|23|23|23.1|23.29|23.1|22.95|22.99|23.1|23.4|22.3|22.2|22.75|23|||23.7|23.45|23|23.65|23.4|23.41|24|23.3|23.5|22.9|22.9|22.8|22.99|22.8|23.3|23.5|23.5|22.85|23|22.1|22.8|23.21|23.21|23.21|23.5|24|24|24.2|24.29|24.2|24.2|23.5|24|24.4|24.5|24.26|23.7|24.01|23.9|23.6|23.5|22.8|22.25|22|21.8|21.8|21.5|21.7|21.56|21.8|21.8|21.95|21.95|22.18|22|22|21.38|21.38|21.38|21.38|20.75|19.88|19.75|19.4|19.45|19.4|19.5|19.53|19.7|19.7|19.7|19.7|19.7|19.2||19.2|19.2|19.16|19.16|18.8|18.5|18.54|18.54||18.54|18.54|18.54|18.54|18.7|18.7|18.7|18.7|19.49|19|19.2|19.2|19|19.7|19.7||19.91|19.9|19.69|19.85|20|19.86|19.2|19.5|19.5|19.5|19.55|19.3|19.09|19.35|19.9|19.09|19.09|19.05|18.6|18.6|18.5|18.5|18.33|18.2|17.9|18.17|18.9|18.98|18.2|17.8|17.2|17.2|17.2|17.2|16.35|16.7|16.9|16.9|16|15.75|15.83|15.83|15.83|16.1|16.07|16.65||17|17|17|17|16.07|16.07|16|16.6|16.7|16.5|16.5|16.5|16.85|16.85|16.85|16.85|16.9|16.9|16.7|16.7||16.9|16.9|16.95|16.8|16.8|17.19|16.6|16.6|16.1|16.21|15.5|15.5|15.25|15.2|15|15|15|15|15|15.1|15.2|15.2|15.5|15.5|15.4|15.9|15.9||15.8|15.8||15.8|15.8|16|16|16.22|16.22|16.22|16.22|16.22|16.22||15.8|15.8||14.3|14.3|14.3|14.3|14.3|14.3|13.95
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10.18|10.24|10.92|11.12|10.96|11.3|11.2|10.94|11.28|11.56|11.9|12.1|12.34|12.26|12.14|12.36|12.4|12.32|12.44|12.44|12.52|12.38|12.3|12.38|12.4|12.18|11.96|11.66|11.72|||11.62|11.48|11.5|11.38|11.18|11.48|11.7|11.7|11.52|11.32||11.24|11.32|11.7|11.98|11.9|12|11.7|11.86|11.8|11.96|12.16|12.42|12.64|12.16|12.02|12.12|12.14|12.28|12.08|12.16|12.28|12.7||12.52|12.7|12.68|12.52|12.24|12.2|12.26|12.32|12.16|12.3|12.44|12.3|12.12|12.5|12.36|12|12.06|12.04|12.16|12.08|11.98|12.04|11.76|11.74|12.32|12.48|12.44|12.22|12.02|11.9|12.22|11.98|11.58||10.92|10.48||10.5|10.22|10.22|||10.2|10.32|10.38|10.3|10.38|10.2|10.46|10.7|10.66|10.66|10.68|10.58|10.48|10.5|10.68|10.38|10.14|10.08|10|9.84|9.5|9.58|9.44|9.36|9.5|9.44|9.5|9.46|9.42|9.52|9.48|9.58|9.66|9.7|9.68|9.78|9.9|9.76|9.7|9.76|9.62||9.58|9.6|9.76|10.06|10|9.98|10|9.82|9.98|9.84|9.84|10.08|9.94|9.78|10.1|9.82|9.7|9.5|9.4|9.3|9.28|9.4|9.48|9.58|9.6|9.68|9.44|9.84|9.7|9.74|9.84|9.84|9.8|9.96|9.96|10.14|10.24|10.04|10.26|10.1|10.6|11.32|11.34|11.24|11.18|11.48|11.28|11.24|11.34|11.46|11.26||11|11|10.94|11.18|10.9|11.08|11.04|11.5|11.14|11.2|11|10.8|10.68|10.48|10.36|10.5|10.3|10.44|10.64|10.62|10.7|10.7|10.3|9.9|9.76|9.78|10.08|9.8|9.72|9.76|10.04|9.78|9.64|10.32|10.38|10.26|10.22|10.26|10.18|10.02|10.36|10.5|10.5||10.7|10.6|10.68|10.68|10.4|10.1|10.1
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|434||446|434|428|440||446|465|465|471||446|434|484|490||490|496|508|496||477|490|490|502||502|502|515|471||465|471|453|453||422|422|422|415||415|422|428|434||403|422|434|415||397|378|378|378||409|409|409|415|||422|422|403||415|434|422|428||446|446|440|440|||||||446|434|446|446||459|453|440|434||422|440|428|434||409|403|391|391||378|378|391|397||378|378|384|397||403|409|415|403||378|372|378|378||366|378|347|329||||329|307||298|295|291|304||291|291|288|291||295|301|301|307||285|282|285|273||279|285|285|291||291|285|301|307||310|304|298|310||329|307|282|279||276|279|282|||282|279|282|285||285|288|288|291||282|282|285|279||282|285|285|282||282|285|279|285||282|291|295|276||248|239|239|236||233|239|229|226||239|236|226|236||248|254|254|248||251|251|248|260||223|239|264|288||299|304|349|361||366|361|355|333||287|282||276|
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|4434.1001|4434.1001|4384.2998|4224.7998|4384.2998|4384.2998|4284.6001|4434.1001|4553.6001|4882.5|4842.6001|4882.5|4962.2002|4962.2002|4982.1001|5081.7998|5181.3999|5181.3999||5281|5281|5181.3999|5141.5|5155.5||5131.6001|5171.3999|5181.3999|5131.6001|5131.6001|||5161.5|5081.7998|5081.7998|5081.7998|5181.3999|5141.5|5081.7998|5069.7998|5069.7998|5081.7998|5081.7998|5081.7998||4892.3999|4892.3999|4892.3999|4892.3999|4892.3999|4892.3999|4892.3999|4892.3999|4892.3999||4765.8999|4765.8999|4765.8999|4846.6001|4832.6001|4759.8999|4752.8999|4842.6001|5031.8999|4872.5|4882.5|4782.7998|4683.2002|4578.6001|4494.8999|4434.1001|4483.8999|4385.2998|4295.6001|4295.6001|4345.3999|4360.2998|4284.6001||4385.2998|4385.2998|4404.2002|4404.2002|4270.7002|4284.6001|4282|4274.7002|4264.7002|4185|4165|4185|4085.3|4095.3|4260.7002|4264.7002|4264.7002|4259.7002|4259.7002|3786.3999|3746.5|3746.5|3735.6001|3735.6001|3735.6001|3736.6001|3734.6001||3706.7|3711.7|3636.8999|3597.1001|3587.1001|3568.2|3547.3|3537.3|3547.3|3561.2|3520.3999|3520.3999||3486.5|3438.7|3439.6001|3487.5|3487.5|3487.5|3437.7|3437.7|3437.7|3485.5|3437.7|3487.5|3537.3|3537.3|||3535.3|||3537.3|3537.3|3537.3|3539.3|3497.3999||3487.5|3487.5|3487.5|3537.3|3587.1001|3587.1001|3567.2|3572.2|3587.1001|3567.2|3567.2|3567.2|3547.3|3557.2||3587.1001|3574.6001|3577.2|3548.3|3537.3|3537.3|3537.3|3477.5|3441.6001|3436.7|3437.7|3468.5|3487.5|3487.5|3587.1001|3587.1001|3537.3|3587.1001|3567.2|3489.5||3531.5|3537.3|3546.3|3487.5|3467.5|3418.7|3426.7|3387.8|3487.5|3487.5|3488.5|3487.5|3477.5|3487.5|3487.5|3487.5|3487.5|3487.5||3487.5|3487.5|3487.5|3489.5|3467.5|3437.7|||3483.5|3487.5|3686.8||||3736.6001|3736.6001|3736.6001|3736.6001|3686.8|3638.8999|3627|3636.8999|3736.6001|3786.3999|3785.3999|3706.7|3686.8|3684.8|3587.1001|3536.3|3487.5|3438.7|3437.7|3437.7||3547.3||3547.3|3487.5||3488.5|3447.6001|3437.7|3587.1001||3597.1001|3537.3|3502.3999|3499.3999|3437.7|3387.8|3437.7
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|750|760|765|760|770|780|780|785|775|785|786|780|785|781|789|785|785|780||790|795|801|815|817|817|820|816||816|||795|791|791|790|778|775|763|755|755|750|745|722|715||714|715|710|710|705|710|710|720|724|730|730|730|730|720|720|715|710|715|710|710|705|710|712|711|700|680|700|701|705|706|710|725|715|725|735|730|735|749|750|745|740|730|725|725|740|735|725|714|755|760|760|774|760|760|777|777||777|780|789|||790|785|770|765|750|740||735|730|725|715|702|705|705|720|710|700|712|710|690|690|680|695|730|755|765|730|730|740|730|720|720|715|720|730|710|725|720|720|700|675|680|670|665|680|680|680|685|680|680|680|685|680|680|670|655|665|665|650|650|650|655|655|655|655||660|665|670|675|682|670|675|675|675|678|695|700|680|680|680|685|695|685|680|690|675|675|680|671|672|655|650|650|650|660|635|640|635|635|635|640|630|640|630|640|620|630|615|610|595|590|583|585|590|585|589|570|570|560|555|550|541|552|550|550|550|535|533|531|530|550|550|550|570|565|550||540|529|525|512|535|530|530
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.474|3.537|3.579|3.579|3.729|3.771|3.79|3.821|3.821|3.832|3.895|4|4|3.79|4|4.106|3.718||3.808|3.99|4.026|3.99|4.081|4.28|4.282|4.28|4.171|4.171|4.079|4.099|4.171|4.081|4.171|4.189|4.262|4.28|4.171|3.972|3.609|||3.627|3.555|3.552|3.574|3.552|3.446|3.385|3.37|3.4|3.4|3.4|3.325|3.4|3.325|3.249|3.249|3.249|3.204|3.174|3.174|3.174|2.992|2.871|2.856|2.796|2.796|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.648|2.599||||2.569|2.569|2.569|2.569|2.547|2.569|2.524|2.494|2.539|2.436|2.411|2.395|2.388|2.401|2.418|2.448||2.38|2.379|2.38||2.373|2.388|2.388|2.388|2.343|2.343|2.335|2.336|2.335|2.343|2.418|2.343|2.343|2.199|2.205|2.191|2.206|2.191|2.176|2.101|2.101|2.099|2.101|2.154||||2.176|2.191|2.167|2.161|2.138|2.116|2.07|2.04|1.996|1.987|1.984|1.965|1.965|1.829|1.817|1.814|1.783|1.776|1.783|1.798|1.798|1.783|1.738|1.738|1.738|1.708|1.708|1.708|1.726|1.693|1.662|1.619|1.617|1.617|1.587|1.585|1.572|1.56|1.564|1.549|1.549|1.542|1.549|1.584|1.529|1.526||1.511|1.542|1.542|1.579|1.579|1.594|1.587|1.572|1.579|1.557|||1.557|1.526|1.519|1.542|1.526|1.585|1.602|1.587|1.511|1.587|1.564|1.542|1.632|1.632|1.511|1.451|1.421|||1.36|1.315|||1.36|1.36|1.362|1.36|1.36|1.416|1.436|1.443|1.451|1.443|1.383|1.285|1.239|1.232|1.239|1.224|1.217|1.209||1.254|1.239|||1.33|1.339|1.292|1.269|1.256|1.256|1.262|1.247|1.247|1.271|1.285|1.254|1.242|1.247|1.247|1.247|1.241|1.224
09529|50545|/equities/komercni-banka|MSCI_EEM|548.8|552.2|550.4|540|520|532.6|550|558|524.6|539.2|554|552.8|565.4|597|595.2|641.2|650.2|651.4|638|640.8|650.8|669.4|668.8|656.4|650.6|662.6|652.8|682|680||679.8|676.8|669.8|661.2|649|644|630.6|646.8|640.6|626.6|631|623.6|572|604.6|598|609|590|578|580|582|572.8|591|600|613.6|600.2|598.2|589.6|600.6|600.4|582.6|569.8|569|554.4|558|558|553.2|556|560.4|563.6|560|573.6|572|569.6|562|553.4|546.8|540.4|539|533.4|528|522.6|510|505.4|509|520.4|518.4|512.2|508.4|516|510.4|501|500.2|494.8|485.2|485|493|496|498.8|490|486.2||||483|474||||471.8|468.4|474.8|468|471|472|474.2|470|466|458.8|458|457.6|457.8|461.8|459|469|461|464.8|474|465.8|461.8|461|452.8|466|472.2|476||475.6|472.4|467.6|478|489|492.6|480|484.6|499.4|496.4|478.6|473|473.4||495|494.6|487.6|506.4|514|510.6|510.4|504.2|487.2|496|496|482.2|468|470|469.2|482.4|488|495.4|474.4|480.2|481|477.4|492.6|502.4|491.2|491.8|512|526.6|520.2|494.2|488.2|499.2|492|481.2|505|516.4|516|499|516|484|475.2|472.4|467.4|451.8|457.6|452|450|433.2|429|430.6|428.4|425.4|431.8|436.8|421|420.6|418.2|414|418|421.2|432.6|428.2|415|403.4|397.2|394.8|392.2|397.6|407.8|399.6|401|406.6|414|408|415.6|411.6|404|401.6|408.6|409.2|402.4|403.8|404.4|399.8|397|392.4|392|373|371.2|377.4|378.8|378.4|366.2|378|384|389.6|394.4|400|399.6|407.6|410.2|411|410
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.32|15.64|15.84|16.08|16|16.5|16.26|15.46|15.5|15.3|16.1|16|16|16.1|15.76|16|16|15.8|15.4|15.26|15.62|15.3|14.12|14.42|14.22|13.9|13.96|13.8|14|||14.28|14.34|14.62|14.2|13.76|13.9|13.62|13.74|13.9|14||13.98|13.62|13.94|14.14|14.38|14.4|13.5|14.18|14.08|14.1|14.46|14.5|14.64|14.2|14.38|14.04|14.44|14.78|14.94|14.84|14.42|14.58||14.58|14.42|14.5|14.2|14.2|14.5|14.68|14.8|14.1|14.38|14.24|13.76|12.98|12.78|12.84|12.82|12.9|12.98|12.8|12.62|12.86|12.9|12.7|12.68|12.78|12.9|13|13|12.5|12.36|12.06|11.98|11.84||11.88|11.34||11.48|11.48|11.42|||11.42|11.38|11.7|11.48|11.4|11.6|11.78|11.76|11.82|11.64|11.68|11.28|11.04|11.08|11.08|10.98|10.98|10.8|10.82|11.02|11.1|10.98|10.94|10.96|11|10.82|10.8|10.78|10.76|10.72|10.86|10.9|10.86|10.8|10.66|10.54|10.68|10.72|10.78|10.68|10.8||10.7|10.52|10.52|10.4|10.5|10.4|10.38|10.5|10.48|10.5|10.52|10.52|10.62|10.48|10.58|10.7|10.7|10.68|10.48|10.26|10.6|10.34|10.32|10.4|10.4|10.68|10.4|10.6|10.5|10.4|10.6|10.56|10.62|10.54|10.7|10.68|10.9|10.88|10.86|10.9|10.96|10.98|10.66|10.66|10.64|10.7|10.56|10.62|10.64|10.58|10.6||10.52|10.54|10.48|10.4|10.22|10.4|10.5|10.76|10.66|10.5|10.4|10.26|10.16|10.1|10.04|10.02|10.2|10.18|10.2|10.04|9.8|10.24|10.3|10.1|9.7|9.7|9.6|9.6|9.4|9.26|9.24|9|8.88|8.88|8.8|9.08|9.06|9.14|9.22|9.12|9.14|9.16|9.14||9.34|9.48|8.9|9|8.9|9.4|9.36
09552|41434|/equities/empresas-copec|MSCI_EEM||4201.2002|4172.52|4182.4102|4241.7402|4261.5098|4301.0601|4301.0601|4182.4102|4251.6201|4246.6802|4310.9502|4330.73|4335.6699|4340.6099|4301.1602|4399.9399|4451.3501|4478.9399|4517.6001|4498.8101|4449.3799|4538.3599|4572.9702|4637.2402|4607.5698|4647.1201|4716.3398|4716.3398|4706.4502||4696.5601|4676.79|4617.46|4568.02|4568.02|4548.25|4529.46|4528.48|4498.8101|4577.9102|4597.79|4598.6802|4597.6899|4681.73|4696.5601|4711.3901|4746|4647.1201|4696.5601|4815.21|4795.4399|4765.77|4716.3398|4741.0601|4795.4399|4854.7598|4765.77|4736.1099|4666.8999|4647.1201|4657.0098|4696.5601|4726.23|4647.1201|4587.7998|4627.3501|4538.3599|4449.3799|4399.9399|4310.9502|4301.0601|4350.5|4350.5|4281.29|4281.29|4271.3999|4266.46|4222.0601|4203.1802|4123.0898|4083.54|4083.54|4113.2002|4162.6401|4142.8599|4123.0898|4123.0898|4152.75|4152.75|4202.1899|4296.1201|4142.8599|4118.1401|4103.3101|4083.54|4073.6499|4152.75|4246.6802|4250.6401|4221.96|||4214.0498|4217.02|4202.1899||4152.75|4018.3401|4004.4399|4053.8799|4053.8799|4053.8799|4083.54|4103.3101|4083.54|4053.8799|4103.3101|4202.1899||4231.8501|4221.96|4281.29|4282.2798|4202.1899|4152.75|4093.4299|4103.3101|4103.3101|4073.6499|4043.99|4103.3101|4103.3101|4201.2002|4246.6802|4276.3398|4251.6201|4152.75|3955|4139.8999|4162.6401|4152.75|4251.6201|4390.0498|4351.4902|4424.6602|4523.5298|4543.3101|4597.6899|4582.8599|4607.5698|4652.0698|4617.46|4617.46|4488.9302|4508.7002|4469.1499|4587.7998|4301.0601|4281.29|4207.1299|4231.9502|4132.98|4251.6201|4360.3901|4419.71|4419.71|4350.6001|4360.3901|4301.0601|4182.4102|4132.98|4152.75|4103.3101|4152.75|||4134.9502|4083.54|4142.8599|4300.0698|4152.75|4123.0898|4004.4399|3925.3401|3889.74|3935.22|3915.45|3935.22||3955|4053.8799|3954.01|4053.8799|4103.21|4172.52|4192.2998|4162.6401|4132.98|4011.3601||3945.1101|3913.47|3806.6899|3777.03|3767.1399|3757.25|3702.8701|3767.1399|3777.03|3727.5901|3608.9399|3579.28|3599.05|3608.9399|3549.6101|3549.6101|3539.72|3480.3999|3500.1799|3485.3401|3510.0601|3510.0601|3534.78|3559.5|3430.96|3495.23|3559.5|3608.9399|3613.8799|3613.8799|3638.6001|3618.8201|3559.5|3539.72|3510.0601|3480.3999|3440.8501||3428|3460.6201|3480.3999|3599.05|3673.21||3707.8101|3658.3799|3658.3799|3543.3799|3460.6201|3371.6399|3381.53
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||15.3|15.6|15.5|15.2|15.19|15.14|15.2|14.9|15.1|15.3|15.3|15.2|15|15|15.2|15.3|15.2|16|16.4|16.5|16.3|16.45|16.05|16|16.06|16.1|16.15|16.3|16.2||16.2|16.2|16.2|16.2|16.15|15.85|15.5|15.4|15.51|15.39|15.2|15|15.05|15.29|15.5|15.4|15.3|15.1|15.25|15.5|15.5|16|15.85|15.75|15.8|16.19|16.4|15.86|15.7|15.8|15.5|15.4|15.95|16|15.75|16.5|16.8|16.65|16.5|16.7|15.9|15.85|15.95|16.1|15.9|15.5|15.42|15.33|14.75|14.85|15|15|14.9|14.5|14.3|14|14.1|14|14.1|14.12|14.19|13.85|14|13.85|13.5|13.5|13.4|13.3|13.45|13.65|||13.75|13.8|13.61||13.47|13.4|13.25|13.3|13.3|13.3|13.51|13.6|13.55|13.6|13.6|13.8||13.9|14.1|14.3|14.3|14.2|14|14.1|13.85|13.81|13.8|13.79|13.8|13.9|14|14.1|14|13.71|13.55|13.55|13.71|14.1|14.3|14.45|14.6|14.6|14.95|15|15.1|14.95|15|14.75|15|15.2|15.22|15.25|15|14.9|14.7|14.6|14.51|14.39|14.5|14.4|14.6|14.6|14.7|14.7|14.7|14.8|14.5|14.52|14.41|14.12|14.1|14.4|||14.5|14.3|14.2|14.3|14.2|14.5|14.6|14.45|14.4|14.4|14.2|14.15||14.4|14.6|14.8|14.8|15|15|15.12|14.9|15.3|15.4||15.1|14.93|14.99|14.9|15|15.1|15.1|15.1|15.3|15.1|15.2|15|15|15|14.5|14.45|14.4|14.29|14.28|14.19|14.05|14.21|14.2|14|13.9|13.87|13.9|13.9|13.8|13.8|13.8|13.65|13.65|13.75|13.64|13.8|13.75||14.09|14.01|14|14.2|14.35||14.44|14.37|14.48|14.58|14.7|14.49|14.85
09566|27153|/equities/mexichem|MSCI_EEM|1.668|1.668|1.668|1.668|1.572|1.572|1.572|1.572|1.572|1.572|1.572|1.588|1.588|1.588|1.604|1.604|1.604|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|||1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.556|1.556|1.556|1.556|1.556|1.556|1.556|1.636|1.636|1.556|1.636|1.636|1.636|1.636|1.575|1.556|1.508|1.556|1.556|1.575|1.54|1.575|1.575|1.575|1.575|1.575|1.575|1.575|1.556|1.556|1.556|1.556|1.556|1.556|1.533|1.54|1.556|1.556|1.552|1.556|1.556|1.556|1.556|1.556|1.54|1.556|1.533|1.492|1.459|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443||1.443|1.354|1.283|1.283|1.283|1.283|1.283|1.283||1.283|1.283|1.267|1.267|1.267|1.267|1.235|1.219|1.123|1.107|1.107|1.107|1.107|1.107|1.107||1.107|1.107|1.126|1.126|1.126|1.126|1.126|0.982|1.123|1.123|1.123|1.123|1.123|0.994|0.962|0.93|0.93|0.927|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898||0.898|0.898|0.879|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.154|0.152||0.147|0.152|0.153|0.156|0.159|0.153|0.153|0.158|0.17|0.169|0.167|0.177|0.187|0.193|0.199|0.209|0.215||0.211|0.213|0.214|0.212|0.208|0.206|0.209|0.208|0.212|0.212|0.214|0.22|0.219|0.217|0.217|0.22|0.217|0.224|0.224|0.219|0.215|0.214|0.216|0.212|0.21|0.205|0.21|0.203|0.204|0.201|0.205|0.205|0.211|0.2|0.193|0.191|0.193|0.184|0.182|0.18|0.18|0.18|0.179|0.177|0.182|0.189|0.188|0.189|0.191|0.184|0.183|0.181|0.187|0.178|0.173|0.17||||0.171|0.176|0.177|0.183|0.184||0.202|0.18|0.172|0.177|0.186|0.186|0.191|0.19|0.191|0.19|0.189|0.187|0.195|0.192|0.182||0.179|0.177|0.177|0.172|0.179|0.181|0.182|0.179|0.177|0.169|0.172|0.176|0.168|0.157|0.152|0.15|0.152|0.146|0.143|0.145|0.143|0.137|0.128|||||||0.136|0.135|0.136|0.135|0.137|0.136|0.126|0.13|0.133|0.131|0.134|0.137|0.142|0.137|0.137|0.13||0.131|0.133|0.133|0.136|0.139|0.136|0.135|0.136|0.138|0.137|0.134|0.141|0.136|0.135|0.139|0.145|0.134|0.131|0.125|0.121|0.123|0.123|0.126|0.123|0.13|0.122|0.114|0.114|0.11|0.11|0.105|0.106|0.104|0.102|0.097|0.094|0.094|0.095|0.096|0.092|0.096|0.095|0.094|0.095|0.095|0.096|0.097|0.096|0.094|0.094|0.094|0.095|0.095|0.096|0.098|0.098|0.096|0.095|0.091|0.098|0.096|0.091|0.091|0.092|0.09|0.091|0.093|0.089|0.088|0.088|0.089|0.09|0.085|0.085|0.087|0.085|0.083|0.086|0.081|0.083|0.08|0.081|0.083|0.083|0.083|0.085|0.086|0.085|0.084|0.085|0.085|0.086|0.086|0.086|0.088|0.087|0.086|0.084|0.084|0.085|0.087|0.085|0.087|0.084
09573|13896|/equities/alpha-bank|MSCI_EEM|3.921|4.049|4.153|4.195|4.23|4.323|4.166|4.185|4.124|4.185|4.246|4.217|4.217|4.23|4.185|4.275|4.32|4.282|4.266|4.182|4.185|4.137|4.14|4.111|4.175|4.198|4.256|4.298|4.269|||4.146|4.146|4.185|4.172|4.105|4.034|4.105|4.201|4.018|4.024||4.072|4.024|4.121|4.185|4.137|4.095|3.992|4.063|3.944|4.101|4.179|4.272|4.311|4.076|4.024|4.047|3.953|3.944|3.944|3.792|3.96|3.976||4.005|4.082|4.069|4.002|3.995|4.04|4.037|3.944|3.998|4.056|4.056|4.005|4.011|4.069|4.002|3.873|3.789|3.863|3.947|4.011|4.056|4.127|4.079|4.105|4.298|4.314|4.346|4.185|4.105|4.101|4.076|3.992|4.005||3.973|3.844||3.87|3.715|3.718|||3.686|3.622|3.544|3.464|3.432|3.454|3.483|3.538|3.461|3.441|3.412|3.412|3.425|3.416|3.461|3.477|3.535|3.57|3.528|3.548|3.573|3.486|3.38|3.383|3.38|3.306|3.338|3.287|3.441|3.371|3.268|3.271|3.251|3.235|3.168|3.187|3.206|3.139|3.129|3.132|3.152||3.11|3.062|3.103|3.171|3.142|3.132|3.136|3.09|3.078|3.074|3.058|3.065|3.078|3.01|3.062|2.955|2.897|2.878|2.891|2.901|2.878|2.91|2.901|2.91|2.843|2.865|2.884|2.897|2.868|2.878|2.965|2.913|2.897|2.801|2.865|2.959|3.004|2.936|2.962|3.058|3.058|3.155|3.139|3.126|3.203|3.187|3.165|3.062|3.042|3.052|3.007||2.93|2.917|2.868|2.907|2.894|2.926|2.865|2.907|2.888|2.933|2.952|2.833|2.736|2.704|2.707|2.666|2.714|2.666|2.752|2.711|2.72|2.736|2.733|2.643|2.649|2.643|2.662|2.801|2.595|2.637|2.617|2.463|2.443|2.411|2.414|2.366|2.344|2.302|2.334|2.392|2.498|2.543|2.479||2.482|2.385|2.379|2.398|2.479|2.376|2.382
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||71.52|72.98|71.02|70.06|71.03|71.04|71.03|70.06|71.03|71.27|72|73.46|72.49|73.85|74.94|75.9|75.9|77.11|77.35|76.38|75.9|75.9|76.38|76.87|77.35|78.33|77.84|78.81|75.9||77.35|77.84|78.81|77.85|76.87|74.44|74.68|74.92|74.05|71.04|72.39|72.49|72.98|73.95|74.68|75.41|74.92|74.92|75.41|75.9|75.9|79.3|78.33|79.79|80.76|81.49|82.71|82.22|82.22|82.51|81.73|79.79|80.76|80.27|80.27|81.25|80.23|78.33|77.84|76.87|76.38|76.87|75.9|76.38|78.07|77.35|76.87|75.9|74.92|75.9|76.88|77.35|76.87|78.81|79.3|78.33|79.79|79.79|79.3|81.2|80.76|80.27|81.73|81.83|82.71|81.73|81.73|82.71|84.17|83.68|||83.69|82.46|82.71||83.68|82.71|82.21|83.19|79.79|79.79|82.71|82.71|82.22|79.54|80.76|82.46||79.3|78.14|78.33|78.81|75.9|75.31|74.92|75.24|76.38|74.92|73.46|73.95|75.91|78.33|77.84|79.3|77.84|74.92|72|74.92|75.89|76.87|77.35|80.66|82.71|81.24|82.71|84.65|83.44|82.71|81|82.71|84.65|84.65|84.65|84.41|83.2|84.41|84.26|84.65|84.17|83.19|81.73|80.77|76.87|76.38|76.87|73.22|74.44|72.73|72|70.5|70.79|70.2|70.15|||70.54|70.06|70.06|70.54|70.06|70.06|71.27|71.03|70.06|71.22|71.76|72.49||71.76|71.03|70.06|70.06|69.08|70.06|70.06|70.54|72|72.98||71.03|69.08|68.6|68.35|67.62|67.62|66.17|67.14|67.87|67.14|66.17|65.92|67.14|66.65|66.41|66.41|65.68|64.46|63.73|62.76|63.98|65.19|64.23|65.68|66.16|66.65|66.65|67.53|67.62|66.07|66.17|65.19|60.33|59.16|59.26|60.08|59.35||63.73|64.71|64.22|66.65|64.22||62.66|61.3|61.35|61.49|61.45|61.11|59.79
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|113.55|113.815|114.214|115.011|117.268|123.112|120.854|118.862|119.393|118.862|122.315|123.909|121.12|120.323|117.534|119.26|118.729|117.136|117.932|118.464|117.8|116.206|114.878|113.151|114.612|113.284|113.815|116.073|116.073|||113.019|114.081|112.089|113.55|112.487|111.558|111.823|108.238|105.98|105.183||105.316|104.652|106.378|109.034|108.902|109.433|106.909|108.902|109.566|111.956|114.878|117.401|117.003|113.417|112.886|112.753|111.956|110.894|108.902|106.511|108.636|110.628||110.495|109.566|107.573|108.769|108.902|109.3|108.238|106.511|106.511|107.308|108.503|106.245|107.308|108.503|107.573|106.245|106.245|109.698|106.909|109.433|111.292|111.558|107.972|107.972|112.222|112.886|111.956|109.566|107.042|106.245|108.902|109.034|106.245||105.05|102.527||101.863|99.472|99.472|||98.277|98.941|98.675|95.621|95.09|94.824|95.488|95.754|94.824|94.691|94.558|94.293|94.824|94.957|94.691|95.09|94.293|94.691|92.434|92.699|91.637|90.176|89.512|89.645|89.512|88.981|91.637|91.769|92.168|91.504|92.965|99.472|100.668|99.605|99.605|99.074|98.941|98.277|97.613|96.816|96.285||94.957|95.488|96.949|97.215|96.418|97.48|95.886|96.019|94.824|95.621|95.222|97.215|96.152|94.558|95.09|92.965|91.105|90.441|91.504|91.238|92.301|90.043|91.637|89.512|89.246|89.113|91.637|93.496|90.574|90.84|91.371|93.098|93.496|91.769|93.363|96.285|96.816|95.621|95.621|96.418|99.605|99.605|100.003|100.535|104.121|104.652|102.394|98.808|98.808|98.543|96.816||95.222|95.355|94.824|95.09|95.355|94.426|95.09|95.754|95.09|95.355|97.347|95.09|93.23|94.293|95.886|95.754|96.418|96.152|97.613|95.754|94.293|96.285|95.621|92.965|92.965|93.098|95.886|97.613|92.566|92.168|89.91|86.457|85.926|86.988|88.317|86.324|86.324|86.324|89.645|91.105|93.363|92.965|89.246||88.582|86.192|81.676|83.535|83.934|83.004|83.403
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|20.99|21.2|21.1|21|20.85|21.6|20.8|21|21.1|22.27|22.03|22|23.15|23.1|24.5|24|23.98|24.7|25.24|25.03|25.1|25.1|25.19|25.03|25|24.89|24.5|24.5|24.7|24.88|||25.1|24.99|24.95|24.61|25.3|25|24.73|25.14|24.65|24.7|24.4|24.5|24.39|24.69|24|24.36|24|24|23.5|23.3|23.7|23.65|23.5|23.37|23.25|23.29|23.3|23.47|23.5|23.71|23.34|23.1|23.3|23.51|23.64|23.85|23.86|23.95|23.5|23.24|22.95|23.44|23.5|23.8|23.8|23.8|23.98|23.7|22.9|23.5|23.68|23.65|24|23|23|22.7|22.5|22.6|22.6|22.7|22.7|22.9|23.5|23.05|23.08|21.83|21.4|21.3|21.2|21.15|21.15|21.1|20.95|20.95||20.95|20.8|20.8|20.9|21.29|21.2|21.39|21.7||21.7|22|22.6|22.7|22|22.5|22.5|22.4|22.5|22.7|22.25|22.49|22.5|22.35|22.35||22.5|22.7|22.7|21.7|22|21.75|21.5|21.75|21.5|20.45|20.1|20.25|20.2|19.85|19.6|19.5|20.4|20.18|20|19.9|19.9|20|20|20|19.9|19.6|19.7|19.95|19.65|19.65|19.6|19.6|19.5|19.3|19.3|19.3|18.9|18.5|18.6|18.25|18|18|17.5|17.6|17.6|17.4||17.6|17.6|17.6|17.5|17.17|17.1|17.1|17.1|17.1|17.2|17|17.1|17.01|17|17|17|17.06|17.01|17|17.15||17|17.1|17.2|17.05|17|17.3|17.25|17.29|17|17|17|17|16.6|16.9|17.1|17.1|17.1|16.85|16.8|16.5|16.4|16.49|16.7|16.8|16.8|16.15|16.5||16.6|16.84||16.6|16.5|16.5|16.79|16.79|16.87|16.99|16.7|16.8|16.9||16.5|16.2||16.7|16.99|16.8|16.8|16.75|16.8|16.84
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|24.31|24|23.8|23.81|23.8|24.16|24.35|24.5|25.11|25.1|24.69|24.5|24.41|24.6|24.06|24.5|24.8|24.8|25.6|26.31|26.75|26.6|26.85|26.9|27.09|26.9|26.55|26.99|27|26.92|||26.92|27.1|26.9|27.3|27|26.19|25.59|25.57|25.33|25.2|25.2|24.6|25.2|25.58|25.6|25.5|24.95|25|24.7|25|25.4|25.2|25.9|25.9|26.2|26.4|27.17|26.95|26.75|26.65|27.19|26.1|25.95|26.71|26.8|27|27.05|26.8|27.3|27.29|27.29|27.4|26.5|26.5|26.64|26.64|27|26.42|25.85|26.31|27|27.12|27.12|27.39|26.63|26|25.9|26.02|26.49|27.3|27.3|26.51|26.1|26|26.2|26|24.6|24|24|24|24|24.02|24.06|23.75||23.75|23.75|23.75|23.5|22.9|22.85|23.4|23||22.55|22.55|22.55|22.55|22.6|22.88|22.88|23.25|23.2|23|22.5|22.5|22.61|22.65|22.9||23|22.97|23.45|23.45|23.45|23.36|22.14|23.78|21.7|22|22.7|22.9|22.3|22.14|21.9|21.74|22|22.5|23.2|23.8|24|23.9|24.01|24.6|24.45|24.3|24.35|24.11|24.24|24.01|24|24.42|24.42|24.42|23.8|23|23.5|23.5|23.5|23.5|23.4|23.5|24|24.5|23.75|24.2||24.2|24.2|24.2|24.35|24.32|23.2|22.85|23|23.5|23.3|23.87|23.45|23.6|23.6|23.9|24.14|23.93|23.3|24.05|24.05||23.65|22.9|22.8|22.75|22.8|22.75|22.8|22.68|23|23|23|23.3|23.5|22.51|23|23|23.31|23|22.5|22|21.5|22|22.56|22.99|22.99|23|23.9||23.9|23.9||23.9|22.6|22.5|23|23.2|23.7|23.7|23.8|23.77|23.77||24.2|24||24|23.75|23.75|23.75|24.25|24|23.4
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|18.931|18.832|18.832|19.03|18.783|18.634|18.882|18.783|18.882|18.98|19.277|19.277|19.475|19.277|19.287|19.277|19.277|19.475|19.623|19.475|19.376|19.475|19.376|19.277|19.228|19.01|19.03|19.079|19.079|19.079|||18.882|18.783|18.674|18.783|18.773|18.783|18.634|18.387|18.387|18.19|18.091|18.288|18.288|18.377|18.387|18.19|17.794|17.992|18.387|18.091|18.091|18.288|18.733|18.783|18.288|17.804|17.794|17.596|17.596|17.893|17.794|17.596|18.19|18.19|18.308|18.239|18.288|18.288|18.031|18.091|17.992|18.091|18.041|18.041|18.091|18.091|18.19|17.794|17.695|17.893|18.19|18.239|17.982|17.893|17.596|17.498|17.3|17.3|17.3|17.3|17.3|17.211|17.102|16.756|16.41|15.817|15.521|15.125|15.125|15.125|15.125|15.125|14.334|14.829||14.829|14.829|14.829|14.433|14.186|14.038|14.038|14.137||14.137|13.84|14.433|14.433|14.433|14.433|14.433|14.433|14.433|14.038|14.038|14.038|14.038|13.889|14.087||14.334|14.334|14.581|14.829|14.829|14.334|14.829|14.829|14.581|14.581|14.532|14.532|14.483|14.235|14.235|14.196|14.038|14.235|14.235|14.235|14.473|14.532|14.334|13.84|14.532|14.433|14.631|14.631|14.73|14.73|14.829|14.829|14.829|14.581|14.581|14.581|14.581|14.878|14.829|14.433|14.433|14.433|14.334|14.334|14.038|13.84||13.692|13.692|13.593|13.296|13.346|13.425|13.543|13.692|13.642|13.543|13.543|13.049|12.851|12.753|12.545|12.654|12.654|12.357|12.258|12.258||12.11|11.863|11.863|11.863|11.863|12.001|12.001|12.011|12.061|12.061|11.863|12.061|12.061|12.357|12.357|12.159|12.258|12.258|12.061|11.467|11.566|10.874|11.369|11.517|11.369|11.369|11.369||11.27|11.369||11.369|11.171|10.775|10.677|10.677|10.331|10.182|10.034|10.034|9.955||9.935|9.886||9.886|9.787|9.886|9.787|9.787|9.787|9.737
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.71|0.7||0.66|0.7|0.71|0.73|0.74|0.7|0.74|0.77|0.82|0.83|0.79|0.8|0.77|0.79|0.82|0.82|0.88||0.87|0.87|0.88|0.87|0.85|0.83|0.86|0.87|0.88|0.88|0.89|0.91|0.91|0.9|0.87|0.87|0.88|0.95|1.02|0.99|0.94|0.94|0.92|0.93|0.92|0.89|0.89|0.91|0.92|0.91|0.93|0.9|0.89|0.87|0.86|0.87|0.89|0.87|0.87|0.87|0.84|0.84|0.82|0.85|0.84|0.89|0.87|0.88|0.97|0.88|0.84|0.82|0.8|0.73|0.74|0.76||||0.76|0.78|0.79|0.83|0.82||0.83|0.81|0.74|0.74|0.78|0.79|0.86|0.86|0.89|0.83|0.82|0.79|0.8|0.76|0.76||0.74|0.73|0.73|0.71|0.74|0.75|0.76|0.78|0.76|0.73|0.72|0.74|0.72|0.65|0.65|0.66|0.67|0.64|0.63|0.65|0.64|0.64|0.59|||||||0.63|0.63|0.64|0.65|0.68|0.65|0.62|0.66|0.66|0.66|0.67|0.65|0.67|0.64|0.61|0.57||0.56|0.56|0.54|0.57|0.58|0.57|0.57|0.59|0.57|0.56|0.55|0.56|0.54|0.57|0.6|0.6|0.54|0.51|0.48|0.46|0.46|0.49|0.5|0.49|0.51|0.5|0.51|0.51|0.48|0.49|0.46|0.46|0.46|0.46|0.42|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.4|0.39|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.4|0.41|0.4|0.41|0.39|0.38|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.39|0.41|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.34|0.33|0.34|0.34|0.35|0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.34|0.35|0.32|0.31|0.32|0.32|0.33|0.33|0.33|0.33
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||1139.27|1134.37|1139.27|1129.27|1119.28|1139.27|1149.26|1124.28|1114.28|1124.28|1124.1801|1129.27|1119.28|1129.27|1159.26|1169.25|1169.25|1164.25|1139.27|1139.27|1110.29|1129.27|1159.26|1199.23|1199.23|1218.22|1229.21|1243.2|1244.2||1249.2|1254.1899|1259.1899|1249.2|1229.21|1179.24|1188.24|1179.24|1179.24|1175.25|1169.25|1179.24|1179.24|1179.24|1199.23|1214.22|1209.22|1169.25|1188.24|1194.23|1174.25|1194.23|1143.27|1184.24|1199.23|1199.23|1204.23|1203.23|1218.22|1189.24|1189.24|1169.25|1169.25|1149.16|1109.29|1119.28|1109.29|1059.3199|1057.3199|1049.33|1049.33|1044.33|1039.33|1025.84|1028.34|1020.34|1019.25|1019.35|999.36|1029.34|1029.34|1034.34|1039.33|1059.3199|1069.3101|1029.4399|1039.33|1049.33|1044.33|1044.33|1034.34|1029.34|1029.4399|1019.35|999.51|1019.35|1009.35|1039.33|1049.33|1049.33|||1059.3199|1049.33|1093.3||1069.3101|1034.34|1029.34|1029.34|1029.34|1024.34|1029.34|1029.34|1024.34|1019.35|1029.34|1029.34||1001.36|999.36|1009.35|1038.33|1019.35|999.35|999.36|999.36|999.36|999.36|999.36|999.36|1009.35|1029.34|1059.3199|1019.35|1004.35|989.36|954.39|994.36|1019.35|1009.35|1074.3101|1099.29|1119.28|1114.28|1124.28|1129.27|1134.27|1114.28|1099.29|1119.28|1099.29|1159.26|1159.26|1119.28|1089.3|1099.29|1069.3101|1024.34|979.37|951.39|939.4|943.39|969.38|979.37|979.37|959.38|939.4|929.5|929.4|939.4|909.42|897.42|885.44|||879.44|879.34|884.43|884.43|894.43|889.43|889.43|879.44|879.44|884.42|874.44|886.43||899.42|898.42|879.44|845.46|885.43|904.42|929.4|939.4|944.39|914.41||884.43|884.43|884.43|874.44|885.43|884.43|874.44|889.43|900.42|839.46|834.46|809.48|799.49|799.49|759.51|739.52|734.53|704.55|725.53|734.53|753.52|749.52|759.51|764.5|754.52|764.51|774.5|789.49|784.5|779.5|759.51|754.52|754.52|759.51|759.51|759.51|764.51|784.5|784.5|789.49|809.48|819.47|809.48||789.49|743.52|739.52|737.43|749.52|789.49|719.54
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1.426|1.394|1.378|1.397|1.435|1.457|1.457|1.461|1.457|1.473|1.489|1.489|1.457|1.426|1.445|1.505|1.521|1.518|1.552|1.505|1.489|1.473|1.505|1.426|1.426|1.429|1.486|1.41|1.365|1.35|1.346|1.346||1.435|1.445|1.426|1.426|1.362|1.331|1.315|1.331|1.337|1.343|1.321|1.299|1.283|1.283|1.299|1.299|1.299|1.302|1.302|1.331|1.346|1.337|1.331|1.331|1.337|1.315|1.286|1.286|1.299|1.321|1.331|1.321|1.318|1.331|1.318|1.321|1.331|1.346|1.353|1.315|1.274|1.267|1.267|1.331|1.299||||1.267|1.267|1.251|1.267|1.283|1.299|1.315|1.315|1.267|1.331|1.346|1.343|1.356|1.35|1.346|1.337|1.302|1.324|1.331|1.331||1.283|1.299|1.315|1.343|1.362|1.372|1.369|1.378|1.369|1.378|1.4|1.4|1.397|1.407|1.413|1.413|1.419|1.426|1.435|1.426|1.416|1.426|1.457|1.483||||1.489|1.495|1.514|1.486|1.483|1.483|1.448|1.464|1.473|1.473|1.489|1.464|1.473|1.489|1.473|1.473|1.426|1.442|1.454|1.429|1.461|1.486|1.492|1.521|1.489|1.48|1.464|1.457|1.426|1.457|1.524|1.521|1.489|1.331|1.331|1.334|1.378|1.442|1.461|1.476|1.489|1.495|1.473|1.508|1.505|1.524||1.521|1.505|1.537|1.527|1.584|1.603|1.603|1.6|1.6|1.587|||1.603|1.584|1.584|1.584|1.6|1.6|1.6|1.616|1.616|1.616|1.647|1.647|1.647|1.66|1.647|1.6|1.603|1.6|1.632|1.552|1.489|1.394|1.394|1.41|1.391|1.524|1.584|1.489|1.464|1.346|1.255|1.226|1.229|1.223|1.226|1.188|1.16|1.15|1.166|1.185|1.198|1.185|1.156|1.125|1.109|1.096|1.08|1.077|1.087|1.077|1.099|1.109|1.109|1.061|1.141|1.156|1.188|1.109|1.077|1.061|1.061|1.061|1.049|1.033
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|9.827|9.7|10|9.8|9.633|9.697|9.493|9.667|9.833|9.8|9.867|9.967|10.033|10.05|10.1|10.033|10.033|10.317|10.417|10.333|10.4|10.183|10.433|10.513|10.2|10.167|10.14|10|10.263|10.267|||10.29|10.22|10.203|10.483|10.167|9.993|9.883|9.867|9.967|9.917|9.817|9.543|9.44|9.4|9.43|9.43|9.4|9.48|9.183|9.5|9.563|9.667|9.733|9.75|9.817|9.767|9.833|9.833|9.773|9.833|9.833|9.82|9.817|9.95|9.933|9.997|9.9|9.817|9.933|9.837|9.833|9.767|9.683|9.75|9.8|9.8|9.833|9.767|9.85|9.887|9.91|9.667|9.663|9.683|9.623|9.7|9.767|9.71|9.733|9.75|9.75|9.723|9.573|9.66|9.66|9.747|9.663|9.623|9.6|9.433|9.433|9.337|9.333|9.333||9.33|9.193|9.133|9.233|9.333|9.063|8.9|9||9.333|9.233|9.233|9.25|9.2|9.263|9.303|9.483|9.433|9.333|9.283|9.323|9.323|9.327|9.303||9.4|9.403|9.4|9.42|9.403|9.367|9.333|9.4|9.197|9.2|9.183|8.87|8.9|8.783|8.737|8.937|9|8.987|9.25|9.183|9.2|9.133|9.067|9.067|9.033|9.013|9.033|9.113|9.113|9.1|9.033|8.977|8.977|8.877|9|8.993|8.95|9|8.917|8.9|8.9|8.93|8.95|8.987|9|9||9|9|8.923|8.89|8.8|8.793|8.8|8.683|8.587|8.567|8.5|8.417|8.44|8.413|8.333|8.333|8.433|8.383|8.4|8.72||8.783|8.6|8.5|8.427|8.367|8.367|8.417|8.433|8.467|8.433|8.517|8.333|8.333|8.5|8.823|8.917|8.95|8.933|8.93|8.967|9|9.267|8.967|9.1|8.933|8.933|9.09||9.293|9.3||9.283|9.297|9.333|9.267|9.297|9.303|9.293|9.227|9.267|9.333||9.5|9.5||9|8.883|9.047|8.733|8.667|8.603|8.433
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2.043|1.974|1.967|2.106|2.12|2.144|2.133|2.138|2.144|2.157|2.169|2.22|2.131|2.131|2.144|2.157|2.176|2.133|1.715|1.766|1.776|1.791|1.812|1.782|1.788|1.675|1.715|1.725|1.736|1.72|1.716|1.756|1.737|1.705|1.715|1.725|1.725|1.659|1.624|1.559|1.563|||1.776|1.889|1.879|1.847|1.827|1.766|1.737|1.695|1.675|1.665|1.651|1.634|1.652|1.654|1.659|1.665|1.654|1.614|1.624|1.675|1.72|1.563|1.507|1.493|1.492|1.472|1.45|1.431|1.436|1.441|1.38|1.38|1.38|1.34|||||1.309|1.319|1.289|1.299|1.319|1.33|1.332|1.34|1.33|1.34|1.35|1.36|1.36|1.34|1.34|1.472|1.522|1.441|1.309|1.259||1.259|1.248|1.259|1.26|1.248|1.253|1.253|1.259|1.286|1.238|1.211|1.203|1.188|1.197|1.188|1.147|1.147|1.147|1.148|1.13|1.127|1.137|1.203|1.198||||1.166|1.132|1.137|1.142|1.116|1.116|1.071|1.066|1.015|1.015|1.015|1.015|1.015|0.99|0.974|0.956|0.954|0.949|0.944|0.942|0.945|0.964|0.954|0.954|0.945|0.944|0.944|0.936|0.924|0.936|0.95|0.944|0.935|0.903|0.903|0.913|0.913|0.924|0.924|0.924|0.934|0.919|0.934|0.934|0.934|0.929|0.924|0.943|0.861|0.954|0.955|0.964|0.964|0.974|0.974|0.98|0.974|||0.984|0.985|0.985|0.985|0.995|0.99|0.99|0.974|0.954|0.974|0.975|0.975|0.975|0.964|0.962|0.945|0.919|0.898|0.888|0.878|0.878|||0.883|0.882|0.873|0.868|0.873|0.898|0.902|0.898|0.916|0.903|0.883|0.832|0.832|0.815|0.79|0.79|0.788|0.795|0.797|0.793|0.776|0.766|0.761|0.761|0.761|0.756|0.751|0.761|0.756|0.761|0.761|0.763|0.762|0.761|0.771|0.771|0.782|0.792|0.792|0.779|0.776
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.271|2.188|2.173|2.226|2.218|2.336|1.978|1.949|1.921|1.928|1.935|1.935|1.928|1.918|1.878|1.918|1.918|1.943|1.924|1.95|1.95|1.95|1.906|1.935|1.987|2.098|1.906|1.802|1.788|1.801|1.751|1.743|1.743|1.669|1.643|1.677|1.751|1.802|1.743|1.569|1.565|1.507|1.491|1.492|1.477|1.477|1.436|1.435|1.433|1.466|1.463|1.454|1.448|1.448|1.449|1.448|1.463|1.463|1.455|1.455|1.448|1.448|1.433|1.418|1.433|1.433|1.433|1.418|1.402|1.403|1.403|1.403|1.421||1.439|1.448|1.448|1.448||||1.446|1.439|1.442|1.443|1.445|1.443|1.439|1.423|1.442|1.43|1.457|1.454|1.463|1.474|1.464|1.451|1.47|1.466|1.418|1.403||1.374|1.375|1.389|1.387|1.364|1.359|1.414|1.418|1.195|1.167|1.167|1.166|1.167|1.154|1.152|1.169|1.173|1.173|1.17|1.177|||1.157|1.152|1.139||||1.139|1.163|1.142|1.12|1.12|1.108|1.062|1.123|1.13|1.146|1.155|1.074|1.049|1.034|1.034|1.034|1.005|0.99|0.99|0.982|0.975|0.941|0.932|0.922|0.914||0.91|0.912|0.912|0.91|0.912||0.91|0.913|0.913|0.916|0.916|0.916|0.916|0.913|0.916|0.913||0.901|0.901||0.897|0.909|0.909||0.901|0.916|0.916|0.906|0.901|0.895|0.916|0.883|0.857|0.841|0.839||0.845|0.835|0.835|0.835|0.835|0.836|0.835|0.835|0.833|0.842|0.845|0.845|0.848|0.845|||0.851|0.851|0.848|0.857|0.851|0.857|0.857|0.855|0.842|0.842|0.839|0.838|0.838|0.842|0.848|0.836|0.83|0.823|0.81|0.801|0.801|0.793|0.792|0.789|0.786|0.777|0.783|0.782|0.779|0.78|0.776|0.776|0.776|0.774|0.774|0.774|0.773||0.774|0.774|0.774|0.768|0.771|0.771
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|4553|4582.8999|4483.2998|4483.2998|4483.2998|4483.2998|4284|4483.2998|4732.2998|4792.1001|5081|5160.7002|5280.2998|5180.7002|5230.5|5379.8999|5479.5|5579.2002|5629|5479.5|5379.8999|5360|5379.8999|5479.5|5525.3999|5439.7002|5977.7002|5379.8999|5379.8999|5389.8999|||5379.8999|5379.8999|5379.8999|5360|5379.8999|5379.8999|5379.8999|5280.2998|5190.6001|5180.7002|5180.7002|5130.7998||4991.3999|4991.3999|4991.3999|4991.3999|4991.3999|4991.3999|4991.3999|4991.3999|4991.3999|4971.3999|4901.7002|4901.7002|4908.7002|4973.3999|4959.5|4818|4759.2002|4953.5|5127.7998|4941.5|4955.5|4919.6001|4802.1001|4722.3999|4642.7002|4602.7998|4618.7002|4592.7998|4682.5|4583.8999|4582.8999|4582.8999|4503.2002|4611.2998|4622.7002|4642.7002|4538.2998|4423.5|4428.5|4454.3999|4483.2998|4436.3999|4474.2002|4364.3999|4303.8999|4284|4164.3999|4284|4332.7998|4433.3999|4433.3999|4384.6001|4383.6001|4034.8999|4034.8999|4034.8999|4034.8999|4034.8999|4034.8999|4068.6001|4034.8999||4034.8999|4054.8999|3885.5|3785.8999|3785.8999|3720.1001|3716.1001|3736|3782.8999|3736|3706.2|3696.2||3701.2|3769.8999|3756|3711.1001|3736|3765.8999|3780.8999|3784.8999|3785.8999|3805.8|3785.8999|3785.8999|3785.8999|3785.8999||3785.8999|3785.8999|3785.8999|3765.8999|3761|3785.8999|3785.8999|3775.8999|3723.1001||3682.2|3686.2|3636.3999|3636.3999|3728.1001|3708|3686.2|3691|3686.2|3636.3999|3596.6001|3646.3999|3681.3|3705.2||3737|3716.1001|3736|3726.1001|3686.2|3686.2|3645.3999|3629.1001|3606.5|3606.5|3616.5|3636.3999|3661.3|3686.2|3708.8999|3716.1001|3718.1001|3736|3735|3637.3999|3636.3999|3706.2|3751.2|3727.1001|3606.5|3606.5|3526.8|3526.8|3536.8|3536.8|3534.8|3535.8|3539.8|3545.8|3575.6001|3576.6001|3576.6001|3596.6001|3610.5||3606.5|3600.6001|3626.5|3636.3999|3616.5|3576.6001||3516.8999|3517.8999|3542.8|3586.6001|3536.8|3576.6001|3564.7|3596.6001|3626.5|3602.5|3686.2|3687.2|3586.6001|3586.6001|3596.6001|3685.2|3691.2|3666.3|3666.3|3666.3|3666.3|3582.6001|3497.8999|3489|3488|3487|3487||3487|3516.8999|3487|3487||3492|3492|3487|3488|3505.8999|3586.6001|3536.8|3506.8999|3526.8|3489|3437.2|3546.8
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|7.075|7.1|7.225|7.1|7.1|7.135|7.135|7.275|7.475|7|7.04|7|7.335|7.365|7.15|7.25|7.5|7.675|7.645|7.52|7.635|7.67|7.75|7.7|7.55|7.5|7.36|7.5|7.8|7.75|||8.08|7.85|7.75|7.7|7.375|7.275|7.335|7.25|7.275|7.05|6.94|6.895|6.735|6.6|6.505|6.45|6.595|6.675|6.525|6.55|6.825|6.975|6.85|6.95|6.95|7|7.005|6.85|6.85|6.75|6.75|6.6|6.8|6.86|6.9|6.95|6.975|6.885|6.925|7.1|7.1|7.075|6.95|6.73|6.8|6.8|6.925|7.25|6.9|6.95|6.9|6.625|6.5|6.355|6.25|6.3|6.33|6.195|6.41|6.43|6.385|6.375|6.355|6.4|6.4|6.4|6.3|6.1|6.08|6.05|6.05|5.95|6.075|6.05||6.125|5.9|6.125|6.17|6.025|5.855|5.9|6.025||5.975|6|6.04|5.995|6.075|6|6|6.05|6.175|6.1|5.925|5.825|5.83|5.95|5.94||5.98|5.975|5.85|5.96|5.9|5.925|5.8|5.85|5.925|6|6.15|6.17|6.165|6.2|6.07|6.075|6.15|6.175|6.1|6.005|6.025|6.07|5.995|6.05|5.93|5.935|5.9|5.965|5.925|5.97|6.125|6.1|5.905|5.85|6.05|5.96|5.95|5.78|5.8|5.8|5.8|5.835|5.895|5.9|5.77|5.77||5.8|5.77|5.865|5.745|5.755|5.755|5.75|5.74|5.75|5.68|5.68|5.675|5.71|5.65|5.65|5.65|5.65|5.645|5.625|5.645||5.7|5.59|5.575|5.585|5.585|5.515|5.46|5.55|5.6|5.43|5.35|5.345|5.21|5.2|5.3|5.15|5.25|5.135|5.01|5|5.105|5.15|5.44|5.43|5.325|5.25|5.265||5.2|5.2||5.13|5.15|5.08|5.105|5|5.05|5.1|4.955|4.985|4.95||5.085|5||4.9|5.075|4.88|4.715|4.6|4.665|4.67
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1475|1500|1500|1450|1500|1590|1400|1500|1600|1550|1677|1750|1780|1750|1721|1800|1820|1877|1850|1850|1830|1810|1820|1804||1850|1880|1900|1870|1900|||1920|1930|1900|1900|1870|1905|1920|1920|1903|1930|1990|1910||1700|1700|1700|1700|1700|1700|1700|1700|1700|1685|1603|1603|1603|1712|1680|1675|1726|1850|1871|1930|1740|1600|1520|1507|1475|1430|1440|1413|1393|1300|1227.7|1221|1232||1218|1222|1215|1176|1136|1140|1175|1137|1100|1054|1040|1025|1040|1016|1025|1010|1010|990|990||1000||1000|1000|1000|995|1000||1005|1010|1010|1000|1000|1000|965|990|990|976|971|965||960|951|950|940|959||998|997.3|999|1000|1000|1000|1000|995||996|993|992||1001|1000|995|990|980||980|980|969|960|990|990|972|960|951|945|946|946|944|955||950|940|941|930|926|921|902|900|895|910.6|915|923|920|930|943.2|945|945|940|930|940|940|930|936|931|930|935|931.5|940|940|968|967|972|970|981|981|963|960|956|950||951|960|966|970|975|975||964|970|980|970|980|980|990|990|1000|1010|1013|1010|1001|1012|1016|1025|1040|1040|1029|1013|1018|1040|1040|1041|1037|1033|1025||1025|1025|1000|983||990|990|993|993|1000|990|985|975|970.8|970|960|970
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||710.63|716.97|713.65|713.07|722.84|722.84|717.95|708.18|708.18|703.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7400|7300|7020|7200|7000|7299|7150|7170|7380|7200|7600|8000|8200|7999|7750|7740|7635|8000||8129|8165|8210|8100|8530|8601|8360|8600||8855|||9200|9220|9270|9460|9725|9660|9980|9900|10100|10105|9830|10100|10160||10200|9925|9630|9700|10100|10000|10150|10220|10300|10500|10500|10380|10264|10280|10130|9900|10010|10285|10500|10620|10706|11100|11270|11110|11020|11040|11400|11230|11350|11202|10628|10750|10831|10802|10835|10700|11095|11606|11500|11800|11920|11800|11700|11400|11450|11130|11700|12100|12100|11500|11050|10980|10900|10700|10800|10750||10900|10900|10600|||10800|10600|10350|10301|10570|10200||10100|9840|9598|9900|10100|9700|9600|9825|10090|10300|10120|9870|9801|9650|9800|9900|10110|10275|10250|9980|10200|9900|10220|9815|9800|9701|9600|9900|9903|10099|10580|10520|10550|10599|10400|10730|10251|10800|10700|10580|10500|10201|9900|9850|9600|9550|9400|9520|9520|9501|9588|9700|9600|10000|10100|10399|10800|11061||11390|11500|11100|11190|11130|11199|11199|11200|11200|11630|11500|11230|10650|10300|10300|10750|10600|10450|10380|9980|9995|10005|10149|10200|10198|9850|10100|10100|9810|9450|9650|9331|9005|9153|9174|9250|9100|9200|9250|9200|9350|9300|9070|9000|8700|8800|8600|8600|8600|8990|9700|9800|9510|9675|9900|9730|10050|10100|10350|10380|10100|9850|10005|10521|10400|11010|11400|11600|11520|11200|10900||10300|10300|10200|10480|10600|10700|10700
09655|19598|/equities/tupras|MSCI_EEM|2.42|2.41||2.37|2.42|2.42|2.39|2.41|2.35|2.34|2.34|2.43|2.49|2.1|2.2|2.19|2.3|2.31|2.3|2.42||2.39|2.44|2.54|2.78|2.68|2.71|2.73|2.76|2.76|2.71|2.76|2.81|2.76|2.71|2.73|2.71|2.66|2.76|2.76|2.78|2.76|2.73|2.71|2.73|2.68|2.64|2.64|2.64|2.64|2.61|2.73|2.73|2.83|2.76|2.66|2.64|2.66|2.66|2.64|2.66|2.66|2.61|2.59|2.64|2.66|2.78|2.66|2.85|2.88|2.88|2.9|2.85|2.93|2.88|2.88|2.9||||3|3.07|2.93|2.9|2.9||2.95|2.95|2.81|2.95|3.12|3.12|2.93|||2.98|3|2.95|3.02|2.98|2.85||2.81|2.81|2.81|2.76|2.85|2.78|2.83|2.81|2.66|2.66|2.68|2.68|2.73|2.81|2.76|2.78|2.88|2.81|2.78|2.71|2.68|2.66|2.61|||||||2.64|2.59|2.59|2.71|2.78|2.78|2.68|2.85|2.88|2.81|2.93|3.05|3.05|2.98|2.9|2.85||2.76|2.95|2.93|3.07|3.14|3.07|2.98|3|2.98|2.95|2.98|3.1|3|3|3.19|3.31|3.14|3.1|2.95|2.88|2.95|3.02|3.05|3.05|3.12|3.1|3.02|2.95|2.88|2.95|2.85|2.93|3|2.9|2.81|2.76|2.78|2.76|2.78|2.76|2.76|2.73|2.73|2.76|2.73|2.73|2.73|2.68|2.56|2.61|2.56|2.61|2.61|2.64|2.71|2.71|2.66|2.66|2.56|2.71|2.68|2.52|2.36|2.31|2.35|2.36|2.36|2.27|2.27|2.26|2.41|2.42|2.39|2.37|2.42|2.38|2.26|2.24|2.2|2.25|2.15|2.15|2.21|2.21|2.24|2.26|2.3|2.31|2.29|2.27|2.31|2.35|2.37|2.42|2.47|2.47|2.37|2.3|2.37|2.44|2.54|2.49|2.61|2.54
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.71|1.73||1.72|1.81|1.81|1.8|1.8|1.69|1.67|1.68|1.7|1.8|1.73|1.9|1.69|1.71|1.72|1.8|1.93||1.91|1.98|2.07|2.03|1.94|1.95|2.02|2.04|2.05|2.07|2.11|2.13|2.14|2.19|2.23|2.11|2.07|2.16|2.15|2.05|1.98|1.98|1.97|1.96|1.88|1.82|1.86|1.87|1.86|1.84|1.9|1.89|1.93|1.9|1.9|1.9|1.93|1.85|1.88|1.86|1.86|1.77|1.78|1.86|1.87|2|1.84|1.79|1.88|1.7|1.64|1.61|1.57|1.49|1.5|1.53||||1.52|1.51|1.51|1.58|1.54||1.59|1.6|1.54|1.57|1.62|1.61|1.62|1.68|1.75|1.67|1.67|1.7|1.78|1.62|1.62||1.58|1.58|1.6|1.57|1.63|1.63|1.62|1.54|1.49|1.41|1.4|1.4|1.41|1.37|1.37|1.39|1.41|1.36|1.35|1.41|1.41|1.4|1.33|||||||1.35|1.37|1.37|1.37|1.42|1.34|1.3|1.32|1.33|1.32|1.35|1.35|1.33|1.28|1.27|1.19||1.18|1.22|1.22|1.14|1.26|1.27|1.28|1.24|1.21|1.19|1.18|1.21|1.25|1.26|1.3|1.3|1.18|1.13|1.1|1.08|1.09|1.1|1.12|1.12|1.16|1.18|1.15|1.13|1.1|1.11|1.08|1.1|1.06|1.03|1.05|1.04|1.07|1.09|1.13|1.13|1.17|1.15|1.14|1.16|1.15|1.15|1.18|1.18|1.15|1.15|1.14|1.17|1.14|1.17|1.19|1.17|1.13|1.11|1.08|1.11|1.09|1.06|1.06|1.02|1.04|1.04|1.03|1.02|0.99|1|1|0.99|0.98|0.96|0.97|0.97|0.93|0.95|0.96|1|0.98|0.98|1.08|1.06|1.06|1.07|1.06|1.06|1.04|1.02|1.01|1.02|1.03|1.05|1.05|1.03|0.97|0.96|0.97|0.97|1|1.02|1.05|1.05
09660|41412|/equities/bci-(sn)|MSCI_EEM||4570.3501|4570.3501|4570.3501|4636.27|4526.3999|4614.29|4636.27|4658.2402|4669.23|4669.23|4693.3999|4693.3999|4702.1899|4702.1899|4745.25|4745.6899|4745.6899|4746.1299|4759.3198|4745.6899|4746.1299|4746.1299||4658.2402|4702.1899|4746.1299|4746.1299|4658.2402|4658.2402||4789.6401|4833.5801|4834.02|4877.9702|4665.7402|4644.0098|4537.5|4514.0698|4520.46|4511.9399|4511.9399|4516.2002|4516.2002|4516.2002|4558.7998|4558.7998|4558.7998|4516.2002|4537.9302|4558.7998|4599.2798|4559.23|4430.9902|4516.2002|4558.7998|4516.2002|4558.7998|4516.2002|4316.3799|4290.3901|4290.3901|4281.8701|4281.8701|4281.8701|4286.1299|4269.0801|4260.5601|4260.5601|4260.5601|4235|4213.7002|4217.96|4217.96|4217.96|4218|4132.75|4132.75|4047.53|4058.1899|4088.01|4090.1399|4090.1799|3941.02|3909.0701|3813.2|3791.8999|3791.8999|3791.8999|3749.3|3791.8999|3791.8999|3791.8999|3791.8999|3811.0701|3804.6799|3804.6799|3791.8999|3791.8999|3791.8999|3791.8999|||3792.75|3851.55|3855.8101||3855.8101|3877.1101|3898.4099||3961.8999|3962.3201|3961.8999|3962.3201|3962.3201|4043.27|4043.27|4047.49||4047.49|4047.53|4047.53|4013.45|4004.9299|3983.6299|3996.4099|4004.9299|3941.02|4004.9299||4004.9299|3983.6299|3984.05|3983.6299|3941.02|3837.49|3779.55|3749.3|3770.6001|3770.6001|3749.3|3791.8999|3877.1101|3941.02|3962.4099|3962.3201|3941.02|3962.3201|3970.8401|3966.5801|3983.6299|4000.6699|3962.3201|3962.3201|4004.9299|4068.8401|4068.8401|4064.5801|4068.8401|4068.8401|4154.0498|4174.9302|4175.3501|4090.1399|4090.1399|4090.1399|4090.1399|4090.1399|4081.6201|4090.1399|4132.75|4111.4399|4047.53|3949.54|||3919.72|3898.4099|3898.4099|3877.1101|3834.51|3855.8101|3834.51|3813.2|3792.3301|3791.8999|3791.8999|3770.6001||3791.8999|3706.6899|3578.8701|3685.3899|3727.99|3791.8999|3762.0801|3728.04|3710.95|3685.3899||3578.8701|3550.3301|3493.7|3493.6599|3451.0601|3408.45|3387.1499|3387.1499|3387.1499|3365.8401|3344.54|3344.54|3365.8401|3365.8401|3357.3201|3348.8|3323.24|3344.1201|3355.1899|3344.54|3344.54|3365.8401|3387.1499|3387.02|3365.8899|3365.8899|3365.8401|3323.24|3322.8101|3323.28|3238.8799|3195.4199|3195.4199|3195.4199|3195.3799|3216.72|3195.4199||3323.24||3365.8401|3365.8401|3387.1499||3365.8401|3365.8401|3408.45|3365.8401|3259.3301|3216.72|3195.4199
09664|19263|/equities/akbank|MSCI_EEM|1.13|1.11||1.08|1.16|1.17|1.19|1.19|1.17|1.22|1.27|1.36|1.34|1.27|1.28|1.22|1.23|1.27|1.29|1.37||1.34|1.34|1.36|1.31|1.26|1.22|1.26|1.26|1.28|1.28|1.3|1.33|1.33|1.34|1.36|1.35|1.34|1.39|1.36|1.34|1.32|1.33|1.32|1.33|1.31|1.28|1.3|1.29|1.3|1.3|1.35|1.33|1.35|1.34|1.32|1.33|1.35|1.29|1.29|1.3|1.28|1.29|1.26|1.29|1.29|1.36|1.34|1.4|1.45|1.38|1.34|1.24|1.23|1.15|1.18|1.22||||1.23|1.28|1.28|1.29|1.31||1.35|1.37|1.28|1.31|1.36|1.36|1.45|1.43|1.49|1.46|1.47|1.44|1.49|1.43|1.38||1.36|1.35|1.36|1.33|1.38|1.37|1.36|1.37|1.36|1.35|1.35|1.34|1.34|1.34|1.36|1.37|1.37|1.36|1.33|1.37|1.36|1.36|1.28|||||||1.32|1.3|1.31|1.36|1.35|1.34|1.28|1.31|1.34|1.33|1.36|1.38|1.39|1.3|1.24|1.16||1.13|1.15|1.15|1.22|1.23|1.23|1.24|1.24|1.23|1.22|1.16|1.17|1.1|1.13|1.19|1.22|1.13|1.09|1.06|1.03|1.03|1.07|1.1|1.06|1.08|1.07|1.08|1.03|0.97|0.96|0.93|0.94|0.92|0.93|0.92|0.86|0.85|0.84|0.84|0.83|0.82|0.8|0.81|0.82|0.82|0.83|0.84|0.84|0.81|0.83|0.83|0.84|0.84|0.85|0.83|0.83|0.82|0.81|0.8|0.83|0.78|0.74|0.73|0.72|0.72|0.73|0.72|0.72|0.73|0.75|0.77|0.78|0.77|0.77|0.78|0.78|0.78|0.79|0.8|0.78|0.75|0.74|0.78|0.78|0.78|0.78|0.76|0.75|0.72|0.71|0.73|0.73|0.73|0.75|0.73|0.7|0.67|0.65|0.66|0.65|0.66|0.66|0.67|0.67
09670|19470|/equities/koc-holding|MSCI_EEM|1.49|1.49||1.41|1.53|1.49|1.54|1.55|1.5|1.52|1.55|1.64|1.65|1.6|1.65|1.62|1.65|1.68|1.73|1.84||1.81|1.83|1.89|1.84|1.77|1.78|1.81|1.81|1.79|1.79|1.86|1.91|1.95|1.97|1.97|1.98|1.95|1.97|2|1.98|1.91|1.95|1.96|1.92|1.88|1.83|1.86|1.86|1.86|1.86|1.92|1.88|1.95|1.88|1.84|1.91|1.92|1.86|1.87|1.87|1.87|1.87|1.81|1.87|1.89|2.02|1.97|2.03|2.1|2.02|1.92|1.88|1.88|1.82|1.84|1.89||||1.88|1.96|1.95|2.01|2.07||2.1|2.15|1.96|2.02|2.07|2.03|2.11|2.12|2.2|2.09|2.1|2.06|2.17|2.16|2.11||2.06|2.01|2.04|1.83|2.05|2.05|2.06|2|1.94|1.84|1.84|1.87|1.85|1.78|1.8|1.83|1.83|1.79|1.75|1.78|1.76|1.74|1.66|||||||1.72|1.71|1.71|1.71|1.77|1.74|1.67|1.71|1.76|1.71|1.78|1.8|1.85|1.81|1.8|1.7||1.68|1.71|1.71|1.76|1.79|1.79|1.78|1.85|1.88|1.79|1.75|1.84|1.73|1.73|1.82|1.8|1.63|1.52|1.48|1.42|1.44|1.52|1.54|1.53|1.56|1.51|1.47|1.43|1.37|1.39|1.35|1.37|1.33|1.29|1.27|1.21|1.21|1.22|1.23|1.22|1.22|1.22|1.2|1.23|1.23|1.24|1.26|1.25|1.21|1.23|1.21|1.27|1.27|1.3|1.29|1.31|1.27|1.26|1.2|1.23|1.12|1.09|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.07|1.07|1.05|1.06|1.08|1.05|1.03|1.02|1.02|1.04|1.03|1.03|1.05|1.05|1.07|1.08|1.1|1.09|1.08|1.08|1.07|1.08|1.1|1.11|1.12|1.12|1.07|1.05|1.08|1.08|1.09|1.08|1.12|1.12
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|41.6|38.05|41|41.99|40.5|42|43.3|41.1|42.22|42.95|49.5|50|53|51|50.06|48|48.51|52|52.01|52.5|53.85|54.12|58.92|59.88|60|57.89|56|62.04|66.5|65|||63|62.9|63.99|64|62|58.5|59|58.5|56|54.3|55.49|53.7|53.5|50|49.2|47.5|49.1|48.7|47.5|49|50.49|49|48.8|48|47.3|48.03|48.9|49.49|48.5|48.5|48.26|48|50|51.29|52.94|49.89|47.7|47.75|47.7|45.5|44.46|45.34|44.69|42.9|43.3|43.3|45|45.5|47.49|48.6|48.35|47.06|47|47.65|49.25|49.78|47|47.7|49.05|47.5|50.7|49.55|51.55|50.35|50.6|54|56.36|52.4|51.1|49|49|46.9|40.3|40.3||40|40|39.16|38.5|36|35.26|35|34.7||34.7|34.5|34.4|34.15|34.05|34.5|33|33|31.77|32|32|32|31.5|32.37|32.35||32.02|31.1|31.8|31.5|31.25|30.13|28.3|28.7|28.74|30|30.99|31|31.25|31.49|32.99|33|32|32|32|32.01|31.8|30.9|31|30.9|30|30.3|30|27.02|26.9|26.5|26.5|26.5|26.3|28|28.05|28.45|29.8|30|29.99|29.8|29.76|28.8|28.35|27.5|27.2|26.1||25.75|26.9|26|25.3|24.1|23.5|23.15|23.1|23|23|23|22.19|21.5|20.7|20.7|20.68|20.7|20.21|20.2|20.2||20.6|20.2|20.2|20.2|20.2|20|19.99|19.1|20.55|20.7|20.79|20.8|20.7|21.21|21.2|21.31|20.11|19.2|19|18.73|18.5|18.5|18.68|18.8|18.7|18.35|18.29||17.26|16.7||16.5|16.6|16.78|17.26|17.49|18|17.8|17.8|17.8|17.88||18|18||18|17.63|17.63|17.63|17.5|18|17.7
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.325|1.304|1.304|1.325|1.367|1.329|1.258|1.249|1.228|1.228|1.19|1.243|1.258|1.199|1.14|1.136|1.144|1.14|1.157|1.136|1.136|1.142|1.178|1.245|1.331|1.346|1.157|1.138|1.096|1.129|1.129|1.104|1.096|1.09|1.081|1.068|1.068|1.056|1.041|1.014|1.022|1.003|1.003|0.997|0.997|1.001|0.997|0.999|0.993|0.991|0.989|0.989|0.984|0.982|0.986|0.984|0.991|0.993|1.001|1.005|0.997|0.997|0.997|1.001|0.997|0.999|0.997|0.993|0.999|0.997|0.997|1.001|1.001|1.003|1.003|1.003|1.016|0.999||||1.003|1.005|1.005|1.001|1.01|0.997|0.989|0.984|1.001|1.001|1.02|1.022|1.024|1.024|1.031|1.031|1.031|1.035|1.022|1.016|1.018|1.02|1.031|1.001|1.003|0.984|0.989|0.995|0.995|0.959|0.963|0.955|0.951|0.957|0.953|0.953|0.959|0.965|0.968|0.961|0.946|||0.968|0.968|0.942||||0.942|0.93|0.94|0.93|0.928|0.934|0.915|0.907|0.953|0.968|0.946|0.856|0.843|0.841|0.841|0.841|0.835|0.835|0.833|0.833|0.833|0.829|0.825|0.833|0.833|0.858|0.825|0.82|0.825|0.827|0.827|0.831|0.833|0.831|0.831|0.833|0.833|0.833|0.833|0.829|0.827|0.827|||0.818|0.812|0.816|0.816|0.825|0.822|0.808|0.801|0.82|0.833|0.841|0.837|0.841|0.793|0.782|0.78|0.785|0.774|0.772|0.77|0.768|0.77|0.77|0.764|0.759|0.759|0.757|0.759|0.759|0.759|0.753|0.757|0.751||0.747|0.759|0.766|0.764|0.764|0.768|0.776|0.757|0.724|0.724|0.719|0.721|0.724||0.732|0.709|0.705|0.705||0.703|0.703|0.703|0.705||0.7|0.696|0.696|0.696||0.7|0.698|0.694|0.688||0.688|0.688|0.692|0.69||0.69|0.692|0.686|0.686|
09688|41416|/equities/cmpc|MSCI_EEM||1044.86|1025.87|1035.37|1054.54|1059.4301|1073.71|1083.3|1083.3|1088.1899|1088.09|1083.3|1084.35|1102.47|1121.65|1131.23|1131.14|1121.65|1102.47|1086.17|1085.22|1083.3|1083.3|1100.55|1131.23|1140.8199|1150.3101|1164.79|1169.87|1198.24||1205.91|1205.91|1212.72|1217.51|1212.72|1212.72|1212.72|1207.9301|1207.9301|1199.39|1198.34|1188.75|1198.34|1222.3101|1227.1|1236.6899|1246.27|1217.51|1231.89|1227.1|1245.3101|1212.72|1174.37|1169.58|1179.17|1198.34|1169.58|1159.51|1121.65|1112.0601|1116.85|1121.65|1112.15|1102.47|1093.84|1089.05|1064.13|1031.05|1016.19|1016.19|1025.78|1035.37|1040.16|1043.99|1016.1|1025.78|1030.5699|1030.5699|1043.99|1040.16|1025.78|1016.19|1006.6|1001.81|1033.45|1044.95|1072.75|1092.89|1112.0601|1126.4399|1131.23|1116.85|1131.23|1131.23|1116.85|1092.98|1092.89|1121.65|1136.03|1136.03|||1131.23|1123.5601|1123.66||1131.23|1140.8199|1150.41|1140.8199|1136.03|1125.48|1121.65|1102.47|1102.47|1074.1899|1052.62|1054.54||1044.95|1035.37|1054.54|1037.86|1035.37|1016.19|1006.7|1006.6|1006.6|987.43|997.02|1001.81|1015.23|1011.4|1025.78|1004.69|968.26|939.5|899.23|939.59|939.5|930.01|987.43|1004.69|1004.11|1025.78|1020.99|1016.19|1035.46|1034.41|1049.65|1049.75|1054.54|1049.75|1049.75|1054.54|1054.4399|1054.54|1035.37|1033.45|1016.19|1030.5699|1035.37|1049.75|1049.75|1049.75|1049.75|1035.37|1044.95|1049.75|1053.58|1054.54|1035.37|988.49|982.64|||982.64|968.26|968.26|997.02|958.67|945.25|929.91|920.32|915.53|915.53|915.53|913.23||915.53|901.06|896.36|910.74|915.53|920.32|920.32|925.12|934.7|944.29||929.91|896.36|881.98|862.8|858.01|855.13|848.42|848.42|855.13|853.21|851.3|853.22|853.22|842.67|841.71|838.84|800.49|786.11|776.52|772.69|772.69|769.81|769.81|776.52|747.76|738.19|747.76|757.36|757.35|762.14|762.14|758.31|738.18|732.42|728.59|747.76|766.94||789.95|805.28|819.66|827.33|827.33||814.87|805.28|809.98|786.11|767.03|749.68|738.27
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.502|1.524|1.538|1.545|1.531|1.617|1.574|1.631|1.574|1.602|1.681|1.674|1.688|1.745|1.71|1.674|1.66|1.717|1.617|1.617|1.674|1.674|1.631|1.638|1.61|1.638|1.645|1.638|1.61|||1.595|1.588|1.602|1.61|1.574|1.517|1.509|1.452|1.459|1.466||1.466|1.381|1.474|1.509|1.552|1.509|1.538|1.581|1.574|1.559|1.61|1.574|1.631|1.631|1.595|1.61|1.631|1.602|1.602|1.552|1.559|1.617||1.652|1.638|1.688|1.645|1.61|1.61|1.617|1.595|1.61|1.617|1.645|1.652|1.688|1.674|1.681|1.703|1.688|1.688|1.717|1.717|1.717|1.731|1.703|1.717|1.753|1.731|1.753|1.717|1.631|1.638|1.681|1.695|1.674||1.688|1.645||1.674|1.631|1.631|||1.617|1.595|1.595|1.581|1.574|1.631|1.631|1.645|1.638|1.66|1.617|1.66|1.61|1.617|1.617|1.61|1.595|1.574|1.567|1.588|1.574|1.567|1.538|1.517|1.524|1.552|1.588|1.567|1.581|1.602|1.567|1.602|1.624|1.588|1.538|1.545|1.559|1.595|1.574|1.531|1.538||1.559|1.538|1.481|1.538|1.502|1.509|1.524|1.524|1.538|1.552|1.574|1.567|1.574|1.517|1.595|1.552|1.517|1.559|1.595|1.524|1.502|1.531|1.531|1.559|1.552|1.617|1.552|1.567|1.502|1.488|1.524|1.581|1.545|1.531|1.509|1.517|1.509|1.495|1.481|1.517|1.531|1.574|1.674|1.695|1.71|1.703|1.66|1.645|1.588|1.61|1.502||1.431|1.452|1.424|1.323|1.431|1.466|1.402|1.402|1.323|1.273|1.252|1.238|1.202|1.252|1.245|1.223|1.223|1.209|1.252|1.223|1.202|1.18|1.152|1.13|1.123|1.13|1.13|1.137|1.123|1.137|1.137|1.102|1.087|1.094|1.094|1.102|1.123|1.094|1.137|1.145|1.216|1.216|1.187||1.173|1.166|1.145|1.123|1.145|1.123|1.055
09702|27162|/equities/pinfra|MSCI_EEM|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|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|11.12|10.8|10.45|9.95|10.12|9.93|10.16|10.57|10.27|9.38|10.7|11.03|11.43|11.1|10.82|11.45|10.99|11.12|11.9|12.28|12.53|12.53|11.9|12.85|13.03|12.48|12.44|12.2|13.55|13.88||14.07|13.68|13.96|14.15|14.5|14.57|14.42|13.88|13.55|13.45|13.11|13.05|13.3|13.68|13.27|12.88|12.75|12.8|12.88|12.5|12.25|12.69|12.53|12.5|12.7|12.04|12.38|12.63|12.5|12.32|12.12|12.61|12.15|12.25|12.5|12.97|13.78|13.28||13.47|13.45|12.8|13.29|12.78|12.3|12.03|12.68|12.18|11.6|11.47|11.96|12.88|12.71|12.68|12.25|12.41|12.67|11.88||12.1|12.4|13.1|14|14.25|13.97|14|14.88|15.2|14.7|14.13||14.35|14.62|14.25|13.5||13.62|13.2|13.3|13.22|13.25|12.87|13.47|13.5|14|12.5|14.88|15.72|15.4|15.13|15.55|15.65|15|14.68|14.95||14.15|13.7|13.48|13.57|13.4|13.06|12.22|12.5|12.56|12.7|12.05|11.98|12.07|11.63|11.76|11.69|11.72|11.79|12.2|12.22|11.38|11.44|11.56|11.38|11.26|11.25|10.68|10.54|10.68|10.57|10.5|10.45|10.09|10.14|10.12|9.9|9.74|9.7|10|10.1|9.95|9.88|9.68|10.15|10.78|10.46|10.43|10.06|9.53|9.61|9.41|9.4|9.33|9.57|9.43|9.62|9.61|9.57|9.56|9.19|9.47|9.61||9.59|9.53|9.25|9.03|9.17|9.35|9.41|9.42|8.95|9.28|9.35|9.4|9|9.51|9.37|9|9.12|8.88|8.91|8.45|8.31|8.34|8.38|8.44|8.5|8.59|7.83|7.69|7.65|7.39|7.39|7.23|7.44|7.99|7.81|7.6|7.8|7.82|7.9|7.83||7.84|7.74|7.58|7.53|7.61|7.52|7.44|7.5|7.7|7.74|7.85|7.96|7.74|7.79|7.8|7.6|7.53|7.76|7.85|7.7|7.42
09713|13212|/equities/qa-elec---wate|MSCI_EEM|5|4.882|4.818|4.909|5.173|5.209|5.291|5.182|5.191|5.264|5.409|5.627|5.427|5.164|5.491|5.818|6.364|5.5|5.736|5.191|4.682|4.5|4.327|4.191|4.227|4.136|4.155|4.182|4.136|4.1|4.182|4.273|4.182|4.455|4.455|4.545|4.818|4.273|4.136|4.091|4.045|4.027|4|4.027|4.045|3.955|4|4.073|4.091|4.109|4.091|4.1|4.1|4.091|4.055|4.191|4.191|4.118|4.136||4.364|4.227|4.418|4.545|4.545|4.5|4.536|4.182|4.273|4.273|4.227|4.273|4.227|4.182|4|4.273|4.273|4.273||||4.118|4.091|4.045|4|4.091|4.045|4.182|4.182|4.182|4.218|4.245|4.209|4.191|4.182|4.245|4.273|4.2|4.182|4.182|4.273||3.864|4.182|4.227|4.273|4.318|4.318|4.318|4.327|4.391|4.364|4.2|4.336|4.273|4.364|4.3|4.318|4.327|4.409|4.455|4.427|4.455|4.545|4.455|4.755||||4.727|4.636|4.727|4.818|4.636|4.627|4.473|4.509|4.5|4.536|4.618|4.527|4.455|4.409|4.409|4.364|4.455|4.364|4.327|4.355|4.409|4.464|4.545|4.591|4.591|4.545|4.545|4.464|4.364|4.555|4.591|4.5|4.636|4.182|4.182|4.273|4.5|4.455|4.373|4.564|4.573|4.591|4.555|4.773|5|5|4.955|4.964|4.918|4.955|4.918|5.091|5.091|5.227|5.073|4.964|4.864|||4.909|4.909|4.909|4.955|4.927|4.955|4.909|4.545|4.955|5.091|5.182|5.255|5.409|5.291|5.091|4.509|4.5|4.409|4.409|4.364|4.364|4.273||4.273|4.264|4.318|4.327|4.318|4.318|4.182|4.227|4.245|4.273|4.273|4.273|4.155|4.091|4.045|4.136|4.136|4.173|4.182|4.109|4.182|4.136|3.982|3.909|3.818|3.964|3.964|4.055|4.136|4.091|3.955|4.091|4.191|4.273|4.273|4.273|4.364|4.182|3.709|3.5|3.409
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|139||140|140|139|139||137|137|137|137||142|137|139|139||139|139|140|140||142|140|140|140|||142|142|142||142|140|140|142|||142|142|142||144|144|144|144||144|144|144|144||144|153|153|148||152|153|152|157|||155|153|150||146|146|146|146||146|144|146|144|||||||146|150|148|152||150|150|150|150||150|155|153|152||148|153|152|148||146|146|150|150||146|146|146|146||144|146|150|146||146|148|148|148||146|146|146|146||||144|144||144|144||144||146|148|148|148||150|150|148|148||148|148|146|146||142|148|152|150||150|152|153|153||150|152|150|150||150|150|153|150||150|152|153|||150|148|140|144||148|148|150|153||146|142|140|144||142|144|137|137||131|133|133|131||131|137|139|137||118|115|111|111||111|111|109|107||107|107|107|109||111|115|111|111||111|107|107|107||90|96|100|103||94|100|102|105||105|103|105|107||105|105|105|111|
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|6.408|6.389|6.446|6.446|6.446|6.475|6.402|6.312|6.225|6.299|6.331|6.402|6.608|6.574|6.14|6.297|6.461|6.773|6.77|6.77|6.621|6.624|6.623|6.623|6.608|6.593|6.755|6.815|6.895|6.77|||6.77|6.87|6.898|6.917|6.901|6.815|6.806|6.892|6.706|6.653|6.558|6.499|6.606|6.593|6.358|6.637|6.661|6.608|6.362|6.821|6.964|6.961|7.136|7.183|7.145|7.166|7.116|7.064|6.99|7.011|6.858|6.99|7.076|7.108|7.093|7.043|7.076|7.079|7.082|7.255|6.924|6.927|6.873|6.779|6.74|6.74|6.687|6.636|6.505|6.681|6.472|6.35|6.299|6.328|6.343|6.255|6.203|6.181|6.181|6.203|6.196|6.166|6.107|6.166|6.144|6.181|6.016|5.815|5.813|5.74|5.74|5.66|5.66|5.7||5.681|5.798|5.825|5.769|5.762|5.712|5.681|5.695||5.622|5.622|5.592|5.563|5.566|5.386|5.782|5.614|5.592|5.592|5.447|5.332|5.251|5.52|5.423||5.463|5.548|5.573|5.74|5.75|5.622|5.681|5.769|5.887|5.841|5.815|5.806|5.517|5.355|5.104|4.915|4.93|4.901|4.915|4.898|4.96|4.974|4.945|4.974|4.96|4.96|4.982|5.035|5.004|5.018|5.002|4.996|5.004|5.018|5.018|5.033|5.004|5.026|5.004|4.974|4.945|4.923|4.901|4.901|4.879|4.842||4.857|4.864|4.857|4.886|4.901|4.89|4.886|4.859|4.842|4.857|4.857|4.857|4.857|4.893|4.864|4.879|4.886|4.842|4.82|4.84||4.783|4.783|4.752|4.709|4.678|4.709|4.783|4.827|4.842|4.805|4.827|4.753|4.739|4.783|4.834|4.855|4.821|4.784|4.753|4.65|4.68|4.687|4.739|4.767|4.739|4.724|4.709||4.665|4.724||4.665|4.711|4.65|4.693|4.709|4.68|4.708|4.652|4.665|4.724||4.792|4.746||4.621|4.533|4.503|4.489|4.65|4.753|4.753
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||7.807|7.826|7.688|7.711|7.95|8.092|7.864|7.807|7.607|7.711|7.711|7.521|7.607|7.854|7.902|7.854|7.754|7.711|7.616|7.592|7.45||7.426|7.426|7.407|7.383|7.383|7.388|7.378|7.378|7.378|7.402|7.383|7.378|7.378|7.378|7.283|7.235|7.283|7.307||7.354|7.378|7.378|7.378|7.402|7.331|7.45|7.431|7.521|7.326|7.326|7.521|7.569||7.621|7.616|7.616|7.616|7.616|7.592|7.64|7.64|7.621|7.616|7.435||7.378|7.359|7.426|7.331|7.283|7.288|7.288|7.331|7.283||||||7.331|7.216|7.145|7.188|7.331||7.402|7.421|7.426|7.378|7.402||7.497|7.521|7.521|7.521|7.545|7.569|7.569||7.569|7.573|7.664|7.759|7.688|7.616|7.573|7.569|7.545|7.521|7.497|7.521|7.521|7.426|7.521|7.45|7.521|7.521|7.545|7.473|7.516|7.616|7.854|7.711||||7.711|7.807|7.716|7.854|7.854|7.902|7.926|7.735|7.64|7.621|7.569|7.569|7.497|7.402|7.402|7.331||7.331||||7.335||7.331|7.331|7.283|7.378|7.259|7.164|7.14|7.354|7.426|7.188|7.14|7.14|7.097|7.14|7.231|7.235|7.283|7.259|7.235|||7.421|7.426||7.431|7.459|7.45|7.426|7.521|7.521|7.497|7.497|7.497|7.497|||7.473|7.497|7.378|7.378|7.497||7.416|7.473|7.521|7.521|7.54|7.569|7.569|7.616|7.426|7.188|7.069|7.069|7.069|7.045|7.021|7.021|7.045|6.95|6.95|6.902|6.945|6.945|6.95|6.902|6.907|6.902|6.902|6.926|6.774|6.664|6.64|6.617|6.617|6.617|6.617|6.617|6.617|6.617|6.569|6.564|6.569|6.617|6.617|6.617|6.569|6.569|6.569|6.664|6.659|6.617|6.521|6.474|6.355|6.279|6.283|6.207|6.164|6.141
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|5400|5450|5350|5200|5400|4945|5300|5600|5790|5800|6000|6205|6340|6200|6200|6400|6500|6500|6500|6400|6420|6300|6300|6490||6550|6500|6600|6600|6600|||6650|6500|6500|6400|6400|6360|6300|6300|6235|6200|6200|6280||6090|6090|6090|6090|6090|6090|6090|6090|6090||6149|6149|6149|6200|6142|6150|5981|6120|6646|6450|6337|6200|6050|5900|5702|5680|5718|5750|5912|5530|5431|5322|5250||5290|5289|5001|4998|4815|4800|5000|4769|4750|4650|4590|4455|4350|4424|4500|4525|4525|4500|4450|4449|4310|4297|4270|4270|4270|4279|4270||4305|4315|4310|4300|4300|4300|4300|4250|4239|4200|4125|4100||4100|4080|4085|4100|4100|4017|4000|3950|3972|3960|3931|3900|3900|3860||3830|3810|3799||3853|3850|3845|3800|3742||3641|3679|3652|3646|3720|3710|3470|3640|3650|3620|3622|3611|3611|3600||3690|3700||3730|3730|3710|3645|3584|3580|3600|3580|3650|3650|3700|3617.3|3725|3716|3747|3700|3694|3700|3650|3740|3722.8999|3690|3630|3590|3590|3589|3580|3561|3600|3600|3600|3605|3625|3650|3601|3600||3690||3732|3750|3740|3614|||3650|3701|3725|3740|3781|3750|3750|3824|3830|3900|3950|3799|3799|3799|3800|3900|3900|3870|3803|3700|3627.1001|3570|3570|3580|3600|3570||3552|3650|3660|3539||3420|3380|3400|3350|3380|3386|3560|3283|3280|3250|3150|3239
09747|19564|/equities/sise-cam|MSCI_EEM|0.341|0.337||0.324|0.344|0.353|0.354|0.356|0.341|0.334|0.359|0.372|0.372|0.359|0.38|0.367|0.372|0.375|0.38|0.405||0.395|0.4|0.41|0.405|0.38|0.38|0.387|0.393|0.4|0.398|0.41|0.416|0.413|0.416|0.413|0.405|0.4|0.403|0.403|0.4|0.393|0.4|0.4|0.39|0.382|0.377|0.38|0.387|0.382|0.372|0.382|0.38|0.38|0.369|0.369|0.375|0.375|0.359|0.367|0.369|0.364|0.362|0.359|0.367|0.362|0.375|0.364|0.375|0.38|0.341|0.328|0.318|0.321|0.316|0.313|0.305||||0.313|0.328|0.326|0.336|0.331||0.336|0.341|0.331|0.328|0.346|0.323|0.339|0.339|0.349|0.326|0.323|0.313|0.328|0.31|0.287||0.282|0.28|0.275|0.267|0.282|0.29|0.29|0.282|0.249|0.235|0.237|0.239|0.238|0.233|0.236|0.239|0.241|0.239|0.238|0.234|0.231|0.224|0.225|||||||0.23|0.231|0.23|0.234|0.238|0.234|0.225|0.227|0.23|0.225|0.236|0.237|0.241|0.235|0.234|0.225||0.22|0.224|0.223|0.229|0.234|0.233|0.235|0.243|0.239|0.234|0.232|0.235|0.227|0.235|0.247|0.241|0.221|0.21|0.206|0.202|0.204|0.211|0.214|0.212|0.217|0.213|0.212|0.209|0.205|0.207|0.2|0.199|0.197|0.191|0.186|0.182|0.182|0.184|0.182|0.182|0.181|0.181|0.18|0.183|0.184|0.186|0.188|0.187|0.182|0.184|0.183|0.185|0.186|0.187|0.188|0.184|0.181|0.181|0.18|0.183|0.179|0.174|0.169|0.167|0.168|0.168|0.169|0.167|0.165|0.167|0.172|0.177|0.174|0.172|0.172|0.167|0.166|0.165|0.166|0.17|0.167|0.169|0.174|0.171|0.174|0.175|0.18|0.178|0.175|0.175|0.174|0.174|0.173|0.178|0.18|0.179|0.173|0.17|0.172|0.173|0.177|0.174|0.174|0.175
09750|19410|/equities/ford-otosan|MSCI_EEM|1.96|1.91||1.84|1.97|2.06|2.12|2.14|2.12|2.18|2.31|2.33|2.35|2.33|2.37|2.4|2.35|2.44|2.42|2.52||2.4|2.35|2.46|2.29|2.13|2.1|2.1|2.16|2.18|2.23|2.33|2.42|2.44|2.5|2.4|2.4|2.31|2.44|2.48|2.44|2.5|2.42|2.42|2.35|2.35|2.29|2.31|2.29|2.25|2.18|2.29|2.18|2.2|2.04|2.03|2.05|2.03|1.95|1.97|1.95|1.95|1.93|1.91|1.97|1.96|2.02|1.98|2.08|2.03|2.01|1.91|1.87|1.87|1.81|1.87|1.97||||2.05|2.18|2.23|2.2|2.23||2.27|2.27|2.14|2.23|2.31|2.23|2.31|2.23|2.15|2.12|2.02|1.98|2.04|2.03|2.02||1.97|1.95|1.95|1.93|1.97|1.93|2.01|2|2.02|1.93|1.91|1.93|1.95|1.94|1.9|1.88|1.93|1.88|1.88|1.88|1.88|1.86|1.97|||||||1.81|1.78|1.78|1.82|1.83|1.81|1.75|1.89|1.94|1.87|1.93|1.85|1.85|1.78|1.69|1.57||1.54|1.57|1.53|1.58|1.58|1.5|1.5|1.53|1.52|1.49|1.51|1.57|1.45|1.51|1.52|1.62|1.52|1.38|1.36|1.37|1.31|1.34|1.42|1.42|1.46|1.36|1.35|1.26|1.24|1.26|1.17|1.17|1.16|1.13|1.14|1.06|1.07|1.07|1.04|1.04|1.03|1.03|1.01|1.02|1.02|1.03|1.04|1.03|1.01|1.03|1.02|1.02|1.03|1.03|1.03|1.03|0.98|1.05|1.04|1.06|1.02|0.99|0.98|0.97|0.95|0.97|0.95|0.94|0.95|0.96|0.98|0.98|0.96|0.98|0.98|0.97|0.95|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.94|0.94|0.95|0.95|0.94|0.94|0.94|0.94|0.92|0.93|0.94|0.94
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||2415.27|2365.98|2365.98|2430.0601|2420.2|2405.4099|2395.55|2385.6899|2464.5601|2475.3999|2503.99|2528.6399|2543.4299|2582.8601|2592.72|2587.6899|2587.79|2582.8601|2582.8601|2582.8601|2582.96|2582.8601|2651.8701|2661.72|2627.22|2701.1599|2711.02|2711.02|2711.02||2760.3101|2819.3601|2858.8899|2858.8899|2839.1699|2760.3101|2740.5901|2671.5801|2627.22|2622.29|2622.29|2651.8701|2543.4299|2651.8701|2673.55|2612.4299|2908.1799|2888.46|2888.46|2918.04|2978.1699|2977.1899|2908.1799|2888.46|2908.1799|2957.47|3006.76|2858.8899|2857.8999|2839.1699|2789.8799|2760.3101|2730.73|2711.02|2711.02|2661.72|2592.72|2563.24|2538.5|2513.8501|2513.8501|2523.71|2533.5701|2533.5701|2543.4299|2543.4299|2513.8501|2484.28|2474.4199|2592.72|2587.79|2563.1399|2582.8601|2612.4299|2612.4299|2553.28|2563.1399|2592.72|2621.3101|2622.29|2661.72|2661.72|2612.4299|2534.6499|2479.3501|2479.3501|2464.5601|2474.4199|2528.6399|2597.74|||2592.72|2563.1399|2538.5||2513.8501|2516.3701|2513.8501|2525.6799|2563.1399|2561.1699|2592.72|2592.72|2612.4299|2607.5|2632.1499|2622.29||2612.4299|2573|2543.4299|2582.8601|2592.72|2543.4299|2513.8501|2523.71|2514.8401|2464.5601|2464.5601|2503.99|2464.5601|2513.8501|2573|2434.99|2385.6899|2365.98|2425.1299|2365.98|2479.3501|2484.28|2523.71|2577.9299|2632.1499|2661.72|2681.4399|2691.3|2711.02|2676.51|2661.72|2661.72|2661.72|2691.3|2622.29|2622.29|2563.1399|2602.5801|2602.5801|2636.98|2553.28|2503.99|2385.6899|2365.98|2346.26|2385.6899|2375.8401|2375.8401|2425.1299|2375.8401|2296.97|2198.3899|2198.3899|2168.8101|2227.96|||2227.96|2198.3899|2188.53|2188.53|2218.1001|2247.6799|2257.54|2247.6799|2242.75|2267.3999|2277.25|2267.3999||2292.04|2292.04|2292.04|2267.3999|2326.54|2563.1399|2602.5801|2592.72|2563.1399|2568.0701||2582.8601|2592.72|2607.5|2602.5801|2622.29|2671.5801|2622.29|2642.01|2681.4399|2602.5801|2558.21|2573|2533.5701|2543.4299|2503.99|2444.8401|2425.1299|2405.4099|2385.6899|2336.3999|2336.3999|2351.1899|2385.6899|2385.6899|2410.3401|2420.2|2425.1299|2439.9099|2434.99|2425.1299|2346.26|2316.6899|2242.75|2188.53|2189.6101|2227.96|2208.25||2277.25|2267.3|2282.1799|2296.97|2306.8301||2311.76|2296.97|2287.1101|2287.1101|2316.6899|2316.6899|2296.97
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.001|0.985||0.964|1.022|1.037|1.053|1.084|1.043|1.043|1.063|1.126|1.157|1.063|1.063|1.043|1.063|1.084|1.074|1.157||1.147|1.147|1.178|1.105|1.084|1.074|1.116|1.126|1.147|1.147|1.199|1.209|1.22|1.241|1.23|1.22|1.21|1.302|1.292|1.292|1.292|1.292|1.302|1.313|1.282|1.231|1.251|1.261|1.261|1.251|1.282|1.251|1.282|1.241|1.22|1.251|1.261|1.22|1.231|1.22|1.231|1.241|1.21|1.231|1.21|1.282|1.251|1.282|1.261|1.231|1.179|1.118|1.097|1.026|1.046|1.067||||1.046|1.097|1.077|1.118|1.087||1.138|1.128|1.046|1.108|1.159|1.149|1.2|1.19|1.261|1.19|1.2|1.138|1.22|1.231|1.179||1.118|1.087|1.077|1.055|1.09|1.09|1.084|1.107|1.09|1.055|1.055|1.066|1.049|1.014|1.014|1.02|1.037|1.014|0.967|0.979|0.979|0.961|0.886|||||||0.921|0.903|0.886|0.903|0.903|0.857|0.798|0.833|0.851|0.827|0.868|0.868|0.897|0.88|0.857|0.792||0.781|0.816|0.822|0.851|0.868|0.845|0.851|0.868|0.862|0.845|0.822|0.862|0.857|0.903|0.921|0.95|0.845|0.81|0.775|0.74|0.763|0.792|0.804|0.798|0.816|0.816|0.792|0.781|0.746|0.746|0.711|0.717|0.717|0.711|0.705|0.629|0.629|0.623|0.623|0.623|0.618|0.612|0.6|0.612|0.629|0.641|0.653|0.635|0.612|0.623|0.623|0.629|0.623|0.623|0.623|0.623|0.6|0.6|0.577|0.589|0.548|0.536|0.513|0.51|0.513|0.516|0.519|0.513|0.51|0.519|0.542|0.548|0.542|0.536|0.551|0.53|0.516|0.516|0.51|0.519|0.504|0.507|0.524|0.516|0.516|0.524|0.524|0.516|0.51|0.513|0.507|0.51|0.519|0.533|0.533|0.53|0.504|0.495|0.501|0.501|0.513|0.524|0.533|0.536
09796|19294|/equities/aselsan|MSCI_EEM|0.11|0.11||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11||0.11|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12||||0.12|0.13|0.13|0.13|0.13||0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.13||0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|||||||0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11||0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|36.5|36.6|36.78|36.6|36.85|36.56|37|37.19|36.75|37.98|38.8|38.77|38.91|38.6|39.55|39|41|44|43.5|41.2|39.85|39.56|40.16|40.38|40.43|39.6|39.6|39.28|39.63|39.5||38|39.97|39.51|39.76|40.49|39.79|39.3|39.75|39.9|40.4|39.93|40.34|40.2|40.25|40|38.9|38.6|38.2|37.6|37.83|38.28|38.91|38.24|38.1|38.59|39.1|40|40.13|38.2|38.48|38.75|38.23|40.13|39.82|38.55|39|38.32|39.5||39.48|39.95|39.34|38.02|37|36.2|37.17|38.2|37.2|35.6|40|42.45|42.73|42.71|43|43.27|43.73|43.65|41.63||41.64|42|42|40.52|41.31|40.7|39.51|38.76|37.81|37.03|36.87||37.05|37.1|36.52|35.87||35.61|35.55|35.11|34.9|34.29|34.44|34.44|34.74|34.73|35|35.27|34.9|34.3|34.4|34.11|34.2|34.32|34|33.26||32.78|32.19|31.5|32.46|32.58|33.17|34.18|34.49|34.45|33.65|33.23|33.85|33.8|33.85|33.6|33.1|32.98|33.26|33.55|33.3|32.85|32.18|31.64|32.1|31.48|31.6|31|30.75|30.95|30.89|31.01|30.77|30.39|30.11|30|29.51|28.7|27.8|27.46|27.21|26.9|26.61|26.31|26.4|26.32|25.95|25.33|25.98|26.08|26.4|26.25|26.3|26.26|26.7|26.52|26.6|26.85|26.95|26|25.2|25.1|24.85||24.41|24.35|24.3|24.13|24.18|24.68|24.43|25.2|25.67|25.51|25.67|25.5|25.21|24.61|25.78|25.3|25.68|25.7|26|26.02|25.86|25.75|25.88|25.66|26|26.15|26.15|25.92|25.9|25.94|26|26.4|26.7|27.1|26.45|25.6|26.25|26.61|26.9|27.15||27.2|26.3|26.6|25.85|26.74|26.92|27.83|28.25|28.8|28.8|28.55|29.2|29|28.75|28.4|27.95|26.5|25.95|25.45|25.63|25.5
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.157|0.159|0.153|0.158|0.172|0.176|0.178|0.179|0.179|0.181|0.185|0.188|0.188|||0.189|0.19|0.191|0.191|0.192|0.19|0.191|0.192|0.191|0.192|0.192|0.193|0.192|0.192|0.193|0.194|0.192|0.193|0.194|0.195|0.191|0.196|0.197|0.199|0.203|0.205|0.205|0.207|0.211|0.215|0.213|0.213|0.217|0.217|0.217|0.199|0.196|0.195|0.19|0.189|0.189|0.184|0.189|0.191|0.189|0.189|0.189|0.19|0.19||0.186|0.176|0.176|0.176|0.176|0.175|0.175|0.175|0.175|0.176|0.175|0.176|0.176|||0.173|0.174|0.176|0.175|0.177||||0.175|0.174|0.171|0.172|0.173|0.176|0.154|0.151|0.15|0.143|0.141|0.139|0.139||0.14|0.136|0.132|0.13||0.131|0.131|0.131|0.13|0.132|0.132|0.132|0.132|0.131|0.129|0.129|0.13|0.13|0.131|0.131|0.131|0.132|0.133|0.134|0.132||||0.126|0.129|0.136|0.136|0.14|0.141|0.144|0.144|0.145|0.144|0.145|0.144|0.14|0.14|0.139|0.143|0.145|0.146|0.142|0.139||0.133|0.134|0.133|0.134|0.134|0.128|0.123|0.117|0.119|0.119|0.119|0.106|0.103|0.105|0.104|0.104|0.1|0.1|0.098|0.097|0.095|0.092|0.091|0.092|0.085|0.081|0.082|0.073|0.071|0.071|0.07|0.071|0.071|0.066|0.068|0.069|0.07|0.073||0.073|0.075|0.079|0.078|0.073|0.072|0.069|0.069|0.067|0.063|0.063|0.06|0.059|0.059|0.059|0.06|0.061|0.062|0.063|0.064|0.063|0.062|0.061|0.061|0.061|0.061|0.062|0.064|0.065|0.064|0.063|0.066|0.067|0.067|0.068|0.065|0.065|0.059|0.058|0.06|0.06|0.059|0.059|0.06|0.054|0.054|0.051|0.048|0.048|0.047|0.045|0.045|0.046|0.044|0.043|0.044|0.043|0.043|0.044|0.042|0.042|0.042
09838|41432|/equities/colbun|MSCI_EEM||61.02|60|61|61.5|61|62|59.01|56.5|56|55|57|55.2|54|55|54.75|53|58|59.1|61.01|62.5|62|63|63.15|63|62.3|63|61.5|64.89|65||65.5|66|65.3|65|66|65.5|68|67|67|70|70.8|74.5|75|76|76.5|76.5|76.85|76.5|77|76.7|78.5|79.7|76.75|77.4|78|80|81.75|81.5|81.5|81.5|81.5|82|82.5|81|81|82|79.01|79|78.99|78|77.2|77|76.5|76|76.61|76.98|77|75.99|76|76.25|76.5|76.5|76.75|77|77|76.99|76.1|76.5|76.5|77.9|79|78|78|78.5|79|79.8|79.7|81|82.25|81|||80.5|80.5|81||81|80|79|80.01|78.75|79.01|80.5|82|81.4|81.4|82|82.5||83|82.9|83|82.5|80.5|79.8|80|79.8|79.7|79|79.5|79.5|79|80|80.5|81|82|81.5|76|77.5|79.9|79|79.5|82|83|83.1|84|82.99|82.5|83|82.25|82.5|82|80|76.5|76.5|76|76.01|77|77|76.39|76|77|78|77.25|77|76.5|75|73.5|72|70|68.6|68.3|68|68.01|||67.5|67.5|67.5|67|66.9|67|67|67|66.48|66.9|66.51|66.99||67|67.1|66.75|67|67|67.4|68|68|67.51|67||67|65.76|65|64.25|64.5|63.5|63|63|64|63|61.8|60.5|61.85|60.99|60|59.5|58.9|58.4|58.75|58|58.5|58|57.9|58|57.75|57.5|57.5|57.5|57.5|57.25|57.25|57|56.7|56.5|56|55.61|55.01||56|56|56.74|56.6|56||56.85|56.8|57|56.52|56|56|55.99
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|19.36|19.41|19.05|19.51|19.37|19|18.54|19.36|19.46|19.78|19.8|20.1|20.14|19.22||18.27|17.86|18.52|18.86|18.71|20.37|18.98|20.46|20.05|21.36|21.78|21.73|21.61|20.71|19.56|18.34|18.25|18.1|18.22|17.66|17.61|17.44|17.32|17.66|17.71|17.32|16.49|16.3||16.11|16.03|15.96|16.03|16.03|15.79|15.74|15.87|15.89|15.5|15.34|15.22|15.16|15.13|||15.14|15.13|15.2|14.91|15.67|15.98|15.94|15.82|15.91|16.73|16.3|16.87|17.26|16.92|17.15|16.75|||||16.81|16.61|16.52|16.14|16.73|16.73|16.85|16.47|16.48|16.64|16.65|16.48|16.35|16.33|16.33|16.33|16.33|16.33|16.33|16.33|16.33|15.93|15.84|16.02|16.01|15.53||15.93|15.9|15.54|15.03|15.05|15.36|15.45|15.74|15.53|16.07|15.74|15.36|15.28|15.51|15.27|15.43|15.53|14.56||||14.25|14|13.74|13.58|13.44|13.69|13.54|13.52|13.91|13.86|13.71|13.03|12.8|12.73|13.09|12.72|12.97|13.58|13.75|14|14.14|14.2|14.18|14.82|15.28|15.5|15.13|15.22|15.39|14.69|15.4|16.11|15.5|15.79|16.21|15.14|15.14|15.36|14.63|13.97|13.44|14.52|15.36|14.12|15.13|15.05|16.27|16.98|16.3|15.82|17.4|17.81|17.92|18.09|18|17.77|17.72|17.36|17.36|17.6|17.46|17.13|16.72|16.01|16.05|16.21|16.39|16.27|16.45|16.14|15.71|15.43|17.1||16.28|15.76|16.05|14.35|14.14|13.55|13.58|13.4|13.3|13.09|13.01|13|12.89|13.01|12.86|12.66|12.97|12.93|12.27|12.38|11.92|12.89|12.55|12.47|12.39|12.3|12.19|12.35|12.72|12.13|11.82|11.55|11.59|11.79|12.01|11.58|11.38|11.38|11.24|11.39|11.22|11.22|11.45|11.73|11.58|11.58|11.72|11.36|11.27|11.04
09851|104232|/equities/lucky-cement-l|MSCI_EEM|39.53|39.67|38.74|38.98|39.67|39.35|38.14|39.77|39.21|39.35|37.72|38.05|37.12|36.65||36.19|35.35|35.72|32.98|33.58|36.37|36.79|40.33|41.3|41.02|40.33|36.84|36.28|35.67|33.4|31.58|32.6|32.74|32.47|32.65|31.12|31.26|31.07|31.35|30.37|30.23|29.67|29.63||29.77|28.84|27.58|27.58|27.49|26.98|25.21|24.7|24.98|24.56|24.93|24.47|24|24.05|||24.05|24.65|24.56|22.74|22.47|23.16|23.63|23.44|23.86|24.47|24.6|24.84|25.58|24.6|25.58|26.05|||||26.28|26.33|25.63|24.88|25.91|26.05|25.86|25.3|24.93|24.84|24.51|24.7|24.51|24.6|23.49|23.72|22.79|23.86|23.72|23.16|23.21|23.07|22.93|23.72|23.72|22.79||23.58|22.79|22.7|22.28|21.21|21.58|22.09|22.05|21.63|23.02|22.6|21.49|21.02|21.81|21.95|23.02|22.84|21.86||||21.4|21.02|20.09|19.44|18.84|18.56|18.42|18.65|19.49|19.07|18.65|18.14|17.77|18.19|18.84|17.91|17.4|17.4|17.67|17.81|18.98|18.37|17.02|17.81|19.07|19.53|18.56|19.67|19.44|18.98|19.91|20.93|20.47|22.28|22.6|22.14|22.6|21.3|20.28|19.49|18.51|20.47|21.07|19.49|21.16|20.7|22.42|23.26|23.49|22.33|23.67|24.84|23.91|24.28|23.16|23.49|22.7|21.3|20.84|21.4|21.12|21.02|21.86|21.63|22.05|22.47|22.56|22.09|21.77|20.47|19.91|18.7|19.21||20.84|20|21.02|22.05|21.3|20.37|20.19|20.14|19.72|20.14|19.86|20.05|19.72|20.14|20.23|18.65|19.16|19.07|19.02|17.72|17.21|18.7|17.44|16.74|16.51|15.95|16.09|15.81|16.14|16.28|16.6|16.84|17.12|18.84|18.56|16.84|16.37|15.3|15.53|15.86|16.23|14.51|15.4|13.77|13.44|13.72|14.05|14|13.35|13.35
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|33.64|34.67|35.39|35.44|35.89|36.07|35.89|36.33|36.11|36.16|36.02|36.42|36.33|36.96|36.42|37.19|36.92|37.1|36.78|36.96|36.96|37.01|36.92|37.32|36.78|37.01|37.28|37.05|37.01|||37.19|36.83|37.05|36.29|37.46|37.5|37.68|37.9|37.81|37.86||37.23|35.57|36.42|37.23|37.28|37.64|36.65|38.13|37.01|37.23|38.44|38.62|38.53|38.13|37.41|37.99|37.81|37.19|38.08|37.81|37.95|39.3||38.67|38.71|38.26|38.26|37.95|38.17|38.22|38.08|37.59|38.13|38.13|37.95|38.13|38.13|38.35|38.53|38.85|38.62|38.8|38.8|37.9|38.35|38.13|37.86|38.26|37.9|37.81|38.08|38.08|38.4|38.26|38.8|38.58||37.01|35.08||34.72|33.1|33.06|||32.93|32.93|33.01|32.84|32.52|32.57|32.61|32.57|32.25|32.52|32.88|33.19|32.97|33.19|33.24|33.24|33.15|32.75|32.52|32.97|32.16|32.75|32.16|32.25|32.25|31.98|32.97|32.3|33.24|33.15|32.75|33.6|33.55|33.42|32.97|32.75|32.88|32.07|32.25|31.89|31.85||31.62|31.62|32.3|31.67|31.44|31.4|31.62|31.4|31.62|31.49|31.62|31.94|31.44|31.94|32.07|30.82|30.5|30.55|31.58|30.23|30.28|30.23|30.28|30.95|29.83|29.38|30.28|29.79|29.92|30.05|29.92|31.18|30.68|29.83|29.56|32.07|31.94|32.97|33.87|33.24|33.87|33.64|32.75|32.7|32.3|31.4|32.25|29.83|28.39|28.04|27.99||27.54|26.69|26.47|26.29|26.69|26.51|26.56|26.24|26.02|26.47|26.56|26.11|25.75|24.99|25.57|24.9|25.39|25.66|25.97|26.24|25.97|26.24|26.02|24.76|26.56|25.84|26.47|25.88|26.47|25.75|25.25|24.85|24.72|24.76|24.09|24.22|23.37|24.76|24.67|24|25.34|26.78|27.05||24.63|25.16|24.4|24.67|24.67|24.63|22.43
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1913|1950|1950|1970|1980|1980|1985|2000|1985|1995|1985|2000|1990|1989|1996|2047|2070|2100||2035|2020|2050|2050|2030|2026|2025|2050||2050|||2055|2030|2020|2030|2005|1995|2000|2010|2025|1960|1949|1900|1910||1920|1920|1915|1855|1800|1890|1902|1885|1825|1805|1840|1865|1885|1855|1924|1920|1950|1960|1980|2000|2000|2000|1980|1970|2000|1980|1980|1930|1935|1930|1950|1940|1925|1930|1959|1990|2000|2050|2110|2070|1960|1910|1900|1885|1875|1875|1890|1905|1975|2000|2000|2019|2000|2005|1980|1965||1960|1965|1964|||1970|1970|1990|1980|1985|1975||1970|1950|1950|1935|1925|1900|1902|1890|1860|1853|1860|1850|1825|1827|1828|1821|1820|1810|1800|1789|1785|1780|1790|1750|1800|1845|1830|1840|1845|1820|1772|1750|1705|1700|1695|1698|1700|1700|1745|1750|1740|1725|1720|1710|1675|1665|1660|1655|1655|1650|1650|1660|1620|1615|1630|1600|1590|1596||1580|1640|1640|1660|1670|1680|1680|1710|1710|1750|1750|1750|1735|1750|1730|1749|1755|1735|1740|1750|1770|1750|1720|1745|1715|1710|1712|1680|1670|1660|1640|1660|1650|1640|1620|1650|1640|1640|1665|1640|1620|1570|1540|1527|1505|1515|1520|1530|1520|1500|1490|1510|1510|1520|1530|1528|1500|1500|1480|1475|1465|1460|1415|1420|1415|1415|1460|1480|1471|1490|1460||1430|1420|1415|1400|1400|1400|1350
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|36.1|35.3|35|33.5|32.05|37.15|37|37.25|39|39|40.6|40|38.9|36.35|35.7|37.9|38|36.25|40.1||41|41.9|39|38.65|38.9|36|36.9||36.6|34.75||35|36|37.9|38.4|34|33.5|33.5|34.8|35.9|34.9|31.9|31.9|27.1|32.15|34|35|32|35|36|36.1|37.25|38|39.5|39|37.25|38.2|38.7||40|34.75|40.55|38|40|42.05|41.5|42.05|44.6|44.45|42.55|42.1|45.3|45.7|43|40|42|41.05|43|41.5||47|49|54|52||47|48.3|51|55|45.05|55.5|58.75|57|59.85|60|64.7|61.9|59.7|63.5|61|67.8|68.8|66.55|71.25|70|65.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|237.75|240.6|232.99|228.24|228.24|228.24|231.09|232.99|236.8|237.75|237.75|238.7|240.6|238.7|242.5|245.35|242.5|238.7||247.26|252.01|252.96|258.67|261.52|261.52|255.82|255.82||258.67|||256.77|257.72|255.82|265.33|256.77|251.06|249.16|247.26|247.26|251.06|246.31|251.06|245.35||247.26|247.26|242.5|238.7|237.75|242.5|240.6|237.75|236.8|237.75|242.5|245.35|241.55|242.5|242.5|242.5|242.5|240.6|242.5|235.84|237.75|235.84|237.75|237.75|247.26|247.26|245.35|244.4|245.35|251.06|256.77|256.77|256.77|256.77|256.77|261.52|261.52|256.77|256.77|256.77|256.77|257.72|259.62|261.52|256.77|261.52|265.33|266.28|287.2|289.1|288.15|287.2|287.2|289.1|288.15|285.3||285.3|286.25|285.3|||287.2|280.54|280.54|282.44|281.49|278.64||278.64|266.28|268.18|266.28|270.08|266.28|266.28|265.33|264.37|261.52|261.52|262.47|258.67|249.16|247.26|247.26|247.26|245.35|247.26|244.4|242.5|240.6|244.4|244.4|247.26|247.26|259.62|256.77|251.06|252.01|252.01|252.01|252.01|252.01|247.26|240.6|233.94|232.99|231.09|231.09|232.99|237.75|234.89|234.89|229.19|236.8|232.99|226.34|230.14|232.99|229.19|228.24|232.04|228.24|224.43|225.38|226.34|224.43||228.24|229.19|232.99|228.24|221.58|221.58|219.68|218.73|223.48|218.73|222.53|219.68|218.73|220.63|220.63|218.73|218.73|221.58|221.58|223.48|220.63|220.63|222.53|222.53|222.53|221.58|223.48|222.53|220.63|223.48|218.73|218.73|220.63|223.48|226.34|224.43|222.53|221.58|223.48|225.38|227.29|228.24|227.29|225.38|219.68|224.43|223.48|225.38|235.84|236.8|233.94|237.75|235.84|231.09|227.29|220.63|228.24|247.26|268.18|266.28|262.47|262.47|261.52|259.62|261.52|259.62|263.42|263.42|261.52|260.57|260.57||261.52|260.57|260.57|261.52|259.62|256.77|256.77
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1605|1605|1605|1605|1605|1610|1610|1610|1610|1650|1650|1650|1640|1650|1650|1650|1610|1650||1610|1600|1597|1590|1590|1580|1575|1575||1551|||1550|1550|1550|1550|1550|1550|1550|1551|1550|1550|1550|1550|1500||1550|1550|1550|1550|1550|1555|1580|1650|1665|1700|1700|1650|1700|1700|1700|1700|1700|1700|1700|1700|1700|1724|1725|1700|1605|1620|1605|1605|1605|1605|1600|1640|1660|1700|1700|1700|1700|1700|1710|1631|1630|1630|1627|1625|1605|1570|1561|1600|1570|1550|1535|1530|1501|1560|1525|1525||1525|1525|1525|||1550|1505|1500|1430|1430|1450||1450|1405|1400|1400|1450|1450|1391|1385|1380|1375|1380|1375|1375|1375|1351|1350|1350|1350|1350|1350|1340|1400|1400|1400|1400|1390|1400|1400|1400|1404|1400|1400|1395|1390|1370|1341|1341|1400|1410|1410|1400|1450|1400|1450|1445|1450|1450|1440|1420|1405|1500|1410|1400|1405|1400|1360|1375|1322||1321|1380|1420|1430|1420|1430|1430|1480|1440|1440|1435|1450|1453|1475|1440|1490|1500|1415|1435|1411|1411|1430|1430|1420|1420|1430|1420|1420|1375|1400|1350|1320|1315|1301|1300|1280|1275|1275|1250|1250|1250|1210|1175|1210|1161|1165|1161|1160|1175|1175|1150|1120|1125|1130|1150|1150|1150|1150|1150|1100|1100|1200|1201|1201|1200|1200|1225|1200|1200|1200|1151||1200|1158|1150|1150|1150|1150|1155
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.94|1.97|2|2.03|2.03|2.08|2.02|1.94|1.93|1.94|1.96|1.96|1.98|2.02|1.97|1.99|2.04|2.04|2.05|2.09|2.09|2.05|2.01|2.02|2.02|2.02|1.99|2.02|2.06|||2.04|2.03|2.06|2.02|1.93|1.91|1.91|1.94|1.86|1.72||1.65|1.62|1.67|1.76|1.81|1.85|1.87|1.96|1.96|1.96|1.97|2.05|2.11|2.15|2.13|2.18|2.19|2.17|2.13|2.07|2.08|2.14||2.21|2.25|2.28|2.33|2.35|2.34|2.29|2.29|2.26|2.34|2.33|2.33|2.37|2.46|2.58|2.53|2.51|2.54|2.54|2.58|2.65|2.74|2.61|2.63|2.58|2.55|2.53|2.49|2.43|2.34|2.33|2.33|2.23||2.22|2.16||2.14|2.06|2.07|||2.1|2.11|2.14|2.14|2.16|2.13|2.18|2.23|2.19|2.17|2.2|2.16|2.17|2.21|2.17|2.13|2.11|2.08|2.15|2.16|2.15|2.09|2.04|2.02|2.1|2.08|2.13|2.15|2.17|2.18|2.16|2.17|2.21|2.22|2.18|2.18|2.21|2.15|2.11|2.09|2.01||1.99|2.01|1.98|2.06|2.02|2.02|1.99|2.03|1.9|1.91|1.91|1.92|1.88|1.88|1.92|1.85|1.74|1.63|1.65|1.66|1.71|1.75|1.75|1.75|1.74|1.79|1.71|1.75|1.68|1.75|1.83|1.87|1.82|1.65|1.79|1.92|1.92|1.9|1.95|1.99|2.1|2.13|2.16|2.15|2.21|2.29|2.24|2.22|2.23|2.29|2.17||2.1|2.05|1.98|2.01|2.05|2.06|2.02|2.06|2.08|1.94|1.93|1.87|1.76|1.83|1.89|1.87|1.87|1.83|1.86|1.86|1.89|1.95|1.86|1.83|1.83|1.82|1.79|1.87|1.83|1.71|1.71|1.56|1.44|1.51|1.48|1.43|1.44|1.4|1.45|1.48|1.53|1.48|1.29||1.26|1.27|1.21|1.24|1.27|1.19|1.22
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|885.41|880.32|875.23|891.51|905.76|926.12|926.12|936.29|949.01|966.82|941.38|936.29|936.29|936.29|931.2|946.47|951.56|941.38||931.2|931.2|918.48|901.18|890.5|880.32|880.32|875.23||865.05|||885.41|889.99|889.99|895.58|885.41|882.86|885.41|895.58|908.31|913.39|913.39|910.85|908.31||915.94|910.85|910.85|913.39|941.38|920.01|915.94|905.76|913.39|915.94|926.12|936.29|915.94|890.5|875.23|872.69|872.69|865.05|870.14|875.23|875.23|880.32|877.77|895.58|905.76|900.67|903.22|890.5|890.5|903.22|915.94|941.38|949.01|926.12|941.38|936.29|915.94|931.2|931.2|918.48|910.85|910.34|910.85|915.94|907.8|915.94|890.5|900.67|895.58|888.46|890.5|891.01|882.86|870.14|880.32|880.32||877.77|877.77|875.23|||877.77|872.69|849.79|842.15|840.63|828.92||834.52|829.43|829.43|829.43|835.03|821.8|826.89|865.05|865.05|865.05|854.88|837.07|839.61|839.61|834.52|834.52|838.08|854.88|844.7|839.61|854.88|862.51|865.05|859.96|852.84|890.5|877.77|880.32|882.86|880.32|882.86|880.32|875.23|870.14|867.6|870.14|880.32|885.41|870.14|865.05|882.35|890.5|887.95|885.41|900.67|905.76|877.77|870.14|870.14|870.14|865.05|867.6|859.96|859.96|850.3|865.05|865.05|865.05||872.69|885.41|887.95|890.5|890.5|890.5|885.41|870.14|847.24|864.54|826.89|829.43|829.43|824.35|834.52|819.26|814.17|824.35|829.43|829.43|838.59|834.52|834.52|829.43|817.73|819.26|826.89|819.26|816.71|814.17|806.54|798.9|814.17|814.17|819.26|834.52|829.43|829.43|806.54|801.45|792.29|780.07|778.55|770.92|776|768.37|773.46|783.64|778.55|778.55|783.64|778.55|763.28|778.55|777.53|778.55|783.64|783.64|791.27|793.81|773.46|763.28|764.3|755.65|768.37|763.79|773.46|771.93|770.92|766.84|773.46||772.44|762.77|750.56|748.02|735.3|727.66|732.75
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|65.26|67|67.7|69.88|70.1|69.88|68.74|68.03|65.8|66.07|66.89|67.43|68.85|70.37|67.49|67.87|67.92|66.67|66.83|65.26|65.42|62.27|62.05|61.72|61.94|61.23|61.45|61.99|62.59|||61.02|60.8|60.91|59.28|59.33|59.33|57.48|56.66|54.87|54.65||55.69|54.76|57.26|58.73|58.13|57.1|57.32|59.49|59.55|61.45|62.16|63.52|62.81|61.94|59.82|59.71|59.82|60.69|59.82|59.38|61.5|62.76||62.1|63.35|62.54|62.81|62.59|63.46|63.08|61.56|60.91|62.54|61.18|59.76|59.28|60.36|60.09|59.44|58.3|59.82|60.85|62.54|63.14|63.08|60.91|62.54|64.39|63.63|63.68|62.05|60.36|60.09|60.91|59.6|59.28||57.75|56.5||57.05|54.65|53.57|||53.24|53.08|53.29|52.75|52.26|51.66|52.21|53.02|51.5|51.06|51.83|50.85|51.12|51.93|52.48|51.5|51.12|51.66|52.42|52.21|50.95|50.68|50.25|49|50.47|49.54|50.3|51.12|51.66|51.01|50.57|50.47|50.74|50.85|49.87|50.41|50.95|49.05|48.83|48.78|48.89||48.45|48.56|48.67|49.43|49.21|49.16|48.83|48.62|48.29|48.07|49.38|49.16|48.89|49.21|51.99|50.14|48.83|47.86|47.96|47.31|47.2|47.75|48.24|48.67|48.62|48.34|48.83|48.78|46.82|47.04|48.29|48.4|48.4|47.31|49.49|50.85|50.57|50.57|52.75|54.38|55.2|54.98|55.31|55.74|57.92|57.1|55.41|52.59|52.21|51.61|50.63||49.16|48.18|47.91|48.67|48.18|48.67|48.94|49.16|49.76|48.73|50.19|48.67|47.58|48.67|48.4|48.4|48.67|47.09|46.93|45.79|45.95|46.77|45.79|44.32|44.32|44.32|44.1|45.52|43.78|43.45|43.56|40.68|40.24|40.95|41.71|40.89|39.92|38.72|40.79|41.66|43.23|43.5|41.44||40.51|39.37|38.56|38.39|38.61|38.07|38.23
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5925.6299|5849.3301|5792.1099|5792.75|5722.1699|6008.2798|5938.3398|6008.2798|5789.5698|5976.4902|5976.4902|6122.73|6167.23|6179.9502|5966.9502|6103.6499|6103.6499|5976.4902||6040.0698|5855.6899|5467.8501|5366.1299|5467.8501|5439.2402|5652.2402|5626.7998||5544.1499|||5628.0801|5595.0098|5595.0098|5532.71|5530.7998|5531.4302|5531.4302|5467.8501|5504.0898|5481.21|5471.6699|5499.6401|5499.0098||5467.8501|5475.48|5480.5698|5611.54|5595.0098|5601.3701|5785.75|5912.2798|5849.3301|5881.1201|6078.2202|6106.8301|5917.3599|5797.2002|5817.54|5722.1699|5785.75|5785.75|5817.54|5830.2598|5795.29|5881.1201|5912.9102|5976.4902|5820.7202|5852.5098|5969.5|5963.7798|5976.4902|5976.4902|5976.4902|5785.75|5817.54|5906.5498|6040.0698|6218.0898|6103.6499|6294.3901|6357.9702|6357.9702|6294.3901|6294.3901|6389.7598|6637.7202|6421.5498|6427.9102|6351.6099|6237.7998|5995.5698|5881.1201|5782.5698|5773.04|5607.73|5595.0098|5722.1699|5785.1201||5773.04|5849.3301|5836.6201|||5862.0498|5849.3301|5725.9902|5518.7202|5467.8501|5423.3501||5436.0601|5467.8501|5451.96|5416.9902|5277.1201|5105.4502|5054.5898|5118.1699|5149.96|5340.6899|5216.71|5289.8301|5261.2202|5493.29|5502.8198|5467.8501|5436.0601|5458.3198|5528.25|5531.4302|5640.79|5658.5898|5753.96|5658.5898|5668.1299|5696.7402|5718.9902|5639.52|5595.6499|5658.5898|5595.0098|5588.6602|5594.3799|5544.1499|5626.7998|5658.5898|5723.4399|5865.23|5905.9199|6040.0698|6160.8701|5817.54|5753.96|5722.1699|5785.75|5722.1699|5658.5898|5658.5898|5563.2202|5595.0098|5659.23|5696.7402|5785.75|5865.23|6040.0698|6075.6802|6103.6499|6103.6499||6237.1699|6357.9702|6386.5801|6294.3901|6542.3501|6485.1299|6230.8101|6357.9702|6357.9702|6520.1001|6612.29|6421.5498|6262.6001|6167.23|6179.9502|6230.8101|5960.6001|5944.7002|6008.2798|6103.6499|6170.4102|6268.96|6262.6001|6084.5801|6071.8599|6097.29|6065.5|6027.3599|6078.2202|6071.8599|6008.2798|6040.0698|5767.9502|5817.54|5941.52|6040.0698|5801.6499|5722.1699|5928.8101|5919.27|5903.3799|5849.3301|5849.3301|5785.75|5954.2402|5976.4902|6040.0698|6040.0698|6167.23|6293.1201|6261.96|6087.7598|6040.0698|6199.02|6167.23|5785.75|5722.1699|5738.0698|5753.96|5960.6001|5785.75|5849.3301|5976.4902|5959.96|6103.6499|6230.8101|6742.6299|6803.0298|6739.4502|6739.4502|6389.7598||6450.1602|6548.71|6532.8101|6612.29|6612.29|6669.5098|6739.4502
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|342||353|338|326|318||318|322|318|318||318|314|330|334||334|330|342|338||342|357|361|373||377|381|389|389||393|401|401|408||389|401|408|416||424|432|440|440||432|416|440|440||424|401|401|416||389|373|369|369|||385|385|385||385|393|385|373||365|369|353|369|||||||385|385|385|389||369|361|361|373||349|353|377|381||389|369|330|330||326|302|279|275||271|267|267|267||267|267|275|267||271|271|271|275||275|267|275|279||||283|283||275|271|275|267||279|275|275|283||275|267|267|267||271|263|263|251||259|267|267|275||267|267|279|279||271|267|267|263||267|263|263|267||263|263|267|||263|267|275|279||279|275|279|283||283|275|271|267||267|267|267|267||275|279|271|267||271|267|267|267||259|255|255|255||247|247|240|236||243|251|240|240||255|259|267|251||263|263|263|259||212|224|243|275||287|283|310|322||287|279|298|318||267|259|255|255|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|283||289|283|274|280||309|314|314|309||304|304|309|314||309|314|314|314||319|324|324|324||340|324|324|324||319|319|314|324||309|314|314|314||314|314|314|314||304|304|309|309||309|309|309|309||314|314|314|319|||319|324|324||324|329|329|314||309|304|304|304|||||||304|304|309|319||304|299|299|299||299|299|304|299||294|294|294|294||299|294|294|294||294|289|289|289||289|289|294|294||289|294|294|294||294|294|289|294||||294|294||289|289|284|289||289|294|294|294||294|289|284|289||284|284|284|274||284|284|289|289||289|284|299|299||304|299|294|294||289|289|289|289||289|284|294|294||289|294|299|304||299|299|294|294||294|284|284|284||284|289|284|284||284|289|289|289||284|284|289|284||279|274|274|269||269|269|259|259||269|269|264|269||274|279|284|269||284|274|269|264||241|259|264|279||279|279|294|294||304|294|304|289||269|269|274|274|
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|960|940|955|970|980|980|1000|990|1010|1035|1020|1025|1000|1015|1000|1026|1028|1030||1030|1040|1060|1050|1042|1043|1040|1030||1010|||1015|1040|1045|1045|1040|1032|1015|1040|1049|1000|970|940|940||950|940|940|915|929|930|935|932|920|950|955|944|945|950|949|930|940|955|942|955|935|935|929|930|925|940|950|920|940|925|925|905|915|900|890|900|900|880|885|900|875|875|900|839|880|900|870|885|925|935|950|970|950|950|930|940||940|950|945|||931|940|960|940|925|900||910|950|940|933|934|920|920|905|900|900|885|870|860|874|880|880|874|875|870|860|875|875|880|870|875|885|875|860|870|860|850|825|825|805|810|810|823|824|810|825|830|815|810|830|830|830|830|805|806|811|810|785|770|765|765|760|756|762||765|763|761|765|760|760|761|760|750|770|766|770|770|799|805|800|805|805|793|798|800|815|810|795|795|790|776|785|790|775|775|780|771|755|760|785|790|800|795|795|780|767|750|735|735|731|740|750|754|755|780|790|775|770|771|777|765|760|760|730|730|720|740|740|745|775|790|751|794|795|800||750|725|710|710|700|685|684
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3368.1499|3429.3401|3355.3201|3478.6799|3429.3401|3456.48|3466.3501|3560.1001|3483.6201|3576.8701|3454.01|3473.75|3463.8799|3466.3501|3454.01|3454.01|3454.01|3439.21||3429.3401|3404.6699|3360.26|3379.99|3339.53|3350.3899|3345.45|3355.3201||3315.8501|||3335.5901|3328.1799|3280.8201|3305.98|3305.98|3296.6101|3286.74|3268.97|3285.75|3296.1101|3256.6399|3261.5701|3310.9099||3355.3201|3310.9099|3377.53|3301.05|3305.98|3286.24|3355.3201|3379.99|3439.21|3405.1599|3379.5|3333.1201|3355.3201|3355.3201|3338.05|3350.3899|3345.45|3355.3201|3355.3201|3361.24|3404.6699|3404.6699|3340.52|3389.8601|3387.3999|3394.8|3405.1599|3389.8601|3404.6699|3392.3301|3379.99|3355.3201|3431.8101|3404.6699|3355.3201|3454.01|3358.28|3405.1599|3394.8|3429.3401|3499.8999|3454.01|3478.6799|3488.55|3478.6799|3464.3701|3518.1599|3513.71|3454.01|3454.01|3449.0801|3454.01|3478.6799|3454.01|3444.6299|3461.4099||3419.47|3404.6699|3404.6699|||3454.01|3429.3401|3429.3401|3330.6499|3338.05|3320.78||3305.98|3301.05|3256.6399|3187.5601|3157.95|3157.95|3108.6101|3108.6101|3143.1499|3157.95|3111.0801|3106.1399|3088.8701|3027.1899|3015.3501|2960.5801|2965.51|3034.5901|3071.6001|3037.0601|3054.3301|3078.51|3108.6101|3076.54|3064.2|3024.73|2975.3799|2960.0901|2945.78|2960.5801|2950.71|2975.3799|2960.5801|3009.9199|2960.5801|2955.6499|2945.78|2980.3201|2980.3201|3007.46|3009.9199|2935.9099|2886.5601|2911.24|2906.3|2911.24|2901.3701|2910.74|2844.6201|2839.2|2812.55|2817.48|2819.95|2800.21|2797.75|2812.55|2834.75|2812.55||2837.22|2886.5601|2886.5601|2886.5601|2911.24|2935.9099|2887.0601|2886.5601|2886.5601|2891.5|2916.1699|2911.24|2913.7|2898.8999|2960.5801|2928.51|2921.1101|2935.9099|2930.97|2923.5701|2985.25|2985.25|3009.9199|2970.45|2950.71|2955.6499|2955.6499|2960.5801|2975.3799|2960.5801|2960.5801|2948.24|2898.8999|2886.5601|2904.3301|2911.24|2881.6299|2911.24|2911.24|2911.24|2886.5601|2960.5801|2881.6299|2854.49|2844.6201|2849.5601|2886.5601|2911.24|2949.23|2861.8899|2948.24|2871.76|2812.55|2773.0801|2812.55|2763.21|2763.21|2713.8601|2669.46|2664.52|2652.1899|2654.6499|2659.5901|2665.01|2701.53|2743.47|2773.0801|2819.95|2817.98|2812.55|2817.98||2832.29|2770.6101|2787.3899|2763.21|2812.55|2829.8201|2802.6799
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|1690|1670|1655|1690|1677|1730|1730|1740|1730|1810|1800|1835|1810|1790|1790|1810|1802|1799||1731|1780|1780|1842|1820|1915|1915|1910||1905|||1880|1875|1860|1835|1810|1800|1850|1785|1780|1730|1780|1790|1751||1775|1735|1780|1785|1721|1735|1790|1790|1750|1720|1730|1735|1731|1712|1700|1795|1740|1711|1790|1790|1750|1733|1728|1725|1703|1700|1660|1670|1661|1680|1690|1700|1690|1690|1671|1660|1645|1700|1700|1680|1691|1700|1735|1750|1760|1770|1770|1726|1715|1750|1780|1830|1835|1850|1839|1775||1747|1700|1635|||1650|1660|1696|1670|1730|1651||1640|1625|1630|1650|1675|1700|1632|1635|1605|1570|1540|1510|1530|1520|1510|1540|1510|1510|1500|1500|1510|1500|1515|1500|1480|1485|1480|1475|1500|1510|1500|1500|1495|1510|1500|1490|1462|1440|1485|1535|1530|1520|1498|1510|1514|1500|1475|1470|1471|1455|1500|1471|1460|1460|1465|1470|1460|1460||1450|1480|1501|1525|1505|1491|1519|1500|1472|1500|1515|1515|1520|1525|1515|1530|1515|1510|1512|1495|1510|1500|1520|1500|1518|1500|1499|1460|1500|1500|1500|1490|1499|1469|1470|1490|1475|1500|1485|1480|1455|1470|1435|1420|1410|1415|1440|1450|1474|1480|1490|1495|1431|1455|1505|1455|1475|1476|1440|1400|1350|1360|1360|1375|1373|1375|1440|1477|1465|1430|1400||1345|1335|1337|1340|1365|1385|1375
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|18|18|17.9|17.5|17.5|17.8|17.6|17.7|17.75|17.9|18.1|17.8|18|18|17.85|17.6|17.6|18|18.1|18|17.65|18|18.15|18|18.1|18.1|18|18.1|18.19|18|||18|17.8|17.8|18|17.61|17.5|17.5|17.6|17.4|16.65|16.6|16.5|16.3|16.5|16.45|16.4|16.35|16.25|16.25|16.6|16.6|16.6|16.65|16.5|16.45|16.5|16.4|16.3|16.25|16.5|16.21|16.36|16.2|16.55|16.7|16.8|16.6|16.5|16.8|16.63|16.5|17|16.6|16.41|16.3|16.3|16.8|16.8|16.8|16.9|16.7|16.11|16.1|16.01|14.3|14|13.8|13.95|14|13.85|14|14|14|14|14.3|13.5|13.25|12.99|12.94|12.94|12.94|12.94|12.5|12.55||12.55|12.55|12.9|12.56|12.55|12.2|12.17|12.2||12.2|12.2|12.2|12.45|12.46|12.6|12.4|12.35|12.33|12.49|12.5|12.3|12.3|12.55|12.5||12.55|12.5|12.2|12.4|12.35|12.25|11.5|11.8|11.5|11.44|11.3|11.4|10.7|10.41|10.4|10.4|10.3|10.2|10.3|10.3|10.3|10.01|10|10|10|10|10.05|10.1|10.1|10|10|10|10|10|9.8|9.7|9.7|9.7|9.7|9.7|9.7|9.75|10|10|9.7|9.7||9.7|9.7|9.85|9.93|9.85|9.85|9.85|9.9|9.69|9.7|9.7|9.6|9.65|9.6|9.6|9.65|9.65|9.39|9.3|9.21||9.4|9.4|9.4|9.3|9.3|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.3|9.34|9.35|9.35|9.35|9.35|9.35|9|9.2|9.15|9.1|9.15|9.15|9.15|9.2||9.1|9.2||9.2|9.2|9.12|9.15|9.11|9.15|9.2|9|9|8.95||8.95|8.85||8.8|9|9|9|8.8|8.8|8.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||390.11|390.11|390.11|395.38|395.38|398.02|400.65|400.65|395.91|405.92|411.2|405.4|405.92|400.65|405.92|408.56|408.56|413.83|416.47|421.74|421.74|427.01|427.06|429.65|434.39|434.92|434.39|434.92|434.92||434.92|434.39|434.39|435.97|432.28|426.48|421.74|419.63|427.01|421.74|415.41|416.47|416.47|416.47|416.47|419.1|421.74|416.47|416.47|421.21|427.01|428.07|429.65|432.28|429.65|432.28|437.03|437.55|442.83|432.28|421.74|421.74|421.74|408.56|403.29|395.38|392.74|390.11|387.47|387.47|390.11|390.11|390.11|384.84|384.84|384.84|384.84||390.11|390.11||384.84|384.89|390.64|387.47|385.42|382.2|376.93|387.47|387.47|390.11|387.47|392.74|405.92||390.11|390.11|400.65||405.92|||405.92|405.92|405.92||395.38|395.38|391.43|391.43|391.69|395.38|395.49|411.2|411.2|409.61|411.2|411.2||411.2|419.1|421.69|421.74|421.74|424.38|424.38|421.74|419.1|416.47|419.16|425.96|425.96|437.55|437.55|437.55|432.28|427.01|419.16|432.28|419.1|413.83|395.38||442.83|448.1|448.1|450.73|450.73|438.08|429.65|429.65|411.2|405.92|405.92|400.65|395.43|395.38|395.38|391.69|392.74|392.74|390.11|390.11|390.11|390.11|390.11|395.38|395.38|390.11|387.47|387.47|389.05|390.11|394.85||||395.38||395.38|395.38|395.38|395.38|395.38|395.38|395.38||395.38|||395.38|395.38|395.38|395.38|384.84|369.02|350.62|347.94|347.94|||347.94|342.66|337.39|332.12|321.58|321.58|322.11|321.58||317.36|316.3|295.22||295.22|295.22||||295.22|295.22||300.44||300.49|300.49|295.22||295.22|295.22|||295.22|285.73|285.46|289.42|||289.95|279.4|295.22||284.67||268.86|255.68|263.59|||226.69|
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.465|3.4|3.409|3.579|3.626|3.669|3.669|3.715|3.699|3.715|3.771|3.817|3.726|3.76|3.828|3.873|3.807|3.783|3.903|3.918|3.964|3.998|4.072|4.034|3.968|3.921|3.841|3.726|3.783|3.794|3.918|4.032|4.054|4.111|4.077|3.737|3.624|3.624|3.624|3.397|3.284|2.99|2.944|2.99|2.741|2.922|3.046|3.08|3.171|||3.006|2.951|2.951|2.978|2.964|2.964|2.998|2.984|2.944|2.885|2.925|2.905|2.665|2.605|2.571|2.531|2.531|2.531|2.571|2.531|2.468|2.465|2.465|2.478|2.518|2.505|2.505||||2.53|2.545|2.558|2.558|2.598|2.598|2.345|2.332|2.309|2.345|2.318|2.332|2.265|2.265|2.332|2.385|2.465|2.225|2.225|2.252||2.245|2.265|2.245|2.186|2.185|2.197|2.238|2.25|2.252|2.245|2.132|2.213|2.265|2.265|2.078|1.999|1.992|1.979|1.932|1.971|1.977||1.985|1.999||||1.992|1.995|1.985|1.977|1.979|1.983|1.985|1.98|1.999|1.997|2.005|1.988|1.972|1.997|1.959|1.941|1.865|1.728|1.745|1.759||1.732|1.692|1.693|1.692|1.639|1.612|1.627|1.645|1.639|1.679|1.672|1.639|1.625|1.732|1.632|1.625|1.625|1.632|1.612|1.62|1.6|1.599|1.625|1.632|1.637|1.665|1.692|1.704|1.7|1.705|1.716|1.712|1.712|1.719|1.712|1.705||||1.679|1.699|1.705||1.659|1.62|1.668|1.705|1.692||1.719|1.745|1.745|1.752|1.745|1.705|1.612||1.559|1.546|1.539|1.532|1.479|1.506|1.492|1.492|1.479|1.492||||1.532|1.532|1.499|1.399|1.372|1.332|1.319|1.319|1.319||1.332|1.332|1.286||1.279|1.279|1.279||1.279|1.279|1.286|1.239|1.226|1.227|1.226|1.219|1.226|1.219|1.212|1.192|1.21|1.199
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.25|5.16|5.2|5.1|5.25|5.35|5.32|5.7|5.15|6.05|6.35|7.03|7.28|7.09|7.5|7.01|7.361|7.68|8.045|7.6|6.95|7.01|7.7|8.39|8.39|8.19|8.17|8.31|8.47|8.45||8.64|8.09|8.45|8.68|8.36|8.49|8.18|8.28|8.489|8.61|8.83|8.87|8.82|8.71|8.82|8.79|8.89|8.68|8.5|9.08|8.65|8.63|8.23|7.7|8|8.26|8.52|8.39|8.4|8.45|8.45|8.4|8.41|8.1|7.8|7.73|7.75|7.65||7.45|7.19|6.9|7.24|7.19|7.24|7.33|7.83|7.55|7.67|7.44|7.39|7.65|8.06|7.99|8.98|8.35|8.85|8.57||8.25|7.9|8.21|7.7|7.64|7.34|7.44|7.47|7.46|7.14|6.85||6.82|6.68|6.52|6.49||6.52|6.3|6.24|6.4|6.34|6.34|6.24|6.38|6.21|6.16|6.59|6.43|6.6|6.47|6.44|6.61|6.27|6.25|6.2||6.1|6.2|6.1|5.51|5.52|5.76|5.95|5.75|5.699|5.8|5.6|5.95|5.97|5.85|5.83|6|6.24|6.29|6.1|6.36|6.3|6.22|6.37|5.8|5.7|6.2|6|5.78|5.59|5.55|5.37|5.51|5.44|5.56|5.15|5.05|5.16|5.08|5.03|5.06|4.91|4.97|4.9|4.87|4.82|4.92|4.84|4.76|4.99|5.13|5.01|5.02|4.83|5|4.79|4.46|4.56|4.69|4.5|4.4|4.32|4.05||4.171|3.95|3.93|3.95|3.75|3.93|3.83|4.03|4.33|4.35|4.48|4.17|4.12|4.19|4.31|4.05|4.12|4.13|4.33|4.14|4.28|4.4|4.34|4.21|4.28|4.52|4.57|4.42|4.17|4.1|4.22|4|3.9|3.94|3.96|3.9|4.03|4.03|4.2|4.19||4.15|4.4|4.5|4.13|4.25|4.6|4.65|4.46|4.53|4.51|4.51|4.85|4.8|4.52|4.4|4|3.99|3.87|3.66|3.53|3.37
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.444|6.392|6.349|6.397|6.634|6.728|6.634|6.681|6.771|6.776|6.799|6.87|6.634|6.634|6.681|6.87|6.965|6.965|7.06|7.06|7.155|7.25|7.25|7.297|7.415|7.425|7.392|7.344|7.25||7.107||7.581|7.629|7.676|7.581|7.202|6.875|6.87|7.107|7.107|7.629|7.629|7.581|||7.144|7.326|7.344|7.326|7.363|7.326|7.29|7.581|7.581|7.727|7.727|7.654|7.891|7.41|6.699|6.779|6.634|6.36|6.287|6.233|5.905|5.722|5.657||5.431|5.321|5.249|5.212|5.289|5.285|5.27|||||5.285|5.267|5.285|5.212|5.066||5.194|5.085|5.176|5.212|5.194|5.183|5.212|5.048|4.921|4.742|4.72||4.629|4.629|||4.665|4.669|4.742|4.775|4.738||4.698|4.633||4.556|4.52|4.483|4.45|4.447|4.447|4.465|4.465|4.41|4.483||4.246|4.374|4.465||||4.592|4.571|4.592|4.592|4.592|4.592|4.319|4.319|4.319|4.319|4.319|4.319|4.319|4.319|4.319|4.301|4.301|4.301|4.264||||4.264||4.192|||4.082|4.337|4.41||4.41|4.374|4.009||4.192|4.192||4.374||4.483||4.483|4.483|4.52|4.52|4.52|4.447|4.377||4.556||||4.556||4.556|||4.487|4.483|4.483|4.505||4.501|4.483|4.556|4.556||4.556||4.556|4.574|4.592|4.556|4.592|4.556|4.556|4.56|4.556|4.556||4.556|4.556||4.556|||4.665|4.665|4.738|4.738|4.556|4.556|4.483|4.447|4.428|4.41|4.392|4.41|4.41|4.374|4.374|4.374|4.37|4.374|4.155|4.009|4.009|4.122|4.447|4.465|4.009|3.754|3.681|3.572|3.535|3.535||||3.535|3.535
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|0.548|0.55|0.544|0.528|0.521|0.521|0.519|0.511|0.517|0.519|0.544|0.53|0.523|0.53|0.53|0.525|0.526|0.53|0.532|0.533|0.544|0.546|0.546|0.535|0.533|0.535|0.532|0.521|0.514|0.53|0.54|0.526|0.488|0.48|0.475|0.477|0.463|0.459|0.465|0.465|0.463|0.463|0.459|0.461|0.461|0.465|0.465|0.468|0.473|0.475|0.47|0.463|0.459|0.463|0.465|0.445|0.45|0.457|0.454|0.456|0.454|0.44|0.449|0.457|0.461|0.466|0.472|0.465|0.466|0.47|0.47|0.473|0.479|0.479|0.479|0.477|0.477|0.472||||0.47|0.459|0.461|0.459|0.466|0.461|0.442|0.424|0.426|0.442|0.463|0.456|0.461|0.488|0.457|0.424|0.424|0.41|0.389|0.389||0.389|0.389|0.383|0.389|0.39|0.389|0.366|0.357|0.357|0.353|0.357|0.355|0.357|0.357|0.357|0.36|0.362|0.362|0.364|0.362|||0.353|0.346|0.343||||0.343||0.348|0.341|0.339|0.337|0.334||0.336|0.339|0.348|0.332|0.33|0.33|0.325|0.32|0.323|0.321|0.32|0.32|0.32|0.32||0.32|0.318|0.32|0.32|0.321|0.323|0.323|0.325|0.323|0.321|0.321|0.321|0.321||0.318|0.318|0.318|0.318|0.32||0.318|0.314|0.314|0.321|0.318|0.329|0.321|0.318|0.318|0.318|0.332|0.323|0.311|0.318|0.291|0.288|0.29|0.286|0.284|0.288|0.29|0.286|0.288|0.288|0.29|0.288|0.288|0.286|0.284|0.283|0.277|0.277|0.268|0.267||0.276|0.265|0.279|0.283|0.284|0.288|0.288|0.286||0.286|0.279|0.286|0.286|0.293|0.293|0.279|0.268|0.265|0.265|0.258|0.256|0.247|0.253||0.249|0.249|0.249|0.247|0.247|0.247|0.247|0.242|0.242|0.242|0.242|0.242|0.24|0.242|0.242|0.242|0.242|0.247|0.244|0.242
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|19.9|20.24|20.38|20.3|20.04|20.92|20.9|20.7|20.4|20.02|20.5|20.9|21.22|21.24|20.76|21.36|21.48|21.6|21.64|21.2|21.54|21.3|21.32|21.8|21.42|21.4|21.6|22|22.02|||21.8|21.3|20.96|20.7|20|20.52|20.48|20.66|20.3|20.6||20.54|19.74|19.5|20.54|20.7|21.08|20.26|21.14|21.32|21.68|22.02|21.74|21.6|21.04|20.88|21.32|21.32|21.6|21|20.02|20.54|21.32||21.42|21.9|21.76|21.52|21.58|22.06|21.68|21.76|21.28|21.32|21.12|20.78|20.5|20.44|20.26|20|19.98|20.04|19.82|20.02|20.58|20.6|20.2|20.22|20.46|20.2|20.44|20.2|19.84|19.74|19.94|20.1|19.8||19.68|19.34||19.4|19.36|19.1|||19.24|19.5|19.3|19.28|19.06|19.26|19.28|19.4|19.44|19.6|19.48|19.38|19.4|19.26|19.26|19.34|19.02|19|18.74|18.72|18.34|18.42|18.56|18.28|18.58|18.52|18.5|18.5|18.42|18.6|18.6|18.52|18.8|18.66|18.22|18.5|18.5|18.56|18|18.14|18.82||18.12|17.62|17.64|17.5|17.52|17.52|17.66|18.02|18|17.9|17.7|17.5|17.6|17.58|17.58|17.5|17.3|16.8|16.72|16.52|16.4|16.56|16.7|16.94|16.66|16.76|16.74|16.84|16.6|16.58|16.72|16.16|16.3|16.9|17|17.12|17.6|17.32|17.44|18|17.68|18|17.86|18.04|18.48|18.38|18.18|18.2|18|18|17.82||17.64|17.3|16.84|16.78|16.84|17.5|17.82|18.34|18.26|18.36|18.4|18.2|18.1|18|17.5|17.16|17.1|16.96|17|16.78|16.94|17.04|16.62|16.04|16.08|16.04|16.36|16.5|16.1|16|16|15.72|15.5|16.04|15.74|15.5|15.3|15.36|15.34|15.1|14.96|15|14.9||15|14.9|14.16|14.08|14.34|14.3|14.34
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|3.893|3.905|3.869|3.869|3.869|3.893|3.893|3.941|4|3.941|4.06|4.012|4.036|4.06|4.084|4.084|4.18|4.392|4.406|4.418|4.418|4.418|4.227|4.275|4.227|4.232|4.227|4.215|4.156|4.06|||4.12|4.012|3.941|3.988|3.75|3.645|3.559|3.606|3.582|3.511|3.391|3.391|3.463|3.535|3.511|3.427|3.401|3.403|3.344|3.344|3.559|3.582|3.678|3.535|3.582|3.702|3.475|3.391|3.224|3.117|3.224|2.985|2.856|2.859|2.978|2.978|2.978|2.978|2.742|2.859|2.859|2.859|2.906|2.906|2.859|2.859|2.859|2.859|2.68|2.692|2.692|2.62|2.644|2.62|2.596|2.596|2.501|2.406|2.644|2.596|2.573|2.489|2.406|2.406|2.334|2.275|2.275|2.287|2.287|2.287|2.287|2.287|2.287|2.287||2.287|2.287|2.287|2.258|2.251|2.239|2.215|2.208||2.208|2.208|2.208|2.208|2.208|2.208|2.208|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144||2.144|2.144|2.061|2.061|2.061|2.061|2.061|2.061|2.061|2.096|2.096|2.096|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.122|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144||2.144|2.144|2.144|2.144|2.151|2.151|2.151|2.151|2.144|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.096|2.096||2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.025|2.018|1.953|1.953|1.953|1.953|1.953|1.953|1.953|1.953|1.906|1.918|1.918|1.918|1.918|1.918|1.918|1.918||1.918|1.918||1.918|1.929|1.941|1.941|1.941|1.941|1.941|1.941|1.941|1.941||1.953|1.941||1.929|1.908|1.908|1.908|1.908|1.908|1.908
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.82|1.79||1.76|1.78|1.8|1.86|1.9|1.82|1.86|1.91|2.01|2.03|2.01|1.97|1.92|1.93|1.93|1.97|2.08||2.05|2.06|2.12|2.3|1.94|1.9|1.92|1.97|1.96|2.03|2.06|2.17|2.19|2.19|2.2|2.22|2.22|2.29|2.22|2.19|2.19|2.19|2.22|2.22|2.19|2.12|2.17|2.17|2.19|2.19|2.24|2.2|2.26|2.2|2.2|2.24|2.26|2.19|2.2|2.24|2.15|2.1|2.04|2.12|2.15|2.29|2.24|2.31|2.35|2.26|2.2|2.13|2.1|1.94|1.99|2.08||||2.08|2.15|2.12|2.17|2.2||2.28|2.28|2.13|2.15|2.28|2.26|2.38|2.38|2.47|2.38|2.4|2.36|2.47|2.44|2.38||2.35|2.31|2.33|2.29|2.35|2.38|2.51|2.35|2.33|2.26|2.24|2.31|2.28|2.2|2.2|2.26|2.29|2.2|2.19|2.2|2.19|2.17|2.04|||||||2.13|2.15|2.12|2.12|2.19|2.17|2.01|2.12|2.17|2.13|2.28|2.29|2.4|2.24|2.17|2.06||2.03|2.1|2.06|2.19|2.22|2.17|2.13|2.15|2.19|2.15|2.12|2.2|2.06|2.08|2.19|2.1|1.85|1.74|1.66|1.64|1.65|1.69|1.73|1.69|1.69|1.61|1.59|1.58|1.5|1.53|1.48|1.49|1.43|1.4|1.36|1.32|1.33|1.34|1.35|1.32|1.32|1.32|1.32|1.33|1.33|1.34|1.38|1.35|1.31|1.32|1.32|1.35|1.34|1.36|1.36|1.32|1.28|1.29|1.26|1.31|1.22|1.2|1.17|1.16|1.16|1.17|1.17|1.17|1.16|1.17|1.2|1.21|1.2|1.22|1.22|1.2|1.19|1.18|1.18|1.19|1.18|1.17|1.21|1.2|1.18|1.2|1.2|1.21|1.18|1.17|1.16|1.16|1.19|1.2|1.21|1.21|1.16|1.15|1.15|1.16|1.17|1.19|1.19|1.2
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|11.97|12.2|12.05|11.67|11.9|12.05|12.35|12.64|12.35|12.27|12.27|11.97||11.75||11.45|11.82|11.97|11.6|12.12|12.27|12.64|13.02|12.87|13.09|13.09||||12.42|11.22|11.67|12.27||12.35|10.25|9.43|9.2|9.35|9.88|10.48|10.62|10.7|11|11.22|11.37|11.37|11.22|11.45|12.35|12.5|12.5|12.64|12.35|12.5||12.42|12.57|12.42|13.09|12.57|13.09|13.32|13.47|13.47|13.47|13.69|13.84|13.54|14.07|13.99|14.37|13.92|14.07|14.07|14.14|15.04|13.84|11.75|13.17|14.29|12.87|12.87|12.2|11.82|11.9|11.97|12.35|13.47||13.09|14.44|15.04|14.59|14.52|14.89|14.67|14.29|14.74|12.64|||12.5|12.57|12.64|12.35|12.94|12.12|12.57|12.94|13.24|10.85|10.85|9.88|9.73|9.73|10.03||10.33|10.33||10.33|10.25|10.48|10.55|10.25|10.1|9.73|9.8|9.65|9.65|10.25|10.62|10.77|10.4|10.7|10.62|10.4|11.15|9.88|9.8|10.18|9.88|7.71|6.96|6.85|6.25|5.72|5.69|5.31|5.42||5.39|5.46|5.54|5.35|5.27|5.13|5.35|5.46|5.35|5.27|4.98|5.09|5.27|5.61|5.76|5.69|5.84|5.84|6.1|5.65|5.57|5.61|5.57|5.46|5.76|6.02|6.21|6.25|6.4|5.99|5.99|5.46|5.46|5.5|5.31|5.24|5.24|5.27|5.31|5.24|5.5|5.57|5.46|5.01|4.98|5.09|5.01|5.16|5.2|5.27|5.24||5.16|4.71|4.6|4.6|4.71|4.75|4.9|4.49|5.61|6.4|6.32|6.1|6.1|6.29|6.14|6.51|6.62|6.81|6.73|6.66||6.21|6.81|7.44|6.88|6.92|6.66|6.14|5.91||5.76|6.02|5.72|5.39|5.39|5.39|5.46|5.39|4.75|4.38|4.26|4.41|4.41|4.3|4.23|4.26|4.3|4.19
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|||||1.701||1.684|1.701||1.794||1.701|1.685|1.684|1.701|1.718||1.701||1.685|1.701||1.701|1.701||1.727|1.684|1.735|1.684|1.684|1.672|||1.811|1.684|1.55|1.516|1.348|1.265|1.239|1.238|1.23|1.24|1.238|1.263|1.263|1.196|1.195|1.179||1.196|1.179|1.179|1.162|1.162|1.179|1.181|1.196|1.221|1.221|1.221|1.221|1.112|1.07|1.011|0.939|0.926|0.901|0.885|0.884|0.91|0.935|||0.895||0.87|||||0.87|0.877|0.877|||0.877||0.867|0.814|0.813|0.813||0.814|0.772|0.814|0.821|0.821|0.821|0.818|||0.827|0.828|0.828|0.828||0.845|0.765|0.744|0.742|||0.737|0.717|||0.709|0.716||||||||||||0.73|0.719|0.716||0.716|0.723||0.73|0.737|0.737||||0.772|0.737|0.737||0.726|0.709|0.709|0.702|0.698|0.688|0.688|||0.66|0.667|0.66|0.66|0.66|0.653||0.653|0.653|0.667|0.653|0.646|0.653|0.66||||0.693||0.695|0.695|0.695|0.695|0.698|0.695|0.696|0.695|0.696|0.702|0.688|||0.688||0.684|||0.688|0.688|0.688||0.695||0.695|0.696|0.696|0.696|0.691|0.691|0.688||0.691||||0.688||0.688||0.684|0.709|0.702|||0.701||0.702|0.695|0.695|0.702||0.688|0.681|0.681|0.702|0.684|0.684|0.681|0.681|||0.681|0.681|0.681|0.674||0.674|0.674|0.67|0.667|0.67|0.667||0.66||0.66
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|420|425|450|430|464|500|490.1|510|520|515|512|506.3|509.7|505|490|503|518|503.45|500||500|504|490|490.05|486|472.2|505||488|440.1||462|449|430|425|401.5|415|403|390|380|395|375|379|385|390|382.5|385.75|409.95|410|396.05|410|420|424.9|406.5|395|412|410|420||415|410|417|438|416|407.5|401|415|415.05|425|420|405|410|403|410|405|400|402|398.5|407.1||441.95|429|444.5|423||400|413|434.1|450|448|465|464|467|467.2|518|470|487|487|515|533|475|505.05|514.1|534.5|485|489.25||531|548|539.95|527|535|530.1|546|549|540|536|538|535|466|519.95|500.1|505|505|515|495|435||435|437|427.35|434|426|430|427|430|435|407|401.05|422|431.9|427|422|425|425|415|409.5|410|405|414|400|407.15|415.1|420|420|420|421|420|429.95|410.25|411|411.95|410.55|412|412|412||412.05|410|406|405.1|401|395.1|392.55|398.75|392.5|393.5|390|390|390|399|399.9|385|387|375|368.1|370|399.5|373|373.5|384.9|380|383.9|389|375.1|374.05|390.95|372|390|399||404|355|343.1|337.15|339|328.35|334|342|333.1|339|350|330|348.95|330.45|335|333|329|325|325|325.8|337|333.5|328.05|335|344|345|332.65|358|347.05|358|360.25|332.05|330.05|330.55|338.9|329.25|335|339|335|334.5|332|329.9|320|325|330.35|325|334|345|307.05|310|311
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|436||436|442|436|436||436|436|436|442||431|425|431|||431|431|425|420||425|425|420|425||431|431|442|447||447|458|452|452||452|452|463|469||469|469|452|452||458|452|463|474||474|469|469|463||479||485|485|||469|485|469||490|485|479|490||506|512|496|485|||||||479|469|469|469||469|469|463|469||463|463|463|463||463|469|469|474||479|485|506|490||463|469|469|469||469|469|469|458||447|447|447|452||447|447|447|447||||452|452||452||452|||458|452||458|||458|458|||458|458|463|463||458|463|463|469||469|463|479|479||474|469|469|469|||474|474|||474||474|||474|474|474|474||474|474|474|474||469|469|469|463||463||469|469||469|469|469|469||474|469|469|463||463|458|458|458||458|452|452|447||442||447|442||447||447|447||447|442|442|442||442|442|442|442||442|442|447|458||469|463|463|458||436|447|447|452|
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|736.61|736.61|736.61|722.86|721.88|721.88|728.75|736.61|702.23|712.05|726.79|716.96|730.71|731.7|731.7|736.61|766.07|746.43||731.7|731.7|732.68|739.55|741.52|746.43|766.07|766.07||766.07|||766.07|766.07|756.25|736.61|721.88|712.05|702.23|707.14|702.23|736.61|736.61|736.61|774.91||755.27|761.16|770.98|766.07|766.07|775.89|775.89|770.98|762.14|780.8|779.82|761.16|785.71|766.07|756.25|761.16|775.89|775.89|775.89|795.54|747.41|766.07|764.11|766.07|790.63|731.7|726.79|726.79|726.79|734.64|746.43|736.61|726.79|736.61|707.14|712.05|716.96|726.79|716.96|716.96|712.05|716.96|697.32|697.32|697.32|702.23|712.05|716.96|692.41|692.41|692.41|687.5|687.5|677.68|667.86|667.86||677.68|673.75|667.86|||672.77|675.71|667.86|677.68|658.04|638.39|||638.39|667.86|643.3|667.86|660.98|677.68|653.13|672.77|677.68|672.77|659.02|660.98|687.5|648.21|638.39|658.04|653.13|667.86|628.57|650.18|696.34|700.27|700.27|702.23|731.7|702.23|677.68|672.77|667.86|667.86|677.68|674.73|664.91|664.91|663.93|662.95|653.13|654.11|641.34|640.36|638.39|608.93|581.43|580.45|579.46|589.29|569.64|564.73|569.64|569.64|554.91|554.91|550.98|545.09|554.91|546.07|563.75||563.75|564.73|574.55|569.64|589.29|584.38|589.29|589.29|589.29|608.93|599.11|589.29|589.29|588.3|584.38|579.46|599.11|599.11|589.29|589.29|589.29|594.2|589.29|589.29|576.52|589.29|605.98|608.93|608.93|607.95|608.93|608.93|605.98|608.93|604.02|599.11|605.98|608.93|605|604.02|604.02|604.02|589.29|589.29|589.29|603.04|608.93|606.96|613.84|608.93|604.02|599.11|584.38|590.27|605|607.95|608.93|617.77|604.02|608.93|584.38|580.45|569.64|579.46|575.54|569.64|570.63|569.64|564.73|551.96|555.89||547.05|545.09|559.82|569.64|589.29|613.84|628.57
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|445|448|440|450|445|455|450|462|462|466|466|476|480|490|495|486|514|508||509|503|510|500|492|490|495|500||480|||480|470|465|460|460|456|465|461|467|467|467|475|480||482|479|468|465|465|460|465|464|455|457|450|440|450|448|450|450|447|450|455|440|445|455|455|462|460|461|463|463|463|463|464|460|457|455|464|470|465|480|475|460|457|479|475|490|500|490|493|502|505|509|520|530|535|522|510|507||495|490|490|||487|484|495|510|482|479||480|485|475|487|485|500|515|499|496|494|500|480|475|474|477|475|464|464|475|465|485|460|455|445|442|440|437|420|435|444|445|440|440|440|430|426|430|418|428|450|442|437|430|425|425|423|427|418|417|414|412|411|412|410|407|402|410|406||408|420|423|425|429|419|420|429|425|410|405|424|425|415|415|418|405|410|405|405|407|405|401|390|390|380|385|383|380|385|385|390|385|390|390|384|380|385|380|390|390|376|370|365|362|362|370|386|389|385|375|370|361|360|365|353|360|374|365|350|347|337|340|330|339|340|336|340|335|338|360||324|339|344|345|360|350|345
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|619.77|619.77|619.77|616.23|610.92|615.35|615.35|619.77|628.63|633.06|633.06|633.06|632.17|633.06|628.63|628.63|628.63|637.48||624.2|619.77|628.63|633.06|633.06|630.4|628.63|625.97||619.77|||615.35|627.74|628.63|619.77|619.77|619.77|619.77|618.89|619.77|619.77|628.63|619.77|619.77||619.77|619.77|615.35|618.89|619.77|618.89|624.2|624.2|628.63|625.09|628.63|633.06|633.06|637.48|635.71|618.89|618.89|602.07|610.92|633.94|637.48|638.37|637.48|637.48|637.48|633.06|630.4|628.63|628.63|619.77|624.2|614.46|610.92|619.77|610.92|615.35|611.81|615.35|619.77|619.77|627.74|637.48|637.48|641.91|657.85|670.24|671.13|672.9|677.32|678.21|681.75|677.32|678.21|677.32|678.21|672.9||672.9|650.76|650.76|||655.19|646.34|646.34|646.34|646.34|646.34||646.34|633.06|619.77|615.35|615.35|610.92|615.35|610.92|602.07|610.92|602.07|610.92|602.07|602.07|593.21|593.21|593.21|593.21|593.21|597.64|615.35|612.69|610.92|610.92|615.35|619.77|613.58|609.15|610.92|610.92|602.07|598.52|597.64|593.21|593.21|588.79|575.5|575.5|566.65|566.65|563.99|564.88|562.22|562.22|556.03|557.8|556.03|557.8|557.8|555.14|553.37|553.37|550.71|548.94|544.52|544.52|548.94|548.94||544.52|544.52|540.09|548.94|548.94|531.24|532.12|531.24|529.46|535.66|531.24|535.66|532.12|540.09|540.09|540.09|540.09|540.09|540.97|575.5|575.5|575.5|579.93|579.93|579.93|579.93|576.39|575.5|575.5|575.5|575.5|575.5|571.08|571.08|571.08|571.08|571.08|571.08|571.08|562.22|571.08|571.08|571.08|571.08|571.08|576.39|569.31|569.31|569.31|548.94|548.94|548.94|548.94|548.94|548.94|566.65|566.65|566.65|566.65|566.65|565.77|566.65|557.8|548.94|540.09|531.24|540.09|531.24|531.24|526.81|531.24||517.95|509.1|500.25|495.82|495.82|495.82|495.82
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.38|7.28|7.32|7.19|7.3|7.47|7.43|7.14|7.19|7.34|7.36|7.38|7.47|7.47|7.55|7.42|7.47|7.56|7.56|7.62|7.53|7.49|7.53|7.66|7.86|7.49|7.38|7.51|7.47|||7.53|7.27|7.28|7.17|7.14|7.1|7.23|7.23|7.14|7.06||6.84|6.89|7|7.14|7.66|7.15|7.04|7.27|7.19|7.43|7.55|7.66|7.92|7.34|7.21|7.23|7.19|7.04|6.84|6.82|6.71|6.82||6.84|6.86|6.82|6.82|6.82|6.95|6.72|6.72|6.76|6.8|6.99|6.8|6.72|6.8|6.82|6.87|6.78|6.84|6.8|6.84|6.87|6.95|6.72|6.91|7|6.78|6.74|6.78|6.65|6.65|6.65|6.65|6.52||6.43|6.41||6.43|6.44|6.48|||6.46|6.5|6.48|6.39|6.48|6.48|6.37|6.48|6.44|6.39|6.44|6.44|6.52|6.52|6.52|6.56|6.65|6.56|6.52|6.54|6.5|6.56|6.61|6.44|6.56|6.5|6.52|6.57|6.5|6.54|6.52|6.54|6.52|6.48|6.46|6.46|6.44|6.46|6.44|6.41|6.48||6.48|6.5|6.44|6.52|6.56|6.52|6.46|6.5|6.46|6.44|6.46|6.5|6.5|6.43|6.44|6.43|6.43|6.41|6.39|6.41|6.46|6.48|6.39|6.41|6.24|6.33|6.33|6.43|6.56|6.69|6.82|6.63|6.74|6.74|6.76|6.91|6.99|7|7.08|7.06|7.02|7.19|7.1|7.04|7.1|7.28|6.48|6.46|6.48|6.46|6.48||6.44|6.48|6.39|6.52|6.44|6.43|6.39|6.43|6.37|6.37|6.24|6.33|6.2|6.35|6.18|6.22|6.29|6.29|6.31|6.31|6.18|6.26|6.26|6.31|6.33|6.44|6.41|6.44|6.39|6.44|6.26|6.07|5.9|6.07|5.88|5.77|6.07|6.07|6.11|6.07|6.2|6.24|6.29||6.29|6.29|6.31|6.31|6.29|6.26|6.43
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|32.375|32.375|32.306|32.375|32.513|33.272|32.72|32.927|33.134|33.065|33.756|34.308|34.446|34.308|33.411|34.239|35.067|34.722|34.101|33.756|34.17|33.894|33.341|33.341|33.894|34.032|34.032|33.825|34.515|||33.48|34.515|33.894|32.996|32.582|32.927|32.168|31.754|31.063|30.925||31.063|30.718|32.651|32.651|32.513|32.306|32.168|32.996|32.789|33.825|34.722|35.55|36.172|34.929|34.446|34.17|34.239|33.549|32.858|31.961|33.134|34.17||34.515|34.584|34.722|34.653|34.515|34.446|34.515|34.653|33.825|34.584|34.515|33.825|34.032|34.929|35.619|34.584|34.929|35.688|35.343|36.379|37.138|37.069|35.758|35.965|37.138|37.207|37.897|37.138|36.172|35.688|35.067|34.722|34.653||34.377|33.411||32.996|32.375|31.962|||32.166|31.962|31.485|31.28|30.599|29.713|29.985|29.781|29.304|29.236|29.168|29.031|28.963|28.486|28.691|28.691|27.737|29.645|28.895|28.963|28.622|27.6|26.782|26.578|27.396|27.259|27.6|27.941|28.145|28.418|28.554|28.554|28.622|28.622|27.873|28.009|28.077|27.6|27.259|27.259|27.259||27.259|27.259|27.259|27.668|27.941|27.6|27.464|28.145|27.941|28.35|28.895|28.963|28.827|28.622|29.372|28.622|27.941|27.259|26.51|25.692|25.965|26.578|26.101|26.169|26.374|25.897|27.259|27.123|26.169|25.897|26.374|26.578|26.237|25.897|27.055|27.737|28.282|28.827|28.622|29.713|29.645|30.122|30.531|30.462|30.803|31.076|30.94|29.781|30.054|30.122|28.418||27.123|27.6|26.919|27.668|24.261|27.123|27.123|27.259|27.396|26.987|27.464|26.646|25.897|26.442|26.919|26.919|26.714|26.987|26.987|25.828|25.76|25.692|25.283|24.534|24.534|24.261|23.716|24.874|23.171|23.511|23.171|22.08|22.421|21.876|22.148|22.08|21.876|22.08|22.557|22.762|24.056|24.67|23.852||23.92|23.375|22.762|22.012|22.148|21.399|21.603
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2469.54|2403.01|2376.0801|2374.5|2225.6001|2391.9299|2388.76|2366.5801|2445.78|2515.48|2496.47|2534.49|2424.24|2391.9299|2391.9299|2455.29|2502.8101|2502.8101||2472.71|2502.8101|2561.4199|2597.8501|2645.3701|2740.4199|2740.4199|2740.4199||2661.21|||2670.72|2566.1699|2597.8501|2604.1899|2542.4099|2486.97|2376.0801|2345.99|2328.5601|2352.3201|2338.0701|2322.23|2319.0601||2376.0801|2344.3999|2312.72|2309.55|2296.8799|2249.3601|2269.95|2281.04|2296.8799|2296.8799|2347.5701|2352.3201|2281.04|2170.47|2130.5601|2122.6399|2141.6399|2090.95|2208.1699|2233.52|2287.3799|2265.2|2276.29|2344.3999|2298.47|2249.3601|2285.79|2312.72|2319.0601|2407.77|2455.29|2455.29|2439.45|2384.01|2376.0801|2376.3999|2328.5601|2358.3401|2277.8701|2151.1499|2027.59|1992.74|2008.58|1970.5699|2027.91|2027.91|2122.6399|2217.6799|2176.49|2217.6799|2217.6799|2211.3401|2217.6799|2249.3601|2233.52|2186||2233.8401|2170.1599|2106.8|||2122.6399|2108.3799|2122.6399|1983.24|1980.0699|1995.91||1995.91|1992.74|2011.75|2027.91|2030.76|2056.1101|2045.02|2077.97|2027.59|2027.59|2068.78|2067.1899|2043.4301|1961.0601|1900.87|1900.87|1821.66|1856.51|1815.33|1808.99|1837.51|1789.98|1805.8199|1780.48|1758.3|1742.46|1758.3|1679.1|1721.87|1710.78|1693.36|1656.92|1661.6801|1656.92|1587.22|1552.38|1534.95|1528.61|1546.04|1584.0601|1569.8|1552.38|1552.38|1503.59|1539.7|1552.38|1584.0601|1568.22|1527.03|1457.33|1400.3101|1384.47|1386.05|1387.63|1393.97|1362.29|1346.45|1368.62||1374.96|1393.97|1397.14|1393.97|1386.05|1378.13|1349.62|1349.62|1330.61|1336.9399|1335.36|1330.61|1330.61|1298.9301|1283.09|1276.75|1279.92|1279.92|1276.75|1267.25|1267.25|1279.92|1284.67|1283.09|1330.29|1336.9399|1332.83|1336.9399|1359.12|1321.1|1314.77|1338.53|1340.75|1340.11|1330.61|1378.13|1359.75|1355.64|1346.45|1378.13|1425.65|1340.11|1346.45|1315.4|1289.74|1283.09|1317.9399|1308.4301|1330.29|1335.36|1330.61|1316.35|1314.77|1314.77|1314.45|1284.67|1283.09|1311.6|1289.42|1267.25|1230.8101|1188.04|1172.2|1159.53|1159.85|1169.35|1150.03|1108.84|1086.66|1080.33|1077.16||1045.48|1044.21|1044.53|1043.89|1045.16|1045.48|1035.97
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4050|4050|4025|3925|3950|3710|3925|3975|4150|4250|4350|4425|4500|4475|4501.5|4525|4550|4500|4500|4475|4375|4400|4495|4550|4575|4550|4625|4675|4700|4700|||4650|4675|4600|4605|4250|4225|4045|4000|3975|3975|3975|||3910|3910|3910|3910|3910|3910|3910|3910|3910|3910|3849.5|3800|3849.5|3878.8|3869.2|3954.5|3963|3930|4100|4041.8|4000|3945|3881.8|3851.8|3850|3875|3875|3922.5|3909.8|3843.8|3840|3845|3850||3862.5|3875|3852.5|3830|3745.5|3782.5|4000|3675|3613.2|3612.5|3612.5|3612.5|3625|3650|3650|3550|3550|3450|3250||||3250|3250|3250|3250|3250||3200|3250|3212.5|3162.5|3137.5|3137.5|3112.5|3125|3127.5|3130|3140|3132.5||3130|3137.5|3132.5|3127.5|3125|3125|3125|3137.5|3175|3175|3175|3150|3125|3077.5||3050|3022.5|3000|2970|2987.5|2995|2987.5|2950|2950||2925|2925|2922.5|2950||2952.2|2952.5|2925|2902.5|2900|2800|2797.2|2825|2875||2922.5|2925|2938.5|2859.5|2847.1001|2805.8999|2775|2762.5|2750||2739.8|2812.5|2825|2855.2|2866.8|2870|2858|2857.5|2850|2825|2825|2850|2787.5|2776|2762.5|2750|2700|2687.5|2687.5|2680|2725|2720.8|2712.5|2717.5|2745|2772.5|2772.5|2700|2700||2700|2702.5|2755.8|2780|2752.5|2745||2712.5|2712.5|2700|2725|2750|2810|2862.5|2862.5|2900|3025||3025|2900|2775|2750|2875|3000|3000|2912.5|2850|2800|2800|2750|2680|2625|2580|2610||2612.5|2625|2612.5|2612.5||2625|2575|2550|2562.5|2550|2600|2617.5|2612.5|2587.5|2550|2512.5|2556.5
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.871|0.883||0.853|0.889|0.877|0.9|0.912|0.9|0.9|0.865|0.924|0.912|0.877|0.924|0.871|0.924|0.935|0.953|1||0.988|0.976|0.976|0.97|0.924|0.935|0.953|0.994|1.005|0.982|1.041|1.052|1.058|1.064|1.058|1.046|1.052|1.058|1.081|1.076|1.07|1.052|1.076|1.064|1.064|1.046|1.087|1.111|1.117|1.105|1.111|1.087|1.093|1.076|1.105|1.076|1.023|0.935|0.947|0.929|0.918|0.912|0.924|0.929|0.935|0.906|0.871|0.889|0.877|0.883|0.883|0.853|0.871|0.824|0.853|0.877||||0.877|0.918|0.883|0.935|0.947||0.965|0.97|0.935|0.953|0.976|0.97|0.976|0.97|0.994|0.976|0.97|0.929|0.883|0.953|0.906||0.889|0.865|0.859|0.853|0.883|0.883|0.959|0.871|0.848|0.836|0.83|0.848|0.83|0.83|0.865|0.865|0.859|0.859|0.848|0.818|0.836|0.842|0.783|||||||0.748|0.748|0.731|0.737|0.742|0.748|0.725|0.76|0.772|0.766|0.783|0.801|0.801|0.801|0.783|0.754||0.742|0.772|0.766|0.795|0.813|0.807|0.807|0.801|0.818|0.789|0.783|0.807|0.789|0.807|0.842|0.783|0.737|0.731|0.707|0.69|0.696|0.725|0.731|0.731|0.754|0.754|0.713|0.713|0.707|0.725|0.731|0.731|0.725|0.701|0.69|0.672|0.684|0.684|0.696|0.69|0.696|0.69|0.678|0.69|0.696|0.701|0.713|0.719|0.707|0.719|0.707|0.719|0.713|0.725|0.737|0.748|0.719|0.731|0.713|0.707|0.701|0.672|0.666|0.661|0.666|0.666|0.655|0.661|0.649|0.655|0.678|0.672|0.672|0.69|0.701|0.696|0.672|0.661|0.661|0.672|0.666|0.678|0.707|0.701|0.719|0.731|0.748|0.76|0.742|0.754|0.754|0.76|0.76|0.777|0.801|0.766|0.76|0.748|0.766|0.766|0.777|0.783|0.836|0.842
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|16.25|15.22|14.7|12.75|13.35|16.34|14.9|15.65|16.45|16.57|17.75|17.55|15.7|15.45|16|14.2|13.95|12.11|13.02||13.59|13.6|13.2|13.34|14.1|13.4|12.95||12.15|11.68||11.47|11.39|11.24|11|10.85|10.53|10.38|11.05|10.88|10.75|10.6|10.3|10.4|10.43|10.4|10.75|10|10.25|11.17|10.9|11.2|10.75|11.55|12.45|12.44|12.65|13.09||12.7|12.55|12.49|12.6|11.76|12.74|12.87|13.75|14.05|14.2|13.49|12.83|12.98|12.88|13.07|12.99|12.6|12.99|12.32|13.05||14.09|14.01|14.25|14.7||12.65|13.75|15.2|15.53|15.25|16|16.2|16|15.5|15.85|17|15.39|15.59|16.25|16.8|16.35|16.16|16|16.6|16.2|16||15.4|15.99|15.75|15.8|16.4|15.5|15.46|15.5|14.99|14.85|15.25|14.75|13.65|14.2|14.1|13.5|14.12|12.7|12.5|12.3||12.21|11.88|11.51|12.15|12.15|12.21|11.95|12.45|12.49|12.45|11.78|12.1|13|12.5|12.7|12.8|12.55|11.96|12.15|11.75|11.66|12.05|11.42|11.16|11.74|12.32|12.59|12.75|12.95|12.78|12.9|13.5|12|11.71|12.35|12.4|12.82|12.87||12.57|12.9|13.29|12.5|12.25|11.72|11.65|11.5|11.82|11.25|10.74|9.65|10.49|10.75|10.85|10.85|11.22|11.05|11.25|10.48|11.15|11.14|11.3|11.4|10.75|10.25|9.44|9.72|9.35|8.9|8.63|8.7|8.53||8.7|8.57|8.69|8.76|9|8.65|8.8|9.15|9.25|8.85|9.1|8.82|8.8|8.9|8.55|8.54|8.47|8.14|8.53|8|9.25|8.39|8.71|8.9|9.35|8.43|8.38|8.21|7.9|7.9|8.38|8.4|7.97|8|7.39|7.2|7.17|7.01|7.2|7.14|7.34|7.42|7.29|7.34|7.1|7|6.99|7.15|7.12|7.05|6.91
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|3.43|3.48|3.53|3.56|3.51|3.41|3.24|3.34|3.22|3.36|3.29|3.34||3.36||3.46|3.61|3.61|3.58|3.61|3.61|3.65|3.7|3.61|3.65|3.43||||3|2.95|2.97|2.92||2.95|2.87|2.83|2.8|2.87|2.92|2.87|2.97|3.07|2.95|2.85|2.92|2.85|2.75|2.92|2.83|2.78|2.7|2.63|2.61|2.61||2.58|2.68|2.66|2.2|2.19|2.22|2.18|2.14|2.14|2.1|2.1|2.1|2.09|2.08|2.05|2.04|2.08|2.08|2.1|2.07|2.13|2.12|2.08|2.05|2.14|2.13|2.1|2.1|2.19|2.05|2.23|2.24|2.24|2.26|2.26|2.29|2.33|2.19|2.19|2.15|2.16|2.26|2.28|2.25|||2.23|2.23|2.21|2.24|2.27|2.31|2.33|2.31|2.29|2.22|2.3|2.3|2.14|2.16|2.05||2.05|2.05||2.05|2.05|2.05|2.05|2.02|1.99|1.95|2.03|2.05|2.14|2.16|2.2|2.19|2.2|2.29|2.33|2.41|2.51|2.53|2.51|2.53|2.51|2.51|2.61|2.68|2.68|2.34|2.28|2.24|2.22||2.25|2.17|2.17|2.14|2.15|2.13|2.21|2.23|2.24|2.29|2.19|2.2|2.24|2.28|2.24|2.27|2.34|2.39|2.39|2.44|2.53|2.83|2.39|2.27|2.35|2.45|2.51|2.53|2.53|2.51|2.43|2.45|2.31|2.31|2.35|2.35|2.35|2.29|2.27|2.21|2.17|2.17|2.29|2.27|2.31|2.31|2.31|2.29|2.35|2.53|2.68||2.7|2.68|2.66|2.61|2.61|2.59|2.61|2.61|2.59|2.63|2.59|2.51|2.43|2.47|2.45|2.47|2.51|2.53|2.59|2.55||2.43|2.47|2.51|2.51|2.55|2.59|2.55|2.59||2.55|2.57|2.53|2.49|2.51|2.47|2.47|2.43|2.45|2.51|2.41|2.43|2.41|2.41|2.37|2.37|2.35|2.43
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.312|0.307||0.305|0.304|0.31|0.316|0.316|0.31|0.316|0.323|0.335|0.335|0.332|0.338|0.335|0.344|0.341|0.354|0.366||0.357|0.36|0.363|0.357|0.344|0.354|0.363|0.363|0.375|0.372|0.385|0.4|0.391|0.388|0.385|0.378|0.388|0.4|0.397|0.385|0.385|0.381|0.378|0.363|0.354|0.35|0.347|0.35|0.35|0.35|0.347|0.329|0.332|0.329|0.323|0.326|0.326|0.323|0.332|0.335|0.335|0.332|0.326|0.326|0.326|0.332|0.326|0.329|0.329|0.329|0.323|0.319|0.329|0.323|0.332|0.338||||0.385|0.394|0.363|0.366|0.366||0.375|0.375|0.357|0.372|0.388|0.388|0.397|0.391|0.4|0.388|0.397|0.385|0.381|0.378|0.369||0.363|0.366|0.363|0.357|0.366|0.363|0.372|0.35|0.347|0.35|0.338|0.341|0.36|0.344|0.347|0.354|0.363|0.366|0.372|0.323|0.323|0.319|0.316|||||||0.316|0.313|0.313|0.316|0.326|0.326|0.323|0.329|0.329|0.329|0.335|0.341|0.341|0.341|0.341|0.335||0.335|0.341|0.341|0.341|0.347|0.347|0.344|0.35|0.347|0.347|0.344|0.354|0.347|0.344|0.363|0.369|0.354|0.341|0.335|0.326|0.329|0.341|0.35|0.35|0.363|0.36|0.354|0.36|0.354|0.354|0.35|0.35|0.347|0.335|0.332|0.329|0.335|0.335|0.338|0.335|0.329|0.332|0.329|0.338|0.344|0.347|0.347|0.347|0.347|0.354|0.338|0.344|0.344|0.35|0.366|0.363|0.354|0.366|0.403|0.366|0.347|0.347|0.332|0.329|0.329|0.332|0.323|0.326|0.329|0.319|0.329|0.335|0.329|0.329|0.326|0.335|0.329|0.329|0.329|0.338|0.335|0.341|0.354|0.344|0.341|0.332|0.372|0.372|0.366|0.363|0.381|0.388|0.378|0.381|0.372|0.366|0.378|0.381|0.372|0.366|0.35|0.437||0.475
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.612|0.617||0.597|0.633|0.648|0.648|0.658|0.617|0.622|0.643|0.689|0.719|0.663|0.673|0.602|0.607|0.628|0.622|0.673||0.658|0.689|0.714|0.709|0.694|0.684|0.689|0.699|0.714|0.714|0.73|0.765|0.74|0.75|0.75|0.76|0.724|0.775|0.755|0.709|0.694|0.689|0.684|0.684|0.653|0.628|0.658|0.648|0.638|0.617|0.643|0.607|0.622|0.597|0.597|0.602|0.612|0.597|0.607|0.607|0.602|0.597|0.602|0.628|0.617|0.684|0.638|0.643|0.673|0.638|0.607|0.561|0.566|0.541|0.536|0.577||||0.525|0.525|0.515|0.571|0.541||0.622|0.628|0.582|0.602|0.648|0.622|0.643|0.694|0.75|0.699|0.735|0.694|0.735|0.638|0.622||0.587|0.571|0.587|0.546|0.566|0.556|0.571|0.602|0.587|0.566|0.561|0.577|0.556|0.484|0.48|0.494|0.471|0.447|0.433|0.431|0.42|0.414|0.384|||||||0.4|0.398|0.402|0.418|0.427|0.414|0.392|0.41|0.414|0.414|0.435|0.437|0.447|0.429|0.418|0.398||0.394|0.396|0.398|0.414|0.418|0.412|0.418|0.424|0.412|0.4|0.394|0.412|0.4|0.424|0.447|0.461|0.404|0.355|0.339|0.329|0.331|0.337|0.343|0.333|0.345|0.345|0.341|0.333|0.316|0.31|0.304|0.304|0.304|0.292|0.286|0.278|0.278|0.28|0.282|0.28|0.284|0.284|0.28|0.282|0.284|0.286|0.292|0.292|0.284|0.292|0.294|0.302|0.302|0.308|0.312|0.31|0.304|0.304|0.298|0.306|0.298|0.29|0.284|0.282|0.284|0.286|0.288|0.284|0.273|0.276|0.286|0.296|0.292|0.292|0.3|0.286|0.276|0.276|0.273|0.28|0.273|0.284|0.31|0.306|0.31|0.312|0.318|0.316|0.312|0.312|0.31|0.316|0.32|0.324|0.327|0.331|0.312|0.304|0.308|0.302|0.316|0.324|0.324|0.324
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4939.77|4859.79|4892.7202|4892.7202|4944.4702|5033.8599|4986.8101|5033.8599|4986.8101|5080.8999|5080.8999|5080.8999|5104.4302|5118.54|5174.9902|5076.2002|5174.9902|5080.8999||5104.4302|5033.8599|5033.8599|5010.3301|5104.4302|5170.29|5189.1099|5198.52||5198.52|||5457.27|5316.1299|5010.3301|4892.7202|4845.6802|5033.8599|4822.1499|4798.6299|4939.77|4939.77|4939.77|4939.77|4939.77||4892.7202|4963.29|5127.9502|5170.29|5038.5601|5033.8599|5033.8599|4939.77|4939.77|4916.2402|4916.2402|5127.9502|5010.3301|4939.77|4610.4502|4798.6299|4845.6802|4939.77|5104.4302|5104.4302|5127.9502|4892.7202|4944.4702|4845.6802|4845.6802|4869.2002|4798.6299|4798.6299|4610.4502|4469.3101|4445.79|4422.27|4563.3999|4657.4902|4666.8999|4657.4902|4845.6802|5057.3799|5127.9502|4939.77|4822.1499|4798.6299|4728.0601|4681.02|4681.02|4657.4902|4657.4902|4704.54|4633.9702|4610.4502|4563.3999|4516.3599|4516.3599|4375.2202|4370.52|4375.2202||4281.1299|4139.9902|4045.8999|||4008.27|3928.29|3998.8601|3998.8601|3998.8601|3998.8601||3998.8601|3975.3401|3975.3401|4022.3799|4045.8999|3998.8601|4050.6101|4092.95|3998.8601|4031.79|4045.8999|3980.04|3975.3401|3951.8101|3881.25|3881.25|3857.72|3998.8601|4045.8999|4163.52|3998.8601|4144.7002|4139.9902|4210.5601|4187.04|4116.4702|4074.1299|4045.8999|4116.4702|4125.8799|4116.4702|4069.4299|3980.04|4116.4702|3904.77|3857.72|3857.72|3763.6299|4139.9902|4116.4702|4187.04|4187.04|4257.6099|4139.9902|4116.4702|3951.8101|3881.25|3857.72|3791.8601|3763.6299|3697.77|3693.0601|3669.54|3669.54|3763.6299|3763.6299|3763.6299|3763.6299||3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3763.6299|3768.3401|3787.1499|3763.6299|3763.6299|3763.6299|3763.6299|3787.1499|3810.6799|3810.6799|3787.1499|3787.1499|3768.3401|3787.1499|3763.6299|3810.6799|3763.6299|3716.5901|3669.54|3693.0601|3693.0601|3711.8799|3669.54|3669.54|3740.1101|3716.5901|3646.02|3622.5|3669.54|3674.25|3622.5|3693.0601|3693.0601|3669.54|3467.25|3481.3601|3387.27|3293.1799|3293.1799|3227.3101|3199.0901|3199.0901|3199.0901|3152.04|3152.04|3152.04|3152.04|3152.04|3152.04|3105|3105|3152.04|3152.04|3199.0901|3175.5601|3161.45|3152.04|3175.5601|3175.5601|3175.5601|3175.5601|3199.0901|3199.0901||3152.04|3152.04|3062.6599|3062.6599|3057.95|3105|3057.95
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|22.3|23|22.2|19.05|21.9|23.1|21.6|22.4|22.05|23.7|23.5|23.4|22.8|22.25|23.55|23.7|23.45|21.8|22.35||22.4|21.95|21|21.25|21.7|19.2|18.9||19.4|19.2||18.7|19.5|19.45|19.25|19.25|18.9|18.8|18.75|18.35|17.95|17.65|18|17.4|18.15|18.1|18.1|18.25|18.25|19|18.5|18.9|19.85|18.25|18.6|18.5|18.8|18.95||18.5|18.5|18.5|18.6|18.5|19|18.5|19.15|19.25|19.5|20|19.1|19|19.15|19.15|19.1|19|19.1|19.15|19.75||20|20|21.25|20.9||19.85|19.5|21.9|22.85|21.15|23.15|23.55|23.5|23.45|23.5|24.7|23.2|23.55|24.95|25.95|24.05|23.25|23.1|24.65|24.45|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|33.6|34.2|32.98|31|29.2|34.58|33.76|34|33.6|33.4|33.44|33.6|33.21|33|33|33.5|33.79|33.6|31.4||33.8|33.5|33|32.5|33.01|31.6|32.4||32.2|31.2||31.1|31|30.41|30.76|28.9|28.7|28.4|27.8|26.4|26.97|27|27.04|27.99|28.2|27.8|27.84|28.15|28|28.65|28.02|29.29|29.6|29.16|28.4|30|30.57|30||29.8|30|30.6|31|30|30.06|30|30.56|31|30.2|30.1|29.2|29|28.62|28.53|28.3|28.11|28.2|27.73|28.05||27.82|28.58|29|28.4||27|27.4|27.4|28.6|29|28.4|31.48|31.35|31.24|32|33.01|33.1|32|33.02|33.2|33.43|33|33.4|33|32.02|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|50.06|53.43|51.99|47.42|55.26|60.26|52.23|53.08|55.69|60.46|62.09|58.39|56.13|54.82|54.82|53.08|49.08|47.9|51.34||54.17|52.21|49.47|50.03|47.38|45.18|44.38||41.4|41.77||42.2|42.81|43.07|42.46|43.07|42.33|41.33|40.9|39.11|39.38|36.55|36.5|35.68|40.7|41.38|44.73|44.38|44.38|46.99|45.68|46.53|47.1|48.95|46.23|46.45|46.82|46.55||46.08|46.53|46.03|46.77|46.6|49.16|49.6|51.95|51.34|51.78|52.86|53.08|51.78|51.97|49.16|47.82|48.19|47.38|46.82|48.4||51.34|53.08|53.95|53.52||49.77|51.51|54.17|53.89|54.21|54.93|57.58|56.39|57.82|59.26|61.26|59.39|59.61|62.15|60.91|63.3|61.65|62.39|64.61|63.96|61.17||59.78|59.56|60.13|60.26|58.39|56.08|57|57.54|59.82|57.82|55.19|54.39|54.21|52.54|53.49|53.49|54.56|53.54|53.36|51.17||51.95|53.62|54.39|53.43|54.78|57.39|53.04|53.08|52.62|50.47|47.25|48.08|49.08|49.38|48.77|47.4|47.86|40.9|42.38|47.42|49.6|50.51|49.03|49.34|51.21|51.78|54.86|56.23|54.6|54.8|58.08|53.62|55.04|53.04|53.04|55.19|55.47|50.82||47.69|48.29|47.79|48.08|46.12|45.68|44.03|43.97|44.6|45.36|47.77|45.25|47.21|48.73|47.97|49.25|51.34|49.69|49.86|49.77|51.78|53.95|48.95|48.16|49.47|49.47|45.58|49.36|49.9|49.6|51.73|51.62|50.34||53.06|46.34|46.88|48.16|48.29|45.68|45.77|46.34|41.12|38.61|38.24|38.9|39.16|36.81|34.37|33.02|32.74|33.07|33.83|34.15|34.72|34.37|36.11|34.68|33.46|33.94|35.15|36.9|35.29|34.68|35.68|34.85|32.15|31.76|32.63|32.41|31.85|31.02|32.63|31.85|30.72|29.89|28.32|28.76|29.5|28.28|28.5|29.15|29.69|30.43|30.46
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|340|341|350|345|340|350|364|352|340|355|365|366|370|370|365|365|370|365||375|380|385|390|395|410|410|415||415|||420|425|405|402|407|415|438|435|435|445|440|440|445||440|433|433|438|433|430|440|450|450|451|450|456|446|440|445|441|440|440|440|445|445|440|440|445|449|432|430|420|420|410|430|430|427|420|445|450|431|445|455|440|440|420|410|410|420|407|395|410|420|430|415|410|380|365|380|380||379|370|360|||370|365|360|348|340|340||341|340|340|340|340|340|336|335|340|340|340|340|326|330|332|336|345|345|323|320|317|315|315|315|315|315|305|300|300|300|300|300|280|280|275|274|271|280|280|280|280|272|271|270|270|270|270|275|275|280|280|285|285|280|280|260|280|285||281|280|270|275|285|280|300|310|310|305|305|300|301|306|315|320|315|310|300|300|295|295|300|300|300|300|290|290|290|290|291|290|290|300|305|300|300|305|305|315|315|320|325|325|321|330|330|325|330|330|326|325|320|320|320|320|330|335|345|360|365|365|370|376|371|373|361|365|355|355|335||350||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|250.33|259.96|259.96|259.96|259.96|265.74|264.78|259.96|259.96|274.4|272.48|275.37|279.22|279.22|283.07|279.22|273.44|273.44||279.22|279.22|385.13|371.65|380.32|385.13|376.46|380.32||377.43|||380.32|380.32|380.32|380.32|380.32|380.32|380.32|380.32|385.13|375.5|370.69|370.69|375.5||375.5|375.5|375.5|370.69|362.98|370.69|371.65|370.69|370.69|366.84|375.5|375.5|365.87|367.8|370.69|371.65|375.5|380.32|377.43|370.69|379.35|375.5|375.5|375.5|375.5|370.69|370.69|375.5|375.5|380.32|380.32|385.13|347.58|371.65|370.69|362.02|361.06|351.43|346.62|343.73|336.99|341.8|341.8|332.17|332.17|336.99|338.91|346.62|347.58|356.24|356.24|356.24|356.24|361.06|370.69|375.5||375.5|370.69|361.06|||361.06|361.06|358.17|365.87|356.24|356.24||363.95|356.24|365.87|351.43|356.24|356.24|341.8|327.36|327.36|327.36|332.17|327.36|332.17|336.99|327.36|434.23|325.04|327.86|334.22|325.04|346.23|347.65|347.65|346.23|346.23|349.77|349.77|346.23|339.17|346.23|346.23|346.23|346.23|339.17|329.28|328.57|325.04|317.97|318.68|325.04|317.97|328.57|317.97|314.44|317.26|303.84|307.37|310.9|296.77|289.71|282.64|288.29|289|289.71|303.84|286.17|275.57|279.11||282.64|283.35|286.17|282.64|289.71|286.17|283.35|289.71|296.77|296.77|301.01|307.37|303.84|307.37|303.13|298.19|282.64|282.64|269.92|272.04|268.51|275.57|275.57|275.57|282.64|286.17|289|282.64|282.64|282.64|282.64|282.64|286.17|289.71|293.24|295.36|296.77|290.41|289.71|286.88|286.17|296.07|293.24|296.07|296.77|289.71|282.64|282.64|272.04|262.86|268.51|268.51|261.44|268.51|272.04|282.64|282.64|282.64|264.98|266.39|259.32|261.44|256.5|251.55|254.38|254.38|247.31|274.87|264.98|257.91|247.31||250.84|254.38|254.38|243.78|257.91|254.38|261.44
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|143.76|149.75|139.77|144.76|179.71|169.72|149.75|149.75|149.75|169.72|169.72|139.77|139.77|159.74|139.77|139.77|149.75|149.75||149.75|149.75|155.75|179.71|169.72|179.71|198.67|199.67||234.62|||199.67|198.67|169.72|169.72|177.71|179.71|137.77|129.79|139.77|149.75|149.75|134.78|129.79||134.78|129.79|129.79|122.8|119.8|122.8|122.8|119.8|111.82|111.82|129.79|109.82|129.79|129.79|109.82|79.87|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|99.84|99.84|99.84|99.84|99.84|99.84|99.84|99.84|69.89|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|68.89|49.92|49.92|83.86|89.85||99.84|99.84|99.84|||99.84|99.84|99.84|99.84|79.87|99.84||99.84|99.84|99.84|129.79|129.79|129.79|139.77|139.77|184.7|219.64|219.64|219.64|219.64|219.64|224.63|174.71|121.47|124.11|7.39|7.39|7.39|169|137.31|137.31|179.56|179.56|179.56|179.56|179.56|211.25|211.25|221.81|179.56|169|169|137.31|158.44|137.31|137.31|137.31|137.31|137.31|137.31|137.31|126.75|105.62|126.75|137.31|137.31|137.31|169|137.31|147.87|147.87|158.44|158.44|147.87|147.87||169|179.56|158.44|158.44|179.56|179.56|179.56|179.56|169|158.44|147.87|147.87|147.87|147.87|158.44|158.44|158.44|147.87|147.87|147.87|137.31|137.31|137.31|147.87|147.87|147.87|158.44|158.44|158.44|158.44|158.44|158.44|179.56|190.12|200.69|200.69|179.56|179.56|179.56|179.56|169|169|147.87|147.87|147.87|147.87|147.87|147.87|147.87|169|169|169|158.44|158.44|158.44|158.44|158.44|158.44|158.44|179.56|179.56|179.56|200.69|200.69|158.44|158.44|158.44|158.44|158.44|158.44|158.44||158.44|126.75|126.75|158.44|158.44|179.56|179.56
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.91|0.88||0.84|0.89|0.9|0.93|0.95|0.9|0.91|0.96|1.03|1.06|1.02|1.1|1.09|1.08|1.11|1.11|1.19||1.14|1.15|1.19|1.14|1.1|1.03|1.08|1.1|1.13|1.13|1.16|1.17|1.18|1.19|1.15|1.13|1.12|1.16|1.18|1.15|1.14|1.14|1.15|1.15|1.11|1.08|1.1|1.09|1.12|1.1|1.1|1.08|1.09|1.07|1.04|1.06|1.04|1.01|1.03|1.02|1.02|1.01|1|1.01|1.02|1.06|1.02|1.05|1.07|1|0.97|0.94|0.96|0.88|0.86|0.9||||0.91|0.96|0.97|1.02|1.02||1.05|1.03|0.99|1.02|1.07|1.04|1.1|1.08|1.1|1.07|1.08|1.07|1.1|1.08|1.07||1.04|1|1.02|0.98|1.01|1.01|1.03|0.99|0.99|0.89|0.89|0.9|0.9|0.85|0.85|0.86|0.86|0.83|0.82|0.83|0.81|0.8|0.81|||||||0.8|0.8|0.79|0.78|0.83|0.82|0.79|0.81|0.81|0.81|0.83|0.81|0.83|0.82|0.78|0.75||0.74|0.75|0.75|0.76|0.77|0.77|0.79|0.81|0.8|0.81|0.8|0.82|0.77|0.77|0.78|0.8|0.74|0.71|0.69|0.68|0.68|0.7|0.71|0.71|0.71|0.7|0.76|0.68|0.66|0.67|0.66|0.66|0.66|0.63|0.62|0.61|0.6|0.61|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.64|0.63|0.62|0.61|0.61|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.6|0.62|0.61|0.57|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.59|0.58|0.58|0.58|0.58|0.55|0.55|0.54|0.56|0.54|0.55|0.56|0.55|0.56|0.56|0.57|0.57|0.56|0.56|0.55|0.56|0.57|0.59|0.59|0.58|0.56|0.55|0.56|0.56|0.56|0.55|0.57|0.56
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|1247.1|1254.4|1251.3|1247.1|1252.3|1247.1|1236.7|1277.3|1309.5|1299.1|1423.8||1444.6|1440.4|1440.4|1444.6|1445.6|1444.6|1444.6|1434.2|1392.6|1361.5|1371.9|1444.6|1455|1455|1496.6|1558.9|1507|1504.9|||1507|1507|1517.4|1507|1439.4|1403|1403|1392.6||1392.6|1392.6|1393.7||1403|1407.2|1407.2|1407.2|1407.2|1407.2|1407.2|1407.2|1407.2||1364.3|1364.3|1364.3|1403.3||1409.1|1428|1428||1436.9|1413.4|1413.4|1403|1403|1412||1413.4|1413.4|1402|1392.5|1392.6|1392.6|1403|1439.4|1434.2|1439.4|1392.1|1371.9|1351.1||1392.6|1351.1|1299.1|1196|1169.2|1169.2|1164|1164||1164|1164|1108.9|1106.8|1106.8||1106.8|1106.8|1106.8|1106.8|1106.8|1117.2||1112|1123.5|1112|1106.8|1106.8|1102.7|1106.8|1101.6|1101.6|1101.6|1094.8|1090.2||1088.1|1086.1||1081.9|1080.9|1111|1121.4||1122.4|1117.2||1111|1102.7|1080.9||1080.9|1080.9|1081.9|1090.2|1070.5|1044.5|1035.3||1028.9||1023.7|||1028.9|1044.5|1043.8|1039.3|1021.6||1028.9|||1037.2|1039.3||1039.3|1018.8||1013.3|||997.7||||988.4|1030.5|1030.3|1030.3|1032|1031|1028.9|1021.1|1018.5|1018.5|1018.5|1013.3|1005.5|997.9|976.9|976.9|976.9||976.9||982.1|982.1||982.1|982.1|982.2|982.1|987.3|976.9||982.5|993.3||987.2||||987.3|987.3|1018.5|1038.2|1028.9|1039.3|1060.1|1077.7|1091.2|1132.8|1132.8|1099.4|1039.3|1003|987.3|1028.8|1058|1060.1|1039.3|1023.7|956.2||935.5||919.8|919.8|919.7|||914.6|919.8|||919.8|919.8|919.9|||925|909.4|904.2|889.1|862.6|862.6|883.3
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|3156.97|3181.25|3176.3899|3205.53|3283.24|3322.1001|3322.1001|3322.1001|3351.24|3419.24|3448.3799|3428.95|3496.95|3477.52|3477.52|3496.95|3584.3701|3458.0901||3433.8101|3448.3799|3365.8101|3351.24|3356.1001|3496.95|3521.23|3564.9399||3564.9399|||3497.9199|3642.6499|3691.22|3662.0801|3594.0801|3550.3701|3516.3701|3448.3799|3429.9199|3428.95|3428.95|3414.3799|3496.95||3350.27|3390.1001|3399.8101|3433.8101|3448.3799|3322.1001|3453.23|3540.6599|3545.52|3496.95|3516.3701|3574.6599|3642.6499|3642.6499|3546.49|3545.52|3424.0901|3249.25|3205.53|3205.53|3380.3799|3394.95|3356.1001|3302.6699|3162.79|3118.1101|3109.3701|3079.26|3088|3088.97|3070.51|3054|3059.8301|3089.9399|3030.6899|3040.3999|2996.6899|2991.8301|3006.3999|2998.6299|2986.98|3001.55|2972.3999|2991.8301|3045.26|3088.97|3132.6799|3132.6799|3108.3999|3108.3999|3108.3999|3205.53|3254.1001|3263.8201|3302.6699|3302.6699||3297.8101|3210.3899|3205.53|||3205.53|3254.1001|3234.6799|3205.53|3127.8201|3074.3999||3059.8301|3001.55|2986.98|2963.6599|2870.4099|2846.1299|2841.27|2850.98|2889.8401|2817.96|2816.98|2816.98|2816.98|2836.4099|2836.4099|2816.98|2841.27|2875.27|2913.1499|2865.55|2855.8401|2841.27|2826.7|2816.98|2816.98|2855.8401|2778.1299|2778.1299|2773.27|2768.4199|2748.99|2768.4199|2719.8501|2719.8501|2719.8501|2719.8501|2690.71|2695.5601|2719.8501|2710.1299|2719.8501|2729.5601|2768.4199|2773.27|2806.3|2787.8401|2768.4199|2739.27|2720.8201|2719.8501|2719.8501|2700.4199|2671.28|2714.99|2719.8501|2651.8501|2651.8501|2719.8501||2739.27|2748.99|2676.1399|2671.28|2710.1299|2710.1299|2739.27|2646.99|2719.8501|2637.28|2642.1399|2714.99|2719.8501|2865.55|2656.71|2622.71|2608.1399|2622.71|2593.5701|2584.8301|2575.1101|2622.71|2549.8601|2549.8601|2545.97|2530.4299|2532.3701|2530.4299|2526.54|2530.4299|2525.5701|2526.54|2525.5701|2585.8|2554.71|2545|2525.5701|2525.5701|2360.4399|2332.27|2355.5801|2379.8701|2297.3|2316.73|2316.73|2311.8701|2327.4099|2331.3|2331.3|2311.8701|2313.8101|2321.5801|2316.73|2321.5801|2311.8701|2307.01|2282.73|2302.1599|2282.73|2282.73|2282.73|2297.3|2282.73|2302.1599|2282.73|2292.4399|2282.73|2302.1599|2302.1599|2288.5601|2277.8701||2258.4399|2273.02|2253.5901|2234.1599|2280.79|2292.4399|2277.8701
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|298||301|285|291|275||285|291|285|291||298|301|318|324||329|334|345|345||340|340|340|340||351|356|340|340||340|340|345|351||345|345|351|356||361|356|345|329||324|324|340|340||345|351|351|345||356|361|356|361|||378|394|394||399|399|399|394||410|410|405|410|||||||410|399|415|426||394|372|378|351||340|340|340|345||351|345|345|351||340|351|345|329||329|340|334|334||334|340|351|356||334|334|329|329||334|340|334|334||||324|313||307|302|291|307||313|324|313|313||324|324|324|324||318|324|324|307||329|340|351|356||351|340|361|372||334|329|329|334||324|329|345|324||313|313|318|324||329|302|291|297||286|270|275|275||270|275|259|256||256|256|259|256||259|256|254|256||256|254|256|262||251|254|254|251||259|267|254|251||256|254|248|248||256|267|270|264||280|280|286|280||237|254|267|275||275|270|302|286||248|235|235|229||224|224|227|229|
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.351|1.311|1.335|1.406|1.443|1.464|1.471|1.474|1.449|1.409|1.412|1.443|1.382|1.382|1.443|1.458|1.471|1.412|1.474|1.507|1.52|1.538|1.382|1.332|1.32|1.335|1.335|1.382|1.342||1.289|1.382|1.443|1.504|1.535|1.504|1.504|1.566|1.596|1.468|1.354|1.311|1.25|1.2|1.185|1.078|1.071|1.071|1.059|1.044|1.044|1.075|1.075|1.078|1.078|1.075|1.044|0.998|0.921|0.915|0.906|0.906|0.875|0.89|0.921|0.921|0.936|0.952|0.936|0.921|0.884|0.884|0.884|0.857|0.838|0.826|0.86|0.847||||0.857|0.847|0.844|0.829|0.863|0.875|0.89|0.89|0.893|0.89|0.9|0.878|0.896|0.89|0.906|0.906|0.906|0.9|0.893|0.896||0.89|0.884|0.906|0.921|0.921|0.921|0.936|0.952|0.936|0.943|0.946|0.946|0.952|0.952|0.961|0.973|0.985|0.992|0.961|0.924|0.906|0.921|0.967|0.979||||0.955|0.961|1.001|0.967|0.936|0.967|0.89|0.869|0.869|0.869|0.875|0.866|0.829|0.826|0.829|0.832|0.829|0.798||0.814|0.814|0.829|0.835|0.844|0.844|0.829|0.847|0.829|0.817|0.814|0.85|0.847|0.847|0.795|0.798|0.768|0.752|0.768|0.768|0.798|0.798|0.841|0.829|0.807|0.832|0.86|0.875|0.86|0.85|0.863|0.798|0.906|0.896|0.921|0.93|0.952|0.89|||0.952|0.982|1.001|0.912|0.829|0.798|0.878|0.89|0.973|1.087|1.075|1.105|1.013|1.004|0.915|0.829|0.725|0.709|0.706|0.703|0.636|0.614|0.614|0.614|0.608|0.614|0.654|0.672|0.675|0.675|0.675|0.691|0.703|0.703|0.706|0.694|0.691|0.697|0.7|0.7|0.7|0.675|0.651|0.669|0.611|0.556|0.473|0.525|0.583|||0.795|0.921|||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.04|8.52|8.8|8.89|8.29|8.33|8.1|8.4|7.81|7.87|8.14|8.7|8.8|8.87|9.27|9.65|10.03|10.56|10.6|10.82|10.41|10.5||10.79|10.91|10.89|11.18|11.69|12.3|11.54||11.15|11.15|11.52|11.35|11.4|11.01|10.98|10.38|10.6|10.43|10.41|10.47|11.35|11.36|11.45|11.78|11.74|11.26|11.16|10.22|10.65|11.16|11.54|11.77|10.98|11.16|10.79|10.54|10.96|10.96|11.05|10.79|||10.16|10.98|11.73|12.09|12.07|12.77|12.62|11.54|11.36|11.92|11.73|12.49|13.44|13.25|13.44|13.62|15.32|14.59|14.57|14.57|14.38|14.36|14.95|15.08|14.86|15.7|15.04|15.9|15.71|13.98|14|13.91|14.67|14.88|14.95|14.97|||15.62|16.03|15.9|||15.97|15.75|16.08|15.99|14.76|14.76|15.99|15.91|17.03|17.88|14.59|11.85|9.97|9.52|9.65|9.96|9.91|10.22|9.65|9.93|10.43||8.52|8.02|8.14|8.14|8.33|8.46|8.7|8.67|8.89|8.57|8.52|8.61|8.55|8.57|8.36|8.38|7.91|7.78|7.57|7.85|7.66|8.16|8.16|8.47|8.52|8.61|8.14|8.26|8.33|8.42|7.95|8.04|8.5|8.76|8.36|8.64|8.89|8.52|8.99|8.69|8.43|8.63|9.47|10.03|10.03|10.31|9.46|9.19|9.08|8.7|8.33|8.52|7.19|6.4|5.94|5.73|5.73|5.61|5.55|5.54|5.4|5.49|5.53|5.16|5.26|5.19|5.22|5.01|5.01|4.73|4.68|4.73|4.54|4.66|4.35|4.37|4.24|4.39|4.24|4.45|4.6|4.9|4.77|4.83|4.86|5.08|5.01|5.01|4.94|4.98|5|4.86|4.87|5.07|4.87|4.93|5.11||4.81|4.92|4.8|5.19|4.88|4.9|5.11|5.15|5.2|5.19|5.16|5.2|5.19||5.3|5.41|5.6|5.43|5.45|5.4|5.68|5.76|5.7|5.43
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|6.34|6.63|6.27|5.57|6.29|7.7|7.17|7.6|8.07|8.41|8.41|8.56|8.44|8.13|8.26|8.61|8.23|8.19|8.8||9.27|8.5|8.22|8.41|8.57|8.29|8.58||8.68|8.57||8.08|8.22|8.7|8.37|7.76|7.63|8.03|7.14|7.41|7.3|6.9|6.79|7.3|7.61|8.09|8.56|8.04|7.6|8.38|8.63|8.55|8.56|8.88|8.79|8.83|8.75|8.63||8.43|8.48|8.61|8.7|8.56|9.07|9.01|8.92|9.06|9.18|9.37|9.31|9.19|9.13|8.67|8.63|8.63|8.85|9.03|9.13||9.22|8.88|9.18|9.05||8.53|9.07|9.96|10.21|10.07|10.85|10.69|10.58|10.47|11.06|11.25|10.55|10.81|9.84|9.83|9.81|10.25|9.77|9.8|9.79|9.78||9.61|10.18|10.24|10.19|9.96|10.07|9.96|10.44|9.51|10.24|10.16|9.98|10.02|10.44|10.65|10.65|9.51|9.09|9.1|9.02||9.22|9.46|9.25|9.66|10.1|9.44|10.02|9.73|10.33|10.65|9.36|9|8.93|8.85|7.84|7.59|6.75|6.62|6.62|6.77|6.37|6.58|6.84|6.12|5.61|5.94|6.49|6.45|6.64|6.52|6.12|6.18|6.06|4.95|4.66|4.72|3.87|3.47||3.46|3.56|3.43|3.51|3.39|3.2|3.22|3.32|3.23|3.21|3.13|3.17|3.19|3.27|3.16|3.25|3.43|3.39|3.45|3.55|3.6|3.68|3.69|3.7|3.91|4.06|3.58|4.09|3.98|3.88|3.85|3.91|3.79||3.82|3.9|3.84|3.61|3.69|3.53|3.55|3.76|3.58|3.22|3.19|3.24|3.26|2.98|2.81|2.85|2.9|2.88|3.13|3.06|3.02|2.99|2.99|3.02|3.02|2.94|3.13|3.12|3.32|3.36|3.39|3.32|3.02|3.02|2.66|2.37|2.36|2.37|2.51|2.05|2.95|2.36|2.4|2.44|2.61|2.59|2.62|2.34|2.12|2.07|2.12
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1190.1|1190|1190.1|1190|1200|1200|1201|1210|1216|1240|1235|1240|1230|1220|1245|1230|1230|1205|1199.9|1200|1180|1189|1189|1200|1200|1200|1190|1170|1180||1190|1185|1180|1150|1130|1120.1|1129.9|1130|1120|1120|1100|1080|1095.1|1100|1130|1170|1150|1150|1160|1160|1180|1185|1160|1175|1210|1215|1240|1200|1195|1190|1185|1160|1150|1120|1110|1100|1070|1100|1095|1080|1080|1080|1075|1110|1110|1100|1060|1060|1100|1120|1140|1135|1120|1120.1|1121|1099|1135|1140|1140|1130|1140|1130|1110|1065|1060|1060|1050|1050|1060|1065|||1040|1035|1035||1037|1050|1010|1000.1|1002|990|1010|1030|989|990|1000|1000||1000|1001.1|1000|1035|1010|1000|1000|1000|970|970|970|950|999|1024|1035|1035|1000|956|950|950|1000|1010|1050|1070|1080|1140|1115|1120|1140|1140|1160|1150|1160|1150|1150|1190|1200|1199|1175|1180|1120|1080|1006|985|975|969.9|970|940|935|940|920|900|900|889.9||||870|850|855|870|870|875|880|875|880|895|900|905||910|910|900|950|960|970|976|975|969|970||980|970|980|970|969.99|960|950|960|975|940|940|930|940|940|945|920|890|890|890|915|917|918.99|935|940|940|945|940|950|901|900|885|900|899.9|900|900|900|900||920|930|930|940|950||950|950|945|960|965|962|950
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|10.3|10.4|10.2|10|10.6|10.7|11|10.7|10.4|11.5|11.8|12.1||12||12.1|12|12.2|12|12|12.5|12.8|12.4|12.4|12.4|12.3||||12.3|12.7|13|13.1||12.7|12.6|12.2|12.1|11.8|12|12|12.1|12.2|12.3|12.4|12.7|11.8|11.6|11.4|12|11.9|11.9|12|11.5|11.5||11.9|12.5|12.5|13|12.4|12.6|12.9|13.2|13.1|13.3|13.4|13.5|13.3|13.6|13.5|14|14.2|14|13.7|13.9|13.1|12.6|11.6|13.4|13.8|14|14.1|14.6|14.4|14|14.6|14.8|14.8|15.1|14.7|15.5|15.7|15.7|15.7|15.9|15.6|15.7|16.1|15|||14.4|14.6|14.8|14.1|14.8|15.8|15.4|15.6|15.6|15.4|15.8|14.7|14.4|14.2|14.3||13.8|13.8||14.1|13.5|14|12.6|12.2|11.6|10.8|11|11|11.3|12|12.3|12.6|12.1|12.3|12.7|12.4|12.9|13.3|13.1|12.7|13.3|13.5|13.2|13|12.8|13.2|13.4|13.4|11.9||11.7|11.8|11.8|11.7|11.3|10.6|11|10.5|10.4|10.2|9.25|9.3|10.4|10.6|11|10.5|10.6|10.4|10.5|10.5|10.2|10.4|9.85|9.6|9.55|9.35|9.3|9.3|9.4|8.8|8.75|9|8.3|8.2|7.9|8.1|8.25|8.35|8|7.8|7.05|6.9|7|6.95|6.7|6.7|6.2|5.95|5.85|5.8|6.1||5.9|5.95|5.5|5.3|5.5|5.25|5.15|5.05|5.1|5.1|5.15|5.1|5.05|5.15|5.15|5.2|5.2|5.3|5.25|5.35||4.84|5|5.2|5.15|5.15|5.2|5.1|4.88||4.78|4.84|4.7|4.62|4.7|4.44|4.3|4.08|4.08|4.06|4.08|4.14|4.08|4.06|4.02|4.08|4|3.92
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4300|4317|4366.6602|4366.3301|4333.3301|4400|4416.6602|4500|4433.3301|4533.3301|4550|4566.6602|4566.6602|4600|4670|4733.3301|4766.6602|4700||4686.6602|4716.6602|4733.3301|4700|4733.3301|4800|4783.3301|4783.3301||4766.6602|||4733.3301|4700|4517|4483.3301|4466.6602|4503.3301|4500|4533.3301|4500.3301|4606.6602|4603.6602|4633.3301|4600||4566.6602|4633.3301|4633.3301|4666.6602|4683.3301|4600|4733.3301|4733.3301|4710|4733.3301|4733.3301|4736.6602|4733.6602|4733.3301|4750|4766.6602|4749.6602|4766.6602|4833.3301|4866.6602|4873.3301|4861.6602|4850|4836.6602|4866.6602|4866.6602|4833.6602|4866.6602|4800|4750|4700|4716.3301|4763.3301|4766.6602|4833|4733.3301|4800|4800|4916.3301|4833.3301|4866.6602|4883.3301|4900|4933.3301|4966.6602|4900|4910|4900|4758.3301|4766.6602|4783.3301|4800|4750|4733.3301|4733.3301|4668.3301||4700|4566.6602|4566.6602|||4566.6602|4533.3301|4500|4416.6602|4433.3301|4383.3301||4367|4366.6602|4366.6602|4400|4383.3301|4400|4391.6602|4416.6602|4400|4500|4500|4300|4315|4333.3301|4366.6602|4300|4350|4333.3301|4233.3301|4366.6602|4400|4433.3301|4450|4473.3301|4491.6602|4500|4541.6602|4500|4530|4533.3301|4533.3301|4440|4466.6602|4500|4491.6602|4483.3301|4500|4500|4516.6602|4500|4466.6602|4415|4383.3301|4366.6602|4466.6602|4450|4466.6602|4375|4373.3301|4300|4363.3301|4100|4166.6602|4066.6599|4170|4200|4233.3301|4303.3301||4333.3301|4340|4333.3301|4266.6602|4326.6602|4266.6602|4266.6602|4333.3301|4420|4480|4533.3301|4500|4500|4400|4350|4300|4266.6602|4338.3301|4336.6602|4336.6602|4433.3301|4533.3301|4600|4400|4366.6602|4366.6602|4343.3301|4366.6602|4400|4343.3301|4333.3301|4316.6602|4331.6602|4303.3301|4400|4400|4400|4433.3301|4300|4333.3301|4300|4383.3301|4383.3301|4366.6602|4433.3301|4408.3301|4466.6602|4533.3301|4466.6602|4500|4553.3301|4560|4533.3301|4566.6602|4598.3301|4500|4500|4400|4433.3301|4333.3301|4205|4300|4283.3301|4300|4333.3301|4383.3301|4391.6602|4391.6602|4370|4366.6602|4416.6602||4466.6602|4491.6602|4483.3301|4433.3301|4500|4533.3301|4466.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|10.79|10.84|11.09|9.36|9.9|11.68|10.4|11.04|10.84|11.09|11.33|11.73|12.32|10.84|10.84|11.14|10.99|11.19|11.24||11.93|11.93|12.12|12.57|12.96|12.42|12.81||11.73|11.63||11.33|11.78|11.78|11.04|10.84|10.05|10.2|9.86|9.81|9.76|9.66|9.86|9.95|10.5|10.84|10.94|10.59|10.89|11.33|11.24|12.22|11.48|11.43|11.63|11.63|11.83|12.07||12.07|11.73|11.97|12.17|12.07|12.32|12.07|12.62|12.81|12.81|12.86|12.57|13.06|13.01|12.91|12.96|12.32|12.81|12.32|12.62||13.26|13.7|12.81|14.68||13.6|13.85|15.33|16.26|16.26|17.3|17.69|18.18|18.43|18.87|19.42|16.85|17.79|18.73|18.73|18.58|18.63|19.02|19.66|18.38|18.13||18.23|18.23|19.32|19.61|20.4|19.61|17.64|16.75|16.16|16.56|19.22|14.14|13.5|14.24|14.04|14.24|14.59|14.29|13.55|12.12||12.07|11.93|11.73|12.07|11.83|12.07|11.93|12.52|12.57|12.32|12.52|12.52|12.32|12.42|13.31|11.58|11.73|11.43|11.97|12.02|12.07|12.22|12.02|12.22|12.32|12.52|12.81|12.62|12.71|12.37|12.47|13.31|13.6|13.5|13.8|16.26|13.4|13.6||13.01|14.78|12.76|12.22|12.22|12.81|12.47|12.52|12.91|13.31|12.81|12.32|13.06|13.45|13.06|13.7|13.9|14.49|14.24|12.86|14.49|13.8|14.24|14.14|13.31|13.11|12.32|12.81|13.31|13.4|12.22|12.32|12.17||12.37|12.52|12.42|12.66|12.57|13.11|12.81|13.16|12.91|12.86|13.01|13.5|13.11|12.66|12.42|12.52|12.57|12.07|12.52|12.81|14.78|13.7|14.34|15.28|15.67|13.65|13.75|13.26|13.31|12.57|13.31|13.06|13.5|13.31|12.81|12.62|12.57|11.93|11.93|12.71|13.26|13.31|13.8|12.86|13.01|13.21|13.5|13.8|13.55|13.5|13.55
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2370|2370|2390|2450|2420|2420|2375|2351|2390|2400|2300|2450|2540|2575|2580|2600|2601|2572||2550|2540|2525|2550|2600|2535|2515|2520||2510|||2450|2430|2400|2430|2432|2470|2400|2450|2450|2450|2460|2500|2460||2500|2460|2460|2470|2460|2430|2415|2380|2332|2330|2320|2360|2435|2450|2480|2430|2450|2480|2465|2515|2515|2500|2485|2465|2490|2440|2355|2386|2340|2320|2300|2331|2306|2310|2321|2320|2320|2320|2310|2290|2310|2330|2355|2335|2385|2330|2370|2400|2390|2320|2300|2250|2265|2285|2191|2190||2180|2180|2175|||2187|2190|2205|2180|2160|2140||2150|2160|2170|2170|2160|2110|2050|2041|2001|2020|2000|1890|1875|1880|1879|1870|1870|1870|1880|1880|1895|1895|1866|1863|1865|1880|1850|1860|1850|1825|1800|1820|1795|1775|1760|1770|1775|1745|1750|1760|1765|1725|1700|1715|1745|1740|1730|1760|1740|1770|1780|1735|1715|1710|1700|1690|1700|1690||1690|1695|1680|1680|1700|1710|1735|1735|1726|1750|1749|1750|1750|1750|1765|1780|1775|1785|1776|1790|1790|1795|1785|1770|1740|1730|1715|1734|1745|1725|1710|1730|1750|1740|1775|1780|1775|1800|1750|1745|1735|1732|1690|1695|1700|1675|1680|1791|1800|1805|1800|1810|1800|1825|1860|1845|1835|1818|1805|1800|1770|1770|1780|1799|1800|1803|1875|1880|1880|1910|1870||1825|1770|1750|1763|1765|1750|1750
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||544.37|544.47|534.38|525.89|525.89|524.39|520.4|520.4|515.4|514.41|519.3|519.4|524.39|529.39|534.38|544.38|544.37|549.37|549.37|549.37|539.38|539.38|539.38|544.37|544.37|559.35|554.36|559.35|||559.35|564.35|569.34|559.35|554.36|549.37|547.37|544.37|539.38|538.38|536.38|529.49|529.49|529.49|539.38|519.4|540.38|539.38|529.39|534.38|544.37|544.37|537.38|537.38|544.37|549.37|549.37|559.35|559.35|565.35|564.35|563.35|559.35|559.35|549.37|539.38|524.39|514.41|509.41|499.52|494.43|499.42|489.43|488.44|484.44|479.45|484.44|484.44|484.44|489.43|489.43|488.44|484.44|484.44|484.44|484.44|481.44|489.43|489.43|489.43|494.43|494.43|489.43|484.44|494.43|499.42|499.42|474.45|489.43|509.41|||508.41|508.91|508.41||508.41|509.41|509.41|508.41|519.4|519.5|524.39|524.39|524.39|524.39|517.4|529.39||534.38|534.38|549.37|554.36|559.35|554.36|539.48||529.39|534.38||549.37|549.37|554.36|564.35|564.35|569.34|571.44|578.33|579.33|584.32|589.32|589.32|604.3|604.3|604.3|624.28|624.28|624.28|624.28|624.28|634.27|629.27|629.27|619.28|615.29|609.3|614.29|622.28|629.27|599.32|599.31|598.31|607.8|609.3|609.3|602.3|609.3|609.3|619.28|619.28|609.3|599.31|609.2|609.3|||619.28|619.28|629.27|619.28|619.28|609.3|629.26|629.27|639.26|659.24|664.23|664.23||669.24|669.23||659.24|669.23|684.21|692.2|684.21|694.2|694.19||689.2|679.22|664.23||664.23|664.23|669.23|669.23|669.23|669.23|659.24|664.23|644.26|629.27|619.28|621.28|621.28|619.18|619.28|619.27|614.29|619.28|619.28|619.28|619.28|619.28||619.28|619.28|619.28|619.28|624.28|624.28|619.28|624.29|629.27|624.28||619.28|619.28|614.29|629.27|619.28||614.29|609.3|599.31|599.31|599.31|589.32|594.31
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||1104.9|1043.9|||1104.9|||||1251.4||1312.5|1275.9||1282|1404.1|1404.1||1205.7|1166|1178.2|1159.9|1170.3||1282|1343|1404.1|1465.1|1398|||1282|1251.4|1159.9|1037.8|927.9|964.5|854.6||815|741.7||||610.5||||482.3||||482.3|476.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||552.5||||||||||||555.5|||||||||||||||552.5|||||||||550.3||||557.4|||||||||556.1||556.1|604.4||||||549.4||||570.8||579.9||||||||||||579.9||579.9|604.4||604.4|||||||||||||||||||||||||||||||||||||||||
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|10.507|10.783|10.783|10.673|10.783|11.005|10.617|10.728|10.617|10.562|11.336|11.613|11.613|11.558|11.558|12.166|12.774|12.995|15.76|15.871|15.65|15.65||15.705|16.037|16.037|16.147|16.037|16.203|16.092||16.147|16.424|16.479|16.7|16.313|16.7|16.811|16.645|16.645|16.866|16.811|16.203|16.59|16.535|16.369|16.313|16.479|16.313|16.479|15.871|16.313|16.866|17.032|16.811|16.645|16.811|16.811|15.816|15.816|15.594|14.765|15.207|||14.931|15.484|15.816|15.484|15.484|15.982|15.76|14.931|14.378|14.654|13.825|13.825|14.765|14.267|14.101|14.433|15.263|15.926|16.037|15.982|15.539|15.373|14.931|14.71|14.488|14.046|14.323|14.931|14.876|14.323|14.323|14.212|13.825|13.548|13.382|12.719|||13.106|13.382|13.106|||12.553|12.442|12.111|12.111|11.502|11.613|11.889|11.945|11.889|11.945|12.166|11.889|11.889|12|11.392|11.502|10.894|10.783|10.783|10.839|10.894|10.839|10.949|10.949|10.894|10.839|11.005|11.005|11.392|11.281|11.06|11.226|10.949|11.06|11.005|11.281|11.06|10.949|10.949|10.949|11.005|11.226|10.949|11.17|11.17|11.558|11.06|11.06|11.17|11.281|11.392|11.336|11.392|11.613|11.336|10.949|10.894|10.783|10.673|10.673|10.452|10.286|10.286|10.617|10.452|10.396|10.507|10.839|10.562|10.452|10.452|10.507|10.341|10.507|10.507|10.562|10.728|10.562|10.562|10.728|10.728|10.286|10.23|10.562|10.617|9.843|9.346|9.235|8.627|8.627|8.627|8.627|8.406|8.682|8.516|8.461|8.406|8.074|7.853|8.018|7.908|8.018|8.24|8.295|8.24|8.295|8.184|8.129|8.406|8.571|8.571|8.571|8.571|8.516|8.682|8.627|8.461|8.461|8.24||8.184|8.184|8.074|7.797|7.742|7.742|7.631|7.687|7.742|7.963|8.018|8.074|8.129||8.184|8.24|8.24|8.129|8.295|8.406|8.295|8.184|8.24|8.129
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||2326|2300|2300|2250|2250|2280|2380|2330|2430|2420|2300|2450|2250|2200|2370|2500|2574|2550|2525|2580|2590|2590|2599|2624|2670|2700|2705|2700|2710||2725|2740|2730|2680|2590|2460|2449.8999|2400|2395|2450|2350|2400|2330|2430|2450|2490|2370|2200|2210|2270|2268|2210.1001|2060|2055|1990|1970|1950|1800|1750|1730|1740|1760|1780|1690|1700|1680|1600|1540|1499.9|1499.9|1510|1500|1455|1430|1400|1400|1395|1395|1390|1400|1370.1|1370|1370|1380|1369|1370|1400|1395|1400|1400|1415|1410|1430|1410|1420|1400|1380|1377|1370|1390|||1400|1370|1350||1340|1315|1300|1320|1300|1300|1320|1320|1325|1340||1370||1380|1380|1391|1410|1400|1390|1360|1325|1320|1300|1300|1320|1325|1345|1370|1415|1390|1350|1329.9|1345|1325|1330|1360|1400|1370|1360|1370|1380|1390|1400|1429|1450|1444|1430|1400|1390|1350|1385|1340|1350|1270|1200|1155|1160.1|1130|1080.1|1080|1090|1110|1115|1090|1090|1110|1130|1150|||1150|1160|1145|1150|1160|1170|1190|1180|1165|1189|1200|1171.1||1170.1|1170|1130|1130|1100|1150|1170|1180|1210|1240||1290|1279.9|1290|1270|1240|1220|1190|1192|1200|1190|1185|1190|1178|1196|1190|1160|1160|1150|1160|1159.9|1160|1151|1160|1160|1195|1190|1200|1200|1210|1215|1219.9|1200|1230|1230|1160|1170|1150|1180|1250|1200|1220|1200|1140||1090|1100|1030|1035|1050|1050|1000
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||2.58|2.59|2.58|2.58|2.6|2.66|2.67|2.61|2.63|2.64|2.64|2.67|2.67|2.67|2.67|2.67|2.7|2.71|2.7|2.69|2.69|2.69|2.7|2.71|2.72|2.73|2.75|2.76|2.78||2.78|2.79|2.8|2.76|2.76|2.75|2.71|2.75|2.75|2.74|2.69|2.7|2.71|2.72|2.75|2.75|2.76|2.76|2.77|2.77|2.81|2.82|2.79|2.82|2.82|2.83|2.83|2.85|2.86|2.84|2.84|2.86|2.84|2.85|2.83|2.85|2.85|2.87|2.82|2.9|2.91|2.89|2.85|2.82|2.85|2.83|2.83|2.77|2.77|2.78|2.78|2.8|2.8|2.81|2.78|2.75|2.75|2.75|2.75|2.75|2.75|2.71|2.75|2.72|2.72|2.72|2.76|2.75|2.81|2.76|||2.76|2.75|2.76||2.75|2.71|2.71|2.68|2.68|2.72|2.72|2.74|2.76|2.74|2.76|2.81||2.82|2.8|2.81|2.82|2.83|2.85|2.76|2.74|2.75|2.69|2.67|2.71|2.45|2.51|2.58|2.57|2.56|2.51|2.5|2.5|2.5|2.45|2.47|2.64|2.72|2.81|2.76|2.83|2.88|2.9|2.9|2.81|3.01|2.9|2.76|2.58|2.53|2.58|2.58|2.58|2.52|2.51|2.51|2.54|2.52|2.49|2.5|2.5|2.48|2.5|2.5|2.47|2.46|2.49|2.49|||2.5|2.5|2.5|2.55|2.56|2.55|2.53|2.57|2.59|2.65|2.62|2.62||2.54|2.53|2.51|2.5|2.5|2.51|2.48|2.48|2.46|2.5||2.49|2.5|2.46|2.41|2.33|2.34|2.34|2.32|2.34|2.34|2.34|2.32|2.3|2.32|2.32|2.32|2.32|2.31|2.32|2.34|2.34|2.35|2.37|2.36|2.35|2.34|2.33|2.33|2.33|2.32|2.33|2.35|2.35|2.36|2.34|2.34|2.35|2.36|2.4|2.42|2.46|2.51|2.5||2.47|2.47|2.45|2.48|2.39|2.38|2.38
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|18.61|18.58|18.62|18.51|16.03|17.72|16.63|17.3|15.5|16.15|17.2|17.01|18.28|17.17|16.95|17.71|17.12|21.84|22.14|22.8|23.36|22.48|21.9|23.02|22.7|23.5|24.15|24.25|25.97|26.08||26.9|25.44|25.94|26.25|25.5|24.8|25.42|24.8|24.52|24.33|23.12|23.85|23.53|23.99|24.65|24.85|24.32|23.82|24|25|24.15|26.99|27.13|28.2|27.87|28.43|28.83|29.25|28.22|28.3|28|26.75|26.85|28.06|26.98|29.29|28.8|28.89||29.6|29.33|29.99|29.69|29.24|28.59|28.16|30.65|31.09|36.92|35.15|36.49|38.2|39.13|37.41|36.8|36.99|37.74|38.1||37.85|36.4|37.45|34.53|34.48|34.54|34.72|33.91|33.88|32.95|31.42||30|30.92|29.81|29.48||29.12|29.05|29.38|28.71|28.47|28.6|29.51|32.35|31.31|29.74|29.76|32.1|32.29|32.75|33.33|35.28|34.93|35.34|34.15||35.1|34.85|32|31.69|30|31.13|32.33|30.55|32.22|32.7|31.83|33.49|34.88|33.64|34.45|34.85|34.8|35.75|36.2|37.6|34.61|38.07|38.86|34.37|32.73|32.69|35.13|35.15|35.9|34.31|37.39|36.83|37.96|37.3|38.19|35.83|34.7|33.95|34.23|31.95|31.78|33.6|32.43|34.67|39.24|41.48|42|38.51|40.78|39.08|39.49|39.13|37.45|35.89|36.64|36.09|35.05|35.55|34.67|33.72|34.83|30.26||29.81|30.06|30.25|29.24|30.51|32.92|34.35|29.25|31.6|30.62|30.5|32.18|31.2|30.03|31.03|30.2|31.08|34.75|34.9|36.91|39.42|40|40.55|41.77|39.78|38|37.98|35.85|41.14|40.99|38.01|38.48|42.06|42.71|42.56|39.1|39.44|37.15|37.44|34.56||33|35.36|34.23|32.58|30.9|26.51|27.07|26.31|28.3|27.15|30.5|33.27|33.69|32.79|32.86|32.36|30.95|29.55|28.56|30.85|29.59
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1385.09|1388.03|1394.88|1394.88|1404.67|1419.35|1429.14|1448.72|1473.1899|1482.98|1482.98|1483.95|1468.29|1482.98|1468.29|1468.29|1468.29|1463.4||1448.72|1517.24|1434.03|1425.22|1419.35|1419.35|1419.35|1419.35||1419.35|||1419.35|1419.35|1419.35|1394.88|1394.88|1419.35|1370.41|1351.8101|1341.04|1370.41|1370.41|1370.41|1350.83||1350.83|1350.83|1350.83|1341.04|1345.9399|1380.2|1371.39|1365.51|1341.04|1341.04|1345.9399|1350.83|1360.62|1350.83|1345.9399|1370.41|1375.3|1336.15|1336.15|1350.83|1322.4399|1321.46|1306.78|1296.99|1272.52|1272.52|1272.52|1272.52|1228.47|1228.47|1223.58|1223.58|1218.6801|1223.58|1223.58|1219.66|1228.47|1223.58|1256.86|1266.65|1266.65|1272.52|1272.52|1292.1|1301.89|1301.89|1331.25|1345.9399|1360.62|1351.8101|1360.62|1345.9399|1346.91|1346.91|1345.9399|1321.46||1345.9399|1345.9399|1321.46|||1306.78|1311.6801|1301.89|1306.78|1301.89|1301.89||1302.87|1307.76|1301.89|1296.99|1287.2|1282.3101|1262.73|1272.52|1262.73|1262.73|1272.52|1257.84|1272.52|1262.73|1262.73|1262.73|1272.52|1272.52|1272.52|1272.52|1252.9399|1262.73|1250.99|1249.03|1248.05|1248.05|1252.9399|1252.9399|1257.84|1257.84|1257.84|1257.84|1257.84|1252.9399|1243.15|1233.37|1233.37|1213.79|1213.79|1194.21|1169.74|1169.74|1174.63|1174.63|1175.61|1169.74|1169.74|1172.6801|1169.74|1168.76|1169.74|1170.72|1174.63|1174.63|1164.85|1161.91|1161.91|1164.85||1155.0601|1159.95|1155.0601|1150.16|1150.16|1135.48|1135.48|1155.0601|1150.16|1161.91|1155.0601|1168.76|1213.79|1232.39|1233.37|1223.58|1223.58|1233.37|1229.45|1229.45|1213.79|1213.79|1204|1213.79|1223.58|1218.6801|1223.58|1223.58|1233.37|1243.15|1213.79|1213.79|1213.79|1204|1213.79|1224.5601|1223.58|1215.75|1218.6801|1213.79|1223.58|1223.58|1223.58|1223.58|1194.21|1194.21|1194.21|1174.63|1195.1899|1194.21|1194.21|1185.4|1184.42|1184.42|1184.42|1257.84|1271.54|1263.71|1267.63|1245.11|1243.15|1213.79|1223.58|1202.04|1195.1899|1194.21|1189.3199|1194.21|1179.53|1184.42|1179.53||1175.61|1175.61|1174.63|1150.16|1135.48|1135.48|1125.6899
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.58|3.62|3.47|3.53|3.54|3.73|3.58|3.31|3.29|3.22|3.31|3.33|3.44|3.4|3.45|3.42|3.36|3.44|3.44|3.45|3.47|3.4|3.44|3.44|3.45|3.4|3.45|3.49|3.6|||3.54|3.47|3.54|3.51|3.44|3.47|3.49|3.53|3.51|3.49||3.47|3.47|3.64|3.8|3.89|3.93|3.85|3.84|3.71|3.64|3.64|3.65|3.76|3.73|3.73|3.74|3.76|3.69|3.64|3.65|3.67|3.73||3.8|3.74|3.78|3.84|3.84|3.76|3.8|3.82|3.73|3.74|3.8|3.78|3.89|3.91|3.94|3.94|3.78|3.87|3.98|4.07|4.2|4.27|4.18|3.93|3.96|3.87|4|4.07|4.04|3.89|4|3.98|3.98||3.89|3.82||3.84|3.78|3.78|||3.73|3.71|3.89|3.74|3.71|3.64|3.76|3.91|3.78|3.85|3.89|3.93|3.94|3.93|3.91|3.98|4.07|4.04|3.96|4.07|4.02|3.96|3.82|3.74|3.82|3.82|4|4.04|4.07|4.16|4.05|4.22|4|3.76|3.69|3.64|3.76|3.64|3.56|3.64|3.67||3.65|3.62|3.65|3.74|3.65|3.67|3.73|3.78|3.71|3.74|3.71|3.8|3.73|3.82|3.73|3.71|3.67|3.6|3.56|3.54|3.53|3.6|3.54|3.56|3.54|3.54|3.34|3.51|3.62|3.56|3.74|3.82|3.78|3.78|3.96|4.05|4.07|4.04|4.09|4.11|4.44|4.54|4.62|4.73|4.89|5|4.98|4.85|4.87|4.98|4.91||4.85|4.71|4.58|4.82|4.8|4.94|4.87|5.13|5.13|4.96|5.05|4.96|4.73|4.91|4.98|4.94|4.85|4.8|5.04|4.91|5|5.13|5.11|5.11|5.09|4.91|4.65|4.64|4.51|4.44|4.51|4.31|4.18|4.27|4.34|4.33|4.31|4.31|4.09|4.34|4.51|4.42|4.09||3.78|3.76|3.67|3.82|3.78|3.8|3.73
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|30.96|33.42|30.37|28.02|32.44|35.97|32.44|36.37|36.86|38.53|43.74|39.32|44.18|42.14|43.54|41.08|40.11|39.81|41.88||43.94|44.02|42.76|39.42|40.79|39.12|37.35||37.84|37.35||33.61|32.44|31.45|31.45|30.96|30.17|29.2|29.58|29.38|29.09|28.48|28.7|28.9|28.99|28.71|29.29|29.58|28.21|29.98|29.29|30.14|30.27|30.76|29.98|28.6|29.98|29.28||28.31|28.45|28.31|28.31|28.28|28.75|28.41|28.73|28.41|26.66|27.52|26.05|26.83|27.02|26.73|25.56|24.77|25.53|24.87|25.56||26.05|24.72|25.06|22.8||22.21|25.06|25.6|27.03|26.72|24.97|26.24|24.57|25.16|25.75|26.05|25.56|25.36|26.61|27.62|27.85|23.69|28.5|29.35|28.58|28.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|37.8|38.15|38|36|36|40|38.1|36.15|41.05|43|46.5|45.5|44.5|46|42|41.5|43.5|40|40.05||43.9|41|34.05|39|40.3|37.95|38||36.5|36.6||37|36.8|39.4|41|39|37.8|36.15|36.05|34.6|32.8|33|31.35|32.6|35.1|33.6|34.5|35.3|34.5|36.25|37.9|37.25|38.45|38.5|36.6|37|37.05|37.7||36.55|38.05|40.8|40.35|40|41.75|40.55|43.1|43.5|43.4|43.5|42.35|42.3|40.6|43.6|42.65|42.55|42.5|42.25|48.2||48.45|49.45|49.95|48.1||44.5|45.85|49|52|50|52.2|54.75|54.9|53|54.8|58.95|54.3|53.55|58.6|61.8|59.2|53|56.4|54|54.3|54.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.15|4.15|4.15|4.02|4.15|4.23|4.32|4.23|4.23|4.34|4.37|4.28||4.28||4.26|4.28|4.28|4.28|4.28|4.28|4.37|4.37||4.37||||||4.23|4.37|4.23||4.28|4.21|4.19|4.28|4.28|4.28|4.28|4.37|4.37|4.37|4.41|4.37|4.28|4.23|4.32|4.41||4.41|4.41|4.41|4.45||4.28|4.41|4.41|4.37|4.37|4.28|4.28||4.37|4.34|4.37|4.37|4.28|4.37|4.37|4.58|4.5|4.58|4.5|4.5|4.54|4.5|4.5|4.54|4.58|4.54|4.58|4.63|4.63|4.63|4.71|4.58|4.67|4.67|4.67|4.71|4.85|4.8|4.71|4.8|4.8|4.76|4.76|4.89|||4.71|4.63|4.63|4.45|4.45|4.45|4.41|4.45|4.5|4.45|4.54|4.54|4.54|4.54|4.58||4.63|4.54||4.58|4.63|4.63|4.54|4.54|4.58|4.54|4.5|4.54|4.54|4.54|4.54|4.45|4.54|4.63|4.63|4.63|4.54|4.5|4.45|4.41|4.54||4.63|4.67|4.63|4.63|4.5|4.41|4.45||4.45|4.45||4.23|4.32|4.21|4.21|4.19|4.19|4.19|4.19|4.19|4.21|4.21|4.26|4.23|4.21|4.23|4.23|4.23|4.23|4.21|4.21|4.23|4.23|4.26|4.21|4.23|4.19|4.19|4.23|4.19|4.1|4.06|3.99|3.97|3.99|4.1|4.02||3.95|3.97|4.06|3.93|3.82|3.82|3.82|3.82|3.8|3.82|3.88||3.78|3.8||3.75|3.71|3.67|3.67|3.62|3.6|3.58|3.6|3.58|3.58|3.58|3.58|3.58||3.6|3.58|3.58||3.47|3.47|3.49|3.54|3.54|3.51|3.54|3.45||3.36|3.36|3.36|3.36|3.36|3.38|3.34|3.36||||3.3|3.25|3.23|3.19|3.21|3.19|3.23
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5|5|4.9|4.97|4.92|5|5|5.1|5.05|5.2|5.25|5.3||5.35||5.3|5.3|5.3|5.3|5.3|5.35|5.35|5.4|5.4|5.35|5.3||||5.35|5.35|5.35|5.35||5.3|5.25|5.2|5.2|5.2|5.25|5.2|5.3|5.3|5.35|5.3|5.3|5.2|5.2|5.15|5.15|5.15|5.2|5.15|5.2|5.15||5.15|5.15|5.15|5.2|5.1|5.1|5.15|5.1|5.15|5.1|5.1|5.15|5.1|5.05|5|4.95|4.9|4.9|4.95|4.97|4.95|4.88|4.72|5|5|4.97|5|5|5|5|5.05|5.05|5.05|5.05|5|5.05|5|5|5|4.97|4.97|5|5.05|5.05|||5|5|5|4.97|4.95|5|5|5.05|5|5|5.05|5|5|5|5||5|5.05||4.97|4.95|4.95|4.95|4.95|4.95|4.95|4.97|4.97|4.9|5.05|5|4.9|5.1|5.05|5|5|5.05|5.1|5.05|5.2|5.25|5.3|5.15|5.1|5|5.2|4.95|5.05|5.05||5|4.97|4.95|4.9|4.88|4.88|4.92|4.92|4.92|4.9|4.85|4.83|4.85|4.9|4.95|4.88|4.9|4.83|4.83|4.75|4.85|4.88|4.8|4.75|4.88|5|4.95|5|5|4.9|5.05|5.25|5.2|4.75|4.47|4.42|4.45|4.42|4.4|4.45|4.47|4.47|4.45|4.5|4.17|4.08|4|3.98|3.98|4|4.03||3.98|3.9|3.88|3.85|3.88|3.88|3.88|3.85|3.85|3.85|3.85|3.85|3.83|3.83|3.83|3.85|3.85|3.85|3.83|3.83||3.8|3.8|3.83|3.83|3.83|3.83|3.85|3.8||3.83|3.85|3.83|3.83|3.85|3.8|3.8|3.75|3.75|3.7|3.73|3.75|3.73|3.77|3.7|3.65|3.62|3.58
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.04|2.01|2.01|1.97|2.03|2.03|1.95|1.97|1.95|2.01|1.97|||1.99|||2.04|2.04|2.06|2.08|2.12|2.08||2.14|2.04|||||||2.04|2.04||2.06|2.04|1.99|2.04|2.12|2.15|2.17|2.19|2.17|2.17|2.15|2.15|2.15|2.14|2.14|2.15|2.14|2.12|2.12|2.12|||2.04|2.12|2.06|2.06|2.04|2.04|2.12|2.12|2.12|2.14|2.15|2.14|2.15|2.19|2.19||2.19|2.23|2.23|2.19|2.12|2.08|2.08|2.15|2.19|2.15|2.19|2.19|2.26|2.3|2.32|2.32|2.34|2.35|2.37|2.39|2.35|2.34|2.32|2.35|2.34|2.35|2.34|2.26|||2.28|2.26|2.21|2.23|2.28|2.28|2.28|2.28|2.3|2.34|2.37|2.34|2.41|2.32|2.48||2.52|2.41||2.26|2.23|2.19|2.17|2.21|2.19|2.14|2.14|2.15|2.21|2.26|2.12|2.21|2.25|2.25|2.26|2.26|2.3|2.32|2.3|2.35|2.35|2.26|2.19|2.23|2.23|2.23|2.21|2.15|2.15||2.15|2.19|2.12|2.26|2.19||2.17|2.15|2.19|2.19|2.12|2.08|2.12||2.17|2.25|2.26|2.28|2.3|2.23|2.26|2.19|2.23|2.26|2.21|2.34|2.34|2.41|2.37|2.34|2.41|2.37|2.34|2.34|2.15|1.97|2.08||2.08|1.9|2.01|2.03|2.01|1.95|1.93|1.9|1.97|1.9|1.93|1.97|1.95||1.95|1.93|1.92|1.93|1.93|1.93|1.97|1.9|1.9|1.9|1.92|1.84|1.83|1.82|1.78|1.77|1.77|1.76|1.75|1.75||1.77|1.76|1.75|1.75|1.75|1.75|1.75|1.72||1.73|1.73|1.72|1.68|1.7|1.75|1.72|1.72|1.7|1.68|1.69|1.68|1.65|1.64|1.62|1.61|1.58|1.58
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.102|0.101||0.099|0.099|0.115|0.109|0.123|0.121|0.128|0.126|0.142|0.136|0.106|0.114|0.117|0.117|0.126|0.123|0.128||0.13|0.115|0.119|0.121|0.113|0.115|0.113|0.102|0.102|0.101|0.106|0.111|0.107|0.106|0.104|0.102|0.094|0.096|0.102|0.102|0.1|0.106|0.091|0.09|0.09|0.085|0.09|0.094|0.092|0.087|0.078|0.077|0.079|0.068|0.063|0.061|0.06|0.059|0.06|0.053|0.053|0.053|0.052|0.053|0.053|0.053|0.053|0.054|0.054|0.054|0.053|0.051|0.051|0.049|0.048|0.049||||0.047|0.049|0.049|0.05|0.05||0.051|0.051|0.049|0.051|0.052|0.052|0.053|0.053|0.055|0.054|0.053|0.052|0.055|0.055|0.052||0.052|0.051|0.051|0.051|0.053|0.052|0.054|0.052|0.051|0.05|0.051|0.053|0.045|0.046|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.042|0.041|||||||0.042|0.041|0.041|0.042|0.044|0.043|0.039|0.043|0.046|0.045|0.046|0.046|0.039|0.042|0.038|0.037||0.037|0.037|0.037|0.038|0.037|0.037|0.037|0.037|0.04|0.035|0.036|0.037|0.036|0.036|0.037|0.038|0.036|0.035|0.034|0.033|0.034|0.037|0.038|0.037|0.038|0.037|0.036|0.036|0.036|0.037|0.037|0.037|0.037|0.036|0.037|0.041|0.034|0.031|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.033|0.035|0.034|0.034|0.032|0.031|0.031|0.031|0.03|0.033|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.029|0.029|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.031|0.031|0.03|0.03|0.029|0.03|0.03|0.03|0.032|0.033|0.033|0.034|0.036|0.036|0.036|0.036|0.037|0.036|0.036|0.037|0.038|0.038|0.036|0.035|0.036|0.037|0.038|0.038|0.04|0.04
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|134.4|134.5|131|131|124.7|138|124.25|134|124.5|142|145|136.5|135.9|130|123.5|133|132|132|132.5||134.1|136.5|136.5|133.1|135.3|132.1|136||133|126.5||130.3|132|137|136|134|123.8|116.95|119|114|122.1|121|115|105.3|114.05|115.5|122.8|124.5|123.5|136|132.1|132.75|131.05|135|133.4|136|133.55|139.9||164|140|139.1|134.25|136.05|137|138.25|142|145.75|145|145|144|142.35|143|142.5|140.5|142|145|145|161||161.95|155|142.35|155||151|148.5|160.55|171.95|159|167|165|164.1|166.65|170|164|151.55|148.05|146.05|157|155.05|156|152|156|156.1|158.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.18|3.14|3.16|3.16|3.04|3.08|3.02|3.08|3.14|3.16|3.2|3.16|3.2|3.36|3.46|3.54|3.42|3.52|3.42|3.46|3.6|3.5|3.46|3.44|3.6|3.5|3.6|3.6|3.62|||3.34|3.3|3.28|3.4|3.26|3.34|3.3|3.46|3.36|3.26||3.12|3.02|3.24|3.46|3.62|3.66|3.7|3.8|3.7|3.74|3.8|3.9|4.04|4.04|4.06|3.96|4.02|4.14|4.1|4.02|4|4.2||4.16|4.18|4.3|4.42|4.44|4.5|4.48|4.2|4.28|4.44|4.52|4.5|4.4|4.5|4.62|4.72|4.58|4.84|4.72|4.98|4.96|5.04|4.94|4.92|4.96|4.86|4.74|4.7|4.62|4.62|4.62|4.62|4.78||4.72|4.58||4.56|4.28|4.34|||4.32|4.38|4.6|4.54|4.5|4.44|4.66|4.86|4.68|4.52|4.62|4.66|4.6|4.68|4.44|4.46|4.5|4.48|4.58|4.38|4.36|4.3|4.2|4.16|4.32|4.3|4.46|4.6|4.62|4.72|4.72|4.7|4.74|4.82|4.6|4.4|4.74|4.44|4.28|4.22|4.32||4.36|4.44|4.36|4.54|4.3|4.28|4.1|4.14|4.16|4.24|4.36|4.38|4.34|4.3|4.4|4.26|4.12|3.92|3.76|3.84|3.82|4|4|4.06|3.94|4.22|4.06|4.18|4.18|4.18|4.3|4.52|4.54|4.48|4.64|4.9|4.98|5|5.1|5.06|5.48|5.52|5.34|5.46|5.52|5.76|5.76|5.98|5.36|5.06|5.08||4.8|4.8|4.88|4.84|4.86|4.94|5.1|5.2|5.24|5.1|5.14|4.42|4.22|4.5|4.5|4.54|4.48|4.44|4.56|4.44|4.3|4.54|4.5|4.24|4.36|4.34|4.28|4.56|4.52|4.2|4.4|3.98|4|4.06|4.22|4.16|4.32|4.34|4.4|4.48|4.58|4.76|4.84||4.8|4.7|4.7|4.82|4.9|4.8|4.8
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.94|2.92||2.91|2.94|2.78|2.86|2.87|2.89|2.94|3.01|3.03|3.05|2.97|3.12|3.03|2.92|2.91|2.8|2.8||2.77|2.77|2.81|2.8|2.73|2.73|2.8|2.75|2.72|2.7|2.77|2.8|2.81|2.81|2.81|2.81|2.78|2.8|2.81|2.81|2.8|2.81|2.78|2.81|2.78|2.78|2.78|2.86|2.87|2.87|2.89|2.86|2.91|2.86|2.87|2.95|2.95|2.94|2.95|2.92|2.95|2.95|2.87|2.87|2.87|2.92|2.91|2.89|2.91|2.87|2.81|2.73|2.75|2.69|2.72|2.75||||2.78|2.81|2.83|2.91|3||3.03|2.97|2.95|2.86|2.81|2.75|2.83|2.84|2.83|2.75|2.75|2.72|2.81|2.78|2.75||2.73|2.75|2.75|2.72|2.81|2.75|2.73|2.7|2.69|2.69|2.66|2.69|2.7|2.59|2.64|2.8|2.86|2.87|2.83|2.81|2.8|2.8|2.72|||||||2.81|2.8|2.72|2.75|2.75|2.77|2.7|2.7|2.73|2.7|2.8|2.8|2.84|2.89|2.81|2.7||2.73|2.86|2.89|3.01|3.03|2.87|2.87|2.98|2.98|2.98|3.33|3.06|2.97|2.92|2.91|3.05|2.64|2.64|2.53|2.55|2.56|2.69|2.69|2.62|2.68|2.66|2.62|2.33|2.52|2.47|2.38|2.37|2.28|2.18|2.09|2.07|2.11|2.09|2.14|2.21|2.21|2.23|2.21|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.3|2.24|2.14|2.14|2.09|2.09|2.07|2.09|2.07|2.07|2.05|2|2.02|2.02|2.05|2.05|2.04|2.04|1.97|1.95|1.97|2|2.02|2.02|2.05|2.05|2|1.97|1.95|1.99|1.95|1.88|1.92|1.93|1.92|1.92|1.97|1.93|1.85|1.86|1.85|1.88|1.92|1.95|2.02|2|2|1.97|1.97|2|2.02|2|1.99|1.99
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|3770.26|3769.4299|3737.1101|3770.26|3770.26|3811.6899|3869.6899|3869.6899|3853.1201|3935.98|3894.55|3803.3999|3728.8201|3761.97|3761.97|3771.0801|3790.97|3828.26||3886.26|3977.4099|3935.98|3919.4099|3895.3799|3861.4099|3778.54|3770.26||3737.1101|||3770.26|3770.26|3774.3999|3795.1101|3761.97|3770.26|3741.25|3753.6799|3770.26|3770.26|3811.6899|3811.6899|3691.54||3810.8601|3853.1201|3894.55|3894.55|3894.55|3894.55|3906.98|3935.98|3865.55|3993.99|4010.5601|4018.8401|4060.28|4101.71|3977.4099|4080.99|4126.5698|4109.9902|4102.54|4176.2798|4126.5698|4101.71|4130.71|4130.71|4130.71|4134.8501|4143.1401|4018.8401|3981.5601|3981.5601|3977.4099|4006.4099|4047.8501|4051.99|4051.99|4060.28|4043.7|4056.1299|4056.1299|4060.28|4060.28|3985.7|3915.27|3935.98|3819.97|3916.0901|3915.27|3757.8301|3911.1201|3956.7|4060.28|4101.71|4143.1401|4226|4275.7202|4267.4302||4226|4230.9702|4101.71|||4101.71|3911.1201|3894.55|4142.3101|3853.1201|3811.6899||3753.6799|3729.6499|3670.8201|3629.3899|3571.3899|3563.1001|3456.21|3418.9199|3418.0901|3418.0901|3417.26|3418.0901|3398.2|3418.0901|3355.1101|3314.51|3355.9399|3355.9399|3355.9399|3368.3701|3368.3701|3389.0901|3369.2|3376.6599|3376.6599|3384.9399|3380.8|3355.9399|3351.8|3372.51|3364.23|3397.3701|3373.3401|3373.3401|3364.23|3360.0901|3365.0601|3351.8|3355.9399|3355.9399|3397.3701|3397.3701|3397.3701|3397.3701|3364.23|3331.0801|3384.9399|3364.23|3397.3701|3397.3701|3397.3701|3397.3701|3397.3701|3397.3701|3355.9399|3355.9399|3409.8|3418.0901||3513.3799|3480.24|3546.53|3418.0901|3389.0901|3367.54|3339.3701|3324.45|3322.8|3318.6499|3314.51|3355.9399|3335.23|3323.6299|3322.8|3326.9399|3326.9399|3331.0801|3314.51|3318.6499|3335.23|3314.51|3322.8|3314.51|3314.51|3314.51|3190.22|3231.6499|3148.79|3231.6499|3148.79|3186.0701|3219.22|3202.6499|3190.22|3181.9299|3190.22|3190.22|3190.22|3181.9299|3147.96|3190.22|3132.21|3148.79|3148.79|3152.9299|3148.79|3157.0701|3186.0701|3190.22|3190.22|3231.6499|3297.9399|3314.51|3273.0801|3252.3601|3148.79|3148.79|3070.0701|3024.49|2983.0601|2966.49|3032.78|2958.2|2941.6299|2934.1699|2929.2|2908.48|2904.3401|2904.3401|2901.03||2900.2|2900.2|2900.2|2900.2|2983.0601|2991.3501|3024.49
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|791|773|790|802|812|804|832|832|817|896|881|857|862|862|852|852|862|842||842|847|852|852|842|850|848|842||832|||842|852|852|817|792|792|782|787|806|808|822|812|827||832|825|827|822|822|812|818|842|837|852|852|857|886|890|881|852|847|857|872|872|886|891|916|882|852|832|817|837|853|862|857|832|854|852|867|891|862|867|872|870|847|847|872|853|847|827|812|782|773|753|733|753|748|777|763|758||743|743|718|||723|738|753|763|763|731||713|686|677|666|664|664|654|664|667|673|673|664|664|665|673|678|683|693|693|693|703|718|719|703|723|728|738|693|678|673|678|683|690|683|670|669|669|659|677|687|693|688|673|688|688|692|683|673|659|659|678|682|693|698|713|712|718|694||703|718|723|723|736|739|743|743|738|743|733|738|738|723|718|743|743|743|743|748|753|748|763|762|758|748|743|744|743|748|743|756|752|743|744|714|693|692|701|693|682|678|678|678|673|664|669|683|682|692|688|678|673|673|669|659|664|659|654|659|654|649|673|683|683|683|693|678|673|651|656||644|666|683|688|683|692|693
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3561|3400|3300|3250|3350|3400|3350|3400|3524.8999|3501|3500|3350|3500|3600|3600|3600|3600|3500|3518|3510|3445|3474|3440|3430|3430|3400|3450|3475|3455||3480|3480|3540|3550|3490|3382|3385|3400|3350|3350|3252|3300|3300|3310|3400|3400|3500|3500|3550|3550|3574|3600|3500|3580|3650|3625|3535|3425|3450|3425|3450|3460|3500|3540|3550|3650|3550|3500|3455|3450|3450|3400|3430|3450|3500|3450|3450|3450|3400|3380|3400|3480|3500|3580|3480|3490|3400|3450.1001|3485|3551|3650|3630|3680|3699|3625.1001|3650|3590|3750|3600|3640|||3610|3585|3595||3600|3600.1001|3600|3650|3650|3625|3800|3825|3765|3755|3800|3750||3726|3775|3800|3800|3850|3640|3649.8999|3625|3750|3740|3740|3810|3900|3900|4000|3900|3900|3900|3800|3800|3900|3860|3950|4080|4051|3980|4100|4150|4180|4200|4199.8999|4300|4215|4100|3925|4150|4189|4300|4350|4350|4235|4150|4170|4205|4120|4010|4050|3890|3900|3900|3850|3765|3760|3635|3635|||3635|3575|3500|3615|3619.8|3630|3670|3650|3571|3699.8999|3650|3610||3570|3550|3400|3350|3380|3401|3500|3500|3530|3600||3650|3550|3500|3500|3390|3350|3300|3340|3400|3400|3360|3350|3400|3451|3440|3545|3550|3430|3405|3400|3415|3425|3490|3500|3465|3530|3540|3550|3570|3600|3670|3700|3595|3550|3530|3600|3450||3550|3650|3710|3750|3700||3730|3770|3770|3775|3800|3760|3715
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.91|0.91|0.88|0.84|0.95|0.95|1|1.01|0.96|1.02|1.02|1.05||1.08||1.06|1.07|1.1|1.1|1.11|1.15|1.21|1.22|1.23|1.28|1.24||||1.18|1.18|1.19|1.23||1.2|1.15|1.04|1.07|1.09|1.12|1.17|1.23|1.23|1.22|1.24|1.28|1.24|1.24|1.23|1.35|1.32|1.32|1.35|1.32|1.33||1.32|1.31|1.34|1.42|1.31|1.36|1.38|1.39|1.41|1.39|1.46|1.46|1.44|1.5|1.5|1.54|1.47|1.48|1.45|1.5|1.44|1.38|1.3|1.42|1.51|1.5|1.56|1.55|1.57|1.55|1.64|1.7|1.72|1.8|1.75|1.89|1.83|1.76|1.77|1.78|1.75|1.7|1.74|1.73|||1.74|1.71|1.73|1.58|1.67|1.77|1.84|1.77|1.68|1.48|1.53|1.45|1.49|1.58|1.69||1.67|1.71||1.81|1.62|1.76|1.81|1.93|1.87|1.62|1.69|1.74|1.81|1.89|1.92|1.85|1.83|2|2.06|2.1|1.98|2.15|2.04|2|2.18|2.37|2.29|2.24|2.12|2.25|1.94|1.95|2.01||2|2.16|2.2|2.1|2.01|1.96|2.525|2|1.89|1.7|1.61|1.61|1.72|1.85|1.85|1.8|1.91|1.69|1.6|1.52|1.48|1.48|1.27|1.32|1.35|1.09|1.07|0.9|0.875|0.855|0.87|0.835|0.825|0.8|0.81|0.845|0.88|0.795|0.81|0.77|0.8|0.76|0.795|0.78|0.765|0.785|0.825|0.71|0.66|0.65|0.625||0.56|0.56|0.52|0.505|0.484|0.46|0.452|0.432|0.48|0.482|0.442|0.432|0.432|0.402|0.392|0.4|0.398|0.4|0.398|0.396||0.374|0.392|0.396|0.394|0.378|0.382|0.384|0.364||0.366|0.372|0.364|0.368|0.366|0.36|0.364|0.354|0.35|0.352|0.354|0.36|0.358|0.362|0.35|0.358|0.352|0.354
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|317||317|307|296|296||275|286|291|281||281|270|286|291||270|275|286|291||286|286|291|296||307|369|348|312||286|281|270|270||260|260|260|260||260|260|260|252||239|247|257|265||270|257|260|260||265|265|265|270|||275|281|281||281|286|286|291||291|291|286|291|||||||291|286|291|296||307|317|296|286||286|301|301|307||281|275|270|275||260|260|265|270||236|236|239|239||242|242|247|244||242|242|244|244||244|249|236|239||||239|236||234|231|234|244||239|242|239|242||247|252|249|260||252|249|247|231||242|247|249|255||257|252|265|260||265|265|265|260||275|275|260|265||260|260|265|||275|265|270|281||270|270|270|275||265|270|270|260||265|265|265|265||265|270|270|275||275|275|281|281||270|257|255|244||247|249|247|242||255|249|242|242||255|260|265|260||260|257|260|260||229|242|265|301||291|322|353|327||286|291|291|296||265|260|255|247|
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|||242.67|242.67|247.43|247.53|247.62|250.44||252.38|257.23||257.23|262.57|262.57||263.54|263.06|263.06|263.06|262.09|262.09||262.09|262.09||257.23|257.23|257.23|257.23||252.38|||252.38|247.53|247.43|247.53|242.67|250.44|252.38|||252.38|251.41||252.38|252.38|252.48||252.38||257.23|252.38|252.38||||262.09|261.12|261.12|262.09|264.03|262.09|262.09||266.94|257.23|257.23|252.38|252.38|252.38|252.38|252.38|252.38|252.38|257.23|257.23|||262.09|262.09|262.09|262.09|262.09|262.09|262.09|262.09|262.09|262.09|271.79|270.82|||271.79|||271.79||281.5||||286.35|276.74|||275.68|273.73|271.79|271.79|266.94|266.94|266.94|262.09|262.09||262.09|262.09||258.2|257.23|257.23|257.23||255.29||255.29||||256.26|252.38|252.38|252.38|262.18||262.09|262.09|262.09|262.09|266.94|271.79|286.35|286.35|289.75|290.24|290.24|288.29|289.27|282.47|282.47||291.21|291.21|296.06|300.91|305.77|291.21|291.21|266.94|263.15|262.09|262.18|256.26|256.26|257.23|254.32|252.38|252.38|252.38|247.53|247.53|247.53|242.67|||242.67||242.77|242.67||242.67|243.64|242.67|242.67|247.53|247.53|242.67||242.67|242.67|242.67|247.53|253.25|254.32|262.09|262.09|257.23|257.23||260.14|265|257.23|242.67|232.97|232.97|232.97|232.97|232.97|228.11|224.23|223.36|222.29|218.4|218.4|218.41||218.4|219.38|219.38||220.83|223.26|224.71|224.71|224.71|225.2|228.11|228.11||228.11|232.97|228.11|223.26|223.26|232.97|234.9|232.97|232.97|231.99|227.14|228.11|229.08||229.08|228.11|226.17|231.02|229.08|225.2|223.26
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.46|1.44|1.48|1.48|1.57|1.62|1.64|1.65|1.65|1.71|1.75|1.75||1.76||1.81|1.85|1.9|1.91|1.95|1.96|2|2|2|2|1.98||||1.98|1.98|1.98|2.02||2.04|1.94|1.91|1.9|1.95|1.97|2|1.99|2|2|2|2.02|2.01|2.03|2.1|2.1|2.13|2.13|2.13|2.12|2.12||2.1|2.1|2.15|2.16|2.1|2.09|2.15|2.17|2.18|2.2|2.32|2.3|2.29|2.29|2.21|2.17|2.1|2.06|2.09|2.01|1.93|1.92|1.86|1.9|1.88|1.88|1.89|1.9|1.84|1.9|2.4|2.45|2.45|2.49|2.39|2.52|2.65|2.65|2.67|2.65|2.62|2.6|2.65|2.62|||2.65|2.62|2.77|2.8|2.65|2.52|2.52|2.52|2.5|2.5|2.67|2.7|2.7|2.7|2.73||2.75|2.75||2.8|2.75|2.77|2.75|2.7|2.7|2.67|2.7|2.67|2.73|2.75|2.77|2.83|2.8|2.88|2.85|2.88|2.9|2.88|2.9|2.95|2.85|3|2.9|2.88|2.8|2.77|2.7|2.77|2.8||2.77|2.73|2.7|2.67|2.7|2.65|2.73|2.75|2.77|2.77|2.73|2.67|2.67|2.75|2.75|2.75|2.75|2.73|2.75|2.73|2.7|2.83|2.9|2.95|3.05|3.12|3.15|3.2|3.23|3.2|3.23|3.23|3.23|3.27|3.25|3.33|3.42|3.33|3.38|3.1|3.17|3.17|3.2|3.15|3.15|3.17|3.2|3.2|3.2|3.23|3.33||3.35|3.35|3.3|3.25|3.3|3.3|3.23|3.23|3.25|3.25|3.25|3.23|3.23|3.25|3.27|3.38|3.33|3.38|3.15|3.12||3.05|3.15|3.12|3.12|3.17|3.23|3.27|3.25||3.27|3.08|3.1|3.12|3.08|3.12|3.15|3.17|3.17|3.17|3|3.1|3.23|2.88|2.98|3.05|3.08|3.1
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|25.8|26.2|26|25.8|26.4|27.2|27.8|27|27|27.8|27.8|28.2||29.2||28.2|28.8|27.6|27.8|27.8|28|28|29.4|29.8|30|27.4||||26.8|27|27.4|27.6||25.8|25.8|25.4|25.2|25.6|26.2|26.6|27.2|27.2|27.6|27.4|27|26.6|27|27|27.8|29.4|30.6|31.4|30|30||29.2|29.4|29.4|29.4|29|29.8|30.4|31.4|31.6|32|32.2|32.4|32.2|32.2|31.4|32.2|33|31.4|30.6|31.2|31|30|28.8|31.6|32.2|32.6|32.2|32|31.6|32.8|32.8|34.4|34.8|36|36.6|37.2|35.4|35.8|34.8|35.2|34|34.2|34.2|34.4|||34.4|35.2|34.6|34.2|34.8|34.4|36.2|36.2|35|36.2|35.6|35.6|35.6|33.4|36||36.4|37||38|37.6|38|37.6|37.6|38.4|37.6|37.8|37.4|37.2|38|37.8|37|37|38.2|38.6|38|39|40|40.4|41.6|40.8|40.4|39.8|38.4|38.4|38.6|38.8|39|38.8||38.6|39.8|39.8|39.2|38.4|37.8|38.8|39.8|39.8|39.8|39.8|40.4|40.4|39.8|39.4|41.6|42|42.8|41.2|40|39.6|38.6|39.2|39.2|41.2|38|36|36.8|33.6|35.8|35.4|36.4|35.8|35|31.4|31.6|32.4|32.2|29.2|28.4|28.6|28.8|29.8|30.6|30.2|31|30.8|31|30.8|31.2|31||31.4|30.4|30.2|29.6|30|29.8|30.6|29.6|29.4|30|29.2|28.2|28|29.6|29.4|30.8|30.8|32.2|31.2|31||29.8|33.6|30.6|30|30|30.4|29.8|28.6||28.8|29.2|27.8|28.2|30|30.6|29.8|30|30.4|31.4|29|32.2|29.4|26.8|25.6|27|26.6|24
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|7.55|7.71|7.72|7.33|7.16|8.5|7.73|7.99|8.13|8.51|8.29|8.88|8.82|8.08|8.1|8.28|8.51|8.31|8.36||8.18|7.91|8.18|8|8.08|7.94|7.9||7.92|7.97||7.9|7.74|8.18|7.99|7.7|7.55|7.37|7.37|7.37|7.28|7.18|7.15|7.29|7.26|7.29|7.35|7.31|7.44|7.55|7.61|7.53|7.62|7.79|8.08|7.47|7.88|7.9||7.54|7.66|8.22|8.03|7.4|7.91|8.08|7.99|8.25|7.84|8.12|7.99|8.22|7.72|7.95|7.59|7.39|7.49|7.51|7.53||7.98|8.25|8.29|8.82||7.99|7.93|8.43|8.71|8.49|8.51|9.09|9.22|8.69|8.96|9.19|8.63|8.74|9.19|9.38|10.1|8.92|9.39|10.79|8.54|8.31||8.25|8.34|8.25|8.17|7.91|8.03|8.06|8.4|8.25|8.63|9.09|8.08|7.48|7.55|7.35|7.44|7.15|7.27|7.26|7.17||7.18|6.95|7.1|7.17|7.49|7.61|7.33|7.26|7.9|7.37|6.87|6.97|6.86|6.67|6.8|6.82|6.82|7.05|7.11|7.48|7.62|7.62|7.53|7.52|7.53|8.27|8.52|8.27|7.97|7.35|7.35|6.89|7.3|7.34|7.06|6.98|6.95|6.93||6.86|6.52|6.6|6.43|6.43|6.52|6.25|6.34|6.4|6.43|6.55|6.6|6.47|6.61|6.5|6.66|6.71|6.8|6.81|6.83|6.89|7.06|7.01|7.24|7.35|7.03|6.83|7.01|7.16|6.98|7.07|7.33|7.07||7.07|7.32|7.12|6.98|6.91|6.89|6.97|7.21|7.29|7.53|7.76|7.72|8.08|7.81|7.95|7.9|8.16|9|8.09|8.13|7.94|7.53|7.72|8.18|7.63|7.88|8.18|8.41|7.06|6.71|6.71|6.45|6.47|6.54|6.65|6.71|6.83|6.8|6.85|6.61|6.05|6.04|6|5.88|6.07|6.29|6.29|6.78|6.82|6.89|7.03
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|12.7|13|12.8|12.7|13|13|13.1|13.1|13|13.2|13.7|13.3||13.4||13.1|13.5|13.3|13.4|13.5|13.3|13.5|13.3|13.6|13.7|13.8||||13.5|13.6|13.7|13.7||13.8|13.8|13.3|13.3|13.5|14|14|14.1|14.1|13.9|14|14.1|14|14.1|14|14.5|14.7|14.6|14.9|14.6|14.6||14.6|14.7|14.6|14.9|14.6|15.1|15.5|15.4|15.1|15.1|15.4|15.2|15.1|15.2|15.2|15.7|15.6|15.5|15.5|15.5|14.5|14.3|13.5|14|14.5|14.8|14.7|15.3|15.4|15.7|16|16.4|16.7|17|17|17.3|16.9|17.2|16.8|16.3|16.1|16.3|16.9|16.3|||15.6|15.8|15.7|15.9|15.9|16.1|16|16.8|16.4|16.7|16.9|17.1|17.5|17.6|17.3||17.8|17.3||16.5|16.2|16.3|17|16.2|16.5|16.3|16|17.3|16.9|17.3|17.6|18|17.3|18.9|20.4|19.9|20|20.9|19.5|20.2|18.2|18.3|18.2|19|16.1|14.7|14.8|14.8|14.9||14.9|14.9|15.3|15|14.8|14.7|14.8|15.5|15|14.6|14.6|14.5|14.7|14.6|14.7|14.7|14.7|14.9|15.1|14.8|15|15.1|15|15|14.9|15.1|15.1|15.3|15.1|15.2|15.3|15.5|15.4|15.6|15.7|15.8|15.3|15.6|15.2|15.2|15.4|15.3|15.5|15.6|15.6|15.8|15.8|15.9|15.7|16.1|16||16|15.8|15.4|15.3|15.6|15.6|15.2|15|15.1|15.1|15.4|15.3|15.4|15.2|15.2|15.5|15.6|15.7|15.4|15.3||15|15.4|15.8|15.7|16|16.2|15.6|15.2||15.1|15.2|15.1|15|15.3|15.3|15.1|14.5|14.6|14.4|14.2|14.7|14.7|14.8|14.2|14.5|13.9|13.9
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|3450|3400|3400|3499|3500|3500|3510|3440|3475|3540|3450|3415|3414|3380|3400|3400|3360|3445||3500|3600|3600|3690|3700|3595|3585|3501||3500|||3555|3570|3600|3599|3585|3540|3500|3430|3300|3300|3300|3150|3185||3001|3030|3019|3027|3150|3145|3210|3080|3000|3060|3000|2950|2950|2990|3030|3000|2920|2920|2925|2885|2875|2885|2899|2850|2850|2850|2849|2850|2821|2830|2800|2875|2850|2800|2800|2780|2745|2740|2700|2600|2650|2625|2560|2510|2510|2540|2600|2680|2800|2830|2865|2855|2900|2875|2805|2805||2845|2870|2850|||2800|2750|2765|2701|2700|2650||2700|2750|2675|2590|2635|2660|2660|2660|2680|2690|2720|2725|2720|2722|2725|2730|2725|2725|2700|2690|2700|2650|2650|2650|2645|2600|2620|2625|2639|2650|2649|2650|2600|2600|2515|2515|2500|2450|2426|2440|2425|2450|2445|2448|2445|2449|2450|2400|2400|2385|2385|2380|2395|2390|2310|2360|2300|2350||2350|2385|2380|2390|2385|2400|2390|2380|2360|2360|2275|2260|2240|2245|2240|2240|2225|2150|2220|2200|2240|2200|2100|2075|2050|2050|2010|2050|2020|2001|2000|2050|2040|2050|2040|2025|2030|2050|2025|1985|1966|1950|1984|1935|1900|1900|1940|1980|1945|1960|1985|1925|1950|1925|1920|1900|1890|1870|1830|1817|1830|1806|1806|1805|1810|1810|1840|1830|1850|1849|1850||1830|1830|1830|1830|1850|1850|1840
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.531|1.412|1.526|1.531|1.432|1.427|1.536|1.531|1.58|1.481|1.654|1.595|1.452|1.161|1.309|1.432|1.531|1.58|1.867|1.812|1.59|1.481|1.358|1.254|1.235|1.17|1.086|1.136|1.161|1.136|1.161|1.136|1.2|1.235|1.259|1.249|1.24|1.19|1.086|1.037|0.993|1.027|1.086|1.185|1.373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2940|2940|2870|2914|2970|3000|3125|3090|3050|3000|3000|3000|3040|3080|3100|3120|3150|3015||3050|3150|3220|3250|3300|3340|3325|3250||3251|||3279|3380|3278|3210|3200|3100|3100|3104|3080|3065|3020|2880|2845||2800|2820|2831|2860|2770|2800|2900|2900|2850|2850|2830|2860|2865|2857|2820|2800|2800|2700|2760|2820|2827|2840|2815|2780|2735|2800|2860|2850|2850|2830|2800|2770|2850|2715|2850|2770|2780|2810|2830|2805|2800|2640|2660|2650|2700|2700|2800|2905|3020|3005|2980|3000|3055|3000|3100|3050||3044|3030|3000|||3025|3000|3010|2970|2960|2990||2990|3050|3065|3120|3100|3120|3110|3100|3070|3050|3010|3010|3000|3000|3000|3050|2955|2900|2830|2800|2780|2770|2780|2750|2800|2780|2780|2810|2775|2845|2850|2820|2780|2800|2750|2761|2750|2675|2745|2725|2655|2711|2725|2715|2735|2715|2651|2555|2550|2600|2530|2530|2540|2500|2540|2549|2450|2520||2530|2580|2650|2625|2600|2670|2640|2600|2550|2555|2530|2520|2465|2460|2520|2520|2470|2480|2449|2465|2450|2461|2440|2450|2320|2249|2250|2300|2300|2300|2280|2280|2280|2275|2269|2275|2210|2200|2180|2170|2115|2145|2080|2090|2100|2125|2150|2175|2160|2155|2260|2250|2260|2275|2260|2275|2250|2249|2200|2111|2100|2060|2050|2120|2155|2150|2220|2190|2190|2120|2120||2050|2000|2060|2065|2075|2140|2080
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||148|150|150|150|150||150|149.99|154|158|158.1|158|160|160|160|157|157|157||154|148.1|148.5|145|149.9|147|150||152|154||155|156|157|157|157|151|152.5|150|144|145|148|153|154|160|160|164|166|165||166|168|168|168|167|170|175||178|173|171|171|169|170|169.9|170|165|164|158|155|154|157|159|159|160|164||165|166|165.02|165|165|166.5|166.5|168||170.99|172|173||174|174|173.5|174|175|175|175|176|180|180.49|180.5|||180.5|179.01|177||177|175|173|173|169|169|168.5|170|167|168|171|173||175|175|196.2|197|196|194.5|193.5|192|192|191|193|191|190|190|192|190|185|185|184.9|186|181.5|183|185|188|189.9|191|192|193|195|190|192|191|192|192|193|198|190|188|192|190|190|181|175|179|180|174.49|172|169.9|169|169.5|169|168|165|167|170|||170|168|166|166|164|160|154|157|157|157|157|154||150.99|150|146.5|146.5|146|147|147|151.99|154.5|156||153|149|142.5|141|139|137|136|138|138|137|133|133|133|131.1|132|131.99|132.5|133|133.01|133|133.5|134|134|135|136|137.8||137.8|137.9|138|138|140|140|140|136|132|131||137|138|139|139|140||140|142|142|146|146|146|146
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|36.78|36.83|36.24|36.01|36.43|35.99|35.79|36.43|36.23|36.45|36.83|36.89|37.24|36.52||36.19|36.24|36.65|36.89|35.79|38.72|37.4|38.91|39.09|39.09|38.35|37.8|37.47|38.06|38.17|37.71|38.08|37.69|37.8|37.29|37.99|36.13|36.52|36.67|37.69|37.8|36.15|35.51||35.13|35.29|35.57|35.49|34.96|35.14|34.79|34.59|34.56|34.17|35.07|35.22|35.2|35.03|||34.98|34.72|34.85|33.95|35.38|35.64|35.68|35.22|35.4|35.03|34.23|34.79|35.22|34.87|35.57|35.79|||||35.42|35.75|37.25|35.97|35.91|37.07|37.02|37.22|36.98|37.9|36.24|35.88|35.8|35.79|35.82|35.75|35.71|36.13|35.49|34.68|34.57|34.21|32.15|32.63|32.41|31.4||31.86|31.86|31.45|30.46|30.1|30.5|30.74|31.01|31.01|31.82|31.79|31.66|32.12|31.42|32.26|32.67|32.67|31.97||||30.94|30.52|30.19|30.06|29.73|30.19|30.08|30.1|30.46|30.13|30.1|29.91|29.91|29.99|29.99|29.86|29.55|30|28.67|29|29.36|29.58|28.9|29.58|30.06|30.56|30.28|30.1|29.84|28.63|29.03|29.91|29.69|30.1|30.45|30.56|30.76|30.83|30.65|29.82|28.81|30.32|31.38|30.26|30.43|30.24|32.83|33.47|32.5|31.95|34.87|35.62|34.57|34.83|34.78|34.78|35.05|35.05|35.18|35.79|35.6|35.33|35.05|34.37|34.5|34.57|35.14|35.25|35.35|34.68|34.39|34.04|34.87||35.6|35.36|34.94|34.87|34.78|33.9|34.37|34.26|33.86|33.31|33.2|33.2|33.22|33.03|33.01|32.63|32.83|33.22|32.85|32.43|32.12|33.73|33.31|33.22|32.52|32.48|31.56|31.6|31.56|31.64|31.56|31.95|32.56|33.55|31.58|31.33|31.07|31.11|31.01|31.03|31.09|31.07|30.89|30.94|31.05|30.74|30.39|30.1|30.28|30.5
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|1790|1750|1750|1691|1719|1701|1705|1700|1701|1700|1710|1710|1720|1690|1700|1700|1720|1700||1700|1700|1700|1686|1667|1650|1650|1650||1650|||1670|1670|1680|1670|1660|1653|1650|1661|1670|1670|1670|1670|1670||1675|1670|1670|1660|1660|1660|1670|1659|1660|1650|1655|1665|1689|1660|1650|1650|1640|1650|1675|1660|1675|1680|1680|1680|1685|1690|1700|1700|1700|1725|1650|1650|1700|1720|1750|1750|1711|1710|1710|1705|1700|1701|1690|1701|1725|1700|1671|1662|1650|1650|1635|1640|1640|1615|1650|1620||1620|1620|1624|||1600|1590|1580|1595|1595|1570||1570|1531|1525|1500|1475|1475|1450|1450|1450|1432|1431|1430|1425|1425|1400|1400|1410|1425|1404|1400|1400|1420|1420|1410|1435|1408|1410|1370|1360|1350|1350|1350|1360|1360|1355|1340|1340|1340|1340|1315|1312|1310|1300|1300|1300|1300|1310|1290|1249|1210|1200|1190|1199|1150|1140|1140|1145|1140||1150|1150|1150|1150|1150|1150|1174|1175|1200|1200|1200|1190|1150|1156|1170|1150|1135|1141|1141|1135|1136|1150|1145|1129|1120|1100|1100|1115|1125|1130|1110|1100|1129|1120|1135|1150|1150|1150|1135|1150|1130|1120|1120|1150|1150|1130|1100|1100|1020|1050|1050|1030|1020|1025|1030|1010|1005|1005|1000|1000|1000|995|1000|1000|1000|1005|1010|1020|1000|1000|1040||1000|1010|1030|1040|1050|1025|1045
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|17.9|18.5|18.02|17.4|15.91|19.84|19.6|20.8|19.85|20.95|21.6|21.8|21.25|20|20.8|20.85|21.56|20.7|20.8||20.71|20.8|20|20|21.4|20.5|20||20.38|20.3||20.96|20.3|20|20|19.9|17.8|18.58|18.02|17.62|16.94|16.78|15.8|16.2|16.5|17.02|17.6|17.22|17.5|19.4|19.1|18.82|18.84|19.7|19.1|19.12|19.31|19.77||18.6|19.2|19.58|20.2|20.6|21.02|21.1|22.25|22.19|22.21|23.8|23.39|23.61|23.36|22.6|23.53|21.2|22.2|21.02|23.69||23.2|24.8|25.45|26||23.4|24.01|25.8|27.09|27.36|27.6|28.6|27.2|24.6|23.62|26|25.78|26.14|26.74|27.02|27.09|26.91|27|27.72|28.4|27.84||27.6|28.14|24.14|23.8|23.98|23.38|24.12|24.6|22.59|22|22.7|20.98|21.4|18|17.36|17.11|17.5|16.93|17.27|17.77||17.98|17.2|17.59|17.62|17.84|18.38|17.67|17.41|18.7|18.5|17.5|17.5|17.6|16.96|17|16.98|16.7|15.85|15.5|14.8|14.83|14.4|13.3|13.3|13.6|11.1|14.2|13|13.37|12.8|13.39|11.97|13.62|12.8|12.62|12.65|12.84|12.35||12.16|12.98|11.5|10.72|10.8|10.4|10.25|10.4|10.6|10.45|10.71|10.89|11|11.18|10.8|10.85|11|11.2|11.49|11.14|11.2|11.44|11.7|11.55|11.21|11.3|10.99|11|11.53|11.9|12|12.4|12.5||12.6|12.3|12.15|11.34|10.6|10.3|10.31|10.9|9.8|10.72|10|9.96|10.05|10.07|10.17|10|9.8|9.63|10.02|9.8|10.33|9.81|9.8|9.4|9.3|9.6|9.89|10.18|10.5|9.75|9.5|9.34|9.03|9.3|8.8|8.8|8.79|8.07|8.02|8.1|8.24|8.4|8.2|7.5|7.6|7.34|7.38|7.6|7.32|7.37|7.4
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.48|1.48|1.53|1.48|1.51|1.48|1.5|1.5|1.4|1.45|1.5|1.55|1.55|1.58|1.48|1.54|1.56|1.59|1.67|1.63|1.63|1.61||1.63|1.62|1.6|1.63|1.61|1.63|1.58||1.58|1.56|1.58|1.58|1.62|1.62|1.63|1.55|1.53|1.5|1.5|1.5|1.51|1.54|1.55|1.54|1.54|1.54|1.54|1.5|1.53|1.51|1.51|1.54|1.53|1.53|1.53|1.53|1.52|1.5|1.48|1.46|||1.4|1.48|1.53|1.53|1.53|1.56|1.57|1.5|1.45|1.39|1.38|1.43|1.4|1.26|1.25|1.33|1.38|1.45|1.45|1.48|1.46|1.36|1.5|1.53|1.55|1.45|1.53|1.52|1.48|1.41|1.4|1.42|1.38|1.36|1.24|1.21|||1.2|1.2|1.17|||1.16|1.1|1.04|1|1.05|1.05|1.05|1.07|1.08|1.07|1.02|1.02|1|1|1.02|1.02|1.03|1.03|1.05|1.02|1||1.06|1.08|1.07|1.08|1.1|1.09|1.1|1.1|1.11|1.15|1.11|1.09|1.11|1.11|1.13|1.08|1.12|1.14|1.15|1.16|1.16|1.17|1.15|1.17|1.15|1.16|1.15|1.15|1.17|1.11|1.09|1.14|1.13|1.08|1.07|1.01|0.98|0.96|0.95|0.96|0.95|0.94|0.96|0.92|0.98|0.98|1|0.97|0.97|1|1|0.96|0.94|1|1|0.92|0.87|0.86|0.87|0.84|0.81|0.83|0.84|0.79|0.79|0.8|0.79|0.79|0.84|0.79|0.79|0.78|0.77|0.74|0.75|0.73|0.74|0.72|0.73|0.72|0.69|0.71|0.71|0.71|0.71|0.7|0.69|0.7|0.69|0.7|0.72|0.71|0.69|0.71|0.65|0.64|0.61||0.61|0.6|0.59|0.6|0.61|0.6|0.59|0.57|0.57||0.56|0.55|||0.58|0.59|0.59|0.58|0.57|0.58|0.59|0.57|0.58|0.57
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1700.34|1779.42|1680.5601|1641.02|1631.14|1596.54|1655.85|1650.91|1660.79|1729.99|1739.88|1858.51|1888.16|1789.3101|1779.42|1828.85|1818.96|1888.16||1893.11|1888.16|1868.39|1878.28|1977.13|1977.13|1927.71|1957.36||2035.46|||2046.33|2051.28|2075.99|2075.99|2273.7|2145.1899|2174.8501|2184.73|2288.53|2164.96|2105.6499|2174.8501|2273.7||2274.6899|2145.1899|2115.53|2145.1899|2125.4199|2174.8501|2169.8999|2169.8999|2174.8501|2273.7|2174.8501|2224.28|2090.8201|2125.4199|2125.4199|2016.6801|1982.08|2075.99|2075.99|2174.8501|2273.7|2323.1299|2372.5601|2323.1299|2323.1299|2421.99|2421.99|2520.8501|2570.27|2392.3301|2225.26|2224.28|2337.96|2333.02|2421.99|2372.5601|2570.27|2520.8501|2471.4199|2619.7|2619.7|2618.71|2521.8301|2471.4199|2565.3301|2397.27|2506.02|2619.7|2669.1299|2560.3899|2298.4199|2283.5901|2313.25|2174.8501|2125.4199|2026.5601||2016.6801|1987.02|1927.71|||1927.71|1868.39|1720.11|1705.28|1680.5601|1591.59||1582.7|1512.51|1532.28|1631.14|1739.88|1581.71|1631.14|1709.23|1739.88|1848.62|1878.28|1779.42|1729.99|1729.99|1739.88|1779.42|1818.96|1779.42|1828.85|1809.08|1858.51|1878.28|1843.6801|1759.65|1749.76|1729.99|1769.53|1828.85|1828.85|1878.28|1878.28|2026.5601|1912.88|1927.71|1967.25|1977.13|2006.79|2026.5601|2075.99|1977.13|1977.13|1957.36|1902.99|1929.6801|1898.05|1789.3101|1749.76|1987.02|1898.05|1838.73|1947.48|2026.5601|2026.5601|2047.3199|2056.22|2085.8799|2298.4199|2318.1899||2421.99|2471.4199|2372.5601|2323.1299|2189.6799|2174.8501|2174.8501|2273.7|2224.28|2273.7|2016.6801|1930.67|1779.42|1789.3101|1838.73|1902.99|1878.28|1878.28|1937.59|1853.5601|1848.62|1977.13|1937.59|1991.96|1987.02|1907.9301|1996.91|1976.15|1888.16|1828.85|1828.85|1729.99|1632.12|1690.45|1680.5601|1768.55|1779.42|1749.76|1710.22|1680.5601|1818.96|1848.62|1868.39|1853.5601|1720.11|1680.5601|1690.45|1690.45|1754.71|1877.29|1977.13|1878.28|1888.16|1888.16|1996.91|1927.71|1977.13|1977.13|1976.15|1987.02|1907.9301|1828.85|1829.84|1987.02|1902.99|1977.13|2075.99|2125.4199|2085.8799|2036.45|2001.85||1932.65|1888.16|1878.28|2006.79|2006.79|1987.02|1917.8199
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.85|4.85|4.85|4.85|5|5|5|5|5|5|5|5|5|5|5.2|5.2|||5.2|5.2|5.2|5.2|5.19|5.2|5.2|5.2|5.1|5.1|5|5|5|5|5|5|5|5|5|5|5|5|5|4.9|5|5|5|5|5|5|5|5|5|5|5|5|5.15|4.95|4.89|4.9|5|5|5|4.7|4.7|4.7|4.7|4.7|4.35|4.1|4.35|4.2|4.2|4.1|4.1|4.1|4.05|4.05|4.1|4.02|4.02|4|3.8|3.9|3.85|3.85|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||3.8|3.7|3.72|3.7|3.65|3.65|3.65|3.65||3.65|3.65|3.53|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.61|3.61|3.61|3.61|3.61||3.61|3.65|3.65|3.6|3.65|3.6|3.4|3.52|3.6|3.3|3.2|3.2|3.2|3.2|3.2|3.4|3.2|3.31|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.6|3.6||3.6|3.6|3.6|3.6|3.6|3.6|3.4|3.6|3.6|3.6|3.6|3.5|3.5|3.3|3.3|3.3|3.3|3.31|3.3|3.38||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.55|3.55|3.55|3.55|3.51|3.51|3.55|3.55|3.55|3.7|3.5|3.5|3.5|3.6|3.6|3.6|3.5|3.5|3.99|4||4|4||4|4|4|4|4|4|4|4|4|4||4|4||4.3|4.3|4.3|4.3|4.3|4.3|4.3
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|20|22.33|20.82|16.67|19.9|25.08|25.08|28.33|28.08|27.92|29.67|30.81|29.42|29.58|28.83|29.58|29.83|29.17|30.67||30.42|30.49|30.5|31.24|31.08|32.48|32.49||30.62|28.75||29.13|27.62|28.75|28.33|27.5|27.08|27.33|26.75|26.25|25.5|25.39|25.08|25.83|26.66|26.66|27.49|27.75|28.75|29.41|29.48|29.58|28.59|30.75|30|28.25|28.57|27.5||27.5|27.33|28.5|29.28|29.58|30.58|30.83|31.08|31.41|31.67|31.67|31.42|32.14|31.25|31.57|31.48|30.83|32|32.28|34||36.66|35.92|35.83|34.57||32.92|34.25|35.83|37.42|34.75|34.83|35.92|35.82|35.17|35.67|35.82|34.17|34.24|35.42|33.92|33.42|33.08|33.34|34.82|34.26|34.58||34.17|33.25|33.75|34.58|32.92|33.42|33.25|33.67|33.37|34.25|34.09|34.29|32.69|33.08|33.32|32.92|33|33.33|33.75|34.5||32.46|31.16|30.42|30.75|30.82|31.24|30.42|29.67|30.75|30.75|30.83|30.42|31.33|31.67|30.67|30.26|30.17|30.25|30.08|30.42|31.25|32.08|29.42|30.17|29.83|30.71|32.08|29.36|29.37|29.56|30.62|29.25|28.58|30.83|30.92|32.17|31.92|26.67||25.83|24.82|24.25|23.5|23.33|22.25|21.75|22.25|22.27|22.08|22.42|24.17|24.91|25.42|27.08|25.17|24.5|24.75|24.58|24.67|25.08|25.29|25.42|25.25|24.54|24.83|23.92|24.83|24.92|24.5|24.44|24.58|24.57||25|24.58|25.08|24.25|24.24|23.75|24.17|24.58|24.5|25.42|23.51|22.42|22.25|23.74|23.67|23.5|23.49|24|24.79|25.08|26.07|25.67|27.32|27.08|26.65|26.99|27.48|27.92|26.42|26.51|26.67|27.41|27.67|26.67|27.42|28.73|24.89|25|25.17|24.47|24.99|25.46|25.15|24.59|24.56|24.46|24.54|24.83|24|24.57|24.96
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.136|0.136||0.134|0.134|0.149|0.152|0.154|0.149|0.153|0.16|0.165|0.166|0.171|0.167|0.161|0.169|0.175|0.179|0.188||0.189|0.192|0.194|0.205|0.189|0.196|0.192|0.187|0.187|0.189|0.209|0.219|0.223|0.229|0.221|0.197|0.183|0.193|0.194|0.185|0.194|0.182|0.156|0.153|0.147|0.143|0.144|0.143|0.142|0.142|0.143|0.139|0.139|0.139|0.138|0.138|0.139|0.138|0.138|0.136|0.136|0.135|0.138|0.138|0.14|0.14|0.138|0.136|0.136|0.135|0.135|0.134|0.136|0.134|0.139|0.134||||0.134|0.14|0.142|0.14|0.14||0.143|0.143|0.139|0.145|0.149|0.147|0.149|0.149|0.149|0.148|0.149|0.148|0.152|0.151|0.149||0.149|0.148|0.145|0.144|0.153|0.16|0.148|0.147|0.145|0.144|0.144|0.144|0.144|0.143|0.145|0.152|0.145|0.139|0.135|0.136|0.135|0.134|0.131|||||||0.134|0.134|0.134|0.135|0.136|0.135|0.134|0.131|0.133|0.133|0.135|0.135|0.136|0.136|0.136|0.135||0.135|0.135|0.138|0.151|0.134|0.131|0.133|0.134|0.133|0.134|0.134|0.134|0.134|0.134|0.136|0.14|0.134|0.133|0.131|0.129|0.13|0.135|0.138|0.139|0.139|0.14|0.135|0.136|0.135|0.135|0.134|0.134|0.133|0.13|0.13|0.13|0.13|0.13|0.13|0.129|0.13|0.131|0.129|0.129|0.13|0.13|0.131|0.131|0.129|0.133|0.133|0.143|0.142|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.129|0.129|0.127|0.129|0.126|0.129|0.13|0.13|0.13|0.131|0.134|0.133|0.133|0.133|0.134|0.133|0.133|0.133|0.129|0.135|0.136|0.14|0.144|0.145|0.149|0.151|0.157|0.162|0.165|0.16|0.166|0.173|0.182|0.174|0.179|0.181|0.181|0.176|0.171|0.172|0.176|0.181|0.187|0.187
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.587|2.51|2.363|2.441|2.526|2.608|2.689|2.73|2.649|2.571|2.771|2.771|2.522|2.184|2.119|2.241|2.4|2.644|2.73|3.138||3.015|2.958|2.689|2.404|2.282|2.204|2.054|2.029|1.956|1.935|1.988|2.037|2.098|2.2|2.282|2.245|2.123|1.919|1.801|1.748|1.732||1.658|1.654|1.654|1.65|1.667|1.667|1.63|1.671|1.671|1.711|1.703|1.711|1.691|1.711|1.675|1.671|1.675|1.752|1.752|1.63|1.752|1.744|1.63|1.752|1.752|1.752|1.736|1.732|1.711|1.671|1.512|1.512|1.589|1.671|1.671||||1.675|1.671|1.671|1.671|1.711|1.72|1.72|1.752|1.773|1.711|1.711|1.752|1.703|1.671|1.548|1.552|1.552||1.548|||1.548|1.569|1.569|1.557|1.569|1.569|1.548|1.61|1.569|1.569|1.589|1.597|1.601|1.622|1.61|1.61|1.589|1.589|1.548|||1.548|1.732|1.732||||1.711|1.715|1.732|1.724|1.728|1.695|1.711|1.65|1.65|1.671||1.65|1.61||1.63|1.63|||1.61|1.63|1.63|1.63|1.671|1.65|1.671|1.63|1.593|1.63|1.63|1.581|1.756|1.752|1.679|1.548|1.528|1.548|1.508|1.589|1.638|1.63|1.638|1.63|1.654|1.711|1.793|1.793|1.793|1.65|1.65|1.834|1.834||1.874|1.874|1.854|1.874|1.834|||1.793|1.752|1.793|1.834|1.773|1.777|1.781|1.773|1.793|1.834|1.895|1.895|1.895|1.874|1.724|1.569|1.552|1.536|1.528|||||1.528||1.528|1.548|1.552|1.569|1.589|1.589|1.614|1.61|1.622|1.569||1.589|1.593|1.605|1.589|1.622|1.589|1.589|1.63|1.589|1.532|1.508|1.508|1.508|1.508|1.499|1.467|1.508|1.52|1.54|1.528|1.508|1.536|1.548|1.475|1.406|1.385|1.406|1.406
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.417|2.399|2.349|2.375|2.25|2.25|2.268|2.241|2.193||2.286|2.355|2.32|||2.3|2.34|2.43|2.45|2.475|2.536|2.55|2.67|2.685|2.545|2.562|2.52|2.57|2.6|2.618|2.58|2.524|2.391|2.376|2.364|2.335|2.338|2.34|2.324|2.318|2.31|2.339|2.361|2.339|2.376|2.365|2.38|2.34|2.303|2.329|2.291|2.33|2.365|2.331||2.316|2.358|2.275|2.341|2.331|2.32|2.29|2.277|2.351||2.326|2.38|2.391|2.34|2.401|2.392|2.355|2.355|2.39|2.3|2.201|2.186|2.13|2.109|2.1|2.14|2.121|2.164|2.141|2.152|2.149|2.137|2.095|2.083|2.031|2.006|2.069|2.011|2.051|2.1|2.085|2.052||2.045|1.963||||1.983|1.985|1.98|1.958|1.936|2.01|1.997|1.97|1.95|1.943|1.971|1.947||1.96|2.025|1.96|1.94|1.985|2.03|2.001|1.961|1.9|1.924|1.937|1.945|1.933|1.933|1.87|1.81|1.721|1.838|1.94|1.927|1.966|2.044|2.05|2.085||2.069|2.13|2.16|2.069|1.983|2.13|2.13|2.085|2.05|2.185|2.151|2.28|2.41|2.361|2.38|2.34|2.355|2.392|2.335|2.318|2.39|2.21|2.189|2.135|2.12|2.126|2.067|2.079|2.042|2.057|2.045|2.07|1.944|2.028|2.085|2.054|2.04|2.059|2.069|2.047|2.051|1.985|2.009|2.09|2.094|2.1|2.173|2.144|2.127|2.152|2.115|2.097|2.168|2.148|2.141|2.075|2.175|2.171|2.095|2.02|1.98|1.963|1.919|1.84|1.848|1.87|1.85|1.854|1.849|1.94|1.89|1.81|1.911|1.9|1.94|1.755|1.729|1.7|1.717|1.734|1.795|2.019|2.097|1.968|1.966|2.075|2.182|2.21|2.224|2.219|2.22|2.227|2.221|2.095|2.2|2.25|2.185|2.175|2.269|2.267|2.301|2.353|2.206|2.153|||2.115|2.325|2.119|2.317|2.118
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.8|5.78|5.9|5.9|5.98|6.08|5.9|5.9|5.98|5.9|6.04|6.08|6.18|6.32|6.22|6.3|6.18|6.14|6.28|6.22|6.5|6.28|5.78|5.86|5.86|5.92|5.78|5.86|5.88|||5.86|5.94|6|6.02|5.98|6.06|6.18|6.16|6.06|5.78||5.68|5.7|5.92|6.02|6.18|6.34|6.3|6.46|6.24|6.54|6.3|6.46|6.64|6.54|6.42|6.5|6.52|6.6|6.26|6.18|6.38|6.5||6.6|6.58|6.7|6.7|6.74|6.9|6.8|6.88|6.8|6.82|6.8|6.74|6.62|6.7|6.7|6.74|6.7|6.88|6.8|6.92|7.02|7.04|6.98|7.1|7.22|7.12|6.92|6.86|6.86|6.74|6.8|6.94|6.8||6.68|6.26||6.38|6.24|6.12|||6.2|6.24|6.24|6.28|6.14|6.12|6.2|6.3|6.22|6.2|6.2|6.2|6.22|6.42|6.38|6.38|6.26|6.36|6.24|6.26|6.1|6.24|6.18|6.18|6.3|6.04|6.18|6.2|6.22|6.32|6.38|6.52|6.66|6.7|6.62|6.62|6.78|6.7|6.56|6.46|6.66||6.56|6.44|6.38|6.78|6.52|6.3|6.22|6.3|6.16|6.16|6.22|6.34|6.18|6.04|6.14|5.9|5.82|5.76|5.4|5.28|5.26|5.42|5.46|5.48|5.44|5.6|5.38|5.4|5.34|5.38|5.5|5.96|5.8|5.64|5.76|6.14|6.2|6.26|6.5|6.66|6.9|6.96|7.1|6.92|6.96|7.2|7.1|7.08|7.16|7.26|7.16||6.96|6.78|6.5|6.56|6.5|6.58|6.76|6.88|6.92|6.74|6.22|6.2|5.44|5.66|5.62|5.7|5.6|5.44|5.3|5.08|5.1|5.1|5|4.86|4.88|4.92|4.8|4.84|4.48|4.42|4.46|4.18|4.28|4.24|4.36|4.36|4.3|4.42|4.44|4.4|4.78|4.38|4.54||4.58|4.72|4.48|4.44|4.5|4.14|4.04
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4|3.98|4.06|3.98|4.08|4.12|4.14|4.12|4.16|4.14|4.04|4.14|4.14|4.16|4.16|4.14|4.16|4.2|4.16|4.2|4.22|4.12|4.18|4.16|4.18|4.2|4.18|4.3|4.28|||4.12|4.24|4|4.04|3.94|3.98|3.98|4.02|3.96|3.98||3.9|3.54|3.58|3.6|3.74|3.82|3.72|3.92|3.84|3.84|3.96|4|4.14|4.08|3.98|3.94|3.86|3.92|4|3.92|3.84|3.96||4.06|4.16|4.2|4.38|4.3|4.3|4.44|4.26|4.2|4.22|4.22|4.16|4.2|4.2|4.38|4.1|4.1|4.12|4.2|4.24|4.2|4.22|4.2|4.36|4.44|4.2|4.1|4.02|3.78|3.68|3.6|3.66|3.5||3.48|3.36||3.32|3.24|3.24|||3.18|3.18|3.18|3.12|3.06|3.02|3.06|3.2|3.14|3.12|3.12|3.14|3.1|3.28|3.26|3.16|3.16|3.18|3.18|3.2|3.2|3.28|3.18|3.08|3.24|3.2|3.3|3.24|3.28|3.42|3.26|3.38|3.28|3.32|3.12|3.04|3.16|3.08|3.08|3.04|3.02||3.14|3.04|3.08|3.18|3.08|3.02|2.98|2.92|2.89|2.99|2.97|3.04|2.96|2.91|2.95|2.92|2.86|2.78|2.76|2.75|2.82|2.84|2.82|2.88|2.77|2.85|2.82|2.89|2.86|2.93|2.95|2.99|2.91|2.9|2.94|3.1|3.14|3.04|3.18|3.26|3.3|3.28|3.34|3.3|3.32|3.46|3.42|3.46|3.52|3.6|3.42||3.3|3.3|3.3|3.34|3.24|3.32|3.3|3.36|3.3|3.24|3.22|3.14|2.95|3.12|3.18|3.12|3.02|2.9|2.86|2.84|2.8|2.88|2.76|2.75|2.74|2.79|2.78|2.71|2.6|2.51|2.64|2.43|2.36|2.43|2.44|2.5|2.55|2.44|2.48|2.46|2.6|2.6|2.54||2.63|2.62|2.65|2.5|2.54|2.4|2.4
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||78.68|78.68|78.69|78.68|83.31|77.31|76.37|75.44|73.13|74.06|74.98|74.98|77.3|76|75.91|76|78.68|78.68|78.68|83.31|||86.09||85.15|86.09|86.09|81.46|80.54||78.78|78.78|78.69|78.68|79.61|78.68||78.68|83.31|||92.57|94.42|97.2|98.12|99.97|87.95|87.95|92.57|92.57||101.83|101.83|106.45|101.83|106.45|105.53|101.36|97.2|97.2|97.2||106.45|111.08|106.45|101.83|101.83|98.12|98.12|97.2|98.12|97.2|95.35|103.68|91.64|89.79|87.02|87.02|85.72|85.16|85.16||89.79||90.72||84.24||93.95|94.42|96.27|||||||98.12||98.96|||||99.05|||97.2|95.35|95.35|91.64|91.63|91.64|89.79|87.94|87.02|90.72|92.57||99.05|97.66|97.2|98.12|101.83|101.83|99.05|104.6|105.53|106.45|106.45|106.45|101.83|106.45|101.83|97.2|93.49||85.16||86.09|86.09|91.64|96.27|97.2|98.12|99.04|99.05|99.14|99.05|98.96|98.96|99.05|97.2|101.83|105.54|107.38|107.37|106.51|101.83|92.57|85.16|85.02|85.63|83.31|83.31|84.24|83.31|81.37||83.31|83.31|82.39|83.31|82.29|||||83.22|82.39|83.31|83.31|84.24|87.02|82.39|82.39|85.16|77.76||72.2|70.82||69.43|70.12|68.96|68.96|68.04|68.04|68.05||64.8|62.95|61.1|61.1|60.17||62.02|61.1|61.1|61.1|62.48|64.8|64.8|64.8|65.72|64.8|63.41|64.8|63.87|63.87|63.87|63.64|63.87||64.8|64.8|64.79|64.8|64.8||66.65|66.65|63.87|61.1|61.1|59.24|57.39||59.15|58.32|57.39|57.39|55.54||52.76|54.62|57.39|59.24|60.17|60.17|60.16
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|13.39|13.84|16.12|14.44|12.52|15.7|15.04|15.08|15.95|16.36|16.62|16.69|16.03|16.23|15.95|16.49|16.28|15.54|16.49||16.53|16.49|16.12|16.26|16.4|16.32|15.91||15.87|15.74||16.28|15.83|16.32|15.46|15.46|14.86|14.67|14.59|14.59|14.05|14.13|13.72|13.56|14.55|14.46|13.85|13.67|13.76|14.15|13.91|14.37|14.83|14.67|14.3|14.05|13.88|14||13.73|14.05|14.25|14.26|14.09|14.46|14.92|14.96|15.41|15.17|15.08|14.71|14.92|14.92|15.1|14.67|14.67|14.55|13.84|15.17||15.69|15.46|15.62|15.58||15.29|15.5|16.32|16.49|16.57|17.34|16.78|16.49|16.84|16.49|16.14|15.66|15.95|16.16|16.49|16.12|15.62|15.57|15.54|15.58|15.79||15.9|15.91|15.46|15.5|15.37|15.21|15.29|15.29|15.08|15.32|14.96|14.01|14.05|14.13|14.38|14.26|13.02|13.05|12.69|12.68||12.71|12.56|12.23|12.44|12.77|12.83|12.77|13.2|12.86|13.72|12.48|12.48|12.44|12.48|12.48|12.44|12.6|12.48|12.44|12.19|12.19|11.82|11.74|12.27|12.1|12.19|11.78|11.41|11.32|10.93|11.45|11.59|11.49|11.55|11.34|11.75|10.95|10.95||10.83|10.89|10.5|10.12|10.04|9.88|9.87|9.92|10.06|10.39|10.62|10.5|10.49|10.65|10.52|10.95|10.95|11.24|11.24|11.33|11.55|11.49|11.74|11.36|12.03|11.78|10.99|11.78|11.73|11.24|11.15|11.47|11.28||11.12|10.33|9.76|9.71|9.75|9.63|9.67|10.08|9.75|9.71|9.11|9.79|9.19|9.17|9.05|8.64|7.85|8.6|8.64|7.9|8.6|8.43|8.39|8.35|8.31|8.35|8.55|8.64|8.06|8.47|7.75|7.83|7.88|8.1|8.06|8.18|7.9|7.54|7.64|7.52|7.56|7.6|7.54|7.46|7.52|7.85|7.44|7.72|7.98|7.91|8.03
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|42.23|43.68|41.87|32.01|45.18|49.52|47.07|47.09|47.07|50.19|53.09|54.22|52.53|51.62|51.59|54.18|53.85|54.03|56.86||60.21|61.38|57.08|58.29|58.74|58.53|58.35||59.49|61.53||59.87|57.99|57.2|58.14|57.99|55.35|55.05|53.47|53.37|51.93|50.46|47.63|49.04|53.21|53.51|53.85|54.03|53.86|57.18|56.71|57.37|60.25|57.63|58.33|58.5|61.32|60.51||60.79|60.06|60.34|62.77|62.51|65.52|65.89|67.97|69.3|70.79|69.57|67.78|61.23|60.72|62.32|61.19|59.68|61.64|60.62|63.22||67.21|68.91|72.3|67.5||64.58|64.77|72.67|77.19|72.67|75.99|79.07|77.38|72.3|75.18|79.07|74.05|76.78|80.39|85.1|83.59|83.67|82.84|86.6|83.93|80.96||82.31|87.06|86.27|87.55|88.49|90.35|91.24|90.75|97.9|97.9|83.14|86.6|84.29|83.18|88.49|84.61|76.81|68.53|62.11|59.1||58.25|55.13|54.22|57.42|60.19|59.49|62.13|58.33|53.43|52.72|52.72|48.95|51.4|50.83|50.46|53.47|57.23|52.15|49.33|48.99|50.83|52.06|51.96|54.56|52.53|55.75|58.93|59.49|59.87|59.87|63.64|59.87|62.02|61.38|58.36|58.74|57.55|57.99||58.36|56.76|56.48|57.57|56.37|58.21|57.99|59.49|60.15|57.99|55.71|52.72|53.85|51.93|41.04|42.79|42.93|43.26|40.29|38.03|42.74|37.65|34.08|30.88|32.78|32.78|33.89|37.96|38.41|38.03|35.02|37.65|||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.62|6.7|6.78|6.82|7|7.06|7|7.04|6.9|7|7.02|7.18|7.22|7.4|7.38|7.36|7.48|7.4|7.32|7.46|7.48|7.54|7.44|7.36|7.22|7.22|7.24|7.24|7.28|||7.14|7|7|7.2|7.2|7.24|7.18|7.06|7.1|7.1||6.8|6.9|7.02|7.3|7.48|7.62|7.6|7.64|7.6|7.68|7.68|7.94|7.78|7.7|7.52|7.54|7.7|7.68|7.7|7.6|7.74|7.7||7.82|7.8|7.78|7.7|7.88|7.84|7.98|7.92|7.78|7.84|7.84|7.76|7.68|7.8|7.8|7.7|7.92|7.98|7.88|7.94|7.78|8|7.76|7.9|8|7.8|7.94|7.92|7.58|7.52|7.46|7.48|7||6.98|6.96||7|6.98|6.88|||6.9|6.94|6.9|6.9|6.92|6.96|7.1|7.14|7|6.94|7|6.98|7.04|6.96|6.94|7.02|7|6.9|6.94|6.96|6.92|7.04|6.92|7|7.06|6.94|7.02|6.96|7.12|7.14|7.02|7.24|7.18|7.24|7.16|7.14|7.06|6.98|6.98|6.82|7.08||7.04|6.8|6.9|6.94|6.94|7.06|7|6.94|6.8|6.96|6.72|6.96|7.1|7|7.02|7.02|6.76|7|6.78|6.68|6.64|6.68|6.56|6.54|6.38|6.42|6.34|6.7|6.44|6.44|6.58|6.74|6.76|6.5|6.66|6.8|6.9|6.56|6.44|6.44|6.56|6.7|6.72|6.74|6.84|6.86|6.78|6.68|6.78|6.78|6.6||6.42|6.46|6.44|6.42|6.4|6.42|6.42|6.78|6.64|6.48|6.26|6.3|6.2|6.3|6.34|6.38|6.34|6.3|6.4|6.36|6.32|6.4|6.32|6.38|6.42|6.48|6.5|6.6|6.46|6.24|6.16|5.94|5.86|5.74|5.84|5.76|5.8|5.84|5.82|5.92|6|6.1|6||6.1|6.02|5.98|6.02|6.08|6.08|6.16
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.274|4.294|4.274|4.332|4.488|4.604|4.702|5.187|5.323|5.148|5.051|4.799|4.643|4.468|4.28|4.274|4.216|4.216|4.216|4.274|4.216|4.206|4.177|4.119|4.158|3.983|4.08|4.08|4.08||4.08|3.924|3.924|3.924|3.915|3.886|3.886|3.847|3.788|3.73|3.691|3.594||3.594|3.575|3.497|3.458|3.419|3.417|3.322|3.303|3.303|3.213|2.914|||3.217|3.186|3.225|3.188|3.189|3.171|3.171|3.11|3.093|2.984|2.961|2.984|2.86|2.846|2.836|2.798|2.798|2.72|2.72|2.782|2.813|2.798||||2.813|2.813|2.813|2.807|2.798|2.737|2.735|2.735|2.735|2.735|2.721|2.732|2.735|2.72||2.72|||2.774|2.86||2.885|2.875|2.767|2.728|2.673|2.666|||2.644|2.642|2.642|2.642|2.642|2.58|2.549|2.58|2.642|2.564|2.564|||||||||2.658|2.658||||2.658|2.658|2.645||2.642|2.642|2.644|2.65|2.673|2.627|2.627|2.596||2.596|2.673|2.673|2.642|2.569|2.566|2.518|2.502||2.496|2.44|2.456|2.409|||2.339|2.333|2.333|2.331|2.38|2.238||2.487|2.487|||2.61|2.611|2.642|2.642|2.627|2.627||2.627||2.656||||||2.658||2.673|2.666|2.673||2.673|2.673|2.704|2.751|2.704|2.704||2.729|2.728|2.72|2.697|2.673||2.689||2.658|2.658|2.65|2.642|2.65|2.673|2.667|2.65|2.65|2.588|2.58|2.549||2.487|2.411|2.411|2.411|2.285|2.316|2.3|2.3|2.3|2.285|2.285|2.254|2.254|2.254||2.254|2.209|2.207|2.191|2.184|2.157|2.145||2.148|2.153||2.145|2.145||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.24|1.2|1.17|1.08|1.12|1.31|1.35|1.35|1.32|1.39|1.49|1.49|1.53|1.51|1.5|1.63|1.81|1.84|1.91|2.01|1.94|1.88|1.98|2.25|2.3|2.25|2.39|2.46|2.58|||2.56|2.49|2.49||2.46|2.49|2.51|2.49|2.53|2.58|2.63|2.42|2.42|2.56|2.7|2.77|2.7|2.61|2.82|2.56|2.73|2.87|3.04|3.06|3.04|3.18|3.18|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|119|121.25|120|110.05|110.5|125.6|125.1|127|128|131.25|133.1|135|131.75|131|134.75|136.6|132.75|127.1|130.1||135|133.05|126.6|126.25|131.4|134.5|135.5||131.9|130.85||129.8|127.5|127.75|125|123.7|122|119.7|117|111.5|111|111.7|110.2|113.8|121|118.25|122.35|123.3|127.75|125.6|125.6|127|125.6|130.2|129|130.5|130.6|134.5||131.9|135.5|136|135|136|140.25|137.45|145.8|145.5|146.5|146|143.15|142.5|143|143|145|140.65|143.55|138.15|139||153.9|154|159.4|160||143|154.95|158.3|166|170|169.05|174.6|164.1|172.7|168|172.65|169.1|173.1|179.45|180|180.95|180.8|181.75|187|190|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.57|2.61||2.5|2.48|2.47|2.5|2.56|2.48|2.48|2.52|2.6|2.58|2.56|2.69|2.69|2.77|2.81|2.9|3.02||3|3.02|3.05|3.03|3.02|2.98|2.94|2.96|3.09|3|3.05|3.11|3.13|3.2|3.2|3.22|3.19|3.28|3.36|3.19|3.11|3.17|2.96|3.17|2.94|2.88|2.92|2.9|2.9|2.84|2.94|2.83|2.84|2.79|2.79|2.84|2.84|2.75|2.75|2.75|2.77|2.69|2.71|2.77|2.73|2.84|2.84|2.86|2.92|2.94|2.84|2.77|2.83|2.75|2.79|2.84||||2.81|2.88|2.92|2.96|3||3.07|3.09|2.98|3.02|3.15|3.11|3.11|3.11|3.14|3.09|3.11|3.06|3.16|3.09|3.06||3.03|2.99|3.02|2.99|3.06|3.08|3.19|3.09|3.08|3.02|3.03|3|3|2.97|2.91|2.97|2.99|2.91|2.93|2.91|2.85|2.85|2.88|||||||2.93|2.91|2.9|2.91|2.96|2.93|2.88|2.97|3.03|2.97|3.13|3.13|3.11|3.11|3.06|3.08||3.05|3.09|3.11|2.81|3.19|3.16|3.16|3.29|3.17|3.11|3.16|3.19|3.13|3.14|3|3|2.82|2.7|2.65|2.56|2.59|2.65|2.76|2.72|2.81|2.85|2.82|2.73|2.67|2.61|2.55|2.55|2.4|2.35|2.32|2.28|2.29|2.29|2.29|2.28|2.28|2.29|2.25|2.26|2.29|2.28|2.32|2.31|2.25|2.29|2.26|2.34|2.31|2.34|2.32|2.29|2.29|2.32|2.28|2.34|2.29|2.29|2.25|2.2|2.18|2.18|2.18|2.17|2.14|2.14|2.18|2.2|2.18|2.15|2.15|2.17|2.12|2.09|2.09|2.12|2.05|2.09|2.17|2.12|2.14|2.12|2.14|2.15|2.11|2.14|2.12|2.14|2.17|2.15|2.18|2.2|2.12|2.06|2.05|2.03|2.08|2.09|2.08|2.08
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||1.15||1.17|1.15|1.15|1.15|1.15||||||||||||1.15|||||1.15||1.15|||||||||||||||||||1.18|1.18||||||||||||||||||||||||||1.39|1.46|||1.64|1.57|1.49|1.31|1.18|||||1.19|1.22|1.15|1.15|||||||||||||1.11||||||1.11|||||||1.22|||||||1.18|1.13|1.18|1.12|||1.02||1.02|1|||1|1|1.05|1.17|1.09|1.09|1.19|1.08||1.18|1.11||||||||1|0.95|0.76||0.71|0.78||0.77|||||0.73|0.67|0.71|0.77|0.75||||0.97|0.8|0.69|0.62|0.6|0.6|0.57|0.57||0.49|0.46||0.45|0.43||0.41|||||0.4|0.37||||0.4||||0.37||0.39||||0.4|0.38|||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|52.26|51.99|53.07|45.05|46.85|53.16|50.01|48.25|50.64|53.25|52.26|53.03|51.36|50.1|52.71|52.17|51.99|51.04|50.91||50.28|48.93|47.67|47.67|49.11|49.38|48.66||47.67|48.21||46.4|46.31|49.78|49.02|46.85|46.49|46.4|47.62|44.15|42.44|39.6|39.47|37.84|40.01|41|41.45|40.1|40.55|44.15|46.85|44.06|44.02|42.8|46.4|46.4|47.22|47.31||46.85|48.57|48.66|47.31|48.93|51.36|49.65|51.99|54.42|54.15|53.79|52.26|52.08|52.89|51.81|51.36|49.65|47.67|53.16|55.87||58.34|55.14|55.14|52.89||53.93|50.91|52.62|50.14|50.46|51.72|54.15|53.07|54.69|56.5|55.91|53.52|54.06|56.32|57.4|53.61|53.39|53.16|54.2|54.15|54.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||8.81|8.6|8.5||8.36||10|11.06|11.94|10|11.39||||||9.8|9.6||9||9||||||8.52|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.12|0.12||0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.17|0.18||0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|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|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16||||0.15|0.17|0.16|0.17|0.17||0.18|0.17|0.15|0.17|0.18|0.18|0.17|0.18|0.19|0.18|0.19|0.2|0.18|0.14|0.14||0.14|0.14|0.14|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.12|0.13|0.12|0.12|0.1|0.1|0.11|0.11|0.1|0.1|||||||0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1||0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.14|0.13|0.12|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|132|124.9|121|97.1|120.05|159.7|165.25|163|157.9|164.4|172|174|166.7|157.9|169|171.25|172.95|178|187.9||186.95|187.7|184.9|187.6|193.9|182.9|181.45||184|186.4||183.2|182.9|183.9|185|187|173|171.15|164|161|163.05|163.9|160|164|172.85|166|173|173.85|170|185|183.1|191.75|187.95|197.5|184.9|175|170.95|170.05||170|161.9|171.7|172.9|171.3|180|186.4|197.7|194.1|198.5|193.6|192.85|190|190|192.6|182.4|184|183.05|171|188.9||201.95|198|210.5|203.65||180|191.25|215.65|221.35|222|227.9|239.65|232.65|238.5|241.65|244.65|232.65|236.65|244.1|245.7|243.65|243.2|246|257.4|255|249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.435|0.433||0.418|0.442|0.437|0.453|0.444|0.42|0.418|0.44|0.477|0.486|0.468|0.486|0.468|0.472|0.472|0.477|0.523||0.505|0.523|0.541|0.523|0.5|0.495|0.518|0.518|0.537|0.541|0.55|0.573|0.583|0.592|0.587|0.587|0.578|0.601|0.61|0.601|0.578|0.569|0.573|0.569|0.56|0.532|0.546|0.55|0.555|0.555|0.569|0.564|0.573|0.56|0.555|0.573|0.578|0.555|0.569|0.555|0.546|0.546|0.532|0.541|0.537|0.564|0.541|0.56|0.541|0.528|0.514|0.491|0.491|0.468|0.463|0.468||||0.457|0.486|0.477|0.505|0.495||0.509|0.514|0.472|0.472|0.505|0.505|0.532|0.514|0.541|0.514|0.528|0.5|0.537|0.523|0.5||0.482|0.472|0.468|0.45|0.482|0.477|0.486|0.505|0.5|0.455|0.453|0.462|0.44|0.409|0.409|0.42|0.422|0.413|0.382|0.384|0.361|0.352|0.336|||||||0.35|0.343|0.347|0.352|0.356|0.349|0.328|0.341|0.345|0.334|0.354|0.354|0.358|0.347|0.339|0.312||0.308|0.312|0.308|0.327|0.33|0.327|0.334|0.343|0.338|0.328|0.327|0.352|0.327|0.327|0.349|0.339|0.299|0.268|0.257|0.248|0.248|0.261|0.266|0.261|0.268|0.27|0.264|0.257|0.244|0.244|0.235|0.233|0.226|0.215|0.211|0.202|0.204|0.204|0.209|0.206|0.204|0.207|0.204|0.206|0.213|0.213|0.218|0.215|0.207|0.215|0.21|0.219|0.219|0.222|0.222|0.212|0.208|0.21|0.21|0.205|0.194|0.187|0.183|0.182|0.183|0.185|0.187|0.183|0.18|0.183|0.192|0.194|0.192|0.198|0.198|0.189|0.183|0.18|0.183|0.185|0.18|0.182|0.191|0.189|0.194|0.199|0.212|0.217|0.212|0.213|0.212|0.212|0.217|0.224|0.228|0.224|0.217|0.21|0.215|0.215|0.222|0.222|0.229|0.229
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.61|3.66|3.56|3.58|3.68|4|4.04|4.18|3.57|4.02|4.21|4.18|4.29|4.17|4.19|4.34|4.46|4.57|4.67|4.72|4.52|4.53|4.62|4.71|5.15|4.79|5.19|5.17|5.25|5.13||5.25|4.94|5.06|5.06|4.96|5.15|5.09|5.11|5.3|5.26|5.29|5.45|5.52|5.39|5.35|5.25|5.15|5.1|5.33|5.54|5.33|5.1|4.76|4.84|4.96|5.04|5.09|5.1|4.97|4.96|4.85|4.97|5.07|4.82|4.72|4.78|4.91|4.72||4.72|4.4|4.35|4.62|4.7|4.38|4.72|4.96|4.86|5.06|4.92|5.38|5.39|5.2|5.3|5.5|5.15|5.3|5.06||5.15|5.24|5.28|5.11|5.06|5.03|5.06|5.1|4.81|4.65|4.54||4.48|4.43|4.53|4.46||4.44|4.33|4.1|4.03|3.82|3.69|3.65|3.68|3.61|3.66|3.67|3.62|3.72|3.62|3.66|3.65|3.6|3.66|3.61||3.79|3.51|3.37|3.32|3.29|3.27|3.27|3.43|3.37|3.37|3.41|3.62|3.54|3.5|3.41|3.42|3.32|3.11|3.12|3.14|3.05|3.09|3.08|2.97|3.11|3.19|3.07|3.08|3.12|3.18|3.36|3.31|3.33|3.31|3.23|3.14|3.15|3.11|3.21|3.17|3.13|3.03|3.03|3|2.99|2.94|2.91|3.08|3.13|3.09|3.22|3.03|3.08|3.12|2.89|2.7|2.82|2.88|2.77|2.84|2.86|2.79||2.73|2.75|2.68|2.49|2.47|2.5|2.57|2.43|2.88|2.84|2.88|2.79|2.65|2.77|2.89|2.77|2.81|2.79|2.83|2.79|2.84|2.91|2.8|2.89|2.88|2.75|2.89|2.89|2.89|2.94|2.79|2.74|2.91|2.99|2.81|2.84|2.87|2.91|2.98|2.75||2.86|2.99|3.08|2.67|2.84|3.17|3.23|3.32|3.25|3.37|3.24|3.37|3.45|3.22|3|2.98|3.1|2.79|2.77|2.76|2.8
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.189|0.184||0.189|0.193|0.198|0.197|0.198|0.193|0.195|0.2|0.215|0.217|0.213|0.222|0.217|0.224|0.226|0.222|0.237||0.232|0.235|0.233|0.23|0.226|0.228|0.232|0.233|0.239|0.239|0.244|0.257|0.244|0.246|0.244|0.244|0.241|0.243|0.243|0.239|0.237|0.235|0.239|0.239|0.237|0.237|0.235|0.237|0.237|0.237|0.241|0.243|0.244|0.243|0.239|0.243|0.239|0.233|0.23|0.226|0.228|0.224|0.222|0.217|0.221|0.222|0.217|0.224|0.224|0.219|0.215|0.215|0.215|0.215|0.213|0.215||||0.219|0.221|0.219|0.222|0.226||0.226|0.228|0.221|0.228|0.233|0.232|0.237|0.237|0.244|0.237|0.241|0.239|0.243|0.235|0.233||0.23|0.23|0.226|0.226|0.228|0.23|0.23|0.23|0.232|0.233|0.23|0.232|0.232|0.226|0.226|0.232|0.232|0.226|0.224|0.226|0.221|0.219|0.213|||||||0.211|0.208|0.198|0.198|0.198|0.198|0.193|0.195|0.197|0.195|0.202|0.209|0.2|0.204|0.202|0.2||0.187|0.206|0.191|0.211|0.215|0.215|0.213|0.221|0.215|0.215|0.221|0.226|0.222|0.23|0.228|0.224|0.209|0.209|0.197|0.185|0.184|0.198|0.202|0.209|0.193|0.184|0.182|0.182|0.179|0.18|0.179|0.18|0.175|0.172|0.154|0.171|0.171|0.173|0.173|0.172|0.171|0.171|0.171|0.173|0.174|0.175|0.176|0.178|0.175|0.176|0.176|0.184|0.187|0.193|0.186|0.182|0.176|0.179|0.177|0.176|0.173|0.172|0.159|0.171|0.175|0.173|0.172|0.172|0.173|0.173|0.174|0.175|0.174|0.176|0.177|0.177|0.178|0.178|0.176|0.176|0.175|0.179|0.186|0.175|0.176|0.176|0.176|0.178|0.177|0.176|0.176|0.18|0.179|0.182|0.185|0.183|0.182|0.18|0.18|0.187|0.182|0.178|0.178|0.18
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.41|0.4|0.4|0.42|0.41|0.41|0.41|0.4|0.42|0.44|0.45|0.45|0.46|0.46|0.47||0.47|0.47|0.47|0.47|0.47|0.48|0.47||0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.45|0.46|0.46|0.45|0.47|0.47|0.48|0.47|0.48|0.45|0.45|0.43|0.44|0.44|0.44|||0.43|0.44|0.44|0.43|0.44|0.45|0.45|0.43|0.44|0.45|0.45|0.47|0.47|0.47|0.44|0.47|0.49|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.5|0.47|0.48|0.48|0.46|0.44|0.41|0.4|||0.39|0.39|0.4|||0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.39|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.35|0.35|0.33|0.33|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.36|0.35|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.36|0.35|0.35|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.32|0.31|0.31|0.32|0.31|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.3||0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.31||0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.022|0.023||0.022|0.023|0.025|0.025|0.026|0.025|0.024|0.025|0.026|0.026|0.025|0.027|0.026|0.027|0.028|0.028|0.029||0.028|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.028|0.029|0.03|0.03|0.03|0.028|0.028|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|0.026|0.025|0.025|0.025|0.026|0.026|0.027|0.026|0.027|0.027|0.026|0.025|0.025|0.026|0.025|0.026|0.026||||0.026|0.027|0.027|0.027|0.028||0.028|0.028|0.027|0.028|0.029|0.028|0.029|0.029|0.029|0.029|0.028|0.028|0.029|0.028|0.027||0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.023|||||||0.024|0.024|0.024|0.024|0.025|0.025|0.024|0.025|0.024|0.023|0.024|0.024|0.025|0.024|0.023|0.023||0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.021|0.021|0.02|0.019|0.02|0.021|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.022|0.021|0.021|0.02|0.021|0.022|0.02|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.02|0.019|0.018|0.019|0.019|0.018|0.018|0.017|0.018|0.018|0.018|0.017|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.017|0.018|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.019
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|74|80|73|73|78|86|84|85|89|90|92|92.3|91.9|90.8|91.1|93.65|95.45|92.05|93||96|97.7|95.5|92.95|93.8|93.5|92.05||93.1|92.2||91.1|92|93.5|94.85|94|90.5|87.15|84.5|87.45|85.4|81.9|82|83.35|84.3|85.1|86.25|85.2|87|91.9|87.5|86.7|92|93|90.9|85|84.9|86.5||85.8|85.8|89|85|85|87|85.8|89.05|89.4|90.8|92.75|90|92|91.8|91.7|89.95|86.1|87.9|86.55|96.4||100|102.65|105.9|103.6||98|104.5|111.3|109.35|108.1|112.4|118|107.5|101.55|105|108.85|107.85|108.9|111|116|111|108.5|111.5|115.4|118.5|110.9||112.9|102|100|103.4|100.4|104.75|101.4|92.5|92.8|93|96|95.6|91|91.5|95.5|85.9|86.6|85.25|88.5|89.95||90.1|86.5|86.5|88|87.8|84.5|92.9|87.75|96|90|82.05|79.9|71.5|63.5|59.5|60|62.5|60.5|58.85|58|58|56.45|54.65|52|53.2|55|57.95|57.85|56.9|56.8|59.4|58.25|61.8|62|60|57.95|56.25|57.95||52.5|51.75|50.05|46.5|46.5|45.2|44.65|44.9|45.85|44.25|46.8|45|45|46|47|46.1|47.55|48.15|49.5|47|47.5|51|49.95|47.5|48|51|48|51.5|51.5|52.9|53|54.65|54.1||54.7|54|55.5|53.5|51.55|51|51|51.8|51.8|52.15|50.05|51.9|52.7|54.8|55|56.9|51|50.7|52.15|51.25|52.45|52.25|56|52.05|52|52.25|53.2|56.8|54|58.7|57.8|57.8|46.5|41.9|41.7|41.4|41|41|41.5|41.7|41.5|45|45.15|45.5|40.5|39|36.5|34.1|34.75|35.8|35.5
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.27|3.24||3.18|3.24|3.35|3.46|3.57|3.35|3.18|3.29|3.46|3.24|3.16|3.32|3.24|3.35|3.35|3.46|3.63||3.57|3.6|3.74|3.69|3.49|3.55|3.74|3.8|3.85|3.69|3.8|3.77|3.88|4.02|4.08|4.05|4.13|4.33|5.11|4.63|4.5|4.58|3.94|3.46|3.24|3.1|3.13|3.16|3.16|3.07|3.13|3.07|3.18|3.1|3.07|3.13|3.18|3.04|3.18|3.32|3.46|2.85|2.26|2.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.26|2.26||2.35|2.41|2.35|2.39|2.48|2.26|2.39|2.41|2.65|2.71|2.54|2.9|2.88|2.82|2.71|2.48|2.58||2.46|2.5|2.63|2.43|2.26|2.26|2.33|2.41|2.39|2.35|2.43|2.46|2.37|2.24|2.11|2.11|2.18|2.26|2.31|2.26|2.31|2.26|2.35|2.33|2.26|2.18|2.2|2.18|2.2|2.1|2.08|1.99|2.02|1.94|1.92|1.95|2.01|1.9|1.98|1.92|1.86|1.76|1.74|1.75|1.8|1.72|1.72|1.54|1.52|1.5|1.47|1.46|1.47|1.44|1.45|1.47||||1.47|1.51|1.51|1.52|1.53||1.56|1.56|1.5|1.58|1.6|1.62|1.67|1.63|1.68|1.64|1.63|1.64|1.71|1.69|1.64||1.62|1.6|1.62|1.56|1.61|1.62|1.66|1.62|1.59|1.53|1.54|1.52|1.5|1.46|1.47|1.5|1.51|1.5|1.47|1.51|1.43|1.41|1.41|||||||1.41|1.39|1.38|1.41|1.45|1.42|1.39|1.41|1.42|1.42|1.46|1.47|1.51|1.51|1.45|1.39||1.4|1.41|1.43|1.48|1.48|1.44|1.5|1.55|1.57|1.54|1.54|1.62|1.58|1.61|1.92|1.71|1.41|1.39|1.32|1.25|1.27|1.33|1.36|1.37|1.38|1.36|1.31|1.32|1.3|1.3|1.3|1.31|1.17|1.32|1.41|1.29|1.26|1.26|1.26|1.27|1.24|1.26|1.37|1.29|1.28|1.29|1.29|1.29|1.29|1.3|1.45|1.28|1.12|1.14|1.16|1.19|1.11|1.06|1.05|1.05|1.01|0.99|1|1.03|1.04|1.05|1.11|1.05|1.05|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.07|1.06|1.05|1.06|1.06|1.07|1.06|1.08|1.09|1.07|1.08|1.07|1.07|1.09|1.11|1.1|1.11|1.09|1.08|1.07|1.08|1.09|1.12|1.14|1.15
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1522.04|1503.61|1503.61|1479.36|1503.61|1523.01|1533.6801|1532.71|1532.71|1532.71|1552.11|1571.52|1553.08|1553.08|1552.11|1547.26|1532.71|1542.41||1552.11|1542.41|1542.41|1542.41|1542.41|1552.11|1552.11|1553.08||1561.8101|||1581.22|1571.52|1554.05|1620.02|1620.02|1561.8101|1553.08|1552.11|1552.11|1552.11|1552.11|1552.11|1552.11||1566.66|1571.52|1547.26|1552.11|1552.11|1551.14|1552.11|1590.92|1590.92|1590.92|1552.11|1600.62|1600.62|1624.87|1624.87|1624.87|1624.87|1624.87|1629.72|1624.87|1624.87|1624.87|1649.12|1601.59|1600.62|1600.62|1600.62|1658.8199|1658.8199|1649.12|1668.52|1673.37|1697.62|1697.62|1687.92|1697.62|1697.62|1678.22|1668.52|1668.52|1668.52|1668.52|1692.77|1843.13|1668.52|1668.52|1668.52|1668.52|1611.29|1615.17|1600.62|1590.92|1600.62|1600.62|1650.09|1649.12||1649.12|1615.17|1610.3199|||1610.3199|1610.3199|1600.62|1600.62|1590.92|1594.8||1600.62|1634.5699|1634.5699|1624.87|1629.72|1596.74|1600.62|1610.3199|1624.87|1624.87|1624.87|1600.62|1600.62|1600.62|1610.3199|1610.3199|1602.5601|1602.5601|1590.92|1590.92|1600.62|1600.62|1581.22|1576.37|1561.8101|1575.4|1542.41|1537.5601|1542.41|1513.3101|1542.41|1527.86|1515.25|1523.01|1514.28|1518.16|1513.3101|1475.48|1503.61|1503.61|1489.0601|1455.11|1503.61|1498.76|1493.91|1503.61|1532.71|1498.76|1552.11|1493.91|1464.8101|1459.96|1503.61|1503.61|1594.8|1594.8|1595.77|1605.47||1605.47|1600.62|1595.77|1581.22|1598.6801|1598.6801|1600.62|1600.62|1600.62|1615.17|1581.22|1639.42|1639.42|1600.62|1581.22|1571.52|1552.11|1552.11|1552.11|1503.61|1523.01|1523.01|1513.3101|1504.58|1503.61|1493.91|1474.51|1455.11|1474.51|1474.51|1455.11|1435.71|1435.71|1435.71|1406.6|1455.11|1455.11|1459.96|1430.85|1406.6|1387.2|1359.0699|1359.0699|1358.1|1343.55|1333.85|1319.3|1319.3|1319.3|1319.3|1319.3|1331.91|1331.91|1331.91|1331.91|1331.91|1331.91|1331.91|1331.91|1285.34|1290.1899|1299.9|1309.6|1309.6|1319.3|1348.4|1338.7|1338.7|1338.7|1333.85|1329||1319.3|1319.3|1319.3|1319.3|1319.3|1314.45|1357.13
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.12|33.41|33.22|32.69|33.27|32.93|32.55|33.08|33.08|33.27|33.46|33.32|34.13|33.65||33.32|33.7|33.17|34.61|34.13|34.61|35.19|36.54|36.87|36.83|36.54|36.25|35.72|36.2|36.3|35.77|36.25|35.58|35.91|35.77|36.92|36.87|37.31|37.26|37.11|36.92|36.97|36.54||36.39|36.06|36.06|35.96|36.01|35.82|35.67|35.67|35.91|35.91|36.01|35.91|35.82|35.77|||36.06|36.78|37.11|36.63|37.45|37.79|37.88|37.55|37.88|38.17|37.84|37.88|38.61|37.69|38.08|37.6|||||37.4|37.21|37.21|36.87|37.45|38.03|37.36|37.21|37.4|37.6|37.02|37.11|37.21|37.26|37.4|37.16|37.16|37.31|36.87|37.26|37.16|37.07|37.02|37.36|37.16|36.63||37.98|37.88|38.17|37.84|37.11|37.93|37.6|37.74|37.16|37.64|37.26|36.63|36.87|36.54|37.31|37.69|37.02|36.06||||35.43|34.66|34.18|33.56|33.7|33.61|33.41|33.27|33.7|33.56|33.22|33.08|32.84|33.08|33.36|33.22|33.22|33.03|32.4|32.69|33.46|33.36|33.46|33.7|34.23|34.71|34.04|34.18|34.42|33.51|34.37|35.67|35.34|35.1|34.95|34.71|35.86|37.79|36.68|36.01|35.48|36.06|37.6|37.07|36.06|35.24|37.31|38.75|37.88|37.69|41.01|41.63|41.97|41.35|41.44|41.44|41.54|40.86|41.83|42.21|42.69|42.55|43.17|41.78|41.83|42.4|42.36|42.79|43.61|43.32|42.64|41.01|41.11||42.98|42.79|44.81|41.35|40.67|39.95|39.76|39.47|39.09|38.99|38.65|38.36|37.79|37.79|37.88|37.55|37.88|38.12|37.98|37.98|36.68|38.85|38.94|37.74|37.21|36.83|36.35|36.68|36.83|36.68|36.83|36.49|36.83|36.06|35.86|35.86|35.58|35.58|35.38|36.15|34.47|34.52|34.61|34.52|34.42|34.52|34.13|33.85|33.94|33.75
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|6.88|7.45|7.6|6.65|7.21|8.45|7.8|8.6|8.41|8.45|7.5|7.5|7.5|7.6|7.41|8|7.37|7.22|7.6||7.32|7.95|7.99|8.85|9.4|7.2|7.2||7|7||7.5|7.15|6.75|6.7|6.9|6.53|6|6|6.25|6.44|6.35|6.15|6.7|5.35|6.68|7|6.91|6.81|7|7|8.25|6.56|6.92|7.1|7|6.99|6.9||7|7.3|7.66|7.5|7.01|7.5|7.3|7.3|7.33|7.3|7.67|7.3|7.12|7.1|7|7.5|7.3|7.29|7.2|7.75||7.95|7.4|7.93|7.99||7.25|7.65|8.4|8.98|9.3|7.5|7.5|7.86|7.27|7.4|8.01|6.76|6.5|6.7|7.6|7.52|7.27|7.98|8.3|7.9|8.24||8.5|8.4|7.56|8.2|7.39|8.49|8.37|8.5|8.43|8.85|8.65|8|6.25|6.6|6.9|6.95|6.96|7|7.58|6.6||7|7|6.75|7.25|6.75|7|7|7.2|7.5|7.5|7.19|5.8|6|6|5.8|5.91|5.76|5.82|6.2|6.2|6.39|6.4|6.01|6.07|6.69|6.5|6.61|6.95|6.25|6.05|6.43|5.91|6.25|6.49|6.44|6.4|6.3|6.25||6.4|6.75|6.99|7.24|7.1|7.2|7|6.25|6.5|5.88|7.88|6.65|5.96|5.7|5.55|6.94|7.05|7.15|7.4|7.97|8.5|8|8.25|8.3|7.5|7.99|7.2|8.6|8.35|8.3|8.97|9.9|8.25||6.88|5|4.36|4.95|4.37|4.35|4.49|5.1|4.25|4.38|4.42|5.05|4.35|3.23|3.1|3.19|2.96|2.97|3|3.05|3.33|3.15|3.12|3.15|3.2|3.03|3.8|3.5|3.35|3.6|3.75|3.5|4.05|2.85|3.3|3.11|3.59|3.1|3.2|3.94|3.5|3.65|3.8|3.25|3.75|2.6|3.05|3|3.09|2.76|2.75
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33|||||||||||||1.33|||||||||||1.63||||||||||||||||||||||||1.63|||||1.63|||1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.92|||||||||||||1.93||||||||||||2.07||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|25.96|26.08|26.06|25.57|25.43|25.48|25.36|25.81|25.86|26.35|26.49|25.89|26.41|25.6||25.3|25.83|25.64|26.09|25.6|26.59|26.25|25.58|25.37|25.71|25.46|24.92|25.17|25.2|24.89|24.39|24.67|23.88|23.89|22.83|22.68|22.48|22.48|22.38|22.62|22.68|22.78|22.27||21.73|21.76|21.79|22.06|21.59|21.23|21.73|21.62|21.57|21.81|21.43|21.71|21.98|22|||21.67|21.4|21.37|20.56|21.77|22.38|22.48|21.98|22.88|22.68|21.47|21.47|21.96|21.37|21.6|21.67|||||21.32|21.02|21.14|20.06|20.32|20.56|20.21|20.01|20.05|20.37|20.12|20.1|20|20.14|19.86|19.82|19.73|19.86|19.85|19.67|19.66|19.31|18.95|19.01|19.13|18.96||19.13|19.25|18.65|18.21|17.79|18.12|17.94|17.94|17.74|18.51|18.52|18.62|18.55|18.65|18.71|18.77|18.54|17.82||||17.44|17.43|17.54|17.13|17.14|17.19|17.11|17.27|17.34|17.22|17.6|17.36|17.44|17.44|17.36|17.76|17.94|18.12|17.84|17.84|18.12|18.04|17.54|18.1|18.13|18.24|17.99|18.25|18.4|18.12|17.84|18.55|18.35|18.75|18.93|18.86|19.35|19.01|18.94|18.5|17.84|18.95|19.42|19.05|19.05|19.15|20.37|20.82|20.56|20.05|20.58|21.07|20.46|20.81|21.02|20.56|20.45|20.1|20.56|20.77|20.87|20.81|20.36|20.14|20.03|19.98|20.52|20.68|20.58|20.18|20.06|19.15|19.35||20.26|20.49|19.86|20.08|19.99|19.82|19.82|18.95|18.59|18.3|18.35|18.23|18.13|18.56|18.55|18.69|18.72|18.85|18.94|18.77|18.39|19.15|19.19|19.19|19.11|18.83|18|17.85|17.79|17.65|17.73|17.66|17.63|18.14|18.08|17.96|17.81|17.99|17.91|17.93|17.71|17.69|17.89|17.84|17.81|17.89|17.65|17.52|17.49|17.65
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||220|275|272|278.8|255|240|240|248|235|244.9|249.9|235|235|235|253|260|265|265|270|274.5|270|281|281|283|290|290|270|290|295||290|305|315|300|315|259|260|220.11|230|255|205|250|292|310|320|330|325|335|340|340|350|345|330|320|327|320|280|240|230|229|223|209|213|207|209|204|195|189|188|185|184|181|181.5|184|182|181|189|188|190|180.18|164.5|165|164.99|166|168|168|165|164.9|163.5|163|163|163|164|167|167|167.57|167.5|168.99|167|169.8|||168|165|||165|163|155|155|155|155|155.1|157|156|154|155|160||155|160|161|161|161|159|153|158|159.5|162|160|163.9|167.01|166|166|168|172|172|170|175|168|160|165|168.5|168|169|165|160|155|152|146|145|150|148|148|152|149|150.99|153.5|154|154|158.5|154|150|140||142|143|146|144|144.9|148|148|150|150|||149.01|148|150|148|150|155|150|160|155|145|155|150||137|139.5|140|130|135|170|149.01|125|100|100||95|95|94.98|94.9|92|92|88|87.5|87.5|88|88|90|87|79|77|78|72|68|68|63|62|61|62|61|62.01|61.99|60.11|61.9|62|||63||63|63|62.89|63||63|64|57|65|66.1||67|66.5|67|67.89|69|67|66.5
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.91|0.92||0.9|0.98|0.97|0.97|1.01|1|0.99|1.02|1.03|1.03|1.08|1.08|1.07|1.08|1.06|1.08|1.17||1.11|1.15|1.07|1.06|1.03|1.04|1.06|1.03|1.07|1.04|1.06|1.06|1.04|1.06|1.03|1.03|1.02|1.04|1.04|1.04|1.03|1.02|1.02|1.01|1.02|1.02|1.03|1.04|1.03|1.02|1.04|1.04|1.06|1.04|1.05|1.06|1.02|1.01|1.01|1|1|0.98|0.98|0.97|0.94|0.98|0.98|0.98|1|0.99|1.04|0.95|0.94|1.01|0.93|0.94||||0.93|0.96|0.94|1|0.98||0.98|0.98|0.93|1|1.06|1.01|1.09|1.17|1.13|0.92|0.88|0.91|0.89|0.88|0.87||0.87|0.86|0.88|0.86|0.79|0.89|0.87|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.81|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.87|||||||0.87|0.85|0.86|0.87|0.84|0.83|0.82|0.82|0.83|0.82|0.81|0.83|0.82|0.82|0.81|0.9||0.81|0.8|0.81|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.83|0.86|0.87|0.85|0.81|0.81|0.81|0.81|0.74|0.83|0.83|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.8|0.8|0.8|0.81|0.8|0.81|0.8|0.79|0.8|0.81|0.81|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.82|0.81|0.8|0.81|0.8|0.8|0.79|0.81|0.83|0.81|0.8|0.79|0.8|0.8|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.86|0.86|0.85|0.81|0.85|0.84|0.85|0.83|0.87|0.83|0.81|0.86|0.86|0.86|0.86|0.87|0.87|0.86|0.88|0.89|0.88|0.87|0.83
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|98.24|99.1|97.55|97.91|98.64|97.38|95.98|98.51|98|99.19|98.86|98.79|99.19|99.37||98.83|98.64|98.7|100.76|98.28|101.93|100.65|103.48|103.72|105|104.03|103.03|103.56|103.76|104.12|103.39|103.89|103.74|104.32|104.21|104.21|104.47|104.45|104.82|105.35|105.04|104.84|104.69||105.18|104.12|104.85|105.15|105.02|107.12|107.23|107.05|107.28|105.69|105.95|106.26|106.86|105.99|||106.28|105.77|105|103.12|106.59|105.95|106.13|104.34|104.85|106.22|103.76|104.54|105.22|103.03|104.41|104.91|||||103.59|103.76|104.31|101.77|104.67|106.31|105.58|106.72|104.78|104.82|102.19|102.02|102.66|101.93|102.97|103.03|103.03|105.22|104.23|105.31|105.4|105.57|105.4|105.97|103.94|101.2||103.94|102.3|102.46|101.75|99.78|101.93|100.62|101.42|99.99|101.84|103.72|101.75|102.57|105.55|107.23|107.41|105.47|101.93||||102.3|99.48|96.82|96.29|95.35|95.9|93.93|91.61|93.86|91.88|91.15|89.87|89.05|88.6|93.53|94.44|91.7|88.6|85.42|89.53|94.66|94.99|91.34|92.16|95.72|97.51|95.45|98.42|103.03|99.74|102.92|109.42|105.04|107.23|109.24|104.49|104.49|105.22|104.49|101.93|93.16|102.66|111.36|103.76|104.09|102.84|106.35|111.43|105.58|104.58|111.43|110.66|109.75|112.34|111.06|109.11|107.68|103.98|105.31|107.78|108.23|106.86|110.7|106.02|105.22|105.22|107.54|108.03|108.73|105.95|105.22|102.02|105.95||108.32|111.06|116.14|116.2|115.08|112.71|113.99|109.6|103.67|95.66|95.43|94.93|95.81|93.29|93.05|90.97|91.1|93.05|92.69|88.67|86.6|90.57|88.05|86.73|86.11|86.18|85.86|85.49|85.49|85.2|85.86|83.66|83.77|84.76|83.39|83.66|83.74|84.94|81.47|81.38|81.29|80.74|80.56|79.64|78.91|79.64|79.59|78.73|78.46|78.27
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.457|3.438||3.399|3.496|3.515|3.592|3.592|3.457|3.457|3.477|3.708|3.592|3.496|3.612|3.631|3.65|3.689|3.863|4.133||4.095|4.133|4.249|4.056|3.901|3.94|4.095|4.056|4.21|4.21|4.365|4.172|4.519|4.558|4.558|4.558|4.519|4.713|4.674|4.481|4.442|4.519|4.558|4.481|4.365|4.249|4.326|4.404|4.365|4.326|4.481|4.404|4.597|4.481|4.365|4.481|4.442|4.326|4.404|4.481|4.481|4.519|4.404|4.519|4.442|4.751|4.635|4.751|4.751|4.558|4.288|4.172|4.288|4.172|4.133|4.288||||4.442|4.635|4.674|4.828|4.79||4.867|4.828|4.519|4.751|4.79|4.906|5.253|5.215|5.138|5.06|4.944|4.674|4.79|4.713|4.597||4.519|4.326|4.365|4.249|4.404|4.365|4.558|4.442|4.288|4.133|4.056|4.172|4.017|3.843|3.863|3.94|3.94|3.786|3.728|3.728|3.67|3.631|3.612|||||||3.689|3.65|3.67|3.728|3.766|3.67|3.554|3.612|3.65|3.592|3.708|3.786|3.843|3.612|3.515|3.341||3.283|3.322|3.322|3.438|3.496|3.457|3.457|3.515|3.496|3.419|3.361|3.515|3.341|3.399|3.496|3.457|3.187|3.09|3.013|2.955|2.994|3.11|3.167|3.129|3.187|3.187|3.11|3.09|3.052|3.032|2.974|2.994|2.936|2.897|2.858|2.762|2.801|2.801|2.839|2.82|2.82|2.82|2.82|2.839|2.878|2.878|2.916|2.916|2.839|2.878|2.878|2.936|2.897|2.936|2.974|2.916|2.878|2.897|2.897|2.936|2.801|2.704|2.685|2.665|2.665|2.685|2.646|2.627|2.607|2.607|2.704|2.704|2.665|2.685|2.704|2.607|2.569|2.549|2.549|2.646|2.588|2.588|2.704|2.665|2.704|2.723|2.82|2.839|2.801|2.781|2.801|2.781|2.858|2.936|2.878|2.878|2.858|2.781|2.801|2.801|2.762|2.82|3.032|2.994
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||||||1.14||1.14|1.1||1.09|1.09|1.1|1.09|||||1.14|1.09|1.09|1.09|||1.09|||1.07|1.04|1.04|1.04|1.04|1.04|1.07|1.04||1.04||1.03|1.03|1.04|1.03|1.03|||||1.03|1.03|1.03|||1.04|1.04||||||||1.05|1.02||1.05|1.02||||||||||1.04|1.04|1.04|1.04|1.04|1.04|1.04||1.04|1.04|1.04|1.01||1.01|1.01||1.01|1.01|1.01|||1.01|1.01|1.01|||||1.01|1.01||||1.01|0.98|0.99|0.99|0.99|0.99||0.99|1.01||1.04|1.01||||1.01|0.99||||0.97|1.07|1|1.08|1.08|||||||||||||1.09|1.09|1.04||1.09|||||1.14|1.09|1.04|1.04|1.04|1.04|1.04||||||1.04|1.04|1.03||1.04|0.99|||1.06||1.04|1.02|0.99|0.99|0.99||0.89|0.87|||||0.87||0.84||0.8||||0.8|0.8||0.8|0.8|0.79|||0.81|0.78||0.78|||0.78||||0.76|0.74||0.73||0.71||0.7|0.72|||||0.74|||||0.69|0.71|||0.7||0.69|0.7||0.74|0.71||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16379|15838|15403|15980|16000|17000|17500|17054|17017|17149|17500|17400|17000|17791|17680|18100|18000|17640|17822|17700|18000|18090|18200|18000|17800|17990|18050|19050|19199||19220|19230|19110|19300|19125|19000|19500|19643|18509|19544|19812|20200|20466|20697|20460|20230|19945|19400|19500|19612|20276|20160|20260|20254|19648|19195|18167|17995|17850|17900|17753|17728|17150|17411|17561|17300|17240|17200|17152|17300|17700|16900|16770|16900|16500|16180|16187|16190|16000|16080|16200|16031|15750|15950|15950|15950|15950|15900|15845|15850|15933|15900|15750|15800|15450|15501|15850|15900|15700|15600||||15589|15200||||15070|15090|15000|14599|14462|14499|14500|14600|14501|14596|14548|14500|14301|14591|14480|14650|14525|14301|14395|14180|14200|14341|14250|14091|14100|14272||14100|14000|14395|14450|14583|14500|14480|14500|14500|14500|14500|14350|14193||14200|14340|14240|14351|14578|14660|14205|14237|14000|14043|14044|13779|13330|13456|13600|13600|13499|13600|13545|13750|13701|13799|14081|14399|14327|14480|14722|14750|15000|14790|14781|14939|14975|14565|14648|15250|15199|14885|13984|13881|13800|13780|13700|13700|13609|13817|13730|13720|13550|13180|13100|13071|13160|13395|13129|13263|13200|13400|13400|13544|13710|13700|13660|13345|13480|13333|13410|13280|13600|13893|13905|13934|13900|13951|14050|14039|13801|13775|13875|14080|13802|13726|13559|13659|13483|13105|13125|12802||12634|12649|12597|12433|12814|12800|12972|13060|13000|12957|13622|13580|13505|13177
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|12.92|13.27|12.87|12.8|12.47|11.93|11.51|12.31|11.48|11.46|11.11|10.45|10.71|10.14||9.82|10.94|11.32|10.45|10.33|11.27|11.15|11.65|11.27|11.53|11.72|10.8|10.22|10.19|10.17|10.33|10.4|10.71|10.68|10.76|10.87|10.78|10.66|10.5|10.5|10.5|10.52|10.54||10.57|10.68|10.5|10.68|10.59|10.52|10.5|10.45|10.57|10.31|10.38|10.31|10.12|9.98|||10.03|10.54|10.31|9.96|11.06|11.53|10.68|10.33|11.27|11.65|11.53|11.88|12.4|11.74|12.14|11.86|||||11.86|11.65|10.78|10.9|10.57|10.85|10.43|9.72|9.6|9.16|9.28|8.2|8.17|7.84|8.03|8.38|8.15|7.98|7.96|8.2|7.8|7.42|7.4|7.37|7.28|6.95||7.23|7.19|7.23|7.33|7.12|7.44|7.33|7.51|7.28|7.54|8.13|7.89|7.3|7.23|7.16|6.34|6.81|7.28||||7.75|8.03|8.22|7.73|7.84|8.03|8.2|8.03|9.25|8.34|7.84|7.33|7.16|6.48|6.72|6.01|5.17|4.93|4.77|5.73|5.8|5.85|5.73|6.22|6.6|6.76|6.74|7.04|7|6.93|7.04|7.37|7.33|8.15|8.45|8.48|8.69|7.75|7.75|7.04|7.26|7.73|8.83|7.87|8.34|8.81|9.51|10.57|9.7|10.19|11.18|11.46|11.55|11.51|11.51|11.86|11.91|12.09|12.68|13.57|12.77|11.98|11.51|11.15|11.74|12.23|12.16|12.99|13.55|11.98|12.89|13.62|14.98||14.51|15.26|16.06|19.07|17.75|16.53|15.38|13.85|12.87|11.95|10.8|10.61|10.05|9.98||9.63|9.51|9.98|9.51|8.45|7.96|8.76|8.34|||||||||||||||||||||||||||
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|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.28||0.28|0.29|0.28|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.26|||0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.32|||0.35|0.34|0.33|||0.32|0.32|0.32|0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.27|0.27|0.28|0.29|0.28|0.28|0.28|0.3|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25||0.24|0.24|0.23|0.23|0.24|0.23|0.24|0.23|0.23|0.23|0.24|0.24||0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.25|0.24|0.25|0.24|0.24|0.24|||||0.24||0.24|0.24|0.25|0.25|0.26|0.26||0.26|0.26|0.26
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.031|0.03||0.03|0.032|0.031|0.032|0.032|0.032|0.033|0.034|0.034|0.035|0.035|0.036|0.035|0.037|0.038|0.039|0.04||0.039|0.04|0.041|0.04|0.038|0.04|0.041|0.044|0.039|0.043|0.045|0.043|0.038|0.038|0.037|0.038|0.038|0.04|0.04|0.038|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.035|0.035|0.035|0.036|0.035|0.036|0.035|0.035|0.036|0.035|0.034|0.035|0.034|0.035|0.035|0.036|0.037|0.035|0.035|0.034|0.034|0.033|0.032|0.032|0.03|0.032|0.032|0.032|0.032||||0.033|0.034|0.034|0.034|0.035||0.035|0.034|0.032|0.034|0.036|0.036|0.038|0.037|0.038|0.039|0.035|0.032|0.035|0.036|0.036||0.035|0.035|0.035|0.035|0.036|0.035|0.032|0.035|0.034|0.034|0.033|0.033|0.032|0.03|0.03|0.031|0.031|0.029|0.029|0.027|0.027|0.027|0.026|||||||0.025|0.025|0.025|0.025|0.025|0.026|0.025|0.024|0.024|0.023|0.024|0.025|0.024|0.024|0.024|0.022||0.023|0.022|0.022|0.022|0.023|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.021|0.021|0.019|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.021|0.021|0.02|0.021|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.021|0.02|0.02|0.02|0.021|0.021|0.021|0.022|0.021|0.021|0.022|0.021|0.022|0.022|0.022|0.024|0.021|0.022|0.022|0.023|0.023|0.022|0.021|0.022|0.023|0.023|0.024|0.024|0.024
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|168.01|170|164.88|150|148.6|179|180|176.2|178.22|200.8|191.01|195|180.8|179.6|176|168|164.01|165|160.2||169.8|156|168.8|166|179.2|183.6|177||180|181||174.4|169.4|177.99|170.2|163.8|153|156.4|157|153.8|155|152.4|160|159|153|155.4|155.41|153.04|159.02|175.2|175|180|179.21|185|183.6|197|200|194||200|205|212.94|231|237.4|239|243|253|232.6|223|225|208|207.8|200|199.29|197.53||190|193|201||205|204.2|210|212||196|198|213|212|212|214|210|208.2|210|228.2|225|238.6|244|240|249.98|234|200|208|212.4|212.2|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||115.57|117.53|117.53|117.53|114.59|||||117.53|117.53|||117.53|125.36|125.36|||127.32||131.24|119|117.53|117.53|117.54||||||||117.53|117.53|117.53|112.63|||||112.63|||||||||109.69|109.69||107.74||||107.74|104.8||||104.8||104.8||||104.8|104.8||||||104.8||||104.8||104.8|104.8||104.8|104.8|||104.8|104.8|||||104.8||||||||104.8|104.8|104.8|||||102.84|100.88|100.88||||||||99.9|||99.9|99.41||||99.41|99.41|99.41||||||||||||99.41||||99.41|99.41|||99.21||99.41|97.94|||97.94|94.02||93.04|93.04||93.04||93.04||93.04|93.04|93.04|93.04|93.04|93.04||93.04||||||93.04|93.04|||93.04|93.04||93.04|93.04|93.04|||93.04|93.04||93.04||90.11|||||90.11|||88.15|88.15||85.21|85.21|||86.19|86.19|||85.21|81.39|81.39|||81.39|81.39|81.29|81.29|80.31|||||78.35||78.35||78.35|76.39||74.44|||||76.39|||||74.44||||74.44|73.46
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|9.81|9.38|8.94|8.75|9.25|9.6|9.75|9.97|10|10.4|10.37|10.47|10.74|10.54|10.75|10|10.32|10|10.38||10.72|10.56|9.75|9.85|10.45|9.94|9.88||9.87|9.75||9.85|9.97|10.25|9.8|9.97|9.25|9.07|9.01|8.74|8.44|8.38|8.62|8.69|9.25|9.47|9.6|9.38|9.69|10.04|9.94|9.8|9.84|9.78|9.69|9.75|9.88|10.22||10|10.03|10.06|10.06|9.81|9.99|9.79|10.81|10.38|10.38|9.79|9.44|9.62|9.06|8.94|8.38|8.98|9.36|9.38|10.25||10.48|10.5|10.62|10.25||10|10.39|11.25|11.93|11.86|12|12.49|12.32|12.38|12.62|12.5|12.26|12.44|13|13.29|12.62|12.5|12.81|13.51|13.61|13.44||13.25|14|14.5|13.75|13.62|13.04|13.72|13.03|12.24|11.5|11.8|11.25|11.25|10.97|11.17|10.25|10.26|10.18|10.12|10.37||10.11|9.82|9.81|10.31|10.69|10.72|10.88|10.91|11.38|11.62|11.25|10.72|10.78|10.62|10.78|11.03|10.88|10.38|10.25|10|10.22|10.5|10.44|10.94|11.5|12.12|12.31|12.31|12.5|12.38|12.93|12.78|12.75|12.38|12.75|13.1|13.09|12.87||12.94|12.5|12|11.28|11.31|11.75|11.49|10.78|10.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|99.65|101.13|100|98.15|98.5|96.3|93.38|96.06|94.44|96.76|92.13|93.06|94.81|94.91||93.56|93.03|92.13|94.35|89.58|96.76|97.22|101.62|103.47|104.63|105.62|107.64|106.23|105.51|107.13|105.53|106.16|104.4|105.79|105.23|102.04|101.16|101|102.45|102.99|103.47|103.24|102.66||103.7|98.96|98.61|97.96|97.62|96.27|96.2|95.51|96.37|95.74|95.67|96.44|94.86|94.68|||95.14|93.06|92.22|90.74|96.76|103.59|104.35|104.28|105.3|105.79|102.55|104.54|106.39|105.56|106.18|104.51|||||104.37|104.63|104.44|101.62|104.17|104.14|103.94|103.01|101.85|106.06|105.67|105.58|106.94|106.94|107.41|107.87|107.71|108.8|108.8|109.49|108.91|109.44|108.73|110.56|110.37|106.46||107.25|106.74|105.09|101.97|99.07|102.48|100.6|103.01|102.96|103.98|103.19|102.78|98.98|96.76|97.43|98.38|97.48|93.06||||93.03|88.56|85.19|85.19|84.56|85.42|84.61|84.37|86.5|85.65|83.56|82.99|82.18|81.67|84.49|82.82|83.33|80.97|78.66|80.09|84.26|82.45|80.12|82.87|86.57|89.58|88.31|88.73|86.55|82.87|88.06|93.52|96.3|99.46|99.36|97.79|99.83|99.32|92.06|98.96|96.79|103.04|107.93|105.61|108.22|102.43|109.37|116.88|114.29|111.26|118.34|129.34|120.37|119.16|125.87|114.29|112.41|105.32|105.54|110.39|108.22|100.55|98.35|90.86|90.19|89.77|90.57|90.57|89.9|90.13|89.7|84.75|84.49||87.09|83.33|85.4|80.18|78.63|76.53|78.56|74.94|69.44|67.42|66.26|66.12|65.51|65.38|65.6|65.34|65.97|66.55|66.41|65.83|64.53|66.42|66.72|65.6|63.87|64.09|63.34|63.95|64.53|64.31|65.05|65.25|65.25|63.8|63.66|63.63|63.59|63.95|62.56|61.95|62.36|60.91|60.56|58.88|58.91|58.93|59.24|58.59|58.83|59.35
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.22|3.25|3.22|3.23|3.32|3.18|3.21|3.15|3.18|3.32|3.22|3.28|3.32|3.29||3.16|3.19|3.35|3.35|3.53|3.49|3.62|3.59|3.7|3.69|3.58|3.73|3.47|3.65|3.46|3.47|3.45||3.28|3.22||3.25|3.23|3.25|3.29|3.2|3.26|3.29||||||||3.1||3.05||3.11||3.11|3.01|||||3.05|3.03|3|3|2.94|2.94|2.74|2.67|2.66|2.62|2.7|2.77|2.77|2.87|||||2.82||2.64|2.65|2.6|2.69|2.6||2.53|2.66|||2.57|2.5|2.46|2.46|2.4|2.36|2.38|2.34|2.38|2.35|2.33|2.27||2.4||2.29|2.19|2.14|2.13|2.05|2.05|2.11|2.1|2.2|2.05|2.09|2.07|2.07|2.05|2.15|2.12|2.11|1.96|||||1.85|1.78|1.76|1.78|1.83|1.75|1.77|1.78|1.78|1.73|1.68|1.69||1.65|1.68|1.64|1.64|1.64|1.64|1.69|1.71|1.71|1.66||1.75||1.71|1.59|1.5|1.39|1.47|1.44|1.44|1.51|1.54||||1.44|1.4|1.47|1.54|1.62|1.54|1.62|1.69|1.78|1.85|1.81|1.85|1.92|1.97|1.96|1.85|1.88|1.92||1.81||1.85|1.86|1.73|1.78|1.75|1.75|1.76|1.78|1.8|1.83|1.81|1.8|1.73||1.81|1.89|1.83|1.92||1.86||1.88||||||||1.94||||||||||||||||||||||||||||||||1.37|1.33|1.3
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|14.7|14.1|14.3|14.1||14.3|14.3|14.25|13.94|33.34||13.99|13.89|14.02||13.99|13.94|13.74|14.09|13.99|14.14||14.5|14.35||14.04|13.84|13.74|13.84||13.64|13.48|||13.54||13.28|13.28|13.33|13.38|13.38||13.48||||||||13.59||13.23||13.08||12.87|12.92|||||12.22||12.21|12.22|12.22|12.57|12.72|12.72||12.72||12.72|12.63||||||||12.31|12.49|12.54|12.97|13.22|||12.82|||12.77|12.8|12.57||12.62|12.62|12.37|12.37|12.26|12.24|12.21|12.19||12.47||11.96|10.94|10.43|10.19|10.2|10.23|9.92|9.92|||9.67|9.51|9.16|9.16||9.43||9.92||||||9.53|9.29||9.41|21.19|19.88|||7.93||7.89|18.69|8.04|8.22||||8.65||||8.47||8.65|||8.8|||||10.28|10|10||||9.29|9.01||9.12|9.06|8.85|8.92|9.18|9.67|9.57|9.16|8.87|9.33|9.67|9.92|||10.58|||||10.76|10.84|10.68|10.43|10.43|10.68|10.28|10.18|9.87|9.82|9.67|9.27||9.57|9.41|9.41|9.21||||||||9.31|9.41||9.46|9.41|9.41|9.67||5.34|8.8|8.7|8.85|8.73|||||8.7|8.65|||8.59|8.4||8.35|8.35|8.35||||||||||8.27|8.09|7.99
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.6|4.75|4.57|4.46|4.55|4.54|4.73|5.11|4.79|5.49|5.86|5.98|6.15|5.95|6.03|6.28|6.31|6.5|6.64|6.64|6.24|6.42|6.77|6.85|6.96|7.03|7.22|7.31|7.56|7.48||7.51|7.64|7.65|7.66|8.09|7.97|7.82|7.56|7.8|8.07|7.97|8.01|8.35|8.3|8|7.72|7.95|7.56|7.76|7.91|7.87|7.73|7.25|7.26|7.56|7.82|7.89|7.89|7.73|7.71|7.71|7.89|7.73|7.45|7.25|7.39|7.38|7.29||7.28|7.03|6.68|6.91|6.81|6.94|7.56|7.74|7.79|7.79|7.75|8.19|8.45|8.44|8.48|8.7|8.52|8.88|8.7||8.14|8.16|8.17|8.16|8.3|8.23|8.39|8.36|8.33|8.13|7.91||7.84|7.69|7.91|8.07||8.13|6.99|6.77|6.9|6.94|6.9|6.64|6.53|6.42|6.34|6.59|6.74|6.59|5.94|5.82|5.8|5.61|5.76|5.86||5.82|5.64|5.66|5.47|5.36|5.38|5.45|5.61|5.46|5.45|5.48|5.68|5.77|5.96|5.89|6.15|6.11|5.85|5.98|5.91|5.93|5.67|5.87|5.76|5.73|6.06|5.89|5.8|5.95|5.93|6.01|5.93|5.91|5.89|5.68|5.59|5.62|5.55|5.55|5.73|5.56|5.43|5.55|5.55|5.72|5.8|5.64|5.53|5.65|5.59|5.49|5.23|5.19|5.2|5.33|4.92|5.17|5.14|4.83|4.7|4.57|4.46||4.44|4.55|4.41|4.39|4.26|4.31|4.57|4.61|4.85|4.92|5.1|5.1|4.87|4.75|4.83|4.74|4.7|4.6|4.66|4.87|5.12|5.13|4.94|4.96|5.04|4.98|5.31|5.27|5.18|5.17|4.89|4.66|4.85|4.88|5.01|4.7|4.7|5.02|5.27|5.23||5.34|5.28|5.45|5.45|5.8|6|5.93|5.89|6.04|5.92|5.79|6.01|6.28|6.28|5.98|5.76|5.34|5.08|4.9|5.08|4.98
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.145|0.145|0.145|0.145|0.145|0.145|0.144|0.14|0.14|0.144|0.144|0.144|0.147|0.149|0.15|0.151|0.145|0.146|0.151|0.157|0.16|0.166|0.161|0.151|0.162|0.149|0.145|0.144|0.142||0.141|||||0.145|0.143|0.144|0.142|0.138|0.136|0.134|0.132|0.13|0.131|0.13||0.128|0.126|0.124|0.124|0.122|0.118|0.116|0.115|0.115|0.112|0.11|0.109|0.108|0.108|0.108|0.108|0.107|0.109|0.109|0.11|0.109|0.109|0.11|0.107|0.104|0.102|0.102|0.102|0.102|0.102|0.103|0.103|0.101|0.101|0.102|0.102|0.102|0.1|0.099|0.095|0.095|0.094|0.096|0.095|0.096|0.094|0.091|0.091||0.093|0.093|0.092|0.088|||||||||||0.087|0.085|0.084|0.082|0.082|0.08|0.078|0.077|0.077|0.077|0.077|0.077|0.076|0.076||0.076|0.075|0.074|0.074|0.074|0.074|0.074|0.074|0.073|0.074|0.073|0.073|0.071|0.071|0.071|0.07|0.071|0.07|0.07|0.07|0.071|0.071|0.07|0.073|0.071|0.072|0.073|0.073|0.072|0.07|0.071|0.07|0.068|0.069|0.069|0.067|0.068|0.067|0.067|0.068|0.068|0.068|0.067|0.068|0.068|0.068|0.068|0.068|0.067|0.067|0.067|0.067|0.067|0.067|0.067|0.067|0.068|0.068|0.068|0.067|0.067|0.067|0.067|0.067|0.066|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.064|0.064|0.064|0.065|0.065|0.065|0.064|0.064|0.065|0.065|0.065|0.065|0.066|0.066|0.067|0.066|0.065|0.065|0.065|0.065|0.064|0.064|||0.065|0.064|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.064|0.065|0.064|0.065|0.064|0.064|0.065
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|97.5|97.5|95|95||97.3|97.3|97.5|98|100|100|97.5|97.3|97.1||97.1||97||97|97|97|96.8|96.8|97|96.9|96.5|96.5|96.5||96.9||96.5|||96.3|96.3|95|||94|94.3|94.1||97|96|94.7||94.5|96||96|96||97.2|97.2|96.5|97.2||96.5|||||||96.5|96.5|97.4|97.5|98|95.9|97.5|97|96.3|95|97|96.1|95||96|93.7|92.7|92.6|92.5|92|91.5||92.5|91.1||92|92|92|91.4||91.3|91.1|91.1|91.1|91.1||91.1|91.3|91.5|91.8|91.5|91.3|91.3|91.5|91.1|91.5|91.5|91.5|91.1|91.5|91.5|91.5|91|92|92|93|91.8|90|||||||82||82||82|84.4||81.5|80.9|80.9|80.6|||80.4|80.4|80.6|80.5|79.8|79.8|80.5|80.5||80.1|80.1|80.1|81|81|81.1|81.5|81||82||82|||83|||83.3|83.1|83.2|82.2|85|87.3|87.5|88|88.5|88|87.5|89|88|89.5|90.5||90|86.8|86.5|86|83|82.2||81|78.5||78|||78||78||78||78|77.4|77.1|77.1|77.1|77.1||77||77|77|77.8|77|78|78||77.4|76|76|77.5|75.1|76|74.8||75|75.2|78||78||78.5|||78.5|||78.5|78.5|78.5|78.5|80.4|80.5|78.3|81|80|78|76|74.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.234|0.232|0.234|0.23|0.228|0.224|0.224|0.222|0.222||0.22|0.22|0.222|0.222|0.222|0.223|0.225|0.222|0.219|0.22|0.222|0.223|0.22|0.215|0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.206|0.21|0.21|0.214|0.212|0.218|||0.228|0.228||0.228|0.228|0.228||0.23|0.23|0.228|0.226|0.224|0.224|0.223|0.222|0.223|0.223|0.224|0.223|0.222||0.222|0.222|0.222|0.221|0.221||0.222|0.22|0.22|0.222|0.224|0.224|0.226|0.226|0.226|0.226|0.227|0.226||||0.222|0.222|0.222|0.222|0.224|0.223|0.222|0.222|0.222|0.224|0.224|0.222|0.221|0.221|0.222|0.212|0.206||0.204|0.202|0.202||||0.2||0.2|0.2|0.201||0.201|0.201|0.201|0.201|0.201|0.202|0.2||0.2|0.2|0.2|0.202|0.203|0.202|||||0.202|0.202||0.202|0.202|0.201|0.198||0.197|0.196|0.197|0.198|0.196||0.198|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.198|0.2|0.2|0.2|0.199|0.198|0.198|0.201|0.201|0.202|0.203|0.203|0.203|0.203|0.203||0.203|||0.203|0.203|0.203|0.202||0.199|0.198||0.198|0.197||0.197|0.196||0.196|0.196|0.196|0.196|0.196|0.198|0.198|0.198|0.196|||0.2|0.201|0.202|0.202|0.202||0.202|0.202|0.202|0.202|0.202||0.205|0.206|0.206||0.207|0.206|0.209||0.2|0.209|0.209||||0.209|0.209|0.21|0.206|0.206|0.206|0.206|||||0.207|0.206|0.206|0.212|0.213|0.212|0.214|0.214|0.214|0.214|0.214||0.214|0.21|0.206
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|5.06|4.98|4.76|4.9|4.74|4.76|4.7|4.52|4.48|4.54|4.54|4.56|4.6|4.54|4.66|4.7|||||4.56|4.52|4.5|4.6|4.64|4.68|4.8|4.86|4.7||4.74|5.18|5.24|5.12|5.12|5.24|5.26|5.2|5.2|5.3|5.36|5.3|5.38|5.4|5.5|5.46|5.48|5.46|5.36|5.38|5.4|5.36|5.26|5.3|5.32|5.38|5.26|5.3|5.24|5.24|5.2|5.2|5.28|5.1|5.28|5.4|5.5|5.48|5.44|5.58|5.4|5.32|5.38|5.12|5|4.9|4.84|4.82|4.8|4.6|4.64|4.76|4.78|4.72|4.6||4.42|4.36|4.4|4.34|4.34|4.32|4.36|4.3|4.36|4.44||4.34|4.26|4|||||||||||3.92|3.94|3.94|3.96|3.92|3.92|3.9|3.9|3.88|3.88|3.9|3.94|3.9|3.86||3.82|3.84|3.84|3.76|3.74|3.74|3.72|3.74|3.72|3.72|3.7||3.6|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.44|3.42|3.44|3.44|3.48|3.46|3.5|3.5|3.48|3.5|3.5|3.54|3.56|3.54|3.52|3.52|3.54|3.52|3.54|3.56|3.6|3.5|3.5|3.48|3.44|3.42|3.44|3.4|3.44|3.5|3.5|3.52|3.54|3.52|3.52|3.52|3.52|3.5|3.5|3.5|3.48|3.48|3.5|3.54|3.5|3.48|3.52|3.4|3.32|3.36|3.3|3.26|3.24|3.22|3.22|3.24|3.24|3.24|3.24|3.28|3.26|3.24|3.26|3.26|3.26|3.28|3.24|3.24|3.26|3.26|3.26|3.24|3.26|3.28|3.32|3.34|3.26|3.26|3.26|3.32|3.34|3.34|3.34|3.36|3.34|3.36|3.38|3.32|3.34|3.36|3.36|3.32|3.4|3.42|3.42|3.4|3.38|3.4|3.46|3.46|3.46|3.46|3.44|3.46|3.44|3.46|3.46
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1740.8||1789.8|1765.3|1765.3|1765.3||1789.8|1789.8|1789.8|1814.3||1691.8|1667.2|1691.8|1691.8||1716.3|1716.3|1740.8|1740.8||1740.8|1789.8|1789.8|1789.8||1765.3|1789.8|1838.9|1838.9||1691.8|1691.8|1691.8|1691.8||1642.7|1642.7|1618.2|1667.2||1667.2|1691.8|1691.8|1716.3||1716.3|1716.3|1740.8|1765.3||1765.3|1765.3|1765.3|1765.3||1814.3|1863.4|1863.4|1887.9|||1789.8|1814.3|1863.4||1863.4|1814.3|1765.3|1740.8||1912.4|1986|1961.4|1986|||||||2059.5|2182.1001|2304.7|2598.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|700|700|690|690|700|714|700|715|718|730|725|728|728|728||768|725|722|722|720|720|712|720||720|710||702|693|682|676|678||675|682|675|682|684|||690|690|693|694|690|694|690|690|691|691|691|692|692|688|695||685|680|680|670|672|678|665|651|650||665|675|685|688|698|700|700|708|700|674|652|652|650||638|625|615|614|620|600||585|580|570||554|550|550||547||550|548||550||550|550|532||565|561|565||565|565|566|568|568|568|568|568|||568|566|568|568|575|569|||570||||570||582|582|582|598|598|598|||598|598|592|592||595||598|598|596||592|598|598||600|599||585|585|585|578|574|576|575|576|576|576|575||560|558|560|560|560|550|532|550|550|546|545|548|548|552|546|||531||528|526||512||||505|504|506||506|502||505||505|505|500|510|520||520||500|500|500|||500|498||490|488|488|488|485|485|||485|||494|489|492|489|489|492|488|491||488|||488|490|488|485|480|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.48|0.49|0.5|0.5|0.5|0.5|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.49|0.5|0.48|0.47|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.5|0.5|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.53|0.53|0.53|0.52|0.54|0.57|0.54|0.54|0.56|0.51|0.51|0.51|0.51|0.49||0.51|0.51|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.49|||||0.48|0.49|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.51|0.49|0.48|0.47|0.47|0.47|0.47|||0.46|0.46|0.47||0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.46|0.47|0.46|0.48|0.46|0.45|0.48|0.48|0.47|||||0.44|0.43|0.44|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.39|0.39|0.38|0.39|0.4|0.4|0.4|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|0.4|0.41|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.35|0.36|0.35|0.34|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31
10961|13250|/equities/cosumar|MSCI_FRONTIER|54|54||53|55||55||56||57|||56||57|55|55|55|53|53|53|53|||52||51|51|||||51|53|53|53|53|55||55||56||56|56|56||56|56|56||57|56|56||56|55||55||53|53|||53||53|53||53|52|||53||53|53|53||53|53|53|53||52|52|52|52||53|52||53|53|53||52|52|51|||51|51|51|51|||50||||48||48|47|48|47|47|47||47|47||47||||||||||46|45|||45|45||||||45|45||||45||45|||44|44|44|44||44||44|43|43||44|44|43||43|||43|43|44|||45|45|45|43|43|43|45|43|43|43|41|41|41||41|41|41|||||40||||||||||38||38||39|39||||38|||37|37||37||37||||||||||39|40||40|38|38|40|38|38|38|38|38|38||38|37
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.495|0.495|0.497|0.488|0.486|0.458|0.442|0.439|0.439|0.439|0.437|0.432|0.432|0.433|0.432||0.432|0.429|0.432|0.433|0.432|0.424|0.414|0.409|0.405|0.402|0.4|0.397|0.397|0.398|0.393|0.39|0.387|0.386|0.386|0.385|0.385|0.385|0.385|0.386|0.386|0.385|0.385|0.385|0.385||0.385|0.385|0.384|0.385|0.385|0.384|0.382|0.382|0.382|0.382|0.382|||||0.381|0.408|0.407|0.407||0.407|0.408|0.408|0.408|0.409|0.409|0.41|0.41|0.409|0.409|0.406|0.406||||0.402|0.4|0.397|0.397|0.396|0.383|0.382|0.383|0.384|0.382|0.384||0.384|0.385|0.385|0.385|0.386|0.386|0.387|||0.386|0.385|0.385|0.385|0.384|0.385|0.385|0.389|0.396|0.399|||0.399|0.399|0.4|0.4|0.402|0.402|0.403|0.397|0.391|0.388|0.388|0.388||||0.386|0.386|0.382|0.38|0.378|0.378|0.378|0.378|0.378|0.377|0.377|0.376|0.376||0.376|0.376|0.376|0.377|0.377||0.378||0.379|0.381|0.382|0.383|0.382|0.382|0.381|0.381|0.38|0.38|0.379|0.378|0.381|0.382|0.382|0.382|0.382||0.382|0.382|0.383|0.382|0.384|0.384|0.384|0.385|0.385|0.384|0.39|0.39|0.381|0.37|0.37|0.368|0.367|0.363|0.363|0.363|0.363|0.363|0.362|0.362|0.362|0.361|0.362|0.362|0.363|0.362|0.361|0.36|0.36||0.36|0.36|0.36|0.36|0.36|0.358|0.358|0.36|0.358|0.36|0.36|0.36|0.361|0.361|0.36|0.358|||0.36|0.36|0.36|0.362|0.361|0.358|0.358|0.358|0.358|0.357|0.357|0.355|0.357|0.358|0.357|0.357|0.356|0.354|0.351|0.35|0.347|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.345|0.345
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.84|1.91|1.89|1.83|1.78|1.77|1.74|1.74|1.74|1.75|1.73|1.74|1.72|1.7|1.7||1.69|1.69|1.7|1.71|1.69|1.71|1.71|1.7|1.72|1.72|1.72|1.71|1.72|1.73|1.72|1.73|1.73|1.74|1.72|1.74|1.74|1.72|1.76|1.75|1.74|1.76|1.74|1.74|1.75|1.74|1.75|1.72|1.7|1.69|1.74|1.76|1.77|1.79|1.74|1.75|1.78|1.8|1.79|1.83|1.83|1.87|1.87|1.87|1.87||1.81|1.92|1.89|1.95||1.96|1.93|1.96|1.98|1.98|1.97|||||1.97|1.97|1.93|1.94|1.96|1.94|1.95|2|2.02|2.04|2.04|2.05|2.01|2.09|1.99|1.98|2|1.95|1.98|1.95|||1.92|1.99|2||2.02|2.04|1.98|1.86|1.87|1.89|1.92|1.9|1.85|1.81|1.8|1.79|1.8|1.81|1.8|1.81|1.84|1.84|1.77|||||1.68|1.65|1.64|1.65|1.68|1.66|1.67|1.72|1.66|1.66|1.64|1.65|1.66|1.66|1.67|1.67|1.65|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.69|1.69|1.67|1.67|1.67|1.67|1.68|1.68|1.69|1.69|1.7|1.7|1.73|1.7|1.71|1.72|1.7|1.72||1.75|1.74|1.75|1.74|1.75|1.75|1.76|1.75|1.77|1.76|1.76|1.74|1.74|1.76|1.76|1.77|1.77|1.76|1.77|1.75|1.77|1.79|1.78|1.78|1.77|1.78|1.79|1.78|1.77|1.78|1.81|1.82|1.81|1.81|1.85|1.8|1.75|1.74|1.76|1.74|1.75|1.77|1.75|1.74|1.75|1.75|1.76|1.75|1.75|1.78|1.81|1.82|1.76|1.74|1.77|1.74|1.77|1.72|1.7|1.7|1.7|1.69|1.69|1.69|1.72|1.73|1.74|1.74|1.74|1.74||1.76|1.68|1.69|1.74|1.75|1.85|1.94|1.89
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.62|0.65|0.64|0.62|0.58|0.57|0.56|0.57|0.56|0.57|0.54|0.54|0.53|0.53|0.54|||0.55|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.58|0.57|0.57|0.58|0.57|0.55|0.57|0.56|0.58|0.59|0.61|0.61|0.57|0.57|0.62|0.63|0.66|0.67|0.67|0.67|0.69|0.69|0.66||0.68|0.7|0.72|0.72|0.7|0.73|0.75|0.77|0.78|0.79|0.78|||||0.79|0.79|0.78|0.79|0.8|0.76|0.79|0.8|0.81|0.82|0.83|0.84|0.84|0.88|0.87|0.81|0.81|0.78|0.75|0.71|||0.68|0.68|0.66||0.66|0.65|0.66|0.65|0.65|0.66|0.66|0.67|0.66|0.64|0.62|0.61|0.61|0.61|0.6|0.6|0.63|0.61|0.58|||||0.57|0.57|0.57|0.56|0.57|0.57|0.55|0.55|0.56|0.55|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.55|0.56|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.56|0.58|0.58|0.57|0.56|0.57|0.57|0.57||0.58|0.59|0.6|0.59|0.58|0.63|0.64|0.6|0.58|0.58|0.58|0.58|0.59|0.59|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.57|0.56|0.56|0.57|0.58|0.57|0.56|0.57|0.58|0.59|0.58|0.59|0.6|0.59|0.56|0.55|0.54|0.53|0.55|0.56|0.56|0.54|0.51|0.48|0.47|0.47|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.45|0.47|0.46|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.45|0.43|0.42|0.42|0.42||0.43|0.42|0.42|0.41|0.43|0.42|0.4|0.4
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.161|0.161|0.161|0.16||0.163|0.164|0.165|0.165|0.165|0.166|0.167|0.169|0.17|0.166|0.165|0.167|0.164|0.169|0.17|0.168|0.17|0.173|0.168|0.169|0.171|0.171|0.172|0.173|0.174|0.175|0.174|0.174|0.174|0.174|0.174|0.175|0.176|0.174|0.175|0.173|0.171|0.172|0.173|0.174|0.174|0.17|0.171|0.166|0.172|0.173|0.173|0.173|0.173|0.175|0.176|0.178|0.179|0.181|0.178|0.176|0.176|0.176|0.181|0.182||0.184|0.188|0.185|0.185|0.185|0.183|0.183|0.182|0.18|0.182|0.178|0.176||||0.173|0.17|0.179|0.178|0.18|0.183|0.187|0.19|0.188|0.184|0.184|0.179|0.179|0.175|0.177|0.17|0.166|0.162|0.161|0.161|0.161|||0.161|0.161|0.162|0.162|0.161|0.161|0.16|0.161|0.162|0.163|0.163|0.162|0.162|0.163|0.16|0.161|0.163|0.165|0.165|0.164|0.163|||||0.162|0.164|0.163|0.161|0.159|0.157|0.155|0.154|0.154|0.153|0.153|0.153|0.152|0.15|0.149|0.15|0.15|0.149|0.144|0.152|0.153|0.154|0.155|0.155|0.168|0.167|0.164|0.16|0.162|0.166|0.164|0.149|0.14|0.138|0.138|0.138|0.137|0.137|0.137|0.138|0.138|0.137||0.138|0.125|0.129|0.129|0.131|0.118|0.116|0.116|0.113|0.11|0.11|0.111|0.11|0.111|0.112|0.11|0.11|0.11|0.11|0.11|0.109|0.109|0.109|0.108|0.108|0.109|0.109|0.11|0.11|0.11|0.109|0.109|0.109|0.109|0.11|0.107|0.109|0.109|0.107|0.106|0.106|0.104|0.104|0.106|0.106|0.107|0.11||0.113|0.113|0.116|0.118|0.117|0.115|0.116|0.119|0.116|0.114|0.11|0.107|0.107|0.105|0.105|0.104|0.098|0.097|0.099|0.099|0.1|0.101|0.104|0.103|0.101|0.101|0.099|0.099|0.1|0.101|0.101|0.101
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|203||206|200|203|200||203|203|203|206||206|200|206|206||209|215|224|227||227|227|224|229||229|229|235|232||212|212|209|213||205|207|207|207||210|207|207|205||205|199|202|205||205|205|202|202||207|207|202|207|||210|210|213||213|213|207|210||207|207|213|216|||||||210|207|213|219||216|213|207|205||205|207|207|205||202|202|202|205||202|202|202|202||199|199|202|202||210|210|216|205||202|205|205|205||205|196|196|199||||196|193||193|193|191|191||196|193|193|193||193|193|191|193||196|196|193|191||199|199|199|202||199|199|205|205||207|207|207|207||193|191|191|191||191|191|191|191||191|191|191|193||193|193|196|199||193|191|191|188||185|185|188|185||185|185|182|188||188|188|188|191||188|185|188|185||185|185|182|179||182|182|179|182||182|185|188|182||185|185|185|188||171|179|185|193||188|193|199|202||199|199|202|202||202|196|196|199|
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|135||140|138|134|131||135|142|141|142||138|138|144|148||148|148|152|152||154|157|157|158||160|162|162|162||157|152|154|157||161|157|161|162||167|167|167|168||165|158|162|164||170|167|165|164||171|168|167|171|||177|182|182|||177|177|177||177|175|177|182|||||||177|175|182|192||192|196|189|189||185|192|189|189||185|185|189|189||185|189|196|189||185|182|182|185||185|192|199|189||189|189|189|192||192|189|192|192||||185|182||174|168|167|167||172|175|172|175||177|177|178|182||182|182|182|168||185|192|203|214||185|177|182|189||196|185|170|167||161|161|158|154||150|151|151|151||151|148|151|154||141|142|142|144||132|132|132|131||130|132|130|128||130|131|131|132||132|132|137|134||130|128|128|127||125|124|121|121||124|124|123|121||125|128|130|123||123|123|120|121||113|118|123|125||124|130|134|135||132|131|134|137||131|118|120|121|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.13|0.13|0.129||0.125|0.124|0.123||0.123|0.123|0.123|0.123|||0.123|0.121|0.12|0.12|0.118|||0.114||0.114|0.114||0.114|0.114|0.112|0.112|0.112|0.114||||||||||0.114||0.114|||0.114||0.112|0.111|||0.11||0.11|||||0.111||||0.109||||0.11||0.11|0.11||0.11|||0.109|||||||0.112|0.112|0.113||||0.113||0.112|0.112|0.112||0.111|0.11||0.111|0.11|||0.109||||0.109||0.109||||0.109|0.109||||0.109|0.109|0.109|0.109|0.11||0.109||||||||0.109||0.109||0.109||||0.109|0.109||0.109|0.109|0.109||0.109|0.109|0.109||0.109|0.109|0.109||0.109|0.109|||0.109|0.109|0.109|0.109|0.109||0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109||||0.109|0.108|0.108|0.108||0.108|0.108||0.108|||0.108||0.108|0.107|0.107|0.106|0.106|0.106|0.106|0.106|0.106|0.106||0.106|0.106|0.106|0.106|0.105||0.105|0.105|||0.105||0.107||||||||0.107|0.107|0.106|0.105|0.104|0.104|0.102||0.102|0.101|0.1|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099||0.098|0.099|0.1||||0.1|0.1|0.1|0.098|
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.78|1.79|1.71|1.83|1.85|1.89|1.97|1.97|1.93|1.98|2.05|2.07||2.07||2.08|2.11|2.12|2.11|2.09|2.11|2.12|2.13|2.15|2.12|2.11||||2.09|2.12|2.13|2.19||2.12|2.13|2.12|2.09|2.11|2.15|2.16|2.12|2.09|2.09|2.09|2.11|2.08|2.08|2.09|2.11|2.12|2.11|2.15|2.16|2.11||2.05|2.09|2.11|2.09|2.04|2.09|2.07|2.04|2.01|2.01|2.05|2.04|2.04|2.04|2.02|2.05|2.08|2.09|2.11|2.13|1.89|1.82|1.79|1.81|1.86|1.92|2.02|2.13|2.15|2.17|2.24|2.24|2.31|2.31|2.28|2.34|2.38|2.36|2.36|2.35|2.36|2.38|2.45|2.36|||2.35|2.35|2.4|2.38|2.43|2.4|2.42|2.42|2.43|2.43|2.46|2.46|2.38|2.36|2.42||2.45|2.57||2.55|2.49|2.45|2.45|2.45|2.39|2.34|2.3|2.36|2.43|2.45|2.46|2.54|2.45|2.47|2.46|2.4|2.49|2.5|2.5|2.55|2.47|2.58|2.58|2.57|2.54|2.69|2.76|2.38|2.34||2.31|2.31|2.35|2.38|2.28|2.3|2.31|2.31|2.24|2.16|1.98|2.04|2.15|2.27|2.31|2.35|2.26|2.24|2.3|2.04|2.07|2.09|2.01|2.02|2.01|2.05|2.02|2.04|2.05|2|2.04|2.15|2.01|2.08|2.15|1.81|1.63|1.63|1.64|1.35|1.34|1.34|1.35|1.32|1.32|1.32|1.3|1.44|1.45|1.45|1.44||1.36|1.36|1.32|1.33|1.35|1.49|1.54|1.52|1.52|1.49|1.51|1.48|1.49|1.48|1.47|1.55|1.58|1.54|1.54|1.52||1.47|1.49|1.54|1.49|1.41|1.37|1.41|1.34||1.35|1.32|1.32|1.32|1.36|1.29|1.31|1.27|1.28|1.3|1.29|1.32|1.32|1.32|1.27|1.24|1.24|1.22